Dividend Calendar 15 May 2018

« Back to the dividend calendar for May 2018

On 15 May 2018 491 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 491 dividends with pay date on 15 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2018	15/05/2018	5.95%	$0.22
Procter & Gamble Co	19/04/2018	15/05/2018	2.90%	$0.72
Main Street Capital Corp	19/04/2018	15/05/2018	7.71%	$0.19
AbbVie Inc	12/04/2018	15/05/2018	2.63%	$0.96
Omega Healthcare Investors Inc	27/04/2018	15/05/2018	6.03%	$0.66
Stag Industrial Inc	27/04/2018	15/05/2018	4.24%	$0.12
adidas AG	10/05/2018	15/05/2018	1.83%	€2.60
Colgate-Palmolive Co	19/04/2018	15/05/2018	2.40%	$0.42
Heidelberg Materials AG	10/05/2018	15/05/2018	2.53%	€1.90
Hormel Foods Corp	13/04/2018	15/05/2018	6.20%	$0.19
EPR Properties	27/04/2018	15/05/2018	6.90%	$0.36
Sanofi SA	11/05/2018	15/05/2018	5.84%	€3.03
DBS Group Holdings Ltd	03/05/2018	15/05/2018	4.60%	SGD 1.00
Abbott Laboratories	12/04/2018	15/05/2018	2.56%	$0.28
Accenture PLC	11/04/2018	15/05/2018	3.17%	$1.33
NNN REIT Inc	27/04/2018	15/05/2018	6.19%	$0.48
Pembina Pipeline Corp	24/04/2018	15/05/2018	4.33%	CA$0.18
Kinder Morgan Inc	27/04/2018	15/05/2018	3.61%	$0.20
ONEOK Inc	27/04/2018	15/05/2018	4.74%	$0.80
Tanger Inc	27/04/2018	15/05/2018	3.70%	$0.35
Apple Hospitality REIT Inc	01/05/2018	15/05/2018	5.85%	$0.10
Rational AG	10/05/2018	15/05/2018	3.32%	€11.00
Morgan Stanley	27/04/2018	15/05/2018	2.53%	$0.25
Northland Power Inc	27/04/2018	15/05/2018	3.24%	CA$0.10
Global Net Lease Inc	07/05/2018	15/05/2018	10.02%	$0.18
Stellus Capital Investment Corp BDC	27/04/2018	15/05/2018	14.13%	$0.11
Hasbro Inc	30/04/2018	15/05/2018	2.91%	$0.63
Freehold Royalties Ltd	27/04/2018	15/05/2018	6.30%	CA$0.05
Duerr AG	10/05/2018	15/05/2018	4.89%	€1.10
Cardinal Energy Ltd	27/04/2018	15/05/2018	5.39%	CA$0.04
Horizon Technology Finance Corp	18/04/2018	15/05/2018	23.81%	$0.10
A.O. Smith Corp	27/04/2018	15/05/2018	2.64%	$0.18
Telenor ASA	03/05/2018	15/05/2018	7.78%	NOK 4.20
The AES Corp	30/04/2018	15/05/2018	4.71%	$0.13
Ally Financial Inc	30/04/2018	15/05/2018	3.18%	$0.13
Marsh	09/04/2018	15/05/2018	2.28%	$0.38
Mony Group PLC	05/04/2018	15/05/2018	6.60%	£0.08
Kuehne + Nagel International AG	11/05/2018	15/05/2018	2.59%	CHF 5.75
Exchange Income Corp	27/04/2018	15/05/2018	2.47%	CA$0.18
Sembcorp Industries Ltd	25/04/2018	15/05/2018	4.45%	SGD 0.02
Peyto Exploration & Development Corp	27/04/2018	15/05/2018	5.82%	CA$0.06
Whitecap Resources Inc	27/04/2018	15/05/2018	3.78%	CA$0.03
Northwest Natural Holding Co	27/04/2018	15/05/2018	4.08%	$0.47
Vermilion Energy Inc	27/04/2018	15/05/2018	3.20%	CA$0.23
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2018	15/05/2018	0.99%	€0.24
Allied Properties Real Estate Investment Trust	27/04/2018	15/05/2018	12.35%	CA$0.13
Accor SA	11/05/2018	15/05/2018	2.97%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2018	15/05/2018	7.02%	CA$0.15
NRG Energy Inc	30/04/2018	15/05/2018	1.87%	$0.03
AMG Critical Materials NV	04/05/2018	15/05/2018	1.49%	€0.14
XPLR Infrastructure LP	04/05/2018	15/05/2018	0.00%	$0.42
Casey's General Stores Inc	30/04/2018	15/05/2018	0.42%	$0.26
KNOT Offshore Partners LP	01/05/2018	15/05/2018	3.98%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2018	15/05/2018	8.31%	$0.05
MPLX LP Partnership Units	04/05/2018	15/05/2018	7.86%	$0.62
Sienna Senior Living Inc	27/04/2018	15/05/2018	4.80%	CA$0.08
Ternium SA ADR	04/05/2018	15/05/2018	3.76%	$1.10
Emera Inc	30/04/2018	15/05/2018	4.54%	CA$0.57
IMCD NV	11/05/2018	15/05/2018	1.75%	€0.62
ABB Ltd ADR	04/04/2018	15/05/2018	1.25%	$0.81
Pizza Pizza Royalty Corp	27/04/2018	15/05/2018	7.83%	CA$0.07
CT Real Estate Investment Trust	27/04/2018	15/05/2018	5.78%	CA$0.06
Cofinimmo SA/NV	11/05/2018	15/05/2018	6.29%	€5.45
Virtus Investment Partners Inc	27/04/2018	15/05/2018	7.65%	$0.45
Imerys	11/05/2018	15/05/2018	3.40%	€2.08
Timbercreek Financial Corp	27/04/2018	15/05/2018	13.30%	CA$0.06
Alliant Energy Corp	27/04/2018	15/05/2018	3.32%	$0.34
Great Elm Capital Corp	27/04/2018	15/05/2018	20.08%	$0.08
Canoe EIT Income Fund	19/04/2018	15/05/2018	6.84%	CA$0.10
Aon PLC Class A	30/04/2018	15/05/2018	1.23%	$0.40
AltaGas Ltd	24/04/2018	15/05/2018	2.46%	CA$0.18
Keyera Corp	20/04/2018	15/05/2018	4.13%	CA$0.14
VOC Energy Trust	27/04/2018	15/05/2018	17.01%	$0.18
Superior Plus Corp	27/04/2018	15/05/2018	2.58%	CA$0.06
Townsquare Media Inc Class A	29/03/2018	15/05/2018	19.16%	$0.08
Millicom International Cellular SA	07/05/2018	15/05/2018	5.44%	$1.32
Bradespar SA	30/04/2018	15/05/2018	10.54%	R$1.03
Nexus Industrial REIT	27/04/2018	15/05/2018	8.89%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	3.50%	€0.29
Mullen Group Ltd	27/04/2018	15/05/2018	2.99%	CA$0.05
Targa Resources Corp	30/04/2018	15/05/2018	1.89%	$0.91
Alliance Resource Partners LP	07/05/2018	15/05/2018	9.52%	$0.52
Magellan Midstream Partners LP	07/05/2018	15/05/2018	0.00%	$0.94
Dream Industrial Real Estate Investment Trust	27/04/2018	15/05/2018	5.63%	CA$0.06
PT United Tractors Tbk	24/04/2018	15/05/2018	6.15%	IDR 611
Surge Energy Inc	27/04/2018	15/05/2018	4.26%	CA$0.07
Accell Group NV	02/05/2018	15/05/2018	0.00%	€0.50
ARC Resources Ltd	27/04/2018	15/05/2018	2.72%	CA$0.05
Vital Infrastructure Property Trust	27/04/2018	15/05/2018	7.08%	CA$0.07
Extendicare Inc	27/04/2018	15/05/2018	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.96%	CA$0.11
Delek Logistics Partners LP	04/05/2018	15/05/2018	8.15%	$0.75
Alaris Equity Partners Income Trust Units	27/04/2018	15/05/2018	6.61%	CA$0.14
Decisive Dividend Corp	27/04/2018	15/05/2018	6.83%	CA$0.03
Lechwerke AG	10/05/2018	15/05/2018	4.31%	€2.80
Templeton Global Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	6.41%	$0.09
MTY Food Group Inc	01/05/2018	15/05/2018	6.40%	CA$0.15
NV Bekaert SA	11/05/2018	15/05/2018	4.95%	€1.10
BERTELSMANN GEN.2001	15/05/2018	15/05/2018	6.33%	€15.00
Choice Properties Real Estate Investment Trust	27/04/2018	15/05/2018	5.25%	CA$0.06
Enerplus Corp	27/04/2018	15/05/2018	0.00%	CA$0.01
Bradespar SA	30/04/2018	15/05/2018	10.50%	R$1.14
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2018	15/05/2018	0.00%	$0.23
Plains All American Pipeline LP	30/04/2018	15/05/2018	7.33%	$0.30
Archrock Inc	07/05/2018	15/05/2018	3.01%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2018	15/05/2018	1.25%	€0.34
Swiss Life Holding AG ADR	26/04/2018	15/05/2018	4.33%	$0.68
Veren Inc	27/04/2018	15/05/2018	0.00%	CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.54%	€0.25
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2018	15/05/2018	2.62%	€1.06
Sunoco LP	04/05/2018	15/05/2018	5.47%	$0.83
Bank of N.T Butterfield & Son Ltd	03/05/2018	15/05/2018	3.42%	$0.38
Kaiser Aluminum Corp	25/04/2018	15/05/2018	2.03%	$0.55
1st Source Corp	04/05/2018	15/05/2018	2.13%	$0.24
Firm Capital Mortgage Investment Corp	27/04/2018	15/05/2018	8.64%	CA$0.08
First National Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.32%	CA$0.23
Slate Grocery REIT Unit - Class U	27/04/2018	15/05/2018	6.93%	$0.07
Desktop Metal Inc - Class A	03/05/2018	15/05/2018	0.00%	$0.33
Orell Fussli AG	11/05/2018	15/05/2018	4.20%	CHF 4.00
Medical Facilities Corp	27/04/2018	15/05/2018	2.44%	CA$0.09
East West Bancorp Inc	30/04/2018	15/05/2018	2.92%	$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.91%	€0.45
RFA Financial Inc	27/04/2018	15/05/2018	5.75%	CA$0.09
Volkswagen AG ADR	04/05/2018	15/05/2018	7.94%	$0.46
Cheniere Energy Partners LP	04/05/2018	15/05/2018	5.09%	$0.55
Metalla Royalty & Streaming Ltd	30/04/2018	15/05/2018	0.00%	CA$0.00
Plains GP Holdings LP Class A	30/04/2018	15/05/2018	6.64%	$0.30
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2018	15/05/2018	9.50%	$0.06
Federated Hermes Inc Class B	07/05/2018	15/05/2018	2.75%	$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/05/2018	15/05/2018	2.03%	£0.02
Münchener Rück AG ADR	26/04/2018	15/05/2018	4.81%	$0.21
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	10.62%	$0.55
PrairieSky Royalty Ltd	27/04/2018	15/05/2018	3.11%	CA$0.07
Tompkins Financial Corp	07/05/2018	15/05/2018	2.99%	$0.48
UBS Asset Management Income Fund, Inc.	08/05/2018	15/05/2018	10.43%	$0.02
Yiren Digital Ltd ADR	27/04/2018	15/05/2018	0.00%	$0.28
Automotive Properties Real Estate Investment Trust	27/04/2018	15/05/2018	7.12%	CA$0.07
Park Lawn Corp	27/04/2018	15/05/2018	0.00%	CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2018	15/05/2018	6.23%	CA$0.17
Franklin Universal Trust	27/04/2018	15/05/2018	7.12%	$0.03
G5 Entertainment AB	08/05/2018	15/05/2018	3.02%	SEK 2.50
Templeton Global Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	7.92%	$0.10
Banco Macro SA	11/05/2018	15/05/2018	6.78%	ARS 5.00
Franklin Limited Duration Income Trust	27/04/2018	15/05/2018	13.79%	$0.10
Plaza Retail REIT	27/04/2018	15/05/2018	5.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	7.83%	€0.08
Fleury Michon	11/05/2018	15/05/2018	5.87%	€1.10
Franklin High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	7.06%	$0.03
Peab AB Class B	08/05/2018	15/05/2018	3.60%	SEK 4.00
BTB Real Estate Investment Trust	27/04/2018	15/05/2018	8.22%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/05/2018	15/05/2018	10.43%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.36%	€0.03
Franklin Income Fund N(Mdis)EUR	08/05/2018	15/05/2018	8.25%	€0.04
Secure Waste Infrastructure Corp	30/04/2018	15/05/2018	1.72%	CA$0.02
Vend Marketplaces ASA	04/05/2018	15/05/2018	2.59%	NOK 1.75
Firm Capital Property Trust	27/04/2018	15/05/2018	7.52%	CA$0.04
Global Partners LP	09/05/2018	15/05/2018	6.49%	$0.46
Hoegh LNG Partners LP	03/05/2018	15/05/2018	0.00%	$0.44
Shell Midstream Partners LP	04/05/2018	15/05/2018	0.00%	$0.35
Templeton Global Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.40%	€0.08
True North Commercial REIT	27/04/2018	15/05/2018	9.31%	CA$0.28
Volkswagen AG ADR	04/05/2018	15/05/2018	7.80%	$0.94
First Trust Senior Floating Rate Income Fund II	01/05/2018	15/05/2018	10.42%	$0.06
Graham Holdings Co - Class B	18/04/2018	15/05/2018	0.66%	$1.33
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	9.60%	$0.07
CES Energy Solutions Corp	27/04/2018	15/05/2018	1.15%	CA$0.00
AB Sagax Class B	08/05/2018	15/05/2018	2.29%	SEK 0.90
Crombie Real Estate Investment Trust	27/04/2018	15/05/2018	5.79%	CA$0.07
Donegal Group Inc Class A	30/04/2018	15/05/2018	4.26%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2018	15/05/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/04/2018	15/05/2018	9.88%	CA$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.44%	€0.30
JPMorgan American Investment Trust	12/04/2018	15/05/2018	0.92%	£0.03
Killam Apartment Real Estate Investment Trust	27/04/2018	15/05/2018	4.21%	CA$0.05
Parkland Corp	19/04/2018	15/05/2018	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	8.52%	$0.05
Ag Growth International Inc	27/04/2018	15/05/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/04/2018	15/05/2018	0.00%	$0.05
Beiersdorf AG ADR	26/04/2018	15/05/2018	1.34%	$0.17
Carmignac Portfolio Patrimoine A EUR Minc	14/05/2018	15/05/2018	4.74%	€0.37
Crestwood Equity Partners LP	07/05/2018	15/05/2018	0.00%	$0.60
Independent Bank Corp	04/05/2018	15/05/2018	3.27%	$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.33%	€0.07
Premier Investments Ltd	30/04/2018	15/05/2018	7.63%	A$0.22
PRO Real Estate Investment Trust	27/04/2018	15/05/2018	6.76%	CA$0.05
Ravelin Properties REIT	27/04/2018	15/05/2018	0.00%	CA$0.06
Suburban Propane Partners LP	07/05/2018	15/05/2018	7.56%	$0.60
Chartwell Retirement Residences	27/04/2018	15/05/2018	3.19%	CA$0.05
China Aviation Oil (Singapore) Corp Ltd	02/05/2018	15/05/2018	4.00%	SGD 0.05
Citigroup Inc DR	03/05/2018	15/05/2018	0.00%	$0.43
EnLink Midstream LLC	27/04/2018	15/05/2018	0.00%	$0.26
First Trust/abrdn Global Opportunity Income Fund	01/05/2018	15/05/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/05/2018	15/05/2018	8.27%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	0.00%	$0.55
Inovalis Real Estate Investment Trust	27/04/2018	15/05/2018	27.76%	CA$0.07
LSI Industries Inc	04/05/2018	15/05/2018	0.95%	$0.05
Middlefield Real Estate Dividend ETF	27/04/2018	15/05/2018	7.22%	CA$0.07
Rejlers AB Class B	08/05/2018	15/05/2018	3.86%	SEK 0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.01%	€0.06
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	8.97%	R$0.87
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.60%	€0.02
ITAB Group AB	08/05/2018	15/05/2018	0.00%	SEK 1.13
Melcor Real Estate Investment Trust	27/04/2018	15/05/2018	0.00%	CA$0.06
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2018	15/05/2018	7.02%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	10.64%	A$0.06
United Energy Group Ltd	24/04/2018	15/05/2018	11.63%	HK$0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2018	15/05/2018	9.28%	R$0.61
Vitreous Glass Inc	30/04/2018	15/05/2018	6.88%	CA$0.08
Adient PLC	17/04/2018	15/05/2018	0.00%	$0.28
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/05/2018	15/05/2018	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/04/2018	15/05/2018	0.88%	CA$0.05
Boardwalk Real Estate Investment Trust	27/04/2018	15/05/2018	2.99%	CA$0.08
CI Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.12
Dime Commercial Bancshares Inc	07/05/2018	15/05/2018	2.60%	$0.14
FB Financial Corp	27/04/2018	15/05/2018	1.79%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2018	15/05/2018	6.11%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2018	15/05/2018	2.23%	R$1.27
Genesis Energy LP	30/04/2018	15/05/2018	5.55%	$0.52
HAC Quant DividendenStars Global A	14/05/2018	15/05/2018	3.46%	€1.17
K-Bro Linen Inc	27/04/2018	15/05/2018	2.93%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	8.24%	R$0.82
Millicom International Cellular SA SEDR	07/05/2018	15/05/2018	0.00%	$1.05
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.50%	€0.05
AB Sagax Class A	08/05/2018	15/05/2018	2.48%	SEK 0.90
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/05/2018	15/05/2018	0.00%	$0.45
Ames National Corp	30/04/2018	15/05/2018	3.01%	$0.48
BIC Camera Inc	26/02/2018	15/05/2018	2.97%	JP¥5
Capitania Securities II Fundo de Investimento Imobiliario	02/05/2018	15/05/2018	13.67%	R$0.08
Coway	29/03/2018	15/05/2018	1.38%	₩800
DCP Midstream LP	07/05/2018	15/05/2018	0.00%	$0.78
Endeavor Group Holdings Inc Class A	27/04/2018	15/05/2018	0.00%	$0.39
First Trust High Inc Long/Short Fund	01/05/2018	15/05/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/05/2018	15/05/2018	7.22%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.26%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.37%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2018	15/05/2018	11.18%	R$0.27
Gamehost Inc	27/04/2018	15/05/2018	0.00%	CA$0.06
Heba Fastighets AB Class B	09/05/2018	15/05/2018	2.38%	SEK 0.45
Holcim (Argentina) SA	11/05/2018	15/05/2018	0.00%	ARS 1.06
InterRent Real Estate Investment Trust	27/04/2018	15/05/2018	3.09%	CA$0.02
Martin Midstream Partners LP	07/05/2018	15/05/2018	0.98%	$0.50
Morguard North American Residential Real Estate Investment Trust	27/04/2018	15/05/2018	5.59%	CA$0.06
Morguard Real Estate Investment Trust	27/04/2018	15/05/2018	3.38%	CA$0.08
Summit Midstream Corp	07/05/2018	15/05/2018	0.00%	$0.58
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	9.53%	$0.06
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	0.00%	R$5.18
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	05/04/2018	15/05/2018	0.00%	£0.04
Carasent ASA	11/05/2018	15/05/2018	0.00%	NOK 1.40
Cypress Environmental Partners LP	07/05/2018	15/05/2018	0.00%	$0.21
Dream Impact Trust	27/04/2018	15/05/2018	0.00%	CA$0.13
Ford Motor Co. 7,7% 97/97	14/05/2018	15/05/2018	8.06%	$0.04
Franchise Brands PLC	26/04/2018	15/05/2018	1.71%	£0.00
Franklin High Yield Fund N(Mdis)USD	08/05/2018	15/05/2018	7.17%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.62%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2018	15/05/2018	4.26%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2018	15/05/2018	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/05/2018	15/05/2018	4.27%	R$8.00
GLP J-REIT	26/02/2018	15/05/2018	5.50%	JP¥2,540
Johnson & Johnson 4,95% 03/33	14/05/2018	15/05/2018	5.02%	$0.02
Lakeland Bancorp Inc	04/05/2018	15/05/2018	0.00%	$0.12
Lifetime Brands Inc	30/04/2018	15/05/2018	1.87%	$0.04
Maxi Renda Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	12.82%	R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2018	15/05/2018	9.50%	R$1.18
NGL Energy Partners LP	04/05/2018	15/05/2018	0.00%	$0.39
NMDC Group PJSC	24/04/2018	15/05/2018	3.81%	AED 0.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2018	15/05/2018	19.79%	R$0.67
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	18.54%	R$0.59
Sanderson Farms Inc	30/04/2018	15/05/2018	0.00%	$0.32
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.59%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2018	15/05/2018	10.44%	€0.10
United States of America 3% 15/45	14/05/2018	15/05/2018	4.30%	$0.02
United States of America 6,25% 99/30	14/05/2018	15/05/2018	6.00%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/05/2018	15/05/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2018	15/05/2018	3.48%	$0.00
Australian REIT Income Fund	27/04/2018	15/05/2018	0.00%	CA$0.06
Avi-Tech Holdings Ltd	30/04/2018	15/05/2018	0.00%	SGD 0.01
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2018	15/05/2018	7.15%	$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2018	15/05/2018	16.03%	R$0.65
Bangkok Bank PCL Units Non-Voting Depository Receipt	23/04/2018	15/05/2018	5.43%	THB 4.50
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2018	15/05/2018	5.87%	$0.25
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	12.23%	R$0.80
Blueknight Energy Partners LP	03/05/2018	15/05/2018	0.00%	$0.15
BP Midstream Partners LP	30/04/2018	15/05/2018	0.00%	$0.27
BTG Pactual Credito Imobiliario	09/05/2018	15/05/2018	12.75%	R$0.08
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2018	15/05/2018	7.77%	A$0.06
Chesswood Group Ltd	27/04/2018	15/05/2018	0.00%	CA$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	12.24%	R$0.77
CSI Compressco LP	30/04/2018	15/05/2018	0.00%	$0.19
Ebiquity PLC	12/04/2018	15/05/2018	0.00%	£0.01
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2018	15/05/2018	5.56%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/04/2018	15/05/2018	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	13.37%	R$0.74
First Trust New Opps MLP & Energy Fund	01/05/2018	15/05/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.36%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2018	15/05/2018	6.64%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	7.19%	€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2018	15/05/2018	9.58%	R$0.30
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2018	15/05/2018	0.00%	R$0.06
Fundo Invest Imobiliario RIO Negro FII	02/05/2018	15/05/2018	10.74%	R$0.54
FundoInvest Imobiliario Anhanguera Educacional	09/05/2018	15/05/2018	12.88%	R$0.59
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2018	15/05/2018	0.00%	$0.16
Harvest US Bank Leaders Income ETF Class A	27/04/2018	15/05/2018	8.82%	CA$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2018	15/05/2018	10.54%	R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2018	15/05/2018	10.93%	R$0.06
Hugo Boss AG ADR	04/05/2018	15/05/2018	0.11%	$0.63
IRB InvIT Fund Units 2017-Series IV	08/05/2018	15/05/2018	10.40%	₹3.00
JPMorgan Chase & Co. 4,913% 17/77	14/05/2018	15/05/2018	5.51%	$0.01
JPMorgan Chase & Co. 6,4% 08/38	14/05/2018	15/05/2018	6.23%	$0.03
Lanna Resources PCL	19/03/2018	15/05/2018	6.75%	THB 0.47
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/05/2018	15/05/2018	0.23%	ARS 0.56
Neuberger Municipal Fund	27/04/2018	15/05/2018	7.30%	$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2018	15/05/2018	10.94%	R$0.61
Philip Morris International Inc. 4,375% 11/41	14/05/2018	15/05/2018	5.38%	$0.02
Plumas Bancorp	27/04/2018	15/05/2018	2.29%	$0.18
RBB Bancorp	27/04/2018	15/05/2018	2.50%	$0.09
Sesan 4A Hydroelectric JSC	27/04/2018	15/05/2018	9.83%	₫1,100
Sinoma Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	0.84%	CN¥0.14
Summit Industrial Income REIT	27/04/2018	15/05/2018	0.00%	CA$0.04
Sunsweet PCL	02/05/2018	15/05/2018	7.34%	THB 0.08
T.A.C. Consumer PCL	25/04/2018	15/05/2018	6.66%	THB 0.09
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2018	15/05/2018	6.42%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.41%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	5.50%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	5.35%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	6.44%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	6.61%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.04%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2018	15/05/2018	8.56%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	15/03/2018	15/05/2018	3.37%	THB 0.02
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	04/05/2018	15/05/2018	1.82%	R$0.57
United States of America 2,5% 16/46	14/05/2018	15/05/2018	3.98%	$0.01
United States of America 4,375% 11/41	14/05/2018	15/05/2018	4.90%	$0.02
United States of America 5,25% 98/28	14/05/2018	15/05/2018	5.20%	$0.03
Alucon PCL	03/05/2018	15/05/2018	5.98%	THB 11.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/05/2018	15/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/05/2018	15/05/2018	7.25%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/05/2018	15/05/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2018	15/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/05/2018	15/05/2018	5.19%	€0.00
Aqua Corp PCL	26/04/2018	15/05/2018	0.00%	THB 0.01
Bank of Queensland Ltd Hybrid Security	27/04/2018	15/05/2018	0.00%	A$0.94
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	16.21%	R$0.76
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	14.08%	R$0.98
Beijing Bewinner Communications Co Ltd Class A	15/05/2018	15/05/2018	0.25%	CN¥0.08
Blueknight Energy Partners LP Pfd Units Series -A	03/05/2018	15/05/2018	0.00%	$0.18
Blumar SA	08/05/2018	15/05/2018	1.41%	$0.00
Carasent AB	11/05/2018	15/05/2018	0.00%	NOK 1.40
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	7.13%	R$0.47
Charoong Thai Wire & Cable PCL	23/03/2018	15/05/2018	1.24%	THB 0.35
CIA Melhoramentos de Sao Paulo	02/05/2018	15/05/2018	0.32%	R$2.85
CNH Industrial N.V. 3,85% 17/27	14/05/2018	15/05/2018	3.91%	$0.02
Corpovael SA de CV Class A	11/05/2018	15/05/2018	5.15%	MX$0.38
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2018	15/05/2018	13.83%	R$0.75
Cshg Real Estate Fundo Invest Imobiliario	02/05/2018	15/05/2018	8.83%	R$0.80
Datapulse Technology Ltd	03/05/2018	15/05/2018	0.00%	SGD 0.01
Dental Corp PCL	16/03/2018	15/05/2018	6.09%	THB 0.05
Do Day Dream PCL	09/03/2018	15/05/2018	3.09%	THB 0.21
Donegal Group Inc Class B	30/04/2018	15/05/2018	4.08%	$0.13
Eastern Technical Engineering PCL	09/03/2018	15/05/2018	0.00%	THB 0.03
EcoRodovias Infraestrutura E Logistica SA	02/05/2018	15/05/2018	2.16%	R$0.37
Enterprise Products Operating LLC 4,9% 15/46	14/05/2018	15/05/2018	5.86%	$0.02
F N B Corp DR	27/04/2018	15/05/2018	0.00%	$0.45
First Sponsor Group Ltd	26/04/2018	15/05/2018	5.08%	SGD 0.01
First Trust Dynamic Europe Equity Income	01/05/2018	15/05/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/05/2018	15/05/2018	0.00%	$0.11
Foshan Electrical And Lighting Co Ltd	11/05/2018	15/05/2018	3.11%	HK$0.41
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2018	15/05/2018	3.21%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	4.97%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2018	15/05/2018	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2018	15/05/2018	4.96%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	7.30%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.70%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2018	15/05/2018	4.41%	$0.02
Fubon No 2 Real Estate Investment Trust	02/04/2018	15/05/2018	4.42%	NT$0.19
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/05/2018	15/05/2018	14.31%	R$0.62
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2017	15/05/2018	8.78%	R$1.29
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2018	15/05/2018	11.54%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2018	15/05/2018	9.74%	R$1.85
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/05/2018	15/05/2018	6.31%	R$3.55
Fundo Invest Imobiliario The One	08/05/2018	15/05/2018	0.00%	R$0.67
Fundo Invest Imobiliario Vila Olimpia Corporate	02/05/2018	15/05/2018	0.00%	R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2018	15/05/2018	0.00%	R$1.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2018	15/05/2018	12.07%	R$0.07
Guangdong Kingstrong Technology Co Ltd Class A	15/05/2018	15/05/2018	0.46%	CN¥0.04
Guangzhou Shangpin Home Collection Co Ltd Class A	15/05/2018	15/05/2018	1.88%	CN¥0.56
Guilin Fuda Co Ltd Class A	15/05/2018	15/05/2018	1.98%	CN¥0.20
Gunkul Engineering PCL	24/04/2018	15/05/2018	2.81%	THB 0.04
Gunkul Engineering PCL Shs Foreign Registered	24/04/2018	15/05/2018	2.85%	THB 0.04
Hangzhou Robam Appliances Co Ltd Class A	15/05/2018	15/05/2018	5.76%	CN¥0.75
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/04/2018	15/05/2018	0.00%	CA$0.06
Himaraya Co Ltd	26/02/2018	15/05/2018	3.05%	JP¥10
Huida Sanitary Ware Co Ltd A	15/05/2018	15/05/2018	1.94%	CN¥0.23
Hulic Reit Inc	26/02/2018	15/05/2018	5.76%	JP¥3,797
Ichishin Holdings Co Ltd	26/02/2018	15/05/2018	2.28%	JP¥10
Invesque Inc	27/04/2018	15/05/2018	0.00%	$0.06
Irland, Republik 0,9% 18/28	14/05/2018	15/05/2018	0.93%	€0.00
Irland, Republik 1,7% 17/37	14/05/2018	15/05/2018	2.05%	€0.02
Jiangsu Wuyang Automation Control Technology Co Ltd	15/05/2018	15/05/2018	0.15%	CN¥0.02
Jiugui Liquor Co Ltd Class A	15/05/2018	15/05/2018	0.80%	CN¥0.15
JMT Network Services PCL	24/04/2018	15/05/2018	6.85%	THB 0.22
JMT Network Services PCL Shs Foreign Registered	24/04/2018	15/05/2018	6.85%	THB 0.23
Kim Heng Ltd	30/04/2018	15/05/2018	0.00%	SGD 0.00
Krungthai Card PCL Units Non-Voting Depository Receipts	26/04/2018	15/05/2018	5.01%	THB 0.53
LifeWorks Inc	27/04/2018	15/05/2018	0.00%	CA$0.07
Luxchem Corp Bhd	18/04/2018	15/05/2018	4.60%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2018	15/05/2018	6.57%	$0.81
MBK PCL	22/03/2018	15/05/2018	6.18%	THB 0.37
Media Do Co Ltd	26/02/2018	15/05/2018	3.38%	JP¥11
Mida Leasing PCL	22/03/2018	15/05/2018	27.05%	THB 0.05
Middlefield Can Global REIT Income Fund	27/04/2018	15/05/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/04/2018	15/05/2018	3.17%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2018	15/05/2018	10.91%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2018	15/05/2018	4.39%	JP¥1,836
Netflix Inc. 3,625% 17/27	14/05/2018	15/05/2018	3.62%	€0.02
Netflix Inc. 4,375% 16/26	14/05/2018	15/05/2018	4.38%	$0.02
Neuberger Berman California Municipal Fund	27/04/2018	15/05/2018	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/04/2018	15/05/2018	0.00%	$0.04
Newcrest Finance Pty Ltd. 5,75% 11/41	14/05/2018	15/05/2018	6.43%	$0.03
Newport Renda Urbana Fundo Investimento Imobiliario	02/05/2018	15/05/2018	4.64%	R$0.22
Oracle Corp. 3,25% 17/27	14/05/2018	15/05/2018	3.33%	$0.02
Oracle Corp. 3,9% 15/35	14/05/2018	15/05/2018	5.06%	$0.02
Oracle Corp. 4,375% 15/55	14/05/2018	15/05/2018	7.53%	$0.02
Oxley Holdings Ltd	03/05/2018	15/05/2018	0.00%	SGD 0.01
PCTEL Inc	07/05/2018	15/05/2018	0.00%	$0.06
Petróleos de Venezuela S.A. 6% 13/26	14/05/2018	15/05/2018	14.82%	$0.03
Philip Morris International Inc. 4,875% 13/43	14/05/2018	15/05/2018	5.76%	$0.02
Pingtan Marine Enterprise Ltd	27/04/2018	15/05/2018	0.00%	$0.01
Poh Huat Resources Holdings Bhd	26/04/2018	15/05/2018	4.88%	MYR 0.03
Precious Metals & MNG TR	27/04/2018	15/05/2018	0.00%	CA$0.02
PST Group AB	11/05/2018	15/05/2018	0.00%	€0.06
PT Link Net Tbk	20/04/2018	15/05/2018	0.00%	IDR 120
PT Nusantara Infrastructure Tbk Class B	27/04/2018	15/05/2018	1.13%	IDR 2
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27	14/05/2018	15/05/2018	4.15%	$0.02
Qianjiang Yongan Pharmaceutical Co Ltd Class A	15/05/2018	15/05/2018	0.77%	CN¥0.07
Quality Houses PCL	26/04/2018	15/05/2018	6.71%	THB 0.13
Randoncorp SA	04/05/2018	15/05/2018	0.00%	R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25	04/05/2018	15/05/2018	0.00%	R$0.05
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/05/2018	15/05/2018	12.35%	R$1.30
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/05/2018	15/05/2018	12.46%	R$0.08
Sanchuan Wisdom Technology Co Ltd Class A	15/05/2018	15/05/2018	1.10%	CN¥0.02
Sanne Group PLC	29/03/2018	15/05/2018	0.00%	£0.08
SCP Fundo Invest Imobiliario	08/05/2018	15/05/2018	2.04%	R$0.06
SDI Logistica RIO Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	8.50%	R$0.62
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	15/05/2018	15/05/2018	1.13%	CN¥0.05
Shanghai Putailai New Energy Technology Group Co Ltd Class A	15/05/2018	15/05/2018	1.11%	CN¥0.08
Shanghai Xujiahui Commercial Co Ltd Class A	15/05/2018	15/05/2018	0.80%	CN¥0.36
Shanxi Tond Chemical Co Ltd	15/05/2018	15/05/2018	0.00%	CN¥0.15
Sprint Capital Corp. 6,875% 98/28	14/05/2018	15/05/2018	6.68%	$0.03
Ssangyong C&E	29/03/2018	15/05/2018	0.00%	₩90
Suncor Energy Inc. 5,95% 05/35	14/05/2018	15/05/2018	6.17%	$0.03
TBSP PCL	24/04/2018	15/05/2018	0.00%	THB 0.48
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	5.69%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/05/2018	15/05/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.72%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.61%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	2.07%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2018	15/05/2018	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/05/2018	15/05/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	8.42%	CN¥0.67
Tesco PLC 6,15% 07/37	14/05/2018	15/05/2018	6.34%	$0.03
Tiand Di Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	5.96%	CN¥0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	15/05/2018	15/05/2018	2.84%	CN¥0.10
Tongkun Group Co Ltd Class A	15/05/2018	15/05/2018	0.58%	CN¥0.10
United States of America 2% 16/26	14/05/2018	15/05/2018	2.01%	$0.01
United States of America 2,25% 17/27	14/05/2018	15/05/2018	2.31%	$0.01
United States of America 2,375% 17/27	14/05/2018	15/05/2018	2.40%	$0.01
United States of America 2,75% 12/42	14/05/2018	15/05/2018	3.92%	$0.01
United States of America 2,875% 13/43	14/05/2018	15/05/2018	4.06%	$0.01
United States of America 3,125% 11/41	14/05/2018	15/05/2018	4.10%	$0.02
United States of America 3,75% 13/43	14/05/2018	15/05/2018	4.70%	$0.02
United States of America 4,25% 09/39	14/05/2018	15/05/2018	4.71%	$0.02
United States of America 4,25% 10/40	14/05/2018	15/05/2018	4.81%	$0.02
United States of America 4,375% 10/40	14/05/2018	15/05/2018	4.84%	$0.02
United States of America 4,5% 08/38	14/05/2018	15/05/2018	4.79%	$0.02
United States of America 5% 07/37	14/05/2018	15/05/2018	5.06%	$0.03
United States of America 6,125% 97/27	14/05/2018	15/05/2018	6.04%	$0.03
UnitedHealth Group Inc. 4,625% 11/41	14/05/2018	15/05/2018	5.53%	$0.02
Weaver Network Technology Co Ltd Class A	15/05/2018	15/05/2018	0.43%	CN¥0.04
WS Ruffer Total Return Fund C Income	21/03/2018	15/05/2018	2.20%	£0.02
Xp Corporate Macae Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	0.00%	R$0.78
XSpring Capital PCL	14/03/2018	15/05/2018	1.96%	THB 0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A	15/05/2018	15/05/2018	1.79%	CN¥0.22
Yum! Brands, Inc. 6,875% 07/37	14/05/2018	15/05/2018	6.77%	$0.03
Zhejiang Narada Power Source Co Ltd Class A	15/05/2018	15/05/2018	0.00%	CN¥0.20
Zhuhai Enpower Electric Co Ltd Class A	15/05/2018	15/05/2018	0.32%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2018

15/05/2018

5.95%

$0.22

Procter & Gamble Co

19/04/2018

15/05/2018

2.90%

$0.72

Main Street Capital Corp

19/04/2018

15/05/2018

7.71%

$0.19

AbbVie Inc

12/04/2018

15/05/2018

2.63%

$0.96

Omega Healthcare Investors Inc

27/04/2018

15/05/2018

6.03%

$0.66

Stag Industrial Inc

27/04/2018

15/05/2018

4.24%

$0.12

adidas AG

10/05/2018

15/05/2018

1.83%

€2.60

Colgate-Palmolive Co

19/04/2018

15/05/2018

2.40%

$0.42

Heidelberg Materials AG

10/05/2018

15/05/2018

2.53%

€1.90

Hormel Foods Corp

13/04/2018

15/05/2018

6.20%

$0.19

EPR Properties

27/04/2018

15/05/2018

6.90%

$0.36

Sanofi SA

11/05/2018

15/05/2018

5.84%

€3.03

DBS Group Holdings Ltd

03/05/2018

15/05/2018

4.60%

SGD 1.00

Abbott Laboratories

12/04/2018

15/05/2018

2.56%

$0.28

Accenture PLC

11/04/2018

15/05/2018

3.17%

$1.33

NNN REIT Inc

27/04/2018

15/05/2018

6.19%

$0.48

Pembina Pipeline Corp

24/04/2018

15/05/2018

4.33%

CA$0.18

Kinder Morgan Inc

27/04/2018

15/05/2018

3.61%

$0.20

ONEOK Inc

27/04/2018

15/05/2018

4.74%

$0.80

Tanger Inc

27/04/2018

15/05/2018

3.70%

$0.35

Apple Hospitality REIT Inc

01/05/2018

15/05/2018

5.85%

$0.10

Rational AG

10/05/2018

15/05/2018

3.32%

€11.00

Morgan Stanley

27/04/2018

15/05/2018

2.53%

$0.25

Northland Power Inc

27/04/2018

15/05/2018

3.24%

CA$0.10

Global Net Lease Inc

07/05/2018

15/05/2018

10.02%

$0.18

Stellus Capital Investment Corp BDC

27/04/2018

15/05/2018

14.13%

$0.11

Hasbro Inc

30/04/2018

15/05/2018

2.91%

$0.63

Freehold Royalties Ltd

27/04/2018

15/05/2018

6.30%

CA$0.05

Duerr AG

10/05/2018

15/05/2018

4.89%

€1.10

Cardinal Energy Ltd

27/04/2018

15/05/2018

5.39%

CA$0.04

Horizon Technology Finance Corp

18/04/2018

15/05/2018

23.81%

$0.10

A.O. Smith Corp

27/04/2018

15/05/2018

2.64%

$0.18

Telenor ASA

03/05/2018

15/05/2018

7.78%

NOK 4.20

The AES Corp

30/04/2018

15/05/2018

4.71%

$0.13

Ally Financial Inc

30/04/2018

15/05/2018

3.18%

$0.13

Marsh

09/04/2018

15/05/2018

2.28%

$0.38

Mony Group PLC

05/04/2018

15/05/2018

6.60%

£0.08

Kuehne + Nagel International AG

11/05/2018

15/05/2018

2.59%

CHF 5.75

Exchange Income Corp

27/04/2018

15/05/2018

2.47%

CA$0.18

Sembcorp Industries Ltd

25/04/2018

15/05/2018

4.45%

SGD 0.02

Peyto Exploration & Development Corp

27/04/2018

15/05/2018

5.82%

CA$0.06

Whitecap Resources Inc

27/04/2018

15/05/2018

3.78%

CA$0.03

Northwest Natural Holding Co

27/04/2018

15/05/2018

4.08%

$0.47

Vermilion Energy Inc

27/04/2018

15/05/2018

3.20%

CA$0.23

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2018

0.99%

€0.24

Allied Properties Real Estate Investment Trust

27/04/2018

15/05/2018

12.35%

CA$0.13

Accor SA

11/05/2018

15/05/2018

2.97%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2018

15/05/2018

7.02%

CA$0.15

NRG Energy Inc

30/04/2018

15/05/2018

1.87%

$0.03

AMG Critical Materials NV

04/05/2018

15/05/2018

1.49%

€0.14

XPLR Infrastructure LP

04/05/2018

15/05/2018

0.00%

$0.42

Casey's General Stores Inc

30/04/2018

15/05/2018

0.42%

$0.26

KNOT Offshore Partners LP

01/05/2018

15/05/2018

3.98%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2018

15/05/2018

8.31%

$0.05

MPLX LP Partnership Units

04/05/2018

15/05/2018

7.86%

$0.62

Sienna Senior Living Inc

27/04/2018

15/05/2018

4.80%

CA$0.08

Ternium SA ADR

04/05/2018

15/05/2018

3.76%

$1.10

Emera Inc

30/04/2018

15/05/2018

4.54%

CA$0.57

IMCD NV

11/05/2018

15/05/2018

1.75%

€0.62

ABB Ltd ADR

04/04/2018

15/05/2018

1.25%

$0.81

Pizza Pizza Royalty Corp

27/04/2018

15/05/2018

7.83%

CA$0.07

CT Real Estate Investment Trust

27/04/2018

15/05/2018

5.78%

CA$0.06

Cofinimmo SA/NV

11/05/2018

15/05/2018

6.29%

€5.45

Virtus Investment Partners Inc

27/04/2018

15/05/2018

7.65%

$0.45

Imerys

11/05/2018

15/05/2018

3.40%

€2.08

Timbercreek Financial Corp

27/04/2018

15/05/2018

13.30%

CA$0.06

Alliant Energy Corp

27/04/2018

15/05/2018

3.32%

$0.34

Great Elm Capital Corp

27/04/2018

15/05/2018

20.08%

$0.08

Canoe EIT Income Fund

19/04/2018

15/05/2018

6.84%

CA$0.10

Aon PLC Class A

30/04/2018

15/05/2018

1.23%

$0.40

AltaGas Ltd

24/04/2018

15/05/2018

2.46%

CA$0.18

Keyera Corp

20/04/2018

15/05/2018

4.13%

CA$0.14

VOC Energy Trust

27/04/2018

15/05/2018

17.01%

$0.18

Superior Plus Corp

27/04/2018

15/05/2018

2.58%

CA$0.06

Townsquare Media Inc Class A

29/03/2018

15/05/2018

19.16%

$0.08

Millicom International Cellular SA

07/05/2018

15/05/2018

5.44%

$1.32

Bradespar SA

30/04/2018

15/05/2018

10.54%

R$1.03

Nexus Industrial REIT

27/04/2018

15/05/2018

8.89%

CA$0.05

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2018

3.50%

€0.29

Mullen Group Ltd

27/04/2018

15/05/2018

2.99%

CA$0.05

Targa Resources Corp

30/04/2018

15/05/2018

1.89%

$0.91

Alliance Resource Partners LP

07/05/2018

15/05/2018

9.52%

$0.52

Magellan Midstream Partners LP

07/05/2018

15/05/2018

0.00%

$0.94

Dream Industrial Real Estate Investment Trust

27/04/2018

15/05/2018

5.63%

CA$0.06

PT United Tractors Tbk

24/04/2018

15/05/2018

6.15%

IDR 611

Surge Energy Inc

27/04/2018

15/05/2018

4.26%

CA$0.07

Accell Group NV

02/05/2018

15/05/2018

0.00%

€0.50

ARC Resources Ltd

27/04/2018

15/05/2018

2.72%

CA$0.05

Vital Infrastructure Property Trust

27/04/2018

15/05/2018

7.08%

CA$0.07

Extendicare Inc

27/04/2018

15/05/2018

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.96%

CA$0.11

Delek Logistics Partners LP

04/05/2018

15/05/2018

8.15%

$0.75

Alaris Equity Partners Income Trust Units

27/04/2018

15/05/2018

6.61%

CA$0.14

Decisive Dividend Corp

27/04/2018

15/05/2018

6.83%

CA$0.03

Lechwerke AG

10/05/2018

15/05/2018

4.31%

€2.80

Templeton Global Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

6.41%

$0.09

MTY Food Group Inc

01/05/2018

15/05/2018

6.40%

CA$0.15

NV Bekaert SA

11/05/2018

15/05/2018

4.95%

€1.10

BERTELSMANN GEN.2001

15/05/2018

6.33%

€15.00

Choice Properties Real Estate Investment Trust

27/04/2018

15/05/2018

5.25%

CA$0.06

Enerplus Corp

27/04/2018

15/05/2018

0.00%

CA$0.01

Bradespar SA

30/04/2018

15/05/2018

10.50%

R$1.14

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

27/04/2018

15/05/2018

0.00%

$0.23

Plains All American Pipeline LP

30/04/2018

15/05/2018

7.33%

$0.30

Archrock Inc

07/05/2018

15/05/2018

3.01%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2018

1.25%

€0.34

Swiss Life Holding AG ADR

26/04/2018

15/05/2018

4.33%

$0.68

Veren Inc

27/04/2018

15/05/2018

0.00%

CA$0.03

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2018

1.54%

€0.25

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2018

2.62%

€1.06

Sunoco LP

04/05/2018

15/05/2018

5.47%

$0.83

Bank of N.T Butterfield & Son Ltd

03/05/2018

15/05/2018

3.42%

$0.38

Kaiser Aluminum Corp

25/04/2018

15/05/2018

2.03%

$0.55

1st Source Corp

04/05/2018

15/05/2018

2.13%

$0.24

Firm Capital Mortgage Investment Corp

27/04/2018

15/05/2018

8.64%

CA$0.08

First National Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.32%

CA$0.23

Slate Grocery REIT Unit - Class U

27/04/2018

15/05/2018

6.93%

$0.07

Desktop Metal Inc - Class A

03/05/2018

15/05/2018

0.00%

$0.33

Orell Fussli AG

11/05/2018

15/05/2018

4.20%

CHF 4.00

Medical Facilities Corp

27/04/2018

15/05/2018

2.44%

CA$0.09

East West Bancorp Inc

30/04/2018

15/05/2018

2.92%

$0.20

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2018

1.91%

€0.45

RFA Financial Inc

27/04/2018

15/05/2018

5.75%

CA$0.09

Volkswagen AG ADR

04/05/2018

15/05/2018

7.94%

$0.46

Cheniere Energy Partners LP

04/05/2018

15/05/2018

5.09%

$0.55

Metalla Royalty & Streaming Ltd

30/04/2018

15/05/2018

0.00%

CA$0.00

Plains GP Holdings LP Class A

30/04/2018

15/05/2018

6.64%

$0.30

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2018

15/05/2018

9.50%

$0.06

Federated Hermes Inc Class B

07/05/2018

15/05/2018

2.75%

$0.27

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

01/05/2018

15/05/2018

2.03%

£0.02

Münchener Rück AG ADR

26/04/2018

15/05/2018

4.81%

$0.21

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2018

15/05/2018

10.62%

$0.55

PrairieSky Royalty Ltd

27/04/2018

15/05/2018

3.11%

CA$0.07

Tompkins Financial Corp

07/05/2018

15/05/2018

2.99%

$0.48

UBS Asset Management Income Fund, Inc.

08/05/2018

15/05/2018

10.43%

$0.02

Yiren Digital Ltd ADR

27/04/2018

15/05/2018

0.00%

$0.28

Automotive Properties Real Estate Investment Trust

27/04/2018

15/05/2018

7.12%

CA$0.07

Park Lawn Corp

27/04/2018

15/05/2018

0.00%

CA$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/04/2018

15/05/2018

6.23%

CA$0.17

Franklin Universal Trust

27/04/2018

15/05/2018

7.12%

$0.03

G5 Entertainment AB

08/05/2018

15/05/2018

3.02%

SEK 2.50

Templeton Global Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

7.92%

$0.10

Banco Macro SA

11/05/2018

15/05/2018

6.78%

ARS 5.00

Franklin Limited Duration Income Trust

27/04/2018

15/05/2018

13.79%

$0.10

Plaza Retail REIT

27/04/2018

15/05/2018

5.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

7.83%

€0.08

Fleury Michon

11/05/2018

15/05/2018

5.87%

€1.10

Franklin High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

7.06%

$0.03

Peab AB Class B

08/05/2018

15/05/2018

3.60%

SEK 4.00

BTB Real Estate Investment Trust

27/04/2018

15/05/2018

8.22%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/05/2018

15/05/2018

10.43%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

8.36%

€0.03

Franklin Income Fund N(Mdis)EUR

08/05/2018

15/05/2018

8.25%

€0.04

Secure Waste Infrastructure Corp

30/04/2018

15/05/2018

1.72%

CA$0.02

Vend Marketplaces ASA

04/05/2018

15/05/2018

2.59%

NOK 1.75

Firm Capital Property Trust

27/04/2018

15/05/2018

7.52%

CA$0.04

Global Partners LP

09/05/2018

15/05/2018

6.49%

$0.46

Hoegh LNG Partners LP

03/05/2018

15/05/2018

0.00%

$0.44

Shell Midstream Partners LP

04/05/2018

15/05/2018

0.00%

$0.35

Templeton Global Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.40%

€0.08

True North Commercial REIT

27/04/2018

15/05/2018

9.31%

CA$0.28

Volkswagen AG ADR

04/05/2018

15/05/2018

7.80%

$0.94

First Trust Senior Floating Rate Income Fund II

01/05/2018

15/05/2018

10.42%

$0.06

Graham Holdings Co - Class B

18/04/2018

15/05/2018

0.66%

$1.33

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

9.60%

$0.07

CES Energy Solutions Corp

27/04/2018

15/05/2018

1.15%

CA$0.00

AB Sagax Class B

08/05/2018

15/05/2018

2.29%

SEK 0.90

Crombie Real Estate Investment Trust

27/04/2018

15/05/2018

5.79%

CA$0.07

Donegal Group Inc Class A

30/04/2018

15/05/2018

4.26%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2018

15/05/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/04/2018

15/05/2018

9.88%

CA$0.06

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2018

1.44%

€0.30

JPMorgan American Investment Trust

12/04/2018

15/05/2018

0.92%

£0.03

Killam Apartment Real Estate Investment Trust

27/04/2018

15/05/2018

4.21%

CA$0.05

Parkland Corp

19/04/2018

15/05/2018

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

8.52%

$0.05

Ag Growth International Inc

27/04/2018

15/05/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/04/2018

15/05/2018

0.00%

$0.05

Beiersdorf AG ADR

26/04/2018

15/05/2018

1.34%

$0.17

Carmignac Portfolio Patrimoine A EUR Minc

14/05/2018

15/05/2018

4.74%

€0.37

Crestwood Equity Partners LP

07/05/2018

15/05/2018

0.00%

$0.60

Independent Bank Corp

04/05/2018

15/05/2018

3.27%

$0.15

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

8.33%

€0.07

Premier Investments Ltd

30/04/2018

15/05/2018

7.63%

A$0.22

PRO Real Estate Investment Trust

27/04/2018

15/05/2018

6.76%

CA$0.05

Ravelin Properties REIT

27/04/2018

15/05/2018

0.00%

CA$0.06

Suburban Propane Partners LP

07/05/2018

15/05/2018

7.56%

$0.60

Chartwell Retirement Residences

27/04/2018

15/05/2018

3.19%

CA$0.05

China Aviation Oil (Singapore) Corp Ltd

02/05/2018

15/05/2018

4.00%

SGD 0.05

Citigroup Inc DR

03/05/2018

15/05/2018

0.00%

$0.43

EnLink Midstream LLC

27/04/2018

15/05/2018

0.00%

$0.26

First Trust/abrdn Global Opportunity Income Fund

01/05/2018

15/05/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/05/2018

15/05/2018

8.27%

$0.04

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2018

15/05/2018

0.00%

$0.55

Inovalis Real Estate Investment Trust

27/04/2018

15/05/2018

27.76%

CA$0.07

LSI Industries Inc

04/05/2018

15/05/2018

0.95%

$0.05

Middlefield Real Estate Dividend ETF

27/04/2018

15/05/2018

7.22%

CA$0.07

Rejlers AB Class B

08/05/2018

15/05/2018

3.86%

SEK 0.50

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

8.01%

€0.06

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

8.97%

R$0.87

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.60%

€0.02

ITAB Group AB

08/05/2018

15/05/2018

0.00%

SEK 1.13

Melcor Real Estate Investment Trust

27/04/2018

15/05/2018

0.00%

CA$0.06

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2018

15/05/2018

7.02%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

10.64%

A$0.06

United Energy Group Ltd

24/04/2018

15/05/2018

11.63%

HK$0.04

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2018

15/05/2018

9.28%

R$0.61

Vitreous Glass Inc

30/04/2018

15/05/2018

6.88%

CA$0.08

Adient PLC

17/04/2018

15/05/2018

0.00%

$0.28

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/05/2018

15/05/2018

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/04/2018

15/05/2018

0.88%

CA$0.05

Boardwalk Real Estate Investment Trust

27/04/2018

15/05/2018

2.99%

CA$0.08

CI Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.12

Dime Commercial Bancshares Inc

07/05/2018

15/05/2018

2.60%

$0.14

FB Financial Corp

27/04/2018

15/05/2018

1.79%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2018

15/05/2018

6.11%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2018

15/05/2018

2.23%

R$1.27

Genesis Energy LP

30/04/2018

15/05/2018

5.55%

$0.52

HAC Quant DividendenStars Global A

14/05/2018

15/05/2018

3.46%

€1.17

K-Bro Linen Inc

27/04/2018

15/05/2018

2.93%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

8.24%

R$0.82

Millicom International Cellular SA SEDR

07/05/2018

15/05/2018

0.00%

$1.05

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.50%

€0.05

AB Sagax Class A

08/05/2018

15/05/2018

2.48%

SEK 0.90

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/05/2018

15/05/2018

0.00%

$0.45

Ames National Corp

30/04/2018

15/05/2018

3.01%

$0.48

BIC Camera Inc

26/02/2018

15/05/2018

2.97%

JP¥5

Capitania Securities II Fundo de Investimento Imobiliario

02/05/2018

15/05/2018

13.67%

R$0.08

Coway

29/03/2018

15/05/2018

1.38%

₩800

DCP Midstream LP

07/05/2018

15/05/2018

0.00%

$0.78

Endeavor Group Holdings Inc Class A

27/04/2018

15/05/2018

0.00%

$0.39

First Trust High Inc Long/Short Fund

01/05/2018

15/05/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/05/2018

15/05/2018

7.22%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

8.26%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.37%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2018

15/05/2018

11.18%

R$0.27

Gamehost Inc

27/04/2018

15/05/2018

0.00%

CA$0.06

Heba Fastighets AB Class B

09/05/2018

15/05/2018

2.38%

SEK 0.45

Holcim (Argentina) SA

11/05/2018

15/05/2018

0.00%

ARS 1.06

InterRent Real Estate Investment Trust

27/04/2018

15/05/2018

3.09%

CA$0.02

Martin Midstream Partners LP

07/05/2018

15/05/2018

0.98%

$0.50

Morguard North American Residential Real Estate Investment Trust

27/04/2018

15/05/2018

5.59%

CA$0.06

Morguard Real Estate Investment Trust

27/04/2018

15/05/2018

3.38%

CA$0.08

Summit Midstream Corp

07/05/2018

15/05/2018

0.00%

$0.58

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

9.53%

$0.06

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

0.00%

R$5.18

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

05/04/2018

15/05/2018

0.00%

£0.04

Carasent ASA

11/05/2018

15/05/2018

0.00%

NOK 1.40

Cypress Environmental Partners LP

07/05/2018

15/05/2018

0.00%

$0.21

Dream Impact Trust

27/04/2018

15/05/2018

0.00%

CA$0.13

Ford Motor Co. 7,7% 97/97

14/05/2018

15/05/2018

8.06%

$0.04

Franchise Brands PLC

26/04/2018

15/05/2018

1.71%

£0.00

Franklin High Yield Fund N(Mdis)USD

08/05/2018

15/05/2018

7.17%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.62%

€0.04

Franklin U.S. Government Fund A(Mdis)USD

08/05/2018

15/05/2018

4.26%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/05/2018

15/05/2018

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/05/2018

15/05/2018

4.27%

R$8.00

GLP J-REIT

26/02/2018

15/05/2018

5.50%

JP¥2,540

Johnson & Johnson 4,95% 03/33

14/05/2018

15/05/2018

5.02%

$0.02

Lakeland Bancorp Inc

04/05/2018

15/05/2018

0.00%

$0.12

Lifetime Brands Inc

30/04/2018

15/05/2018

1.87%

$0.04

Maxi Renda Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

12.82%

R$0.06

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2018

15/05/2018

9.50%

R$1.18

NGL Energy Partners LP

04/05/2018

15/05/2018

0.00%

$0.39

NMDC Group PJSC

24/04/2018

15/05/2018

3.81%

AED 0.20

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2018

15/05/2018

19.79%

R$0.67

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

18.54%

R$0.59

Sanderson Farms Inc

30/04/2018

15/05/2018

0.00%

$0.32

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.59%

€0.07

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/05/2018

15/05/2018

10.44%

€0.10

United States of America 3% 15/45

14/05/2018

15/05/2018

4.30%

$0.02

United States of America 6,25% 99/30

14/05/2018

15/05/2018

6.00%

$0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

11/05/2018

15/05/2018

6.81%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

11/05/2018

15/05/2018

3.48%

$0.00

Australian REIT Income Fund

27/04/2018

15/05/2018

0.00%

CA$0.06

Avi-Tech Holdings Ltd

30/04/2018

15/05/2018

0.00%

SGD 0.01

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2018

15/05/2018

7.15%

$0.03

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2018

15/05/2018

16.03%

R$0.65

Bangkok Bank PCL Units Non-Voting Depository Receipt

23/04/2018

15/05/2018

5.43%

THB 4.50

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/04/2018

15/05/2018

5.87%

$0.25

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

12.23%

R$0.80

Blueknight Energy Partners LP

03/05/2018

15/05/2018

0.00%

$0.15

BP Midstream Partners LP

30/04/2018

15/05/2018

0.00%

$0.27

BTG Pactual Credito Imobiliario

09/05/2018

15/05/2018

12.75%

R$0.08

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2018

15/05/2018

7.77%

A$0.06

Chesswood Group Ltd

27/04/2018

15/05/2018

0.00%

CA$0.07

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

12.24%

R$0.77

CSI Compressco LP

30/04/2018

15/05/2018

0.00%

$0.19

Ebiquity PLC

12/04/2018

15/05/2018

0.00%

£0.01

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

30/04/2018

15/05/2018

5.56%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

26/04/2018

15/05/2018

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

13.37%

R$0.74

First Trust New Opps MLP & Energy Fund

01/05/2018

15/05/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

8.36%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2018

15/05/2018

6.64%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

7.19%

€0.04

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2018

15/05/2018

9.58%

R$0.30

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2018

15/05/2018

0.00%

R$0.06

Fundo Invest Imobiliario RIO Negro FII

02/05/2018

15/05/2018

10.74%

R$0.54

FundoInvest Imobiliario Anhanguera Educacional

09/05/2018

15/05/2018

12.88%

R$0.59

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/05/2018

15/05/2018

0.00%

$0.16

Harvest US Bank Leaders Income ETF Class A

27/04/2018

15/05/2018

8.82%

CA$0.08

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2018

15/05/2018

10.54%

R$0.12

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2018

15/05/2018

10.93%

R$0.06

Hugo Boss AG ADR

04/05/2018

15/05/2018

0.11%

$0.63

IRB InvIT Fund Units 2017-Series IV

08/05/2018

15/05/2018

10.40%

₹3.00

JPMorgan Chase & Co. 4,913% 17/77

14/05/2018

15/05/2018

5.51%

$0.01

JPMorgan Chase & Co. 6,4% 08/38

14/05/2018

15/05/2018

6.23%

$0.03

Lanna Resources PCL

19/03/2018

15/05/2018

6.75%

THB 0.47

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/05/2018

15/05/2018

0.23%

ARS 0.56

Neuberger Municipal Fund

27/04/2018

15/05/2018

7.30%

$0.06

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2018

15/05/2018

10.94%

R$0.61

Philip Morris International Inc. 4,375% 11/41

14/05/2018

15/05/2018

5.38%

$0.02

Plumas Bancorp

27/04/2018

15/05/2018

2.29%

$0.18

RBB Bancorp

27/04/2018

15/05/2018

2.50%

$0.09

Sesan 4A Hydroelectric JSC

27/04/2018

15/05/2018

9.83%

₫1,100

Sinoma Science & Technology Co Ltd Class A

15/05/2018

0.84%

CN¥0.14

Summit Industrial Income REIT

27/04/2018

15/05/2018

0.00%

CA$0.04

Sunsweet PCL

02/05/2018

15/05/2018

7.34%

THB 0.08

T.A.C. Consumer PCL

25/04/2018

15/05/2018

6.66%

THB 0.09

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2018

15/05/2018

6.42%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.41%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

5.50%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

5.35%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

6.44%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

6.61%

$0.05

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

8.04%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2018

15/05/2018

8.56%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

15/03/2018

15/05/2018

3.37%

THB 0.02

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

04/05/2018

15/05/2018

1.82%

R$0.57

United States of America 2,5% 16/46

14/05/2018

15/05/2018

3.98%

$0.01

United States of America 4,375% 11/41

14/05/2018

15/05/2018

4.90%

$0.02

United States of America 5,25% 98/28

14/05/2018

15/05/2018

5.20%

$0.03

Alucon PCL

03/05/2018

15/05/2018

5.98%

THB 11.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

11/05/2018

15/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

11/05/2018

15/05/2018

7.25%

$0.02

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

11/05/2018

15/05/2018

5.21%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

11/05/2018

15/05/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/05/2018

15/05/2018

5.19%

€0.00

Aqua Corp PCL

26/04/2018

15/05/2018

0.00%

THB 0.01

Bank of Queensland Ltd Hybrid Security

27/04/2018

15/05/2018

0.00%

A$0.94

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

16.21%

R$0.76

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

14.08%

R$0.98

Beijing Bewinner Communications Co Ltd Class A

15/05/2018

0.25%

CN¥0.08

Blueknight Energy Partners LP Pfd Units Series -A

03/05/2018

15/05/2018

0.00%

$0.18

Blumar SA

08/05/2018

15/05/2018

1.41%

$0.00

Carasent AB

11/05/2018

15/05/2018

0.00%

NOK 1.40

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

7.13%

R$0.47

Charoong Thai Wire & Cable PCL

23/03/2018

15/05/2018

1.24%

THB 0.35

CIA Melhoramentos de Sao Paulo

02/05/2018

15/05/2018

0.32%

R$2.85

CNH Industrial N.V. 3,85% 17/27

14/05/2018

15/05/2018

3.91%

$0.02

Corpovael SA de CV Class A

11/05/2018

15/05/2018

5.15%

MX$0.38

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2018

15/05/2018

13.83%

R$0.75

Cshg Real Estate Fundo Invest Imobiliario

02/05/2018

15/05/2018

8.83%

R$0.80

Datapulse Technology Ltd

03/05/2018

15/05/2018

0.00%

SGD 0.01

Dental Corp PCL

16/03/2018

15/05/2018

6.09%

THB 0.05

Do Day Dream PCL

09/03/2018

15/05/2018

3.09%

THB 0.21

Donegal Group Inc Class B

30/04/2018

15/05/2018

4.08%

$0.13

Eastern Technical Engineering PCL

09/03/2018

15/05/2018

0.00%

THB 0.03

EcoRodovias Infraestrutura E Logistica SA

02/05/2018

15/05/2018

2.16%

R$0.37

Enterprise Products Operating LLC 4,9% 15/46

14/05/2018

15/05/2018

5.86%

$0.02

F N B Corp DR

27/04/2018

15/05/2018

0.00%

$0.45

First Sponsor Group Ltd

26/04/2018

15/05/2018

5.08%

SGD 0.01

First Trust Dynamic Europe Equity Income

01/05/2018

15/05/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/05/2018

15/05/2018

0.00%

$0.11

Foshan Electrical And Lighting Co Ltd

11/05/2018

15/05/2018

3.11%

HK$0.41

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2018

15/05/2018

3.21%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/05/2018

15/05/2018

4.97%

€0.04

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/05/2018

15/05/2018

4.95%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/05/2018

15/05/2018

4.96%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

7.30%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.70%

A$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/05/2018

15/05/2018

4.41%

$0.02

Fubon No 2 Real Estate Investment Trust

02/04/2018

15/05/2018

4.42%

NT$0.19

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/05/2018

15/05/2018

14.31%

R$0.62

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2017

15/05/2018

8.78%

R$1.29

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2018

15/05/2018

11.54%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2018

15/05/2018

9.74%

R$1.85

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/05/2018

15/05/2018

6.31%

R$3.55

Fundo Invest Imobiliario The One

08/05/2018

15/05/2018

0.00%

R$0.67

Fundo Invest Imobiliario Vila Olimpia Corporate

02/05/2018

15/05/2018

0.00%

R$0.40

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2018

15/05/2018

0.00%

R$1.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2018

15/05/2018

12.07%

R$0.07

Guangdong Kingstrong Technology Co Ltd Class A

15/05/2018

0.46%

CN¥0.04

Guangzhou Shangpin Home Collection Co Ltd Class A

15/05/2018

1.88%

CN¥0.56

Guilin Fuda Co Ltd Class A

15/05/2018

1.98%

CN¥0.20

Gunkul Engineering PCL

24/04/2018

15/05/2018

2.81%

THB 0.04

Gunkul Engineering PCL Shs Foreign Registered

24/04/2018

15/05/2018

2.85%

THB 0.04

Hangzhou Robam Appliances Co Ltd Class A

15/05/2018

5.76%

CN¥0.75

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/04/2018

15/05/2018

0.00%

CA$0.06

Himaraya Co Ltd

26/02/2018

15/05/2018

3.05%

JP¥10

Huida Sanitary Ware Co Ltd A

15/05/2018

1.94%

CN¥0.23

Hulic Reit Inc

26/02/2018

15/05/2018

5.76%

JP¥3,797

Ichishin Holdings Co Ltd

26/02/2018

15/05/2018

2.28%

JP¥10

Invesque Inc

27/04/2018

15/05/2018

0.00%

$0.06

Irland, Republik 0,9% 18/28

14/05/2018

15/05/2018

0.93%

€0.00

Irland, Republik 1,7% 17/37

14/05/2018

15/05/2018

2.05%

€0.02

Jiangsu Wuyang Automation Control Technology Co Ltd

15/05/2018

0.15%

CN¥0.02

Jiugui Liquor Co Ltd Class A

15/05/2018

0.80%

CN¥0.15

JMT Network Services PCL

24/04/2018

15/05/2018

6.85%

THB 0.22

JMT Network Services PCL Shs Foreign Registered

24/04/2018

15/05/2018

6.85%

THB 0.23

Kim Heng Ltd

30/04/2018

15/05/2018

0.00%

SGD 0.00

Krungthai Card PCL Units Non-Voting Depository Receipts

26/04/2018

15/05/2018

5.01%

THB 0.53

LifeWorks Inc

27/04/2018

15/05/2018

0.00%

CA$0.07

Luxchem Corp Bhd

18/04/2018

15/05/2018

4.60%

MYR 0.02

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/04/2018

15/05/2018

6.57%

$0.81

MBK PCL

22/03/2018

15/05/2018

6.18%

THB 0.37

Media Do Co Ltd

26/02/2018

15/05/2018

3.38%

JP¥11

Mida Leasing PCL

22/03/2018

15/05/2018

27.05%

THB 0.05

Middlefield Can Global REIT Income Fund

27/04/2018

15/05/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/04/2018

15/05/2018

3.17%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2018

15/05/2018

10.91%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2018

15/05/2018

4.39%

JP¥1,836

Netflix Inc. 3,625% 17/27

14/05/2018

15/05/2018

3.62%

€0.02

Netflix Inc. 4,375% 16/26

14/05/2018

15/05/2018

4.38%

$0.02

Neuberger Berman California Municipal Fund

27/04/2018

15/05/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/04/2018

15/05/2018

0.00%

$0.04

Newcrest Finance Pty Ltd. 5,75% 11/41

14/05/2018

15/05/2018

6.43%

$0.03

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2018

15/05/2018

4.64%

R$0.22

Oracle Corp. 3,25% 17/27

14/05/2018

15/05/2018

3.33%

$0.02

Oracle Corp. 3,9% 15/35

14/05/2018

15/05/2018

5.06%

$0.02

Oracle Corp. 4,375% 15/55

14/05/2018

15/05/2018

7.53%

$0.02

Oxley Holdings Ltd

03/05/2018

15/05/2018

0.00%

SGD 0.01

PCTEL Inc

07/05/2018

15/05/2018

0.00%

$0.06

Petróleos de Venezuela S.A. 6% 13/26

14/05/2018

15/05/2018

14.82%

$0.03

Philip Morris International Inc. 4,875% 13/43

14/05/2018

15/05/2018

5.76%

$0.02

Pingtan Marine Enterprise Ltd

27/04/2018

15/05/2018

0.00%

$0.01

Poh Huat Resources Holdings Bhd

26/04/2018

15/05/2018

4.88%

MYR 0.03

Precious Metals & MNG TR

27/04/2018

15/05/2018

0.00%

CA$0.02

PST Group AB

11/05/2018

15/05/2018

0.00%

€0.06

PT Link Net Tbk

20/04/2018

15/05/2018

0.00%

IDR 120

PT Nusantara Infrastructure Tbk Class B

27/04/2018

15/05/2018

1.13%

IDR 2

PT Perusahaan Listrik Negara [PLN] 4,125% 17/27

14/05/2018

15/05/2018

4.15%

$0.02

Qianjiang Yongan Pharmaceutical Co Ltd Class A

15/05/2018

0.77%

CN¥0.07

Quality Houses PCL

26/04/2018

15/05/2018

6.71%

THB 0.13

Randoncorp SA

04/05/2018

15/05/2018

0.00%

R$0.05

Randoncorp SA FR PRF PERPETUAL BRL 8.25

04/05/2018

15/05/2018

0.00%

R$0.05

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2018

15/05/2018

12.35%

R$1.30

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2018

15/05/2018

12.46%

R$0.08

Sanchuan Wisdom Technology Co Ltd Class A

15/05/2018

1.10%

CN¥0.02

Sanne Group PLC

29/03/2018

15/05/2018

0.00%

£0.08

SCP Fundo Invest Imobiliario

08/05/2018

15/05/2018

2.04%

R$0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

8.50%

R$0.62

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

15/05/2018

1.13%

CN¥0.05

Shanghai Putailai New Energy Technology Group Co Ltd Class A

15/05/2018

1.11%

CN¥0.08

Shanghai Xujiahui Commercial Co Ltd Class A

15/05/2018

0.80%

CN¥0.36

Shanxi Tond Chemical Co Ltd

15/05/2018

0.00%

CN¥0.15

Sprint Capital Corp. 6,875% 98/28

14/05/2018

15/05/2018

6.68%

$0.03

Ssangyong C&E

29/03/2018

15/05/2018

0.00%

₩90

Suncor Energy Inc. 5,95% 05/35

14/05/2018

15/05/2018

6.17%

$0.03

TBSP PCL

24/04/2018

15/05/2018

0.00%

THB 0.48

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

5.69%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/05/2018

15/05/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.72%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.61%

€0.06

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

2.07%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2018

15/05/2018

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/05/2018

15/05/2018

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

8.42%

CN¥0.67

Tesco PLC 6,15% 07/37

14/05/2018

15/05/2018

6.34%

$0.03

Tiand Di Science & Technology Co Ltd Class A

15/05/2018

5.96%

CN¥0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/05/2018

2.84%

CN¥0.10

Tongkun Group Co Ltd Class A

15/05/2018

0.58%

CN¥0.10

United States of America 2% 16/26

14/05/2018

15/05/2018

2.01%

$0.01

United States of America 2,25% 17/27

14/05/2018

15/05/2018

2.31%

$0.01

United States of America 2,375% 17/27

14/05/2018

15/05/2018

2.40%

$0.01

United States of America 2,75% 12/42

14/05/2018

15/05/2018

3.92%

$0.01

United States of America 2,875% 13/43

14/05/2018

15/05/2018

4.06%

$0.01

United States of America 3,125% 11/41

14/05/2018

15/05/2018

4.10%

$0.02

United States of America 3,75% 13/43

14/05/2018

15/05/2018

4.70%

$0.02

United States of America 4,25% 09/39

14/05/2018

15/05/2018

4.71%

$0.02

United States of America 4,25% 10/40

14/05/2018

15/05/2018

4.81%

$0.02

United States of America 4,375% 10/40

14/05/2018

15/05/2018

4.84%

$0.02

United States of America 4,5% 08/38

14/05/2018

15/05/2018

4.79%

$0.02

United States of America 5% 07/37

14/05/2018

15/05/2018

5.06%

$0.03

United States of America 6,125% 97/27

14/05/2018

15/05/2018

6.04%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2018

15/05/2018

5.53%

$0.02

Weaver Network Technology Co Ltd Class A

15/05/2018

0.43%

CN¥0.04

WS Ruffer Total Return Fund C Income

21/03/2018

15/05/2018

2.20%

£0.02

Xp Corporate Macae Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

0.00%

R$0.78

XSpring Capital PCL

14/03/2018

15/05/2018

1.96%

THB 0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2018

1.79%

CN¥0.22

Yum! Brands, Inc. 6,875% 07/37

14/05/2018

15/05/2018

6.77%

$0.03

Zhejiang Narada Power Source Co Ltd Class A

15/05/2018

0.00%

CN¥0.20

Zhuhai Enpower Electric Co Ltd Class A

15/05/2018

0.32%

CN¥0.21

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 15 May 2018?

The 7 most popular dividend stocks with pay date on 15 May 2018

Realty Income Corp pays dividend on 15 May 2018.
Procter & Gamble Co pays dividend on 15 May 2018.
Main Street Capital Corp pays dividend on 15 May 2018.
AbbVie Inc pays dividend on 15 May 2018.
Omega Healthcare Investors Inc pays dividend on 15 May 2018.
Stag Industrial Inc pays dividend on 15 May 2018.
adidas AG pays dividend on 15 May 2018.

The 7 most popular dividend ETFs with pay date on 15 May 2018

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on 15 May 2018.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on 15 May 2018.
iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on 15 May 2018.
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on 15 May 2018.
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on 15 May 2018.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on 15 May 2018.
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on 15 May 2018.

The 7 most popular dividend funds with pay date on 15 May 2018

Franklin Income Fund A(Mdis)USD pays dividend on 15 May 2018.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 May 2018.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 May 2018.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 May 2018.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 May 2018.
Franklin Income Fund A(Mdis)EUR-H1 pays dividend on 15 May 2018.
Franklin Income Fund N(Mdis)EUR pays dividend on 15 May 2018.

All 491 dividends with pay date on 15 May 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 15 May 2018?

The 7 most popular dividend stocks with pay date on 15 May 2018

The 7 most popular dividend ETFs with pay date on 15 May 2018

The 7 most popular dividend funds with pay date on 15 May 2018

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.