Dividend Calendar 15 April 2019

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On 15 April 2019 571 securities pay a dividend.

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

All 571 dividends with pay date on 15 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2019	15/04/2019	5.12%	$0.23
Main Street Capital Corp	19/03/2019	15/04/2019	7.74%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2019	15/04/2019	3.87%	€0.22
W.P. Carey Inc	28/03/2019	15/04/2019	5.31%	$1.03
Stag Industrial Inc	28/03/2019	15/04/2019	4.03%	$0.12
Innovative Industrial Properties Inc	28/03/2019	15/04/2019	14.03%	$0.45
EPR Properties	28/03/2019	15/04/2019	6.76%	$0.38
Alexandria Real Estate Equities Inc	28/03/2019	15/04/2019	7.03%	$0.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.70%	€0.10
Occidental Petroleum Corp	08/03/2019	15/04/2019	1.77%	$0.78
Pembina Pipeline Corp	22/03/2019	15/04/2019	4.58%	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	9.38%	$0.39
Leggett & Platt Inc	14/03/2019	15/04/2019	1.85%	$0.38
Goldman Sachs BDC Inc	28/03/2019	15/04/2019	12.72%	$0.45
Starwood Property Trust Inc	28/03/2019	15/04/2019	10.55%	$0.48
SL Green Realty Corp	28/03/2019	15/04/2019	5.79%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.26%	€0.07
Cardinal Health Inc	29/03/2019	15/04/2019	1.06%	$0.48
Apple Hospitality REIT Inc	02/04/2019	15/04/2019	7.19%	$0.10
Ecolab Inc	18/03/2019	15/04/2019	1.17%	$0.46
Northland Power Inc	28/03/2019	15/04/2019	3.11%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2019	15/04/2019	3.02%	€0.00
Global Net Lease Inc	11/04/2019	15/04/2019	8.00%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2019	15/04/2019	3.81%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2019	15/04/2019	2.39%	$0.37
Stellus Capital Investment Corp BDC	28/03/2019	15/04/2019	13.85%	$0.11
BCE Inc	14/03/2019	15/04/2019	5.43%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2019	15/04/2019	3.43%	€0.02
CaixaBank SA	11/04/2019	15/04/2019	4.92%	€0.10
Republic Services Inc	29/03/2019	15/04/2019	1.28%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2019	15/04/2019	2.85%	€0.31
Freehold Royalties Ltd	28/03/2019	15/04/2019	6.11%	CA$0.05
Cardinal Energy Ltd	28/03/2019	15/04/2019	5.81%	CA$0.01
Packaging Corp of America	14/03/2019	15/04/2019	2.28%	$0.79
Blackstone Mortgage Trust Inc	28/03/2019	15/04/2019	9.90%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2019	15/04/2019	1.66%	€0.35
Sika AG	11/04/2019	15/04/2019	2.66%	CHF 2.05
Scandinavian Tobacco Group AS	11/04/2019	15/04/2019	6.51%	DKK 6.00
U.S. Bancorp	28/03/2019	15/04/2019	3.82%	$0.37
Algonquin Power & Utilities Corp	28/03/2019	15/04/2019	4.14%	CA$0.13
Rexford Industrial Realty Inc	28/03/2019	15/04/2019	4.95%	$0.19
Progressive Corp	04/04/2019	15/04/2019	7.07%	$0.10
Monolithic Power Systems Inc	28/03/2019	15/04/2019	0.53%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2019	15/04/2019	3.95%	€0.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2019	15/04/2019	2.17%	€0.15
State Street Corp	29/03/2019	15/04/2019	2.34%	$0.47
Apollo Commercial Real Estate Finance Inc	28/03/2019	15/04/2019	9.07%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2019	15/04/2019	2.53%	€0.19
Acadian Timber Corp	28/03/2019	15/04/2019	6.65%	CA$0.29
CubeSmart	29/03/2019	15/04/2019	5.35%	$0.32
Western Digital Corp	28/03/2019	15/04/2019	0.14%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2019	15/04/2019	1.64%	€0.28
Exchange Income Corp	28/03/2019	15/04/2019	2.78%	CA$0.18
AvalonBay Communities Inc	28/03/2019	15/04/2019	3.91%	$1.52
Federal Realty Investment Trust	13/03/2019	15/04/2019	3.96%	$1.02
Cincinnati Financial Corp	19/03/2019	15/04/2019	2.36%	$0.56
Vermilion Energy Inc	28/03/2019	15/04/2019	2.97%	CA$0.23
Peyto Exploration & Development Corp	28/03/2019	15/04/2019	4.98%	CA$0.02
CareTrust REIT Inc	28/03/2019	15/04/2019	4.08%	$0.23
Whitecap Resources Inc	28/03/2019	15/04/2019	4.44%	CA$0.03
Allied Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.31%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	5.39%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2019	15/04/2019	6.51%	CA$0.15
Park Hotels & Resorts Inc	28/03/2019	15/04/2019	8.80%	$0.45
Sanlam Ltd	10/04/2019	15/04/2019	6.17%	ZAR 3.12
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
Motorola Solutions Inc	14/03/2019	15/04/2019	1.16%	$0.57
Sempra	21/03/2019	15/04/2019	2.81%	$0.48
OC Oerlikon Corp AG, Pfaffikon	11/04/2019	15/04/2019	23.96%	CHF 1.00
Franklin Income Fund A(Mdis)USD	08/04/2019	15/04/2019	8.05%	$0.06
Americold Realty Trust Inc	28/03/2019	15/04/2019	7.52%	$0.20
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2019	15/04/2019	2.21%	€0.28
CoreCivic Inc	29/03/2019	15/04/2019	0.00%	$0.44
Elbit Systems Ltd	01/04/2019	15/04/2019	0.37%	$0.44
Elbit Systems Ltd	29/03/2019	15/04/2019	0.37%	$0.44
National Fuel Gas Co	28/03/2019	15/04/2019	2.67%	$0.43
The York Water Co	27/02/2019	15/04/2019	3.20%	$0.17
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2019	15/04/2019	1.40%	€0.01
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	0.48%	€0.12
Sienna Senior Living Inc	28/03/2019	15/04/2019	4.00%	CA$0.08
Kimco Realty Corp	01/04/2019	15/04/2019	4.56%	$0.28
SSAB AB Class A	09/04/2019	15/04/2019	2.45%	SEK 1.50
Portland General Electric Co	22/03/2019	15/04/2019	4.45%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2019	15/04/2019	2.12%	€0.01
Tryg AS	11/04/2019	15/04/2019	5.80%	DKK 1.32
Farmland Partners Inc	29/03/2019	15/04/2019	3.37%	$0.05
EastGroup Properties Inc	28/03/2019	15/04/2019	3.25%	$0.72
Klaveness Combination Carriers ASA	05/04/2019	15/04/2019	4.63%	NOK 0.30
Pizza Pizza Royalty Corp	28/03/2019	15/04/2019	6.02%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2019	15/04/2019	2.86%	€0.42
SSAB AB Class B	09/04/2019	15/04/2019	2.46%	SEK 1.50
Cleveland-Cliffs Inc	04/04/2019	15/04/2019	0.00%	$0.05
Host Hotels & Resorts Inc	28/03/2019	15/04/2019	4.50%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.22%	€0.24
CT Real Estate Investment Trust	28/03/2019	15/04/2019	5.54%	CA$0.06
Timbercreek Financial Corp	28/03/2019	15/04/2019	10.14%	CA$0.06
Hong Kong Exchanges and Clearing Ltd	12/03/2019	15/04/2019	3.52%	HK$3.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2019	15/04/2019	1.98%	€0.41
The Necessity Retail REIT Inc Class A	09/04/2019	15/04/2019	0.00%	$0.09
Canoe EIT Income Fund	21/03/2019	15/04/2019	7.10%	CA$0.10
AltaGas Ltd	22/03/2019	15/04/2019	2.54%	CA$0.08
Lument Finance Trust Inc	28/03/2019	15/04/2019	13.80%	$0.07
Great Elm Capital Corp	28/03/2019	15/04/2019	21.57%	$0.08
Keyera Corp	21/03/2019	15/04/2019	4.13%	CA$0.15
Superior Plus Corp	28/03/2019	15/04/2019	3.26%	CA$0.06
Fifth Third Bancorp	28/03/2019	15/04/2019	3.36%	$0.22
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2019	15/04/2019	2.09%	€0.18
OR Royalties Inc	28/03/2019	15/04/2019	0.61%	CA$0.05
ARC Resources Ltd	28/03/2019	15/04/2019	2.82%	CA$0.05
DTE Energy Co	15/03/2019	15/04/2019	3.24%	$0.80
Sun Communities Inc	28/03/2019	15/04/2019	3.54%	$0.75
Mullen Group Ltd	28/03/2019	15/04/2019	4.10%	CA$0.05
Nexus Industrial REIT	28/03/2019	15/04/2019	7.92%	CA$0.05
Berry Corp (bry)	14/03/2019	15/04/2019	3.69%	$0.12
Lincoln Electric Holdings Inc	28/03/2019	15/04/2019	1.22%	$0.47
Extendicare Inc	28/03/2019	15/04/2019	1.76%	CA$0.04
Safehold Inc	28/03/2019	15/04/2019	4.82%	$0.15
Vital Infrastructure Property Trust	28/03/2019	15/04/2019	6.50%	CA$0.07
Alaris Equity Partners Income Trust Units	28/03/2019	15/04/2019	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	28/03/2019	15/04/2019	5.10%	CA$0.06
Raymond James Financial Inc	29/03/2019	15/04/2019	1.45%	$0.34
Surge Energy Inc	28/03/2019	15/04/2019	5.16%	CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.67%	€0.13
Brixmor Property Group Inc	04/04/2019	15/04/2019	4.27%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2019	15/04/2019	3.65%	€0.01
Interparfums Inc	28/03/2019	15/04/2019	3.72%	$0.28
Lennox International Inc	29/03/2019	15/04/2019	1.10%	$0.64
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.86%	$0.04
Four Corners Property Trust Inc	28/03/2019	15/04/2019	5.85%	$0.29
Decisive Dividend Corp	28/03/2019	15/04/2019	5.84%	CA$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2019	15/04/2019	9.97%	$0.56
LXP Industrial Trust	28/03/2019	15/04/2019	5.38%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.06%	$0.11
Standard Bank Group Ltd	10/04/2019	15/04/2019	5.89%	ZAR 5.40
Kulicke & Soffa Industries Inc	27/03/2019	15/04/2019	0.95%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2019	15/04/2019	0.00%	CA$0.12
Pegasystems Inc	29/03/2019	15/04/2019	0.33%	$0.03
PIMCO Dynamic Income Strategy Fund	29/03/2019	15/04/2019	7.55%	$0.10
Absa Group Ltd	10/04/2019	15/04/2019	7.62%	ZAR 6.20
Ashford Hospitality Trust Inc	28/03/2019	15/04/2019	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	15/04/2019	0.00%	$0.23
Enerplus Corp	28/03/2019	15/04/2019	0.00%	CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2019	15/04/2019	8.96%	€0.31
Choice Properties Real Estate Investment Trust	28/03/2019	15/04/2019	5.14%	CA$0.06
Primoris Services Corp	28/03/2019	15/04/2019	0.18%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2019	15/04/2019	9.19%	$0.19
First National Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.16
Nedap NV	08/04/2019	15/04/2019	4.32%	€2.50
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2019	15/04/2019	9.62%	$0.21
VZ Holding AG	11/04/2019	15/04/2019	2.06%	CHF 0.98
Bossard Holding AG Bearer Shares	10/04/2019	15/04/2019	2.43%	CHF 4.50
E Split Corp - Class A	28/03/2019	15/04/2019	9.29%	CA$0.10
First Industrial Realty Trust Inc	28/03/2019	15/04/2019	3.30%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2019	15/04/2019	1.37%	$0.54
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/03/2019	15/04/2019	0.00%	$0.20
Granite Real Estate Investment Trust Unit	28/03/2019	15/04/2019	3.87%	CA$0.23
Boyd Gaming Corp	14/03/2019	15/04/2019	0.96%	$0.06
Slate Grocery REIT Unit - Class U	28/03/2019	15/04/2019	7.25%	$0.07
Willis Towers Watson PLC	28/03/2019	15/04/2019	1.52%	$0.65
KBR Inc	14/03/2019	15/04/2019	1.93%	$0.08
TFI International Inc	28/03/2019	15/04/2019	1.35%	CA$0.24
Paramount Group Inc	28/03/2019	15/04/2019	0.00%	$0.10
The North West Co Inc (Variable Voting)	28/03/2019	15/04/2019	3.29%	CA$0.33
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/03/2019	15/04/2019	8.80%	$0.44
Medical Facilities Corp	28/03/2019	15/04/2019	2.93%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2019	15/04/2019	11.32%	$0.55
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	8.33%	$0.16
Permianville Royalty Trust	28/03/2019	15/04/2019	9.32%	$0.08
RFA Financial Inc	28/03/2019	15/04/2019	7.57%	CA$0.05
Spar Nord Bank AS	11/04/2019	15/04/2019	0.00%	DKK 3.50
Bilia AB Class A	09/04/2019	15/04/2019	4.76%	SEK 4.75
Firm Capital Mortgage Investment Corp	28/03/2019	15/04/2019	7.78%	CA$0.08
Innergex Renewable Energy Inc	28/03/2019	15/04/2019	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2019	15/04/2019	2.30%	€0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2019	15/04/2019	8.91%	$0.29
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2019	15/04/2019	4.03%	CA$0.53
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2019	15/04/2019	10.08%	$0.06
BancFirst Corp	28/03/2019	15/04/2019	1.81%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2019	15/04/2019	5.92%	CA$0.17
Voya Global Advantage and Premium Opportunity Fund	01/04/2019	15/04/2019	10.52%	$0.23
Cherry Hill Mortgage Investment Corp	29/03/2019	15/04/2019	10.36%	$0.37
Costamare Inc D	11/04/2019	15/04/2019	7.94%	$0.55
DigitalBridge Group Inc Class A	28/03/2019	15/04/2019	0.26%	$0.11
Metalla Royalty & Streaming Ltd	29/03/2019	15/04/2019	0.00%	CA$0.01
MS Emerging Markets Debt Fund	28/03/2019	15/04/2019	7.52%	$0.13
Patriarch Classic Dividende 4 Plus A	12/04/2019	15/04/2019	3.75%	€0.10
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2019	15/04/2019	1.34%	€0.40
Franklin Income Fund N(Mdis)EUR	08/04/2019	15/04/2019	7.99%	€0.05
Korn Ferry	25/03/2019	15/04/2019	3.42%	$0.10
Manhattan Bridge Capital Inc	09/04/2019	15/04/2019	10.13%	$0.12
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2019	15/04/2019	7.28%	$0.36
Plaza Retail REIT	28/03/2019	15/04/2019	6.25%	CA$0.02
Ryman Hospitality Properties Inc	28/03/2019	15/04/2019	4.64%	$0.90
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2019	15/04/2019	9.42%	$0.34
Templeton Global Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	8.50%	$0.11
WSP Global Inc	28/03/2019	15/04/2019	0.66%	CA$0.38
Automotive Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.05%	CA$0.07
Encompass Health Corp	29/03/2019	15/04/2019	0.77%	$0.27
Franklin Limited Duration Income Trust	28/03/2019	15/04/2019	12.48%	$0.09
Franklin Universal Trust	28/03/2019	15/04/2019	6.20%	$0.03
Park Lawn Corp	28/03/2019	15/04/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	29/03/2019	15/04/2019	1.42%	CA$0.02
COPT Defense Properties	28/03/2019	15/04/2019	4.19%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	6.56%	$0.03
MillerKnoll Inc	28/02/2019	15/04/2019	4.64%	$0.20
Pebblebrook Hotel Trust	28/03/2019	15/04/2019	0.28%	$0.38
PrairieSky Royalty Ltd	28/03/2019	15/04/2019	3.15%	CA$0.07
Stantec Inc	28/03/2019	15/04/2019	0.80%	CA$0.15
Terveystalo PLC	05/04/2019	15/04/2019	9.25%	€0.20
BTB Real Estate Investment Trust	28/03/2019	15/04/2019	7.72%	CA$0.04
Firm Capital Property Trust	28/03/2019	15/04/2019	7.91%	CA$0.04
Granite Construction Inc	28/03/2019	15/04/2019	0.37%	$0.13
ISS AS	11/04/2019	15/04/2019	1.38%	DKK 7.70
Kia Corp	27/12/2018	15/04/2019	4.62%	₩900
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2019	15/04/2019	7.24%	$0.33
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/03/2019	15/04/2019	8.26%	$0.19
Franklin Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	7.99%	€0.04
Fulton Financial Corp	29/03/2019	15/04/2019	3.61%	$0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	7.62%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	7.92%	€0.10
Cousins Properties Inc	02/04/2019	15/04/2019	5.01%	$0.29
First Trust Senior Floating Rate Income Fund II	01/04/2019	15/04/2019	11.94%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2019	15/04/2019	6.61%	€0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.20%	€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	8.94%	$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/04/2019	15/04/2019	8.03%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	9.38%	$0.07
Valmont Industries Inc	28/03/2019	15/04/2019	0.62%	$0.38
Westshore Terminals Investment Corp	28/03/2019	15/04/2019	4.20%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/03/2019	15/04/2019	8.43%	$0.50
CES Energy Solutions Corp	28/03/2019	15/04/2019	1.17%	CA$0.01
First Trust MLP and Energy Income Fund Common	01/04/2019	15/04/2019	0.00%	$0.10
Kimball International Inc Class B	22/03/2019	15/04/2019	0.00%	$0.08
Lacroix Group	11/04/2019	15/04/2019	0.00%	€0.72
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2019	15/04/2019	26.29%	$0.56
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
Templeton Global High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	8.44%	$0.06
Templeton Global Income Fund A(Qdis)USD	08/04/2019	15/04/2019	6.17%	$0.15
American Hotel Income Properties REIT LP	28/03/2019	15/04/2019	0.00%	$0.05
Axis Capital Holdings Ltd	28/03/2019	15/04/2019	1.77%	$0.40
Crombie Real Estate Investment Trust	28/03/2019	15/04/2019	5.43%	CA$0.07
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
Killam Apartment Real Estate Investment Trust	28/03/2019	15/04/2019	4.24%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	28/03/2019	15/04/2019	9.92%	$0.15
Ravelin Properties REIT	28/03/2019	15/04/2019	0.00%	CA$0.03
Remgro Ltd	10/04/2019	15/04/2019	4.31%	ZAR 2.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	7.80%	€0.08
Ag Growth International Inc	28/03/2019	15/04/2019	2.95%	CA$0.20
Brookfield Global Infrastructure Securities Income Fund	28/03/2019	15/04/2019	8.91%	CA$0.15
Chartwell Retirement Residences	28/03/2019	15/04/2019	2.87%	CA$0.05
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	5.53%	CA$0.14
Element Fleet Management Corp	28/03/2019	15/04/2019	2.65%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2019	15/04/2019	5.80%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2019	15/04/2019	9.44%	$0.47
Harvia PLC	05/04/2019	15/04/2019	2.19%	€0.18
Sunstone Hotel Investors Inc	28/03/2019	15/04/2019	3.63%	$0.05
True North Commercial REIT	28/03/2019	15/04/2019	8.29%	CA$0.28
360 Capital Mortgage REIT	29/03/2019	15/04/2019	10.35%	A$0.09
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2019	15/04/2019	9.79%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	8.23%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2019	15/04/2019	10.46%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2019	15/04/2019	10.34%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/04/2019	15/04/2019	0.00%	$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2019	15/04/2019	5.73%	$0.05
Franklin Income Fund N(Mdis)USD	08/04/2019	15/04/2019	8.10%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2019	15/04/2019	3.55%	$0.02
Inovalis Real Estate Investment Trust	28/03/2019	15/04/2019	21.57%	CA$0.07
Middlefield Real Estate Dividend ETF	28/03/2019	15/04/2019	6.75%	CA$0.07
PRO Real Estate Investment Trust	28/03/2019	15/04/2019	6.87%	CA$0.05
Sonic Automotive Inc Class A	14/03/2019	15/04/2019	2.19%	$0.10
Ternium Argentina SA Shs -A- 1 Vote	11/04/2019	15/04/2019	4.08%	ARS 0.67
Zug Estates Holding AG Class B	11/04/2019	15/04/2019	2.17%	CHF 28.00
Acadia Realty Trust	28/03/2019	15/04/2019	3.92%	$0.28
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	31.28%	$0.47
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	4.17%	$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2019	15/04/2019	6.95%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2019	15/04/2019	6.32%	$0.31
First Internet Bancorp	28/03/2019	15/04/2019	1.01%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.45%	€0.02
International Bancshares Corp	29/03/2019	15/04/2019	2.09%	$0.50
InterRent Real Estate Investment Trust	28/03/2019	15/04/2019	3.07%	CA$0.02
KP Tissue Inc	29/03/2019	15/04/2019	6.45%	CA$0.18
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	5.97%	$0.25
NFI Group Inc	28/03/2019	15/04/2019	0.00%	CA$0.43
OFG Bancorp	28/03/2019	15/04/2019	3.19%	$0.07
Pico Far East Holdings Ltd	29/03/2019	15/04/2019	7.93%	HK$0.09
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2019	15/04/2019	8.33%	$0.53
StorageVault Canada Inc	28/03/2019	15/04/2019	0.28%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	11/04/2019	15/04/2019	6.87%	$0.14
Tricon Residential Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
Viva Energy Group Ltd	27/03/2019	15/04/2019	2.79%	A$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2019	15/04/2019	28.05%	$0.53
Badger Infrastructure Solutions Ltd	28/03/2019	15/04/2019	1.02%	CA$0.05
Boardwalk Real Estate Investment Trust	28/03/2019	15/04/2019	2.43%	CA$0.08
CI Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2019	15/04/2019	10.35%	$0.45
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
Gamehost Inc	27/03/2019	15/04/2019	4.49%	CA$0.06
LG Electronics Inc	27/12/2018	15/04/2019	0.94%	₩750
Paz Retail And Energy Ltd	04/04/2019	15/04/2019	6.44%	₪27.54
Star Asia Investment Corp	29/01/2019	15/04/2019	6.69%	JP¥1,860
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	9.29%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2019	15/04/2019	5.22%	$0.14
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	7.16%	£0.01
Advtech Ltd	10/04/2019	15/04/2019	3.25%	ZAR 0.15
Altus Group Ltd	28/03/2019	15/04/2019	1.31%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2019	15/04/2019	29.53%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2019	15/04/2019	30.46%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/04/2019	15/04/2019	7.99%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	7.38%	$0.48
Coway	27/12/2018	15/04/2019	2.26%	₩1,200
Etteplan Oyj	05/04/2019	15/04/2019	3.11%	€0.30
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	6.56%	$0.06
Flexible Solutions International Inc	28/03/2019	15/04/2019	1.55%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.85%	€0.04
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	5.01%	HK$0.20
Hurco Companies Inc	29/03/2019	15/04/2019	0.00%	$0.12
K-Bro Linen Inc	28/03/2019	15/04/2019	3.06%	CA$0.10
Morguard Real Estate Investment Trust	28/03/2019	15/04/2019	3.77%	CA$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2019	15/04/2019	8.80%	$0.56
SSC Security Services Corp	28/03/2019	15/04/2019	5.58%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	9.37%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.50%	€0.07
Templeton Global Value and Income Fund A (Qdis)	08/04/2019	15/04/2019	5.36%	$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2019	15/04/2019	5.97%	€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	2.82%	CA$0.07
Almarai Co	08/04/2019	15/04/2019	2.78%	SAR 0.85
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2019	15/04/2019	30.18%	$0.47
Boubyan Bank KSC	04/04/2019	15/04/2019	1.04%	KWD 0.010
Culp Inc	29/03/2019	15/04/2019	0.00%	$0.10
Dream Impact Trust	28/03/2019	15/04/2019	0.00%	CA$0.13
ECN Capital Corp	28/03/2019	15/04/2019	1.77%	CA$0.02
Fidelity Extended Market Index Fund	12/04/2019	15/04/2019	0.00%	$0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2019	15/04/2019	4.98%	€0.11
Franklin High Yield Fund N(Mdis)USD	08/04/2019	15/04/2019	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2019	15/04/2019	4.19%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2019	15/04/2019	4.07%	$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	0.38%	₩500
Information Services Corp Registered Shs -A- Limited Vtg	28/03/2019	15/04/2019	2.00%	CA$0.20
Martinrea International Inc	28/03/2019	15/04/2019	1.99%	CA$0.05
Minto Apartment REIT	28/03/2019	15/04/2019	3.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/03/2019	15/04/2019	4.76%	CA$0.06
National Research Corp Class A	28/03/2019	15/04/2019	3.69%	$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	1.09%	CA$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2019	15/04/2019	3.75%	₪1.81
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.09%	€0.08
U.S. Bancorp DR	28/03/2019	15/04/2019	6.04%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2019	15/04/2019	3.86%	$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	1.18%	$0.50
Absa Bank Ltd Pref.Shs	10/04/2019	15/04/2019	7.69%	ZAR 35.19
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2019	15/04/2019	3.97%	€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	3.22%	$0.00
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	3.06%	$0.34
Chesswood Group Ltd	28/03/2019	15/04/2019	0.00%	CA$0.07
CognaEducacao SA	05/04/2019	15/04/2019	1.03%	R$0.03
Colonial Motor Co Ltd	04/04/2019	15/04/2019	4.53%	NZ$0.15
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2019	15/04/2019	0.10%	MX$0.43
First Trust Energy Infrastructure Fund	01/04/2019	15/04/2019	0.00%	$0.11
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	2.41%	€0.06
Franklin Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.05%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2019	15/04/2019	5.80%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	5.92%	€0.04
Global X S&P/ASX 200 High Dividend ETF	29/03/2019	15/04/2019	3.82%	A$0.13
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2018	15/04/2019	0.88%	₩547
Industrial & Infrastructure Fund Investment Corp	29/01/2019	15/04/2019	5.49%	JP¥2,723
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/03/2019	15/04/2019	6.52%	$0.33
Kimco Realty Corp DR	29/03/2019	15/04/2019	6.50%	$0.32
Magni-Tech Industries Bhd	29/03/2019	15/04/2019	6.32%	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	6.54%	$0.06
NICE Information Service Co Ltd	27/12/2018	15/04/2019	3.73%	₩190
Reit 1 Ltd	04/04/2019	15/04/2019	3.39%	₪0.16
Russell Investments Australian Select Corporate Bond ETF	29/03/2019	15/04/2019	4.87%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	29/03/2019	15/04/2019	2.63%	A$0.23
Russell Investments High Dividend Australian Shares ETF	29/03/2019	15/04/2019	4.11%	A$0.63
Summit Industrial Income REIT	28/03/2019	15/04/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	5.07%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2019	15/04/2019	6.14%	CN¥0.64
Templeton Global Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	5.99%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	6.57%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/04/2019	15/04/2019	8.06%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2019	15/04/2019	8.84%	€0.08
Tokyu Reit Inc	29/01/2019	15/04/2019	4.50%	JP¥3,099
Vente Unique.Com	11/04/2019	15/04/2019	2.64%	€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	0.57%	₩25
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2019	15/04/2019	4.29%	€1.13
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	1.32%	€0.00
Ardea Real Outcome Bond Complex ETF	28/03/2019	15/04/2019	1.61%	A$0.33
Atreyu Capital Market Ltd	08/04/2019	15/04/2019	8.89%	₪1.29
Auk Corp	27/12/2018	15/04/2019	0.48%	₩50
AVATEC Co Ltd	27/12/2018	15/04/2019	1.49%	₩100
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2019	15/04/2019	7.01%	$0.34
Aztech WB Co Ltd	27/12/2018	15/04/2019	0.00%	₩50
BFC Capital Trust II	28/03/2019	15/04/2019	6.86%	$0.45
BGF Co Ltd	27/12/2018	15/04/2019	2.46%	₩35
BK Technologies Corp	29/03/2019	15/04/2019	0.00%	$0.02
Boditech Med Inc	27/12/2018	15/04/2019	1.29%	₩50
Bookook Steel Co Ltd	27/12/2018	15/04/2019	2.92%	₩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	1.77%	$0.07
Capital Group World Dividend Growers (LUX) Bd	01/04/2019	15/04/2019	0.83%	$0.06
Carmel Corp Ltd	07/04/2019	15/04/2019	0.00%	₪1.19
Cementos Argos SA	09/04/2019	15/04/2019	6.81%	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	0.27%	CN¥0.04
Creverse Inc	27/12/2018	15/04/2019	7.21%	₩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	2.96%	₩2,500
Daehan Synthetic Fiber Co Ltd	27/12/2018	15/04/2019	0.61%	₩750
Daewon Co Ltd	27/12/2018	15/04/2019	5.09%	₩250
Daou Data Corp	27/12/2018	15/04/2019	2.39%	₩160
DCP Midstream LP Series C	29/03/2019	15/04/2019	0.00%	$0.50
Di Corp	27/12/2018	15/04/2019	0.74%	₩50
Diales Group PLC	21/02/2019	15/04/2019	4.84%	£0.01
Dongwha Pharm Co Ltd	27/12/2018	15/04/2019	1.08%	₩120
DUAL Co Ltd	27/12/2018	15/04/2019	2.51%	₩80
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/03/2019	15/04/2019	6.49%	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	4.28%	₪1.11
Fine Digital Inc	27/12/2018	15/04/2019	1.43%	₩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
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2019	15/04/2019	2.44%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2019	15/04/2019	2.47%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	5.28%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	2.99%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2019	15/04/2019	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2019	15/04/2019	3.67%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	3.06%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2019	15/04/2019	3.08%	$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	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2019	15/04/2019	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2019	15/04/2019	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2019	15/04/2019	5.09%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2019	15/04/2019	2.76%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	5.72%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2019	15/04/2019	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2019	15/04/2019	3.27%	$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	2.08%	₪0.10
Hecto Innovation Co Ltd	27/12/2018	15/04/2019	2.48%	₩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	7.92%	₩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	3.03%	₩256
Invesque Inc	28/03/2019	15/04/2019	0.00%	$0.06
Jastech	27/12/2018	15/04/2019	0.54%	₩100
Jin Yang Pharmaceutical Co Ltd	27/12/2018	15/04/2019	3.04%	₩100
JL Mag Rare-Earth Co Ltd Class A	15/04/2019	15/04/2019	0.91%	CN¥0.04
JMT Co Ltd	27/12/2018	15/04/2019	1.67%	₩100
Kaon Group Co Ltd	27/12/2018	15/04/2019	1.04%	₩77
KC Co Ltd	27/12/2018	15/04/2019	1.09%	₩220
KCTC Ltd	27/12/2018	15/04/2019	1.25%	₩45
KCTech Co Ltd	27/12/2018	15/04/2019	0.74%	₩270
Kenedix Residential Next Investment Corp	29/01/2019	15/04/2019	0.00%	JP¥4,039
Kyung Dong Pharmaceutical Co Ltd	27/12/2018	15/04/2019	5.34%	₩300
LG Electronics Inc	27/12/2018	15/04/2019	2.28%	₩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	0.89%	₪3.00
Middlefield Can Global REIT Income Fund	28/03/2019	15/04/2019	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2019

15/04/2019

5.12%

$0.23

Main Street Capital Corp

19/03/2019

15/04/2019

7.74%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2019

3.87%

€0.22

W.P. Carey Inc

28/03/2019

15/04/2019

5.31%

$1.03

Stag Industrial Inc

28/03/2019

15/04/2019

4.03%

$0.12

Innovative Industrial Properties Inc

28/03/2019

15/04/2019

14.03%

$0.45

EPR Properties

28/03/2019

15/04/2019

6.76%

$0.38

Alexandria Real Estate Equities Inc

28/03/2019

15/04/2019

7.03%

$0.97

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.70%

€0.10

Occidental Petroleum Corp

08/03/2019

15/04/2019

1.77%

$0.78

Pembina Pipeline Corp

22/03/2019

15/04/2019

4.58%

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

9.38%

$0.39

Leggett & Platt Inc

14/03/2019

15/04/2019

1.85%

$0.38

Goldman Sachs BDC Inc

28/03/2019

15/04/2019

12.72%

$0.45

Starwood Property Trust Inc

28/03/2019

15/04/2019

10.55%

$0.48

SL Green Realty Corp

28/03/2019

15/04/2019

5.79%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.26%

€0.07

Cardinal Health Inc

29/03/2019

15/04/2019

1.06%

$0.48

Apple Hospitality REIT Inc

02/04/2019

15/04/2019

7.19%

$0.10

Ecolab Inc

18/03/2019

15/04/2019

1.17%

$0.46

Northland Power Inc

28/03/2019

15/04/2019

3.11%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2019

3.02%

€0.00

Global Net Lease Inc

11/04/2019

15/04/2019

8.00%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2019

3.81%

€0.10

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

15/04/2019

2.39%

$0.37

Stellus Capital Investment Corp BDC

28/03/2019

15/04/2019

13.85%

$0.11

BCE Inc

14/03/2019

15/04/2019

5.43%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2019

3.43%

€0.02

CaixaBank SA

11/04/2019

15/04/2019

4.92%

€0.10

Republic Services Inc

29/03/2019

15/04/2019

1.28%

$0.38

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

15/04/2019

2.85%

€0.31

Freehold Royalties Ltd

28/03/2019

15/04/2019

6.11%

CA$0.05

Cardinal Energy Ltd

28/03/2019

15/04/2019

5.81%

CA$0.01

Packaging Corp of America

14/03/2019

15/04/2019

2.28%

$0.79

Blackstone Mortgage Trust Inc

28/03/2019

15/04/2019

9.90%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2019

1.66%

€0.35

Sika AG

11/04/2019

15/04/2019

2.66%

CHF 2.05

Scandinavian Tobacco Group AS

11/04/2019

15/04/2019

6.51%

DKK 6.00

U.S. Bancorp

28/03/2019

15/04/2019

3.82%

$0.37

Algonquin Power & Utilities Corp

28/03/2019

15/04/2019

4.14%

CA$0.13

Rexford Industrial Realty Inc

28/03/2019

15/04/2019

4.95%

$0.19

Progressive Corp

04/04/2019

15/04/2019

7.07%

$0.10

Monolithic Power Systems Inc

28/03/2019

15/04/2019

0.53%

$0.40

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

15/04/2019

3.95%

€0.02

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

15/04/2019

2.17%

€0.15

State Street Corp

29/03/2019

15/04/2019

2.34%

$0.47

Apollo Commercial Real Estate Finance Inc

28/03/2019

15/04/2019

9.07%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2019

2.53%

€0.19

Acadian Timber Corp

28/03/2019

15/04/2019

6.65%

CA$0.29

CubeSmart

29/03/2019

15/04/2019

5.35%

$0.32

Western Digital Corp

28/03/2019

15/04/2019

0.14%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2019

1.64%

€0.28

Exchange Income Corp

28/03/2019

15/04/2019

2.78%

CA$0.18

AvalonBay Communities Inc

28/03/2019

15/04/2019

3.91%

$1.52

Federal Realty Investment Trust

13/03/2019

15/04/2019

3.96%

$1.02

Cincinnati Financial Corp

19/03/2019

15/04/2019

2.36%

$0.56

Vermilion Energy Inc

28/03/2019

15/04/2019

2.97%

CA$0.23

Peyto Exploration & Development Corp

28/03/2019

15/04/2019

4.98%

CA$0.02

CareTrust REIT Inc

28/03/2019

15/04/2019

4.08%

$0.23

Whitecap Resources Inc

28/03/2019

15/04/2019

4.44%

CA$0.03

Allied Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.31%

CA$0.13

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

15/04/2019

5.39%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2019

15/04/2019

6.51%

CA$0.15

Park Hotels & Resorts Inc

28/03/2019

15/04/2019

8.80%

$0.45

Sanlam Ltd

10/04/2019

15/04/2019

6.17%

ZAR 3.12

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

Motorola Solutions Inc

14/03/2019

15/04/2019

1.16%

$0.57

Sempra

21/03/2019

15/04/2019

2.81%

$0.48

OC Oerlikon Corp AG, Pfaffikon

11/04/2019

15/04/2019

23.96%

CHF 1.00

Franklin Income Fund A(Mdis)USD

08/04/2019

15/04/2019

8.05%

$0.06

Americold Realty Trust Inc

28/03/2019

15/04/2019

7.52%

$0.20

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

15/04/2019

2.21%

€0.28

CoreCivic Inc

29/03/2019

15/04/2019

0.00%

$0.44

Elbit Systems Ltd

01/04/2019

15/04/2019

0.37%

$0.44

Elbit Systems Ltd

29/03/2019

15/04/2019

0.37%

$0.44

National Fuel Gas Co

28/03/2019

15/04/2019

2.67%

$0.43

The York Water Co

27/02/2019

15/04/2019

3.20%

$0.17

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

15/04/2019

1.40%

€0.01

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

15/04/2019

0.48%

€0.12

Sienna Senior Living Inc

28/03/2019

15/04/2019

4.00%

CA$0.08

Kimco Realty Corp

01/04/2019

15/04/2019

4.56%

$0.28

SSAB AB Class A

09/04/2019

15/04/2019

2.45%

SEK 1.50

Portland General Electric Co

22/03/2019

15/04/2019

4.45%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2019

2.12%

€0.01

Tryg AS

11/04/2019

15/04/2019

5.80%

DKK 1.32

Farmland Partners Inc

29/03/2019

15/04/2019

3.37%

$0.05

EastGroup Properties Inc

28/03/2019

15/04/2019

3.25%

$0.72

Klaveness Combination Carriers ASA

05/04/2019

15/04/2019

4.63%

NOK 0.30

Pizza Pizza Royalty Corp

28/03/2019

15/04/2019

6.02%

CA$0.07

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

15/04/2019

2.86%

€0.42

SSAB AB Class B

09/04/2019

15/04/2019

2.46%

SEK 1.50

Cleveland-Cliffs Inc

04/04/2019

15/04/2019

0.00%

$0.05

Host Hotels & Resorts Inc

28/03/2019

15/04/2019

4.50%

$0.20

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

15/04/2019

1.22%

€0.24

CT Real Estate Investment Trust

28/03/2019

15/04/2019

5.54%

CA$0.06

Timbercreek Financial Corp

28/03/2019

15/04/2019

10.14%

CA$0.06

Hong Kong Exchanges and Clearing Ltd

12/03/2019

15/04/2019

3.52%

HK$3.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2019

1.98%

€0.41

The Necessity Retail REIT Inc Class A

09/04/2019

15/04/2019

0.00%

$0.09

Canoe EIT Income Fund

21/03/2019

15/04/2019

7.10%

CA$0.10

AltaGas Ltd

22/03/2019

15/04/2019

2.54%

CA$0.08

Lument Finance Trust Inc

28/03/2019

15/04/2019

13.80%

$0.07

Great Elm Capital Corp

28/03/2019

15/04/2019

21.57%

$0.08

Keyera Corp

21/03/2019

15/04/2019

4.13%

CA$0.15

Superior Plus Corp

28/03/2019

15/04/2019

3.26%

CA$0.06

Fifth Third Bancorp

28/03/2019

15/04/2019

3.36%

$0.22

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2019

2.09%

€0.18

OR Royalties Inc

28/03/2019

15/04/2019

0.61%

CA$0.05

ARC Resources Ltd

28/03/2019

15/04/2019

2.82%

CA$0.05

DTE Energy Co

15/03/2019

15/04/2019

3.24%

$0.80

Sun Communities Inc

28/03/2019

15/04/2019

3.54%

$0.75

Mullen Group Ltd

28/03/2019

15/04/2019

4.10%

CA$0.05

Nexus Industrial REIT

28/03/2019

15/04/2019

7.92%

CA$0.05

Berry Corp (bry)

14/03/2019

15/04/2019

3.69%

$0.12

Lincoln Electric Holdings Inc

28/03/2019

15/04/2019

1.22%

$0.47

Extendicare Inc

28/03/2019

15/04/2019

1.76%

CA$0.04

Safehold Inc

28/03/2019

15/04/2019

4.82%

$0.15

Vital Infrastructure Property Trust

28/03/2019

15/04/2019

6.50%

CA$0.07

Alaris Equity Partners Income Trust Units

28/03/2019

15/04/2019

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

28/03/2019

15/04/2019

5.10%

CA$0.06

Raymond James Financial Inc

29/03/2019

15/04/2019

1.45%

$0.34

Surge Energy Inc

28/03/2019

15/04/2019

5.16%

CA$0.07

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2019

1.67%

€0.13

Brixmor Property Group Inc

04/04/2019

15/04/2019

4.27%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2019

3.65%

€0.01

Interparfums Inc

28/03/2019

15/04/2019

3.72%

$0.28

Lennox International Inc

29/03/2019

15/04/2019

1.10%

$0.64

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.86%

$0.04

Four Corners Property Trust Inc

28/03/2019

15/04/2019

5.85%

$0.29

Decisive Dividend Corp

28/03/2019

15/04/2019

5.84%

CA$0.03

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

28/03/2019

15/04/2019

9.97%

$0.56

LXP Industrial Trust

28/03/2019

15/04/2019

5.38%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.06%

$0.11

Standard Bank Group Ltd

10/04/2019

15/04/2019

5.89%

ZAR 5.40

Kulicke & Soffa Industries Inc

27/03/2019

15/04/2019

0.95%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2019

15/04/2019

0.00%

CA$0.12

Pegasystems Inc

29/03/2019

15/04/2019

0.33%

$0.03

PIMCO Dynamic Income Strategy Fund

29/03/2019

15/04/2019

7.55%

$0.10

Absa Group Ltd

10/04/2019

15/04/2019

7.62%

ZAR 6.20

Ashford Hospitality Trust Inc

28/03/2019

15/04/2019

0.00%

$0.12

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

28/03/2019

15/04/2019

0.00%

$0.23

Enerplus Corp

28/03/2019

15/04/2019

0.00%

CA$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2019

15/04/2019

8.96%

€0.31

Choice Properties Real Estate Investment Trust

28/03/2019

15/04/2019

5.14%

CA$0.06

Primoris Services Corp

28/03/2019

15/04/2019

0.18%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2019

15/04/2019

9.19%

$0.19

First National Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.16

Nedap NV

08/04/2019

15/04/2019

4.32%

€2.50

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2019

15/04/2019

9.62%

$0.21

VZ Holding AG

11/04/2019

15/04/2019

2.06%

CHF 0.98

Bossard Holding AG Bearer Shares

10/04/2019

15/04/2019

2.43%

CHF 4.50

E Split Corp - Class A

28/03/2019

15/04/2019

9.29%

CA$0.10

First Industrial Realty Trust Inc

28/03/2019

15/04/2019

3.30%

$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2019

15/04/2019

1.37%

$0.54

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

28/03/2019

15/04/2019

0.00%

$0.20

Granite Real Estate Investment Trust Unit

28/03/2019

15/04/2019

3.87%

CA$0.23

Boyd Gaming Corp

14/03/2019

15/04/2019

0.96%

$0.06

Slate Grocery REIT Unit - Class U

28/03/2019

15/04/2019

7.25%

$0.07

Willis Towers Watson PLC

28/03/2019

15/04/2019

1.52%

$0.65

KBR Inc

14/03/2019

15/04/2019

1.93%

$0.08

TFI International Inc

28/03/2019

15/04/2019

1.35%

CA$0.24

Paramount Group Inc

28/03/2019

15/04/2019

0.00%

$0.10

The North West Co Inc (Variable Voting)

28/03/2019

15/04/2019

3.29%

CA$0.33

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

29/03/2019

15/04/2019

8.80%

$0.44

Medical Facilities Corp

28/03/2019

15/04/2019

2.93%

CA$0.09

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

29/03/2019

15/04/2019

11.32%

$0.55

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

8.33%

$0.16

Permianville Royalty Trust

28/03/2019

15/04/2019

9.32%

$0.08

RFA Financial Inc

28/03/2019

15/04/2019

7.57%

CA$0.05

Spar Nord Bank AS

11/04/2019

15/04/2019

0.00%

DKK 3.50

Bilia AB Class A

09/04/2019

15/04/2019

4.76%

SEK 4.75

Firm Capital Mortgage Investment Corp

28/03/2019

15/04/2019

7.78%

CA$0.08

Innergex Renewable Energy Inc

28/03/2019

15/04/2019

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2019

2.30%

€0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2019

15/04/2019

8.91%

$0.29

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2019

15/04/2019

4.03%

CA$0.53

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2019

15/04/2019

10.08%

$0.06

BancFirst Corp

28/03/2019

15/04/2019

1.81%

$0.30

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

28/03/2019

15/04/2019

5.92%

CA$0.17

Voya Global Advantage and Premium Opportunity Fund

01/04/2019

15/04/2019

10.52%

$0.23

Cherry Hill Mortgage Investment Corp

29/03/2019

15/04/2019

10.36%

$0.37

Costamare Inc D

11/04/2019

15/04/2019

7.94%

$0.55

DigitalBridge Group Inc Class A

28/03/2019

15/04/2019

0.26%

$0.11

Metalla Royalty & Streaming Ltd

29/03/2019

15/04/2019

0.00%

CA$0.01

MS Emerging Markets Debt Fund

28/03/2019

15/04/2019

7.52%

$0.13

Patriarch Classic Dividende 4 Plus A

12/04/2019

15/04/2019

3.75%

€0.10

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2019

15/04/2019

1.34%

€0.40

Franklin Income Fund N(Mdis)EUR

08/04/2019

15/04/2019

7.99%

€0.05

Korn Ferry

25/03/2019

15/04/2019

3.42%

$0.10

Manhattan Bridge Capital Inc

09/04/2019

15/04/2019

10.13%

$0.12

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2019

15/04/2019

7.28%

$0.36

Plaza Retail REIT

28/03/2019

15/04/2019

6.25%

CA$0.02

Ryman Hospitality Properties Inc

28/03/2019

15/04/2019

4.64%

$0.90

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2019

15/04/2019

9.42%

$0.34

Templeton Global Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

8.50%

$0.11

WSP Global Inc

28/03/2019

15/04/2019

0.66%

CA$0.38

Automotive Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.05%

CA$0.07

Encompass Health Corp

29/03/2019

15/04/2019

0.77%

$0.27

Franklin Limited Duration Income Trust

28/03/2019

15/04/2019

12.48%

$0.09

Franklin Universal Trust

28/03/2019

15/04/2019

6.20%

$0.03

Park Lawn Corp

28/03/2019

15/04/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

29/03/2019

15/04/2019

1.42%

CA$0.02

COPT Defense Properties

28/03/2019

15/04/2019

4.19%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

6.56%

$0.03

MillerKnoll Inc

28/02/2019

15/04/2019

4.64%

$0.20

Pebblebrook Hotel Trust

28/03/2019

15/04/2019

0.28%

$0.38

PrairieSky Royalty Ltd

28/03/2019

15/04/2019

3.15%

CA$0.07

Stantec Inc

28/03/2019

15/04/2019

0.80%

CA$0.15

Terveystalo PLC

05/04/2019

15/04/2019

9.25%

€0.20

BTB Real Estate Investment Trust

28/03/2019

15/04/2019

7.72%

CA$0.04

Firm Capital Property Trust

28/03/2019

15/04/2019

7.91%

CA$0.04

Granite Construction Inc

28/03/2019

15/04/2019

0.37%

$0.13

ISS AS

11/04/2019

15/04/2019

1.38%

DKK 7.70

Kia Corp

27/12/2018

15/04/2019

4.62%

₩900

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2019

15/04/2019

7.24%

$0.33

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

29/03/2019

15/04/2019

8.26%

$0.19

Franklin Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

7.99%

€0.04

Fulton Financial Corp

29/03/2019

15/04/2019

3.61%

$0.13

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

28/03/2019

15/04/2019

7.62%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

7.92%

€0.10

Cousins Properties Inc

02/04/2019

15/04/2019

5.01%

$0.29

First Trust Senior Floating Rate Income Fund II

01/04/2019

15/04/2019

11.94%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2019

15/04/2019

6.61%

€0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.20%

€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

8.94%

$0.14

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

03/04/2019

15/04/2019

8.03%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

9.38%

$0.07

Valmont Industries Inc

28/03/2019

15/04/2019

0.62%

$0.38

Westshore Terminals Investment Corp

28/03/2019

15/04/2019

4.20%

CA$0.16

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

29/03/2019

15/04/2019

8.43%

$0.50

CES Energy Solutions Corp

28/03/2019

15/04/2019

1.17%

CA$0.01

First Trust MLP and Energy Income Fund Common

01/04/2019

15/04/2019

0.00%

$0.10

Kimball International Inc Class B

22/03/2019

15/04/2019

0.00%

$0.08

Lacroix Group

11/04/2019

15/04/2019

0.00%

€0.72

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

29/03/2019

15/04/2019

26.29%

$0.56

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

Templeton Global High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

8.44%

$0.06

Templeton Global Income Fund A(Qdis)USD

08/04/2019

15/04/2019

6.17%

$0.15

American Hotel Income Properties REIT LP

28/03/2019

15/04/2019

0.00%

$0.05

Axis Capital Holdings Ltd

28/03/2019

15/04/2019

1.77%

$0.40

Crombie Real Estate Investment Trust

28/03/2019

15/04/2019

5.43%

CA$0.07

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

Killam Apartment Real Estate Investment Trust

28/03/2019

15/04/2019

4.24%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

28/03/2019

15/04/2019

9.92%

$0.15

Ravelin Properties REIT

28/03/2019

15/04/2019

0.00%

CA$0.03

Remgro Ltd

10/04/2019

15/04/2019

4.31%

ZAR 2.15

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

08/04/2019

15/04/2019

7.80%

€0.08

Ag Growth International Inc

28/03/2019

15/04/2019

2.95%

CA$0.20

Brookfield Global Infrastructure Securities Income Fund

28/03/2019

15/04/2019

8.91%

CA$0.15

Chartwell Retirement Residences

28/03/2019

15/04/2019

2.87%

CA$0.05

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

5.53%

CA$0.14

Element Fleet Management Corp

28/03/2019

15/04/2019

2.65%

CA$0.05

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

28/03/2019

15/04/2019

5.80%

$0.36

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

28/03/2019

15/04/2019

9.44%

$0.47

Harvia PLC

05/04/2019

15/04/2019

2.19%

€0.18

Sunstone Hotel Investors Inc

28/03/2019

15/04/2019

3.63%

$0.05

True North Commercial REIT

28/03/2019

15/04/2019

8.29%

CA$0.28

360 Capital Mortgage REIT

29/03/2019

15/04/2019

10.35%

A$0.09

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

28/03/2019

15/04/2019

9.79%

$0.51

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

11/04/2019

15/04/2019

8.23%

$0.55

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

09/04/2019

15/04/2019

10.46%

$0.45

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

09/04/2019

15/04/2019

10.34%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/04/2019

15/04/2019

0.00%

$0.07

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2019

15/04/2019

5.73%

$0.05

Franklin Income Fund N(Mdis)USD

08/04/2019

15/04/2019

8.10%

$0.04

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

08/04/2019

15/04/2019

3.55%

$0.02

Inovalis Real Estate Investment Trust

28/03/2019

15/04/2019

21.57%

CA$0.07

Middlefield Real Estate Dividend ETF

28/03/2019

15/04/2019

6.75%

CA$0.07

PRO Real Estate Investment Trust

28/03/2019

15/04/2019

6.87%

CA$0.05

Sonic Automotive Inc Class A

14/03/2019

15/04/2019

2.19%

$0.10

Ternium Argentina SA Shs -A- 1 Vote

11/04/2019

15/04/2019

4.08%

ARS 0.67

Zug Estates Holding AG Class B

11/04/2019

15/04/2019

2.17%

CHF 28.00

Acadia Realty Trust

28/03/2019

15/04/2019

3.92%

$0.28

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

28/03/2019

15/04/2019

31.28%

$0.47

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

4.17%

$0.52

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

28/03/2019

15/04/2019

6.95%

$0.56

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

29/03/2019

15/04/2019

6.32%

$0.31

First Internet Bancorp

28/03/2019

15/04/2019

1.01%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.45%

€0.02

International Bancshares Corp

29/03/2019

15/04/2019

2.09%

$0.50

InterRent Real Estate Investment Trust

28/03/2019

15/04/2019

3.07%

CA$0.02

KP Tissue Inc

29/03/2019

15/04/2019

6.45%

CA$0.18

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

5.97%

$0.25

NFI Group Inc

28/03/2019

15/04/2019

0.00%

CA$0.43

OFG Bancorp

28/03/2019

15/04/2019

3.19%

$0.07

Pico Far East Holdings Ltd

29/03/2019

15/04/2019

7.93%

HK$0.09

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

28/03/2019

15/04/2019

8.33%

$0.53

StorageVault Canada Inc

28/03/2019

15/04/2019

0.28%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

11/04/2019

15/04/2019

6.87%

$0.14

Tricon Residential Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Viva Energy Group Ltd

27/03/2019

15/04/2019

2.79%

A$0.06

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

28/03/2019

15/04/2019

28.05%

$0.53

Badger Infrastructure Solutions Ltd

28/03/2019

15/04/2019

1.02%

CA$0.05

Boardwalk Real Estate Investment Trust

28/03/2019

15/04/2019

2.43%

CA$0.08

CI Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.18

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

09/04/2019

15/04/2019

10.35%

$0.45

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

Gamehost Inc

27/03/2019

15/04/2019

4.49%

CA$0.06

LG Electronics Inc

27/12/2018

15/04/2019

0.94%

₩750

Paz Retail And Energy Ltd

04/04/2019

15/04/2019

6.44%

₪27.54

Star Asia Investment Corp

29/01/2019

15/04/2019

6.69%

JP¥1,860

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

08/04/2019

15/04/2019

9.29%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2019

15/04/2019

5.22%

$0.14

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

7.16%

£0.01

Advtech Ltd

10/04/2019

15/04/2019

3.25%

ZAR 0.15

Altus Group Ltd

28/03/2019

15/04/2019

1.31%

CA$0.15

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

28/03/2019

15/04/2019

29.53%

$0.46

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

28/03/2019

15/04/2019

30.46%

$0.46

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

11/04/2019

15/04/2019

7.99%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/04/2019

15/04/2019

7.38%

$0.48

Coway

27/12/2018

15/04/2019

2.26%

₩1,200

Etteplan Oyj

05/04/2019

15/04/2019

3.11%

€0.30

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

6.56%

$0.06

Flexible Solutions International Inc

28/03/2019

15/04/2019

1.55%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.85%

€0.04

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

5.01%

HK$0.20

Hurco Companies Inc

29/03/2019

15/04/2019

0.00%

$0.12

K-Bro Linen Inc

28/03/2019

15/04/2019

3.06%

CA$0.10

Morguard Real Estate Investment Trust

28/03/2019

15/04/2019

3.77%

CA$0.08

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

28/03/2019

15/04/2019

8.80%

$0.56

SSC Security Services Corp

28/03/2019

15/04/2019

5.58%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

9.37%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.16%

€0.05

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

08/04/2019

15/04/2019

8.50%

€0.07

Templeton Global Value and Income Fund A (Qdis)

08/04/2019

15/04/2019

5.36%

$0.14

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

10/04/2019

15/04/2019

5.97%

€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

2.82%

CA$0.07

Almarai Co

08/04/2019

15/04/2019

2.78%

SAR 0.85

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

28/03/2019

15/04/2019

30.18%

$0.47

Boubyan Bank KSC

04/04/2019

15/04/2019

1.04%

KWD 0.010

Culp Inc

29/03/2019

15/04/2019

0.00%

$0.10

Dream Impact Trust

28/03/2019

15/04/2019

0.00%

CA$0.13

ECN Capital Corp

28/03/2019

15/04/2019

1.77%

CA$0.02

Fidelity Extended Market Index Fund

12/04/2019

15/04/2019

0.00%

$0.09

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

08/04/2019

15/04/2019

4.98%

€0.11

Franklin High Yield Fund N(Mdis)USD

08/04/2019

15/04/2019

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

5.94%

€0.04

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

08/04/2019

15/04/2019

4.19%

$0.03

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

08/04/2019

15/04/2019

4.07%

$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

0.38%

₩500

Information Services Corp Registered Shs -A- Limited Vtg

28/03/2019

15/04/2019

2.00%

CA$0.20

Martinrea International Inc

28/03/2019

15/04/2019

1.99%

CA$0.05

Minto Apartment REIT

28/03/2019

15/04/2019

3.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/03/2019

15/04/2019

4.76%

CA$0.06

National Research Corp Class A

28/03/2019

15/04/2019

3.69%

$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

1.09%

CA$0.04

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2019

15/04/2019

3.75%

₪1.81

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.09%

€0.08

U.S. Bancorp DR

28/03/2019

15/04/2019

6.04%

$0.22

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

10/04/2019

15/04/2019

3.86%

$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

1.18%

$0.50

Absa Bank Ltd Pref.Shs

10/04/2019

15/04/2019

7.69%

ZAR 35.19

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

08/04/2019

15/04/2019

3.97%

€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

3.22%

$0.00

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

3.06%

$0.34

Chesswood Group Ltd

28/03/2019

15/04/2019

0.00%

CA$0.07

CognaEducacao SA

05/04/2019

15/04/2019

1.03%

R$0.03

Colonial Motor Co Ltd

04/04/2019

15/04/2019

4.53%

NZ$0.15

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2019

15/04/2019

0.10%

MX$0.43

First Trust Energy Infrastructure Fund

01/04/2019

15/04/2019

0.00%

$0.11

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

2.41%

€0.06

Franklin Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

8.05%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2019

15/04/2019

5.80%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

5.92%

€0.04

Global X S&P/ASX 200 High Dividend ETF

29/03/2019

15/04/2019

3.82%

A$0.13

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2018

15/04/2019

0.88%

₩547

Industrial & Infrastructure Fund Investment Corp

29/01/2019

15/04/2019

5.49%

JP¥2,723

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2019

15/04/2019

6.52%

$0.33

Kimco Realty Corp DR

29/03/2019

15/04/2019

6.50%

$0.32

Magni-Tech Industries Bhd

29/03/2019

15/04/2019

6.32%

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

6.54%

$0.06

NICE Information Service Co Ltd

27/12/2018

15/04/2019

3.73%

₩190

Reit 1 Ltd

04/04/2019

15/04/2019

3.39%

₪0.16

Russell Investments Australian Select Corporate Bond ETF

29/03/2019

15/04/2019

4.87%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

29/03/2019

15/04/2019

2.63%

A$0.23

Russell Investments High Dividend Australian Shares ETF

29/03/2019

15/04/2019

4.11%

A$0.63

Summit Industrial Income REIT

28/03/2019

15/04/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

5.07%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2019

15/04/2019

6.14%

CN¥0.64

Templeton Global Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

5.99%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2019

15/04/2019

6.57%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/04/2019

15/04/2019

8.06%

$0.05

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

08/04/2019

15/04/2019

8.84%

€0.08

Tokyu Reit Inc

29/01/2019

15/04/2019

4.50%

JP¥3,099

Vente Unique.Com

11/04/2019

15/04/2019

2.64%

€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

0.57%

₩25

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

08/04/2019

15/04/2019

4.29%

€1.13

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

1.32%

€0.00

Ardea Real Outcome Bond Complex ETF

28/03/2019

15/04/2019

1.61%

A$0.33

Atreyu Capital Market Ltd

08/04/2019

15/04/2019

8.89%

₪1.29

Auk Corp

27/12/2018

15/04/2019

0.48%

₩50

AVATEC Co Ltd

27/12/2018

15/04/2019

1.49%

₩100

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

28/03/2019

15/04/2019

7.01%

$0.34

Aztech WB Co Ltd

27/12/2018

15/04/2019

0.00%

₩50

BFC Capital Trust II

28/03/2019

15/04/2019

6.86%

$0.45

BGF Co Ltd

27/12/2018

15/04/2019

2.46%

₩35

BK Technologies Corp

29/03/2019

15/04/2019

0.00%

$0.02

Boditech Med Inc

27/12/2018

15/04/2019

1.29%

₩50

Bookook Steel Co Ltd

27/12/2018

15/04/2019

2.92%

₩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

1.77%

$0.07

Capital Group World Dividend Growers (LUX) Bd

01/04/2019

15/04/2019

0.83%

$0.06

Carmel Corp Ltd

07/04/2019

15/04/2019

0.00%

₪1.19

Cementos Argos SA

09/04/2019

15/04/2019

6.81%

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

0.27%

CN¥0.04

Creverse Inc

27/12/2018

15/04/2019

7.21%

₩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

2.96%

₩2,500

Daehan Synthetic Fiber Co Ltd

27/12/2018

15/04/2019

0.61%

₩750

Daewon Co Ltd

27/12/2018

15/04/2019

5.09%

₩250

Daou Data Corp

27/12/2018

15/04/2019

2.39%

₩160

DCP Midstream LP Series C

29/03/2019

15/04/2019

0.00%

$0.50

Di Corp

27/12/2018

15/04/2019

0.74%

₩50

Diales Group PLC

21/02/2019

15/04/2019

4.84%

£0.01

Dongwha Pharm Co Ltd

27/12/2018

15/04/2019

1.08%

₩120

DUAL Co Ltd

27/12/2018

15/04/2019

2.51%

₩80

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

28/03/2019

15/04/2019

6.49%

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

4.28%

₪1.11

Fine Digital Inc

27/12/2018

15/04/2019

1.43%

₩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

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2019

15/04/2019

2.44%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2019

15/04/2019

2.47%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

5.28%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

2.99%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2019

15/04/2019

3.08%

€0.01

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

08/04/2019

15/04/2019

3.67%

€0.05

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

08/04/2019

15/04/2019

3.06%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2019

15/04/2019

3.08%

$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

4.93%

€0.04

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

08/04/2019

15/04/2019

4.96%

$0.04

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

08/04/2019

15/04/2019

4.96%

$0.04

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

08/04/2019

15/04/2019

5.09%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2019

15/04/2019

2.76%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.72%

A$0.04

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

08/04/2019

15/04/2019

4.03%

$0.02

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

08/04/2019

15/04/2019

3.27%

$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

2.08%

₪0.10

Hecto Innovation Co Ltd

27/12/2018

15/04/2019

2.48%

₩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

7.92%

₩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

3.03%

₩256

Invesque Inc

28/03/2019

15/04/2019

0.00%

$0.06

Jastech

27/12/2018

15/04/2019

0.54%

₩100

Jin Yang Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.04%

₩100

JL Mag Rare-Earth Co Ltd Class A

15/04/2019

0.91%

CN¥0.04

JMT Co Ltd

27/12/2018

15/04/2019

1.67%

₩100

Kaon Group Co Ltd

27/12/2018

15/04/2019

1.04%

₩77

KC Co Ltd

27/12/2018

15/04/2019

1.09%

₩220

KCTC Ltd

27/12/2018

15/04/2019

1.25%

₩45

KCTech Co Ltd

27/12/2018

15/04/2019

0.74%

₩270

Kenedix Residential Next Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥4,039

Kyung Dong Pharmaceutical Co Ltd

27/12/2018

15/04/2019

5.34%

₩300

LG Electronics Inc

27/12/2018

15/04/2019

2.28%

₩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

0.89%

₪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

3.51%

CA$0.06

Middlefield Innovation Dividend ETF

28/03/2019

15/04/2019

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

28/03/2019

15/04/2019

2.25%

CA$0.05

MOBASE Co Ltd

27/12/2018

15/04/2019

2.89%

₩100

Monayongpyong Corp

27/12/2018

15/04/2019

0.00%

₩70

Morgan Stanley DR

28/03/2019

15/04/2019

6.03%

$0.37

Morgan Stanley DR

28/03/2019

15/04/2019

6.47%

$0.40

Morgan Stanley DR

28/03/2019

15/04/2019

7.14%

$0.45

Mr. Blue Corp

27/12/2018

15/04/2019

0.00%

₩7

Nau IB Capital

27/12/2018

15/04/2019

0.91%

₩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

5.81%

MYR 0.00

Otoki

27/12/2018

15/04/2019

2.47%

₩7,500

Oyang Corp

27/12/2018

15/04/2019

1.19%

₩50

Partron Co Ltd

27/12/2018

15/04/2019

3.88%

₩200

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/03/2019

15/04/2019

7.92%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/03/2019

15/04/2019

8.01%

$0.40

Perennial Income Generator Fund

01/04/2019

15/04/2019

5.80%

A$0.02

Pihlajalinna Oyj

05/04/2019

15/04/2019

5.96%

€0.10

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

3.18%

A$0.13

S Net Systems Inc

27/12/2018

15/04/2019

2.22%

₩98

Sajodaerim Corp

27/12/2018

15/04/2019

0.78%

₩150

Samjin Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.29%

₩800

Samsung Publishing Co Ltd

27/12/2018

15/04/2019

2.25%

₩100

Sasfin Holdings Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.50

Sea Harvest Group Ltd

10/04/2019

15/04/2019

9.67%

ZAR 0.40

Seoyon Topmetal Co Ltd

27/12/2018

15/04/2019

1.57%

₩40

SEWHA P&C Inc

27/12/2018

15/04/2019

1.20%

₩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

2.33%

JP¥10

Stellar Bancorp Inc

29/03/2019

15/04/2019

1.66%

$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

0.15%

₩3,000

Takasho Co Ltd

16/01/2019

15/04/2019

1.31%

JP¥10

Telechips Inc

27/12/2018

15/04/2019

0.00%

₩120

Teleste Oyj

05/04/2019

15/04/2019

0.87%

€0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.10%

€0.05

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

08/04/2019

15/04/2019

9.06%

£0.18

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

08/04/2019

15/04/2019

9.22%

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

5.94%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.15%

€0.07

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

08/04/2019

15/04/2019

0.00%

CN¥0.35

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2019

15/04/2019

6.42%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2019

15/04/2019

2.16%

$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)AUD-H1

08/04/2019

15/04/2019

8.47%

A$0.07

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

08/04/2019

15/04/2019

8.31%

CN¥0.73

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

08/04/2019

15/04/2019

10.35%

€0.24

Tree Island Steel Ltd

28/03/2019

15/04/2019

2.53%

CA$0.02

U.S. Bancorp

28/03/2019

15/04/2019

6.20%

$0.34

Urbanfund Corp

28/03/2019

15/04/2019

5.27%

CA$0.01

UTI Inc

27/12/2018

15/04/2019

0.00%

₩100

Victory Supermarket Chain

02/04/2019

15/04/2019

3.36%

₪0.35

Villar International Ltd

07/04/2019

15/04/2019

1.31%

₪1.13

Vitania Ltd

04/04/2019

15/04/2019

0.00%

₪0.51

Weaver Fintech Ltd

10/04/2019

15/04/2019

4.18%

ZAR 0.99

Wemade Co Ltd

27/12/2018

15/04/2019

1.19%

₩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

3.58%

₩400

Woorim Power Train Solution Co Ltd

27/12/2018

15/04/2019

0.35%

₩60

Yunnan Nantian Electronics Information Co Ltd Class A

15/04/2019

0.62%

CN¥0.04

Zanlakol Ltd

04/04/2019

15/04/2019

3.45%

₪0.42

Zur Shamir Holdings Ltd

02/04/2019

15/04/2019

10.67%

₪0.19

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All 571 dividends with pay date on 15 April 2019

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