Dividend Calendar 15 October 2018

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On 15 October 2018 478 securities pay a dividend.

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All 478 dividends with pay date on 15 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2018	15/10/2018	5.11%	$0.22
Main Street Capital Corp	19/09/2018	15/10/2018	7.69%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2018	15/10/2018	3.86%	€0.24
W.P. Carey Inc	28/09/2018	15/10/2018	5.28%	$1.03
Stag Industrial Inc	27/09/2018	15/10/2018	4.06%	$0.12
Innovative Industrial Properties Inc	27/09/2018	15/10/2018	14.90%	$0.35
EPR Properties	27/09/2018	15/10/2018	6.96%	$0.36
Alexandria Real Estate Equities Inc	27/09/2018	15/10/2018	6.76%	$0.93
Thermo Fisher Scientific Inc	14/09/2018	15/10/2018	0.38%	$0.17
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2018	15/10/2018	4.71%	€0.13
Occidental Petroleum Corp	07/09/2018	15/10/2018	1.79%	$0.78
Pembina Pipeline Corp	24/09/2018	15/10/2018	4.76%	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	10.19%	$0.39
Leggett & Platt Inc	21/09/2018	15/10/2018	2.00%	$0.38
Goldman Sachs BDC Inc	27/09/2018	15/10/2018	14.27%	$0.45
Starwood Property Trust Inc	27/09/2018	15/10/2018	10.86%	$0.48
SL Green Realty Corp	27/09/2018	15/10/2018	19.29%	$0.81
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2018	15/10/2018	4.27%	€0.05
Cardinal Health Inc	28/09/2018	15/10/2018	0.95%	$0.48
Apple Hospitality REIT Inc	02/10/2018	15/10/2018	7.69%	$0.10
Ecolab Inc	17/09/2018	15/10/2018	1.09%	$0.41
iShares DivDAX UCITS ETF (DE)	15/10/2018	15/10/2018	2.97%	€0.00
Global Net Lease Inc	10/10/2018	15/10/2018	7.87%	$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	2.41%	$0.40
Stellus Capital Investment Corp BDC	27/09/2018	15/10/2018	14.54%	$0.11
BCE Inc	13/09/2018	15/10/2018	5.41%	CA$0.76
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2018	15/10/2018	3.42%	€0.16
Republic Services Inc	28/09/2018	15/10/2018	1.21%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2018	15/10/2018	2.90%	€0.28
Freehold Royalties Ltd	27/09/2018	15/10/2018	6.30%	CA$0.05
Packaging Corp of America	13/09/2018	15/10/2018	2.42%	$0.79
Cardinal Energy Ltd	27/09/2018	15/10/2018	6.37%	CA$0.04
Blackstone Mortgage Trust Inc	27/09/2018	15/10/2018	9.59%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2018	15/10/2018	1.64%	€0.41
U.S. Bancorp	27/09/2018	15/10/2018	3.81%	$0.37
Rexford Industrial Realty Inc	27/09/2018	15/10/2018	5.12%	$0.16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2018	15/10/2018	3.85%	€0.02
Apollo Commercial Real Estate Finance Inc	27/09/2018	15/10/2018	9.21%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2018	15/10/2018	2.16%	€0.23
State Street Corp	28/09/2018	15/10/2018	2.50%	$0.47
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2018	15/10/2018	2.46%	€0.36
Acadian Timber Corp	27/09/2018	15/10/2018	6.89%	CA$0.28
CubeSmart	28/09/2018	15/10/2018	5.48%	$0.30
Western Digital Corp	27/09/2018	15/10/2018	0.20%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2018	15/10/2018	1.57%	€0.19
AvalonBay Communities Inc	27/09/2018	15/10/2018	4.19%	$1.47
Exchange Income Corp	27/09/2018	15/10/2018	2.64%	CA$0.18
Federal Realty Investment Trust	20/09/2018	15/10/2018	4.19%	$1.02
Vermilion Energy Inc	27/09/2018	15/10/2018	3.18%	CA$0.23
Cincinnati Financial Corp	18/09/2018	15/10/2018	2.33%	$0.53
CareTrust REIT Inc	27/09/2018	15/10/2018	3.93%	$0.21
Peyto Exploration & Development Corp	27/09/2018	15/10/2018	5.17%	CA$0.06
Whitecap Resources Inc	27/09/2018	15/10/2018	5.00%	CA$0.03
Allied Properties Real Estate Investment Trust	27/09/2018	15/10/2018	7.43%	CA$0.13
Dividend Growth Split Corp A	27/09/2018	15/10/2018	14.95%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2018	15/10/2018	5.10%	€0.26
Park Hotels & Resorts Inc	27/09/2018	15/10/2018	8.93%	$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2018	15/10/2018	6.69%	CA$0.15
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	1.14%	$0.52
Sempra	20/09/2018	15/10/2018	2.66%	$0.45
Global Dividend Growth Split Corp - Class A	27/09/2018	15/10/2018	9.45%	CA$0.10
Americold Realty Trust Inc	27/09/2018	15/10/2018	7.66%	$0.19
Franklin Income Fund A(Mdis)USD	08/10/2018	15/10/2018	8.14%	$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2018	15/10/2018	1.85%	€0.10
CoreCivic Inc	28/09/2018	15/10/2018	0.00%	$0.43
Sienna Senior Living Inc	27/09/2018	15/10/2018	4.06%	CA$0.08
The York Water Co	27/09/2018	15/10/2018	2.85%	$0.17
Kimco Realty Corp	01/10/2018	15/10/2018	4.57%	$0.28
National Fuel Gas Co	27/09/2018	15/10/2018	2.34%	$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2018	15/10/2018	0.51%	€0.12
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2018	15/10/2018	1.38%	€0.14
Portland General Electric Co	24/09/2018	15/10/2018	4.05%	$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	3.06%	$0.05
EastGroup Properties Inc	27/09/2018	15/10/2018	3.29%	$0.72
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2018	15/10/2018	2.74%	€0.45
Pizza Pizza Royalty Corp	27/09/2018	15/10/2018	5.97%	CA$0.07
Host Hotels & Resorts Inc	27/09/2018	15/10/2018	4.72%	$0.20
Life & Banc Split Corp - Class A	27/09/2018	15/10/2018	9.36%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2018	15/10/2018	1.22%	€0.18
The Necessity Retail REIT Inc Class A	10/10/2018	15/10/2018	0.00%	$0.09
Timbercreek Financial Corp	27/09/2018	15/10/2018	10.18%	CA$0.06
Lument Finance Trust Inc	27/09/2018	15/10/2018	12.50%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2018	15/10/2018	1.96%	€0.18
AltaGas Ltd	24/09/2018	15/10/2018	2.77%	CA$0.18
Canoe EIT Income Fund	20/09/2018	15/10/2018	7.11%	CA$0.10
CT Real Estate Investment Trust	27/09/2018	15/10/2018	5.63%	CA$0.06
Great Elm Capital Corp	27/09/2018	15/10/2018	23.58%	$0.08
Keyera Corp	21/09/2018	15/10/2018	4.25%	CA$0.15
Fifth Third Bancorp	27/09/2018	15/10/2018	3.37%	$0.18
Superior Plus Corp	27/09/2018	15/10/2018	3.89%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2018	15/10/2018	2.08%	€0.48
Cross Timbers Royalty Trust	27/09/2018	15/10/2018	5.15%	$0.12
DTE Energy Co	14/09/2018	15/10/2018	3.16%	$0.75
OR Royalties Inc	27/09/2018	15/10/2018	0.56%	CA$0.05
ARC Resources Ltd	27/09/2018	15/10/2018	3.30%	CA$0.05
Sun Communities Inc	27/09/2018	15/10/2018	3.46%	$0.71
Berry Corp (bry)	13/09/2018	15/10/2018	3.69%	$0.09
Lincoln Electric Holdings Inc	27/09/2018	15/10/2018	1.25%	$0.39
Mullen Group Ltd	27/09/2018	15/10/2018	4.58%	CA$0.05
Safehold Inc	27/09/2018	15/10/2018	4.71%	$0.15
Extendicare Inc	27/09/2018	15/10/2018	1.79%	CA$0.04
Vital Infrastructure Property Trust	27/09/2018	15/10/2018	6.35%	CA$0.07
Alaris Equity Partners Income Trust Units	27/09/2018	15/10/2018	6.68%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/09/2018	15/10/2018	5.25%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2018	15/10/2018	1.72%	€0.33
Raymond James Financial Inc	28/09/2018	15/10/2018	1.51%	$0.30
Surge Energy Inc	27/09/2018	15/10/2018	5.80%	CA$0.07
Brixmor Property Group Inc	04/10/2018	15/10/2018	4.21%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2018	15/10/2018	3.74%	€0.22
Lennox International Inc	27/09/2018	15/10/2018	1.12%	$0.64
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2018	15/10/2018	4.96%	$0.04
Interparfums Inc	27/09/2018	15/10/2018	3.66%	$0.21
LXP Industrial Trust	27/09/2018	15/10/2018	5.63%	$0.18
Templeton Global Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	6.20%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2018	15/10/2018	0.00%	CA$0.11
Kulicke & Soffa Industries Inc	26/09/2018	15/10/2018	1.06%	$0.12
Regional REIT Ltd	13/09/2018	15/10/2018	10.62%	£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	0.30%	$0.03
Decisive Dividend Corp	27/09/2018	15/10/2018	5.82%	CA$0.03
Enerplus Corp	27/09/2018	15/10/2018	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2018	15/10/2018	10.57%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2018	15/10/2018	9.03%	€0.32
Primoris Services Corp	27/09/2018	15/10/2018	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/10/2018	15/10/2018	9.46%	$0.19
First National Financial Corp	27/09/2018	15/10/2018	0.00%	CA$0.15
Choice Properties Real Estate Investment Trust	27/09/2018	15/10/2018	4.88%	CA$0.06
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	10.17%	$0.21
PermRock Royalty Trust Trust Units	27/09/2018	15/10/2018	10.10%	$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2018	15/10/2018	0.00%	$0.20
E Split Corp - Class A	27/09/2018	15/10/2018	9.39%	CA$0.10
First Industrial Realty Trust Inc	27/09/2018	15/10/2018	3.30%	$0.22
Granite Real Estate Investment Trust Unit	27/09/2018	15/10/2018	4.01%	CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2018	15/10/2018	1.57%	$0.55
Slate Grocery REIT Unit - Class U	27/09/2018	15/10/2018	7.57%	$0.07
Boyd Gaming Corp	27/09/2018	15/10/2018	0.92%	$0.06
TFI International Inc	27/09/2018	15/10/2018	1.55%	CA$0.21
Willis Towers Watson PLC	27/09/2018	15/10/2018	1.37%	$0.60
China Resources Beer (Holdings) Co Ltd	26/09/2018	15/10/2018	3.42%	HK$0.10
Paramount Group Inc	27/09/2018	15/10/2018	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/09/2018	15/10/2018	8.97%	$0.44
Medical Facilities Corp	27/09/2018	15/10/2018	2.94%	CA$0.09
The North West Co Inc (Variable Voting)	27/09/2018	15/10/2018	3.01%	CA$0.32
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/09/2018	15/10/2018	10.22%	$0.55
Braemar Hotels & Resorts Inc	27/09/2018	15/10/2018	8.06%	$0.16
Delek Group Ltd	02/10/2018	15/10/2018	5.20%	₪8.34
KBR Inc	14/09/2018	15/10/2018	1.92%	$0.08
RFA Financial Inc	27/09/2018	15/10/2018	7.43%	CA$0.09
Firm Capital Mortgage Investment Corp	27/09/2018	15/10/2018	7.71%	CA$0.08
Innergex Renewable Energy Inc	27/09/2018	15/10/2018	0.00%	CA$0.17
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2018	15/10/2018	10.34%	$0.06
Voya Infrastructure Industrials and Materials Fund	01/10/2018	15/10/2018	9.17%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2018	15/10/2018	6.06%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2018	15/10/2018	2.17%	€0.10
BancFirst Corp	27/09/2018	15/10/2018	1.78%	$0.30
MS Emerging Markets Debt Fund	27/09/2018	15/10/2018	7.68%	$0.13
Permian Basin Royalty Trust	27/09/2018	15/10/2018	1.01%	$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2018	15/10/2018	3.98%	CA$0.48
Voya Global Advantage and Premium Opportunity Fund	01/10/2018	15/10/2018	10.64%	$0.23
Costamare Inc D	11/10/2018	15/10/2018	7.81%	$0.55
DigitalBridge Group Inc Class A	27/09/2018	15/10/2018	0.26%	$0.11
Franklin Universal Trust	27/09/2018	15/10/2018	6.17%	$0.03
Korn Ferry	27/09/2018	15/10/2018	3.63%	$0.10
Metalla Royalty & Streaming Ltd	28/09/2018	15/10/2018	0.00%	CA$0.01
Patriarch Classic Dividende 4 Plus A	12/10/2018	15/10/2018	3.74%	€0.11
WSP Global Inc	27/09/2018	15/10/2018	0.69%	CA$0.38
Brompton Split Banc Corp - Class A	27/09/2018	15/10/2018	9.82%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/10/2018	15/10/2018	8.22%	€0.04
Manhattan Bridge Capital Inc	09/10/2018	15/10/2018	9.95%	$0.12
Plaza Retail REIT	27/09/2018	15/10/2018	6.53%	CA$0.02
Ryman Hospitality Properties Inc	27/09/2018	15/10/2018	4.80%	$0.85
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2018	15/10/2018	9.44%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/10/2018	15/10/2018	8.09%	$0.11
Automotive Properties Real Estate Investment Trust	27/09/2018	15/10/2018	7.27%	CA$0.07
Encompass Health Corp	28/09/2018	15/10/2018	0.75%	$0.27
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2018	15/10/2018	7.13%	$0.36
Park Lawn Corp	27/09/2018	15/10/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/09/2018	15/10/2018	1.47%	CA$0.02
Big Pharma Split Corp	27/09/2018	15/10/2018	0.00%	CA$0.10
Franklin Limited Duration Income Trust	27/09/2018	15/10/2018	12.47%	$0.04
MillerKnoll Inc	30/08/2018	15/10/2018	4.88%	$0.20
Pebblebrook Hotel Trust	27/09/2018	15/10/2018	0.29%	$0.38
PrairieSky Royalty Ltd	27/09/2018	15/10/2018	3.31%	CA$0.07
BTB Real Estate Investment Trust	27/09/2018	15/10/2018	7.65%	CA$0.04
COPT Defense Properties	27/09/2018	15/10/2018	3.97%	$0.28
Firm Capital Property Trust	27/09/2018	15/10/2018	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	6.90%	$0.03
Fulton Financial Corp	28/09/2018	15/10/2018	3.57%	$0.12
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2018	15/10/2018	7.92%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2018	15/10/2018	7.98%	€0.10
Cousins Properties Inc	02/10/2018	15/10/2018	5.59%	$0.07
First Trust Senior Floating Rate Income Fund II	01/10/2018	15/10/2018	12.10%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	28/09/2018	15/10/2018	6.56%	€0.11
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	15/10/2018	15/10/2018	2.16%	€0.13
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2018	15/10/2018	7.64%	$0.33
Steelcase Inc Class A	28/09/2018	15/10/2018	2.46%	$0.14
Templeton Global Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	6.23%	€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	5.99%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/10/2018	15/10/2018	9.10%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	8.08%	€0.03
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2018	15/10/2018	8.04%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2018	15/10/2018	11.05%	$0.07
Westshore Terminals Investment Corp	27/09/2018	15/10/2018	4.17%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/09/2018	15/10/2018	8.74%	$0.50
Brompton Lifeco Split Corp - Class A	27/09/2018	15/10/2018	9.82%	CA$0.05
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	10.16%	CA$0.06
Kimball International Inc Class B	24/09/2018	15/10/2018	0.00%	$0.08
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	4.69%	₹1.31
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	1.79%	$0.39
CES Energy Solutions Corp	27/09/2018	15/10/2018	1.23%	CA$0.01
Crombie Real Estate Investment Trust	27/09/2018	15/10/2018	5.47%	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	4.38%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/09/2018	15/10/2018	10.28%	$0.15
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/09/2018	15/10/2018	11.56%	$0.56
Ravelin Properties REIT	27/09/2018	15/10/2018	0.00%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	8.21%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2018	15/10/2018	6.25%	$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	8.41%	€0.08
Brookfield Global Infrastructure Securities Income Fund	27/09/2018	15/10/2018	8.77%	CA$0.15
Chartwell Retirement Residences	27/09/2018	15/10/2018	2.91%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/10/2018	15/10/2018	0.00%	$0.55
Element Fleet Management Corp	27/09/2018	15/10/2018	2.59%	CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2018	15/10/2018	5.97%	$0.36
Orora Ltd	10/09/2018	15/10/2018	6.73%	A$0.08
Sunstone Hotel Investors Inc	27/09/2018	15/10/2018	3.77%	$0.05
True North Commercial REIT	27/09/2018	15/10/2018	8.52%	CA$0.28
Valmont Industries Inc	27/09/2018	15/10/2018	0.72%	$0.38
Ag Growth International Inc	27/09/2018	15/10/2018	3.38%	CA$0.20
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2018	15/10/2018	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/10/2018	15/10/2018	8.29%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2018	15/10/2018	10.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2018	15/10/2018	10.95%	$0.45
Doman Building Materials Group Ltd	27/09/2018	15/10/2018	5.74%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	01/10/2018	15/10/2018	0.00%	$0.07
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	27/09/2018	15/10/2018	9.54%	$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2018	15/10/2018	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	08/10/2018	15/10/2018	8.18%	$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	6.90%	CA$0.07
PRO Real Estate Investment Trust	27/09/2018	15/10/2018	6.76%	CA$0.05
Sonic Automotive Inc Class A	13/09/2018	15/10/2018	2.37%	$0.06
360 Capital Mortgage REIT	27/09/2018	15/10/2018	10.37%	A$0.09
Acadia Realty Trust	27/09/2018	15/10/2018	4.00%	$0.27
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2018	15/10/2018	29.11%	$0.47
AVI Ltd	10/10/2018	15/10/2018	6.53%	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	7.17%	$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	6.58%	$0.31
First Internet Bancorp	27/09/2018	15/10/2018	1.04%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.02%	€0.02
InterRent Real Estate Investment Trust	27/09/2018	15/10/2018	3.01%	CA$0.02
KP Tissue Inc	27/09/2018	15/10/2018	6.52%	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	6.01%	$0.26
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	8.41%	$0.53
Strategy Shares Nasdaq 7 Handl Index ETF	11/10/2018	15/10/2018	7.06%	$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	30.05%	$0.53
Badger Infrastructure Solutions Ltd	27/09/2018	15/10/2018	1.70%	CA$0.05
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	10.79%	$0.45
European Residential REIT	28/09/2018	15/10/2018	0.00%	CA$0.09
Gamehost Inc	27/09/2018	15/10/2018	4.48%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2018	15/10/2018	6.84%	CA$0.12
Star Asia Investment Corp	27/07/2018	15/10/2018	6.40%	JP¥1,387
StorageVault Canada Inc	27/09/2018	15/10/2018	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	9.29%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2018	15/10/2018	5.31%	$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	7.14%	£0.01
Altus Group Ltd	27/09/2018	15/10/2018	1.23%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2018	15/10/2018	28.81%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2018	15/10/2018	29.17%	$0.46
Boardwalk Real Estate Investment Trust	27/09/2018	15/10/2018	2.54%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/10/2018	15/10/2018	7.90%	$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	6.49%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	8.15%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.82%	€0.04
K-Bro Linen Inc	27/09/2018	15/10/2018	3.36%	CA$0.10
Morguard Real Estate Investment Trust	27/09/2018	15/10/2018	3.61%	CA$0.08
OFG Bancorp	27/09/2018	15/10/2018	3.28%	$0.06
Pacific Current Group Ltd	06/09/2018	15/10/2018	5.09%	A$0.22
PPHE Hotel Group Ltd	20/09/2018	15/10/2018	2.24%	£0.16
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	8.82%	$0.56
SSC Security Services Corp	27/09/2018	15/10/2018	6.01%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	9.55%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2018	15/10/2018	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	8.68%	€0.07
Templeton Global Value and Income Fund A (Qdis)	08/10/2018	15/10/2018	5.42%	$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2018	15/10/2018	6.00%	€0.43
Xenia Hotels & Resorts Inc	27/09/2018	15/10/2018	3.91%	$0.28
AirBoss of America Corp	27/09/2018	15/10/2018	2.42%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2018	15/10/2018	27.94%	$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	1.80%	CA$0.01
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2018	15/10/2018	5.07%	€0.12
Franklin High Yield Fund N(Mdis)USD	08/10/2018	15/10/2018	6.81%	$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	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2018	15/10/2018	4.20%	$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	2.07%	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	2.11%	CA$0.05
Minto Apartment REIT	27/09/2018	15/10/2018	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/09/2018	15/10/2018	4.60%	CA$0.06
National Research Corp Class A	27/09/2018	15/10/2018	3.88%	$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	1.12%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	6.33%	€0.07
U.S. Bancorp DR	27/09/2018	15/10/2018	6.05%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2018	15/10/2018	3.89%	$3.40
Umpqua Holdings Corp	27/09/2018	15/10/2018	0.00%	$0.21
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	3.22%	$0.00
Arclands Corp	16/08/2018	15/10/2018	2.15%	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	3.04%	$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	4.78%	HK$0.06
Colonial Motor Co Ltd	04/10/2018	15/10/2018	4.50%	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	2.45%	€0.07
Franklin Income Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2018	15/10/2018	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2018	15/10/2018	5.68%	€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	3.71%	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	8.45%	CA$0.08
Industrial & Infrastructure Fund Investment Corp	27/07/2018	15/10/2018	5.59%	JP¥2,716
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	28/09/2018	15/10/2018	6.61%	$0.33
Kimco Realty Corp DR	28/09/2018	15/10/2018	6.61%	$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	6.39%	$0.06
Russell Investments Australian Select Corporate Bond ETF	28/09/2018	15/10/2018	4.90%	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	4.05%	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	5.38%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2018	15/10/2018	6.17%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/10/2018	15/10/2018	6.23%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2018	15/10/2018	6.65%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/10/2018	15/10/2018	8.41%	$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2018	15/10/2018	10.19%	€0.07
The Reject Shop Ltd	27/09/2018	15/10/2018	14.64%	A$0.11
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	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	1.33%	€0.00
Asia Technology Co Ltd	28/06/2018	15/10/2018	2.51%	₩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	6.99%	$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	6.39%	JP¥5
BFC Capital Trust II	27/09/2018	15/10/2018	6.83%	$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	6.03%	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	1.78%	$0.07
Cathay Pacific Airways Ltd ADR	04/09/2018	15/10/2018	7.14%	$0.06
Chu Kong Shipping Enterprises (Group) Co Ltd	17/09/2018	15/10/2018	7.56%	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	4.35%	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	6.44%	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	2.47%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2018	15/10/2018	2.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2018	15/10/2018	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2018	15/10/2018	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2018	15/10/2018	3.10%	$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	3.68%	€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	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2018	15/10/2018	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2018	15/10/2018	4.89%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2018	15/10/2018	5.18%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2018	15/10/2018	2.84%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2018	15/10/2018	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2018	15/10/2018	3.13%	$0.01
Great Southern Bancorp Inc	28/09/2018	15/10/2018	2.57%	$0.32
Grupo Kuo SAB de CV Class A	11/10/2018	15/10/2018	1.64%	MX$0.75
Grupo Kuo SAB de CV Class B	11/10/2018	15/10/2018	1.74%	MX$0.75
Hanpin Electron Co Ltd	13/09/2018	15/10/2018	7.01%	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	4.58%	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	2.78%	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	3.61%	CA$0.06
Middlefield Innovation Dividend ETF	27/09/2018	15/10/2018	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/09/2018	15/10/2018	2.50%	CA$0.05
Morgan Stanley DR	27/09/2018	15/10/2018	7.14%	$0.45
Morgan Stanley DR	27/09/2018	15/10/2018	6.45%	$0.40
Morgan Stanley DR	27/09/2018	15/10/2018	6.14%	$0.37
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	6.00%	MYR 0.00
Perennial Income Generator Fund	27/09/2018	15/10/2018	5.60%	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	0.83%	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	1.66%	$0.05
Subaru Enterprise Co Ltd	27/07/2018	15/10/2018	2.18%	JP¥10
Sun King Technology Group Ltd	24/09/2018	15/10/2018	1.23%	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	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2018	15/10/2018	5.55%	€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2018	15/10/2018	9.11%	£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2018	15/10/2018	9.18%	PLN 0.21
Templeton European Improvers Fund A(Mdis)USD	08/10/2018	15/10/2018	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2018	15/10/2018	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2018	15/10/2018	6.23%	€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	6.49%	€0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2018	15/10/2018	2.24%	$0.04
Templeton Global Leaders Fund N(Mdis)USD	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	8.67%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2018	15/10/2018	8.41%	CN¥0.76
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2018	15/10/2018	10.30%	€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	2.32%	CA$0.02
U.S. Bancorp	27/09/2018	15/10/2018	6.26%	$0.23
Urbanfund Corp	27/09/2018	15/10/2018	5.88%	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

5.11%

$0.22

Main Street Capital Corp

19/09/2018

15/10/2018

7.69%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2018

3.86%

€0.24

W.P. Carey Inc

28/09/2018

15/10/2018

5.28%

$1.03

Stag Industrial Inc

27/09/2018

15/10/2018

4.06%

$0.12

Innovative Industrial Properties Inc

27/09/2018

15/10/2018

14.90%

$0.35

EPR Properties

27/09/2018

15/10/2018

6.96%

$0.36

Alexandria Real Estate Equities Inc

27/09/2018

15/10/2018

6.76%

$0.93

Thermo Fisher Scientific Inc

14/09/2018

15/10/2018

0.38%

$0.17

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2018

4.71%

€0.13

Occidental Petroleum Corp

07/09/2018

15/10/2018

1.79%

$0.78

Pembina Pipeline Corp

24/09/2018

15/10/2018

4.76%

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

10.19%

$0.39

Leggett & Platt Inc

21/09/2018

15/10/2018

2.00%

$0.38

Goldman Sachs BDC Inc

27/09/2018

15/10/2018

14.27%

$0.45

Starwood Property Trust Inc

27/09/2018

15/10/2018

10.86%

$0.48

SL Green Realty Corp

27/09/2018

15/10/2018

19.29%

$0.81

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2018

4.27%

€0.05

Cardinal Health Inc

28/09/2018

15/10/2018

0.95%

$0.48

Apple Hospitality REIT Inc

02/10/2018

15/10/2018

7.69%

$0.10

Ecolab Inc

17/09/2018

15/10/2018

1.09%

$0.41

iShares DivDAX UCITS ETF (DE)

15/10/2018

2.97%

€0.00

Global Net Lease Inc

10/10/2018

15/10/2018

7.87%

$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

2.41%

$0.40

Stellus Capital Investment Corp BDC

27/09/2018

15/10/2018

14.54%

$0.11

BCE Inc

13/09/2018

15/10/2018

5.41%

CA$0.76

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2018

3.42%

€0.16

Republic Services Inc

28/09/2018

15/10/2018

1.21%

$0.38

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

15/10/2018

2.90%

€0.28

Freehold Royalties Ltd

27/09/2018

15/10/2018

6.30%

CA$0.05

Packaging Corp of America

13/09/2018

15/10/2018

2.42%

$0.79

Cardinal Energy Ltd

27/09/2018

15/10/2018

6.37%

CA$0.04

Blackstone Mortgage Trust Inc

27/09/2018

15/10/2018

9.59%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2018

1.64%

€0.41

U.S. Bancorp

27/09/2018

15/10/2018

3.81%

$0.37

Rexford Industrial Realty Inc

27/09/2018

15/10/2018

5.12%

$0.16

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

15/10/2018

3.85%

€0.02

Apollo Commercial Real Estate Finance Inc

27/09/2018

15/10/2018

9.21%

$0.46

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

15/10/2018

2.16%

€0.23

State Street Corp

28/09/2018

15/10/2018

2.50%

$0.47

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2018

2.46%

€0.36

Acadian Timber Corp

27/09/2018

15/10/2018

6.89%

CA$0.28

CubeSmart

28/09/2018

15/10/2018

5.48%

$0.30

Western Digital Corp

27/09/2018

15/10/2018

0.20%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2018

1.57%

€0.19

AvalonBay Communities Inc

27/09/2018

15/10/2018

4.19%

$1.47

Exchange Income Corp

27/09/2018

15/10/2018

2.64%

CA$0.18

Federal Realty Investment Trust

20/09/2018

15/10/2018

4.19%

$1.02

Vermilion Energy Inc

27/09/2018

15/10/2018

3.18%

CA$0.23

Cincinnati Financial Corp

18/09/2018

15/10/2018

2.33%

$0.53

CareTrust REIT Inc

27/09/2018

15/10/2018

3.93%

$0.21

Peyto Exploration & Development Corp

27/09/2018

15/10/2018

5.17%

CA$0.06

Whitecap Resources Inc

27/09/2018

15/10/2018

5.00%

CA$0.03

Allied Properties Real Estate Investment Trust

27/09/2018

15/10/2018

7.43%

CA$0.13

Dividend Growth Split Corp A

27/09/2018

15/10/2018

14.95%

CA$0.10

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

15/10/2018

5.10%

€0.26

Park Hotels & Resorts Inc

27/09/2018

15/10/2018

8.93%

$0.43

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2018

15/10/2018

6.69%

CA$0.15

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

1.14%

$0.52

Sempra

20/09/2018

15/10/2018

2.66%

$0.45

Global Dividend Growth Split Corp - Class A

27/09/2018

15/10/2018

9.45%

CA$0.10

Americold Realty Trust Inc

27/09/2018

15/10/2018

7.66%

$0.19

Franklin Income Fund A(Mdis)USD

08/10/2018

15/10/2018

8.14%

$0.05

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

15/10/2018

1.85%

€0.10

CoreCivic Inc

28/09/2018

15/10/2018

0.00%

$0.43

Sienna Senior Living Inc

27/09/2018

15/10/2018

4.06%

CA$0.08

The York Water Co

27/09/2018

15/10/2018

2.85%

$0.17

Kimco Realty Corp

01/10/2018

15/10/2018

4.57%

$0.28

National Fuel Gas Co

27/09/2018

15/10/2018

2.34%

$0.43

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

15/10/2018

0.51%

€0.12

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

15/10/2018

1.38%

€0.14

Portland General Electric Co

24/09/2018

15/10/2018

4.05%

$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

3.06%

$0.05

EastGroup Properties Inc

27/09/2018

15/10/2018

3.29%

$0.72

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

15/10/2018

2.74%

€0.45

Pizza Pizza Royalty Corp

27/09/2018

15/10/2018

5.97%

CA$0.07

Host Hotels & Resorts Inc

27/09/2018

15/10/2018

4.72%

$0.20

Life & Banc Split Corp - Class A

27/09/2018

15/10/2018

9.36%

CA$0.10

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

15/10/2018

1.22%

€0.18

The Necessity Retail REIT Inc Class A

10/10/2018

15/10/2018

0.00%

$0.09

Timbercreek Financial Corp

27/09/2018

15/10/2018

10.18%

CA$0.06

Lument Finance Trust Inc

27/09/2018

15/10/2018

12.50%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2018

1.96%

€0.18

AltaGas Ltd

24/09/2018

15/10/2018

2.77%

CA$0.18

Canoe EIT Income Fund

20/09/2018

15/10/2018

7.11%

CA$0.10

CT Real Estate Investment Trust

27/09/2018

15/10/2018

5.63%

CA$0.06

Great Elm Capital Corp

27/09/2018

15/10/2018

23.58%

$0.08

Keyera Corp

21/09/2018

15/10/2018

4.25%

CA$0.15

Fifth Third Bancorp

27/09/2018

15/10/2018

3.37%

$0.18

Superior Plus Corp

27/09/2018

15/10/2018

3.89%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2018

2.08%

€0.48

Cross Timbers Royalty Trust

27/09/2018

15/10/2018

5.15%

$0.12

DTE Energy Co

14/09/2018

15/10/2018

3.16%

$0.75

OR Royalties Inc

27/09/2018

15/10/2018

0.56%

CA$0.05

ARC Resources Ltd

27/09/2018

15/10/2018

3.30%

CA$0.05

Sun Communities Inc

27/09/2018

15/10/2018

3.46%

$0.71

Berry Corp (bry)

13/09/2018

15/10/2018

3.69%

$0.09

Lincoln Electric Holdings Inc

27/09/2018

15/10/2018

1.25%

$0.39

Mullen Group Ltd

27/09/2018

15/10/2018

4.58%

CA$0.05

Safehold Inc

27/09/2018

15/10/2018

4.71%

$0.15

Extendicare Inc

27/09/2018

15/10/2018

1.79%

CA$0.04

Vital Infrastructure Property Trust

27/09/2018

15/10/2018

6.35%

CA$0.07

Alaris Equity Partners Income Trust Units

27/09/2018

15/10/2018

6.68%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/09/2018

15/10/2018

5.25%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2018

1.72%

€0.33

Raymond James Financial Inc

28/09/2018

15/10/2018

1.51%

$0.30

Surge Energy Inc

27/09/2018

15/10/2018

5.80%

CA$0.07

Brixmor Property Group Inc

04/10/2018

15/10/2018

4.21%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2018

3.74%

€0.22

Lennox International Inc

27/09/2018

15/10/2018

1.12%

$0.64

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2018

15/10/2018

4.96%

$0.04

Interparfums Inc

27/09/2018

15/10/2018

3.66%

$0.21

LXP Industrial Trust

27/09/2018

15/10/2018

5.63%

$0.18

Templeton Global Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

6.20%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2018

15/10/2018

0.00%

CA$0.11

Kulicke & Soffa Industries Inc

26/09/2018

15/10/2018

1.06%

$0.12

Regional REIT Ltd

13/09/2018

15/10/2018

10.62%

£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

0.30%

$0.03

Decisive Dividend Corp

27/09/2018

15/10/2018

5.82%

CA$0.03

Enerplus Corp

27/09/2018

15/10/2018

0.00%

CA$0.01

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

27/09/2018

15/10/2018

10.57%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2018

15/10/2018

9.03%

€0.32

Primoris Services Corp

27/09/2018

15/10/2018

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/10/2018

15/10/2018

9.46%

$0.19

First National Financial Corp

27/09/2018

15/10/2018

0.00%

CA$0.15

Choice Properties Real Estate Investment Trust

27/09/2018

15/10/2018

4.88%

CA$0.06

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

10.17%

$0.21

PermRock Royalty Trust Trust Units

27/09/2018

15/10/2018

10.10%

$0.13

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

27/09/2018

15/10/2018

0.00%

$0.20

E Split Corp - Class A

27/09/2018

15/10/2018

9.39%

CA$0.10

First Industrial Realty Trust Inc

27/09/2018

15/10/2018

3.30%

$0.22

Granite Real Estate Investment Trust Unit

27/09/2018

15/10/2018

4.01%

CA$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2018

15/10/2018

1.57%

$0.55

Slate Grocery REIT Unit - Class U

27/09/2018

15/10/2018

7.57%

$0.07

Boyd Gaming Corp

27/09/2018

15/10/2018

0.92%

$0.06

TFI International Inc

27/09/2018

15/10/2018

1.55%

CA$0.21

Willis Towers Watson PLC

27/09/2018

15/10/2018

1.37%

$0.60

China Resources Beer (Holdings) Co Ltd

26/09/2018

15/10/2018

3.42%

HK$0.10

Paramount Group Inc

27/09/2018

15/10/2018

0.00%

$0.10

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

28/09/2018

15/10/2018

8.97%

$0.44

Medical Facilities Corp

27/09/2018

15/10/2018

2.94%

CA$0.09

The North West Co Inc (Variable Voting)

27/09/2018

15/10/2018

3.01%

CA$0.32

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

28/09/2018

15/10/2018

10.22%

$0.55

Braemar Hotels & Resorts Inc

27/09/2018

15/10/2018

8.06%

$0.16

Delek Group Ltd

02/10/2018

15/10/2018

5.20%

₪8.34

KBR Inc

14/09/2018

15/10/2018

1.92%

$0.08

RFA Financial Inc

27/09/2018

15/10/2018

7.43%

CA$0.09

Firm Capital Mortgage Investment Corp

27/09/2018

15/10/2018

7.71%

CA$0.08

Innergex Renewable Energy Inc

27/09/2018

15/10/2018

0.00%

CA$0.17

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2018

15/10/2018

10.34%

$0.06

Voya Infrastructure Industrials and Materials Fund

01/10/2018

15/10/2018

9.17%

$0.29

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

27/09/2018

15/10/2018

6.06%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2018

2.17%

€0.10

BancFirst Corp

27/09/2018

15/10/2018

1.78%

$0.30

MS Emerging Markets Debt Fund

27/09/2018

15/10/2018

7.68%

$0.13

Permian Basin Royalty Trust

27/09/2018

15/10/2018

1.01%

$0.05

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2018

15/10/2018

3.98%

CA$0.48

Voya Global Advantage and Premium Opportunity Fund

01/10/2018

15/10/2018

10.64%

$0.23

Costamare Inc D

11/10/2018

15/10/2018

7.81%

$0.55

DigitalBridge Group Inc Class A

27/09/2018

15/10/2018

0.26%

$0.11

Franklin Universal Trust

27/09/2018

15/10/2018

6.17%

$0.03

Korn Ferry

27/09/2018

15/10/2018

3.63%

$0.10

Metalla Royalty & Streaming Ltd

28/09/2018

15/10/2018

0.00%

CA$0.01

Patriarch Classic Dividende 4 Plus A

12/10/2018

15/10/2018

3.74%

€0.11

WSP Global Inc

27/09/2018

15/10/2018

0.69%

CA$0.38

Brompton Split Banc Corp - Class A

27/09/2018

15/10/2018

9.82%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/10/2018

15/10/2018

8.22%

€0.04

Manhattan Bridge Capital Inc

09/10/2018

15/10/2018

9.95%

$0.12

Plaza Retail REIT

27/09/2018

15/10/2018

6.53%

CA$0.02

Ryman Hospitality Properties Inc

27/09/2018

15/10/2018

4.80%

$0.85

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2018

15/10/2018

9.44%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/10/2018

15/10/2018

8.09%

$0.11

Automotive Properties Real Estate Investment Trust

27/09/2018

15/10/2018

7.27%

CA$0.07

Encompass Health Corp

28/09/2018

15/10/2018

0.75%

$0.27

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2018

15/10/2018

7.13%

$0.36

Park Lawn Corp

27/09/2018

15/10/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/09/2018

15/10/2018

1.47%

CA$0.02

Big Pharma Split Corp

27/09/2018

15/10/2018

0.00%

CA$0.10

Franklin Limited Duration Income Trust

27/09/2018

15/10/2018

12.47%

$0.04

MillerKnoll Inc

30/08/2018

15/10/2018

4.88%

$0.20

Pebblebrook Hotel Trust

27/09/2018

15/10/2018

0.29%

$0.38

PrairieSky Royalty Ltd

27/09/2018

15/10/2018

3.31%

CA$0.07

BTB Real Estate Investment Trust

27/09/2018

15/10/2018

7.65%

CA$0.04

COPT Defense Properties

27/09/2018

15/10/2018

3.97%

$0.28

Firm Capital Property Trust

27/09/2018

15/10/2018

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

6.90%

$0.03

Fulton Financial Corp

28/09/2018

15/10/2018

3.57%

$0.12

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

27/09/2018

15/10/2018

7.92%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2018

15/10/2018

7.98%

€0.10

Cousins Properties Inc

02/10/2018

15/10/2018

5.59%

$0.07

First Trust Senior Floating Rate Income Fund II

01/10/2018

15/10/2018

12.10%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

28/09/2018

15/10/2018

6.56%

€0.11

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

15/10/2018

2.16%

€0.13

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2018

15/10/2018

7.64%

$0.33

Steelcase Inc Class A

28/09/2018

15/10/2018

2.46%

$0.14

Templeton Global Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

6.23%

€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

5.99%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/10/2018

15/10/2018

9.10%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

8.08%

€0.03

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

03/10/2018

15/10/2018

8.04%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2018

15/10/2018

11.05%

$0.07

Westshore Terminals Investment Corp

27/09/2018

15/10/2018

4.17%

CA$0.16

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

28/09/2018

15/10/2018

8.74%

$0.50

Brompton Lifeco Split Corp - Class A

27/09/2018

15/10/2018

9.82%

CA$0.05

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

10.16%

CA$0.06

Kimball International Inc Class B

24/09/2018

15/10/2018

0.00%

$0.08

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

4.69%

₹1.31

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

1.79%

$0.39

CES Energy Solutions Corp

27/09/2018

15/10/2018

1.23%

CA$0.01

Crombie Real Estate Investment Trust

27/09/2018

15/10/2018

5.47%

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

4.38%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/09/2018

15/10/2018

10.28%

$0.15

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

28/09/2018

15/10/2018

11.56%

$0.56

Ravelin Properties REIT

27/09/2018

15/10/2018

0.00%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

8.21%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2018

15/10/2018

6.25%

$0.15

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

08/10/2018

15/10/2018

8.41%

€0.08

Brookfield Global Infrastructure Securities Income Fund

27/09/2018

15/10/2018

8.77%

CA$0.15

Chartwell Retirement Residences

27/09/2018

15/10/2018

2.91%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/10/2018

15/10/2018

0.00%

$0.55

Element Fleet Management Corp

27/09/2018

15/10/2018

2.59%

CA$0.08

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

27/09/2018

15/10/2018

5.97%

$0.36

Orora Ltd

10/09/2018

15/10/2018

6.73%

A$0.08

Sunstone Hotel Investors Inc

27/09/2018

15/10/2018

3.77%

$0.05

True North Commercial REIT

27/09/2018

15/10/2018

8.52%

CA$0.28

Valmont Industries Inc

27/09/2018

15/10/2018

0.72%

$0.38

Ag Growth International Inc

27/09/2018

15/10/2018

3.38%

CA$0.20

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

27/09/2018

15/10/2018

9.86%

$0.51

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

11/10/2018

15/10/2018

8.29%

$0.55

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

09/10/2018

15/10/2018

10.92%

$0.45

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

09/10/2018

15/10/2018

10.95%

$0.45

Doman Building Materials Group Ltd

27/09/2018

15/10/2018

5.74%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

01/10/2018

15/10/2018

0.00%

$0.07

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

27/09/2018

15/10/2018

9.54%

$0.47

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2018

15/10/2018

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

08/10/2018

15/10/2018

8.18%

$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

6.90%

CA$0.07

PRO Real Estate Investment Trust

27/09/2018

15/10/2018

6.76%

CA$0.05

Sonic Automotive Inc Class A

13/09/2018

15/10/2018

2.37%

$0.06

360 Capital Mortgage REIT

27/09/2018

15/10/2018

10.37%

A$0.09

Acadia Realty Trust

27/09/2018

15/10/2018

4.00%

$0.27

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

27/09/2018

15/10/2018

29.11%

$0.47

AVI Ltd

10/10/2018

15/10/2018

6.53%

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

7.17%

$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

6.58%

$0.31

First Internet Bancorp

27/09/2018

15/10/2018

1.04%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.02%

€0.02

InterRent Real Estate Investment Trust

27/09/2018

15/10/2018

3.01%

CA$0.02

KP Tissue Inc

27/09/2018

15/10/2018

6.52%

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

6.01%

$0.26

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

8.41%

$0.53

Strategy Shares Nasdaq 7 Handl Index ETF

11/10/2018

15/10/2018

7.06%

$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

30.05%

$0.53

Badger Infrastructure Solutions Ltd

27/09/2018

15/10/2018

1.70%

CA$0.05

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

10.79%

$0.45

European Residential REIT

28/09/2018

15/10/2018

0.00%

CA$0.09

Gamehost Inc

27/09/2018

15/10/2018

4.48%

CA$0.06

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

27/09/2018

15/10/2018

6.84%

CA$0.12

Star Asia Investment Corp

27/07/2018

15/10/2018

6.40%

JP¥1,387

StorageVault Canada Inc

27/09/2018

15/10/2018

0.27%

CA$0.00

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

08/10/2018

15/10/2018

9.29%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2018

15/10/2018

5.31%

$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

7.14%

£0.01

Altus Group Ltd

27/09/2018

15/10/2018

1.23%

CA$0.15

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

27/09/2018

15/10/2018

28.81%

$0.46

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

27/09/2018

15/10/2018

29.17%

$0.46

Boardwalk Real Estate Investment Trust

27/09/2018

15/10/2018

2.54%

CA$0.08

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

11/10/2018

15/10/2018

7.90%

$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

6.49%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

8.15%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.82%

€0.04

K-Bro Linen Inc

27/09/2018

15/10/2018

3.36%

CA$0.10

Morguard Real Estate Investment Trust

27/09/2018

15/10/2018

3.61%

CA$0.08

OFG Bancorp

27/09/2018

15/10/2018

3.28%

$0.06

Pacific Current Group Ltd

06/09/2018

15/10/2018

5.09%

A$0.22

PPHE Hotel Group Ltd

20/09/2018

15/10/2018

2.24%

£0.16

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

8.82%

$0.56

SSC Security Services Corp

27/09/2018

15/10/2018

6.01%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

9.55%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2018

15/10/2018

8.11%

€0.05

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

08/10/2018

15/10/2018

8.68%

€0.07

Templeton Global Value and Income Fund A (Qdis)

08/10/2018

15/10/2018

5.42%

$0.19

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

10/10/2018

15/10/2018

6.00%

€0.43

Xenia Hotels & Resorts Inc

27/09/2018

15/10/2018

3.91%

$0.28

AirBoss of America Corp

27/09/2018

15/10/2018

2.42%

CA$0.07

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

27/09/2018

15/10/2018

27.94%

$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

1.80%

CA$0.01

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

08/10/2018

15/10/2018

5.07%

€0.12

Franklin High Yield Fund N(Mdis)USD

08/10/2018

15/10/2018

6.81%

$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

4.02%

$0.03

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

08/10/2018

15/10/2018

4.20%

$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

2.07%

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

2.11%

CA$0.05

Minto Apartment REIT

27/09/2018

15/10/2018

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/09/2018

15/10/2018

4.60%

CA$0.06

National Research Corp Class A

27/09/2018

15/10/2018

3.88%

$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

1.12%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

6.33%

€0.07

U.S. Bancorp DR

27/09/2018

15/10/2018

6.05%

$0.22

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

10/10/2018

15/10/2018

3.89%

$3.40

Umpqua Holdings Corp

27/09/2018

15/10/2018

0.00%

$0.21

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

3.22%

$0.00

Arclands Corp

16/08/2018

15/10/2018

2.15%

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

3.04%

$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

4.78%

HK$0.06

Colonial Motor Co Ltd

04/10/2018

15/10/2018

4.50%

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

2.45%

€0.07

Franklin Income Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2018

15/10/2018

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2018

15/10/2018

5.68%

€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

3.71%

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

8.45%

CA$0.08

Industrial & Infrastructure Fund Investment Corp

27/07/2018

15/10/2018

5.59%

JP¥2,716

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

28/09/2018

15/10/2018

6.61%

$0.33

Kimco Realty Corp DR

28/09/2018

15/10/2018

6.61%

$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

6.39%

$0.06

Russell Investments Australian Select Corporate Bond ETF

28/09/2018

15/10/2018

4.90%

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

4.05%

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

5.38%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2018

15/10/2018

6.17%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/10/2018

15/10/2018

6.23%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2018

15/10/2018

6.65%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/10/2018

15/10/2018

8.41%

$0.06

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

08/10/2018

15/10/2018

10.19%

€0.07

The Reject Shop Ltd

27/09/2018

15/10/2018

14.64%

A$0.11

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

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

1.33%

€0.00

Asia Technology Co Ltd

28/06/2018

15/10/2018

2.51%

₩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

6.99%

$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

6.39%

JP¥5

BFC Capital Trust II

27/09/2018

15/10/2018

6.83%

$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

6.03%

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

1.78%

$0.07

Cathay Pacific Airways Ltd ADR

04/09/2018

15/10/2018

7.14%

$0.06

Chu Kong Shipping Enterprises (Group) Co Ltd

17/09/2018

15/10/2018

7.56%

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

4.35%

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

6.44%

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

2.47%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2018

15/10/2018

2.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2018

15/10/2018

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2018

15/10/2018

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2018

15/10/2018

3.10%

$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

3.68%

€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

4.86%

€0.04

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

08/10/2018

15/10/2018

4.90%

$0.04

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

08/10/2018

15/10/2018

4.89%

$0.04

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

08/10/2018

15/10/2018

5.18%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2018

15/10/2018

2.84%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

6.03%

A$0.04

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

08/10/2018

15/10/2018

4.04%

$0.01

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

08/10/2018

15/10/2018

3.13%

$0.01

Great Southern Bancorp Inc

28/09/2018

15/10/2018

2.57%

$0.32

Grupo Kuo SAB de CV Class A

11/10/2018

15/10/2018

1.64%

MX$0.75

Grupo Kuo SAB de CV Class B

11/10/2018

15/10/2018

1.74%

MX$0.75

Hanpin Electron Co Ltd

13/09/2018

15/10/2018

7.01%

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

4.58%

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

2.78%

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

3.61%

CA$0.06

Middlefield Innovation Dividend ETF

27/09/2018

15/10/2018

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/09/2018

15/10/2018

2.50%

CA$0.05

Morgan Stanley DR

27/09/2018

15/10/2018

7.14%

$0.45

Morgan Stanley DR

27/09/2018

15/10/2018

6.45%

$0.40

Morgan Stanley DR

27/09/2018

15/10/2018

6.14%

$0.37

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

6.00%

MYR 0.00

Perennial Income Generator Fund

27/09/2018

15/10/2018

5.60%

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

0.83%

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

1.66%

$0.05

Subaru Enterprise Co Ltd

27/07/2018

15/10/2018

2.18%

JP¥10

Sun King Technology Group Ltd

24/09/2018

15/10/2018

1.23%

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

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2018

15/10/2018

5.55%

€0.04

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

08/10/2018

15/10/2018

9.11%

£0.19

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

08/10/2018

15/10/2018

9.18%

PLN 0.21

Templeton European Improvers Fund A(Mdis)USD

08/10/2018

15/10/2018

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2018

15/10/2018

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2018

15/10/2018

6.23%

€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

6.49%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2018

15/10/2018

2.24%

$0.04

Templeton Global Leaders Fund N(Mdis)USD

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

8.67%

A$0.08

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

08/10/2018

15/10/2018

8.41%

CN¥0.76

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

08/10/2018

15/10/2018

10.30%

€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

2.32%

CA$0.02

U.S. Bancorp

27/09/2018

15/10/2018

6.26%

$0.23

Urbanfund Corp

27/09/2018

15/10/2018

5.88%

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 478 dividends with pay date on 15 October 2018

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