Dividend Calendar 15 April 2019

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On 15 April 2019 573 securities pay a dividend.

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All 573 dividends with pay date on 15 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2019	15/04/2019	4.97%	$0.23
Main Street Capital Corp	19/03/2019	15/04/2019	8.21%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2019	15/04/2019	3.86%	€0.22
W.P. Carey Inc	28/03/2019	15/04/2019	5.03%	$1.03
Stag Industrial Inc	28/03/2019	15/04/2019	3.72%	$0.12
Innovative Industrial Properties Inc	28/03/2019	15/04/2019	12.29%	$0.45
EPR Properties	28/03/2019	15/04/2019	6.05%	$0.38
Alexandria Real Estate Equities Inc	28/03/2019	15/04/2019	5.63%	$0.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.87%	€0.10
Occidental Petroleum Corp	08/03/2019	15/04/2019	1.95%	$0.78
Pembina Pipeline Corp	22/03/2019	15/04/2019	4.14%	CA$0.19
STORE Capital Corp	28/03/2019	15/04/2019	0.00%	$0.33
Sixth Street Specialty Lending Inc	14/03/2019	15/04/2019	9.79%	$0.39
Leggett & Platt Inc	14/03/2019	15/04/2019	1.78%	$0.38
Goldman Sachs BDC Inc	28/03/2019	15/04/2019	14.69%	$0.45
Starwood Property Trust Inc	28/03/2019	15/04/2019	11.49%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.44%	€0.07
SL Green Realty Corp	28/03/2019	15/04/2019	4.48%	$0.85
Cardinal Health Inc	29/03/2019	15/04/2019	0.91%	$0.48
Apple Hospitality REIT Inc	02/04/2019	15/04/2019	5.67%	$0.10
Ecolab Inc	18/03/2019	15/04/2019	1.14%	$0.46
Northland Power Inc	28/03/2019	15/04/2019	3.24%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2019	15/04/2019	2.92%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2019	15/04/2019	3.46%	€0.10
Global Net Lease Inc	11/04/2019	15/04/2019	8.48%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2019	15/04/2019	2.30%	$0.37
Stellus Capital Investment Corp BDC	28/03/2019	15/04/2019	14.10%	$0.11
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2019	15/04/2019	3.47%	€0.02
BCE Inc	14/03/2019	15/04/2019	5.80%	CA$0.79
CaixaBank SA	11/04/2019	15/04/2019	3.89%	€0.10
Republic Services Inc	29/03/2019	15/04/2019	1.21%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2019	15/04/2019	2.84%	€0.31
Freehold Royalties Ltd	28/03/2019	15/04/2019	6.37%	CA$0.05
Cardinal Energy Ltd	28/03/2019	15/04/2019	6.44%	CA$0.01
Packaging Corp of America	14/03/2019	15/04/2019	2.38%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2019	15/04/2019	1.75%	€0.35
Sika AG	11/04/2019	15/04/2019	2.30%	CHF 2.05
Blackstone Mortgage Trust Inc	28/03/2019	15/04/2019	11.14%	$0.62
Scandinavian Tobacco Group AS	11/04/2019	15/04/2019	6.33%	DKK 6.00
U.S. Bancorp	28/03/2019	15/04/2019	3.35%	$0.37
Progressive Corp	04/04/2019	15/04/2019	6.53%	$0.10
Rexford Industrial Realty Inc	28/03/2019	15/04/2019	4.46%	$0.19
Algonquin Power & Utilities Corp	28/03/2019	15/04/2019	4.28%	CA$0.13
Monolithic Power Systems Inc	28/03/2019	15/04/2019	0.62%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2019	15/04/2019	3.56%	€0.02
Western Digital Corp	28/03/2019	15/04/2019	0.11%	$0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2019	15/04/2019	2.33%	€0.15
State Street Corp	29/03/2019	15/04/2019	1.97%	$0.47
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2019	15/04/2019	2.32%	€0.19
Apollo Commercial Real Estate Finance Inc	28/03/2019	15/04/2019	14.78%	$0.46
Acadian Timber Corp	28/03/2019	15/04/2019	6.62%	CA$0.29
CubeSmart	29/03/2019	15/04/2019	5.07%	$0.32
Exchange Income Corp	28/03/2019	15/04/2019	2.21%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2019	15/04/2019	1.60%	€0.28
AvalonBay Communities Inc	28/03/2019	15/04/2019	3.80%	$1.52
Federal Realty Investment Trust	13/03/2019	15/04/2019	3.58%	$1.02
Peyto Exploration & Development Corp	28/03/2019	15/04/2019	5.69%	CA$0.02
Whitecap Resources Inc	28/03/2019	15/04/2019	4.57%	CA$0.03
CareTrust REIT Inc	28/03/2019	15/04/2019	3.70%	$0.23
Cincinnati Financial Corp	19/03/2019	15/04/2019	2.13%	$0.56
Vermilion Energy Inc	28/03/2019	15/04/2019	3.63%	CA$0.23
Allied Properties Real Estate Investment Trust	28/03/2019	15/04/2019	6.86%	CA$0.13
Park Hotels & Resorts Inc	28/03/2019	15/04/2019	6.73%	$0.45
Sanlam Ltd	10/04/2019	15/04/2019	5.64%	ZAR 3.12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	2.86%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2019	15/04/2019	6.20%	CA$0.15
Motorola Solutions Inc	14/03/2019	15/04/2019	1.23%	$0.57
Spirit Realty Capital Inc	28/03/2019	15/04/2019	0.00%	$0.63
Uniti Group Inc	29/03/2019	15/04/2019	0.00%	$0.05
Sempra	21/03/2019	15/04/2019	2.84%	$0.48
OC Oerlikon Corp AG, Pfaffikon	11/04/2019	15/04/2019	17.74%	CHF 1.00
Americold Realty Trust Inc	28/03/2019	15/04/2019	6.52%	$0.20
The York Water Co	27/02/2019	15/04/2019	2.98%	$0.17
Franklin Income Fund A(Mdis)USD	08/04/2019	15/04/2019	8.14%	$0.06
Kimco Realty Corp	01/04/2019	15/04/2019	4.10%	$0.28
Elbit Systems Ltd	01/04/2019	15/04/2019	0.57%	$0.44
Elbit Systems Ltd	29/03/2019	15/04/2019	0.57%	$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2019	15/04/2019	1.65%	€0.28
National Fuel Gas Co	28/03/2019	15/04/2019	2.70%	$0.43
CoreCivic Inc	29/03/2019	15/04/2019	0.00%	$0.44
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	0.43%	€0.12
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2019	15/04/2019	1.82%	€0.01
Sienna Senior Living Inc	28/03/2019	15/04/2019	4.07%	CA$0.08
Tryg AS	11/04/2019	15/04/2019	5.64%	DKK 1.32
Portland General Electric Co	22/03/2019	15/04/2019	4.28%	$0.36
SSAB AB Class A	09/04/2019	15/04/2019	2.00%	SEK 1.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2019	15/04/2019	2.31%	€0.01
EastGroup Properties Inc	28/03/2019	15/04/2019	3.06%	$0.72
Farmland Partners Inc	29/03/2019	15/04/2019	3.72%	$0.05
SSAB AB Class B	09/04/2019	15/04/2019	2.01%	SEK 1.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2019	15/04/2019	2.59%	€0.42
Klaveness Combination Carriers ASA	05/04/2019	15/04/2019	4.82%	NOK 0.30
Host Hotels & Resorts Inc	28/03/2019	15/04/2019	6.97%	$0.20
Pizza Pizza Royalty Corp	28/03/2019	15/04/2019	7.08%	CA$0.07
Cleveland-Cliffs Inc	04/04/2019	15/04/2019	0.00%	$0.05
Hong Kong Exchanges and Clearing Ltd	12/03/2019	15/04/2019	3.63%	HK$3.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.21%	€0.24
CT Real Estate Investment Trust	28/03/2019	15/04/2019	5.27%	CA$0.06
Great Elm Capital Corp	28/03/2019	15/04/2019	19.09%	$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2019	15/04/2019	2.06%	€0.41
Canoe EIT Income Fund	21/03/2019	15/04/2019	6.78%	CA$0.10
Lument Finance Trust Inc	28/03/2019	15/04/2019	20.07%	$0.07
The Necessity Retail REIT Inc Class A	09/04/2019	15/04/2019	0.00%	$0.09
Timbercreek Financial Corp	28/03/2019	15/04/2019	11.16%	CA$0.06
AltaGas Ltd	22/03/2019	15/04/2019	2.46%	CA$0.08
Fifth Third Bancorp	28/03/2019	15/04/2019	2.96%	$0.22
Keyera Corp	21/03/2019	15/04/2019	3.80%	CA$0.15
Superior Plus Corp	28/03/2019	15/04/2019	3.18%	CA$0.06
OR Royalties Inc	28/03/2019	15/04/2019	0.88%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2019	15/04/2019	2.29%	€0.18
DTE Energy Co	15/03/2019	15/04/2019	3.26%	$0.80
Sun Communities Inc	28/03/2019	15/04/2019	3.64%	$0.75
Nexus Industrial REIT	28/03/2019	15/04/2019	7.76%	CA$0.05
Lincoln Electric Holdings Inc	28/03/2019	15/04/2019	1.29%	$0.47
Berry Corp (bry)	14/03/2019	15/04/2019	3.80%	$0.12
Mullen Group Ltd	28/03/2019	15/04/2019	2.90%	CA$0.05
ARC Resources Ltd	28/03/2019	15/04/2019	2.88%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/03/2019	15/04/2019	4.77%	CA$0.06
Raymond James Financial Inc	29/03/2019	15/04/2019	1.36%	$0.34
Safehold Inc	28/03/2019	15/04/2019	4.29%	$0.15
Extendicare Inc	28/03/2019	15/04/2019	1.42%	CA$0.04
Vital Infrastructure Property Trust	28/03/2019	15/04/2019	6.50%	CA$0.07
Standard Bank Group Ltd	10/04/2019	15/04/2019	5.66%	ZAR 5.40
Surge Energy Inc	28/03/2019	15/04/2019	5.37%	CA$0.07
Brixmor Property Group Inc	04/04/2019	15/04/2019	3.92%	$0.28
Four Corners Property Trust Inc	28/03/2019	15/04/2019	5.62%	$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2019	15/04/2019	2.70%	€0.01
Alaris Equity Partners Income Trust Units	28/03/2019	15/04/2019	6.21%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.89%	€0.13
Lennox International Inc	29/03/2019	15/04/2019	1.00%	$0.64
LXP Industrial Trust	28/03/2019	15/04/2019	4.62%	$0.10
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2019	15/04/2019	9.00%	$0.56
Interparfums Inc	28/03/2019	15/04/2019	2.58%	$0.28
Kulicke & Soffa Industries Inc	27/03/2019	15/04/2019	0.78%	$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.92%	$0.04
Decisive Dividend Corp	28/03/2019	15/04/2019	8.07%	CA$0.03
Pegasystems Inc	29/03/2019	15/04/2019	0.44%	$0.03
Templeton Global Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.62%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.41%	CA$0.12
PIMCO Dynamic Income Strategy Fund	29/03/2019	15/04/2019	7.46%	$0.10
Primoris Services Corp	28/03/2019	15/04/2019	0.37%	$0.06
Absa Group Ltd	10/04/2019	15/04/2019	7.94%	ZAR 6.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2019	15/04/2019	10.03%	€0.31
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	15/04/2019	0.00%	$0.23
Nedap NV	08/04/2019	15/04/2019	3.75%	€2.50
Ashford Hospitality Trust Inc	28/03/2019	15/04/2019	0.00%	$0.12
Enerplus Corp	28/03/2019	15/04/2019	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	28/03/2019	15/04/2019	4.89%	CA$0.06
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2019	15/04/2019	9.09%	$0.21
Voya Emerging Markets High Dividend Equity Fund	01/04/2019	15/04/2019	9.00%	$0.19
VZ Holding AG	11/04/2019	15/04/2019	1.84%	CHF 0.98
E Split Corp - Class A	28/03/2019	15/04/2019	8.54%	CA$0.10
First Industrial Realty Trust Inc	28/03/2019	15/04/2019	3.10%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2019	15/04/2019	0.96%	$0.54
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/03/2019	15/04/2019	0.00%	$0.20
First National Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.16
Slate Grocery REIT Unit - Class U	28/03/2019	15/04/2019	6.94%	$0.07
The North West Co Inc (Variable Voting)	28/03/2019	15/04/2019	3.32%	CA$0.33
KBR Inc	14/03/2019	15/04/2019	1.77%	$0.08
Bossard Holding AG Bearer Shares	10/04/2019	15/04/2019	1.63%	CHF 4.50
Boyd Gaming Corp	14/03/2019	15/04/2019	0.93%	$0.06
Granite Real Estate Investment Trust Unit	28/03/2019	15/04/2019	3.71%	CA$0.23
TFI International Inc	28/03/2019	15/04/2019	1.28%	CA$0.24
Patriarch Classic Dividende 4 Plus A	12/04/2019	15/04/2019	4.34%	€0.10
Willis Towers Watson PLC	28/03/2019	15/04/2019	1.33%	$0.65
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/03/2019	15/04/2019	8.88%	$0.44
Firm Capital Mortgage Investment Corp	28/03/2019	15/04/2019	7.72%	CA$0.08
Paramount Group Inc	28/03/2019	15/04/2019	0.00%	$0.10
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2019	15/04/2019	10.42%	$0.55
Bilia AB Class A	09/04/2019	15/04/2019	3.93%	SEK 4.75
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	0.00%	$0.16
Medical Facilities Corp	28/03/2019	15/04/2019	2.81%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2019	15/04/2019	3.81%	CA$0.53
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2019	15/04/2019	2.22%	€0.08
Permianville Royalty Trust	28/03/2019	15/04/2019	10.90%	$0.08
RFA Financial Inc	28/03/2019	15/04/2019	11.42%	CA$0.05
Spar Nord Bank AS	11/04/2019	15/04/2019	0.00%	DKK 3.50
Voya Global Advantage and Premium Opportunity Fund	01/04/2019	15/04/2019	10.15%	$0.23
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2019	15/04/2019	9.40%	$0.06
WSP Global Inc	28/03/2019	15/04/2019	0.91%	CA$0.38
BancFirst Corp	28/03/2019	15/04/2019	1.77%	$0.30
Innergex Renewable Energy Inc	28/03/2019	15/04/2019	0.00%	CA$0.18
Metalla Royalty & Streaming Ltd	29/03/2019	15/04/2019	0.00%	CA$0.01
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2019	15/04/2019	4.86%	$0.33
Voya Infrastructure Industrials and Materials Fund	01/04/2019	15/04/2019	8.92%	$0.29
Automotive Properties Real Estate Investment Trust	28/03/2019	15/04/2019	9.50%	CA$0.07
Cherry Hill Mortgage Investment Corp	29/03/2019	15/04/2019	10.04%	$0.37
DigitalBridge Group Inc Class A	28/03/2019	15/04/2019	0.25%	$0.11
Encompass Health Corp	29/03/2019	15/04/2019	0.73%	$0.27
Korn Ferry	25/03/2019	15/04/2019	2.90%	$0.10
MS Emerging Markets Debt Fund	28/03/2019	15/04/2019	8.25%	$0.13
Ryman Hospitality Properties Inc	28/03/2019	15/04/2019	3.68%	$0.90
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2019	15/04/2019	5.24%	CA$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2019	15/04/2019	6.88%	$0.36
Manhattan Bridge Capital Inc	09/04/2019	15/04/2019	11.07%	$0.12
PrairieSky Royalty Ltd	28/03/2019	15/04/2019	3.13%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	8.63%	$0.11
Terveystalo PLC	05/04/2019	15/04/2019	10.06%	€0.20
Costamare Inc D	11/04/2019	15/04/2019	8.09%	$0.55
Franklin Income Fund N(Mdis)EUR	08/04/2019	15/04/2019	8.23%	€0.05
Franklin Universal Trust	28/03/2019	15/04/2019	6.36%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2019	15/04/2019	9.40%	$0.34
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2019	15/04/2019	1.35%	€0.40
Park Lawn Corp	28/03/2019	15/04/2019	0.00%	CA$0.04
Plaza Retail REIT	28/03/2019	15/04/2019	5.37%	CA$0.02
Secure Waste Infrastructure Corp	29/03/2019	15/04/2019	1.34%	CA$0.02
COPT Defense Properties	28/03/2019	15/04/2019	3.37%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	6.65%	$0.03
Franklin Limited Duration Income Trust	28/03/2019	15/04/2019	12.78%	$0.09
Granite Construction Inc	28/03/2019	15/04/2019	0.41%	$0.13
Kia Corp	27/12/2018	15/04/2019	5.21%	₩900
MillerKnoll Inc	28/02/2019	15/04/2019	3.35%	$0.20
Pebblebrook Hotel Trust	28/03/2019	15/04/2019	0.20%	$0.38
Stantec Inc	28/03/2019	15/04/2019	1.05%	CA$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.66%	€0.10
Cousins Properties Inc	02/04/2019	15/04/2019	3.97%	$0.29
Franklin Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.19%	€0.04
Fulton Financial Corp	29/03/2019	15/04/2019	3.20%	$0.13
ISS AS	11/04/2019	15/04/2019	1.10%	DKK 7.70
Westshore Terminals Investment Corp	28/03/2019	15/04/2019	3.47%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/03/2019	15/04/2019	8.33%	$0.19
BTB Real Estate Investment Trust	28/03/2019	15/04/2019	7.74%	CA$0.04
Firm Capital Property Trust	28/03/2019	15/04/2019	7.43%	CA$0.04
True North Commercial REIT	28/03/2019	15/04/2019	7.80%	CA$0.28
Valmont Industries Inc	28/03/2019	15/04/2019	0.66%	$0.38
First Trust Senior Floating Rate Income Fund II	01/04/2019	15/04/2019	10.10%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2019	15/04/2019	6.68%	€0.10
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2019	15/04/2019	26.07%	$0.56
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	7.65%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.53%	€0.10
BARK Inc - Class A	29/03/2019	15/04/2019	0.00%	$0.70
First Trust Intermediate Duration Preferred & Income Fund	01/04/2019	15/04/2019	9.30%	$0.14
Lacroix Group	11/04/2019	15/04/2019	0.00%	€0.72
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	9.29%	$0.07
Templeton Global Value and Income Fund A (Qdis)	08/04/2019	15/04/2019	10.03%	$0.14
Axis Capital Holdings Ltd	28/03/2019	15/04/2019	1.50%	$0.40
CES Energy Solutions Corp	28/03/2019	15/04/2019	1.34%	CA$0.01
First Trust MLP and Energy Income Fund Common	01/04/2019	15/04/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	28/03/2019	15/04/2019	3.81%	CA$0.06
Kimball International Inc Class B	22/03/2019	15/04/2019	0.00%	$0.08
Parkland Corp	21/03/2019	15/04/2019	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/03/2019	15/04/2019	0.00%	$0.26
Remgro Ltd	10/04/2019	15/04/2019	4.37%	ZAR 2.15
Templeton Global High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	8.33%	$0.06
Templeton Global Income Fund A(Qdis)USD	08/04/2019	15/04/2019	6.45%	$0.15
Viva Energy Group Ltd	27/03/2019	15/04/2019	2.77%	A$0.06
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/03/2019	15/04/2019	8.48%	$0.50
American Hotel Income Properties REIT LP	28/03/2019	15/04/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	28/03/2019	15/04/2019	5.26%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/04/2019	15/04/2019	7.91%	$0.45
Gurit Holding AG Registered Shares	11/04/2019	15/04/2019	0.00%	CHF 0.20
Hersha Hospitality Trust - Class A	28/03/2019	15/04/2019	0.00%	$0.28
Ag Growth International Inc	28/03/2019	15/04/2019	0.00%	CA$0.20
Costamare Inc 8.875% PRF PERPETUAL USD	11/04/2019	15/04/2019	0.00%	$0.55
Doman Building Materials Group Ltd	28/03/2019	15/04/2019	4.84%	CA$0.14
Element Fleet Management Corp	28/03/2019	15/04/2019	2.88%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2019	15/04/2019	5.11%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2019	15/04/2019	9.79%	$0.47
Harvia PLC	05/04/2019	15/04/2019	1.87%	€0.18
Morgan Stanley Emerging Markets Domestic Fund	28/03/2019	15/04/2019	10.39%	$0.15
Ravelin Properties REIT	28/03/2019	15/04/2019	0.00%	CA$0.03
Sunstone Hotel Investors Inc	28/03/2019	15/04/2019	3.05%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.59%	€0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	34.82%	$0.47
Brookfield Global Infrastructure Securities Income Fund	28/03/2019	15/04/2019	8.96%	CA$0.15
Chartwell Retirement Residences	28/03/2019	15/04/2019	2.72%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2019	15/04/2019	9.23%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2019	15/04/2019	11.91%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2019	15/04/2019	11.65%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/04/2019	15/04/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/04/2019	15/04/2019	8.27%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2019	15/04/2019	3.54%	$0.02
Inovalis Real Estate Investment Trust	28/03/2019	15/04/2019	25.77%	CA$0.07
KP Tissue Inc	29/03/2019	15/04/2019	6.62%	CA$0.18
Middlefield Real Estate Dividend ETF	28/03/2019	15/04/2019	6.33%	CA$0.07
Pico Far East Holdings Ltd	29/03/2019	15/04/2019	5.95%	HK$0.09
PRO Real Estate Investment Trust	28/03/2019	15/04/2019	6.22%	CA$0.05
Sonic Automotive Inc Class A	14/03/2019	15/04/2019	1.69%	$0.10
Strategy Shares Nasdaq 7 Handl Index ETF	11/04/2019	15/04/2019	7.09%	$0.14
Ternium Argentina SA Shs -A- 1 Vote	11/04/2019	15/04/2019	4.06%	ARS 0.67
Zug Estates Holding AG Class B	11/04/2019	15/04/2019	2.28%	CHF 28.00
Acadia Realty Trust	28/03/2019	15/04/2019	3.56%	$0.28
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2019	15/04/2019	38.90%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	8.17%	$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2019	15/04/2019	6.52%	$0.31
First Internet Bancorp	28/03/2019	15/04/2019	0.90%	$0.06
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	02/04/2019	15/04/2019	4.99%	HK$0.20
International Bancshares Corp	29/03/2019	15/04/2019	1.90%	$0.50
Melcor Real Estate Investment Trust	28/03/2019	15/04/2019	0.00%	CA$0.06
Morgan Stanley DR	28/03/2019	15/04/2019	6.16%	$0.25
NFI Group Inc	28/03/2019	15/04/2019	0.00%	CA$0.43
OFG Bancorp	28/03/2019	15/04/2019	2.86%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2019	15/04/2019	8.35%	$0.53
StorageVault Canada Inc	28/03/2019	15/04/2019	0.25%	CA$0.00
Tricon Residential Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
360 Capital Mortgage REIT	29/03/2019	15/04/2019	12.57%	A$0.09
Badger Infrastructure Solutions Ltd	28/03/2019	15/04/2019	1.15%	CA$0.05
Boardwalk Real Estate Investment Trust	28/03/2019	15/04/2019	2.47%	CA$0.08
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	11.83%	$0.52
CI Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.18
Coway	27/12/2018	15/04/2019	0.76%	₩1,200
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2019	15/04/2019	11.85%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2019	15/04/2019	6.79%	$0.56
Etteplan Oyj	05/04/2019	15/04/2019	2.83%	€0.30
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2019	15/04/2019	5.95%	$0.05
InterRent Real Estate Investment Trust	28/03/2019	15/04/2019	3.04%	CA$0.02
LG Electronics Inc	27/12/2018	15/04/2019	0.78%	₩750
Paz Retail And Energy Ltd	04/04/2019	15/04/2019	6.12%	₪27.54
Star Asia Investment Corp	29/01/2019	15/04/2019	6.60%	JP¥1,860
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	9.54%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2019	15/04/2019	5.37%	$0.14
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.21%	€0.05
Titan International Inc	28/03/2019	15/04/2019	0.00%	$0.01
Zigup PLC 5% PRF PERPETUAL GBP 0.50	14/03/2019	15/04/2019	7.13%	£0.01
Advtech Ltd	10/04/2019	15/04/2019	2.94%	ZAR 0.15
Altus Group Ltd	28/03/2019	15/04/2019	1.34%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2019	15/04/2019	29.63%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2019	15/04/2019	35.63%	$0.46
Culp Inc	29/03/2019	15/04/2019	0.00%	$0.10
Fidelity International Index Fund	12/04/2019	15/04/2019	0.00%	$0.10
Fidelity Total Market Index Fund	12/04/2019	15/04/2019	0.00%	$0.24
First Trust High Inc Long/Short Fund	01/04/2019	15/04/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2019	15/04/2019	6.77%	$0.06
Flexible Solutions International Inc	28/03/2019	15/04/2019	1.99%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.98%	€0.04
Gamehost Inc	27/03/2019	15/04/2019	4.42%	CA$0.06
Hurco Companies Inc	29/03/2019	15/04/2019	0.00%	$0.12
Industrial & Infrastructure Fund Investment Corp	29/01/2019	15/04/2019	5.41%	JP¥2,723
K-Bro Linen Inc	28/03/2019	15/04/2019	2.52%	CA$0.10
Martinrea International Inc	28/03/2019	15/04/2019	1.96%	CA$0.05
Morguard Real Estate Investment Trust	28/03/2019	15/04/2019	3.51%	CA$0.08
SSC Security Services Corp	28/03/2019	15/04/2019	2.75%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	9.41%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.63%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2019	15/04/2019	5.96%	€0.43
Adbri Ltd	02/04/2019	15/04/2019	0.00%	A$0.15
AirBoss of America Corp	28/03/2019	15/04/2019	2.74%	CA$0.07
Almarai Co	08/04/2019	15/04/2019	2.50%	SAR 0.85
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2019	15/04/2019	34.88%	$0.47
Boubyan Bank KSC	04/04/2019	15/04/2019	1.10%	KWD 0.010
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/04/2019	15/04/2019	7.93%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	7.27%	$0.48
Dream Impact Trust	28/03/2019	15/04/2019	0.00%	CA$0.13
Fidelity Extended Market Index Fund	12/04/2019	15/04/2019	0.00%	$0.09
Franklin High Yield Fund N(Mdis)USD	08/04/2019	15/04/2019	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	6.02%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2019	15/04/2019	4.09%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2019	15/04/2019	4.15%	$0.03
Hulamin Ltd	10/04/2019	15/04/2019	0.00%	ZAR 0.18
Hyundai Engineering & Construction Co Ltd	27/12/2018	15/04/2019	0.58%	₩500
Minto Apartment REIT	28/03/2019	15/04/2019	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/03/2019	15/04/2019	4.81%	CA$0.06
NICE Information Service Co Ltd	27/12/2018	15/04/2019	3.53%	₩190
NRC Health Class A	28/03/2019	15/04/2019	3.01%	$0.19
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	04/04/2019	15/04/2019	0.00%	A$2.99
Pollard Banknote Ltd	28/03/2019	15/04/2019	1.12%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2019	15/04/2019	8.81%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.75%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2019	15/04/2019	10.22%	€0.08
U.S. Bancorp DR	28/03/2019	15/04/2019	6.14%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2019	15/04/2019	4.05%	$3.36
Umpqua Holdings Corp	28/03/2019	15/04/2019	0.00%	$0.21
Vanguard Global Stock Index Fund USD Dist	29/03/2019	15/04/2019	1.16%	$0.50
Absa Bank Ltd Pref.Shs	10/04/2019	15/04/2019	0.00%	ZAR 35.19
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2019	15/04/2019	4.24%	€1.13
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2019	15/04/2019	3.95%	€1.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2019	15/04/2019	3.18%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2019	15/04/2019	7.28%	$0.34
Blue Capital Reinsurance Holdings Ltd	28/03/2019	15/04/2019	0.00%	$0.15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2019	15/04/2019	9.63%	$0.34
Chesswood Group Ltd	28/03/2019	15/04/2019	0.00%	CA$0.07
CognaEducacao SA	05/04/2019	15/04/2019	1.37%	R$0.03
Colonial Motor Co Ltd	04/04/2019	15/04/2019	5.75%	NZ$0.18
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2019	15/04/2019	0.10%	MX$0.43
Daou Data Corp	27/12/2018	15/04/2019	2.96%	₩160
ECN Capital Corp	28/03/2019	15/04/2019	1.82%	CA$0.02
First Trust New Opps MLP & Energy Fund	01/04/2019	15/04/2019	0.00%	$0.08
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2019	15/04/2019	2.58%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2019	15/04/2019	5.24%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.25%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2019	15/04/2019	6.13%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.06%	€0.04
Global X S&P/ASX 200 High Dividend ETF	29/03/2019	15/04/2019	4.21%	A$0.13
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2018	15/04/2019	1.32%	₩547
Information Services Corp Registered Shs -A- Limited Vtg	28/03/2019	15/04/2019	1.87%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/03/2019	15/04/2019	6.66%	$0.33
Magni-Tech Industries Bhd	29/03/2019	15/04/2019	6.36%	MYR 0.03
Morgan Stanley DR	28/03/2019	15/04/2019	6.93%	$0.43
Neuberger Municipal Fund	28/03/2019	15/04/2019	6.41%	$0.06
Pihlajalinna Oyj	05/04/2019	15/04/2019	5.07%	€0.10
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2019	15/04/2019	4.06%	₪1.81
Reit 1 Ltd	04/04/2019	15/04/2019	4.07%	₪0.16
Russell Investments Australian Select Corporate Bond ETF	29/03/2019	15/04/2019	4.45%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	29/03/2019	15/04/2019	7.70%	A$0.23
Russell Investments High Dividend Australian Shares ETF	29/03/2019	15/04/2019	4.00%	A$0.63
Summit Industrial Income REIT	28/03/2019	15/04/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.56%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.44%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	6.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2019	15/04/2019	6.61%	CN¥0.64
Templeton Global Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	6.60%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	6.63%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.92%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/04/2019	15/04/2019	8.57%	$0.05
Tokyu Reit Inc	29/01/2019	15/04/2019	4.37%	JP¥3,099
Vente Unique.Com	11/04/2019	15/04/2019	2.95%	€0.15
Advance Logistics Investment Corp	29/01/2019	15/04/2019	0.00%	JP¥1,729
AJU IB Investment Co Ltd	27/12/2018	15/04/2019	2.15%	₩25
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	28/03/2019	15/04/2019	0.00%	$0.35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2019	15/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2019	15/04/2019	0.55%	€0.00
Ardea Real Outcome Bond Complex ETF	28/03/2019	15/04/2019	1.58%	A$0.33
Atreyu Capital Market Ltd	08/04/2019	15/04/2019	11.61%	₪1.29
Auk Corp	27/12/2018	15/04/2019	0.88%	₩50
AVATEC Co Ltd	27/12/2018	15/04/2019	2.27%	₩100
Aztech WB Co Ltd	27/12/2018	15/04/2019	0.00%	₩50
BFC Capital Trust II	28/03/2019	15/04/2019	6.83%	$0.45
BGF Co Ltd	27/12/2018	15/04/2019	3.22%	₩35
BK Technologies Corp	29/03/2019	15/04/2019	0.00%	$0.02
Boditech Med Inc	27/12/2018	15/04/2019	1.36%	₩50
Bookook Steel Co Ltd	27/12/2018	15/04/2019	4.12%	₩75
Brookfield Select Opportunities Income Fund	28/03/2019	15/04/2019	0.00%	CA$0.15
Canterbury Park Holding Corp	28/03/2019	15/04/2019	1.80%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2019	15/04/2019	5.38%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/04/2019	15/04/2019	0.75%	$0.06
Carmel Corp Ltd	07/04/2019	15/04/2019	0.00%	₪1.19
Cementos Argos SA	09/04/2019	15/04/2019	5.21%	COP 61
Chin Hin Group Bhd	01/04/2019	15/04/2019	0.00%	MYR 0.00
China Wafer Level CSP Co Ltd Class A	15/04/2019	15/04/2019	0.38%	CN¥0.04
Creverse Inc	27/12/2018	15/04/2019	9.23%	₩500
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2019	15/04/2019	0.00%	€0.03
Cyclopharm Ltd	05/04/2019	15/04/2019	0.00%	A$0.01
Dae Yu Co Ltd	27/12/2018	15/04/2019	0.00%	₩128
Daehan Flour Mills Co Ltd	27/12/2018	15/04/2019	3.52%	₩250
Daehan Synthetic Fiber Co Ltd	27/12/2018	15/04/2019	0.67%	₩750
Daewon Co Ltd	27/12/2018	15/04/2019	5.89%	₩250
DCP Midstream LP Series C	29/03/2019	15/04/2019	0.00%	$0.50
Di Corp	27/12/2018	15/04/2019	1.19%	₩50
Diales Group PLC	21/02/2019	15/04/2019	4.59%	£0.01
Dongwha Pharm Co Ltd	27/12/2018	15/04/2019	1.32%	₩120
DUAL Co Ltd	27/12/2018	15/04/2019	3.52%	₩80
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/03/2019	15/04/2019	6.37%	CA$0.13
eCom Teams Sweden AB	09/04/2019	15/04/2019	0.00%	SEK 2.00
Electra Consumer Products Ltd	02/04/2019	15/04/2019	5.16%	₪1.11
Fine Digital Inc	27/12/2018	15/04/2019	1.70%	₩50
Firm Capital Apartment REIT	28/03/2019	15/04/2019	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/04/2019	15/04/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/04/2019	15/04/2019	0.00%	$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2019	15/04/2019	2.51%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2019	15/04/2019	2.51%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	3.13%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2019	15/04/2019	3.12%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2019	15/04/2019	3.72%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	3.10%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2019	15/04/2019	3.05%	$0.04
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.10%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2019	15/04/2019	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2019	15/04/2019	5.08%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2019	15/04/2019	5.26%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2019	15/04/2019	2.71%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	7.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	6.02%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2019	15/04/2019	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2019	15/04/2019	3.29%	$0.01
Gas To Liquid PJSC	29/03/2019	15/04/2019	0.00%	RUB 0.00
Golden House Ltd	04/04/2019	15/04/2019	2.17%	₪0.10
Hecto Innovation Co Ltd	27/12/2018	15/04/2019	3.65%	₩260
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	29/03/2019	15/04/2019	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/03/2019	15/04/2019	0.00%	$0.43
Hersha Hospitality Trust D	29/03/2019	15/04/2019	0.00%	$0.41
HS Hwasung	27/12/2018	15/04/2019	6.80%	₩930
Instituto Hermes Pardini SA	29/03/2019	15/04/2019	0.00%	R$0.08
Interojo Co Ltd	27/12/2018	15/04/2019	4.57%	₩256
Invesque Inc	28/03/2019	15/04/2019	0.00%	$0.06
Jas Robotics Inc	27/12/2018	15/04/2019	1.32%	₩100
Jin Yang Pharmaceutical Co Ltd	27/12/2018	15/04/2019	3.82%	₩100
JL Mag Rare-Earth Co Ltd Class A	15/04/2019	15/04/2019	1.62%	CN¥0.04
JMT Co Ltd	27/12/2018	15/04/2019	2.33%	₩100
Kaon Group Co Ltd	27/12/2018	15/04/2019	1.85%	₩77
KC Co Ltd	27/12/2018	15/04/2019	1.50%	₩220
KCTC Ltd	27/12/2018	15/04/2019	1.92%	₩45
KCTech Co Ltd	27/12/2018	15/04/2019	0.59%	₩270
Kenedix Residential Next Investment Corp	29/01/2019	15/04/2019	0.00%	JP¥4,039
Kimco Realty Corp DR	29/03/2019	15/04/2019	6.65%	$0.32
Kyung Dong Pharmaceutical Co Ltd	27/12/2018	15/04/2019	3.99%	₩300
LG Electronics Inc	27/12/2018	15/04/2019	2.25%	₩800

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2019

15/04/2019

4.97%

$0.23

Main Street Capital Corp

19/03/2019

15/04/2019

8.21%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2019

3.86%

€0.22

W.P. Carey Inc

28/03/2019

15/04/2019

5.03%

$1.03

Stag Industrial Inc

28/03/2019

15/04/2019

3.72%

$0.12

Innovative Industrial Properties Inc

28/03/2019

15/04/2019

12.29%

$0.45

EPR Properties

28/03/2019

15/04/2019

6.05%

$0.38

Alexandria Real Estate Equities Inc

28/03/2019

15/04/2019

5.63%

$0.97

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.87%

€0.10

Occidental Petroleum Corp

08/03/2019

15/04/2019

1.95%

$0.78

Pembina Pipeline Corp

22/03/2019

15/04/2019

4.14%

CA$0.19

STORE Capital Corp

28/03/2019

15/04/2019

0.00%

$0.33

Sixth Street Specialty Lending Inc

14/03/2019

15/04/2019

9.79%

$0.39

Leggett & Platt Inc

14/03/2019

15/04/2019

1.78%

$0.38

Goldman Sachs BDC Inc

28/03/2019

15/04/2019

14.69%

$0.45

Starwood Property Trust Inc

28/03/2019

15/04/2019

11.49%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.44%

€0.07

SL Green Realty Corp

28/03/2019

15/04/2019

4.48%

$0.85

Cardinal Health Inc

29/03/2019

15/04/2019

0.91%

$0.48

Apple Hospitality REIT Inc

02/04/2019

15/04/2019

5.67%

$0.10

Ecolab Inc

18/03/2019

15/04/2019

1.14%

$0.46

Northland Power Inc

28/03/2019

15/04/2019

3.24%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2019

2.92%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2019

3.46%

€0.10

Global Net Lease Inc

11/04/2019

15/04/2019

8.48%

$0.18

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

15/04/2019

2.30%

$0.37

Stellus Capital Investment Corp BDC

28/03/2019

15/04/2019

14.10%

$0.11

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2019

3.47%

€0.02

BCE Inc

14/03/2019

15/04/2019

5.80%

CA$0.79

CaixaBank SA

11/04/2019

15/04/2019

3.89%

€0.10

Republic Services Inc

29/03/2019

15/04/2019

1.21%

$0.38

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

15/04/2019

2.84%

€0.31

Freehold Royalties Ltd

28/03/2019

15/04/2019

6.37%

CA$0.05

Cardinal Energy Ltd

28/03/2019

15/04/2019

6.44%

CA$0.01

Packaging Corp of America

14/03/2019

15/04/2019

2.38%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2019

1.75%

€0.35

Sika AG

11/04/2019

15/04/2019

2.30%

CHF 2.05

Blackstone Mortgage Trust Inc

28/03/2019

15/04/2019

11.14%

$0.62

Scandinavian Tobacco Group AS

11/04/2019

15/04/2019

6.33%

DKK 6.00

U.S. Bancorp

28/03/2019

15/04/2019

3.35%

$0.37

Progressive Corp

04/04/2019

15/04/2019

6.53%

$0.10

Rexford Industrial Realty Inc

28/03/2019

15/04/2019

4.46%

$0.19

Algonquin Power & Utilities Corp

28/03/2019

15/04/2019

4.28%

CA$0.13

Monolithic Power Systems Inc

28/03/2019

15/04/2019

0.62%

$0.40

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

15/04/2019

3.56%

€0.02

Western Digital Corp

28/03/2019

15/04/2019

0.11%

$0.50

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

15/04/2019

2.33%

€0.15

State Street Corp

29/03/2019

15/04/2019

1.97%

$0.47

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2019

2.32%

€0.19

Apollo Commercial Real Estate Finance Inc

28/03/2019

15/04/2019

14.78%

$0.46

Acadian Timber Corp

28/03/2019

15/04/2019

6.62%

CA$0.29

CubeSmart

29/03/2019

15/04/2019

5.07%

$0.32

Exchange Income Corp

28/03/2019

15/04/2019

2.21%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2019

1.60%

€0.28

AvalonBay Communities Inc

28/03/2019

15/04/2019

3.80%

$1.52

Federal Realty Investment Trust

13/03/2019

15/04/2019

3.58%

$1.02

Peyto Exploration & Development Corp

28/03/2019

15/04/2019

5.69%

CA$0.02

Whitecap Resources Inc

28/03/2019

15/04/2019

4.57%

CA$0.03

CareTrust REIT Inc

28/03/2019

15/04/2019

3.70%

$0.23

Cincinnati Financial Corp

19/03/2019

15/04/2019

2.13%

$0.56

Vermilion Energy Inc

28/03/2019

15/04/2019

3.63%

CA$0.23

Allied Properties Real Estate Investment Trust

28/03/2019

15/04/2019

6.86%

CA$0.13

Park Hotels & Resorts Inc

28/03/2019

15/04/2019

6.73%

$0.45

Sanlam Ltd

10/04/2019

15/04/2019

5.64%

ZAR 3.12

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

15/04/2019

2.86%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2019

15/04/2019

6.20%

CA$0.15

Motorola Solutions Inc

14/03/2019

15/04/2019

1.23%

$0.57

Spirit Realty Capital Inc

28/03/2019

15/04/2019

0.00%

$0.63

Uniti Group Inc

29/03/2019

15/04/2019

0.00%

$0.05

Sempra

21/03/2019

15/04/2019

2.84%

$0.48

OC Oerlikon Corp AG, Pfaffikon

11/04/2019

15/04/2019

17.74%

CHF 1.00

Americold Realty Trust Inc

28/03/2019

15/04/2019

6.52%

$0.20

The York Water Co

27/02/2019

15/04/2019

2.98%

$0.17

Franklin Income Fund A(Mdis)USD

08/04/2019

15/04/2019

8.14%

$0.06

Kimco Realty Corp

01/04/2019

15/04/2019

4.10%

$0.28

Elbit Systems Ltd

01/04/2019

15/04/2019

0.57%

$0.44

Elbit Systems Ltd

29/03/2019

15/04/2019

0.57%

$0.44

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

15/04/2019

1.65%

€0.28

National Fuel Gas Co

28/03/2019

15/04/2019

2.70%

$0.43

CoreCivic Inc

29/03/2019

15/04/2019

0.00%

$0.44

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

15/04/2019

0.43%

€0.12

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

15/04/2019

1.82%

€0.01

Sienna Senior Living Inc

28/03/2019

15/04/2019

4.07%

CA$0.08

Tryg AS

11/04/2019

15/04/2019

5.64%

DKK 1.32

Portland General Electric Co

22/03/2019

15/04/2019

4.28%

$0.36

SSAB AB Class A

09/04/2019

15/04/2019

2.00%

SEK 1.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2019

2.31%

€0.01

EastGroup Properties Inc

28/03/2019

15/04/2019

3.06%

$0.72

Farmland Partners Inc

29/03/2019

15/04/2019

3.72%

$0.05

SSAB AB Class B

09/04/2019

15/04/2019

2.01%

SEK 1.50

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

15/04/2019

2.59%

€0.42

Klaveness Combination Carriers ASA

05/04/2019

15/04/2019

4.82%

NOK 0.30

Host Hotels & Resorts Inc

28/03/2019

15/04/2019

6.97%

$0.20

Pizza Pizza Royalty Corp

28/03/2019

15/04/2019

7.08%

CA$0.07

Cleveland-Cliffs Inc

04/04/2019

15/04/2019

0.00%

$0.05

Hong Kong Exchanges and Clearing Ltd

12/03/2019

15/04/2019

3.63%

HK$3.07

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

15/04/2019

1.21%

€0.24

CT Real Estate Investment Trust

28/03/2019

15/04/2019

5.27%

CA$0.06

Great Elm Capital Corp

28/03/2019

15/04/2019

19.09%

$0.08

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2019

2.06%

€0.41

Canoe EIT Income Fund

21/03/2019

15/04/2019

6.78%

CA$0.10

Lument Finance Trust Inc

28/03/2019

15/04/2019

20.07%

$0.07

The Necessity Retail REIT Inc Class A

09/04/2019

15/04/2019

0.00%

$0.09

Timbercreek Financial Corp

28/03/2019

15/04/2019

11.16%

CA$0.06

AltaGas Ltd

22/03/2019

15/04/2019

2.46%

CA$0.08

Fifth Third Bancorp

28/03/2019

15/04/2019

2.96%

$0.22

Keyera Corp

21/03/2019

15/04/2019

3.80%

CA$0.15

Superior Plus Corp

28/03/2019

15/04/2019

3.18%

CA$0.06

OR Royalties Inc

28/03/2019

15/04/2019

0.88%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2019

2.29%

€0.18

DTE Energy Co

15/03/2019

15/04/2019

3.26%

$0.80

Sun Communities Inc

28/03/2019

15/04/2019

3.64%

$0.75

Nexus Industrial REIT

28/03/2019

15/04/2019

7.76%

CA$0.05

Lincoln Electric Holdings Inc

28/03/2019

15/04/2019

1.29%

$0.47

Berry Corp (bry)

14/03/2019

15/04/2019

3.80%

$0.12

Mullen Group Ltd

28/03/2019

15/04/2019

2.90%

CA$0.05

ARC Resources Ltd

28/03/2019

15/04/2019

2.88%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/03/2019

15/04/2019

4.77%

CA$0.06

Raymond James Financial Inc

29/03/2019

15/04/2019

1.36%

$0.34

Safehold Inc

28/03/2019

15/04/2019

4.29%

$0.15

Extendicare Inc

28/03/2019

15/04/2019

1.42%

CA$0.04

Vital Infrastructure Property Trust

28/03/2019

15/04/2019

6.50%

CA$0.07

Standard Bank Group Ltd

10/04/2019

15/04/2019

5.66%

ZAR 5.40

Surge Energy Inc

28/03/2019

15/04/2019

5.37%

CA$0.07

Brixmor Property Group Inc

04/04/2019

15/04/2019

3.92%

$0.28

Four Corners Property Trust Inc

28/03/2019

15/04/2019

5.62%

$0.29

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2019

2.70%

€0.01

Alaris Equity Partners Income Trust Units

28/03/2019

15/04/2019

6.21%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2019

1.89%

€0.13

Lennox International Inc

29/03/2019

15/04/2019

1.00%

$0.64

LXP Industrial Trust

28/03/2019

15/04/2019

4.62%

$0.10

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

28/03/2019

15/04/2019

9.00%

$0.56

Interparfums Inc

28/03/2019

15/04/2019

2.58%

$0.28

Kulicke & Soffa Industries Inc

27/03/2019

15/04/2019

0.78%

$0.12

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.92%

$0.04

Decisive Dividend Corp

28/03/2019

15/04/2019

8.07%

CA$0.03

Pegasystems Inc

29/03/2019

15/04/2019

0.44%

$0.03

Templeton Global Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.62%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.41%

CA$0.12

PIMCO Dynamic Income Strategy Fund

29/03/2019

15/04/2019

7.46%

$0.10

Primoris Services Corp

28/03/2019

15/04/2019

0.37%

$0.06

Absa Group Ltd

10/04/2019

15/04/2019

7.94%

ZAR 6.20

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2019

15/04/2019

10.03%

€0.31

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

28/03/2019

15/04/2019

0.00%

$0.23

Nedap NV

08/04/2019

15/04/2019

3.75%

€2.50

Ashford Hospitality Trust Inc

28/03/2019

15/04/2019

0.00%

$0.12

Enerplus Corp

28/03/2019

15/04/2019

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

28/03/2019

15/04/2019

4.89%

CA$0.06

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2019

15/04/2019

9.09%

$0.21

Voya Emerging Markets High Dividend Equity Fund

01/04/2019

15/04/2019

9.00%

$0.19

VZ Holding AG

11/04/2019

15/04/2019

1.84%

CHF 0.98

E Split Corp - Class A

28/03/2019

15/04/2019

8.54%

CA$0.10

First Industrial Realty Trust Inc

28/03/2019

15/04/2019

3.10%

$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2019

15/04/2019

0.96%

$0.54

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

28/03/2019

15/04/2019

0.00%

$0.20

First National Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.16

Slate Grocery REIT Unit - Class U

28/03/2019

15/04/2019

6.94%

$0.07

The North West Co Inc (Variable Voting)

28/03/2019

15/04/2019

3.32%

CA$0.33

KBR Inc

14/03/2019

15/04/2019

1.77%

$0.08

Bossard Holding AG Bearer Shares

10/04/2019

15/04/2019

1.63%

CHF 4.50

Boyd Gaming Corp

14/03/2019

15/04/2019

0.93%

$0.06

Granite Real Estate Investment Trust Unit

28/03/2019

15/04/2019

3.71%

CA$0.23

TFI International Inc

28/03/2019

15/04/2019

1.28%

CA$0.24

Patriarch Classic Dividende 4 Plus A

12/04/2019

15/04/2019

4.34%

€0.10

Willis Towers Watson PLC

28/03/2019

15/04/2019

1.33%

$0.65

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

29/03/2019

15/04/2019

8.88%

$0.44

Firm Capital Mortgage Investment Corp

28/03/2019

15/04/2019

7.72%

CA$0.08

Paramount Group Inc

28/03/2019

15/04/2019

0.00%

$0.10

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

29/03/2019

15/04/2019

10.42%

$0.55

Bilia AB Class A

09/04/2019

15/04/2019

3.93%

SEK 4.75

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

0.00%

$0.16

Medical Facilities Corp

28/03/2019

15/04/2019

2.81%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2019

15/04/2019

3.81%

CA$0.53

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2019

2.22%

€0.08

Permianville Royalty Trust

28/03/2019

15/04/2019

10.90%

$0.08

RFA Financial Inc

28/03/2019

15/04/2019

11.42%

CA$0.05

Spar Nord Bank AS

11/04/2019

15/04/2019

0.00%

DKK 3.50

Voya Global Advantage and Premium Opportunity Fund

01/04/2019

15/04/2019

10.15%

$0.23

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2019

15/04/2019

9.40%

$0.06

WSP Global Inc

28/03/2019

15/04/2019

0.91%

CA$0.38

BancFirst Corp

28/03/2019

15/04/2019

1.77%

$0.30

Innergex Renewable Energy Inc

28/03/2019

15/04/2019

0.00%

CA$0.18

Metalla Royalty & Streaming Ltd

29/03/2019

15/04/2019

0.00%

CA$0.01

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2019

15/04/2019

4.86%

$0.33

Voya Infrastructure Industrials and Materials Fund

01/04/2019

15/04/2019

8.92%

$0.29

Automotive Properties Real Estate Investment Trust

28/03/2019

15/04/2019

9.50%

CA$0.07

Cherry Hill Mortgage Investment Corp

29/03/2019

15/04/2019

10.04%

$0.37

DigitalBridge Group Inc Class A

28/03/2019

15/04/2019

0.25%

$0.11

Encompass Health Corp

29/03/2019

15/04/2019

0.73%

$0.27

Korn Ferry

25/03/2019

15/04/2019

2.90%

$0.10

MS Emerging Markets Debt Fund

28/03/2019

15/04/2019

8.25%

$0.13

Ryman Hospitality Properties Inc

28/03/2019

15/04/2019

3.68%

$0.90

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

28/03/2019

15/04/2019

5.24%

CA$0.17

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2019

15/04/2019

6.88%

$0.36

Manhattan Bridge Capital Inc

09/04/2019

15/04/2019

11.07%

$0.12

PrairieSky Royalty Ltd

28/03/2019

15/04/2019

3.13%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

8.63%

$0.11

Terveystalo PLC

05/04/2019

15/04/2019

10.06%

€0.20

Costamare Inc D

11/04/2019

15/04/2019

8.09%

$0.55

Franklin Income Fund N(Mdis)EUR

08/04/2019

15/04/2019

8.23%

€0.05

Franklin Universal Trust

28/03/2019

15/04/2019

6.36%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2019

15/04/2019

9.40%

$0.34

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2019

15/04/2019

1.35%

€0.40

Park Lawn Corp

28/03/2019

15/04/2019

0.00%

CA$0.04

Plaza Retail REIT

28/03/2019

15/04/2019

5.37%

CA$0.02

Secure Waste Infrastructure Corp

29/03/2019

15/04/2019

1.34%

CA$0.02

COPT Defense Properties

28/03/2019

15/04/2019

3.37%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

6.65%

$0.03

Franklin Limited Duration Income Trust

28/03/2019

15/04/2019

12.78%

$0.09

Granite Construction Inc

28/03/2019

15/04/2019

0.41%

$0.13

Kia Corp

27/12/2018

15/04/2019

5.21%

₩900

MillerKnoll Inc

28/02/2019

15/04/2019

3.35%

$0.20

Pebblebrook Hotel Trust

28/03/2019

15/04/2019

0.20%

$0.38

Stantec Inc

28/03/2019

15/04/2019

1.05%

CA$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.66%

€0.10

Cousins Properties Inc

02/04/2019

15/04/2019

3.97%

$0.29

Franklin Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

8.19%

€0.04

Fulton Financial Corp

29/03/2019

15/04/2019

3.20%

$0.13

ISS AS

11/04/2019

15/04/2019

1.10%

DKK 7.70

Westshore Terminals Investment Corp

28/03/2019

15/04/2019

3.47%

CA$0.16

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

29/03/2019

15/04/2019

8.33%

$0.19

BTB Real Estate Investment Trust

28/03/2019

15/04/2019

7.74%

CA$0.04

Firm Capital Property Trust

28/03/2019

15/04/2019

7.43%

CA$0.04

True North Commercial REIT

28/03/2019

15/04/2019

7.80%

CA$0.28

Valmont Industries Inc

28/03/2019

15/04/2019

0.66%

$0.38

First Trust Senior Floating Rate Income Fund II

01/04/2019

15/04/2019

10.10%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2019

15/04/2019

6.68%

€0.10

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

29/03/2019

15/04/2019

26.07%

$0.56

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

28/03/2019

15/04/2019

7.65%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.53%

€0.10

BARK Inc - Class A

29/03/2019

15/04/2019

0.00%

$0.70

First Trust Intermediate Duration Preferred & Income Fund

01/04/2019

15/04/2019

9.30%

$0.14

Lacroix Group

11/04/2019

15/04/2019

0.00%

€0.72

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

9.29%

$0.07

Templeton Global Value and Income Fund A (Qdis)

08/04/2019

15/04/2019

10.03%

$0.14

Axis Capital Holdings Ltd

28/03/2019

15/04/2019

1.50%

$0.40

CES Energy Solutions Corp

28/03/2019

15/04/2019

1.34%

CA$0.01

First Trust MLP and Energy Income Fund Common

01/04/2019

15/04/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

28/03/2019

15/04/2019

3.81%

CA$0.06

Kimball International Inc Class B

22/03/2019

15/04/2019

0.00%

$0.08

Parkland Corp

21/03/2019

15/04/2019

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/03/2019

15/04/2019

0.00%

$0.26

Remgro Ltd

10/04/2019

15/04/2019

4.37%

ZAR 2.15

Templeton Global High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

8.33%

$0.06

Templeton Global Income Fund A(Qdis)USD

08/04/2019

15/04/2019

6.45%

$0.15

Viva Energy Group Ltd

27/03/2019

15/04/2019

2.77%

A$0.06

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

29/03/2019

15/04/2019

8.48%

$0.50

American Hotel Income Properties REIT LP

28/03/2019

15/04/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

28/03/2019

15/04/2019

5.26%

CA$0.07

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

03/04/2019

15/04/2019

7.91%

$0.45

Gurit Holding AG Registered Shares

11/04/2019

15/04/2019

0.00%

CHF 0.20

Hersha Hospitality Trust - Class A

28/03/2019

15/04/2019

0.00%

$0.28

Ag Growth International Inc

28/03/2019

15/04/2019

0.00%

CA$0.20

Costamare Inc 8.875% PRF PERPETUAL USD

11/04/2019

15/04/2019

0.00%

$0.55

Doman Building Materials Group Ltd

28/03/2019

15/04/2019

4.84%

CA$0.14

Element Fleet Management Corp

28/03/2019

15/04/2019

2.88%

CA$0.05

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

28/03/2019

15/04/2019

5.11%

$0.36

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

28/03/2019

15/04/2019

9.79%

$0.47

Harvia PLC

05/04/2019

15/04/2019

1.87%

€0.18

Morgan Stanley Emerging Markets Domestic Fund

28/03/2019

15/04/2019

10.39%

$0.15

Ravelin Properties REIT

28/03/2019

15/04/2019

0.00%

CA$0.03

Sunstone Hotel Investors Inc

28/03/2019

15/04/2019

3.05%

$0.05

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

08/04/2019

15/04/2019

8.59%

€0.08

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

28/03/2019

15/04/2019

34.82%

$0.47

Brookfield Global Infrastructure Securities Income Fund

28/03/2019

15/04/2019

8.96%

CA$0.15

Chartwell Retirement Residences

28/03/2019

15/04/2019

2.72%

CA$0.05

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

28/03/2019

15/04/2019

9.23%

$0.51

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

09/04/2019

15/04/2019

11.91%

$0.45

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

09/04/2019

15/04/2019

11.65%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/04/2019

15/04/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/04/2019

15/04/2019

8.27%

$0.04

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

08/04/2019

15/04/2019

3.54%

$0.02

Inovalis Real Estate Investment Trust

28/03/2019

15/04/2019

25.77%

CA$0.07

KP Tissue Inc

29/03/2019

15/04/2019

6.62%

CA$0.18

Middlefield Real Estate Dividend ETF

28/03/2019

15/04/2019

6.33%

CA$0.07

Pico Far East Holdings Ltd

29/03/2019

15/04/2019

5.95%

HK$0.09

PRO Real Estate Investment Trust

28/03/2019

15/04/2019

6.22%

CA$0.05

Sonic Automotive Inc Class A

14/03/2019

15/04/2019

1.69%

$0.10

Strategy Shares Nasdaq 7 Handl Index ETF

11/04/2019

15/04/2019

7.09%

$0.14

Ternium Argentina SA Shs -A- 1 Vote

11/04/2019

15/04/2019

4.06%

ARS 0.67

Zug Estates Holding AG Class B

11/04/2019

15/04/2019

2.28%

CHF 28.00

Acadia Realty Trust

28/03/2019

15/04/2019

3.56%

$0.28

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

28/03/2019

15/04/2019

38.90%

$0.53

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

11/04/2019

15/04/2019

8.17%

$0.55

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

29/03/2019

15/04/2019

6.52%

$0.31

First Internet Bancorp

28/03/2019

15/04/2019

0.90%

$0.06

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

02/04/2019

15/04/2019

4.99%

HK$0.20

International Bancshares Corp

29/03/2019

15/04/2019

1.90%

$0.50

Melcor Real Estate Investment Trust

28/03/2019

15/04/2019

0.00%

CA$0.06

Morgan Stanley DR

28/03/2019

15/04/2019

6.16%

$0.25

NFI Group Inc

28/03/2019

15/04/2019

0.00%

CA$0.43

OFG Bancorp

28/03/2019

15/04/2019

2.86%

$0.07

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

28/03/2019

15/04/2019

8.35%

$0.53

StorageVault Canada Inc

28/03/2019

15/04/2019

0.25%

CA$0.00

Tricon Residential Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

360 Capital Mortgage REIT

29/03/2019

15/04/2019

12.57%

A$0.09

Badger Infrastructure Solutions Ltd

28/03/2019

15/04/2019

1.15%

CA$0.05

Boardwalk Real Estate Investment Trust

28/03/2019

15/04/2019

2.47%

CA$0.08

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

11.83%

$0.52

CI Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.18

Coway

27/12/2018

15/04/2019

0.76%

₩1,200

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

09/04/2019

15/04/2019

11.85%

$0.45

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

28/03/2019

15/04/2019

6.79%

$0.56

Etteplan Oyj

05/04/2019

15/04/2019

2.83%

€0.30

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2019

15/04/2019

5.95%

$0.05

InterRent Real Estate Investment Trust

28/03/2019

15/04/2019

3.04%

CA$0.02

LG Electronics Inc

27/12/2018

15/04/2019

0.78%

₩750

Paz Retail And Energy Ltd

04/04/2019

15/04/2019

6.12%

₪27.54

Star Asia Investment Corp

29/01/2019

15/04/2019

6.60%

JP¥1,860

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

08/04/2019

15/04/2019

9.54%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2019

15/04/2019

5.37%

$0.14

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.21%

€0.05

Titan International Inc

28/03/2019

15/04/2019

0.00%

$0.01

Zigup PLC 5% PRF PERPETUAL GBP 0.50

14/03/2019

15/04/2019

7.13%

£0.01

Advtech Ltd

10/04/2019

15/04/2019

2.94%

ZAR 0.15

Altus Group Ltd

28/03/2019

15/04/2019

1.34%

CA$0.15

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

28/03/2019

15/04/2019

29.63%

$0.46

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

28/03/2019

15/04/2019

35.63%

$0.46

Culp Inc

29/03/2019

15/04/2019

0.00%

$0.10

Fidelity International Index Fund

12/04/2019

15/04/2019

0.00%

$0.10

Fidelity Total Market Index Fund

12/04/2019

15/04/2019

0.00%

$0.24

First Trust High Inc Long/Short Fund

01/04/2019

15/04/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2019

15/04/2019

6.77%

$0.06

Flexible Solutions International Inc

28/03/2019

15/04/2019

1.99%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.98%

€0.04

Gamehost Inc

27/03/2019

15/04/2019

4.42%

CA$0.06

Hurco Companies Inc

29/03/2019

15/04/2019

0.00%

$0.12

Industrial & Infrastructure Fund Investment Corp

29/01/2019

15/04/2019

5.41%

JP¥2,723

K-Bro Linen Inc

28/03/2019

15/04/2019

2.52%

CA$0.10

Martinrea International Inc

28/03/2019

15/04/2019

1.96%

CA$0.05

Morguard Real Estate Investment Trust

28/03/2019

15/04/2019

3.51%

CA$0.08

SSC Security Services Corp

28/03/2019

15/04/2019

2.75%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

9.41%

$0.06

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

08/04/2019

15/04/2019

8.63%

€0.07

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

10/04/2019

15/04/2019

5.96%

€0.43

Adbri Ltd

02/04/2019

15/04/2019

0.00%

A$0.15

AirBoss of America Corp

28/03/2019

15/04/2019

2.74%

CA$0.07

Almarai Co

08/04/2019

15/04/2019

2.50%

SAR 0.85

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

28/03/2019

15/04/2019

34.88%

$0.47

Boubyan Bank KSC

04/04/2019

15/04/2019

1.10%

KWD 0.010

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

11/04/2019

15/04/2019

7.93%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/04/2019

15/04/2019

7.27%

$0.48

Dream Impact Trust

28/03/2019

15/04/2019

0.00%

CA$0.13

Fidelity Extended Market Index Fund

12/04/2019

15/04/2019

0.00%

$0.09

Franklin High Yield Fund N(Mdis)USD

08/04/2019

15/04/2019

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.02%

€0.04

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

08/04/2019

15/04/2019

4.09%

$0.03

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

08/04/2019

15/04/2019

4.15%

$0.03

Hulamin Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.18

Hyundai Engineering & Construction Co Ltd

27/12/2018

15/04/2019

0.58%

₩500

Minto Apartment REIT

28/03/2019

15/04/2019

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/03/2019

15/04/2019

4.81%

CA$0.06

NICE Information Service Co Ltd

27/12/2018

15/04/2019

3.53%

₩190

NRC Health Class A

28/03/2019

15/04/2019

3.01%

$0.19

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

04/04/2019

15/04/2019

0.00%

A$2.99

Pollard Banknote Ltd

28/03/2019

15/04/2019

1.12%

CA$0.04

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

28/03/2019

15/04/2019

8.81%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.75%

€0.08

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

08/04/2019

15/04/2019

10.22%

€0.08

U.S. Bancorp DR

28/03/2019

15/04/2019

6.14%

$0.22

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

10/04/2019

15/04/2019

4.05%

$3.36

Umpqua Holdings Corp

28/03/2019

15/04/2019

0.00%

$0.21

Vanguard Global Stock Index Fund USD Dist

29/03/2019

15/04/2019

1.16%

$0.50

Absa Bank Ltd Pref.Shs

10/04/2019

15/04/2019

0.00%

ZAR 35.19

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

08/04/2019

15/04/2019

4.24%

€1.13

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

08/04/2019

15/04/2019

3.95%

€1.04

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

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

3.18%

$0.00

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

28/03/2019

15/04/2019

7.28%

$0.34

Blue Capital Reinsurance Holdings Ltd

28/03/2019

15/04/2019

0.00%

$0.15

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

28/03/2019

15/04/2019

9.63%

$0.34

Chesswood Group Ltd

28/03/2019

15/04/2019

0.00%

CA$0.07

CognaEducacao SA

05/04/2019

15/04/2019

1.37%

R$0.03

Colonial Motor Co Ltd

04/04/2019

15/04/2019

5.75%

NZ$0.18

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2019

15/04/2019

0.10%

MX$0.43

Daou Data Corp

27/12/2018

15/04/2019

2.96%

₩160

ECN Capital Corp

28/03/2019

15/04/2019

1.82%

CA$0.02

First Trust New Opps MLP & Energy Fund

01/04/2019

15/04/2019

0.00%

$0.08

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2019

15/04/2019

2.58%

€0.06

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

08/04/2019

15/04/2019

5.24%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

8.25%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2019

15/04/2019

6.13%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.06%

€0.04

Global X S&P/ASX 200 High Dividend ETF

29/03/2019

15/04/2019

4.21%

A$0.13

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2018

15/04/2019

1.32%

₩547

Information Services Corp Registered Shs -A- Limited Vtg

28/03/2019

15/04/2019

1.87%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2019

15/04/2019

6.66%

$0.33

Magni-Tech Industries Bhd

29/03/2019

15/04/2019

6.36%

MYR 0.03

Morgan Stanley DR

28/03/2019

15/04/2019

6.93%

$0.43

Neuberger Municipal Fund

28/03/2019

15/04/2019

6.41%

$0.06

Pihlajalinna Oyj

05/04/2019

15/04/2019

5.07%

€0.10

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2019

15/04/2019

4.06%

₪1.81

Reit 1 Ltd

04/04/2019

15/04/2019

4.07%

₪0.16

Russell Investments Australian Select Corporate Bond ETF

29/03/2019

15/04/2019

4.45%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

29/03/2019

15/04/2019

7.70%

A$0.23

Russell Investments High Dividend Australian Shares ETF

29/03/2019

15/04/2019

4.00%

A$0.63

Summit Industrial Income REIT

28/03/2019

15/04/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.56%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.44%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

6.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2019

15/04/2019

6.61%

CN¥0.64

Templeton Global Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

6.60%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2019

15/04/2019

6.63%

€0.10

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

08/04/2019

15/04/2019

8.92%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/04/2019

15/04/2019

8.57%

$0.05

Tokyu Reit Inc

29/01/2019

15/04/2019

4.37%

JP¥3,099

Vente Unique.Com

11/04/2019

15/04/2019

2.95%

€0.15

Advance Logistics Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥1,729

AJU IB Investment Co Ltd

27/12/2018

15/04/2019

2.15%

₩25

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

28/03/2019

15/04/2019

0.00%

$0.35

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

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

0.00%

$0.01

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

11/04/2019

15/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

11/04/2019

15/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

11/04/2019

15/04/2019

0.00%

$0.00

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

11/04/2019

15/04/2019

0.00%

$0.00

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

11/04/2019

15/04/2019

0.55%

€0.00

Ardea Real Outcome Bond Complex ETF

28/03/2019

15/04/2019

1.58%

A$0.33

Atreyu Capital Market Ltd

08/04/2019

15/04/2019

11.61%

₪1.29

Auk Corp

27/12/2018

15/04/2019

0.88%

₩50

AVATEC Co Ltd

27/12/2018

15/04/2019

2.27%

₩100

Aztech WB Co Ltd

27/12/2018

15/04/2019

0.00%

₩50

BFC Capital Trust II

28/03/2019

15/04/2019

6.83%

$0.45

BGF Co Ltd

27/12/2018

15/04/2019

3.22%

₩35

BK Technologies Corp

29/03/2019

15/04/2019

0.00%

$0.02

Boditech Med Inc

27/12/2018

15/04/2019

1.36%

₩50

Bookook Steel Co Ltd

27/12/2018

15/04/2019

4.12%

₩75

Brookfield Select Opportunities Income Fund

28/03/2019

15/04/2019

0.00%

CA$0.15

Canterbury Park Holding Corp

28/03/2019

15/04/2019

1.80%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2019

15/04/2019

5.38%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/04/2019

15/04/2019

0.75%

$0.06

Carmel Corp Ltd

07/04/2019

15/04/2019

0.00%

₪1.19

Cementos Argos SA

09/04/2019

15/04/2019

5.21%

COP 61

Chin Hin Group Bhd

01/04/2019

15/04/2019

0.00%

MYR 0.00

China Wafer Level CSP Co Ltd Class A

15/04/2019

0.38%

CN¥0.04

Creverse Inc

27/12/2018

15/04/2019

9.23%

₩500

CRH PLC 5% PRF PERPETUAL EUR 1.27

14/03/2019

15/04/2019

0.00%

€0.03

Cyclopharm Ltd

05/04/2019

15/04/2019

0.00%

A$0.01

Dae Yu Co Ltd

27/12/2018

15/04/2019

0.00%

₩128

Daehan Flour Mills Co Ltd

27/12/2018

15/04/2019

3.52%

₩250

Daehan Synthetic Fiber Co Ltd

27/12/2018

15/04/2019

0.67%

₩750

Daewon Co Ltd

27/12/2018

15/04/2019

5.89%

₩250

DCP Midstream LP Series C

29/03/2019

15/04/2019

0.00%

$0.50

Di Corp

27/12/2018

15/04/2019

1.19%

₩50

Diales Group PLC

21/02/2019

15/04/2019

4.59%

£0.01

Dongwha Pharm Co Ltd

27/12/2018

15/04/2019

1.32%

₩120

DUAL Co Ltd

27/12/2018

15/04/2019

3.52%

₩80

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

28/03/2019

15/04/2019

6.37%

CA$0.13

eCom Teams Sweden AB

09/04/2019

15/04/2019

0.00%

SEK 2.00

Electra Consumer Products Ltd

02/04/2019

15/04/2019

5.16%

₪1.11

Fine Digital Inc

27/12/2018

15/04/2019

1.70%

₩50

Firm Capital Apartment REIT

28/03/2019

15/04/2019

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/04/2019

15/04/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/04/2019

15/04/2019

0.00%

$0.11

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2019

15/04/2019

2.51%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2019

15/04/2019

2.51%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

3.13%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2019

15/04/2019

3.12%

€0.01

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

08/04/2019

15/04/2019

3.72%

€0.05

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

08/04/2019

15/04/2019

3.10%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2019

15/04/2019

3.05%

$0.04

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

0.00%

$0.02

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

08/04/2019

15/04/2019

5.10%

€0.04

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

08/04/2019

15/04/2019

5.07%

$0.04

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

08/04/2019

15/04/2019

5.08%

$0.04

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

08/04/2019

15/04/2019

5.26%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2019

15/04/2019

2.71%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

7.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.02%

A$0.04

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

08/04/2019

15/04/2019

4.08%

$0.02

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

08/04/2019

15/04/2019

3.29%

$0.01

Gas To Liquid PJSC

29/03/2019

15/04/2019

0.00%

RUB 0.00

Golden House Ltd

04/04/2019

15/04/2019

2.17%

₪0.10

Hecto Innovation Co Ltd

27/12/2018

15/04/2019

3.65%

₩260

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

29/03/2019

15/04/2019

0.00%

$0.41

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

29/03/2019

15/04/2019

0.00%

$0.43

Hersha Hospitality Trust D

29/03/2019

15/04/2019

0.00%

$0.41

HS Hwasung

27/12/2018

15/04/2019

6.80%

₩930

Instituto Hermes Pardini SA

29/03/2019

15/04/2019

0.00%

R$0.08

Interojo Co Ltd

27/12/2018

15/04/2019

4.57%

₩256

Invesque Inc

28/03/2019

15/04/2019

0.00%

$0.06

Jas Robotics Inc

27/12/2018

15/04/2019

1.32%

₩100

Jin Yang Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.82%

₩100

JL Mag Rare-Earth Co Ltd Class A

15/04/2019

1.62%

CN¥0.04

JMT Co Ltd

27/12/2018

15/04/2019

2.33%

₩100

Kaon Group Co Ltd

27/12/2018

15/04/2019

1.85%

₩77

KC Co Ltd

27/12/2018

15/04/2019

1.50%

₩220

KCTC Ltd

27/12/2018

15/04/2019

1.92%

₩45

KCTech Co Ltd

27/12/2018

15/04/2019

0.59%

₩270

Kenedix Residential Next Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥4,039

Kimco Realty Corp DR

29/03/2019

15/04/2019

6.65%

$0.32

Kyung Dong Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.99%

₩300

LG Electronics Inc

27/12/2018

15/04/2019

2.25%

₩800

LifeWorks Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Mdf Commerce Inc

29/03/2019

15/04/2019

0.00%

CA$0.10

Meshulam Levinstein Contracting & Engineering Ltd

08/04/2019

15/04/2019

1.25%

₪3.00

Middlefield Can Global REIT Income Fund

28/03/2019

15/04/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/03/2019

15/04/2019

3.28%

CA$0.06

Middlefield Innovation Dividend ETF

28/03/2019

15/04/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/03/2019

15/04/2019

9.16%

CA$0.05

MOBASE Co Ltd

27/12/2018

15/04/2019

4.19%

₩100

Monayongpyong Corp

27/12/2018

15/04/2019

0.00%

₩70

Morgan Stanley DR

28/03/2019

15/04/2019

7.09%

$0.45

Morgan Stanley DR

28/03/2019

15/04/2019

6.37%

$0.37

Morgan Stanley DR

28/03/2019

15/04/2019

6.50%

$0.40

Mr. Blue Corp

27/12/2018

15/04/2019

0.00%

₩7

Nau IB Capital

27/12/2018

15/04/2019

1.65%

₩15

Neuberger Berman California Municipal Fund

28/03/2019

15/04/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/03/2019

15/04/2019

0.00%

$0.04

Opc Energy Ltd

07/04/2019

15/04/2019

0.00%

₪0.27

OpenSys M Bhd

27/03/2019

15/04/2019

5.90%

MYR 0.00

Otoki

27/12/2018

15/04/2019

2.83%

₩7,500

Oyang Corp

27/12/2018

15/04/2019

1.20%

₩50

Partron Co Ltd

27/12/2018

15/04/2019

5.30%

₩200

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/03/2019

15/04/2019

7.81%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/03/2019

15/04/2019

7.94%

$0.40

Perennial Income Generator Fund

01/04/2019

15/04/2019

5.65%

A$0.02

Precious Metals & MNG TR

28/03/2019

15/04/2019

0.00%

CA$0.01

RF Industries Ltd

28/03/2019

15/04/2019

0.00%

$0.02

Russell Investments Australian Government Bond ETF

29/03/2019

15/04/2019

3.15%

A$0.13

S Net Systems Inc

27/12/2018

15/04/2019

2.84%

₩98

Sajodaerim Corp

27/12/2018

15/04/2019

0.83%

₩150

Samjin Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.46%

₩800

Samsung Publishing Co Ltd

27/12/2018

15/04/2019

3.25%

₩100

Sasfin Holdings Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.50

Schroder Global Core Fund Active ETF

29/03/2019

15/04/2019

1.33%

A$0.17

Sea Harvest Group Ltd

10/04/2019

15/04/2019

9.29%

ZAR 0.40

Seoyon Topmetal Co Ltd

27/12/2018

15/04/2019

2.11%

₩40

SEWHA P&C Inc

27/12/2018

15/04/2019

1.95%

₩5

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

29/03/2019

15/04/2019

0.00%

$0.49

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

29/03/2019

15/04/2019

0.00%

$0.50

Sougou Shouken Co Ltd

29/01/2019

15/04/2019

2.29%

JP¥10

Stellar Bancorp Inc

29/03/2019

15/04/2019

1.60%

$0.10

STO Co Ltd

27/12/2018

15/04/2019

0.00%

₩93

Swiss Water Decaffeinated Coffee Inc

28/03/2019

15/04/2019

0.00%

CA$0.06

Taekwang Industrial Co Ltd

27/12/2018

15/04/2019

0.20%

₩3,000

Takasho Co Ltd

16/01/2019

15/04/2019

1.27%

JP¥10

Telechips Inc

27/12/2018

15/04/2019

0.00%

₩120

Teleste Oyj

05/04/2019

15/04/2019

1.47%

€0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.55%

A$0.04

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

08/04/2019

15/04/2019

9.75%

£0.18

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

08/04/2019

15/04/2019

9.90%

PLN 0.20

Templeton European Improvers Fund A(Mdis)USD

08/04/2019

15/04/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.75%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.82%

€0.07

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

08/04/2019

15/04/2019

2.01%

CN¥0.35

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2019

15/04/2019

6.63%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2019

15/04/2019

2.24%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/04/2019

15/04/2019

0.00%

$0.03

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

08/04/2019

15/04/2019

8.48%

CN¥0.73

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

08/04/2019

15/04/2019

10.13%

€0.24

Tree Island Steel Ltd

28/03/2019

15/04/2019

0.00%

CA$0.02

U.S. Bancorp

28/03/2019

15/04/2019

6.45%

$0.34

Urbanfund Corp

28/03/2019

15/04/2019

5.75%

CA$0.01

UTI Inc

27/12/2018

15/04/2019

0.00%

₩100

Victory Supermarket Chain

02/04/2019

15/04/2019

3.35%

₪0.35

Villar International Ltd

07/04/2019

15/04/2019

1.37%

₪1.13

Vitania Ltd

04/04/2019

15/04/2019

0.00%

₪0.51

Weaver Fintech Ltd

10/04/2019

15/04/2019

4.98%

ZAR 0.99

Wemade Co Ltd

27/12/2018

15/04/2019

1.86%

₩300

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

29/03/2019

15/04/2019

0.00%

$0.41

Woojin I&S Co Ltd

27/12/2018

15/04/2019

2.80%

₩400

Woorim Power Train Solution Co Ltd

27/12/2018

15/04/2019

0.70%

₩60

Yunnan Nantian Electronics Information Co Ltd Class A

15/04/2019

0.23%

CN¥0.04

Zanlakol Ltd

04/04/2019

15/04/2019

3.42%

₪0.42

Zur Shamir Holdings Ltd

02/04/2019

15/04/2019

8.40%

₪0.19

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All 573 dividends with pay date on 15 April 2019

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