Dividend Calendar 17 September 2018

« Back to the dividend calendar for September 2018

On 17 September 2018 328 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	3.66%	$0.47
NextEra Energy Inc	29/08/2018	17/09/2018	3.02%	$0.28
Stag Industrial Inc	30/08/2018	17/09/2018	4.22%	$0.12
Barrick Mining Corp	30/08/2018	17/09/2018	2.15%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	17/09/2018	17/09/2018	2.51%	€0.38
iShares NASDAQ-100 UCITS ETF (DE)	17/09/2018	17/09/2018	0.15%	$0.02
EPR Properties	30/08/2018	17/09/2018	6.68%	$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	17/09/2018	17/09/2018	4.15%	€0.32
Kellanova	31/08/2018	17/09/2018	2.83%	$0.56
The Estee Lauder Companies Inc	30/08/2018	17/09/2018	1.64%	$0.38
Molson Coors Beverage Co Class B	30/08/2018	17/09/2018	4.93%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	17/09/2018	17/09/2018	0.33%	€0.08
Apple Hospitality REIT Inc	31/08/2018	17/09/2018	6.55%	$0.10
Barclays PLC	09/08/2018	17/09/2018	1.89%	£0.03
Ellington Financial Inc	30/08/2018	17/09/2018	11.50%	$0.41
Northland Power Inc	30/08/2018	17/09/2018	3.08%	CA$0.10
Global Net Lease Inc	12/09/2018	17/09/2018	8.26%	$0.18
Consolidated Edison Inc	14/08/2018	17/09/2018	3.46%	$0.72
Duke Energy Corp	16/08/2018	17/09/2018	3.61%	$0.93
Freehold Royalties Ltd	30/08/2018	17/09/2018	6.31%	CA$0.05
Cardinal Energy Ltd	30/08/2018	17/09/2018	6.16%	CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)	17/09/2018	17/09/2018	2.99%	€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)	17/09/2018	17/09/2018	2.47%	€0.55
Dover Corp	30/08/2018	17/09/2018	1.01%	$0.48
International Paper Co	14/08/2018	17/09/2018	5.50%	$0.48
Vermilion Energy Inc	30/08/2018	17/09/2018	3.41%	CA$0.23
Whitecap Resources Inc	30/08/2018	17/09/2018	4.52%	CA$0.03
Allied Properties Real Estate Investment Trust	30/08/2018	17/09/2018	7.26%	CA$0.13
Dividend Growth Split Corp A	30/08/2018	17/09/2018	14.15%	CA$0.10
Shell PLC ADR	09/08/2018	17/09/2018	3.66%	$0.94
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	17/09/2018	17/09/2018	0.91%	$0.67
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2018	17/09/2018	6.01%	CA$0.15
iShares ATX UCITS ETF (DE)	17/09/2018	17/09/2018	3.11%	€0.33
iShares EURO STOXX UCITS ETF (DE)	17/09/2018	17/09/2018	2.46%	€0.53
Polaris Inc	30/08/2018	17/09/2018	4.05%	$0.60
Global Dividend Growth Split Corp - Class A	30/08/2018	17/09/2018	9.90%	CA$0.09
iShares STOXX Europe Mid 200 UCITS ETF (DE)	17/09/2018	17/09/2018	2.79%	€0.53
Franklin Income Fund A(Mdis)USD	10/09/2018	17/09/2018	8.05%	$0.05
Elbit Systems Ltd	31/08/2018	17/09/2018	0.52%	$0.44
iShares SLI UCITS ETF (DE)	17/09/2018	17/09/2018	1.38%	CHF 0.00
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	0.63%	ZAR 1.30
Thomson Reuters Corp	15/08/2018	17/09/2018	2.83%	$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)	17/09/2018	17/09/2018	0.61%	$0.37
Life & Banc Split Corp - Class A	30/08/2018	17/09/2018	9.73%	CA$0.10
Remy Cointreau	31/07/2018	17/09/2018	3.92%	€1.65
CT Real Estate Investment Trust	30/08/2018	17/09/2018	5.55%	CA$0.06
AltaGas Ltd	24/08/2018	17/09/2018	2.52%	CA$0.18
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
BorgWarner Inc	31/08/2018	17/09/2018	1.05%	$0.17
Keyera Corp	21/08/2018	17/09/2018	3.91%	CA$0.15
Savaria Corp	30/08/2018	17/09/2018	2.06%	CA$0.03
Cross Timbers Royalty Trust	30/08/2018	17/09/2018	4.97%	$0.11
ARC Resources Ltd	30/08/2018	17/09/2018	2.80%	CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	17/09/2018	17/09/2018	2.46%	€0.37
Extendicare Inc	30/08/2018	17/09/2018	1.74%	CA$0.04
Mullen Group Ltd	30/08/2018	17/09/2018	3.82%	CA$0.05
Universal Health Services Inc Class B	31/08/2018	17/09/2018	0.55%	$0.10
Dream Industrial Real Estate Investment Trust	30/08/2018	17/09/2018	5.06%	CA$0.06
UMH Properties Inc	14/08/2018	17/09/2018	6.29%	$0.18
Vital Infrastructure Property Trust	30/08/2018	17/09/2018	6.83%	CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	17/09/2018	17/09/2018	2.34%	€0.22
Surge Energy Inc	30/08/2018	17/09/2018	5.21%	CA$0.07
Alaris Equity Partners Income Trust Units	30/08/2018	17/09/2018	6.26%	CA$0.14
Bank of Hawaii Corp	30/08/2018	17/09/2018	3.76%	$0.60
iShares Pfandbriefe UCITS ETF (DE)	17/09/2018	17/09/2018	1.93%	€0.18
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2018	17/09/2018	4.84%	$0.04
Standard Bank Group Ltd	12/09/2018	17/09/2018	5.96%	ZAR 4.30
Templeton Global Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	6.31%	$0.10
Boise Cascade Co	30/08/2018	17/09/2018	1.33%	$1.07
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2018	17/09/2018	4.51%	CA$0.11
Absa Group Ltd	12/09/2018	17/09/2018	7.56%	ZAR 4.90
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2018	17/09/2018	0.00%	$0.23
Choice Properties Real Estate Investment Trust	30/08/2018	17/09/2018	4.98%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	17/09/2018	17/09/2018	2.32%	€0.24
Computershare Ltd	21/08/2018	17/09/2018	3.25%	A$0.21
Veren Inc	30/08/2018	17/09/2018	0.00%	CA$0.03
PermRock Royalty Trust Units	30/08/2018	17/09/2018	13.80%	$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust	17/08/2018	17/09/2018	0.97%	$0.54
Barclays PLC ADR	09/08/2018	17/09/2018	1.90%	$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2018	17/09/2018	0.00%	$0.20
Slate Grocery REIT Unit - Class U	30/08/2018	17/09/2018	6.99%	$0.07
Medical Facilities Corp	30/08/2018	17/09/2018	2.86%	CA$0.09
Permianville Royalty Trust	30/08/2018	17/09/2018	9.12%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	04/09/2018	17/09/2018	9.64%	$0.06
Firm Capital Mortgage Investment Corp	30/08/2018	17/09/2018	7.85%	CA$0.08
Pennsylvania Real Estate Investment Trust	31/08/2018	17/09/2018	0.00%	$3.15
Progress Software Corp	30/08/2018	17/09/2018	0.00%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2018	17/09/2018	5.83%	CA$0.17
Ecopetrol SA	11/09/2018	17/09/2018	9.58%	COP 45
Molson Coors Beverage Co Class A	30/08/2018	17/09/2018	4.28%	$0.41
Permian Basin Royalty Trust	30/08/2018	17/09/2018	0.83%	$0.04
Stifel Financial Corp	31/08/2018	17/09/2018	1.96%	$0.12
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	7.10%	$0.18
Brompton Split Banc Corp - Class A	30/08/2018	17/09/2018	8.65%	CA$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	14/09/2018	17/09/2018	3.83%	€1.57
Franklin Income Fund N(Mdis)EUR	10/09/2018	17/09/2018	8.08%	€0.04
Plaza Retail REIT	30/08/2018	17/09/2018	6.28%	CA$0.02
Automotive Properties Real Estate Investment Trust	30/08/2018	17/09/2018	6.85%	CA$0.07
Compass Minerals International Inc	30/08/2018	17/09/2018	0.00%	$0.72
First American Financial Corp	07/09/2018	17/09/2018	3.44%	$0.42
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
PrairieSky Royalty Ltd	30/08/2018	17/09/2018	3.18%	CA$0.07
Robeco QI Emerging Conservative Equities B €	14/09/2018	17/09/2018	4.56%	€1.37
Secure Waste Infrastructure Corp	30/08/2018	17/09/2018	1.53%	CA$0.02
Six Flags Entertainment Corp	04/09/2018	17/09/2018	0.00%	$0.89
Templeton Global Total Return Fund A(Mdis)USD	10/09/2018	17/09/2018	8.54%	$0.11
Franklin High Yield Fund A(Mdis)USD	10/09/2018	17/09/2018	7.02%	$0.03
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	8.01%	CA$0.04
Firm Capital Property Trust	30/08/2018	17/09/2018	7.68%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	7.98%	€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	7.99%	€0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/08/2018	17/09/2018	6.30%	CA$0.13
First Trust Senior Floating Rate Income Fund II	04/09/2018	17/09/2018	12.15%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	10/09/2018	17/09/2018	6.32%	€0.09
Blue Ribbon Income Fund	30/08/2018	17/09/2018	5.61%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	9.22%	$0.08
Templeton Global High Yield Fund A(Mdis)USD	10/09/2018	17/09/2018	8.04%	$0.05
Associated Banc-Corp	31/08/2018	17/09/2018	3.60%	$0.15
Brompton Lifeco Split Corp - Class A	30/08/2018	17/09/2018	8.69%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	04/09/2018	17/09/2018	9.14%	$0.14
First Trust MLP and Energy Income Fund Common	04/09/2018	17/09/2018	0.00%	$0.10
Gurktaler AG Pfd Shs	13/09/2018	17/09/2018	7.32%	€0.08
Killam Apartment Real Estate Investment Trust	30/08/2018	17/09/2018	3.92%	CA$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2018	17/09/2018	2.49%	R$0.46
Miller Industries Inc	07/09/2018	17/09/2018	1.81%	$0.18
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/08/2018	17/09/2018	8.98%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	8.17%	€0.08
True North Commercial REIT	30/08/2018	17/09/2018	8.27%	CA$0.28
Aselsan Elektronik Sanayi Ve Ticaret AS	13/09/2018	17/09/2018	0.06%	TRY 0.01
Chartwell Retirement Residences	30/08/2018	17/09/2018	3.11%	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	8.03%	$0.50
Gurktaler AG	13/09/2018	17/09/2018	5.29%	€0.16
Oeneo	31/07/2018	17/09/2018	3.93%	€0.15
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/08/2018	17/09/2018	8.83%	$0.50
Ravelin Properties REIT	30/08/2018	17/09/2018	0.00%	CA$0.06
Truworths International Ltd	12/09/2018	17/09/2018	9.90%	ZAR 1.59
First Financial Bancorp	30/08/2018	17/09/2018	3.43%	$0.20
First Trust/abrdn Global Opportunity Income Fund	04/09/2018	17/09/2018	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	10/09/2018	17/09/2018	7.93%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/09/2018	17/09/2018	3.54%	$0.01
Inovalis Real Estate Investment Trust	30/08/2018	17/09/2018	23.46%	CA$0.07
PRO Real Estate Investment Trust	30/08/2018	17/09/2018	6.60%	CA$0.05
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/08/2018	17/09/2018	7.25%	$0.40
Woolworths Holdings Ltd	12/09/2018	17/09/2018	4.12%	ZAR 1.31
Central Pacific Financial Corp	30/08/2018	17/09/2018	3.45%	$0.21
Escalade Inc	07/09/2018	17/09/2018	3.38%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	10/09/2018	17/09/2018	5.47%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2018	17/09/2018	9.55%	$0.51
InterRent Real Estate Investment Trust	30/08/2018	17/09/2018	3.14%	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	6.28%	$0.39
Saudi Basic Industries Corp	02/09/2018	17/09/2018	5.28%	SAR 2.20
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2018	17/09/2018	9.17%	$0.52
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2018	17/09/2018	6.44%	$18.75
Boardwalk Real Estate Investment Trust	30/08/2018	17/09/2018	2.56%	CA$0.08
Cadence Bank	31/08/2018	17/09/2018	2.88%	$0.15
Franklin Gulf Wealth Bond Fund A(Mdis)	10/09/2018	17/09/2018	5.68%	$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2018	17/09/2018	8.37%	$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	6.33%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	9.25%	A$0.07
VIVO Cannabis Inc	16/08/2018	17/09/2018	0.00%	$0.01
Advtech Ltd	12/09/2018	17/09/2018	3.24%	ZAR 0.15
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	30/08/2018	17/09/2018	7.88%	$0.54
Cross-Harbour (Holdings) Ltd	06/09/2018	17/09/2018	2.28%	HK$0.06
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	6.76%	$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	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	10/09/2018	17/09/2018	6.03%	€0.04
LCNB Corp	31/08/2018	17/09/2018	5.28%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2018	17/09/2018	5.56%	$0.26
Molson Coors Canada Inc Class B	30/08/2018	17/09/2018	6.18%	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	1.88%	$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/09/2018	17/09/2018	9.20%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	10/09/2018	17/09/2018	8.07%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	8.53%	€0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2018	17/09/2018	9.13%	$0.50
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	6.82%	$0.40
Franklin High Yield Fund N(Mdis)USD	10/09/2018	17/09/2018	6.85%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/09/2018	17/09/2018	6.00%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	10/09/2018	17/09/2018	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/09/2018	17/09/2018	4.08%	$0.03
Guangzhou Automobile Group Co Ltd Class A	17/09/2018	17/09/2018	0.00%	CN¥0.10
Healius Ltd	27/08/2018	17/09/2018	129.26%	A$0.05
Investors Title Co	31/08/2018	17/09/2018	0.78%	$0.40
Marcus Corp	24/08/2018	17/09/2018	1.74%	$0.15
MidWestOne Financial Group Inc	30/08/2018	17/09/2018	2.01%	$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	7.95%	$1.05
Templeton Global Bond Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	6.21%	€0.07
Transpaco Ltd	12/09/2018	17/09/2018	5.25%	ZAR 0.90
TTW PCL Units Non-Voting Depository Receipt	29/08/2018	17/09/2018	6.38%	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	6.00%	$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	7.95%	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	3.16%	$0.00
B & S International Holdings Ltd	30/08/2018	17/09/2018	9.81%	HK$0.03
Cadence Capital Ltd	07/09/2018	17/09/2018	8.02%	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	4.45%	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	8.02%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/09/2018	17/09/2018	5.83%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/09/2018	17/09/2018	5.94%	€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	0.32%	₹6.18
Mazda Ltd	14/08/2018	17/09/2018	1.70%	₹0.32
Neuberger Municipal Fund	30/08/2018	17/09/2018	6.39%	$0.06
Olympic Steel Inc	31/08/2018	17/09/2018	1.47%	$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	1.73%	₹2.50
Templeton Asian Bond Fund A(Mdis)USD	10/09/2018	17/09/2018	5.32%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/09/2018	17/09/2018	5.32%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	10/09/2018	17/09/2018	6.26%	CN¥0.61
Templeton Global Bond Fund N(Mdis)USD	10/09/2018	17/09/2018	6.47%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	10/09/2018	17/09/2018	7.82%	$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/09/2018	17/09/2018	9.86%	€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	2.72%	$0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts	27/08/2018	17/09/2018	14.09%	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	5.52%	THB 0.58
Advanced Enzyme Technologies Ltd	06/09/2018	17/09/2018	1.33%	₹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	4.40%	THB 0.23
Ampire Co Ltd	20/08/2018	17/09/2018	7.36%	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	0.55%	€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	4.53%	THB 0.32
BCPG PCL Units Non-Voting Depository Receipt	03/09/2018	17/09/2018	5.26%	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	1.71%	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	8.34%	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	5.58%	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	5.62%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/09/2018	17/09/2018	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/09/2018	17/09/2018	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/09/2018	17/09/2018	3.19%	€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	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/09/2018	17/09/2018	5.06%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/09/2018	17/09/2018	5.08%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	5.91%	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	3.27%	$0.00
Golden Resources Development International Ltd	03/09/2018	17/09/2018	6.67%	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	18.32%	NT$1.90
Inrom Construction Industries Ltd	03/09/2018	17/09/2018	1.51%	₪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	6.10%	$0.38
L & K Engineering Co Ltd	22/08/2018	17/09/2018	1.97%	NT$1.49
Lanner Electronics Inc	06/08/2018	17/09/2018	4.37%	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	0.61%	$0.16
Molson Coors Canada Inc Class A	30/08/2018	17/09/2018	6.01%	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	2.26%	$0.10
Panasonic Energy India Co Ltd	20/08/2018	17/09/2018	3.24%	₹7.00
Petrovietnam Transportation Corp	22/08/2018	17/09/2018	0.00%	₫599
Platinum Asia Investments Limited	24/08/2018	17/09/2018	23.54%	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	1.67%	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	1.45%	SGD 0.00
Shagrir Group Vehicle Services Ltd	04/09/2018	17/09/2018	1.78%	₪0.11
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	27/08/2018	17/09/2018	6.12%	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$1.00
Suncorp Group Ltd Hybrid Security	31/08/2018	17/09/2018	0.00%	A$1.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	5.24%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	10/09/2018	17/09/2018	5.16%	€0.04
Templeton European Improvers Fund A(Mdis)USD	10/09/2018	17/09/2018	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	10/09/2018	17/09/2018	6.37%	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	2.07%	$0.04
Templeton Global Leaders Fund Class N (acc)	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	8.71%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/09/2018	17/09/2018	8.34%	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	5.04%	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	6.71%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

09/08/2018

17/09/2018

3.66%

$0.47

NextEra Energy Inc

29/08/2018

17/09/2018

3.02%

$0.28

Stag Industrial Inc

30/08/2018

17/09/2018

4.22%

$0.12

Barrick Mining Corp

30/08/2018

17/09/2018

2.15%

$0.03

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

17/09/2018

2.51%

€0.38

iShares NASDAQ-100 UCITS ETF (DE)

17/09/2018

0.15%

$0.02

EPR Properties

30/08/2018

17/09/2018

6.68%

$0.36

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

17/09/2018

4.15%

€0.32

Kellanova

31/08/2018

17/09/2018

2.83%

$0.56

The Estee Lauder Companies Inc

30/08/2018

17/09/2018

1.64%

$0.38

Molson Coors Beverage Co Class B

30/08/2018

17/09/2018

4.93%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

17/09/2018

0.33%

€0.08

Apple Hospitality REIT Inc

31/08/2018

17/09/2018

6.55%

$0.10

Barclays PLC

09/08/2018

17/09/2018

1.89%

£0.03

Ellington Financial Inc

30/08/2018

17/09/2018

11.50%

$0.41

Northland Power Inc

30/08/2018

17/09/2018

3.08%

CA$0.10

Global Net Lease Inc

12/09/2018

17/09/2018

8.26%

$0.18

Consolidated Edison Inc

14/08/2018

17/09/2018

3.46%

$0.72

Duke Energy Corp

16/08/2018

17/09/2018

3.61%

$0.93

Freehold Royalties Ltd

30/08/2018

17/09/2018

6.31%

CA$0.05

Cardinal Energy Ltd

30/08/2018

17/09/2018

6.16%

CA$0.04

iShares STOXX Europe Small 200 UCITS ETF (DE)

17/09/2018

2.99%

€0.23

iShares Core EURO STOXX 50 UCITS ETF (DE)

17/09/2018

2.47%

€0.55

Dover Corp

30/08/2018

17/09/2018

1.01%

$0.48

International Paper Co

14/08/2018

17/09/2018

5.50%

$0.48

Vermilion Energy Inc

30/08/2018

17/09/2018

3.41%

CA$0.23

Whitecap Resources Inc

30/08/2018

17/09/2018

4.52%

CA$0.03

Allied Properties Real Estate Investment Trust

30/08/2018

17/09/2018

7.26%

CA$0.13

Dividend Growth Split Corp A

30/08/2018

17/09/2018

14.15%

CA$0.10

Shell PLC ADR

09/08/2018

17/09/2018

3.66%

$0.94

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

17/09/2018

0.91%

$0.67

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2018

17/09/2018

6.01%

CA$0.15

iShares ATX UCITS ETF (DE)

17/09/2018

3.11%

€0.33

iShares EURO STOXX UCITS ETF (DE)

17/09/2018

2.46%

€0.53

Polaris Inc

30/08/2018

17/09/2018

4.05%

$0.60

Global Dividend Growth Split Corp - Class A

30/08/2018

17/09/2018

9.90%

CA$0.09

iShares STOXX Europe Mid 200 UCITS ETF (DE)

17/09/2018

2.79%

€0.53

Franklin Income Fund A(Mdis)USD

10/09/2018

17/09/2018

8.05%

$0.05

Elbit Systems Ltd

31/08/2018

17/09/2018

0.52%

$0.44

iShares SLI UCITS ETF (DE)

17/09/2018

1.38%

CHF 0.00

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

0.63%

ZAR 1.30

Thomson Reuters Corp

15/08/2018

17/09/2018

2.83%

$0.36

iShares Dow Jones Industrial Average UCITS ETF (DE)

17/09/2018

0.61%

$0.37

Life & Banc Split Corp - Class A

30/08/2018

17/09/2018

9.73%

CA$0.10

Remy Cointreau

31/07/2018

17/09/2018

3.92%

€1.65

CT Real Estate Investment Trust

30/08/2018

17/09/2018

5.55%

CA$0.06

AltaGas Ltd

24/08/2018

17/09/2018

2.52%

CA$0.18

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

BorgWarner Inc

31/08/2018

17/09/2018

1.05%

$0.17

Keyera Corp

21/08/2018

17/09/2018

3.91%

CA$0.15

Savaria Corp

30/08/2018

17/09/2018

2.06%

CA$0.03

Cross Timbers Royalty Trust

30/08/2018

17/09/2018

4.97%

$0.11

ARC Resources Ltd

30/08/2018

17/09/2018

2.80%

CA$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

17/09/2018

2.46%

€0.37

Extendicare Inc

30/08/2018

17/09/2018

1.74%

CA$0.04

Mullen Group Ltd

30/08/2018

17/09/2018

3.82%

CA$0.05

Universal Health Services Inc Class B

31/08/2018

17/09/2018

0.55%

$0.10

Dream Industrial Real Estate Investment Trust

30/08/2018

17/09/2018

5.06%

CA$0.06

UMH Properties Inc

14/08/2018

17/09/2018

6.29%

$0.18

Vital Infrastructure Property Trust

30/08/2018

17/09/2018

6.83%

CA$0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

17/09/2018

2.34%

€0.22

Surge Energy Inc

30/08/2018

17/09/2018

5.21%

CA$0.07

Alaris Equity Partners Income Trust Units

30/08/2018

17/09/2018

6.26%

CA$0.14

Bank of Hawaii Corp

30/08/2018

17/09/2018

3.76%

$0.60

iShares Pfandbriefe UCITS ETF (DE)

17/09/2018

1.93%

€0.18

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2018

17/09/2018

4.84%

$0.04

Standard Bank Group Ltd

12/09/2018

17/09/2018

5.96%

ZAR 4.30

Templeton Global Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

6.31%

$0.10

Boise Cascade Co

30/08/2018

17/09/2018

1.33%

$1.07

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2018

17/09/2018

4.51%

CA$0.11

Absa Group Ltd

12/09/2018

17/09/2018

7.56%

ZAR 4.90

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

30/08/2018

17/09/2018

0.00%

$0.23

Choice Properties Real Estate Investment Trust

30/08/2018

17/09/2018

4.98%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

17/09/2018

2.32%

€0.24

Computershare Ltd

21/08/2018

17/09/2018

3.25%

A$0.21

Veren Inc

30/08/2018

17/09/2018

0.00%

CA$0.03

PermRock Royalty Trust Units

30/08/2018

17/09/2018

13.80%

$0.09

State Street SPDR Dow Jones Industrial Average ETF Trust

17/08/2018

17/09/2018

0.97%

$0.54

Barclays PLC ADR

09/08/2018

17/09/2018

1.90%

$0.13

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

30/08/2018

17/09/2018

0.00%

$0.20

Slate Grocery REIT Unit - Class U

30/08/2018

17/09/2018

6.99%

$0.07

Medical Facilities Corp

30/08/2018

17/09/2018

2.86%

CA$0.09

Permianville Royalty Trust

30/08/2018

17/09/2018

9.12%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

04/09/2018

17/09/2018

9.64%

$0.06

Firm Capital Mortgage Investment Corp

30/08/2018

17/09/2018

7.85%

CA$0.08

Pennsylvania Real Estate Investment Trust

31/08/2018

17/09/2018

0.00%

$3.15

Progress Software Corp

30/08/2018

17/09/2018

0.00%

$0.14

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

30/08/2018

17/09/2018

5.83%

CA$0.17

Ecopetrol SA

11/09/2018

17/09/2018

9.58%

COP 45

Molson Coors Beverage Co Class A

30/08/2018

17/09/2018

4.28%

$0.41

Permian Basin Royalty Trust

30/08/2018

17/09/2018

0.83%

$0.04

Stifel Financial Corp

31/08/2018

17/09/2018

1.96%

$0.12

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

7.10%

$0.18

Brompton Split Banc Corp - Class A

30/08/2018

17/09/2018

8.65%

CA$0.08

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

14/09/2018

17/09/2018

3.83%

€1.57

Franklin Income Fund N(Mdis)EUR

10/09/2018

17/09/2018

8.08%

€0.04

Plaza Retail REIT

30/08/2018

17/09/2018

6.28%

CA$0.02

Automotive Properties Real Estate Investment Trust

30/08/2018

17/09/2018

6.85%

CA$0.07

Compass Minerals International Inc

30/08/2018

17/09/2018

0.00%

$0.72

First American Financial Corp

07/09/2018

17/09/2018

3.44%

$0.42

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

PrairieSky Royalty Ltd

30/08/2018

17/09/2018

3.18%

CA$0.07

Robeco QI Emerging Conservative Equities B €

14/09/2018

17/09/2018

4.56%

€1.37

Secure Waste Infrastructure Corp

30/08/2018

17/09/2018

1.53%

CA$0.02

Six Flags Entertainment Corp

04/09/2018

17/09/2018

0.00%

$0.89

Templeton Global Total Return Fund A(Mdis)USD

10/09/2018

17/09/2018

8.54%

$0.11

Franklin High Yield Fund A(Mdis)USD

10/09/2018

17/09/2018

7.02%

$0.03

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

8.01%

CA$0.04

Firm Capital Property Trust

30/08/2018

17/09/2018

7.68%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

10/09/2018

17/09/2018

7.98%

€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

7.99%

€0.09

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

30/08/2018

17/09/2018

6.30%

CA$0.13

First Trust Senior Floating Rate Income Fund II

04/09/2018

17/09/2018

12.15%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

10/09/2018

17/09/2018

6.32%

€0.09

Blue Ribbon Income Fund

30/08/2018

17/09/2018

5.61%

CA$0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

9.22%

$0.08

Templeton Global High Yield Fund A(Mdis)USD

10/09/2018

17/09/2018

8.04%

$0.05

Associated Banc-Corp

31/08/2018

17/09/2018

3.60%

$0.15

Brompton Lifeco Split Corp - Class A

30/08/2018

17/09/2018

8.69%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

04/09/2018

17/09/2018

9.14%

$0.14

First Trust MLP and Energy Income Fund Common

04/09/2018

17/09/2018

0.00%

$0.10

Gurktaler AG Pfd Shs

13/09/2018

17/09/2018

7.32%

€0.08

Killam Apartment Real Estate Investment Trust

30/08/2018

17/09/2018

3.92%

CA$0.05

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

16/08/2018

17/09/2018

2.49%

R$0.46

Miller Industries Inc

07/09/2018

17/09/2018

1.81%

$0.18

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

30/08/2018

17/09/2018

8.98%

$0.51

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

10/09/2018

17/09/2018

8.17%

€0.08

True North Commercial REIT

30/08/2018

17/09/2018

8.27%

CA$0.28

Aselsan Elektronik Sanayi Ve Ticaret AS

13/09/2018

17/09/2018

0.06%

TRY 0.01

Chartwell Retirement Residences

30/08/2018

17/09/2018

3.11%

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

8.03%

$0.50

Gurktaler AG

13/09/2018

17/09/2018

5.29%

€0.16

Oeneo

31/07/2018

17/09/2018

3.93%

€0.15

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

30/08/2018

17/09/2018

8.83%

$0.50

Ravelin Properties REIT

30/08/2018

17/09/2018

0.00%

CA$0.06

Truworths International Ltd

12/09/2018

17/09/2018

9.90%

ZAR 1.59

First Financial Bancorp

30/08/2018

17/09/2018

3.43%

$0.20

First Trust/abrdn Global Opportunity Income Fund

04/09/2018

17/09/2018

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

10/09/2018

17/09/2018

7.93%

$0.04

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

10/09/2018

17/09/2018

3.54%

$0.01

Inovalis Real Estate Investment Trust

30/08/2018

17/09/2018

23.46%

CA$0.07

PRO Real Estate Investment Trust

30/08/2018

17/09/2018

6.60%

CA$0.05

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/08/2018

17/09/2018

7.25%

$0.40

Woolworths Holdings Ltd

12/09/2018

17/09/2018

4.12%

ZAR 1.31

Central Pacific Financial Corp

30/08/2018

17/09/2018

3.45%

$0.21

Escalade Inc

07/09/2018

17/09/2018

3.38%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

10/09/2018

17/09/2018

5.47%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2018

17/09/2018

9.55%

$0.51

InterRent Real Estate Investment Trust

30/08/2018

17/09/2018

3.14%

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

6.28%

$0.39

Saudi Basic Industries Corp

02/09/2018

17/09/2018

5.28%

SAR 2.20

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

30/08/2018

17/09/2018

9.17%

$0.52

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

30/08/2018

17/09/2018

6.44%

$18.75

Boardwalk Real Estate Investment Trust

30/08/2018

17/09/2018

2.56%

CA$0.08

Cadence Bank

31/08/2018

17/09/2018

2.88%

$0.15

Franklin Gulf Wealth Bond Fund A(Mdis)

10/09/2018

17/09/2018

5.68%

$0.05

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

07/09/2018

17/09/2018

8.37%

$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

6.33%

$0.33

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

10/09/2018

17/09/2018

9.25%

A$0.07

VIVO Cannabis Inc

16/08/2018

17/09/2018

0.00%

$0.01

Advtech Ltd

12/09/2018

17/09/2018

3.24%

ZAR 0.15

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

30/08/2018

17/09/2018

7.88%

$0.54

Cross-Harbour (Holdings) Ltd

06/09/2018

17/09/2018

2.28%

HK$0.06

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

6.76%

$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

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

10/09/2018

17/09/2018

6.03%

€0.04

LCNB Corp

31/08/2018

17/09/2018

5.28%

$0.16

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

30/08/2018

17/09/2018

5.56%

$0.26

Molson Coors Canada Inc Class B

30/08/2018

17/09/2018

6.18%

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

1.88%

$0.15

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/09/2018

17/09/2018

9.20%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

10/09/2018

17/09/2018

8.07%

€0.05

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

10/09/2018

17/09/2018

8.53%

€0.07

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

30/08/2018

17/09/2018

9.13%

$0.50

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

6.82%

$0.40

Franklin High Yield Fund N(Mdis)USD

10/09/2018

17/09/2018

6.85%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/09/2018

17/09/2018

6.00%

€0.04

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

10/09/2018

17/09/2018

4.04%

$0.03

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

10/09/2018

17/09/2018

4.08%

$0.03

Guangzhou Automobile Group Co Ltd Class A

17/09/2018

0.00%

CN¥0.10

Healius Ltd

27/08/2018

17/09/2018

129.26%

A$0.05

Investors Title Co

31/08/2018

17/09/2018

0.78%

$0.40

Marcus Corp

24/08/2018

17/09/2018

1.74%

$0.15

MidWestOne Financial Group Inc

30/08/2018

17/09/2018

2.01%

$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

7.95%

$1.05

Templeton Global Bond Fund N(Mdis)EUR-H1

10/09/2018

17/09/2018

6.21%

€0.07

Transpaco Ltd

12/09/2018

17/09/2018

5.25%

ZAR 0.90

TTW PCL Units Non-Voting Depository Receipt

29/08/2018

17/09/2018

6.38%

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

6.00%

$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

7.95%

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

3.16%

$0.00

B & S International Holdings Ltd

30/08/2018

17/09/2018

9.81%

HK$0.03

Cadence Capital Ltd

07/09/2018

17/09/2018

8.02%

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

4.45%

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

8.02%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/09/2018

17/09/2018

5.83%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/09/2018

17/09/2018

5.94%

€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

0.32%

₹6.18

Mazda Ltd

14/08/2018

17/09/2018

1.70%

₹0.32

Neuberger Municipal Fund

30/08/2018

17/09/2018

6.39%

$0.06

Olympic Steel Inc

31/08/2018

17/09/2018

1.47%

$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

1.73%

₹2.50

Templeton Asian Bond Fund A(Mdis)USD

10/09/2018

17/09/2018

5.32%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/09/2018

17/09/2018

5.32%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

10/09/2018

17/09/2018

6.26%

CN¥0.61

Templeton Global Bond Fund N(Mdis)USD

10/09/2018

17/09/2018

6.47%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

10/09/2018

17/09/2018

7.82%

$0.06

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

10/09/2018

17/09/2018

9.86%

€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

2.72%

$0.12

Univanich Palm Oil PCL Units Non-voting Depository Receipts

27/08/2018

17/09/2018

14.09%

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

5.52%

THB 0.58

Advanced Enzyme Technologies Ltd

06/09/2018

17/09/2018

1.33%

₹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

4.40%

THB 0.23

Ampire Co Ltd

20/08/2018

17/09/2018

7.36%

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

0.55%

€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

4.53%

THB 0.32

BCPG PCL Units Non-Voting Depository Receipt

03/09/2018

17/09/2018

5.26%

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

1.71%

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

8.34%

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

5.58%

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

5.62%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/09/2018

17/09/2018

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/09/2018

17/09/2018

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/09/2018

17/09/2018

3.19%

€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

4.93%

€0.04

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

10/09/2018

17/09/2018

5.06%

$0.04

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

10/09/2018

17/09/2018

5.08%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

5.91%

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

3.27%

$0.00

Golden Resources Development International Ltd

03/09/2018

17/09/2018

6.67%

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

18.32%

NT$1.90

Inrom Construction Industries Ltd

03/09/2018

17/09/2018

1.51%

₪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

6.10%

$0.38

L & K Engineering Co Ltd

22/08/2018

17/09/2018

1.97%

NT$1.49

Lanner Electronics Inc

06/08/2018

17/09/2018

4.37%

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

0.61%

$0.16

Molson Coors Canada Inc Class A

30/08/2018

17/09/2018

6.01%

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

2.26%

$0.10

Panasonic Energy India Co Ltd

20/08/2018

17/09/2018

3.24%

₹7.00

Petrovietnam Transportation Corp

22/08/2018

17/09/2018

0.00%

₫599

Platinum Asia Investments Limited

24/08/2018

17/09/2018

23.54%

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

1.67%

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

1.45%

SGD 0.00

Shagrir Group Vehicle Services Ltd

04/09/2018

17/09/2018

1.78%

₪0.11

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

27/08/2018

17/09/2018

6.12%

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$1.00

Suncorp Group Ltd Hybrid Security

31/08/2018

17/09/2018

0.00%

A$1.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

5.24%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

10/09/2018

17/09/2018

5.16%

€0.04

Templeton European Improvers Fund A(Mdis)USD

10/09/2018

17/09/2018

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

10/09/2018

17/09/2018

6.37%

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

2.07%

$0.04

Templeton Global Leaders Fund Class N (acc)

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

8.71%

A$0.08

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

10/09/2018

17/09/2018

8.34%

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

5.04%

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

6.71%

$0.25

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

More Information

All 328 dividends with pay date on 17 September 2018

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

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