Dividend Calendar 15 October 2018

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On 15 October 2018 556 securities pay a dividend.

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All 556 dividends with pay date on 15 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2018	15/10/2018	5.45%	$0.22
Main Street Capital Corp	19/09/2018	15/10/2018	6.21%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)	15/10/2018	15/10/2018	3.77%	€0.24
W.P. Carey Inc	28/09/2018	15/10/2018	5.96%	$1.03
Stag Industrial Inc	27/09/2018	15/10/2018	4.13%	$0.12
Innovative Industrial Properties Inc	27/09/2018	15/10/2018	13.55%	$0.35
EPR Properties	27/09/2018	15/10/2018	6.23%	$0.36
Alexandria Real Estate Equities Inc	27/09/2018	15/10/2018	6.20%	$0.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2018	15/10/2018	5.11%	€0.13
Thermo Fisher Scientific Inc	14/09/2018	15/10/2018	0.29%	$0.17
Occidental Petroleum Corp	07/09/2018	15/10/2018	1.95%	$0.78
Pembina Pipeline Corp	24/09/2018	15/10/2018	4.36%	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	9.77%	$0.39
Starwood Property Trust Inc	27/09/2018	15/10/2018	14.78%	$0.48
Goldman Sachs BDC Inc	27/09/2018	15/10/2018	14.66%	$0.45
Leggett & Platt Inc	21/09/2018	15/10/2018	0.00%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2018	15/10/2018	4.30%	€0.05
SL Green Realty Corp	27/09/2018	15/10/2018	4.79%	$0.81
Cardinal Health Inc	28/09/2018	15/10/2018	0.76%	$0.48
Apple Hospitality REIT Inc	02/10/2018	15/10/2018	5.23%	$0.10
Ecolab Inc	17/09/2018	15/10/2018	1.01%	$0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	15/10/2018	15/10/2018	3.90%	€0.10
iShares DivDAX UCITS ETF (DE)	15/10/2018	15/10/2018	2.95%	€0.00
Global Net Lease Inc	10/10/2018	15/10/2018	10.81%	$0.18
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2018	15/10/2018	3.19%	€0.16
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2018	15/10/2018	2.29%	$0.40
Stellus Capital Investment Corp BDC	27/09/2018	15/10/2018	13.97%	$0.11
BCE Inc	13/09/2018	15/10/2018	5.70%	CA$0.76
Republic Services Inc	28/09/2018	15/10/2018	1.07%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2018	15/10/2018	2.82%	€0.28
Freehold Royalties Ltd	27/09/2018	15/10/2018	6.53%	CA$0.05
Cardinal Energy Ltd	27/09/2018	15/10/2018	6.44%	CA$0.04
Packaging Corp of America	13/09/2018	15/10/2018	2.34%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2018	15/10/2018	2.55%	€0.41
U.S. Bancorp	27/09/2018	15/10/2018	3.63%	$0.37
Blackstone Mortgage Trust Inc	27/09/2018	15/10/2018	10.32%	$0.62
Rexford Industrial Realty Inc	27/09/2018	15/10/2018	4.49%	$0.16
Western Digital Corp	27/09/2018	15/10/2018	0.26%	$0.50
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2018	15/10/2018	3.78%	€0.02
State Street Corp	28/09/2018	15/10/2018	2.24%	$0.47
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2018	15/10/2018	2.81%	€0.36
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2018	15/10/2018	2.08%	€0.23
CubeSmart	28/09/2018	15/10/2018	4.69%	$0.30
Acadian Timber Corp	27/09/2018	15/10/2018	6.68%	CA$0.28
Apollo Commercial Real Estate Finance Inc	27/09/2018	15/10/2018	0.00%	$0.46
CareTrust REIT Inc	27/09/2018	15/10/2018	4.36%	$0.21
Exchange Income Corp	27/09/2018	15/10/2018	2.53%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2018	15/10/2018	1.45%	€0.19
Federal Realty Investment Trust	20/09/2018	15/10/2018	4.10%	$1.02
Peyto Exploration & Development Corp	27/09/2018	15/10/2018	5.96%	CA$0.06
Cincinnati Financial Corp	18/09/2018	15/10/2018	2.01%	$0.53
Whitecap Resources Inc	27/09/2018	15/10/2018	4.26%	CA$0.03
Dividend Growth Split Corp A	27/09/2018	15/10/2018	15.80%	CA$0.10
Vermilion Energy Inc	27/09/2018	15/10/2018	3.62%	CA$0.23
AvalonBay Communities Inc	27/09/2018	15/10/2018	0.00%	$1.47
Allied Properties Real Estate Investment Trust	27/09/2018	15/10/2018	18.46%	CA$0.13
Park Hotels & Resorts Inc	27/09/2018	15/10/2018	6.25%	$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2018	15/10/2018	6.63%	CA$0.15
Motorola Solutions Inc	13/09/2018	15/10/2018	0.97%	$0.52
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2018	15/10/2018	3.62%	€0.26
Spirit Realty Capital Inc	27/09/2018	15/10/2018	0.00%	$0.63
Global Dividend Growth Split Corp - Class A	27/09/2018	15/10/2018	10.99%	CA$0.09
Sempra	20/09/2018	15/10/2018	3.33%	$0.45
Uniti Group Inc	27/09/2018	15/10/2018	0.00%	$0.60
The York Water Co	27/09/2018	15/10/2018	2.87%	$0.17
Franklin Income Fund A(Mdis)USD	08/10/2018	15/10/2018	8.20%	$0.05
Kimco Realty Corp	01/10/2018	15/10/2018	4.39%	$0.28
Americold Realty Trust Inc	27/09/2018	15/10/2018	5.83%	$0.19
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2018	15/10/2018	0.52%	€0.12
National Fuel Gas Co	27/09/2018	15/10/2018	2.94%	$0.43
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2018	15/10/2018	1.53%	€0.10
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2018	15/10/2018	1.97%	€0.14
Sienna Senior Living Inc	27/09/2018	15/10/2018	4.57%	CA$0.08
CoreCivic Inc	28/09/2018	15/10/2018	0.00%	$0.43
Portland General Electric Co	24/09/2018	15/10/2018	4.73%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2018	15/10/2018	2.62%	€0.08
EastGroup Properties Inc	27/09/2018	15/10/2018	3.62%	$0.72
Farmland Partners Inc	28/09/2018	15/10/2018	4.45%	$0.05
Host Hotels & Resorts Inc	27/09/2018	15/10/2018	3.86%	$0.20
CT Real Estate Investment Trust	27/09/2018	15/10/2018	5.51%	CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2018	15/10/2018	2.52%	€0.45
Pizza Pizza Royalty Corp	27/09/2018	15/10/2018	6.91%	CA$0.07
Life & Banc Split Corp - Class A	27/09/2018	15/10/2018	9.12%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2018	15/10/2018	1.26%	€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2018	15/10/2018	2.31%	€0.18
Timbercreek Financial Corp	27/09/2018	15/10/2018	13.04%	CA$0.06
Lument Finance Trust Inc	27/09/2018	15/10/2018	39.07%	$0.06
Canoe EIT Income Fund	20/09/2018	15/10/2018	6.73%	CA$0.10
Fifth Third Bancorp	27/09/2018	15/10/2018	3.14%	$0.18
Great Elm Capital Corp	27/09/2018	15/10/2018	19.79%	$0.08
DTE Energy Co	14/09/2018	15/10/2018	3.63%	$0.75
AltaGas Ltd	24/09/2018	15/10/2018	2.56%	CA$0.18
Keyera Corp	21/09/2018	15/10/2018	4.30%	CA$0.15
The Necessity Retail REIT Inc Class A	10/10/2018	15/10/2018	0.00%	$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2018	15/10/2018	2.31%	€0.48
OR Royalties Inc	27/09/2018	15/10/2018	0.76%	CA$0.05
Superior Plus Corp	27/09/2018	15/10/2018	3.07%	CA$0.06
Sun Communities Inc	27/09/2018	15/10/2018	3.79%	$0.71
Cross Timbers Royalty Trust	27/09/2018	15/10/2018	7.09%	$0.12
Lennox International Inc	27/09/2018	15/10/2018	1.55%	$0.64
Lincoln Electric Holdings Inc	27/09/2018	15/10/2018	1.26%	$0.39
Mullen Group Ltd	27/09/2018	15/10/2018	2.89%	CA$0.05
Berry Corp (bry)	13/09/2018	15/10/2018	0.00%	$0.09
Dream Industrial Real Estate Investment Trust	27/09/2018	15/10/2018	5.62%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2018	15/10/2018	1.92%	€0.33
Raymond James Financial Inc	28/09/2018	15/10/2018	1.42%	$0.30
Surge Energy Inc	27/09/2018	15/10/2018	4.82%	CA$0.07
Brixmor Property Group Inc	04/10/2018	15/10/2018	4.34%	$0.28
Extendicare Inc	27/09/2018	15/10/2018	1.89%	CA$0.04
Safehold Inc	27/09/2018	15/10/2018	6.70%	$0.15
Vital Infrastructure Property Trust	27/09/2018	15/10/2018	7.52%	CA$0.07
ARC Resources Ltd	27/09/2018	15/10/2018	2.84%	CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2018	15/10/2018	4.46%	€0.22
Kulicke & Soffa Industries Inc	26/09/2018	15/10/2018	1.42%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2018	15/10/2018	4.82%	CA$0.11
Alaris Equity Partners Income Trust Units	27/09/2018	15/10/2018	7.24%	CA$0.14
Decisive Dividend Corp	27/09/2018	15/10/2018	7.14%	CA$0.03
Interparfums Inc	27/09/2018	15/10/2018	2.37%	$0.21
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2018	15/10/2018	9.28%	$0.56
Pegasystems Inc	28/09/2018	15/10/2018	0.35%	$0.03
LXP Industrial Trust	27/09/2018	15/10/2018	4.74%	$0.18
Primoris Services Corp	27/09/2018	15/10/2018	0.54%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2018	15/10/2018	5.39%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2018	15/10/2018	9.75%	€0.32
Templeton Global Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	6.80%	$0.10
Choice Properties Real Estate Investment Trust	27/09/2018	15/10/2018	5.11%	CA$0.06
Regional REIT Ltd	13/09/2018	15/10/2018	9.17%	£0.19
Enerplus Corp	27/09/2018	15/10/2018	0.00%	CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2018	15/10/2018	0.00%	$0.23
Ashford Hospitality Trust Inc	27/09/2018	15/10/2018	0.00%	$0.12
China Resources Beer (Holdings) Co Ltd	26/09/2018	15/10/2018	5.61%	HK$0.10
First Industrial Realty Trust Inc	27/09/2018	15/10/2018	3.90%	$0.22
Voya Emerging Markets High Dividend Equity Fund	01/10/2018	15/10/2018	8.89%	$0.19
KBR Inc	14/09/2018	15/10/2018	1.68%	$0.08
The North West Co Inc (Variable Voting)	27/09/2018	15/10/2018	2.92%	CA$0.32
Veren Inc	27/09/2018	15/10/2018	0.00%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2018	15/10/2018	11.11%	$0.21
E Split Corp - Class A	27/09/2018	15/10/2018	10.44%	CA$0.10
Patriarch Classic Dividende 4 Plus A	12/10/2018	15/10/2018	4.43%	€0.11
WSP Global Inc	27/09/2018	15/10/2018	0.76%	CA$0.38
Granite Real Estate Investment Trust Unit	27/09/2018	15/10/2018	4.29%	CA$0.23
PermRock Royalty Trust Units	27/09/2018	15/10/2018	14.44%	$0.13
Boyd Gaming Corp	27/09/2018	15/10/2018	1.07%	$0.06
Firm Capital Mortgage Investment Corp	27/09/2018	15/10/2018	8.90%	CA$0.08
First National Financial Corp	27/09/2018	15/10/2018	0.00%	CA$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2018	15/10/2018	0.77%	$0.55
TFI International Inc	27/09/2018	15/10/2018	2.01%	CA$0.21
Willis Towers Watson PLC	27/09/2018	15/10/2018	1.15%	$0.60
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2018	15/10/2018	0.00%	$0.20
Slate Grocery REIT Unit - Class U	27/09/2018	15/10/2018	6.81%	$0.07
Voya Global Advantage and Premium Opportunity Fund	01/10/2018	15/10/2018	10.06%	$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/09/2018	15/10/2018	9.21%	$0.44
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2018	15/10/2018	2.09%	€0.10
Medical Facilities Corp	27/09/2018	15/10/2018	2.36%	CA$0.09
Paramount Group Inc	27/09/2018	15/10/2018	0.00%	$0.10
Premium Brands Holdings Corp	27/09/2018	15/10/2018	4.50%	CA$0.48
RFA Financial Inc	27/09/2018	15/10/2018	5.66%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/09/2018	15/10/2018	10.57%	$0.55
Delek Group Ltd	02/10/2018	15/10/2018	7.76%	₪8.34
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2018	15/10/2018	9.61%	$0.06
AVI Ltd	10/10/2018	15/10/2018	11.71%	ZAR 5.10
Braemar Hotels & Resorts Inc	27/09/2018	15/10/2018	0.00%	$0.16
Metalla Royalty & Streaming Ltd	28/09/2018	15/10/2018	0.00%	CA$0.01
Voya Infrastructure Industrials and Materials Fund	01/10/2018	15/10/2018	10.31%	$0.29
Encompass Health Corp	28/09/2018	15/10/2018	0.60%	$0.27
Korn Ferry	27/09/2018	15/10/2018	3.05%	$0.10
Permian Basin Royalty Trust	27/09/2018	15/10/2018	0.94%	$0.05
BancFirst Corp	27/09/2018	15/10/2018	1.82%	$0.30
DigitalBridge Group Inc Class A	27/09/2018	15/10/2018	0.25%	$0.11
Innergex Renewable Energy Inc	27/09/2018	15/10/2018	0.00%	CA$0.17
Manhattan Bridge Capital Inc	09/10/2018	15/10/2018	12.34%	$0.12
PrairieSky Royalty Ltd	27/09/2018	15/10/2018	3.11%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2018	15/10/2018	9.98%	$0.37
Automotive Properties Real Estate Investment Trust	27/09/2018	15/10/2018	6.68%	CA$0.07
Brompton Split Banc Corp - Class A	27/09/2018	15/10/2018	8.85%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2018	15/10/2018	7.63%	$0.36
Park Lawn Corp	27/09/2018	15/10/2018	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2018	15/10/2018	8.18%	€0.10
Costamare Inc D	11/10/2018	15/10/2018	8.52%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2018	15/10/2018	6.34%	CA$0.17
Franklin Universal Trust	27/09/2018	15/10/2018	6.88%	$0.03
MS Emerging Markets Debt Fund	27/09/2018	15/10/2018	8.51%	$0.13
Plaza Retail REIT	27/09/2018	15/10/2018	5.28%	CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2018	15/10/2018	5.24%	$0.33
Ryman Hospitality Properties Inc	27/09/2018	15/10/2018	3.76%	$0.85
Templeton Global Total Return Fund A(Mdis)USD	08/10/2018	15/10/2018	8.06%	$0.11
Franklin Limited Duration Income Trust	27/09/2018	15/10/2018	13.55%	$0.04
Big Pharma Split Corp	27/09/2018	15/10/2018	7.68%	CA$0.10
Cousins Properties Inc	02/10/2018	15/10/2018	4.27%	$0.26
First Trust Intermediate Duration Preferred & Income Fund	01/10/2018	15/10/2018	10.44%	$0.14
Franklin High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	6.85%	$0.03
MillerKnoll Inc	30/08/2018	15/10/2018	3.36%	$0.20
Pebblebrook Hotel Trust	27/09/2018	15/10/2018	0.19%	$0.38
Secure Waste Infrastructure Corp	28/09/2018	15/10/2018	1.74%	CA$0.02
Westshore Terminals Investment Corp	27/09/2018	15/10/2018	3.33%	CA$0.16
BTB Real Estate Investment Trust	27/09/2018	15/10/2018	8.22%	CA$0.04
COPT Defense Properties	27/09/2018	15/10/2018	3.95%	$0.28
Franklin Income Fund N(Mdis)EUR	08/10/2018	15/10/2018	8.28%	€0.04
Fulton Financial Corp	28/09/2018	15/10/2018	3.29%	$0.12
Valmont Industries Inc	27/09/2018	15/10/2018	0.83%	$0.38
Franklin Income Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	8.23%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	6.87%	€0.08
True North Commercial REIT	27/09/2018	15/10/2018	9.12%	CA$0.28
BARK Inc - Class A	28/09/2018	15/10/2018	0.00%	$0.70
Blue Ribbon Income Fund	27/09/2018	15/10/2018	5.48%	CA$0.05
Firm Capital Property Trust	27/09/2018	15/10/2018	7.50%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/10/2018	15/10/2018	0.00%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	28/09/2018	15/10/2018	7.26%	€0.11
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	15/10/2018	15/10/2018	1.75%	€0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2018	15/10/2018	7.63%	$0.41
Steelcase Inc Class A	28/09/2018	15/10/2018	0.00%	$0.14
Brompton Lifeco Split Corp - Class A	27/09/2018	15/10/2018	7.50%	CA$0.07
CES Energy Solutions Corp	27/09/2018	15/10/2018	1.29%	CA$0.01
Crombie Real Estate Investment Trust	27/09/2018	15/10/2018	5.44%	CA$0.07
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/09/2018	15/10/2018	11.14%	$0.56
Preferred Apartment Communities Inc	13/09/2018	15/10/2018	0.00%	$0.26
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	10.34%	$0.07
Templeton Global Value and Income Fund A (Qdis)	08/10/2018	15/10/2018	5.46%	$0.19
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/09/2018	15/10/2018	9.39%	$0.50
Axis Capital Holdings Ltd	05/10/2018	15/10/2018	1.61%	$0.39
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	9.07%	CA$0.06
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	4.01%	CA$0.05
Kimball International Inc Class B	24/09/2018	15/10/2018	0.00%	$0.08
Orora Ltd	10/09/2018	15/10/2018	5.71%	A$0.08
Parkland Corp	20/09/2018	15/10/2018	0.00%	CA$0.10
REC Ltd	17/09/2018	15/10/2018	5.25%	₹1.31
Templeton Global High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	8.19%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2018	15/10/2018	6.12%	$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	8.74%	€0.08
Xenia Hotels & Resorts Inc	27/09/2018	15/10/2018	2.64%	$0.28
Ag Growth International Inc	27/09/2018	15/10/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/09/2018	15/10/2018	0.00%	$0.05
DMC Global Inc	27/09/2018	15/10/2018	0.00%	$0.02
Doman Building Materials Group Ltd	27/09/2018	15/10/2018	5.47%	CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	28/09/2018	15/10/2018	6.83%	$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2018	15/10/2018	8.38%	$0.45
Sunstone Hotel Investors Inc	27/09/2018	15/10/2018	2.85%	$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/10/2018	15/10/2018	0.00%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2018	15/10/2018	12.85%	$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2018	15/10/2018	5.30%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	27/09/2018	15/10/2018	10.89%	$0.47
Morgan Stanley Emerging Markets Domestic Fund	27/09/2018	15/10/2018	15.47%	$0.15
PRO Real Estate Investment Trust	27/09/2018	15/10/2018	6.57%	CA$0.05
Ravelin Properties REIT	27/09/2018	15/10/2018	0.00%	CA$0.06
Sonic Automotive Inc Class A	13/09/2018	15/10/2018	2.73%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	8.11%	€0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2018	15/10/2018	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/09/2018	15/10/2018	9.96%	CA$0.15
Chartwell Retirement Residences	27/09/2018	15/10/2018	2.89%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2018	15/10/2018	10.87%	$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2018	15/10/2018	12.96%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2018	15/10/2018	11.75%	$0.45
Element Fleet Management Corp	27/09/2018	15/10/2018	3.28%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	01/10/2018	15/10/2018	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/10/2018	15/10/2018	8.12%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2018	15/10/2018	3.81%	$0.01
Inovalis Real Estate Investment Trust	27/09/2018	15/10/2018	30.00%	CA$0.07
KP Tissue Inc	27/09/2018	15/10/2018	7.14%	CA$0.18
Middlefield Real Estate Dividend ETF	27/09/2018	15/10/2018	7.03%	CA$0.07
Morgan Stanley DR	27/09/2018	15/10/2018	6.55%	$0.26
OFG Bancorp	27/09/2018	15/10/2018	3.10%	$0.06
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/10/2018	15/10/2018	10.59%	R$0.61
360 Capital Mortgage REIT	27/09/2018	15/10/2018	12.99%	A$0.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2018	15/10/2018	0.00%	$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/10/2018	15/10/2018	9.50%	R$0.75
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/10/2018	15/10/2018	8.35%	$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2018	15/10/2018	6.98%	$0.56
First Internet Bancorp	27/09/2018	15/10/2018	0.88%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.42%	€0.02
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
NFI Group Inc	27/09/2018	15/10/2018	0.00%	CA$0.38
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2018	15/10/2018	8.39%	$0.53
StorageVault Canada Inc	27/09/2018	15/10/2018	0.29%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	11/10/2018	15/10/2018	7.01%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	10.60%	A$0.06
Tricon Residential Inc	27/09/2018	15/10/2018	0.00%	CA$0.07
Acadia Realty Trust	27/09/2018	15/10/2018	3.99%	$0.27
Badger Infrastructure Solutions Ltd	27/09/2018	15/10/2018	1.00%	CA$0.05
Boardwalk Real Estate Investment Trust	27/09/2018	15/10/2018	2.88%	CA$0.08
CI Financial Corp	27/09/2018	15/10/2018	0.00%	CA$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2018	15/10/2018	6.16%	$0.05
K-Bro Linen Inc	27/09/2018	15/10/2018	2.86%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/10/2018	15/10/2018	9.07%	R$0.82
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2018	15/10/2018	6.61%	CA$0.11
PPHE Hotel Group Ltd	20/09/2018	15/10/2018	2.52%	£0.16
Star Asia Investment Corp	27/07/2018	15/10/2018	6.51%	JP¥1,387
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2018	15/10/2018	8.61%	€0.05
Titan International Inc	27/09/2018	15/10/2018	0.00%	$0.01
XP Log Fundo de Investimento Imobiliario	01/10/2018	15/10/2018	10.97%	R$0.70
Zigup PLC 5% PRF PERPETUAL GBP 0.50	13/09/2018	15/10/2018	7.15%	£0.01
Altus Group Ltd	27/09/2018	15/10/2018	1.15%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2018	15/10/2018	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2018	15/10/2018	0.00%	$0.46
Capitania Securities II Fundo de Investimento Imobiliario	01/10/2018	15/10/2018	15.33%	R$0.08
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	6.96%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/10/2018	15/10/2018	6.98%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	8.12%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2018	15/10/2018	6.53%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/10/2018	15/10/2018	12.86%	R$0.35
Gamehost Inc	27/09/2018	15/10/2018	0.00%	CA$0.06
InterRent Real Estate Investment Trust	27/09/2018	15/10/2018	0.00%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	27/09/2018	15/10/2018	5.42%	CA$0.06
Morguard Real Estate Investment Trust	27/09/2018	15/10/2018	3.43%	CA$0.08
Pacific Current Group Ltd	06/09/2018	15/10/2018	4.35%	A$0.22
Prestige Consumer Healthcare Inc	27/09/2018	15/10/2018	0.00%	$0.48
SSC Security Services Corp	27/09/2018	15/10/2018	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	9.80%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2018	15/10/2018	5.63%	$0.11
U.S. Bancorp DR	27/09/2018	15/10/2018	6.79%	$0.22
AirBoss of America Corp	27/09/2018	15/10/2018	1.82%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2018	15/10/2018	0.00%	$0.47
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/10/2018	15/10/2018	19.05%	R$0.87
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/10/2018	15/10/2018	0.00%	R$4.68
Cathay Pacific Airways Ltd ADR	04/09/2018	15/10/2018	6.34%	$0.06
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/10/2018	15/10/2018	8.24%	$0.53
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
European Residential REIT	28/09/2018	15/10/2018	0.00%	CA$0.09
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	6.38%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2018	15/10/2018	4.50%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2018	15/10/2018	4.40%	$0.03
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	05/10/2018	15/10/2018	4.47%	R$8.00
Fundo Investimento Imobiliario RBRP PAX	01/10/2018	15/10/2018	9.89%	R$0.48
Industrial & Infrastructure Fund Investment Corp	27/07/2018	15/10/2018	6.12%	JP¥2,716
Maiden Holdings Ltd	28/09/2018	15/10/2018	0.00%	$0.05
Martinrea International Inc	27/09/2018	15/10/2018	2.12%	CA$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/10/2018	15/10/2018	13.96%	R$0.07
NRC Health Class A	27/09/2018	15/10/2018	2.36%	$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	8.97%	A$3.05
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/10/2018	15/10/2018	21.76%	R$0.41
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/10/2018	15/10/2018	10.39%	R$0.68
Pollard Banknote Ltd	27/09/2018	15/10/2018	1.20%	CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/10/2018	15/10/2018	19.75%	R$0.51
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2018	15/10/2018	8.92%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	6.82%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2018	15/10/2018	9.97%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2018	15/10/2018	6.09%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2018	15/10/2018	3.97%	$3.40
Umpqua Holdings Corp	27/09/2018	15/10/2018	0.00%	$0.21
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2018	15/10/2018	4.40%	€1.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2018	15/10/2018	4.24%	€0.91
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/10/2018	15/10/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2018	15/10/2018	4.01%	$0.00
ArcelorMittal S.A. 7% 09/39	12/10/2018	15/10/2018	6.58%	$0.04
Arclands Corp	16/08/2018	15/10/2018	2.05%	JP¥15
Australian REIT Income Fund	27/09/2018	15/10/2018	0.00%	CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII	01/10/2018	15/10/2018	12.79%	R$0.90
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	11.03%	$0.34
BTG Pactual Credito Imobiliario	08/10/2018	15/10/2018	13.73%	R$0.09
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	7.03%	HK$0.06
Colonial Motor Co Ltd	04/10/2018	15/10/2018	6.76%	NZ$0.41
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/10/2018	15/10/2018	7.36%	$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/10/2018	15/10/2018	13.38%	R$0.77
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/09/2018	15/10/2018	6.60%	CA$0.13
ECN Capital Corp	27/09/2018	15/10/2018	0.00%	CA$0.01
European Investment Bank (EIB) 4% 05/37	12/10/2018	15/10/2018	3.87%	€0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/10/2018	15/10/2018	15.51%	R$0.98
Fidelity Puritan Fund	12/10/2018	15/10/2018	0.00%	$0.10
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2018	15/10/2018	2.43%	€0.07
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.01%	€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2018	15/10/2018	5.12%	€0.12
Franklin Income Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	8.28%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2018	15/10/2018	6.44%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	6.93%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/10/2018	15/10/2018	9.61%	R$0.15
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2018	15/10/2018	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/10/2018	15/10/2018	10.86%	R$0.48
FundoInvest Imobiliario Anhanguera Educacional	08/10/2018	15/10/2018	13.23%	R$1.52
Global X S&P/ASX 200 High Dividend ETF	28/09/2018	15/10/2018	4.52%	A$0.16
GOP Properties Socimi SA	01/10/2018	15/10/2018	5.59%	€0.21
Harvest US Bank Leaders Income ETF Class A	27/09/2018	15/10/2018	8.71%	CA$0.01
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/10/2018	15/10/2018	11.85%	R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/10/2018	15/10/2018	11.95%	R$0.05
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2018	15/10/2018	1.86%	CA$0.20
Lian Beng Group Ltd	03/10/2018	15/10/2018	0.00%	SGD 0.01
Monsanto Co. 3,95% 15/45	12/10/2018	15/10/2018	4.31%	$0.02
Morgan Stanley DR	27/09/2018	15/10/2018	7.41%	$0.43
Neuberger Municipal Fund	27/09/2018	15/10/2018	6.79%	$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/10/2018	15/10/2018	12.18%	R$0.62
Perennial Income Generator Fund	27/09/2018	15/10/2018	5.51%	A$0.02
Royal Caribbean Cruises Ltd. 7,5% 97/27	12/10/2018	15/10/2018	7.35%	$0.04
Russell Investments Australian Select Corporate Bond ETF	28/09/2018	15/10/2018	4.27%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	28/09/2018	15/10/2018	0.32%	A$0.11
Russell Investments High Dividend Australian Shares ETF	28/09/2018	15/10/2018	3.92%	A$0.60
Summit Industrial Income REIT	27/09/2018	15/10/2018	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	5.34%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	5.50%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2018	15/10/2018	6.83%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	6.64%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2018	15/10/2018	6.23%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	8.12%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	08/10/2018	15/10/2018	8.66%	$0.06
The Reject Shop Ltd	27/09/2018	15/10/2018	0.00%	A$0.11
Thomson Reuters Corp. 5,85% 10/40	12/10/2018	15/10/2018	6.17%	$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/10/2018	15/10/2018	7.86%	$0.58
United States of America 7,882% 99/29	12/10/2018	15/10/2018	7.65%	$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/10/2018	15/10/2018	14.04%	R$0.26
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
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	6.85%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/10/2018	15/10/2018	5.32%	$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	10.17%	€0.00
AngloGold Ashanti Holdings PLC 6,5% 10/40	12/10/2018	15/10/2018	6.51%	$0.03
Asia Technology Co Ltd	28/06/2018	15/10/2018	3.09%	₩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	7.97%	$0.34
Bannari Amman Spinning Mills Ltd	14/09/2018	15/10/2018	1.15%	₹0.49
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/10/2018	15/10/2018	18.09%	R$0.88
Barrick Mining Corp. 6,45% 03/35	12/10/2018	15/10/2018	6.21%	$0.03
BB Progressivo Il Fundo Invest Imobiliario FII	01/10/2018	15/10/2018	12.82%	R$1.02
Besterra Co Ltd	27/07/2018	15/10/2018	3.48%	JP¥5
BFC Capital Trust II	27/09/2018	15/10/2018	7.03%	$0.45
BK Technologies Corp	28/09/2018	15/10/2018	0.00%	$0.02
BKW AG 2,5% 10/30	12/10/2018	15/10/2018	2.38%	CHF 0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2018	15/10/2018	6.03%	CA$0.12
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	1.80%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2018	15/10/2018	5.73%	€0.21
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/10/2018	15/10/2018	7.21%	R$0.47
Chu Kong Shipping Enterprises (Group) Co Ltd	17/09/2018	15/10/2018	4.34%	HK$0.03
ConocoPhillips Company 6,95% 99/29	12/10/2018	15/10/2018	6.68%	$0.03
Construction JSC 47	14/09/2018	15/10/2018	0.00%	₫590
CRE Inc	27/07/2018	15/10/2018	0.00%	JP¥40
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/10/2018	15/10/2018	0.00%	R$0.75
Cshg Real Estate Fundo Invest Imobiliario	01/10/2018	15/10/2018	9.57%	R$0.62
Cystech Electronics Corp	30/08/2018	15/10/2018	3.50%	NT$1.45
De Nora India Ltd	18/09/2018	15/10/2018	0.58%	₹1.00
eCom Teams Sweden AB	09/10/2018	15/10/2018	0.00%	SEK 2.00
Enerpac Tool Group Corp Class A	27/09/2018	15/10/2018	0.10%	$0.04
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
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 Conservative Fund A(Qdis)EUR	08/10/2018	15/10/2018	2.49%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2018	15/10/2018	2.50%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	5.35%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2018	15/10/2018	3.46%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2018	15/10/2018	3.32%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/10/2018	15/10/2018	3.44%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2018	15/10/2018	3.83%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2018	15/10/2018	3.20%	€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)USD-H1	08/10/2018	15/10/2018	5.00%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2018	15/10/2018	5.02%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2018	15/10/2018	5.23%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2018	15/10/2018	2.79%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	6.94%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	6.30%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2018	15/10/2018	4.51%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2018	15/10/2018	3.57%	$0.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/10/2018	15/10/2018	11.65%	R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima	05/10/2018	15/10/2018	9.19%	R$0.72
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/10/2018	15/10/2018	12.56%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	01/10/2018	15/10/2018	9.79%	R$9.15
Fundo Invest Imobiliario Shopping Patio Higienopolis	05/10/2018	15/10/2018	5.72%	R$3.55
Fundo Invest Imobiliario The One	05/10/2018	15/10/2018	0.00%	R$0.67
Fundo Invest Imobiliario Vila Olimpia Corporate	01/10/2018	15/10/2018	0.00%	R$0.31
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/10/2018	15/10/2018	0.00%	R$1.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/10/2018	15/10/2018	13.47%	R$0.07
Great Southern Bancorp Inc	28/09/2018	15/10/2018	2.07%	$0.32
Grupo Kuo SAB de CV Class A	11/10/2018	15/10/2018	1.93%	MX$0.75
Grupo Kuo SAB de CV Class B	11/10/2018	15/10/2018	2.08%	MX$0.75
Hanpin Electron Co Ltd	13/09/2018	15/10/2018	6.06%	NT$1.90
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/09/2018	15/10/2018	0.00%	CA$0.06
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
Hewlett Packard Enterprise Co. 6,35% 15/45	12/10/2018	15/10/2018	6.56%	$0.03
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/09/2018	15/10/2018	2.59%	R$0.36
Invesque Inc	27/09/2018	15/10/2018	0.00%	$0.06
ISHII HYOKI Co Ltd	27/07/2018	15/10/2018	2.49%	JP¥5
JPMorgan Chase & Co. 5,5% 10/40	12/10/2018	15/10/2018	5.72%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	12/10/2018	15/10/2018	0.00%	$0.04
Kestrel Group Ltd	28/09/2018	15/10/2018	0.00%	$0.05
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	28/09/2018	15/10/2018	6.86%	$0.33
Kimco Realty Corp DR	28/09/2018	15/10/2018	6.75%	$0.32
Lakshmi Mills Co Ltd	11/09/2018	15/10/2018	0.14%	₹9.00
LifeWorks Inc	27/09/2018	15/10/2018	0.00%	CA$0.07
Lowe's Companies Inc. 4,65% 12/42	12/10/2018	15/10/2018	5.46%	$0.02
Mdf Commerce Inc	28/09/2018	15/10/2018	0.00%	CA$0.10
Merck & Co. Inc. 1,875% 14/26	12/10/2018	15/10/2018	0.00%	€0.02
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	3.32%	CA$0.06
Middlefield Innovation Dividend ETF	27/09/2018	15/10/2018	3.99%	CA$0.03
Middlefield US Equity Dividend ETF	27/09/2018	15/10/2018	7.09%	CA$0.05
Minto Apartment REIT	27/09/2018	15/10/2018	4.34%	CA$0.03
Morgan Stanley DR	27/09/2018	15/10/2018	7.41%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2018

15/10/2018

5.45%

$0.22

Main Street Capital Corp

19/09/2018

15/10/2018

6.21%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)

15/10/2018

3.77%

€0.24

W.P. Carey Inc

28/09/2018

15/10/2018

5.96%

$1.03

Stag Industrial Inc

27/09/2018

15/10/2018

4.13%

$0.12

Innovative Industrial Properties Inc

27/09/2018

15/10/2018

13.55%

$0.35

EPR Properties

27/09/2018

15/10/2018

6.23%

$0.36

Alexandria Real Estate Equities Inc

27/09/2018

15/10/2018

6.20%

$0.93

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2018

5.11%

€0.13

Thermo Fisher Scientific Inc

14/09/2018

15/10/2018

0.29%

$0.17

Occidental Petroleum Corp

07/09/2018

15/10/2018

1.95%

$0.78

Pembina Pipeline Corp

24/09/2018

15/10/2018

4.36%

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

9.77%

$0.39

Starwood Property Trust Inc

27/09/2018

15/10/2018

14.78%

$0.48

Goldman Sachs BDC Inc

27/09/2018

15/10/2018

14.66%

$0.45

Leggett & Platt Inc

21/09/2018

15/10/2018

0.00%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2018

4.30%

€0.05

SL Green Realty Corp

27/09/2018

15/10/2018

4.79%

$0.81

Cardinal Health Inc

28/09/2018

15/10/2018

0.76%

$0.48

Apple Hospitality REIT Inc

02/10/2018

15/10/2018

5.23%

$0.10

Ecolab Inc

17/09/2018

15/10/2018

1.01%

$0.41

iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)

15/10/2018

3.90%

€0.10

iShares DivDAX UCITS ETF (DE)

15/10/2018

2.95%

€0.00

Global Net Lease Inc

10/10/2018

15/10/2018

10.81%

$0.18

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2018

3.19%

€0.16

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

15/10/2018

2.29%

$0.40

Stellus Capital Investment Corp BDC

27/09/2018

15/10/2018

13.97%

$0.11

BCE Inc

13/09/2018

15/10/2018

5.70%

CA$0.76

Republic Services Inc

28/09/2018

15/10/2018

1.07%

$0.38

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

15/10/2018

2.82%

€0.28

Freehold Royalties Ltd

27/09/2018

15/10/2018

6.53%

CA$0.05

Cardinal Energy Ltd

27/09/2018

15/10/2018

6.44%

CA$0.04

Packaging Corp of America

13/09/2018

15/10/2018

2.34%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2018

2.55%

€0.41

U.S. Bancorp

27/09/2018

15/10/2018

3.63%

$0.37

Blackstone Mortgage Trust Inc

27/09/2018

15/10/2018

10.32%

$0.62

Rexford Industrial Realty Inc

27/09/2018

15/10/2018

4.49%

$0.16

Western Digital Corp

27/09/2018

15/10/2018

0.26%

$0.50

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

15/10/2018

3.78%

€0.02

State Street Corp

28/09/2018

15/10/2018

2.24%

$0.47

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2018

2.81%

€0.36

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

15/10/2018

2.08%

€0.23

CubeSmart

28/09/2018

15/10/2018

4.69%

$0.30

Acadian Timber Corp

27/09/2018

15/10/2018

6.68%

CA$0.28

Apollo Commercial Real Estate Finance Inc

27/09/2018

15/10/2018

0.00%

$0.46

CareTrust REIT Inc

27/09/2018

15/10/2018

4.36%

$0.21

Exchange Income Corp

27/09/2018

15/10/2018

2.53%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2018

1.45%

€0.19

Federal Realty Investment Trust

20/09/2018

15/10/2018

4.10%

$1.02

Peyto Exploration & Development Corp

27/09/2018

15/10/2018

5.96%

CA$0.06

Cincinnati Financial Corp

18/09/2018

15/10/2018

2.01%

$0.53

Whitecap Resources Inc

27/09/2018

15/10/2018

4.26%

CA$0.03

Dividend Growth Split Corp A

27/09/2018

15/10/2018

15.80%

CA$0.10

Vermilion Energy Inc

27/09/2018

15/10/2018

3.62%

CA$0.23

AvalonBay Communities Inc

27/09/2018

15/10/2018

0.00%

$1.47

Allied Properties Real Estate Investment Trust

27/09/2018

15/10/2018

18.46%

CA$0.13

Park Hotels & Resorts Inc

27/09/2018

15/10/2018

6.25%

$0.43

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2018

15/10/2018

6.63%

CA$0.15

Motorola Solutions Inc

13/09/2018

15/10/2018

0.97%

$0.52

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

15/10/2018

3.62%

€0.26

Spirit Realty Capital Inc

27/09/2018

15/10/2018

0.00%

$0.63

Global Dividend Growth Split Corp - Class A

27/09/2018

15/10/2018

10.99%

CA$0.09

Sempra

20/09/2018

15/10/2018

3.33%

$0.45

Uniti Group Inc

27/09/2018

15/10/2018

0.00%

$0.60

The York Water Co

27/09/2018

15/10/2018

2.87%

$0.17

Franklin Income Fund A(Mdis)USD

08/10/2018

15/10/2018

8.20%

$0.05

Kimco Realty Corp

01/10/2018

15/10/2018

4.39%

$0.28

Americold Realty Trust Inc

27/09/2018

15/10/2018

5.83%

$0.19

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

15/10/2018

0.52%

€0.12

National Fuel Gas Co

27/09/2018

15/10/2018

2.94%

$0.43

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

15/10/2018

1.53%

€0.10

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

15/10/2018

1.97%

€0.14

Sienna Senior Living Inc

27/09/2018

15/10/2018

4.57%

CA$0.08

CoreCivic Inc

28/09/2018

15/10/2018

0.00%

$0.43

Portland General Electric Co

24/09/2018

15/10/2018

4.73%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2018

2.62%

€0.08

EastGroup Properties Inc

27/09/2018

15/10/2018

3.62%

$0.72

Farmland Partners Inc

28/09/2018

15/10/2018

4.45%

$0.05

Host Hotels & Resorts Inc

27/09/2018

15/10/2018

3.86%

$0.20

CT Real Estate Investment Trust

27/09/2018

15/10/2018

5.51%

CA$0.06

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

15/10/2018

2.52%

€0.45

Pizza Pizza Royalty Corp

27/09/2018

15/10/2018

6.91%

CA$0.07

Life & Banc Split Corp - Class A

27/09/2018

15/10/2018

9.12%

CA$0.07

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

15/10/2018

1.26%

€0.18

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2018

2.31%

€0.18

Timbercreek Financial Corp

27/09/2018

15/10/2018

13.04%

CA$0.06

Lument Finance Trust Inc

27/09/2018

15/10/2018

39.07%

$0.06

Canoe EIT Income Fund

20/09/2018

15/10/2018

6.73%

CA$0.10

Fifth Third Bancorp

27/09/2018

15/10/2018

3.14%

$0.18

Great Elm Capital Corp

27/09/2018

15/10/2018

19.79%

$0.08

DTE Energy Co

14/09/2018

15/10/2018

3.63%

$0.75

AltaGas Ltd

24/09/2018

15/10/2018

2.56%

CA$0.18

Keyera Corp

21/09/2018

15/10/2018

4.30%

CA$0.15

The Necessity Retail REIT Inc Class A

10/10/2018

15/10/2018

0.00%

$0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2018

2.31%

€0.48

OR Royalties Inc

27/09/2018

15/10/2018

0.76%

CA$0.05

Superior Plus Corp

27/09/2018

15/10/2018

3.07%

CA$0.06

Sun Communities Inc

27/09/2018

15/10/2018

3.79%

$0.71

Cross Timbers Royalty Trust

27/09/2018

15/10/2018

7.09%

$0.12

Lennox International Inc

27/09/2018

15/10/2018

1.55%

$0.64

Lincoln Electric Holdings Inc

27/09/2018

15/10/2018

1.26%

$0.39

Mullen Group Ltd

27/09/2018

15/10/2018

2.89%

CA$0.05

Berry Corp (bry)

13/09/2018

15/10/2018

0.00%

$0.09

Dream Industrial Real Estate Investment Trust

27/09/2018

15/10/2018

5.62%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2018

1.92%

€0.33

Raymond James Financial Inc

28/09/2018

15/10/2018

1.42%

$0.30

Surge Energy Inc

27/09/2018

15/10/2018

4.82%

CA$0.07

Brixmor Property Group Inc

04/10/2018

15/10/2018

4.34%

$0.28

Extendicare Inc

27/09/2018

15/10/2018

1.89%

CA$0.04

Safehold Inc

27/09/2018

15/10/2018

6.70%

$0.15

Vital Infrastructure Property Trust

27/09/2018

15/10/2018

7.52%

CA$0.07

ARC Resources Ltd

27/09/2018

15/10/2018

2.84%

CA$0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2018

4.46%

€0.22

Kulicke & Soffa Industries Inc

26/09/2018

15/10/2018

1.42%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2018

15/10/2018

4.82%

CA$0.11

Alaris Equity Partners Income Trust Units

27/09/2018

15/10/2018

7.24%

CA$0.14

Decisive Dividend Corp

27/09/2018

15/10/2018

7.14%

CA$0.03

Interparfums Inc

27/09/2018

15/10/2018

2.37%

$0.21

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

27/09/2018

15/10/2018

9.28%

$0.56

Pegasystems Inc

28/09/2018

15/10/2018

0.35%

$0.03

LXP Industrial Trust

27/09/2018

15/10/2018

4.74%

$0.18

Primoris Services Corp

27/09/2018

15/10/2018

0.54%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2018

15/10/2018

5.39%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2018

15/10/2018

9.75%

€0.32

Templeton Global Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

6.80%

$0.10

Choice Properties Real Estate Investment Trust

27/09/2018

15/10/2018

5.11%

CA$0.06

Regional REIT Ltd

13/09/2018

15/10/2018

9.17%

£0.19

Enerplus Corp

27/09/2018

15/10/2018

0.00%

CA$0.01

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

27/09/2018

15/10/2018

0.00%

$0.23

Ashford Hospitality Trust Inc

27/09/2018

15/10/2018

0.00%

$0.12

China Resources Beer (Holdings) Co Ltd

26/09/2018

15/10/2018

5.61%

HK$0.10

First Industrial Realty Trust Inc

27/09/2018

15/10/2018

3.90%

$0.22

Voya Emerging Markets High Dividend Equity Fund

01/10/2018

15/10/2018

8.89%

$0.19

KBR Inc

14/09/2018

15/10/2018

1.68%

$0.08

The North West Co Inc (Variable Voting)

27/09/2018

15/10/2018

2.92%

CA$0.32

Veren Inc

27/09/2018

15/10/2018

0.00%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2018

15/10/2018

11.11%

$0.21

E Split Corp - Class A

27/09/2018

15/10/2018

10.44%

CA$0.10

Patriarch Classic Dividende 4 Plus A

12/10/2018

15/10/2018

4.43%

€0.11

WSP Global Inc

27/09/2018

15/10/2018

0.76%

CA$0.38

Granite Real Estate Investment Trust Unit

27/09/2018

15/10/2018

4.29%

CA$0.23

PermRock Royalty Trust Units

27/09/2018

15/10/2018

14.44%

$0.13

Boyd Gaming Corp

27/09/2018

15/10/2018

1.07%

$0.06

Firm Capital Mortgage Investment Corp

27/09/2018

15/10/2018

8.90%

CA$0.08

First National Financial Corp

27/09/2018

15/10/2018

0.00%

CA$0.15

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2018

15/10/2018

0.77%

$0.55

TFI International Inc

27/09/2018

15/10/2018

2.01%

CA$0.21

Willis Towers Watson PLC

27/09/2018

15/10/2018

1.15%

$0.60

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

27/09/2018

15/10/2018

0.00%

$0.20

Slate Grocery REIT Unit - Class U

27/09/2018

15/10/2018

6.81%

$0.07

Voya Global Advantage and Premium Opportunity Fund

01/10/2018

15/10/2018

10.06%

$0.23

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

28/09/2018

15/10/2018

9.21%

$0.44

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2018

2.09%

€0.10

Medical Facilities Corp

27/09/2018

15/10/2018

2.36%

CA$0.09

Paramount Group Inc

27/09/2018

15/10/2018

0.00%

$0.10

Premium Brands Holdings Corp

27/09/2018

15/10/2018

4.50%

CA$0.48

RFA Financial Inc

27/09/2018

15/10/2018

5.66%

CA$0.09

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

28/09/2018

15/10/2018

10.57%

$0.55

Delek Group Ltd

02/10/2018

15/10/2018

7.76%

₪8.34

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2018

15/10/2018

9.61%

$0.06

AVI Ltd

10/10/2018

15/10/2018

11.71%

ZAR 5.10

Braemar Hotels & Resorts Inc

27/09/2018

15/10/2018

0.00%

$0.16

Metalla Royalty & Streaming Ltd

28/09/2018

15/10/2018

0.00%

CA$0.01

Voya Infrastructure Industrials and Materials Fund

01/10/2018

15/10/2018

10.31%

$0.29

Encompass Health Corp

28/09/2018

15/10/2018

0.60%

$0.27

Korn Ferry

27/09/2018

15/10/2018

3.05%

$0.10

Permian Basin Royalty Trust

27/09/2018

15/10/2018

0.94%

$0.05

BancFirst Corp

27/09/2018

15/10/2018

1.82%

$0.30

DigitalBridge Group Inc Class A

27/09/2018

15/10/2018

0.25%

$0.11

Innergex Renewable Energy Inc

27/09/2018

15/10/2018

0.00%

CA$0.17

Manhattan Bridge Capital Inc

09/10/2018

15/10/2018

12.34%

$0.12

PrairieSky Royalty Ltd

27/09/2018

15/10/2018

3.11%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2018

15/10/2018

9.98%

$0.37

Automotive Properties Real Estate Investment Trust

27/09/2018

15/10/2018

6.68%

CA$0.07

Brompton Split Banc Corp - Class A

27/09/2018

15/10/2018

8.85%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2018

15/10/2018

7.63%

$0.36

Park Lawn Corp

27/09/2018

15/10/2018

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2018

15/10/2018

8.18%

€0.10

Costamare Inc D

11/10/2018

15/10/2018

8.52%

$0.55

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

27/09/2018

15/10/2018

6.34%

CA$0.17

Franklin Universal Trust

27/09/2018

15/10/2018

6.88%

$0.03

MS Emerging Markets Debt Fund

27/09/2018

15/10/2018

8.51%

$0.13

Plaza Retail REIT

27/09/2018

15/10/2018

5.28%

CA$0.02

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2018

15/10/2018

5.24%

$0.33

Ryman Hospitality Properties Inc

27/09/2018

15/10/2018

3.76%

$0.85

Templeton Global Total Return Fund A(Mdis)USD

08/10/2018

15/10/2018

8.06%

$0.11

Franklin Limited Duration Income Trust

27/09/2018

15/10/2018

13.55%

$0.04

Big Pharma Split Corp

27/09/2018

15/10/2018

7.68%

CA$0.10

Cousins Properties Inc

02/10/2018

15/10/2018

4.27%

$0.26

First Trust Intermediate Duration Preferred & Income Fund

01/10/2018

15/10/2018

10.44%

$0.14

Franklin High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

6.85%

$0.03

MillerKnoll Inc

30/08/2018

15/10/2018

3.36%

$0.20

Pebblebrook Hotel Trust

27/09/2018

15/10/2018

0.19%

$0.38

Secure Waste Infrastructure Corp

28/09/2018

15/10/2018

1.74%

CA$0.02

Westshore Terminals Investment Corp

27/09/2018

15/10/2018

3.33%

CA$0.16

BTB Real Estate Investment Trust

27/09/2018

15/10/2018

8.22%

CA$0.04

COPT Defense Properties

27/09/2018

15/10/2018

3.95%

$0.28

Franklin Income Fund N(Mdis)EUR

08/10/2018

15/10/2018

8.28%

€0.04

Fulton Financial Corp

28/09/2018

15/10/2018

3.29%

$0.12

Valmont Industries Inc

27/09/2018

15/10/2018

0.83%

$0.38

Franklin Income Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

8.23%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

6.87%

€0.08

True North Commercial REIT

27/09/2018

15/10/2018

9.12%

CA$0.28

BARK Inc - Class A

28/09/2018

15/10/2018

0.00%

$0.70

Blue Ribbon Income Fund

27/09/2018

15/10/2018

5.48%

CA$0.05

Firm Capital Property Trust

27/09/2018

15/10/2018

7.50%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/10/2018

15/10/2018

0.00%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

28/09/2018

15/10/2018

7.26%

€0.11

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

15/10/2018

1.75%

€0.13

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

27/09/2018

15/10/2018

7.63%

$0.41

Steelcase Inc Class A

28/09/2018

15/10/2018

0.00%

$0.14

Brompton Lifeco Split Corp - Class A

27/09/2018

15/10/2018

7.50%

CA$0.07

CES Energy Solutions Corp

27/09/2018

15/10/2018

1.29%

CA$0.01

Crombie Real Estate Investment Trust

27/09/2018

15/10/2018

5.44%

CA$0.07

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

28/09/2018

15/10/2018

11.14%

$0.56

Preferred Apartment Communities Inc

13/09/2018

15/10/2018

0.00%

$0.26

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

10.34%

$0.07

Templeton Global Value and Income Fund A (Qdis)

08/10/2018

15/10/2018

5.46%

$0.19

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

28/09/2018

15/10/2018

9.39%

$0.50

Axis Capital Holdings Ltd

05/10/2018

15/10/2018

1.61%

$0.39

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

9.07%

CA$0.06

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

4.01%

CA$0.05

Kimball International Inc Class B

24/09/2018

15/10/2018

0.00%

$0.08

Orora Ltd

10/09/2018

15/10/2018

5.71%

A$0.08

Parkland Corp

20/09/2018

15/10/2018

0.00%

CA$0.10

REC Ltd

17/09/2018

15/10/2018

5.25%

₹1.31

Templeton Global High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

8.19%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2018

15/10/2018

6.12%

$0.15

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

08/10/2018

15/10/2018

8.74%

€0.08

Xenia Hotels & Resorts Inc

27/09/2018

15/10/2018

2.64%

$0.28

Ag Growth International Inc

27/09/2018

15/10/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/09/2018

15/10/2018

0.00%

$0.05

DMC Global Inc

27/09/2018

15/10/2018

0.00%

$0.02

Doman Building Materials Group Ltd

27/09/2018

15/10/2018

5.47%

CA$0.14

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

28/09/2018

15/10/2018

6.83%

$0.31

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

03/10/2018

15/10/2018

8.38%

$0.45

Sunstone Hotel Investors Inc

27/09/2018

15/10/2018

2.85%

$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/10/2018

15/10/2018

0.00%

$0.55

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

09/10/2018

15/10/2018

12.85%

$0.45

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

27/09/2018

15/10/2018

5.30%

$0.36

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

27/09/2018

15/10/2018

10.89%

$0.47

Morgan Stanley Emerging Markets Domestic Fund

27/09/2018

15/10/2018

15.47%

$0.15

PRO Real Estate Investment Trust

27/09/2018

15/10/2018

6.57%

CA$0.05

Ravelin Properties REIT

27/09/2018

15/10/2018

0.00%

CA$0.06

Sonic Automotive Inc Class A

13/09/2018

15/10/2018

2.73%

$0.06

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

08/10/2018

15/10/2018

8.11%

€0.07

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

27/09/2018

15/10/2018

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/09/2018

15/10/2018

9.96%

CA$0.15

Chartwell Retirement Residences

27/09/2018

15/10/2018

2.89%

CA$0.05

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

27/09/2018

15/10/2018

10.87%

$0.51

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

09/10/2018

15/10/2018

12.96%

$0.45

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

09/10/2018

15/10/2018

11.75%

$0.45

Element Fleet Management Corp

27/09/2018

15/10/2018

3.28%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

01/10/2018

15/10/2018

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/10/2018

15/10/2018

8.12%

$0.04

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

08/10/2018

15/10/2018

3.81%

$0.01

Inovalis Real Estate Investment Trust

27/09/2018

15/10/2018

30.00%

CA$0.07

KP Tissue Inc

27/09/2018

15/10/2018

7.14%

CA$0.18

Middlefield Real Estate Dividend ETF

27/09/2018

15/10/2018

7.03%

CA$0.07

Morgan Stanley DR

27/09/2018

15/10/2018

6.55%

$0.26

OFG Bancorp

27/09/2018

15/10/2018

3.10%

$0.06

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/10/2018

15/10/2018

10.59%

R$0.61

360 Capital Mortgage REIT

27/09/2018

15/10/2018

12.99%

A$0.09

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

27/09/2018

15/10/2018

0.00%

$0.53

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/10/2018

15/10/2018

9.50%

R$0.75

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

11/10/2018

15/10/2018

8.35%

$0.55

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

27/09/2018

15/10/2018

6.98%

$0.56

First Internet Bancorp

27/09/2018

15/10/2018

0.88%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.42%

€0.02

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

NFI Group Inc

27/09/2018

15/10/2018

0.00%

CA$0.38

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

27/09/2018

15/10/2018

8.39%

$0.53

StorageVault Canada Inc

27/09/2018

15/10/2018

0.29%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

11/10/2018

15/10/2018

7.01%

$0.14

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

08/10/2018

15/10/2018

10.60%

A$0.06

Tricon Residential Inc

27/09/2018

15/10/2018

0.00%

CA$0.07

Acadia Realty Trust

27/09/2018

15/10/2018

3.99%

$0.27

Badger Infrastructure Solutions Ltd

27/09/2018

15/10/2018

1.00%

CA$0.05

Boardwalk Real Estate Investment Trust

27/09/2018

15/10/2018

2.88%

CA$0.08

CI Financial Corp

27/09/2018

15/10/2018

0.00%

CA$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2018

15/10/2018

6.16%

$0.05

K-Bro Linen Inc

27/09/2018

15/10/2018

2.86%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

9.07%

R$0.82

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

27/09/2018

15/10/2018

6.61%

CA$0.11

PPHE Hotel Group Ltd

20/09/2018

15/10/2018

2.52%

£0.16

Star Asia Investment Corp

27/07/2018

15/10/2018

6.51%

JP¥1,387

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2018

15/10/2018

8.61%

€0.05

Titan International Inc

27/09/2018

15/10/2018

0.00%

$0.01

XP Log Fundo de Investimento Imobiliario

01/10/2018

15/10/2018

10.97%

R$0.70

Zigup PLC 5% PRF PERPETUAL GBP 0.50

13/09/2018

15/10/2018

7.15%

£0.01

Altus Group Ltd

27/09/2018

15/10/2018

1.15%

CA$0.15

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

27/09/2018

15/10/2018

0.00%

$0.46

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

27/09/2018

15/10/2018

0.00%

$0.46

Capitania Securities II Fundo de Investimento Imobiliario

01/10/2018

15/10/2018

15.33%

R$0.08

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

6.96%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/10/2018

15/10/2018

6.98%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

8.12%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2018

15/10/2018

6.53%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/10/2018

15/10/2018

12.86%

R$0.35

Gamehost Inc

27/09/2018

15/10/2018

0.00%

CA$0.06

InterRent Real Estate Investment Trust

27/09/2018

15/10/2018

0.00%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

27/09/2018

15/10/2018

5.42%

CA$0.06

Morguard Real Estate Investment Trust

27/09/2018

15/10/2018

3.43%

CA$0.08

Pacific Current Group Ltd

06/09/2018

15/10/2018

4.35%

A$0.22

Prestige Consumer Healthcare Inc

27/09/2018

15/10/2018

0.00%

$0.48

SSC Security Services Corp

27/09/2018

15/10/2018

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

9.80%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2018

15/10/2018

5.63%

$0.11

U.S. Bancorp DR

27/09/2018

15/10/2018

6.79%

$0.22

AirBoss of America Corp

27/09/2018

15/10/2018

1.82%

CA$0.07

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

27/09/2018

15/10/2018

0.00%

$0.47

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/10/2018

15/10/2018

19.05%

R$0.87

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

0.00%

R$4.68

Cathay Pacific Airways Ltd ADR

04/09/2018

15/10/2018

6.34%

$0.06

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

11/10/2018

15/10/2018

8.24%

$0.53

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

European Residential REIT

28/09/2018

15/10/2018

0.00%

CA$0.09

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

6.38%

€0.03

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

08/10/2018

15/10/2018

4.50%

$0.03

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

08/10/2018

15/10/2018

4.40%

$0.03

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

05/10/2018

15/10/2018

4.47%

R$8.00

Fundo Investimento Imobiliario RBRP PAX

01/10/2018

15/10/2018

9.89%

R$0.48

Industrial & Infrastructure Fund Investment Corp

27/07/2018

15/10/2018

6.12%

JP¥2,716

Maiden Holdings Ltd

28/09/2018

15/10/2018

0.00%

$0.05

Martinrea International Inc

27/09/2018

15/10/2018

2.12%

CA$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

13.96%

R$0.07

NRC Health Class A

27/09/2018

15/10/2018

2.36%

$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

8.97%

A$3.05

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/10/2018

15/10/2018

21.76%

R$0.41

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/10/2018

15/10/2018

10.39%

R$0.68

Pollard Banknote Ltd

27/09/2018

15/10/2018

1.20%

CA$0.03

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

19.75%

R$0.51

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

27/09/2018

15/10/2018

8.92%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

6.82%

€0.07

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

08/10/2018

15/10/2018

9.97%

€0.07

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

10/10/2018

15/10/2018

6.09%

€0.43

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

10/10/2018

15/10/2018

3.97%

$3.40

Umpqua Holdings Corp

27/09/2018

15/10/2018

0.00%

$0.21

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

08/10/2018

15/10/2018

4.40%

€1.07

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

08/10/2018

15/10/2018

4.24%

€0.91

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

11/10/2018

15/10/2018

6.56%

€0.00

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

11/10/2018

15/10/2018

4.01%

$0.00

ArcelorMittal S.A. 7% 09/39

12/10/2018

15/10/2018

6.58%

$0.04

Arclands Corp

16/08/2018

15/10/2018

2.05%

JP¥15

Australian REIT Income Fund

27/09/2018

15/10/2018

0.00%

CA$0.06

BB Renda Corporativa Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

12.79%

R$0.90

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

11.03%

$0.34

BTG Pactual Credito Imobiliario

08/10/2018

15/10/2018

13.73%

R$0.09

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

7.03%

HK$0.06

Colonial Motor Co Ltd

04/10/2018

15/10/2018

6.76%

NZ$0.41

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/10/2018

15/10/2018

7.36%

$0.48

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/10/2018

15/10/2018

13.38%

R$0.77

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

27/09/2018

15/10/2018

6.60%

CA$0.13

ECN Capital Corp

27/09/2018

15/10/2018

0.00%

CA$0.01

European Investment Bank (EIB) 4% 05/37

12/10/2018

15/10/2018

3.87%

€0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/10/2018

15/10/2018

15.51%

R$0.98

Fidelity Puritan Fund

12/10/2018

15/10/2018

0.00%

$0.10

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2018

15/10/2018

2.43%

€0.07

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

08/10/2018

15/10/2018

5.01%

€0.04

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

08/10/2018

15/10/2018

5.12%

€0.12

Franklin Income Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

8.28%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2018

15/10/2018

6.44%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

6.93%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/10/2018

15/10/2018

9.61%

R$0.15

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2018

15/10/2018

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/10/2018

15/10/2018

10.86%

R$0.48

FundoInvest Imobiliario Anhanguera Educacional

08/10/2018

15/10/2018

13.23%

R$1.52

Global X S&P/ASX 200 High Dividend ETF

28/09/2018

15/10/2018

4.52%

A$0.16

GOP Properties Socimi SA

01/10/2018

15/10/2018

5.59%

€0.21

Harvest US Bank Leaders Income ETF Class A

27/09/2018

15/10/2018

8.71%

CA$0.01

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/10/2018

15/10/2018

11.85%

R$0.12

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/10/2018

15/10/2018

11.95%

R$0.05

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2018

15/10/2018

1.86%

CA$0.20

Lian Beng Group Ltd

03/10/2018

15/10/2018

0.00%

SGD 0.01

Monsanto Co. 3,95% 15/45

12/10/2018

15/10/2018

4.31%

$0.02

Morgan Stanley DR

27/09/2018

15/10/2018

7.41%

$0.43

Neuberger Municipal Fund

27/09/2018

15/10/2018

6.79%

$0.06

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/10/2018

15/10/2018

12.18%

R$0.62

Perennial Income Generator Fund

27/09/2018

15/10/2018

5.51%

A$0.02

Royal Caribbean Cruises Ltd. 7,5% 97/27

12/10/2018

15/10/2018

7.35%

$0.04

Russell Investments Australian Select Corporate Bond ETF

28/09/2018

15/10/2018

4.27%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

28/09/2018

15/10/2018

0.32%

A$0.11

Russell Investments High Dividend Australian Shares ETF

28/09/2018

15/10/2018

3.92%

A$0.60

Summit Industrial Income REIT

27/09/2018

15/10/2018

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

5.34%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

5.50%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2018

15/10/2018

6.83%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

6.64%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2018

15/10/2018

6.23%

€0.10

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

08/10/2018

15/10/2018

8.12%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

08/10/2018

15/10/2018

8.66%

$0.06

The Reject Shop Ltd

27/09/2018

15/10/2018

0.00%

A$0.11

Thomson Reuters Corp. 5,85% 10/40

12/10/2018

15/10/2018

6.17%

$0.03

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/10/2018

15/10/2018

7.86%

$0.58

United States of America 7,882% 99/29

12/10/2018

15/10/2018

7.65%

$0.04

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/10/2018

15/10/2018

14.04%

R$0.26

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

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

6.85%

$0.01

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

11/10/2018

15/10/2018

5.32%

$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

10.17%

€0.00

AngloGold Ashanti Holdings PLC 6,5% 10/40

12/10/2018

15/10/2018

6.51%

$0.03

Asia Technology Co Ltd

28/06/2018

15/10/2018

3.09%

₩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

7.97%

$0.34

Bannari Amman Spinning Mills Ltd

14/09/2018

15/10/2018

1.15%

₹0.49

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/10/2018

15/10/2018

18.09%

R$0.88

Barrick Mining Corp. 6,45% 03/35

12/10/2018

15/10/2018

6.21%

$0.03

BB Progressivo Il Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

12.82%

R$1.02

Besterra Co Ltd

27/07/2018

15/10/2018

3.48%

JP¥5

BFC Capital Trust II

27/09/2018

15/10/2018

7.03%

$0.45

BK Technologies Corp

28/09/2018

15/10/2018

0.00%

$0.02

BKW AG 2,5% 10/30

12/10/2018

15/10/2018

2.38%

CHF 0.03

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

27/09/2018

15/10/2018

6.03%

CA$0.12

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

1.80%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2018

15/10/2018

5.73%

€0.21

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/10/2018

15/10/2018

7.21%

R$0.47

Chu Kong Shipping Enterprises (Group) Co Ltd

17/09/2018

15/10/2018

4.34%

HK$0.03

ConocoPhillips Company 6,95% 99/29

12/10/2018

15/10/2018

6.68%

$0.03

Construction JSC 47

14/09/2018

15/10/2018

0.00%

₫590

CRE Inc

27/07/2018

15/10/2018

0.00%

JP¥40

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/10/2018

15/10/2018

0.00%

R$0.75

Cshg Real Estate Fundo Invest Imobiliario

01/10/2018

15/10/2018

9.57%

R$0.62

Cystech Electronics Corp

30/08/2018

15/10/2018

3.50%

NT$1.45

De Nora India Ltd

18/09/2018

15/10/2018

0.58%

₹1.00

eCom Teams Sweden AB

09/10/2018

15/10/2018

0.00%

SEK 2.00

Enerpac Tool Group Corp Class A

27/09/2018

15/10/2018

0.10%

$0.04

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

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 Conservative Fund A(Qdis)EUR

08/10/2018

15/10/2018

2.49%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2018

15/10/2018

2.50%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

5.35%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2018

15/10/2018

3.46%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2018

15/10/2018

3.32%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/10/2018

15/10/2018

3.44%

€0.02

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

08/10/2018

15/10/2018

3.83%

€0.05

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

08/10/2018

15/10/2018

3.20%

€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)USD-H1

08/10/2018

15/10/2018

5.00%

$0.04

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

08/10/2018

15/10/2018

5.02%

$0.04

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

08/10/2018

15/10/2018

5.23%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2018

15/10/2018

2.79%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

6.94%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

6.30%

A$0.04

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

08/10/2018

15/10/2018

4.51%

$0.01

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

08/10/2018

15/10/2018

3.57%

$0.01

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/10/2018

15/10/2018

11.65%

R$0.64

Fundo Invest Imobiliario Continental Square Faria Lima

05/10/2018

15/10/2018

9.19%

R$0.72

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/10/2018

15/10/2018

12.56%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

01/10/2018

15/10/2018

9.79%

R$9.15

Fundo Invest Imobiliario Shopping Patio Higienopolis

05/10/2018

15/10/2018

5.72%

R$3.55

Fundo Invest Imobiliario The One

05/10/2018

15/10/2018

0.00%

R$0.67

Fundo Invest Imobiliario Vila Olimpia Corporate

01/10/2018

15/10/2018

0.00%

R$0.31

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/10/2018

15/10/2018

0.00%

R$1.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/10/2018

15/10/2018

13.47%

R$0.07

Great Southern Bancorp Inc

28/09/2018

15/10/2018

2.07%

$0.32

Grupo Kuo SAB de CV Class A

11/10/2018

15/10/2018

1.93%

MX$0.75

Grupo Kuo SAB de CV Class B

11/10/2018

15/10/2018

2.08%

MX$0.75

Hanpin Electron Co Ltd

13/09/2018

15/10/2018

6.06%

NT$1.90

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/09/2018

15/10/2018

0.00%

CA$0.06

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

Hewlett Packard Enterprise Co. 6,35% 15/45

12/10/2018

15/10/2018

6.56%

$0.03

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/09/2018

15/10/2018

2.59%

R$0.36

Invesque Inc

27/09/2018

15/10/2018

0.00%

$0.06

ISHII HYOKI Co Ltd

27/07/2018

15/10/2018

2.49%

JP¥5

JPMorgan Chase & Co. 5,5% 10/40

12/10/2018

15/10/2018

5.72%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

12/10/2018

15/10/2018

0.00%

$0.04

Kestrel Group Ltd

28/09/2018

15/10/2018

0.00%

$0.05

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

28/09/2018

15/10/2018

6.86%

$0.33

Kimco Realty Corp DR

28/09/2018

15/10/2018

6.75%

$0.32

Lakshmi Mills Co Ltd

11/09/2018

15/10/2018

0.14%

₹9.00

LifeWorks Inc

27/09/2018

15/10/2018

0.00%

CA$0.07

Lowe's Companies Inc. 4,65% 12/42

12/10/2018

15/10/2018

5.46%

$0.02

Mdf Commerce Inc

28/09/2018

15/10/2018

0.00%

CA$0.10

Merck & Co. Inc. 1,875% 14/26

12/10/2018

15/10/2018

0.00%

€0.02

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

3.32%

CA$0.06

Middlefield Innovation Dividend ETF

27/09/2018

15/10/2018

3.99%

CA$0.03

Middlefield US Equity Dividend ETF

27/09/2018

15/10/2018

7.09%

CA$0.05

Minto Apartment REIT

27/09/2018

15/10/2018

4.34%

CA$0.03

Morgan Stanley DR

27/09/2018

15/10/2018

7.41%

$0.40

Morgan Stanley DR

27/09/2018

15/10/2018

7.06%

$0.37

Morgan Stanley DR

27/09/2018

15/10/2018

7.52%

$0.45

MPT Operating Partnership L.P. 5% 17/27

12/10/2018

15/10/2018

5.57%

$0.03

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

New Zealand, Government of... 4,5% 14/27

12/10/2018

15/10/2018

4.46%

NZ$0.02

Newport Renda Urbana Fundo Investimento Imobiliario

01/10/2018

15/10/2018

4.45%

R$0.18

OpenSys M Bhd

26/09/2018

15/10/2018

6.09%

MYR 0.00

Oracle Corp. 6,5% 08/38

12/10/2018

15/10/2018

7.27%

$0.03

Precious Metals & MNG TR

27/09/2018

15/10/2018

0.00%

CA$0.02

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/10/2018

15/10/2018

12.69%

R$1.24

RF Industries Ltd

27/09/2018

15/10/2018

0.00%

$0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/10/2018

15/10/2018

14.23%

R$0.09

Russell Investments Australian Government Bond ETF

28/09/2018

15/10/2018

2.59%

A$0.11

Schroder Global Core Fund Active ETF

28/09/2018

15/10/2018

1.31%

A$0.40

SCP Fundo Invest Imobiliario

05/10/2018

15/10/2018

2.18%

R$0.04

SDI Logistica RIO Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

5.39%

R$0.64

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

15/10/2018

1.13%

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

Siemens Financieringsmaatschappij N.V. 2,35% 16/26

12/10/2018

15/10/2018

0.00%

$0.01

SilverBridge Holdings Ltd

10/10/2018

15/10/2018

0.00%

ZAR 0.05

Skydance Corp. 5,9% 10/40

12/10/2018

15/10/2018

9.75%

$0.03

SoftBank Group Corp. 5% 18/28

12/10/2018

15/10/2018

5.05%

€0.03

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

1.52%

JP¥10

Sun King Technology Group Ltd

24/09/2018

15/10/2018

2.35%

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

5.43%

A$0.04

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

08/10/2018

15/10/2018

10.23%

£0.19

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

08/10/2018

15/10/2018

10.31%

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

6.75%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

6.89%

€0.06

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

08/10/2018

15/10/2018

2.07%

CN¥0.39

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2018

15/10/2018

6.21%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2018

15/10/2018

2.22%

$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)RMB-H1

08/10/2018

15/10/2018

8.54%

CN¥0.76

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

08/10/2018

15/10/2018

10.71%

€0.23

Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28

12/10/2018

15/10/2018

1.70%

€0.02

The Kroger Co. 2,65% 16/26

12/10/2018

15/10/2018

0.00%

$0.01

The Williams Companies Inc. 6,3% 10/40

12/10/2018

15/10/2018

6.17%

$0.03

Trakcja SA

24/09/2018

15/10/2018

0.00%

PLN 0.10

Transocean International Ltd. 7,5% 01/31

12/10/2018

15/10/2018

7.50%

$0.04

Tree Island Steel Ltd

27/09/2018

15/10/2018

0.00%

CA$0.02

U.S. Bancorp

27/09/2018

15/10/2018

6.99%

$0.23

United States of America 7,495% 98/28

12/10/2018

15/10/2018

7.41%

$0.04

Urbanfund Corp

27/09/2018

15/10/2018

5.74%

CA$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/10/2018

15/10/2018

14.70%

R$0.17

Valora Gestão De Investimentos Renda Fixa Ltda.

08/10/2018

15/10/2018

0.00%

R$0.50

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

Xp Corporate Macae Fundo Invest Imobiliario FII

01/10/2018

15/10/2018

0.00%

R$0.78

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More Information

Who pays dividend on 15 October 2018?

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

Realty Income Corp pays dividend on 15 October 2018.
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The 7 most popular dividend ETFs with pay date on 15 October 2018

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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 15 October 2018.
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on 15 October 2018.
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on 15 October 2018.
iShares DivDAX UCITS ETF (DE) pays dividend on 15 October 2018.
iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on 15 October 2018.
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on 15 October 2018.

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

Franklin Income Fund A(Mdis)USD pays dividend on 15 October 2018.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 October 2018.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 October 2018.
Patriarch Classic Dividende 4 Plus A pays dividend on 15 October 2018.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 October 2018.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 October 2018.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 October 2018.

All 556 dividends with pay date on 15 October 2018

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Who pays dividend on 15 October 2018?

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

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

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

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