Dividend Calendar 17 September 2018

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On 17 September 2018 328 securities pay a dividend.

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All 328 dividends with pay date on 17 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	09/08/2018	17/09/2018	3.26%	$0.47
NextEra Energy Inc	29/08/2018	17/09/2018	2.70%	$0.28
Stag Industrial Inc	30/08/2018	17/09/2018	4.06%	$0.12
Barrick Mining Corp	30/08/2018	17/09/2018	3.86%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	17/09/2018	17/09/2018	2.42%	€0.38
iShares NASDAQ-100 UCITS ETF (DE)	17/09/2018	17/09/2018	0.19%	$0.02
EPR Properties	30/08/2018	17/09/2018	6.96%	$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	17/09/2018	17/09/2018	4.03%	€0.32
Kellanova	31/08/2018	17/09/2018	2.81%	$0.56
The Estee Lauder Companies Inc	30/08/2018	17/09/2018	1.93%	$0.38
Molson Coors Beverage Co Class B	30/08/2018	17/09/2018	4.31%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	17/09/2018	17/09/2018	0.38%	€0.08
Apple Hospitality REIT Inc	31/08/2018	17/09/2018	7.69%	$0.10
Barclays PLC	09/08/2018	17/09/2018	1.99%	£0.03
Northland Power Inc	30/08/2018	17/09/2018	3.01%	CA$0.10
Ellington Financial Inc	30/08/2018	17/09/2018	12.43%	$0.41
Global Net Lease Inc	12/09/2018	17/09/2018	7.87%	$0.18
Consolidated Edison Inc	14/08/2018	17/09/2018	3.15%	$0.72
Duke Energy Corp	16/08/2018	17/09/2018	3.28%	$0.93
Freehold Royalties Ltd	30/08/2018	17/09/2018	6.30%	CA$0.05
Cardinal Energy Ltd	30/08/2018	17/09/2018	6.37%	CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)	17/09/2018	17/09/2018	2.79%	€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)	17/09/2018	17/09/2018	2.40%	€0.55
Dover Corp	30/08/2018	17/09/2018	0.96%	$0.48
International Paper Co	14/08/2018	17/09/2018	5.07%	$0.48
Vermilion Energy Inc	30/08/2018	17/09/2018	3.18%	CA$0.23
Whitecap Resources Inc	30/08/2018	17/09/2018	5.00%	CA$0.03
Allied Properties Real Estate Investment Trust	30/08/2018	17/09/2018	7.43%	CA$0.13
Shell PLC ADR	09/08/2018	17/09/2018	3.26%	$0.94
Dividend Growth Split Corp A	30/08/2018	17/09/2018	14.95%	CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	17/09/2018	17/09/2018	4.56%	$0.67
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2018	17/09/2018	6.69%	CA$0.15
iShares ATX UCITS ETF (DE)	17/09/2018	17/09/2018	2.31%	€0.33
iShares EURO STOXX UCITS ETF (DE)	17/09/2018	17/09/2018	2.37%	€0.53
Polaris Inc	30/08/2018	17/09/2018	4.95%	$0.60
Global Dividend Growth Split Corp - Class A	30/08/2018	17/09/2018	9.45%	CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)	17/09/2018	17/09/2018	2.76%	€0.53
Franklin Income Fund A(Mdis)USD	10/09/2018	17/09/2018	8.14%	$0.05
iShares SLI UCITS ETF (DE)	17/09/2018	17/09/2018	0.00%	CHF 0.00
Elbit Systems Ltd	31/08/2018	17/09/2018	0.32%	$0.44
Abercrombie & Fitch Co Class A	06/09/2018	17/09/2018	0.00%	$0.20
Naspers Ltd Class N	12/09/2018	17/09/2018	0.65%	ZAR 1.30
iShares Dow Jones Industrial Average UCITS ETF (DE)	17/09/2018	17/09/2018	0.63%	$0.37
Thomson Reuters Corp	15/08/2018	17/09/2018	3.21%	$0.35
Remy Cointreau	31/07/2018	17/09/2018	3.79%	€1.65
Life & Banc Split Corp - Class A	30/08/2018	17/09/2018	9.36%	CA$0.10
San Juan Basin Royalty Trust	30/08/2018	17/09/2018	0.00%	$0.03
The Necessity Retail REIT Inc Class A	12/09/2018	17/09/2018	0.00%	$0.09
AltaGas Ltd	24/08/2018	17/09/2018	2.77%	CA$0.18
CT Real Estate Investment Trust	30/08/2018	17/09/2018	5.63%	CA$0.06
BorgWarner Inc	31/08/2018	17/09/2018	1.25%	$0.17
Keyera Corp	21/08/2018	17/09/2018	4.25%	CA$0.15
Savaria Corp	30/08/2018	17/09/2018	1.90%	CA$0.03
Cross Timbers Royalty Trust	30/08/2018	17/09/2018	5.15%	$0.11
ARC Resources Ltd	30/08/2018	17/09/2018	3.30%	CA$0.05
Mullen Group Ltd	30/08/2018	17/09/2018	4.58%	CA$0.05
Extendicare Inc	30/08/2018	17/09/2018	1.79%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	17/09/2018	17/09/2018	2.36%	€0.37
Vital Infrastructure Property Trust	30/08/2018	17/09/2018	6.35%	CA$0.07
Alaris Equity Partners Income Trust Units	30/08/2018	17/09/2018	6.68%	CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	17/09/2018	17/09/2018	2.30%	€0.22
Dream Industrial Real Estate Investment Trust	30/08/2018	17/09/2018	5.25%	CA$0.06
Surge Energy Inc	30/08/2018	17/09/2018	5.80%	CA$0.07
UMH Properties Inc	14/08/2018	17/09/2018	5.94%	$0.18
Bank of Hawaii Corp	30/08/2018	17/09/2018	3.57%	$0.60
Universal Health Services Inc Class B	31/08/2018	17/09/2018	0.44%	$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2018	17/09/2018	4.96%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	17/09/2018	17/09/2018	1.87%	€0.18
Templeton Global Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	6.20%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2018	17/09/2018	0.00%	CA$0.11
Boise Cascade Co	30/08/2018	17/09/2018	1.10%	$1.07
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2018	17/09/2018	0.00%	$0.23
Standard Bank Group Ltd	12/09/2018	17/09/2018	5.43%	ZAR 4.30
Absa Group Ltd	12/09/2018	17/09/2018	6.72%	ZAR 4.90
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	17/09/2018	17/09/2018	2.19%	€0.24
Choice Properties Real Estate Investment Trust	30/08/2018	17/09/2018	4.88%	CA$0.06
Veren Inc	30/08/2018	17/09/2018	0.00%	CA$0.03
Barclays PLC ADR	09/08/2018	17/09/2018	2.00%	$0.13
PermRock Royalty Trust Trust Units	30/08/2018	17/09/2018	10.10%	$0.09
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2018	17/09/2018	0.00%	$0.20
Computershare Ltd	21/08/2018	17/09/2018	3.89%	A$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	17/08/2018	17/09/2018	1.57%	$0.54
Slate Grocery REIT Unit - Class U	30/08/2018	17/09/2018	7.57%	$0.07
Medical Facilities Corp	30/08/2018	17/09/2018	2.94%	CA$0.09
Permianville Royalty Trust	30/08/2018	17/09/2018	9.31%	$0.04
Firm Capital Mortgage Investment Corp	30/08/2018	17/09/2018	7.71%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	04/09/2018	17/09/2018	10.34%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2018	17/09/2018	6.06%	CA$0.17
Pennsylvania Real Estate Investment Trust	31/08/2018	17/09/2018	0.00%	$3.15
Permian Basin Royalty Trust	30/08/2018	17/09/2018	1.01%	$0.04
Progress Software Corp	30/08/2018	17/09/2018	0.00%	$0.14
Stifel Financial Corp	31/08/2018	17/09/2018	1.76%	$0.12
Ecopetrol SA	11/09/2018	17/09/2018	10.88%	COP 45
Molson Coors Beverage Co Class A	30/08/2018	17/09/2018	4.16%	$0.41
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	14/09/2018	17/09/2018	3.90%	€1.57
Metalla Royalty & Streaming Ltd	31/08/2018	17/09/2018	0.00%	CA$0.01
Sinclair Inc - Class A	30/08/2018	17/09/2018	6.96%	$0.18
Brompton Split Banc Corp - Class A	30/08/2018	17/09/2018	9.82%	CA$0.08
Franklin Income Fund N(Mdis)EUR	10/09/2018	17/09/2018	8.22%	€0.04
Plaza Retail REIT	30/08/2018	17/09/2018	6.53%	CA$0.02
Robeco QI Emerging Conservative Equities B €	14/09/2018	17/09/2018	4.99%	€1.37
Templeton Global Total Return Fund A(Mdis)USD	10/09/2018	17/09/2018	8.09%	$0.11
Automotive Properties Real Estate Investment Trust	30/08/2018	17/09/2018	7.27%	CA$0.07
iA Financial Corp Inc	23/08/2018	17/09/2018	2.65%	CA$0.42
Park Lawn Corp	30/08/2018	17/09/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/08/2018	17/09/2018	1.47%	CA$0.02
First American Financial Corp	07/09/2018	17/09/2018	3.52%	$0.42
PrairieSky Royalty Ltd	30/08/2018	17/09/2018	3.31%	CA$0.07
Six Flags Entertainment Corp	04/09/2018	17/09/2018	0.00%	$0.89
Washington Prime Group Inc	31/08/2018	17/09/2018	0.00%	$0.25
BTB Real Estate Investment Trust	30/08/2018	17/09/2018	7.65%	CA$0.04
Firm Capital Property Trust	30/08/2018	17/09/2018	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	10/09/2018	17/09/2018	6.90%	$0.03
Apollo Global Management Inc	30/08/2018	17/09/2018	0.00%	$0.40
Templeton Global Total Return Fund A(Mdis)EUR	10/09/2018	17/09/2018	7.98%	€0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/08/2018	17/09/2018	6.46%	CA$0.13
First Trust Senior Floating Rate Income Fund II	04/09/2018	17/09/2018	12.10%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	10/09/2018	17/09/2018	6.23%	€0.09
Blue Ribbon Income Fund	30/08/2018	17/09/2018	5.99%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	04/09/2018	17/09/2018	9.10%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	8.08%	€0.03
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/08/2018	17/09/2018	8.50%	$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	11.05%	$0.08
Brompton Lifeco Split Corp - Class A	30/08/2018	17/09/2018	9.82%	CA$0.05
Compass Minerals International Inc	30/08/2018	17/09/2018	0.00%	$0.72
First Trust MLP and Energy Income Fund Common	04/09/2018	17/09/2018	0.00%	$0.10
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2018	17/09/2018	2.60%	R$0.46
Gurktaler AG Pfd Shs	13/09/2018	17/09/2018	7.20%	€0.08
Killam Apartment Real Estate Investment Trust	30/08/2018	17/09/2018	4.38%	CA$0.05
Miller Industries Inc	07/09/2018	17/09/2018	1.74%	$0.18
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/08/2018	17/09/2018	8.51%	$0.50
Ravelin Properties REIT	30/08/2018	17/09/2018	0.00%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	10/09/2018	17/09/2018	8.21%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	8.41%	€0.08
Associated Banc-Corp	31/08/2018	17/09/2018	3.57%	$0.15
Chartwell Retirement Residences	30/08/2018	17/09/2018	2.91%	CA$0.05
Children's Place Inc	04/09/2018	17/09/2018	0.00%	$0.50
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	30/08/2018	17/09/2018	8.13%	$0.50
Gurktaler AG	13/09/2018	17/09/2018	5.00%	€0.16
Oeneo	31/07/2018	17/09/2018	3.80%	€0.15
True North Commercial REIT	30/08/2018	17/09/2018	8.52%	CA$0.28
Truworths International Ltd	12/09/2018	17/09/2018	9.24%	ZAR 1.59
Aselsan Elektronik Sanayi Ve Ticaret AS	13/09/2018	17/09/2018	0.06%	TRY 0.01
First Trust/abrdn Global Opportunity Income Fund	04/09/2018	17/09/2018	0.00%	$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)	10/09/2018	17/09/2018	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	10/09/2018	17/09/2018	8.18%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/09/2018	17/09/2018	3.55%	$0.01
Inovalis Real Estate Investment Trust	30/08/2018	17/09/2018	21.56%	CA$0.07
PRO Real Estate Investment Trust	30/08/2018	17/09/2018	6.76%	CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2018	17/09/2018	7.52%	$0.40
Woolworths Holdings Ltd	12/09/2018	17/09/2018	3.91%	ZAR 1.31
Central Pacific Financial Corp	30/08/2018	17/09/2018	3.48%	$0.21
Escalade Inc	07/09/2018	17/09/2018	3.42%	$0.13
First Financial Bancorp	30/08/2018	17/09/2018	3.50%	$0.20
Franklin Euro High Yield Fund A(Mdis)EUR	10/09/2018	17/09/2018	5.02%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2018	17/09/2018	9.52%	$0.51
InterRent Real Estate Investment Trust	30/08/2018	17/09/2018	3.01%	CA$0.02
Melcor Real Estate Investment Trust	30/08/2018	17/09/2018	0.00%	CA$0.06
MetLife Inc	30/08/2018	17/09/2018	6.15%	$0.39
Saudi Basic Industries Corp	02/09/2018	17/09/2018	5.05%	SAR 2.20
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2018	17/09/2018	6.30%	$18.75
Cadence Bank	31/08/2018	17/09/2018	2.86%	$0.15
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2018	17/09/2018	8.39%	$0.54
NuStar Energy LP A	31/08/2018	17/09/2018	0.00%	$0.53
Oz Minerals Ltd	31/08/2018	17/09/2018	0.00%	A$0.08
State Street Corp DR	30/08/2018	17/09/2018	6.02%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	9.29%	A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2018	17/09/2018	9.45%	$0.52
VIVO Cannabis Inc	16/08/2018	17/09/2018	0.00%	$0.01
Advtech Ltd	12/09/2018	17/09/2018	2.84%	ZAR 0.15
Boardwalk Real Estate Investment Trust	30/08/2018	17/09/2018	2.54%	CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/08/2018	17/09/2018	8.14%	$0.54
First Trust High Inc Long/Short Fund	04/09/2018	17/09/2018	0.00%	$0.11
First Trust Mortgage Income Fund	04/09/2018	17/09/2018	6.49%	$0.06
FNCB Bancorp Inc	31/08/2018	17/09/2018	0.00%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	8.15%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	10/09/2018	17/09/2018	5.82%	€0.04
LCNB Corp	31/08/2018	17/09/2018	5.19%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2018	17/09/2018	6.06%	$0.26
Molson Coors Canada Inc Class B	30/08/2018	17/09/2018	4.26%	CA$0.53
Safehold Inc Cum Red Pfd Shs Series -D-	31/08/2018	17/09/2018	0.00%	$0.50
Scholastic Corp	30/08/2018	17/09/2018	2.02%	$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/09/2018	17/09/2018	9.55%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	10/09/2018	17/09/2018	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	8.68%	€0.07
Cross-Harbour (Holdings) Ltd	06/09/2018	17/09/2018	0.00%	HK$0.06
Dream Impact Trust	30/08/2018	17/09/2018	0.00%	CA$0.13
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/09/2018	17/09/2018	7.00%	$0.40
Franklin High Yield Fund N(Mdis)USD	10/09/2018	17/09/2018	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	10/09/2018	17/09/2018	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/09/2018	17/09/2018	4.20%	$0.03
Guangzhou Automobile Group Co Ltd Class A	17/09/2018	17/09/2018	0.55%	CN¥0.10
Healius Ltd	27/08/2018	17/09/2018	85.17%	A$0.05
Investors Title Co	31/08/2018	17/09/2018	4.82%	$0.40
Marcus Corp	24/08/2018	17/09/2018	1.73%	$0.15
MidWestOne Financial Group Inc	30/08/2018	17/09/2018	1.99%	$0.20
NN Inc	30/08/2018	17/09/2018	0.00%	$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/08/2018	17/09/2018	0.00%	$0.48
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	31/08/2018	17/09/2018	0.00%	$0.43
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	06/09/2018	17/09/2018	8.19%	$1.05
Templeton Global Bond Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	6.33%	€0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2018	17/09/2018	9.25%	$0.50
Transpaco Ltd	12/09/2018	17/09/2018	574.71%	ZAR 0.90
TTW PCL Units Non-Voting Depository Receipt	29/08/2018	17/09/2018	6.73%	THB 0.30
Valvoline Inc	30/08/2018	17/09/2018	0.00%	$0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/08/2018	17/09/2018	5.89%	$0.35
Zions Bancorp NA DR	30/08/2018	17/09/2018	0.00%	$0.39
Absa Bank Ltd Pref.Shs	12/09/2018	17/09/2018	7.80%	ZAR 35.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/09/2018	17/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2018	17/09/2018	3.22%	$0.00
B & S International Holdings Ltd	30/08/2018	17/09/2018	8.04%	HK$0.03
Cadence Capital Ltd	07/09/2018	17/09/2018	7.01%	A$0.04
Chesswood Group Ltd	30/08/2018	17/09/2018	0.00%	CA$0.07
Cosmo Lady (China) Holdings Co Ltd	31/08/2018	17/09/2018	0.00%	HK$0.03
Eumundi Group Ltd	03/09/2018	17/09/2018	0.00%	A$0.03
Fidelity Blue Chip Growth Fund	14/09/2018	17/09/2018	0.00%	$0.07
First Trust Energy Infrastructure Fund	04/09/2018	17/09/2018	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	04/09/2018	17/09/2018	0.00%	$0.08
Franklin Income Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/09/2018	17/09/2018	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	5.68%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/09/2018	17/09/2018	0.00%	R$0.07
Grasim Industries Ltd	31/08/2018	17/09/2018	0.36%	₹6.18
Mazda Ltd	14/08/2018	17/09/2018	1.97%	₹0.32
Neuberger Municipal Fund	30/08/2018	17/09/2018	6.39%	$0.06
Olympic Steel Inc	31/08/2018	17/09/2018	1.46%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	31/08/2018	17/09/2018	0.00%	$0.46
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/08/2018	17/09/2018	0.00%	$0.47
Symphony Ltd	02/08/2018	17/09/2018	1.58%	₹2.50
Templeton Asian Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	5.38%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/09/2018	17/09/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	10/09/2018	17/09/2018	6.17%	CN¥0.61
Templeton Global Bond Fund N(Mdis)USD	10/09/2018	17/09/2018	6.23%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	10/09/2018	17/09/2018	8.41%	$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/09/2018	17/09/2018	10.19%	€0.08
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/08/2018	17/09/2018	0.00%	$0.42
United Bancshares Inc	30/08/2018	17/09/2018	2.63%	$0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts	27/08/2018	17/09/2018	8.58%	THB 0.17
Vivo Energy PLC	16/08/2018	17/09/2018	0.00%	$0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts	29/08/2018	17/09/2018	6.05%	THB 0.58
Advanced Enzyme Technologies Ltd	06/09/2018	17/09/2018	1.75%	₹0.50
Advanced Optoelectronic Technology	28/08/2018	17/09/2018	0.00%	NT$0.60
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2018	17/09/2018	4.55%	THB 0.23
Ampire Co Ltd	20/08/2018	17/09/2018	7.89%	NT$1.40
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/09/2018	17/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/09/2018	17/09/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/09/2018	17/09/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2018	17/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/09/2018	17/09/2018	1.33%	€0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	30/08/2018	17/09/2018	0.00%	$0.40
Bangkok Life Assurance PCL	24/08/2018	17/09/2018	3.66%	THB 0.32
BCPG PCL Units Non-Voting Depository Receipt	03/09/2018	17/09/2018	6.43%	THB 0.16
Canadian High Income Equity Fund	30/08/2018	17/09/2018	0.00%	CA$0.05
Chinese Estates Holdings Ltd	04/09/2018	17/09/2018	1.67%	HK$0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/09/2018	17/09/2018	0.00%	A$0.86
Commonwealth Bank of Australia Hybrid Security	06/09/2018	17/09/2018	0.00%	A$0.96
Cyclopharm Ltd	07/09/2018	17/09/2018	0.00%	A$0.01
Dien Quang Group JSC	06/09/2018	17/09/2018	0.00%	₫1,500
Discovery Ltd non.cum.non.part.pref.Shs Class B	12/09/2018	17/09/2018	8.37%	ZAR 5.02
Distell Group Holdings Ltd	12/09/2018	17/09/2018	0.00%	ZAR 2.30
Electricity Generating PCL Units Non-Voting Depository Receipt	31/08/2018	17/09/2018	5.81%	THB 6.00
Fidelity Commodity Strategy Fund	14/09/2018	17/09/2018	0.00%	$0.16
First Trust Dynamic Europe Equity Income	04/09/2018	17/09/2018	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	10/09/2018	17/09/2018	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/09/2018	17/09/2018	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/09/2018	17/09/2018	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/09/2018	17/09/2018	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/09/2018	17/09/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	10/09/2018	17/09/2018	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/09/2018	17/09/2018	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/09/2018	17/09/2018	4.89%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/09/2018	17/09/2018	4.04%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	10/09/2018	17/09/2018	3.13%	$0.00
Golden Resources Development International Ltd	03/09/2018	17/09/2018	6.48%	HK$0.01
Herfy Food Services Co	29/08/2018	17/09/2018	0.00%	SAR 1.00
HKR International Ltd	27/08/2018	17/09/2018	0.00%	HK$0.06
Hua Yu Lien Development Co Ltd	03/09/2018	17/09/2018	15.74%	NT$1.90
Inrom Construction Industries Ltd	03/09/2018	17/09/2018	1.50%	₪0.27
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/09/2018	17/09/2018	0.00%	A$1.22
ITC Properties Group Ltd	17/07/2018	17/09/2018	0.00%	HK$0.12
KeyCorp DR	30/08/2018	17/09/2018	6.14%	$0.38
L & K Engineering Co Ltd	22/08/2018	17/09/2018	2.36%	NT$1.49
Lanner Electronics Inc	06/08/2018	17/09/2018	5.37%	NT$1.53
LifeWorks Inc	30/08/2018	17/09/2018	0.00%	CA$0.07
Macquarie Group Ltd Hybrid Security	06/09/2018	17/09/2018	0.00%	A$1.42
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	30/08/2018	17/09/2018	0.00%	$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-	30/08/2018	17/09/2018	0.00%	$0.45
Massmart Holdings Ltd	12/09/2018	17/09/2018	0.00%	ZAR 0.68
Megaron SA	31/08/2018	17/09/2018	0.00%	PLN 0.95
MENA Real Estate Co (K SC C)	12/09/2018	17/09/2018	0.00%	KWD 0.100
Mesa Laboratories Inc	30/08/2018	17/09/2018	0.67%	$0.16
Molson Coors Canada Inc Class A	30/08/2018	17/09/2018	4.24%	CA$0.53
Neuberger Berman California Municipal Fund	30/08/2018	17/09/2018	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/08/2018	17/09/2018	0.00%	$0.04
Orange County Bancorp Inc	04/09/2018	17/09/2018	2.20%	$0.10
Panasonic Energy India Co Ltd	20/08/2018	17/09/2018	3.45%	₹7.00
Petrovietnam Transportation Corp	22/08/2018	17/09/2018	0.00%	₫599
Platinum Asia Investments Limited	24/08/2018	17/09/2018	22.99%	A$0.06
Regions Financial Corp DR	30/08/2018	17/09/2018	0.00%	$0.40
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2018	17/09/2018	1.49%	R$0.48
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	31/08/2018	17/09/2018	0.00%	$0.48
Serial System Ltd	30/08/2018	17/09/2018	0.00%	SGD 0.00
Shagrir Group Vehicle Services Ltd	04/09/2018	17/09/2018	1.81%	₪0.11
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	27/08/2018	17/09/2018	6.54%	THB 0.59
State Street Corporation DR	30/08/2018	17/09/2018	0.00%	$0.37
Suncorp Group Ltd Hybrid Security	31/08/2018	17/09/2018	0.00%	A$1.08
Suncorp Group Ltd Hybrid Security	31/08/2018	17/09/2018	0.00%	A$1.00
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	10/09/2018	17/09/2018	5.55%	€0.04
Templeton European Improvers Fund A(Mdis)USD	10/09/2018	17/09/2018	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/09/2018	17/09/2018	0.00%	CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)	10/09/2018	17/09/2018	2.24%	$0.04
Templeton Global Leaders Fund N(Mdis)USD	10/09/2018	17/09/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	8.67%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/09/2018	17/09/2018	8.41%	CN¥0.74
Transcend Residential Property Fund Ltd	12/09/2018	17/09/2018	0.00%	ZAR 0.30
Vicem Hai Van Cement JSC	04/09/2018	17/09/2018	0.00%	₫300
Wang On Group Ltd	03/09/2018	17/09/2018	0.00%	HK$0.01
Wang On Properties Ltd Registered Shs Reg S	03/09/2018	17/09/2018	0.00%	HK$0.01
Weaver Fintech Ltd	12/09/2018	17/09/2018	3.83%	ZAR 0.95
Wells Fargo & Co DR	30/08/2018	17/09/2018	0.00%	$0.37
Zions Bancorp NA DR	30/08/2018	17/09/2018	5.99%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

09/08/2018

17/09/2018

3.26%

$0.47

NextEra Energy Inc

29/08/2018

17/09/2018

2.70%

$0.28

Stag Industrial Inc

30/08/2018

17/09/2018

4.06%

$0.12

Barrick Mining Corp

30/08/2018

17/09/2018

3.86%

$0.03

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

17/09/2018

2.42%

€0.38

iShares NASDAQ-100 UCITS ETF (DE)

17/09/2018

0.19%

$0.02

EPR Properties

30/08/2018

17/09/2018

6.96%

$0.36

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

17/09/2018

4.03%

€0.32

Kellanova

31/08/2018

17/09/2018

2.81%

$0.56

The Estee Lauder Companies Inc

30/08/2018

17/09/2018

1.93%

$0.38

Molson Coors Beverage Co Class B

30/08/2018

17/09/2018

4.31%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

17/09/2018

0.38%

€0.08

Apple Hospitality REIT Inc

31/08/2018

17/09/2018

7.69%

$0.10

Barclays PLC

09/08/2018

17/09/2018

1.99%

£0.03

Northland Power Inc

30/08/2018

17/09/2018

3.01%

CA$0.10

Ellington Financial Inc

30/08/2018

17/09/2018

12.43%

$0.41

Global Net Lease Inc

12/09/2018

17/09/2018

7.87%

$0.18

Consolidated Edison Inc

14/08/2018

17/09/2018

3.15%

$0.72

Duke Energy Corp

16/08/2018

17/09/2018

3.28%

$0.93

Freehold Royalties Ltd

30/08/2018

17/09/2018

6.30%

CA$0.05

Cardinal Energy Ltd

30/08/2018

17/09/2018

6.37%

CA$0.04

iShares STOXX Europe Small 200 UCITS ETF (DE)

17/09/2018

2.79%

€0.23

iShares Core EURO STOXX 50 UCITS ETF (DE)

17/09/2018

2.40%

€0.55

Dover Corp

30/08/2018

17/09/2018

0.96%

$0.48

International Paper Co

14/08/2018

17/09/2018

5.07%

$0.48

Vermilion Energy Inc

30/08/2018

17/09/2018

3.18%

CA$0.23

Whitecap Resources Inc

30/08/2018

17/09/2018

5.00%

CA$0.03

Allied Properties Real Estate Investment Trust

30/08/2018

17/09/2018

7.43%

CA$0.13

Shell PLC ADR

09/08/2018

17/09/2018

3.26%

$0.94

Dividend Growth Split Corp A

30/08/2018

17/09/2018

14.95%

CA$0.10

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

17/09/2018

4.56%

$0.67

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2018

17/09/2018

6.69%

CA$0.15

iShares ATX UCITS ETF (DE)

17/09/2018

2.31%

€0.33

iShares EURO STOXX UCITS ETF (DE)

17/09/2018

2.37%

€0.53

Polaris Inc

30/08/2018

17/09/2018

4.95%

$0.60

Global Dividend Growth Split Corp - Class A

30/08/2018

17/09/2018

9.45%

CA$0.10

iShares STOXX Europe Mid 200 UCITS ETF (DE)

17/09/2018

2.76%

€0.53

Franklin Income Fund A(Mdis)USD

10/09/2018

17/09/2018

8.14%

$0.05

iShares SLI UCITS ETF (DE)

17/09/2018

0.00%

CHF 0.00

Elbit Systems Ltd

31/08/2018

17/09/2018

0.32%

$0.44

Abercrombie & Fitch Co Class A

06/09/2018

17/09/2018

0.00%

$0.20

Naspers Ltd Class N

12/09/2018

17/09/2018

0.65%

ZAR 1.30

iShares Dow Jones Industrial Average UCITS ETF (DE)

17/09/2018

0.63%

$0.37

Thomson Reuters Corp

15/08/2018

17/09/2018

3.21%

$0.35

Remy Cointreau

31/07/2018

17/09/2018

3.79%

€1.65

Life & Banc Split Corp - Class A

30/08/2018

17/09/2018

9.36%

CA$0.10

San Juan Basin Royalty Trust

30/08/2018

17/09/2018

0.00%

$0.03

The Necessity Retail REIT Inc Class A

12/09/2018

17/09/2018

0.00%

$0.09

AltaGas Ltd

24/08/2018

17/09/2018

2.77%

CA$0.18

CT Real Estate Investment Trust

30/08/2018

17/09/2018

5.63%

CA$0.06

BorgWarner Inc

31/08/2018

17/09/2018

1.25%

$0.17

Keyera Corp

21/08/2018

17/09/2018

4.25%

CA$0.15

Savaria Corp

30/08/2018

17/09/2018

1.90%

CA$0.03

Cross Timbers Royalty Trust

30/08/2018

17/09/2018

5.15%

$0.11

ARC Resources Ltd

30/08/2018

17/09/2018

3.30%

CA$0.05

Mullen Group Ltd

30/08/2018

17/09/2018

4.58%

CA$0.05

Extendicare Inc

30/08/2018

17/09/2018

1.79%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

17/09/2018

2.36%

€0.37

Vital Infrastructure Property Trust

30/08/2018

17/09/2018

6.35%

CA$0.07

Alaris Equity Partners Income Trust Units

30/08/2018

17/09/2018

6.68%

CA$0.14

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

17/09/2018

2.30%

€0.22

Dream Industrial Real Estate Investment Trust

30/08/2018

17/09/2018

5.25%

CA$0.06

Surge Energy Inc

30/08/2018

17/09/2018

5.80%

CA$0.07

UMH Properties Inc

14/08/2018

17/09/2018

5.94%

$0.18

Bank of Hawaii Corp

30/08/2018

17/09/2018

3.57%

$0.60

Universal Health Services Inc Class B

31/08/2018

17/09/2018

0.44%

$0.10

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2018

17/09/2018

4.96%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

17/09/2018

1.87%

€0.18

Templeton Global Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

6.20%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2018

17/09/2018

0.00%

CA$0.11

Boise Cascade Co

30/08/2018

17/09/2018

1.10%

$1.07

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

30/08/2018

17/09/2018

0.00%

$0.23

Standard Bank Group Ltd

12/09/2018

17/09/2018

5.43%

ZAR 4.30

Absa Group Ltd

12/09/2018

17/09/2018

6.72%

ZAR 4.90

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

17/09/2018

2.19%

€0.24

Choice Properties Real Estate Investment Trust

30/08/2018

17/09/2018

4.88%

CA$0.06

Veren Inc

30/08/2018

17/09/2018

0.00%

CA$0.03

Barclays PLC ADR

09/08/2018

17/09/2018

2.00%

$0.13

PermRock Royalty Trust Trust Units

30/08/2018

17/09/2018

10.10%

$0.09

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

30/08/2018

17/09/2018

0.00%

$0.20

Computershare Ltd

21/08/2018

17/09/2018

3.89%

A$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

17/08/2018

17/09/2018

1.57%

$0.54

Slate Grocery REIT Unit - Class U

30/08/2018

17/09/2018

7.57%

$0.07

Medical Facilities Corp

30/08/2018

17/09/2018

2.94%

CA$0.09

Permianville Royalty Trust

30/08/2018

17/09/2018

9.31%

$0.04

Firm Capital Mortgage Investment Corp

30/08/2018

17/09/2018

7.71%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

04/09/2018

17/09/2018

10.34%

$0.06

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

30/08/2018

17/09/2018

6.06%

CA$0.17

Pennsylvania Real Estate Investment Trust

31/08/2018

17/09/2018

0.00%

$3.15

Permian Basin Royalty Trust

30/08/2018

17/09/2018

1.01%

$0.04

Progress Software Corp

30/08/2018

17/09/2018

0.00%

$0.14

Stifel Financial Corp

31/08/2018

17/09/2018

1.76%

$0.12

Ecopetrol SA

11/09/2018

17/09/2018

10.88%

COP 45

Molson Coors Beverage Co Class A

30/08/2018

17/09/2018

4.16%

$0.41

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

14/09/2018

17/09/2018

3.90%

€1.57

Metalla Royalty & Streaming Ltd

31/08/2018

17/09/2018

0.00%

CA$0.01

Sinclair Inc - Class A

30/08/2018

17/09/2018

6.96%

$0.18

Brompton Split Banc Corp - Class A

30/08/2018

17/09/2018

9.82%

CA$0.08

Franklin Income Fund N(Mdis)EUR

10/09/2018

17/09/2018

8.22%

€0.04

Plaza Retail REIT

30/08/2018

17/09/2018

6.53%

CA$0.02

Robeco QI Emerging Conservative Equities B €

14/09/2018

17/09/2018

4.99%

€1.37

Templeton Global Total Return Fund A(Mdis)USD

10/09/2018

17/09/2018

8.09%

$0.11

Automotive Properties Real Estate Investment Trust

30/08/2018

17/09/2018

7.27%

CA$0.07

iA Financial Corp Inc

23/08/2018

17/09/2018

2.65%

CA$0.42

Park Lawn Corp

30/08/2018

17/09/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/08/2018

17/09/2018

1.47%

CA$0.02

First American Financial Corp

07/09/2018

17/09/2018

3.52%

$0.42

PrairieSky Royalty Ltd

30/08/2018

17/09/2018

3.31%

CA$0.07

Six Flags Entertainment Corp

04/09/2018

17/09/2018

0.00%

$0.89

Washington Prime Group Inc

31/08/2018

17/09/2018

0.00%

$0.25

BTB Real Estate Investment Trust

30/08/2018

17/09/2018

7.65%

CA$0.04

Firm Capital Property Trust

30/08/2018

17/09/2018

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

10/09/2018

17/09/2018

6.90%

$0.03

Apollo Global Management Inc

30/08/2018

17/09/2018

0.00%

$0.40

Templeton Global Total Return Fund A(Mdis)EUR

10/09/2018

17/09/2018

7.98%

€0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/08/2018

17/09/2018

6.46%

CA$0.13

First Trust Senior Floating Rate Income Fund II

04/09/2018

17/09/2018

12.10%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

10/09/2018

17/09/2018

6.23%

€0.09

Blue Ribbon Income Fund

30/08/2018

17/09/2018

5.99%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

04/09/2018

17/09/2018

9.10%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

10/09/2018

17/09/2018

8.08%

€0.03

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

30/08/2018

17/09/2018

8.50%

$0.51

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

11.05%

$0.08

Brompton Lifeco Split Corp - Class A

30/08/2018

17/09/2018

9.82%

CA$0.05

Compass Minerals International Inc

30/08/2018

17/09/2018

0.00%

$0.72

First Trust MLP and Energy Income Fund Common

04/09/2018

17/09/2018

0.00%

$0.10

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/08/2018

17/09/2018

2.60%

R$0.46

Gurktaler AG Pfd Shs

13/09/2018

17/09/2018

7.20%

€0.08

Killam Apartment Real Estate Investment Trust

30/08/2018

17/09/2018

4.38%

CA$0.05

Miller Industries Inc

07/09/2018

17/09/2018

1.74%

$0.18

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

30/08/2018

17/09/2018

8.51%

$0.50

Ravelin Properties REIT

30/08/2018

17/09/2018

0.00%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

10/09/2018

17/09/2018

8.21%

$0.05

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

10/09/2018

17/09/2018

8.41%

€0.08

Associated Banc-Corp

31/08/2018

17/09/2018

3.57%

$0.15

Chartwell Retirement Residences

30/08/2018

17/09/2018

2.91%

CA$0.05

Children's Place Inc

04/09/2018

17/09/2018

0.00%

$0.50

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

30/08/2018

17/09/2018

8.13%

$0.50

Gurktaler AG

13/09/2018

17/09/2018

5.00%

€0.16

Oeneo

31/07/2018

17/09/2018

3.80%

€0.15

True North Commercial REIT

30/08/2018

17/09/2018

8.52%

CA$0.28

Truworths International Ltd

12/09/2018

17/09/2018

9.24%

ZAR 1.59

Aselsan Elektronik Sanayi Ve Ticaret AS

13/09/2018

17/09/2018

0.06%

TRY 0.01

First Trust/abrdn Global Opportunity Income Fund

04/09/2018

17/09/2018

0.00%

$0.07

Franklin Gulf Wealth Bond Fund A(Mdis)

10/09/2018

17/09/2018

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

10/09/2018

17/09/2018

8.18%

$0.04

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

10/09/2018

17/09/2018

3.55%

$0.01

Inovalis Real Estate Investment Trust

30/08/2018

17/09/2018

21.56%

CA$0.07

PRO Real Estate Investment Trust

30/08/2018

17/09/2018

6.76%

CA$0.05

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2018

17/09/2018

7.52%

$0.40

Woolworths Holdings Ltd

12/09/2018

17/09/2018

3.91%

ZAR 1.31

Central Pacific Financial Corp

30/08/2018

17/09/2018

3.48%

$0.21

Escalade Inc

07/09/2018

17/09/2018

3.42%

$0.13

First Financial Bancorp

30/08/2018

17/09/2018

3.50%

$0.20

Franklin Euro High Yield Fund A(Mdis)EUR

10/09/2018

17/09/2018

5.02%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2018

17/09/2018

9.52%

$0.51

InterRent Real Estate Investment Trust

30/08/2018

17/09/2018

3.01%

CA$0.02

Melcor Real Estate Investment Trust

30/08/2018

17/09/2018

0.00%

CA$0.06

MetLife Inc

30/08/2018

17/09/2018

6.15%

$0.39

Saudi Basic Industries Corp

02/09/2018

17/09/2018

5.05%

SAR 2.20

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

30/08/2018

17/09/2018

6.30%

$18.75

Cadence Bank

31/08/2018

17/09/2018

2.86%

$0.15

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/09/2018

17/09/2018

8.39%

$0.54

NuStar Energy LP A

31/08/2018

17/09/2018

0.00%

$0.53

Oz Minerals Ltd

31/08/2018

17/09/2018

0.00%

A$0.08

State Street Corp DR

30/08/2018

17/09/2018

6.02%

$0.33

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

10/09/2018

17/09/2018

9.29%

A$0.07

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

30/08/2018

17/09/2018

9.45%

$0.52

VIVO Cannabis Inc

16/08/2018

17/09/2018

0.00%

$0.01

Advtech Ltd

12/09/2018

17/09/2018

2.84%

ZAR 0.15

Boardwalk Real Estate Investment Trust

30/08/2018

17/09/2018

2.54%

CA$0.08

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

30/08/2018

17/09/2018

8.14%

$0.54

First Trust High Inc Long/Short Fund

04/09/2018

17/09/2018

0.00%

$0.11

First Trust Mortgage Income Fund

04/09/2018

17/09/2018

6.49%

$0.06

FNCB Bancorp Inc

31/08/2018

17/09/2018

0.00%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

10/09/2018

17/09/2018

8.15%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

10/09/2018

17/09/2018

5.82%

€0.04

LCNB Corp

31/08/2018

17/09/2018

5.19%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

30/08/2018

17/09/2018

6.06%

$0.26

Molson Coors Canada Inc Class B

30/08/2018

17/09/2018

4.26%

CA$0.53

Safehold Inc Cum Red Pfd Shs Series -D-

31/08/2018

17/09/2018

0.00%

$0.50

Scholastic Corp

30/08/2018

17/09/2018

2.02%

$0.15

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/09/2018

17/09/2018

9.55%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

10/09/2018

17/09/2018

8.11%

€0.05

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

10/09/2018

17/09/2018

8.68%

€0.07

Cross-Harbour (Holdings) Ltd

06/09/2018

17/09/2018

0.00%

HK$0.06

Dream Impact Trust

30/08/2018

17/09/2018

0.00%

CA$0.13

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

06/09/2018

17/09/2018

7.00%

$0.40

Franklin High Yield Fund N(Mdis)USD

10/09/2018

17/09/2018

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/09/2018

17/09/2018

5.94%

€0.04

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

10/09/2018

17/09/2018

4.02%

$0.03

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

10/09/2018

17/09/2018

4.20%

$0.03

Guangzhou Automobile Group Co Ltd Class A

17/09/2018

0.55%

CN¥0.10

Healius Ltd

27/08/2018

17/09/2018

85.17%

A$0.05

Investors Title Co

31/08/2018

17/09/2018

4.82%

$0.40

Marcus Corp

24/08/2018

17/09/2018

1.73%

$0.15

MidWestOne Financial Group Inc

30/08/2018

17/09/2018

1.99%

$0.20

NN Inc

30/08/2018

17/09/2018

0.00%

$0.07

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

31/08/2018

17/09/2018

0.00%

$0.48

Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-

31/08/2018

17/09/2018

0.00%

$0.43

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

06/09/2018

17/09/2018

8.19%

$1.05

Templeton Global Bond Fund N(Mdis)EUR-H1

10/09/2018

17/09/2018

6.33%

€0.07

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/08/2018

17/09/2018

9.25%

$0.50

Transpaco Ltd

12/09/2018

17/09/2018

574.71%

ZAR 0.90

TTW PCL Units Non-Voting Depository Receipt

29/08/2018

17/09/2018

6.73%

THB 0.30

Valvoline Inc

30/08/2018

17/09/2018

0.00%

$0.07

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

30/08/2018

17/09/2018

5.89%

$0.35

Zions Bancorp NA DR

30/08/2018

17/09/2018

0.00%

$0.39

Absa Bank Ltd Pref.Shs

12/09/2018

17/09/2018

7.80%

ZAR 35.43

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

13/09/2018

17/09/2018

0.00%

€0.00

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

13/09/2018

17/09/2018

3.22%

$0.00

B & S International Holdings Ltd

30/08/2018

17/09/2018

8.04%

HK$0.03

Cadence Capital Ltd

07/09/2018

17/09/2018

7.01%

A$0.04

Chesswood Group Ltd

30/08/2018

17/09/2018

0.00%

CA$0.07

Cosmo Lady (China) Holdings Co Ltd

31/08/2018

17/09/2018

0.00%

HK$0.03

Eumundi Group Ltd

03/09/2018

17/09/2018

0.00%

A$0.03

Fidelity Blue Chip Growth Fund

14/09/2018

17/09/2018

0.00%

$0.07

First Trust Energy Infrastructure Fund

04/09/2018

17/09/2018

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

04/09/2018

17/09/2018

0.00%

$0.08

Franklin Income Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/09/2018

17/09/2018

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/09/2018

17/09/2018

5.68%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/09/2018

17/09/2018

0.00%

R$0.07

Grasim Industries Ltd

31/08/2018

17/09/2018

0.36%

₹6.18

Mazda Ltd

14/08/2018

17/09/2018

1.97%

₹0.32

Neuberger Municipal Fund

30/08/2018

17/09/2018

6.39%

$0.06

Olympic Steel Inc

31/08/2018

17/09/2018

1.46%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

31/08/2018

17/09/2018

0.00%

$0.46

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/08/2018

17/09/2018

0.00%

$0.47

Symphony Ltd

02/08/2018

17/09/2018

1.58%

₹2.50

Templeton Asian Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

5.38%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/09/2018

17/09/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

10/09/2018

17/09/2018

6.17%

CN¥0.61

Templeton Global Bond Fund N(Mdis)USD

10/09/2018

17/09/2018

6.23%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

10/09/2018

17/09/2018

8.41%

$0.06

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

10/09/2018

17/09/2018

10.19%

€0.08

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

14/08/2018

17/09/2018

0.00%

$0.42

United Bancshares Inc

30/08/2018

17/09/2018

2.63%

$0.12

Univanich Palm Oil PCL Units Non-voting Depository Receipts

27/08/2018

17/09/2018

8.58%

THB 0.17

Vivo Energy PLC

16/08/2018

17/09/2018

0.00%

$0.01

Aapico Hitech PCL Units Non-Voting Depository Receipts

29/08/2018

17/09/2018

6.05%

THB 0.58

Advanced Enzyme Technologies Ltd

06/09/2018

17/09/2018

1.75%

₹0.50

Advanced Optoelectronic Technology

28/08/2018

17/09/2018

0.00%

NT$0.60

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2018

17/09/2018

4.55%

THB 0.23

Ampire Co Ltd

20/08/2018

17/09/2018

7.89%

NT$1.40

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

13/09/2018

17/09/2018

0.00%

€0.00

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

13/09/2018

17/09/2018

0.00%

$0.01

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

13/09/2018

17/09/2018

0.00%

$0.01

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

13/09/2018

17/09/2018

0.00%

$0.00

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

13/09/2018

17/09/2018

1.33%

€0.00

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

30/08/2018

17/09/2018

0.00%

$0.40

Bangkok Life Assurance PCL

24/08/2018

17/09/2018

3.66%

THB 0.32

BCPG PCL Units Non-Voting Depository Receipt

03/09/2018

17/09/2018

6.43%

THB 0.16

Canadian High Income Equity Fund

30/08/2018

17/09/2018

0.00%

CA$0.05

Chinese Estates Holdings Ltd

04/09/2018

17/09/2018

1.67%

HK$0.01

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/09/2018

17/09/2018

0.00%

A$0.86

Commonwealth Bank of Australia Hybrid Security

06/09/2018

17/09/2018

0.00%

A$0.96

Cyclopharm Ltd

07/09/2018

17/09/2018

0.00%

A$0.01

Dien Quang Group JSC

06/09/2018

17/09/2018

0.00%

₫1,500

Discovery Ltd non.cum.non.part.pref.Shs Class B

12/09/2018

17/09/2018

8.37%

ZAR 5.02

Distell Group Holdings Ltd

12/09/2018

17/09/2018

0.00%

ZAR 2.30

Electricity Generating PCL Units Non-Voting Depository Receipt

31/08/2018

17/09/2018

5.81%

THB 6.00

Fidelity Commodity Strategy Fund

14/09/2018

17/09/2018

0.00%

$0.16

First Trust Dynamic Europe Equity Income

04/09/2018

17/09/2018

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

10/09/2018

17/09/2018

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/09/2018

17/09/2018

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/09/2018

17/09/2018

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/09/2018

17/09/2018

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/09/2018

17/09/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

0.00%

$0.02

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

10/09/2018

17/09/2018

4.86%

€0.04

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

10/09/2018

17/09/2018

4.90%

$0.04

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

10/09/2018

17/09/2018

4.89%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

6.03%

A$0.04

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

10/09/2018

17/09/2018

4.04%

$0.02

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

10/09/2018

17/09/2018

3.13%

$0.00

Golden Resources Development International Ltd

03/09/2018

17/09/2018

6.48%

HK$0.01

Herfy Food Services Co

29/08/2018

17/09/2018

0.00%

SAR 1.00

HKR International Ltd

27/08/2018

17/09/2018

0.00%

HK$0.06

Hua Yu Lien Development Co Ltd

03/09/2018

17/09/2018

15.74%

NT$1.90

Inrom Construction Industries Ltd

03/09/2018

17/09/2018

1.50%

₪0.27

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/09/2018

17/09/2018

0.00%

A$1.22

ITC Properties Group Ltd

17/07/2018

17/09/2018

0.00%

HK$0.12

KeyCorp DR

30/08/2018

17/09/2018

6.14%

$0.38

L & K Engineering Co Ltd

22/08/2018

17/09/2018

2.36%

NT$1.49

Lanner Electronics Inc

06/08/2018

17/09/2018

5.37%

NT$1.53

LifeWorks Inc

30/08/2018

17/09/2018

0.00%

CA$0.07

Macquarie Group Ltd Hybrid Security

06/09/2018

17/09/2018

0.00%

A$1.42

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

30/08/2018

17/09/2018

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

30/08/2018

17/09/2018

0.00%

$0.45

Massmart Holdings Ltd

12/09/2018

17/09/2018

0.00%

ZAR 0.68

Megaron SA

31/08/2018

17/09/2018

0.00%

PLN 0.95

MENA Real Estate Co (K SC C)

12/09/2018

17/09/2018

0.00%

KWD 0.100

Mesa Laboratories Inc

30/08/2018

17/09/2018

0.67%

$0.16

Molson Coors Canada Inc Class A

30/08/2018

17/09/2018

4.24%

CA$0.53

Neuberger Berman California Municipal Fund

30/08/2018

17/09/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/08/2018

17/09/2018

0.00%

$0.04

Orange County Bancorp Inc

04/09/2018

17/09/2018

2.20%

$0.10

Panasonic Energy India Co Ltd

20/08/2018

17/09/2018

3.45%

₹7.00

Petrovietnam Transportation Corp

22/08/2018

17/09/2018

0.00%

₫599

Platinum Asia Investments Limited

24/08/2018

17/09/2018

22.99%

A$0.06

Regions Financial Corp DR

30/08/2018

17/09/2018

0.00%

$0.40

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2018

17/09/2018

1.49%

R$0.48

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

31/08/2018

17/09/2018

0.00%

$0.48

Serial System Ltd

30/08/2018

17/09/2018

0.00%

SGD 0.00

Shagrir Group Vehicle Services Ltd

04/09/2018

17/09/2018

1.81%

₪0.11

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

27/08/2018

17/09/2018

6.54%

THB 0.59

State Street Corporation DR

30/08/2018

17/09/2018

0.00%

$0.37

Suncorp Group Ltd Hybrid Security

31/08/2018

17/09/2018

0.00%

A$1.08

Suncorp Group Ltd Hybrid Security

31/08/2018

17/09/2018

0.00%

A$1.00

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

10/09/2018

17/09/2018

5.55%

€0.04

Templeton European Improvers Fund A(Mdis)USD

10/09/2018

17/09/2018

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

10/09/2018

17/09/2018

6.23%

€0.06

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

10/09/2018

17/09/2018

0.00%

CN¥0.38

Templeton Global Leaders Fund A (Mdis-Plus)

10/09/2018

17/09/2018

2.24%

$0.04

Templeton Global Leaders Fund N(Mdis)USD

10/09/2018

17/09/2018

0.00%

$0.03

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

10/09/2018

17/09/2018

8.67%

A$0.08

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

10/09/2018

17/09/2018

8.41%

CN¥0.74

Transcend Residential Property Fund Ltd

12/09/2018

17/09/2018

0.00%

ZAR 0.30

Vicem Hai Van Cement JSC

04/09/2018

17/09/2018

0.00%

₫300

Wang On Group Ltd

03/09/2018

17/09/2018

0.00%

HK$0.01

Wang On Properties Ltd Registered Shs Reg S

03/09/2018

17/09/2018

0.00%

HK$0.01

Weaver Fintech Ltd

12/09/2018

17/09/2018

3.83%

ZAR 0.95

Wells Fargo & Co DR

30/08/2018

17/09/2018

0.00%

$0.37

Zions Bancorp NA DR

30/08/2018

17/09/2018

5.99%

$0.25

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All 328 dividends with pay date on 17 September 2018

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