Dividend Calendar 15 October 2018

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On 15 October 2018 480 securities pay a dividend.

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All 480 dividends with pay date on 15 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2018	15/10/2018	5.10%	$0.22
Main Street Capital Corp	19/09/2018	15/10/2018	7.81%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2018	15/10/2018	3.83%	€0.24
W.P. Carey Inc	28/09/2018	15/10/2018	5.26%	$1.03
Stag Industrial Inc	27/09/2018	15/10/2018	4.02%	$0.12
Innovative Industrial Properties Inc	27/09/2018	15/10/2018	13.94%	$0.35
EPR Properties	27/09/2018	15/10/2018	6.75%	$0.36
Alexandria Real Estate Equities Inc	27/09/2018	15/10/2018	6.96%	$0.93
Thermo Fisher Scientific Inc	14/09/2018	15/10/2018	0.41%	$0.17
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2018	15/10/2018	4.66%	€0.13
Occidental Petroleum Corp	07/09/2018	15/10/2018	1.80%	$0.78
Pembina Pipeline Corp	24/09/2018	15/10/2018	4.62%	CA$0.19
STORE Capital Corp	27/09/2018	15/10/2018	0.00%	$0.33
Sixth Street Specialty Lending Inc	13/09/2018	15/10/2018	9.36%	$0.39
Leggett & Platt Inc	21/09/2018	15/10/2018	1.84%	$0.38
Goldman Sachs BDC Inc	27/09/2018	15/10/2018	12.68%	$0.45
Starwood Property Trust Inc	27/09/2018	15/10/2018	10.49%	$0.48
SL Green Realty Corp	27/09/2018	15/10/2018	5.76%	$0.81
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2018	15/10/2018	4.20%	€0.05
Cardinal Health Inc	28/09/2018	15/10/2018	1.06%	$0.48
Apple Hospitality REIT Inc	02/10/2018	15/10/2018	7.17%	$0.10
Ecolab Inc	17/09/2018	15/10/2018	1.17%	$0.41
iShares DivDAX UCITS ETF (DE)	15/10/2018	15/10/2018	2.98%	€0.00
Global Net Lease Inc	10/10/2018	15/10/2018	7.97%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2018	15/10/2018	3.73%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2018	15/10/2018	2.38%	$0.40
Stellus Capital Investment Corp BDC	27/09/2018	15/10/2018	13.83%	$0.11
BCE Inc	13/09/2018	15/10/2018	5.38%	CA$0.76
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2018	15/10/2018	3.37%	€0.16
Republic Services Inc	28/09/2018	15/10/2018	1.28%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2018	15/10/2018	2.85%	€0.28
Freehold Royalties Ltd	27/09/2018	15/10/2018	6.04%	CA$0.05
Cardinal Energy Ltd	27/09/2018	15/10/2018	5.82%	CA$0.04
Packaging Corp of America	13/09/2018	15/10/2018	2.29%	$0.79
Blackstone Mortgage Trust Inc	27/09/2018	15/10/2018	9.86%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2018	15/10/2018	1.65%	€0.41
U.S. Bancorp	27/09/2018	15/10/2018	3.80%	$0.37
Rexford Industrial Realty Inc	27/09/2018	15/10/2018	4.91%	$0.16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2018	15/10/2018	3.86%	€0.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2018	15/10/2018	2.15%	€0.23
State Street Corp	28/09/2018	15/10/2018	2.33%	$0.47
Apollo Commercial Real Estate Finance Inc	27/09/2018	15/10/2018	9.06%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2018	15/10/2018	2.48%	€0.36
Acadian Timber Corp	27/09/2018	15/10/2018	6.70%	CA$0.28
CubeSmart	28/09/2018	15/10/2018	5.33%	$0.30
Western Digital Corp	27/09/2018	15/10/2018	0.14%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2018	15/10/2018	1.62%	€0.19
Exchange Income Corp	27/09/2018	15/10/2018	2.79%	CA$0.18
AvalonBay Communities Inc	27/09/2018	15/10/2018	3.90%	$1.47
Federal Realty Investment Trust	20/09/2018	15/10/2018	3.94%	$1.02
Cincinnati Financial Corp	18/09/2018	15/10/2018	2.36%	$0.53
Vermilion Energy Inc	27/09/2018	15/10/2018	3.04%	CA$0.23
Peyto Exploration & Development Corp	27/09/2018	15/10/2018	5.06%	CA$0.06
CareTrust REIT Inc	27/09/2018	15/10/2018	4.06%	$0.21
Whitecap Resources Inc	27/09/2018	15/10/2018	4.60%	CA$0.03
Allied Properties Real Estate Investment Trust	27/09/2018	15/10/2018	7.39%	CA$0.13
Dividend Growth Split Corp A	27/09/2018	15/10/2018	14.50%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2018	15/10/2018	5.25%	€0.26
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2018	15/10/2018	6.52%	CA$0.15
Park Hotels & Resorts Inc	27/09/2018	15/10/2018	8.81%	$0.43
Spirit Realty Capital Inc	27/09/2018	15/10/2018	0.00%	$0.63
Uniti Group Inc	27/09/2018	15/10/2018	0.00%	$0.60
Motorola Solutions Inc	13/09/2018	15/10/2018	1.16%	$0.52
Sempra	20/09/2018	15/10/2018	2.80%	$0.45
Global Dividend Growth Split Corp - Class A	27/09/2018	15/10/2018	8.77%	CA$0.10
Franklin Income Fund A(Mdis)USD	08/10/2018	15/10/2018	8.04%	$0.05
Americold Realty Trust Inc	27/09/2018	15/10/2018	7.49%	$0.19
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2018	15/10/2018	2.19%	€0.10
CoreCivic Inc	28/09/2018	15/10/2018	0.00%	$0.43
National Fuel Gas Co	27/09/2018	15/10/2018	2.67%	$0.43
The York Water Co	27/09/2018	15/10/2018	3.19%	$0.17
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2018	15/10/2018	1.38%	€0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2018	15/10/2018	0.48%	€0.12
Sienna Senior Living Inc	27/09/2018	15/10/2018	3.99%	CA$0.08
Kimco Realty Corp	01/10/2018	15/10/2018	4.53%	$0.28
Portland General Electric Co	24/09/2018	15/10/2018	4.43%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2018	15/10/2018	2.08%	€0.08
Farmland Partners Inc	28/09/2018	15/10/2018	3.36%	$0.05
EastGroup Properties Inc	27/09/2018	15/10/2018	3.23%	$0.72
Pizza Pizza Royalty Corp	27/09/2018	15/10/2018	5.94%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2018	15/10/2018	2.82%	€0.45
Life & Banc Split Corp - Class A	27/09/2018	15/10/2018	9.97%	CA$0.10
Host Hotels & Resorts Inc	27/09/2018	15/10/2018	4.49%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2018	15/10/2018	1.22%	€0.18
CT Real Estate Investment Trust	27/09/2018	15/10/2018	5.55%	CA$0.06
Timbercreek Financial Corp	27/09/2018	15/10/2018	10.16%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2018	15/10/2018	1.99%	€0.18
The Necessity Retail REIT Inc Class A	10/10/2018	15/10/2018	0.00%	$0.09
Canoe EIT Income Fund	20/09/2018	15/10/2018	7.09%	CA$0.10
AltaGas Ltd	24/09/2018	15/10/2018	2.59%	CA$0.18
Lument Finance Trust Inc	27/09/2018	15/10/2018	13.44%	$0.06
Great Elm Capital Corp	27/09/2018	15/10/2018	21.58%	$0.08
Keyera Corp	21/09/2018	15/10/2018	4.21%	CA$0.15
Superior Plus Corp	27/09/2018	15/10/2018	3.29%	CA$0.06
Fifth Third Bancorp	27/09/2018	15/10/2018	3.35%	$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2018	15/10/2018	2.09%	€0.48
OR Royalties Inc	27/09/2018	15/10/2018	0.60%	CA$0.05
ARC Resources Ltd	27/09/2018	15/10/2018	2.76%	CA$0.05
Cross Timbers Royalty Trust	27/09/2018	15/10/2018	4.47%	$0.12
DTE Energy Co	14/09/2018	15/10/2018	3.23%	$0.75
Sun Communities Inc	27/09/2018	15/10/2018	3.54%	$0.71
Mullen Group Ltd	27/09/2018	15/10/2018	4.09%	CA$0.05
Berry Corp (bry)	13/09/2018	15/10/2018	3.69%	$0.09
Lincoln Electric Holdings Inc	27/09/2018	15/10/2018	1.22%	$0.39
Extendicare Inc	27/09/2018	15/10/2018	1.76%	CA$0.04
Safehold Inc	27/09/2018	15/10/2018	4.76%	$0.15
Vital Infrastructure Property Trust	27/09/2018	15/10/2018	6.50%	CA$0.07
Alaris Equity Partners Income Trust Units	27/09/2018	15/10/2018	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/09/2018	15/10/2018	5.10%	CA$0.06
Raymond James Financial Inc	28/09/2018	15/10/2018	1.45%	$0.30
Surge Energy Inc	27/09/2018	15/10/2018	5.25%	CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2018	15/10/2018	1.66%	€0.33
Brixmor Property Group Inc	04/10/2018	15/10/2018	4.26%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2018	15/10/2018	3.67%	€0.22
Lennox International Inc	27/09/2018	15/10/2018	1.10%	$0.64
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2018	15/10/2018	4.73%	$0.04
Interparfums Inc	27/09/2018	15/10/2018	3.71%	$0.21
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2018	15/10/2018	9.95%	$0.56
LXP Industrial Trust	27/09/2018	15/10/2018	5.40%	$0.18
Templeton Global Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	6.08%	$0.10
Decisive Dividend Corp	27/09/2018	15/10/2018	5.94%	CA$0.03
Kulicke & Soffa Industries Inc	26/09/2018	15/10/2018	0.95%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2018	15/10/2018	0.00%	CA$0.11
Regional REIT Ltd	13/09/2018	15/10/2018	10.79%	£0.19
Ashford Hospitality Trust Inc	27/09/2018	15/10/2018	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2018	15/10/2018	0.00%	$0.23
Pegasystems Inc	28/09/2018	15/10/2018	0.33%	$0.03
Enerplus Corp	27/09/2018	15/10/2018	0.00%	CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2018	15/10/2018	8.97%	€0.32
Choice Properties Real Estate Investment Trust	27/09/2018	15/10/2018	5.15%	CA$0.06
Primoris Services Corp	27/09/2018	15/10/2018	0.18%	$0.06
Veren Inc	27/09/2018	15/10/2018	0.00%	CA$0.03
Voya Emerging Markets High Dividend Equity Fund	01/10/2018	15/10/2018	9.18%	$0.19
First National Financial Corp	27/09/2018	15/10/2018	0.00%	CA$0.15
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2018	15/10/2018	9.60%	$0.21
E Split Corp - Class A	27/09/2018	15/10/2018	9.40%	CA$0.10
First Industrial Realty Trust Inc	27/09/2018	15/10/2018	3.30%	$0.22
PermRock Royalty Trust Trust Units	27/09/2018	15/10/2018	9.86%	$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2018	15/10/2018	1.36%	$0.55
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2018	15/10/2018	0.00%	$0.20
China Resources Beer (Holdings) Co Ltd	26/09/2018	15/10/2018	3.44%	HK$0.10
Granite Real Estate Investment Trust Unit	27/09/2018	15/10/2018	3.85%	CA$0.23
Boyd Gaming Corp	27/09/2018	15/10/2018	0.96%	$0.06
Slate Grocery REIT Unit - Class U	27/09/2018	15/10/2018	7.24%	$0.07
KBR Inc	14/09/2018	15/10/2018	1.92%	$0.08
TFI International Inc	27/09/2018	15/10/2018	1.35%	CA$0.21
Willis Towers Watson PLC	27/09/2018	15/10/2018	1.51%	$0.60
Paramount Group Inc	27/09/2018	15/10/2018	0.00%	$0.10
The North West Co Inc (Variable Voting)	27/09/2018	15/10/2018	3.29%	CA$0.32
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/09/2018	15/10/2018	8.79%	$0.44
Medical Facilities Corp	27/09/2018	15/10/2018	2.85%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/09/2018	15/10/2018	10.24%	$0.55
Braemar Hotels & Resorts Inc	27/09/2018	15/10/2018	8.33%	$0.16
Delek Group Ltd	02/10/2018	15/10/2018	5.52%	₪8.34
RFA Financial Inc	27/09/2018	15/10/2018	7.56%	CA$0.09
Firm Capital Mortgage Investment Corp	27/09/2018	15/10/2018	7.62%	CA$0.08
Innergex Renewable Energy Inc	27/09/2018	15/10/2018	0.00%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2018	15/10/2018	2.27%	€0.10
Voya Infrastructure Industrials and Materials Fund	01/10/2018	15/10/2018	8.90%	$0.29
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2018	15/10/2018	4.00%	CA$0.48
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2018	15/10/2018	10.06%	$0.06
BancFirst Corp	27/09/2018	15/10/2018	1.82%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2018	15/10/2018	5.92%	CA$0.17
Permian Basin Royalty Trust	27/09/2018	15/10/2018	1.03%	$0.05
Voya Global Advantage and Premium Opportunity Fund	01/10/2018	15/10/2018	10.50%	$0.23
Costamare Inc D	11/10/2018	15/10/2018	7.92%	$0.55
DigitalBridge Group Inc Class A	27/09/2018	15/10/2018	0.26%	$0.11
Metalla Royalty & Streaming Ltd	28/09/2018	15/10/2018	0.00%	CA$0.01
MS Emerging Markets Debt Fund	27/09/2018	15/10/2018	7.51%	$0.13
Patriarch Classic Dividende 4 Plus A	12/10/2018	15/10/2018	3.75%	€0.11
Brompton Split Banc Corp - Class A	27/09/2018	15/10/2018	9.05%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/10/2018	15/10/2018	7.99%	€0.04
Korn Ferry	27/09/2018	15/10/2018	3.41%	$0.10
Manhattan Bridge Capital Inc	09/10/2018	15/10/2018	10.11%	$0.12
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2018	15/10/2018	7.27%	$0.36
Plaza Retail REIT	27/09/2018	15/10/2018	6.25%	CA$0.02
Ryman Hospitality Properties Inc	27/09/2018	15/10/2018	4.61%	$0.85
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2018	15/10/2018	9.40%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/10/2018	15/10/2018	8.53%	$0.11
WSP Global Inc	27/09/2018	15/10/2018	0.66%	CA$0.38
Automotive Properties Real Estate Investment Trust	27/09/2018	15/10/2018	7.05%	CA$0.07
Encompass Health Corp	28/09/2018	15/10/2018	0.76%	$0.27
Franklin Limited Duration Income Trust	27/09/2018	15/10/2018	12.46%	$0.04
Franklin Universal Trust	27/09/2018	15/10/2018	6.20%	$0.03
Park Lawn Corp	27/09/2018	15/10/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/09/2018	15/10/2018	1.40%	CA$0.02
Big Pharma Split Corp	27/09/2018	15/10/2018	8.64%	CA$0.10
COPT Defense Properties	27/09/2018	15/10/2018	4.16%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	6.54%	$0.03
MillerKnoll Inc	30/08/2018	15/10/2018	4.63%	$0.20
Pebblebrook Hotel Trust	27/09/2018	15/10/2018	0.28%	$0.38
PrairieSky Royalty Ltd	27/09/2018	15/10/2018	3.12%	CA$0.07
BTB Real Estate Investment Trust	27/09/2018	15/10/2018	7.71%	CA$0.04
Firm Capital Property Trust	27/09/2018	15/10/2018	7.91%	CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2018	15/10/2018	7.23%	$0.33
Franklin Income Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	7.99%	€0.03
Fulton Financial Corp	28/09/2018	15/10/2018	3.61%	$0.12
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2018	15/10/2018	7.61%	$0.41
Steelcase Inc Class A	28/09/2018	15/10/2018	2.46%	$0.14
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2018	15/10/2018	7.92%	€0.10
Cousins Properties Inc	02/10/2018	15/10/2018	4.98%	$0.07
First Trust Senior Floating Rate Income Fund II	01/10/2018	15/10/2018	11.92%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	28/09/2018	15/10/2018	6.61%	€0.11
Templeton Global Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	6.18%	€0.08
BARK Inc - Class A	28/09/2018	15/10/2018	0.00%	$0.70
Blue Ribbon Income Fund	27/09/2018	15/10/2018	5.76%	CA$0.05
Brompton Lifeco Split Corp - Class A	27/09/2018	15/10/2018	9.02%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/10/2018	15/10/2018	8.93%	$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2018	15/10/2018	8.02%	$0.45
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	15/10/2018	15/10/2018	2.09%	€0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	9.37%	$0.07
Westshore Terminals Investment Corp	27/09/2018	15/10/2018	4.20%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/09/2018	15/10/2018	8.42%	$0.50
CES Energy Solutions Corp	27/09/2018	15/10/2018	1.17%	CA$0.01
First Trust MLP and Energy Income Fund Common	01/10/2018	15/10/2018	0.00%	$0.10
Harvest Healthcare Leaders Income ETF	27/09/2018	15/10/2018	10.51%	CA$0.06
Kimball International Inc Class B	24/09/2018	15/10/2018	0.00%	$0.08
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/09/2018	15/10/2018	26.25%	$0.56
Parkland Corp	20/09/2018	15/10/2018	0.00%	CA$0.10
Preferred Apartment Communities Inc	13/09/2018	15/10/2018	0.00%	$0.26
REC Ltd	17/09/2018	15/10/2018	4.58%	₹1.31
Templeton Global High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	8.43%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2018	15/10/2018	6.16%	$0.15
Valmont Industries Inc	27/09/2018	15/10/2018	0.62%	$0.38
American Hotel Income Properties REIT LP	27/09/2018	15/10/2018	0.00%	$0.05
Axis Capital Holdings Ltd	05/10/2018	15/10/2018	1.76%	$0.39
Crombie Real Estate Investment Trust	27/09/2018	15/10/2018	5.33%	CA$0.07
Hersha Hospitality Trust - Class A	28/09/2018	15/10/2018	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	27/09/2018	15/10/2018	4.23%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/09/2018	15/10/2018	9.91%	$0.15
Orora Ltd	10/09/2018	15/10/2018	7.29%	A$0.08
Ravelin Properties REIT	27/09/2018	15/10/2018	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	7.80%	€0.08
Ag Growth International Inc	27/09/2018	15/10/2018	2.96%	CA$0.20
Brookfield Global Infrastructure Securities Income Fund	27/09/2018	15/10/2018	8.90%	CA$0.15
Chartwell Retirement Residences	27/09/2018	15/10/2018	2.87%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/10/2018	15/10/2018	0.00%	$0.55
Doman Building Materials Group Ltd	27/09/2018	15/10/2018	5.46%	CA$0.14
Element Fleet Management Corp	27/09/2018	15/10/2018	2.63%	CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2018	15/10/2018	5.79%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	27/09/2018	15/10/2018	9.43%	$0.47
Sunstone Hotel Investors Inc	27/09/2018	15/10/2018	3.64%	$0.05
True North Commercial REIT	27/09/2018	15/10/2018	8.29%	CA$0.28
360 Capital Mortgage REIT	27/09/2018	15/10/2018	10.36%	A$0.09
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2018	15/10/2018	9.77%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/10/2018	15/10/2018	8.22%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2018	15/10/2018	10.45%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2018	15/10/2018	10.32%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/10/2018	15/10/2018	0.00%	$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2018	15/10/2018	5.72%	$0.05
Franklin Income Fund N(Mdis)USD	08/10/2018	15/10/2018	8.09%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2018	15/10/2018	3.55%	$0.01
Inovalis Real Estate Investment Trust	27/09/2018	15/10/2018	21.56%	CA$0.07
Middlefield Real Estate Dividend ETF	27/09/2018	15/10/2018	6.75%	CA$0.07
PRO Real Estate Investment Trust	27/09/2018	15/10/2018	6.87%	CA$0.05
Sonic Automotive Inc Class A	13/09/2018	15/10/2018	2.18%	$0.06
Acadia Realty Trust	27/09/2018	15/10/2018	3.90%	$0.27
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2018	15/10/2018	31.24%	$0.47
AVI Ltd	10/10/2018	15/10/2018	6.52%	ZAR 5.10
DMC Global Inc	27/09/2018	15/10/2018	0.00%	$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2018	15/10/2018	6.94%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	28/09/2018	15/10/2018	6.32%	$0.31
First Internet Bancorp	27/09/2018	15/10/2018	1.01%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.45%	€0.02
InterRent Real Estate Investment Trust	27/09/2018	15/10/2018	3.07%	CA$0.02
KP Tissue Inc	27/09/2018	15/10/2018	6.35%	CA$0.18
Melcor Real Estate Investment Trust	27/09/2018	15/10/2018	0.00%	CA$0.06
MGX Resources Ltd	22/08/2018	15/10/2018	0.00%	A$0.03
Morgan Stanley DR	27/09/2018	15/10/2018	5.96%	$0.26
NFI Group Inc	27/09/2018	15/10/2018	0.00%	CA$0.38
OFG Bancorp	27/09/2018	15/10/2018	3.17%	$0.06
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2018	15/10/2018	8.32%	$0.53
StorageVault Canada Inc	27/09/2018	15/10/2018	0.28%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	11/10/2018	15/10/2018	6.86%	$0.14
Tricon Residential Inc	27/09/2018	15/10/2018	0.00%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2018	15/10/2018	28.01%	$0.53
Badger Infrastructure Solutions Ltd	27/09/2018	15/10/2018	1.01%	CA$0.05
Boardwalk Real Estate Investment Trust	27/09/2018	15/10/2018	2.43%	CA$0.08
CI Financial Corp	27/09/2018	15/10/2018	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2018	15/10/2018	10.33%	$0.45
European Residential REIT	28/09/2018	15/10/2018	0.00%	CA$0.09
Gamehost Inc	27/09/2018	15/10/2018	4.49%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2018	15/10/2018	6.82%	CA$0.10
PPHE Hotel Group Ltd	20/09/2018	15/10/2018	2.60%	£0.16
Star Asia Investment Corp	27/07/2018	15/10/2018	6.70%	JP¥1,387
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	9.30%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2018	15/10/2018	5.21%	$0.11
Titan International Inc	27/09/2018	15/10/2018	0.00%	$0.01
Zigup PLC 5% PRF PERPETUAL GBP 0.50	13/09/2018	15/10/2018	7.17%	£0.01
Altus Group Ltd	27/09/2018	15/10/2018	1.30%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2018	15/10/2018	29.49%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2018	15/10/2018	30.41%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/10/2018	15/10/2018	7.98%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/10/2018	15/10/2018	7.37%	$0.48
First Trust High Inc Long/Short Fund	01/10/2018	15/10/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2018	15/10/2018	6.55%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.85%	€0.04
K-Bro Linen Inc	27/09/2018	15/10/2018	3.06%	CA$0.10
Morguard Real Estate Investment Trust	27/09/2018	15/10/2018	3.67%	CA$0.08
Pacific Current Group Ltd	06/09/2018	15/10/2018	4.78%	A$0.22
Prestige Consumer Healthcare Inc	27/09/2018	15/10/2018	0.00%	$0.48
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2018	15/10/2018	8.79%	$0.56
SSC Security Services Corp	27/09/2018	15/10/2018	5.56%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2018	15/10/2018	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	8.52%	€0.07
Templeton Global Value and Income Fund A (Qdis)	08/10/2018	15/10/2018	5.40%	$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2018	15/10/2018	5.97%	€0.43
Xenia Hotels & Resorts Inc	27/09/2018	15/10/2018	3.83%	$0.28
AirBoss of America Corp	27/09/2018	15/10/2018	2.82%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2018	15/10/2018	30.14%	$0.47
Culp Inc	28/09/2018	15/10/2018	0.00%	$0.09
Dream Impact Trust	27/09/2018	15/10/2018	0.00%	CA$0.13
ECN Capital Corp	27/09/2018	15/10/2018	1.77%	CA$0.01
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2018	15/10/2018	4.98%	€0.12
Franklin High Yield Fund N(Mdis)USD	08/10/2018	15/10/2018	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2018	15/10/2018	4.19%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2018	15/10/2018	4.06%	$0.03
Harvest Tech Achievers Growth & Income ETF	27/09/2018	15/10/2018	0.00%	CA$0.06
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2018	15/10/2018	2.02%	CA$0.20
Maiden Holdings Ltd	28/09/2018	15/10/2018	0.00%	$0.05
Martinrea International Inc	27/09/2018	15/10/2018	1.99%	CA$0.05
Minto Apartment REIT	27/09/2018	15/10/2018	3.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/09/2018	15/10/2018	4.76%	CA$0.06
National Research Corp Class A	27/09/2018	15/10/2018	3.67%	$0.17
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	04/10/2018	15/10/2018	0.00%	A$3.05
Pollard Banknote Ltd	27/09/2018	15/10/2018	1.09%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	6.09%	€0.07
The Reject Shop Ltd	27/09/2018	15/10/2018	16.96%	A$0.11
U.S. Bancorp DR	27/09/2018	15/10/2018	6.03%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2018	15/10/2018	3.86%	$3.40
Umpqua Holdings Corp	27/09/2018	15/10/2018	0.00%	$0.21
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2018	15/10/2018	3.97%	€0.91
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/10/2018	15/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2018	15/10/2018	3.21%	$0.00
Arclands Corp	16/08/2018	15/10/2018	2.27%	JP¥15
Australian REIT Income Fund	27/09/2018	15/10/2018	0.00%	CA$0.06
Blue Capital Reinsurance Holdings Ltd	27/09/2018	15/10/2018	0.00%	$0.30
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2018	15/10/2018	3.06%	$0.34
Chesswood Group Ltd	27/09/2018	15/10/2018	0.00%	CA$0.07
China Traditional Chinese Medicine Holdings Co Ltd	30/08/2018	15/10/2018	5.09%	HK$0.06
Colonial Motor Co Ltd	04/10/2018	15/10/2018	4.54%	NZ$0.35
Enerpac Tool Group Corp Class A	27/09/2018	15/10/2018	0.11%	$0.04
Fidelity Puritan Fund	12/10/2018	15/10/2018	0.00%	$0.10
First Trust Energy Infrastructure Fund	01/10/2018	15/10/2018	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/10/2018	15/10/2018	0.00%	$0.08
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2018	15/10/2018	2.41%	€0.07
Franklin Income Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2018	15/10/2018	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	5.92%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2018	15/10/2018	0.00%	R$0.07
Global X S&P/ASX 200 High Dividend ETF	28/09/2018	15/10/2018	3.83%	A$0.16
GOP Properties Socimi SA	01/10/2018	15/10/2018	6.70%	€0.21
Harvest US Bank Leaders Income ETF Class A	27/09/2018	15/10/2018	8.40%	CA$0.08
Industrial & Infrastructure Fund Investment Corp	27/07/2018	15/10/2018	5.51%	JP¥2,716
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	28/09/2018	15/10/2018	6.51%	$0.33
Kimco Realty Corp DR	28/09/2018	15/10/2018	6.49%	$0.32
Lian Beng Group Ltd	03/10/2018	15/10/2018	0.00%	SGD 0.01
Morgan Stanley DR	27/09/2018	15/10/2018	6.92%	$0.43
Neuberger Municipal Fund	27/09/2018	15/10/2018	6.37%	$0.06
Russell Investments Australian Select Corporate Bond ETF	28/09/2018	15/10/2018	4.88%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	28/09/2018	15/10/2018	2.63%	A$0.11
Russell Investments High Dividend Australian Shares ETF	28/09/2018	15/10/2018	4.11%	A$0.60
Summit Industrial Income REIT	27/09/2018	15/10/2018	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	5.06%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2018	15/10/2018	6.13%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	5.98%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2018	15/10/2018	6.57%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/10/2018	15/10/2018	8.05%	$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2018	15/10/2018	8.84%	€0.07
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	27/09/2018	15/10/2018	0.00%	$0.56
7Road Holdings Ltd	10/09/2018	15/10/2018	0.00%	HK$0.03
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2018	15/10/2018	4.29%	€1.07
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	27/09/2018	15/10/2018	0.00%	$0.35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/10/2018	15/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/10/2018	15/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/10/2018	15/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/10/2018	15/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/10/2018	15/10/2018	1.32%	€0.00
Asia Technology Co Ltd	28/06/2018	15/10/2018	2.41%	₩44
Australian Unity Office Fund	27/09/2018	15/10/2018	0.00%	A$0.04
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	05/10/2018	15/10/2018	7.00%	$0.34
Bannari Amman Spinning Mills Ltd	14/09/2018	15/10/2018	0.00%	₹0.49
Besterra Co Ltd	27/07/2018	15/10/2018	6.52%	JP¥5
BFC Capital Trust II	27/09/2018	15/10/2018	6.85%	$0.45
BK Technologies Corp	28/09/2018	15/10/2018	0.00%	$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2018	15/10/2018	6.06%	CA$0.13
Brookfield Select Opportunities Income Fund	27/09/2018	15/10/2018	0.00%	CA$0.15
Canadian High Income Equity Fund	27/09/2018	15/10/2018	0.00%	CA$0.05
Canterbury Park Holding Corp	27/09/2018	15/10/2018	1.77%	$0.07
Cathay Pacific Airways Ltd ADR	04/09/2018	15/10/2018	7.24%	$0.06
Chu Kong Shipping Enterprises (Group) Co Ltd	17/09/2018	15/10/2018	7.15%	HK$0.03
Construction JSC 47	14/09/2018	15/10/2018	0.00%	₫537
CRE Inc	27/07/2018	15/10/2018	0.00%	JP¥40
Cystech Electronics Corp	30/08/2018	15/10/2018	3.79%	NT$1.45
De Nora India Ltd	18/09/2018	15/10/2018	0.00%	₹1.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/09/2018	15/10/2018	6.48%	CA$0.13
eCom Teams Sweden AB	09/10/2018	15/10/2018	0.00%	SEK 2.00
Firm Capital Apartment REIT	27/09/2018	15/10/2018	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/10/2018	15/10/2018	0.00%	$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2018	15/10/2018	2.44%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2018	15/10/2018	2.47%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2018	15/10/2018	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2018	15/10/2018	2.98%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/10/2018	15/10/2018	3.08%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2018	15/10/2018	3.67%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2018	15/10/2018	3.06%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2018	15/10/2018	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2018	15/10/2018	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2018	15/10/2018	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2018	15/10/2018	5.09%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2018	15/10/2018	2.75%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	5.72%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2018	15/10/2018	4.03%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2018	15/10/2018	3.26%	$0.01
Great Southern Bancorp Inc	28/09/2018	15/10/2018	2.50%	$0.32
Grupo Kuo SAB de CV Class A	11/10/2018	15/10/2018	1.65%	MX$0.75
Grupo Kuo SAB de CV Class B	11/10/2018	15/10/2018	1.77%	MX$0.75
Hanpin Electron Co Ltd	13/09/2018	15/10/2018	6.88%	NT$1.90
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/09/2018	15/10/2018	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/09/2018	15/10/2018	0.00%	$0.43
Hersha Hospitality Trust D	28/09/2018	15/10/2018	0.00%	$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/09/2018	15/10/2018	4.02%	R$0.54
Invesque Inc	27/09/2018	15/10/2018	0.00%	$0.06
ISHII HYOKI Co Ltd	27/07/2018	15/10/2018	2.85%	JP¥5
Kestrel Group Ltd	28/09/2018	15/10/2018	0.00%	$0.05
Lakshmi Mills Co Ltd	11/09/2018	15/10/2018	0.00%	₹9.00
LifeWorks Inc	27/09/2018	15/10/2018	0.00%	CA$0.07
Mdf Commerce Inc	28/09/2018	15/10/2018	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	27/09/2018	15/10/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/09/2018	15/10/2018	3.50%	CA$0.06
Middlefield Innovation Dividend ETF	27/09/2018	15/10/2018	1.37%	CA$0.03
Middlefield US Equity Dividend ETF	27/09/2018	15/10/2018	2.25%	CA$0.05
Morgan Stanley DR	27/09/2018	15/10/2018	6.46%	$0.40
Morgan Stanley DR	27/09/2018	15/10/2018	6.03%	$0.37
Morgan Stanley DR	27/09/2018	15/10/2018	7.13%	$0.45
Neuberger Berman California Municipal Fund	27/09/2018	15/10/2018	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/09/2018	15/10/2018	0.00%	$0.04
OpenSys M Bhd	26/09/2018	15/10/2018	5.90%	MYR 0.00
Perennial Income Generator Fund	27/09/2018	15/10/2018	5.79%	A$0.02
Precious Metals & MNG TR	27/09/2018	15/10/2018	0.00%	CA$0.02
RF Industries Ltd	27/09/2018	15/10/2018	0.00%	$0.02
Russell Investments Australian Government Bond ETF	28/09/2018	15/10/2018	3.18%	A$0.11
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A	15/10/2018	15/10/2018	0.81%	CN¥0.30
Shiva Mills Ltd	14/09/2018	15/10/2018	0.00%	₹1.40
shopper360 Ltd	04/10/2018	15/10/2018	0.00%	SGD 0.01
SilverBridge Holdings Ltd	10/10/2018	15/10/2018	0.00%	ZAR 0.05
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	27/09/2018	15/10/2018	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/09/2018	15/10/2018	0.00%	$0.50
Stellar Bancorp Inc	28/09/2018	15/10/2018	1.65%	$0.05
Subaru Enterprise Co Ltd	27/07/2018	15/10/2018	2.32%	JP¥10
Sun King Technology Group Ltd	24/09/2018	15/10/2018	1.19%	HK$0.02
Swiss Water Decaffeinated Coffee Inc	27/09/2018	15/10/2018	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	5.12%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.10%	€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2018	15/10/2018	9.07%	£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2018	15/10/2018	9.24%	PLN 0.21
Templeton European Improvers Fund A(Mdis)USD	08/10/2018	15/10/2018	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	5.95%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	6.15%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2018	15/10/2018	0.00%	CN¥0.39
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2018	15/10/2018	6.42%	€0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2018	15/10/2018	2.17%	$0.04
Templeton Global Leaders Fund Class N (acc)	08/10/2018	15/10/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	8.47%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2018	15/10/2018	8.30%	CN¥0.76
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2018	15/10/2018	10.35%	€0.23
Trakcja SA	24/09/2018	15/10/2018	0.00%	PLN 0.10
Tree Island Steel Ltd	27/09/2018	15/10/2018	2.44%	CA$0.02
U.S. Bancorp	27/09/2018	15/10/2018	6.20%	$0.23
Urbanfund Corp	27/09/2018	15/10/2018	5.26%	CA$0.01
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-	27/09/2018	15/10/2018	0.00%	$0.55
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	28/09/2018	15/10/2018	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2018

15/10/2018

5.10%

$0.22

Main Street Capital Corp

19/09/2018

15/10/2018

7.81%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2018

3.83%

€0.24

W.P. Carey Inc

28/09/2018

15/10/2018

5.26%

$1.03

Stag Industrial Inc

27/09/2018

15/10/2018

4.02%

$0.12

Innovative Industrial Properties Inc

27/09/2018

15/10/2018

13.94%

$0.35

EPR Properties

27/09/2018

15/10/2018

6.75%

$0.36

Alexandria Real Estate Equities Inc

27/09/2018

15/10/2018

6.96%

$0.93

Thermo Fisher Scientific Inc

14/09/2018

15/10/2018

0.41%

$0.17

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2018

4.66%

€0.13

Occidental Petroleum Corp

07/09/2018

15/10/2018

1.80%

$0.78

Pembina Pipeline Corp

24/09/2018

15/10/2018

4.62%

CA$0.19

STORE Capital Corp

27/09/2018

15/10/2018

0.00%

$0.33

Sixth Street Specialty Lending Inc

13/09/2018

15/10/2018

9.36%

$0.39

Leggett & Platt Inc

21/09/2018

15/10/2018

1.84%

$0.38

Goldman Sachs BDC Inc

27/09/2018

15/10/2018

12.68%

$0.45

Starwood Property Trust Inc

27/09/2018

15/10/2018

10.49%

$0.48

SL Green Realty Corp

27/09/2018

15/10/2018

5.76%

$0.81

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2018

4.20%

€0.05

Cardinal Health Inc

28/09/2018

15/10/2018

1.06%

$0.48

Apple Hospitality REIT Inc

02/10/2018

15/10/2018

7.17%

$0.10

Ecolab Inc

17/09/2018

15/10/2018

1.17%

$0.41

iShares DivDAX UCITS ETF (DE)

15/10/2018

2.98%

€0.00

Global Net Lease Inc

10/10/2018

15/10/2018

7.97%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2018

3.73%

€0.10

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/10/2018

2.38%

$0.40

Stellus Capital Investment Corp BDC

27/09/2018

15/10/2018

13.83%

$0.11

BCE Inc

13/09/2018

15/10/2018

5.38%

CA$0.76

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2018

3.37%

€0.16

Republic Services Inc

28/09/2018

15/10/2018

1.28%

$0.38

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/10/2018

2.85%

€0.28

Freehold Royalties Ltd

27/09/2018

15/10/2018

6.04%

CA$0.05

Cardinal Energy Ltd

27/09/2018

15/10/2018

5.82%

CA$0.04

Packaging Corp of America

13/09/2018

15/10/2018

2.29%

$0.79

Blackstone Mortgage Trust Inc

27/09/2018

15/10/2018

9.86%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2018

1.65%

€0.41

U.S. Bancorp

27/09/2018

15/10/2018

3.80%

$0.37

Rexford Industrial Realty Inc

27/09/2018

15/10/2018

4.91%

$0.16

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/10/2018

3.86%

€0.02

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/10/2018

2.15%

€0.23

State Street Corp

28/09/2018

15/10/2018

2.33%

$0.47

Apollo Commercial Real Estate Finance Inc

27/09/2018

15/10/2018

9.06%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2018

2.48%

€0.36

Acadian Timber Corp

27/09/2018

15/10/2018

6.70%

CA$0.28

CubeSmart

28/09/2018

15/10/2018

5.33%

$0.30

Western Digital Corp

27/09/2018

15/10/2018

0.14%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2018

1.62%

€0.19

Exchange Income Corp

27/09/2018

15/10/2018

2.79%

CA$0.18

AvalonBay Communities Inc

27/09/2018

15/10/2018

3.90%

$1.47

Federal Realty Investment Trust

20/09/2018

15/10/2018

3.94%

$1.02

Cincinnati Financial Corp

18/09/2018

15/10/2018

2.36%

$0.53

Vermilion Energy Inc

27/09/2018

15/10/2018

3.04%

CA$0.23

Peyto Exploration & Development Corp

27/09/2018

15/10/2018

5.06%

CA$0.06

CareTrust REIT Inc

27/09/2018

15/10/2018

4.06%

$0.21

Whitecap Resources Inc

27/09/2018

15/10/2018

4.60%

CA$0.03

Allied Properties Real Estate Investment Trust

27/09/2018

15/10/2018

7.39%

CA$0.13

Dividend Growth Split Corp A

27/09/2018

15/10/2018

14.50%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/10/2018

5.25%

€0.26

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2018

15/10/2018

6.52%

CA$0.15

Park Hotels & Resorts Inc

27/09/2018

15/10/2018

8.81%

$0.43

Spirit Realty Capital Inc

27/09/2018

15/10/2018

0.00%

$0.63

Uniti Group Inc

27/09/2018

15/10/2018

0.00%

$0.60

Motorola Solutions Inc

13/09/2018

15/10/2018

1.16%

$0.52

Sempra

20/09/2018

15/10/2018

2.80%

$0.45

Global Dividend Growth Split Corp - Class A

27/09/2018

15/10/2018

8.77%

CA$0.10

Franklin Income Fund A(Mdis)USD

08/10/2018

15/10/2018

8.04%

$0.05

Americold Realty Trust Inc

27/09/2018

15/10/2018

7.49%

$0.19

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/10/2018

2.19%

€0.10

CoreCivic Inc

28/09/2018

15/10/2018

0.00%

$0.43

National Fuel Gas Co

27/09/2018

15/10/2018

2.67%

$0.43

The York Water Co

27/09/2018

15/10/2018

3.19%

$0.17

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/10/2018

1.38%

€0.14

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/10/2018

0.48%

€0.12

Sienna Senior Living Inc

27/09/2018

15/10/2018

3.99%

CA$0.08

Kimco Realty Corp

01/10/2018

15/10/2018

4.53%

$0.28

Portland General Electric Co

24/09/2018

15/10/2018

4.43%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2018

2.08%

€0.08

Farmland Partners Inc

28/09/2018

15/10/2018

3.36%

$0.05

EastGroup Properties Inc

27/09/2018

15/10/2018

3.23%

$0.72

Pizza Pizza Royalty Corp

27/09/2018

15/10/2018

5.94%

CA$0.07

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/10/2018

2.82%

€0.45

Life & Banc Split Corp - Class A

27/09/2018

15/10/2018

9.97%

CA$0.10

Host Hotels & Resorts Inc

27/09/2018

15/10/2018

4.49%

$0.20

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/10/2018

1.22%

€0.18

CT Real Estate Investment Trust

27/09/2018

15/10/2018

5.55%

CA$0.06

Timbercreek Financial Corp

27/09/2018

15/10/2018

10.16%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2018

1.99%

€0.18

The Necessity Retail REIT Inc Class A

10/10/2018

15/10/2018

0.00%

$0.09

Canoe EIT Income Fund

20/09/2018

15/10/2018

7.09%

CA$0.10

AltaGas Ltd

24/09/2018

15/10/2018

2.59%

CA$0.18

Lument Finance Trust Inc

27/09/2018

15/10/2018

13.44%

$0.06

Great Elm Capital Corp

27/09/2018

15/10/2018

21.58%

$0.08

Keyera Corp

21/09/2018

15/10/2018

4.21%

CA$0.15

Superior Plus Corp

27/09/2018

15/10/2018

3.29%

CA$0.06

Fifth Third Bancorp

27/09/2018

15/10/2018

3.35%

$0.18

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2018

2.09%

€0.48

OR Royalties Inc

27/09/2018

15/10/2018

0.60%

CA$0.05

ARC Resources Ltd

27/09/2018

15/10/2018

2.76%

CA$0.05

Cross Timbers Royalty Trust

27/09/2018

15/10/2018

4.47%

$0.12

DTE Energy Co

14/09/2018

15/10/2018

3.23%

$0.75

Sun Communities Inc

27/09/2018

15/10/2018

3.54%

$0.71

Mullen Group Ltd

27/09/2018

15/10/2018

4.09%

CA$0.05

Berry Corp (bry)

13/09/2018

15/10/2018

3.69%

$0.09

Lincoln Electric Holdings Inc

27/09/2018

15/10/2018

1.22%

$0.39

Extendicare Inc

27/09/2018

15/10/2018

1.76%

CA$0.04

Safehold Inc

27/09/2018

15/10/2018

4.76%

$0.15

Vital Infrastructure Property Trust

27/09/2018

15/10/2018

6.50%

CA$0.07

Alaris Equity Partners Income Trust Units

27/09/2018

15/10/2018

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/09/2018

15/10/2018

5.10%

CA$0.06

Raymond James Financial Inc

28/09/2018

15/10/2018

1.45%

$0.30

Surge Energy Inc

27/09/2018

15/10/2018

5.25%

CA$0.07

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2018

1.66%

€0.33

Brixmor Property Group Inc

04/10/2018

15/10/2018

4.26%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2018

3.67%

€0.22

Lennox International Inc

27/09/2018

15/10/2018

1.10%

$0.64

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2018

15/10/2018

4.73%

$0.04

Interparfums Inc

27/09/2018

15/10/2018

3.71%

$0.21

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

27/09/2018

15/10/2018

9.95%

$0.56

LXP Industrial Trust

27/09/2018

15/10/2018

5.40%

$0.18

Templeton Global Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

6.08%

$0.10

Decisive Dividend Corp

27/09/2018

15/10/2018

5.94%

CA$0.03

Kulicke & Soffa Industries Inc

26/09/2018

15/10/2018

0.95%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2018

15/10/2018

0.00%

CA$0.11

Regional REIT Ltd

13/09/2018

15/10/2018

10.79%

£0.19

Ashford Hospitality Trust Inc

27/09/2018

15/10/2018

0.00%

$0.12

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

27/09/2018

15/10/2018

0.00%

$0.23

Pegasystems Inc

28/09/2018

15/10/2018

0.33%

$0.03

Enerplus Corp

27/09/2018

15/10/2018

0.00%

CA$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2018

15/10/2018

8.97%

€0.32

Choice Properties Real Estate Investment Trust

27/09/2018

15/10/2018

5.15%

CA$0.06

Primoris Services Corp

27/09/2018

15/10/2018

0.18%

$0.06

Veren Inc

27/09/2018

15/10/2018

0.00%

CA$0.03

Voya Emerging Markets High Dividend Equity Fund

01/10/2018

15/10/2018

9.18%

$0.19

First National Financial Corp

27/09/2018

15/10/2018

0.00%

CA$0.15

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2018

15/10/2018

9.60%

$0.21

E Split Corp - Class A

27/09/2018

15/10/2018

9.40%

CA$0.10

First Industrial Realty Trust Inc

27/09/2018

15/10/2018

3.30%

$0.22

PermRock Royalty Trust Trust Units

27/09/2018

15/10/2018

9.86%

$0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2018

15/10/2018

1.36%

$0.55

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

27/09/2018

15/10/2018

0.00%

$0.20

China Resources Beer (Holdings) Co Ltd

26/09/2018

15/10/2018

3.44%

HK$0.10

Granite Real Estate Investment Trust Unit

27/09/2018

15/10/2018

3.85%

CA$0.23

Boyd Gaming Corp

27/09/2018

15/10/2018

0.96%

$0.06

Slate Grocery REIT Unit - Class U

27/09/2018

15/10/2018

7.24%

$0.07

KBR Inc

14/09/2018

15/10/2018

1.92%

$0.08

TFI International Inc

27/09/2018

15/10/2018

1.35%

CA$0.21

Willis Towers Watson PLC

27/09/2018

15/10/2018

1.51%

$0.60

Paramount Group Inc

27/09/2018

15/10/2018

0.00%

$0.10

The North West Co Inc (Variable Voting)

27/09/2018

15/10/2018

3.29%

CA$0.32

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/09/2018

15/10/2018

8.79%

$0.44

Medical Facilities Corp

27/09/2018

15/10/2018

2.85%

CA$0.09

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

28/09/2018

15/10/2018

10.24%

$0.55

Braemar Hotels & Resorts Inc

27/09/2018

15/10/2018

8.33%

$0.16

Delek Group Ltd

02/10/2018

15/10/2018

5.52%

₪8.34

RFA Financial Inc

27/09/2018

15/10/2018

7.56%

CA$0.09

Firm Capital Mortgage Investment Corp

27/09/2018

15/10/2018

7.62%

CA$0.08

Innergex Renewable Energy Inc

27/09/2018

15/10/2018

0.00%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2018

2.27%

€0.10

Voya Infrastructure Industrials and Materials Fund

01/10/2018

15/10/2018

8.90%

$0.29

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2018

15/10/2018

4.00%

CA$0.48

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2018

15/10/2018

10.06%

$0.06

BancFirst Corp

27/09/2018

15/10/2018

1.82%

$0.30

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

27/09/2018

15/10/2018

5.92%

CA$0.17

Permian Basin Royalty Trust

27/09/2018

15/10/2018

1.03%

$0.05

Voya Global Advantage and Premium Opportunity Fund

01/10/2018

15/10/2018

10.50%

$0.23

Costamare Inc D

11/10/2018

15/10/2018

7.92%

$0.55

DigitalBridge Group Inc Class A

27/09/2018

15/10/2018

0.26%

$0.11

Metalla Royalty & Streaming Ltd

28/09/2018

15/10/2018

0.00%

CA$0.01

MS Emerging Markets Debt Fund

27/09/2018

15/10/2018

7.51%

$0.13

Patriarch Classic Dividende 4 Plus A

12/10/2018

15/10/2018

3.75%

€0.11

Brompton Split Banc Corp - Class A

27/09/2018

15/10/2018

9.05%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/10/2018

15/10/2018

7.99%

€0.04

Korn Ferry

27/09/2018

15/10/2018

3.41%

$0.10

Manhattan Bridge Capital Inc

09/10/2018

15/10/2018

10.11%

$0.12

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2018

15/10/2018

7.27%

$0.36

Plaza Retail REIT

27/09/2018

15/10/2018

6.25%

CA$0.02

Ryman Hospitality Properties Inc

27/09/2018

15/10/2018

4.61%

$0.85

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2018

15/10/2018

9.40%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/10/2018

15/10/2018

8.53%

$0.11

WSP Global Inc

27/09/2018

15/10/2018

0.66%

CA$0.38

Automotive Properties Real Estate Investment Trust

27/09/2018

15/10/2018

7.05%

CA$0.07

Encompass Health Corp

28/09/2018

15/10/2018

0.76%

$0.27

Franklin Limited Duration Income Trust

27/09/2018

15/10/2018

12.46%

$0.04

Franklin Universal Trust

27/09/2018

15/10/2018

6.20%

$0.03

Park Lawn Corp

27/09/2018

15/10/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/09/2018

15/10/2018

1.40%

CA$0.02

Big Pharma Split Corp

27/09/2018

15/10/2018

8.64%

CA$0.10

COPT Defense Properties

27/09/2018

15/10/2018

4.16%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

6.54%

$0.03

MillerKnoll Inc

30/08/2018

15/10/2018

4.63%

$0.20

Pebblebrook Hotel Trust

27/09/2018

15/10/2018

0.28%

$0.38

PrairieSky Royalty Ltd

27/09/2018

15/10/2018

3.12%

CA$0.07

BTB Real Estate Investment Trust

27/09/2018

15/10/2018

7.71%

CA$0.04

Firm Capital Property Trust

27/09/2018

15/10/2018

7.91%

CA$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2018

15/10/2018

7.23%

$0.33

Franklin Income Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

7.99%

€0.03

Fulton Financial Corp

28/09/2018

15/10/2018

3.61%

$0.12

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

27/09/2018

15/10/2018

7.61%

$0.41

Steelcase Inc Class A

28/09/2018

15/10/2018

2.46%

$0.14

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2018

15/10/2018

7.92%

€0.10

Cousins Properties Inc

02/10/2018

15/10/2018

4.98%

$0.07

First Trust Senior Floating Rate Income Fund II

01/10/2018

15/10/2018

11.92%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

28/09/2018

15/10/2018

6.61%

€0.11

Templeton Global Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

6.18%

€0.08

BARK Inc - Class A

28/09/2018

15/10/2018

0.00%

$0.70

Blue Ribbon Income Fund

27/09/2018

15/10/2018

5.76%

CA$0.05

Brompton Lifeco Split Corp - Class A

27/09/2018

15/10/2018

9.02%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/10/2018

15/10/2018

8.93%

$0.14

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

03/10/2018

15/10/2018

8.02%

$0.45

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

15/10/2018

2.09%

€0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

9.37%

$0.07

Westshore Terminals Investment Corp

27/09/2018

15/10/2018

4.20%

CA$0.16

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

28/09/2018

15/10/2018

8.42%

$0.50

CES Energy Solutions Corp

27/09/2018

15/10/2018

1.17%

CA$0.01

First Trust MLP and Energy Income Fund Common

01/10/2018

15/10/2018

0.00%

$0.10

Harvest Healthcare Leaders Income ETF

27/09/2018

15/10/2018

10.51%

CA$0.06

Kimball International Inc Class B

24/09/2018

15/10/2018

0.00%

$0.08

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

28/09/2018

15/10/2018

26.25%

$0.56

Parkland Corp

20/09/2018

15/10/2018

0.00%

CA$0.10

Preferred Apartment Communities Inc

13/09/2018

15/10/2018

0.00%

$0.26

REC Ltd

17/09/2018

15/10/2018

4.58%

₹1.31

Templeton Global High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

8.43%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2018

15/10/2018

6.16%

$0.15

Valmont Industries Inc

27/09/2018

15/10/2018

0.62%

$0.38

American Hotel Income Properties REIT LP

27/09/2018

15/10/2018

0.00%

$0.05

Axis Capital Holdings Ltd

05/10/2018

15/10/2018

1.76%

$0.39

Crombie Real Estate Investment Trust

27/09/2018

15/10/2018

5.33%

CA$0.07

Hersha Hospitality Trust - Class A

28/09/2018

15/10/2018

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

27/09/2018

15/10/2018

4.23%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/09/2018

15/10/2018

9.91%

$0.15

Orora Ltd

10/09/2018

15/10/2018

7.29%

A$0.08

Ravelin Properties REIT

27/09/2018

15/10/2018

0.00%

CA$0.06

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

08/10/2018

15/10/2018

7.80%

€0.08

Ag Growth International Inc

27/09/2018

15/10/2018

2.96%

CA$0.20

Brookfield Global Infrastructure Securities Income Fund

27/09/2018

15/10/2018

8.90%

CA$0.15

Chartwell Retirement Residences

27/09/2018

15/10/2018

2.87%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/10/2018

15/10/2018

0.00%

$0.55

Doman Building Materials Group Ltd

27/09/2018

15/10/2018

5.46%

CA$0.14

Element Fleet Management Corp

27/09/2018

15/10/2018

2.63%

CA$0.08

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/09/2018

15/10/2018

5.79%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

27/09/2018

15/10/2018

9.43%

$0.47

Sunstone Hotel Investors Inc

27/09/2018

15/10/2018

3.64%

$0.05

True North Commercial REIT

27/09/2018

15/10/2018

8.29%

CA$0.28

360 Capital Mortgage REIT

27/09/2018

15/10/2018

10.36%

A$0.09

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

27/09/2018

15/10/2018

9.77%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

11/10/2018

15/10/2018

8.22%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

09/10/2018

15/10/2018

10.45%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

09/10/2018

15/10/2018

10.32%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/10/2018

15/10/2018

0.00%

$0.07

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2018

15/10/2018

5.72%

$0.05

Franklin Income Fund N(Mdis)USD

08/10/2018

15/10/2018

8.09%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/10/2018

15/10/2018

3.55%

$0.01

Inovalis Real Estate Investment Trust

27/09/2018

15/10/2018

21.56%

CA$0.07

Middlefield Real Estate Dividend ETF

27/09/2018

15/10/2018

6.75%

CA$0.07

PRO Real Estate Investment Trust

27/09/2018

15/10/2018

6.87%

CA$0.05

Sonic Automotive Inc Class A

13/09/2018

15/10/2018

2.18%

$0.06

Acadia Realty Trust

27/09/2018

15/10/2018

3.90%

$0.27

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

27/09/2018

15/10/2018

31.24%

$0.47

AVI Ltd

10/10/2018

15/10/2018

6.52%

ZAR 5.10

DMC Global Inc

27/09/2018

15/10/2018

0.00%

$0.02

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/09/2018

15/10/2018

6.94%

$0.56

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

28/09/2018

15/10/2018

6.32%

$0.31

First Internet Bancorp

27/09/2018

15/10/2018

1.01%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.45%

€0.02

InterRent Real Estate Investment Trust

27/09/2018

15/10/2018

3.07%

CA$0.02

KP Tissue Inc

27/09/2018

15/10/2018

6.35%

CA$0.18

Melcor Real Estate Investment Trust

27/09/2018

15/10/2018

0.00%

CA$0.06

MGX Resources Ltd

22/08/2018

15/10/2018

0.00%

A$0.03

Morgan Stanley DR

27/09/2018

15/10/2018

5.96%

$0.26

NFI Group Inc

27/09/2018

15/10/2018

0.00%

CA$0.38

OFG Bancorp

27/09/2018

15/10/2018

3.17%

$0.06

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

27/09/2018

15/10/2018

8.32%

$0.53

StorageVault Canada Inc

27/09/2018

15/10/2018

0.28%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

11/10/2018

15/10/2018

6.86%

$0.14

Tricon Residential Inc

27/09/2018

15/10/2018

0.00%

CA$0.07

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/09/2018

15/10/2018

28.01%

$0.53

Badger Infrastructure Solutions Ltd

27/09/2018

15/10/2018

1.01%

CA$0.05

Boardwalk Real Estate Investment Trust

27/09/2018

15/10/2018

2.43%

CA$0.08

CI Financial Corp

27/09/2018

15/10/2018

0.00%

CA$0.18

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

09/10/2018

15/10/2018

10.33%

$0.45

European Residential REIT

28/09/2018

15/10/2018

0.00%

CA$0.09

Gamehost Inc

27/09/2018

15/10/2018

4.49%

CA$0.06

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/09/2018

15/10/2018

6.82%

CA$0.10

PPHE Hotel Group Ltd

20/09/2018

15/10/2018

2.60%

£0.16

Star Asia Investment Corp

27/07/2018

15/10/2018

6.70%

JP¥1,387

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

08/10/2018

15/10/2018

9.30%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2018

15/10/2018

5.21%

$0.11

Titan International Inc

27/09/2018

15/10/2018

0.00%

$0.01

Zigup PLC 5% PRF PERPETUAL GBP 0.50

13/09/2018

15/10/2018

7.17%

£0.01

Altus Group Ltd

27/09/2018

15/10/2018

1.30%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

27/09/2018

15/10/2018

29.49%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

27/09/2018

15/10/2018

30.41%

$0.46

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

11/10/2018

15/10/2018

7.98%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/10/2018

15/10/2018

7.37%

$0.48

First Trust High Inc Long/Short Fund

01/10/2018

15/10/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2018

15/10/2018

6.55%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.85%

€0.04

K-Bro Linen Inc

27/09/2018

15/10/2018

3.06%

CA$0.10

Morguard Real Estate Investment Trust

27/09/2018

15/10/2018

3.67%

CA$0.08

Pacific Current Group Ltd

06/09/2018

15/10/2018

4.78%

A$0.22

Prestige Consumer Healthcare Inc

27/09/2018

15/10/2018

0.00%

$0.48

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

27/09/2018

15/10/2018

8.79%

$0.56

SSC Security Services Corp

27/09/2018

15/10/2018

5.56%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2018

15/10/2018

8.16%

€0.05

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

08/10/2018

15/10/2018

8.52%

€0.07

Templeton Global Value and Income Fund A (Qdis)

08/10/2018

15/10/2018

5.40%

$0.19

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/10/2018

15/10/2018

5.97%

€0.43

Xenia Hotels & Resorts Inc

27/09/2018

15/10/2018

3.83%

$0.28

AirBoss of America Corp

27/09/2018

15/10/2018

2.82%

CA$0.07

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

27/09/2018

15/10/2018

30.14%

$0.47

Culp Inc

28/09/2018

15/10/2018

0.00%

$0.09

Dream Impact Trust

27/09/2018

15/10/2018

0.00%

CA$0.13

ECN Capital Corp

27/09/2018

15/10/2018

1.77%

CA$0.01

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

08/10/2018

15/10/2018

4.98%

€0.12

Franklin High Yield Fund N(Mdis)USD

08/10/2018

15/10/2018

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

5.94%

€0.03

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

08/10/2018

15/10/2018

4.19%

$0.03

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

08/10/2018

15/10/2018

4.06%

$0.03

Harvest Tech Achievers Growth & Income ETF

27/09/2018

15/10/2018

0.00%

CA$0.06

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2018

15/10/2018

2.02%

CA$0.20

Maiden Holdings Ltd

28/09/2018

15/10/2018

0.00%

$0.05

Martinrea International Inc

27/09/2018

15/10/2018

1.99%

CA$0.05

Minto Apartment REIT

27/09/2018

15/10/2018

3.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/09/2018

15/10/2018

4.76%

CA$0.06

National Research Corp Class A

27/09/2018

15/10/2018

3.67%

$0.17

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

04/10/2018

15/10/2018

0.00%

A$3.05

Pollard Banknote Ltd

27/09/2018

15/10/2018

1.09%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

6.09%

€0.07

The Reject Shop Ltd

27/09/2018

15/10/2018

16.96%

A$0.11

U.S. Bancorp DR

27/09/2018

15/10/2018

6.03%

$0.22

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/10/2018

15/10/2018

3.86%

$3.40

Umpqua Holdings Corp

27/09/2018

15/10/2018

0.00%

$0.21

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/10/2018

15/10/2018

3.97%

€0.91

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

11/10/2018

15/10/2018

0.00%

€0.00

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

11/10/2018

15/10/2018

3.21%

$0.00

Arclands Corp

16/08/2018

15/10/2018

2.27%

JP¥15

Australian REIT Income Fund

27/09/2018

15/10/2018

0.00%

CA$0.06

Blue Capital Reinsurance Holdings Ltd

27/09/2018

15/10/2018

0.00%

$0.30

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

27/09/2018

15/10/2018

3.06%

$0.34

Chesswood Group Ltd

27/09/2018

15/10/2018

0.00%

CA$0.07

China Traditional Chinese Medicine Holdings Co Ltd

30/08/2018

15/10/2018

5.09%

HK$0.06

Colonial Motor Co Ltd

04/10/2018

15/10/2018

4.54%

NZ$0.35

Enerpac Tool Group Corp Class A

27/09/2018

15/10/2018

0.11%

$0.04

Fidelity Puritan Fund

12/10/2018

15/10/2018

0.00%

$0.10

First Trust Energy Infrastructure Fund

01/10/2018

15/10/2018

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/10/2018

15/10/2018

0.00%

$0.08

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2018

15/10/2018

2.41%

€0.07

Franklin Income Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2018

15/10/2018

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

5.92%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2018

15/10/2018

0.00%

R$0.07

Global X S&P/ASX 200 High Dividend ETF

28/09/2018

15/10/2018

3.83%

A$0.16

GOP Properties Socimi SA

01/10/2018

15/10/2018

6.70%

€0.21

Harvest US Bank Leaders Income ETF Class A

27/09/2018

15/10/2018

8.40%

CA$0.08

Industrial & Infrastructure Fund Investment Corp

27/07/2018

15/10/2018

5.51%

JP¥2,716

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

28/09/2018

15/10/2018

6.51%

$0.33

Kimco Realty Corp DR

28/09/2018

15/10/2018

6.49%

$0.32

Lian Beng Group Ltd

03/10/2018

15/10/2018

0.00%

SGD 0.01

Morgan Stanley DR

27/09/2018

15/10/2018

6.92%

$0.43

Neuberger Municipal Fund

27/09/2018

15/10/2018

6.37%

$0.06

Russell Investments Australian Select Corporate Bond ETF

28/09/2018

15/10/2018

4.88%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

28/09/2018

15/10/2018

2.63%

A$0.11

Russell Investments High Dividend Australian Shares ETF

28/09/2018

15/10/2018

4.11%

A$0.60

Summit Industrial Income REIT

27/09/2018

15/10/2018

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

5.06%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2018

15/10/2018

6.13%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

5.98%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2018

15/10/2018

6.57%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/10/2018

15/10/2018

8.05%

$0.06

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

08/10/2018

15/10/2018

8.84%

€0.07

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

27/09/2018

15/10/2018

0.00%

$0.56

7Road Holdings Ltd

10/09/2018

15/10/2018

0.00%

HK$0.03

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/10/2018

15/10/2018

4.29%

€1.07

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

27/09/2018

15/10/2018

0.00%

$0.35

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

11/10/2018

15/10/2018

0.00%

€0.00

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

11/10/2018

15/10/2018

0.00%

$0.01

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

11/10/2018

15/10/2018

0.00%

$0.01

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

11/10/2018

15/10/2018

0.00%

$0.00

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

11/10/2018

15/10/2018

1.32%

€0.00

Asia Technology Co Ltd

28/06/2018

15/10/2018

2.41%

₩44

Australian Unity Office Fund

27/09/2018

15/10/2018

0.00%

A$0.04

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

05/10/2018

15/10/2018

7.00%

$0.34

Bannari Amman Spinning Mills Ltd

14/09/2018

15/10/2018

0.00%

₹0.49

Besterra Co Ltd

27/07/2018

15/10/2018

6.52%

JP¥5

BFC Capital Trust II

27/09/2018

15/10/2018

6.85%

$0.45

BK Technologies Corp

28/09/2018

15/10/2018

0.00%

$0.02

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/09/2018

15/10/2018

6.06%

CA$0.13

Brookfield Select Opportunities Income Fund

27/09/2018

15/10/2018

0.00%

CA$0.15

Canadian High Income Equity Fund

27/09/2018

15/10/2018

0.00%

CA$0.05

Canterbury Park Holding Corp

27/09/2018

15/10/2018

1.77%

$0.07

Cathay Pacific Airways Ltd ADR

04/09/2018

15/10/2018

7.24%

$0.06

Chu Kong Shipping Enterprises (Group) Co Ltd

17/09/2018

15/10/2018

7.15%

HK$0.03

Construction JSC 47

14/09/2018

15/10/2018

0.00%

₫537

CRE Inc

27/07/2018

15/10/2018

0.00%

JP¥40

Cystech Electronics Corp

30/08/2018

15/10/2018

3.79%

NT$1.45

De Nora India Ltd

18/09/2018

15/10/2018

0.00%

₹1.00

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

27/09/2018

15/10/2018

6.48%

CA$0.13

eCom Teams Sweden AB

09/10/2018

15/10/2018

0.00%

SEK 2.00

Firm Capital Apartment REIT

27/09/2018

15/10/2018

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/10/2018

15/10/2018

0.00%

$0.12

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2018

15/10/2018

2.44%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2018

15/10/2018

2.47%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2018

15/10/2018

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2018

15/10/2018

2.98%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/10/2018

15/10/2018

3.08%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/10/2018

15/10/2018

3.67%

€0.05

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/10/2018

15/10/2018

3.06%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

0.00%

$0.01

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

08/10/2018

15/10/2018

4.93%

€0.04

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

08/10/2018

15/10/2018

4.96%

$0.04

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

08/10/2018

15/10/2018

4.95%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/10/2018

15/10/2018

5.09%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2018

15/10/2018

2.75%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

5.72%

A$0.04

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

08/10/2018

15/10/2018

4.03%

$0.01

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

08/10/2018

15/10/2018

3.26%

$0.01

Great Southern Bancorp Inc

28/09/2018

15/10/2018

2.50%

$0.32

Grupo Kuo SAB de CV Class A

11/10/2018

15/10/2018

1.65%

MX$0.75

Grupo Kuo SAB de CV Class B

11/10/2018

15/10/2018

1.77%

MX$0.75

Hanpin Electron Co Ltd

13/09/2018

15/10/2018

6.88%

NT$1.90

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/09/2018

15/10/2018

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/09/2018

15/10/2018

0.00%

$0.43

Hersha Hospitality Trust D

28/09/2018

15/10/2018

0.00%

$0.41

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/09/2018

15/10/2018

4.02%

R$0.54

Invesque Inc

27/09/2018

15/10/2018

0.00%

$0.06

ISHII HYOKI Co Ltd

27/07/2018

15/10/2018

2.85%

JP¥5

Kestrel Group Ltd

28/09/2018

15/10/2018

0.00%

$0.05

Lakshmi Mills Co Ltd

11/09/2018

15/10/2018

0.00%

₹9.00

LifeWorks Inc

27/09/2018

15/10/2018

0.00%

CA$0.07

Mdf Commerce Inc

28/09/2018

15/10/2018

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

27/09/2018

15/10/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/09/2018

15/10/2018

3.50%

CA$0.06

Middlefield Innovation Dividend ETF

27/09/2018

15/10/2018

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

27/09/2018

15/10/2018

2.25%

CA$0.05

Morgan Stanley DR

27/09/2018

15/10/2018

6.46%

$0.40

Morgan Stanley DR

27/09/2018

15/10/2018

6.03%

$0.37

Morgan Stanley DR

27/09/2018

15/10/2018

7.13%

$0.45

Neuberger Berman California Municipal Fund

27/09/2018

15/10/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/09/2018

15/10/2018

0.00%

$0.04

OpenSys M Bhd

26/09/2018

15/10/2018

5.90%

MYR 0.00

Perennial Income Generator Fund

27/09/2018

15/10/2018

5.79%

A$0.02

Precious Metals & MNG TR

27/09/2018

15/10/2018

0.00%

CA$0.02

RF Industries Ltd

27/09/2018

15/10/2018

0.00%

$0.02

Russell Investments Australian Government Bond ETF

28/09/2018

15/10/2018

3.18%

A$0.11

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

15/10/2018

0.81%

CN¥0.30

Shiva Mills Ltd

14/09/2018

15/10/2018

0.00%

₹1.40

shopper360 Ltd

04/10/2018

15/10/2018

0.00%

SGD 0.01

SilverBridge Holdings Ltd

10/10/2018

15/10/2018

0.00%

ZAR 0.05

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

27/09/2018

15/10/2018

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/09/2018

15/10/2018

0.00%

$0.50

Stellar Bancorp Inc

28/09/2018

15/10/2018

1.65%

$0.05

Subaru Enterprise Co Ltd

27/07/2018

15/10/2018

2.32%

JP¥10

Sun King Technology Group Ltd

24/09/2018

15/10/2018

1.19%

HK$0.02

Swiss Water Decaffeinated Coffee Inc

27/09/2018

15/10/2018

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.10%

€0.04

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/10/2018

15/10/2018

9.07%

£0.19

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/10/2018

15/10/2018

9.24%

PLN 0.21

Templeton European Improvers Fund A(Mdis)USD

08/10/2018

15/10/2018

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

5.95%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

6.15%

€0.06

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

08/10/2018

15/10/2018

0.00%

CN¥0.39

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2018

15/10/2018

6.42%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2018

15/10/2018

2.17%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/10/2018

15/10/2018

0.00%

$0.03

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

08/10/2018

15/10/2018

8.47%

A$0.08

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

08/10/2018

15/10/2018

8.30%

CN¥0.76

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/10/2018

15/10/2018

10.35%

€0.23

Trakcja SA

24/09/2018

15/10/2018

0.00%

PLN 0.10

Tree Island Steel Ltd

27/09/2018

15/10/2018

2.44%

CA$0.02

U.S. Bancorp

27/09/2018

15/10/2018

6.20%

$0.23

Urbanfund Corp

27/09/2018

15/10/2018

5.26%

CA$0.01

Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-

27/09/2018

15/10/2018

0.00%

$0.55

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

28/09/2018

15/10/2018

0.00%

$0.41

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All 480 dividends with pay date on 15 October 2018

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