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	5.44%	$0.23
Main Street Capital Corp	19/03/2019	15/04/2019	8.47%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2019	15/04/2019	3.73%	€0.22
W.P. Carey Inc	28/03/2019	15/04/2019	5.18%	$1.03
Stag Industrial Inc	28/03/2019	15/04/2019	4.21%	$0.12
Innovative Industrial Properties Inc	28/03/2019	15/04/2019	13.07%	$0.45
EPR Properties	28/03/2019	15/04/2019	6.61%	$0.38
Alexandria Real Estate Equities Inc	28/03/2019	15/04/2019	5.66%	$0.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.48%	€0.10
Occidental Petroleum Corp	08/03/2019	15/04/2019	1.79%	$0.78
Pembina Pipeline Corp	22/03/2019	15/04/2019	4.36%	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	9.34%	$0.39
Leggett & Platt Inc	14/03/2019	15/04/2019	2.03%	$0.38
Goldman Sachs BDC Inc	28/03/2019	15/04/2019	13.88%	$0.45
Starwood Property Trust Inc	28/03/2019	15/04/2019	11.20%	$0.48
SL Green Realty Corp	28/03/2019	15/04/2019	5.42%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.09%	€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	6.44%	$0.10
Ecolab Inc	18/03/2019	15/04/2019	1.19%	$0.46
Northland Power Inc	28/03/2019	15/04/2019	3.02%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2019	15/04/2019	3.02%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2019	15/04/2019	3.55%	€0.10
Global Net Lease Inc	11/04/2019	15/04/2019	8.08%	$0.18
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	15.06%	$0.11
BCE Inc	14/03/2019	15/04/2019	5.11%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2019	15/04/2019	3.42%	€0.02
CaixaBank SA	11/04/2019	15/04/2019	4.47%	€0.10
Republic Services Inc	29/03/2019	15/04/2019	1.31%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2019	15/04/2019	3.00%	€0.31
Freehold Royalties Ltd	28/03/2019	15/04/2019	6.20%	CA$0.05
Cardinal Energy Ltd	28/03/2019	15/04/2019	6.04%	CA$0.01
Packaging Corp of America	14/03/2019	15/04/2019	2.66%	$0.79
Blackstone Mortgage Trust Inc	28/03/2019	15/04/2019	10.16%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2019	15/04/2019	1.46%	€0.35
Sika AG	11/04/2019	15/04/2019	2.52%	CHF 2.05
Scandinavian Tobacco Group AS	11/04/2019	15/04/2019	6.56%	DKK 6.00
U.S. Bancorp	28/03/2019	15/04/2019	3.95%	$0.37
Progressive Corp	04/04/2019	15/04/2019	7.07%	$0.10
Algonquin Power & Utilities Corp	28/03/2019	15/04/2019	4.35%	CA$0.13
Rexford Industrial Realty Inc	28/03/2019	15/04/2019	5.06%	$0.19
Monolithic Power Systems Inc	28/03/2019	15/04/2019	0.51%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2019	15/04/2019	3.65%	€0.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2019	15/04/2019	2.13%	€0.15
State Street Corp	29/03/2019	15/04/2019	2.21%	$0.47
Western Digital Corp	28/03/2019	15/04/2019	0.11%	$0.50
Apollo Commercial Real Estate Finance Inc	28/03/2019	15/04/2019	9.09%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2019	15/04/2019	2.63%	€0.19
Acadian Timber Corp	28/03/2019	15/04/2019	6.67%	CA$0.29
CubeSmart	29/03/2019	15/04/2019	5.44%	$0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2019	15/04/2019	1.66%	€0.28
Exchange Income Corp	28/03/2019	15/04/2019	2.27%	CA$0.18
AvalonBay Communities Inc	28/03/2019	15/04/2019	3.92%	$1.52
Federal Realty Investment Trust	13/03/2019	15/04/2019	3.83%	$1.02
Cincinnati Financial Corp	19/03/2019	15/04/2019	2.42%	$0.56
Peyto Exploration & Development Corp	28/03/2019	15/04/2019	5.61%	CA$0.02
Vermilion Energy Inc	28/03/2019	15/04/2019	3.35%	CA$0.23
CareTrust REIT Inc	28/03/2019	15/04/2019	4.05%	$0.23
Whitecap Resources Inc	28/03/2019	15/04/2019	4.43%	CA$0.03
Allied Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.19%	CA$0.13
Park Hotels & Resorts Inc	28/03/2019	15/04/2019	7.64%	$0.45
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	5.02%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2019	15/04/2019	6.38%	CA$0.15
Sanlam Ltd	10/04/2019	15/04/2019	6.35%	ZAR 3.12
Spirit Realty Capital Inc	28/03/2019	15/04/2019	0.00%	$0.63
Motorola Solutions Inc	14/03/2019	15/04/2019	1.23%	$0.57
Uniti Group Inc	29/03/2019	15/04/2019	0.00%	$0.05
Sempra	21/03/2019	15/04/2019	2.98%	$0.48
OC Oerlikon Corp AG, Pfaffikon	11/04/2019	15/04/2019	22.24%	CHF 1.00
Americold Realty Trust Inc	28/03/2019	15/04/2019	6.06%	$0.20
Franklin Income Fund A(Mdis)USD	08/04/2019	15/04/2019	8.05%	$0.06
Elbit Systems Ltd	29/03/2019	15/04/2019	0.52%	$0.44
Elbit Systems Ltd	01/04/2019	15/04/2019	0.52%	$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2019	15/04/2019	1.99%	€0.28
The York Water Co	27/02/2019	15/04/2019	3.11%	$0.17
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	0.41%	€0.12
Kimco Realty Corp	01/04/2019	15/04/2019	4.49%	$0.28
National Fuel Gas Co	28/03/2019	15/04/2019	2.92%	$0.43
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2019	15/04/2019	1.40%	€0.01
Sienna Senior Living Inc	28/03/2019	15/04/2019	4.46%	CA$0.08
Portland General Electric Co	22/03/2019	15/04/2019	4.46%	$0.36
Tryg AS	11/04/2019	15/04/2019	5.87%	DKK 1.32
SSAB AB Class A	09/04/2019	15/04/2019	2.09%	SEK 1.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2019	15/04/2019	2.11%	€0.01
Farmland Partners Inc	29/03/2019	15/04/2019	3.45%	$0.05
EastGroup Properties Inc	28/03/2019	15/04/2019	3.34%	$0.72
Klaveness Combination Carriers ASA	05/04/2019	15/04/2019	5.33%	NOK 0.30
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2019	15/04/2019	2.74%	€0.42
Pizza Pizza Royalty Corp	28/03/2019	15/04/2019	6.87%	CA$0.07
SSAB AB Class B	09/04/2019	15/04/2019	2.11%	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	7.15%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.18%	€0.24
Hong Kong Exchanges and Clearing Ltd	12/03/2019	15/04/2019	3.55%	HK$3.07
CT Real Estate Investment Trust	28/03/2019	15/04/2019	5.50%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2019	15/04/2019	1.96%	€0.41
Timbercreek Financial Corp	28/03/2019	15/04/2019	10.56%	CA$0.06
Canoe EIT Income Fund	21/03/2019	15/04/2019	7.03%	CA$0.10
Lument Finance Trust Inc	28/03/2019	15/04/2019	15.62%	$0.07
The Necessity Retail REIT Inc Class A	09/04/2019	15/04/2019	0.00%	$0.09
AltaGas Ltd	22/03/2019	15/04/2019	2.49%	CA$0.08
Great Elm Capital Corp	28/03/2019	15/04/2019	15.99%	$0.08
Keyera Corp	21/03/2019	15/04/2019	3.82%	CA$0.15
Fifth Third Bancorp	28/03/2019	15/04/2019	3.41%	$0.22
Superior Plus Corp	28/03/2019	15/04/2019	2.10%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2019	15/04/2019	1.95%	€0.18
OR Royalties Inc	28/03/2019	15/04/2019	0.60%	CA$0.05
DTE Energy Co	15/03/2019	15/04/2019	3.37%	$0.80
Sun Communities Inc	28/03/2019	15/04/2019	3.65%	$0.75
ARC Resources Ltd	28/03/2019	15/04/2019	2.75%	CA$0.05
Lincoln Electric Holdings Inc	28/03/2019	15/04/2019	1.28%	$0.47
Nexus Industrial REIT	28/03/2019	15/04/2019	8.07%	CA$0.05
Berry Corp (bry)	14/03/2019	15/04/2019	3.71%	$0.12
Extendicare Inc	28/03/2019	15/04/2019	1.75%	CA$0.04
Mullen Group Ltd	28/03/2019	15/04/2019	3.76%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/03/2019	15/04/2019	5.00%	CA$0.06
Safehold Inc	28/03/2019	15/04/2019	4.73%	$0.15
Raymond James Financial Inc	29/03/2019	15/04/2019	1.55%	$0.34
Vital Infrastructure Property Trust	28/03/2019	15/04/2019	6.84%	CA$0.07
Surge Energy Inc	28/03/2019	15/04/2019	4.97%	CA$0.07
Alaris Equity Partners Income Trust Units	28/03/2019	15/04/2019	6.25%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.63%	€0.13
Interparfums Inc	28/03/2019	15/04/2019	3.47%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2019	15/04/2019	3.47%	€0.01
Brixmor Property Group Inc	04/04/2019	15/04/2019	4.25%	$0.28
Lennox International Inc	29/03/2019	15/04/2019	1.04%	$0.64
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.85%	$0.04
Four Corners Property Trust Inc	28/03/2019	15/04/2019	6.08%	$0.29
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2019	15/04/2019	9.38%	$0.56
Kulicke & Soffa Industries Inc	27/03/2019	15/04/2019	0.76%	$0.12
LXP Industrial Trust	28/03/2019	15/04/2019	5.53%	$0.10
Standard Bank Group Ltd	10/04/2019	15/04/2019	5.98%	ZAR 5.40
Templeton Global Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.31%	$0.11
Decisive Dividend Corp	28/03/2019	15/04/2019	5.84%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.48%	CA$0.12
Pegasystems Inc	29/03/2019	15/04/2019	0.33%	$0.03
Absa Group Ltd	10/04/2019	15/04/2019	7.59%	ZAR 6.20
PIMCO Dynamic Income Strategy Fund	29/03/2019	15/04/2019	7.36%	$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	15/04/2019	0.00%	$0.23
Ashford Hospitality Trust Inc	28/03/2019	15/04/2019	0.00%	$0.12
Primoris Services Corp	28/03/2019	15/04/2019	0.26%	$0.06
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
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2019	15/04/2019	8.77%	€0.31
Nedap NV	08/04/2019	15/04/2019	3.79%	€2.50
Voya Emerging Markets High Dividend Equity Fund	01/04/2019	15/04/2019	8.54%	$0.19
First National Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.16
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2019	15/04/2019	8.80%	$0.21
VZ Holding AG	11/04/2019	15/04/2019	2.17%	CHF 0.98
First Industrial Realty Trust Inc	28/03/2019	15/04/2019	3.40%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2019	15/04/2019	0.97%	$0.54
Bossard Holding AG Bearer Shares	10/04/2019	15/04/2019	2.22%	CHF 4.50
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/03/2019	15/04/2019	0.00%	$0.20
E Split Corp - Class A	28/03/2019	15/04/2019	8.96%	CA$0.10
Slate Grocery REIT Unit - Class U	28/03/2019	15/04/2019	6.95%	$0.07
The North West Co Inc (Variable Voting)	28/03/2019	15/04/2019	3.27%	CA$0.33
Boyd Gaming Corp	14/03/2019	15/04/2019	0.94%	$0.06
Granite Real Estate Investment Trust Unit	28/03/2019	15/04/2019	3.83%	CA$0.23
KBR Inc	14/03/2019	15/04/2019	1.86%	$0.08
TFI International Inc	28/03/2019	15/04/2019	1.21%	CA$0.24
Willis Towers Watson PLC	28/03/2019	15/04/2019	1.52%	$0.65
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/03/2019	15/04/2019	8.77%	$0.44
Medical Facilities Corp	28/03/2019	15/04/2019	2.85%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2019	15/04/2019	10.48%	$0.55
Bilia AB Class A	09/04/2019	15/04/2019	4.26%	SEK 4.75
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	8.03%	$0.16
Paramount Group Inc	28/03/2019	15/04/2019	0.00%	$0.10
Permianville Royalty Trust	28/03/2019	15/04/2019	9.11%	$0.08
Spar Nord Bank AS	11/04/2019	15/04/2019	0.00%	DKK 3.50
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	2.17%	€0.08
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2019	15/04/2019	3.69%	CA$0.53
RFA Financial Inc	28/03/2019	15/04/2019	6.90%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2019	15/04/2019	9.69%	$0.06
Firm Capital Mortgage Investment Corp	28/03/2019	15/04/2019	7.78%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2019	15/04/2019	8.60%	$0.29
BancFirst Corp	28/03/2019	15/04/2019	1.86%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2019	15/04/2019	5.81%	CA$0.17
Patriarch Classic Dividende 4 Plus A	12/04/2019	15/04/2019	3.28%	€0.10
Voya Global Advantage and Premium Opportunity Fund	01/04/2019	15/04/2019	10.41%	$0.23
WSP Global Inc	28/03/2019	15/04/2019	0.80%	CA$0.38
Cherry Hill Mortgage Investment Corp	29/03/2019	15/04/2019	10.11%	$0.37
Costamare Inc D	11/04/2019	15/04/2019	7.85%	$0.55
DigitalBridge Group Inc Class A	28/03/2019	15/04/2019	0.25%	$0.11
Korn Ferry	25/03/2019	15/04/2019	3.18%	$0.10
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	7.67%	$0.13
Ryman Hospitality Properties Inc	28/03/2019	15/04/2019	4.23%	$0.90
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2019	15/04/2019	7.01%	$0.36
Manhattan Bridge Capital Inc	09/04/2019	15/04/2019	10.35%	$0.12
Encompass Health Corp	29/03/2019	15/04/2019	0.80%	$0.27
Franklin Income Fund N(Mdis)EUR	08/04/2019	15/04/2019	8.08%	€0.05
Franklin Universal Trust	28/03/2019	15/04/2019	6.42%	$0.03
Plaza Retail REIT	28/03/2019	15/04/2019	6.25%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2019	15/04/2019	9.32%	$0.34
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2019	15/04/2019	1.28%	€0.40
Automotive Properties Real Estate Investment Trust	28/03/2019	15/04/2019	6.78%	CA$0.07
Franklin Limited Duration Income Trust	28/03/2019	15/04/2019	12.62%	$0.09
Park Lawn Corp	28/03/2019	15/04/2019	0.00%	CA$0.04
PrairieSky Royalty Ltd	28/03/2019	15/04/2019	3.11%	CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2019	15/04/2019	5.99%	$0.33
Secure Waste Infrastructure Corp	29/03/2019	15/04/2019	1.55%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	8.54%	$0.11
Franklin High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	7.02%	$0.03
ISS AS	11/04/2019	15/04/2019	1.27%	DKK 7.70
Kia Corp	27/12/2018	15/04/2019	4.21%	₩900
MillerKnoll Inc	28/02/2019	15/04/2019	4.90%	$0.20
Pebblebrook Hotel Trust	28/03/2019	15/04/2019	0.25%	$0.38
Stantec Inc	28/03/2019	15/04/2019	0.96%	CA$0.15
Terveystalo PLC	05/04/2019	15/04/2019	9.04%	€0.20
BTB Real Estate Investment Trust	28/03/2019	15/04/2019	7.94%	CA$0.04
COPT Defense Properties	28/03/2019	15/04/2019	4.06%	$0.28
Firm Capital Property Trust	28/03/2019	15/04/2019	7.64%	CA$0.04
Fulton Financial Corp	29/03/2019	15/04/2019	3.62%	$0.13
Granite Construction Inc	28/03/2019	15/04/2019	0.38%	$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/03/2019	15/04/2019	8.26%	$0.19
Cousins Properties Inc	02/04/2019	15/04/2019	4.72%	$0.29
Franklin Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	7.98%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	7.99%	€0.10
First Trust Senior Floating Rate Income Fund II	01/04/2019	15/04/2019	12.15%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2019	15/04/2019	6.33%	€0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	7.84%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.32%	€0.10
Westshore Terminals Investment Corp	28/03/2019	15/04/2019	3.52%	CA$0.16
BARK Inc - Class A	29/03/2019	15/04/2019	0.00%	$0.70
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2019	15/04/2019	25.87%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	9.23%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	8.04%	$0.06
Valmont Industries Inc	28/03/2019	15/04/2019	0.59%	$0.38
First Trust Intermediate Duration Preferred & Income Fund	01/04/2019	15/04/2019	9.17%	$0.14
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	3.91%	CA$0.06
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
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 Income Fund A(Qdis)USD	08/04/2019	15/04/2019	6.11%	$0.15
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/03/2019	15/04/2019	8.51%	$0.50
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	1.83%	$0.40
CES Energy Solutions Corp	28/03/2019	15/04/2019	1.26%	CA$0.01
Crombie Real Estate Investment Trust	28/03/2019	15/04/2019	5.54%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/04/2019	15/04/2019	8.01%	$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
Remgro Ltd	10/04/2019	15/04/2019	4.41%	ZAR 2.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.17%	€0.08
True North Commercial REIT	28/03/2019	15/04/2019	8.27%	CA$0.28
Viva Energy Group Ltd	27/03/2019	15/04/2019	3.17%	A$0.06
Ag Growth International Inc	28/03/2019	15/04/2019	2.74%	CA$0.20
Chartwell Retirement Residences	28/03/2019	15/04/2019	3.06%	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	5.48%	CA$0.14
Element Fleet Management Corp	28/03/2019	15/04/2019	2.33%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2019	15/04/2019	5.71%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2019	15/04/2019	9.42%	$0.47
Harvia PLC	05/04/2019	15/04/2019	2.00%	€0.18
Middlefield Real Estate Dividend ETF	28/03/2019	15/04/2019	6.76%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/03/2019	15/04/2019	10.19%	$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	3.25%	$0.05
360 Capital Mortgage REIT	29/03/2019	15/04/2019	10.37%	A$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	38.34%	$0.47
Brookfield Global Infrastructure Securities Income Fund	28/03/2019	15/04/2019	8.65%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2019	15/04/2019	9.37%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	8.20%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2019	15/04/2019	11.85%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2019	15/04/2019	11.72%	$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	7.93%	$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	22.62%	CA$0.07
KP Tissue Inc	29/03/2019	15/04/2019	9.56%	CA$0.18
Pico Far East Holdings Ltd	29/03/2019	15/04/2019	8.43%	HK$0.09
PRO Real Estate Investment Trust	28/03/2019	15/04/2019	6.62%	CA$0.05
Sonic Automotive Inc Class A	14/03/2019	15/04/2019	1.99%	$0.10
Ternium Argentina SA Shs -A- 1 Vote	11/04/2019	15/04/2019	4.02%	ARS 0.67
Zug Estates Holding AG Class B	11/04/2019	15/04/2019	2.42%	CHF 28.00
Acadia Realty Trust	28/03/2019	15/04/2019	3.67%	$0.28
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2019	15/04/2019	43.73%	$0.53
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	4.06%	$0.52
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2019	15/04/2019	6.40%	$0.31
First Internet Bancorp	28/03/2019	15/04/2019	0.99%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.47%	€0.02
International Bancshares Corp	29/03/2019	15/04/2019	2.07%	$0.50
InterRent Real Estate Investment Trust	28/03/2019	15/04/2019	3.13%	CA$0.02
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	5.95%	$0.25
NFI Group Inc	28/03/2019	15/04/2019	0.00%	CA$0.43
OFG Bancorp	28/03/2019	15/04/2019	3.24%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2019	15/04/2019	8.26%	$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	7.00%	$0.14
Tricon Residential Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
Badger Infrastructure Solutions Ltd	28/03/2019	15/04/2019	0.91%	CA$0.05
Boardwalk Real Estate Investment Trust	28/03/2019	15/04/2019	2.55%	CA$0.08
CI Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.18
Coway	27/12/2018	15/04/2019	2.06%	₩1,200
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2019	15/04/2019	11.68%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2019	15/04/2019	7.10%	$0.56
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
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2019	15/04/2019	5.69%	$0.05
Gamehost Inc	27/03/2019	15/04/2019	4.45%	CA$0.06
LG Electronics Inc	27/12/2018	15/04/2019	0.34%	₩750
Paz Retail And Energy Ltd	04/04/2019	15/04/2019	6.64%	₪27.54
Star Asia Investment Corp	29/01/2019	15/04/2019	7.03%	JP¥1,860
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	9.26%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2019	15/04/2019	4.81%	$0.14
Titan International Inc	28/03/2019	15/04/2019	0.00%	$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2019	15/04/2019	5.97%	€0.43
Zigup PLC 5% PRF PERPETUAL GBP 0.50	14/03/2019	15/04/2019	7.15%	£0.01
Advtech Ltd	10/04/2019	15/04/2019	3.18%	ZAR 0.15
Altus Group Ltd	28/03/2019	15/04/2019	1.35%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2019	15/04/2019	38.62%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2019	15/04/2019	39.78%	$0.46
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	7.23%	$0.48
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	6.79%	$0.06
Flexible Solutions International Inc	28/03/2019	15/04/2019	1.54%	$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	6.03%	€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	4.93%	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	2.89%	CA$0.10
Morguard Real Estate Investment Trust	28/03/2019	15/04/2019	3.65%	CA$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2019	15/04/2019	8.81%	$0.56
SSC Security Services Corp	28/03/2019	15/04/2019	2.79%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	9.20%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.07%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.53%	€0.07
Templeton Global Value and Income Fund A (Qdis)	08/04/2019	15/04/2019	5.18%	$0.14
Adbri Ltd	02/04/2019	15/04/2019	0.00%	A$0.15
AirBoss of America Corp	28/03/2019	15/04/2019	1.84%	CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2019	15/04/2019	3.95%	€1.04
Almarai Co	08/04/2019	15/04/2019	2.57%	SAR 0.85
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2019	15/04/2019	39.94%	$0.47
Boubyan Bank KSC	04/04/2019	15/04/2019	1.07%	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
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	6.85%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	6.00%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2019	15/04/2019	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2019	15/04/2019	4.08%	$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	0.45%	₩500
Martinrea International Inc	28/03/2019	15/04/2019	1.71%	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	4.79%	CA$0.06
NICE Information Service Co Ltd	27/12/2018	15/04/2019	3.94%	₩190
NRC Health Class A	28/03/2019	15/04/2019	3.26%	$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	1.22%	CA$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.21%	€0.08
U.S. Bancorp DR	28/03/2019	15/04/2019	5.94%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2019	15/04/2019	3.92%	$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	1.13%	$0.50
Absa Bank Ltd Pref.Shs	10/04/2019	15/04/2019	7.94%	ZAR 35.19
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2019	15/04/2019	4.27%	€1.13
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	3.16%	$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	3.04%	$0.34
Chesswood Group Ltd	28/03/2019	15/04/2019	0.00%	CA$0.07
CognaEducacao SA	05/04/2019	15/04/2019	1.13%	R$0.03
Colonial Motor Co Ltd	04/04/2019	15/04/2019	5.20%	NZ$0.15
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2019	15/04/2019	0.10%	MX$0.43
ECN Capital Corp	28/03/2019	15/04/2019	1.78%	CA$0.02
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	2.33%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2019	15/04/2019	4.81%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2019	15/04/2019	5.84%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	5.94%	€0.04
Global X S&P/ASX 200 High Dividend ETF	29/03/2019	15/04/2019	3.80%	A$0.13
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2018	15/04/2019	1.18%	₩547
Industrial & Infrastructure Fund Investment Corp	29/01/2019	15/04/2019	5.82%	JP¥2,723
Information Services Corp Registered Shs -A- Limited Vtg	28/03/2019	15/04/2019	1.86%	CA$0.20
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	6.54%	$0.32
Magni-Tech Industries Bhd	29/03/2019	15/04/2019	6.47%	MYR 0.03
Morgan Stanley DR	28/03/2019	15/04/2019	6.88%	$0.43
Neuberger Municipal Fund	28/03/2019	15/04/2019	6.39%	$0.06
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2019	15/04/2019	3.63%	₪1.81
Reit 1 Ltd	04/04/2019	15/04/2019	4.18%	₪0.16
Russell Investments Australian Select Corporate Bond ETF	29/03/2019	15/04/2019	4.86%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	29/03/2019	15/04/2019	2.61%	A$0.23
Russell Investments High Dividend Australian Shares ETF	29/03/2019	15/04/2019	4.23%	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	5.33%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	5.32%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2019	15/04/2019	6.26%	CN¥0.64
Templeton Global Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	6.47%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	6.48%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/04/2019	15/04/2019	7.82%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2019	15/04/2019	9.86%	€0.08
Tokyu Reit Inc	29/01/2019	15/04/2019	4.85%	JP¥3,099
Vente Unique.Com	11/04/2019	15/04/2019	3.28%	€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	0.70%	₩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	1.61%	A$0.33
Atreyu Capital Market Ltd	08/04/2019	15/04/2019	10.02%	₪1.29
Auk Corp	27/12/2018	15/04/2019	0.56%	₩50
AVATEC Co Ltd	27/12/2018	15/04/2019	1.21%	₩100
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2019	15/04/2019	7.06%	$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	6.84%	$0.45
BGF Co Ltd	27/12/2018	15/04/2019	3.05%	₩35
BK Technologies Corp	29/03/2019	15/04/2019	0.00%	$0.02
Boditech Med Inc	27/12/2018	15/04/2019	1.41%	₩50
Bookook Steel Co Ltd	27/12/2018	15/04/2019	4.24%	₩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	1.78%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2019	15/04/2019	5.41%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/04/2019	15/04/2019	0.82%	$0.06
Carmel Corp Ltd	07/04/2019	15/04/2019	0.00%	₪1.19
Cementos Argos SA	09/04/2019	15/04/2019	7.10%	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	0.31%	CN¥0.04
Creverse Inc	27/12/2018	15/04/2019	8.70%	₩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	4.09%	₩250
Daehan Synthetic Fiber Co Ltd	27/12/2018	15/04/2019	0.67%	₩750
Daewon Co Ltd	27/12/2018	15/04/2019	5.62%	₩250
Daou Data Corp	27/12/2018	15/04/2019	2.73%	₩160
DCP Midstream LP Series C	29/03/2019	15/04/2019	0.00%	$0.50
Di Corp	27/12/2018	15/04/2019	0.99%	₩50
Diales Group PLC	21/02/2019	15/04/2019	5.36%	£0.01
Dongwha Pharm Co Ltd	27/12/2018	15/04/2019	1.19%	₩120
DUAL Co Ltd	27/12/2018	15/04/2019	2.61%	₩80
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/03/2019	15/04/2019	6.26%	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	4.12%	₪1.11
Fine Digital Inc	27/12/2018	15/04/2019	1.65%	₩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	2.39%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2019	15/04/2019	2.41%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	5.62%	$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	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2019	15/04/2019	3.19%	€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	3.07%	$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	5.06%	$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	4.92%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2019	15/04/2019	2.74%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	5.91%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2019	15/04/2019	4.04%	$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	2.11%	₪0.10
Hecto Innovation Co Ltd	27/12/2018	15/04/2019	3.11%	₩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	10.71%	₩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	3.32%	₩256
Invesque Inc	28/03/2019	15/04/2019	0.00%	$0.06
Jas Robotics Inc	27/12/2018	15/04/2019	0.86%	₩100
Jin Yang Pharmaceutical Co Ltd	27/12/2018	15/04/2019	3.71%	₩100
JL Mag Rare-Earth Co Ltd Class A	15/04/2019	15/04/2019	1.28%	CN¥0.04
JMT Co Ltd	27/12/2018	15/04/2019	2.00%	₩100
Kaon Group Co Ltd	27/12/2018	15/04/2019	1.03%	₩77
KC Co Ltd	27/12/2018	15/04/2019	1.41%	₩220
KCTC Ltd	27/12/2018	15/04/2019	1.60%	₩45
KCTech Co Ltd	27/12/2018	15/04/2019	0.83%	₩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	3.93%	₩300
LG Electronics Inc	27/12/2018	15/04/2019	1.19%	₩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	0.99%	₪3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2019

15/04/2019

5.44%

$0.23

Main Street Capital Corp

19/03/2019

15/04/2019

8.47%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2019

3.73%

€0.22

W.P. Carey Inc

28/03/2019

15/04/2019

5.18%

$1.03

Stag Industrial Inc

28/03/2019

15/04/2019

4.21%

$0.12

Innovative Industrial Properties Inc

28/03/2019

15/04/2019

13.07%

$0.45

EPR Properties

28/03/2019

15/04/2019

6.61%

$0.38

Alexandria Real Estate Equities Inc

28/03/2019

15/04/2019

5.66%

$0.97

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.48%

€0.10

Occidental Petroleum Corp

08/03/2019

15/04/2019

1.79%

$0.78

Pembina Pipeline Corp

22/03/2019

15/04/2019

4.36%

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

9.34%

$0.39

Leggett & Platt Inc

14/03/2019

15/04/2019

2.03%

$0.38

Goldman Sachs BDC Inc

28/03/2019

15/04/2019

13.88%

$0.45

Starwood Property Trust Inc

28/03/2019

15/04/2019

11.20%

$0.48

SL Green Realty Corp

28/03/2019

15/04/2019

5.42%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.09%

€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

6.44%

$0.10

Ecolab Inc

18/03/2019

15/04/2019

1.19%

$0.46

Northland Power Inc

28/03/2019

15/04/2019

3.02%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2019

3.02%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2019

3.55%

€0.10

Global Net Lease Inc

11/04/2019

15/04/2019

8.08%

$0.18

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

15.06%

$0.11

BCE Inc

14/03/2019

15/04/2019

5.11%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2019

3.42%

€0.02

CaixaBank SA

11/04/2019

15/04/2019

4.47%

€0.10

Republic Services Inc

29/03/2019

15/04/2019

1.31%

$0.38

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

15/04/2019

3.00%

€0.31

Freehold Royalties Ltd

28/03/2019

15/04/2019

6.20%

CA$0.05

Cardinal Energy Ltd

28/03/2019

15/04/2019

6.04%

CA$0.01

Packaging Corp of America

14/03/2019

15/04/2019

2.66%

$0.79

Blackstone Mortgage Trust Inc

28/03/2019

15/04/2019

10.16%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2019

1.46%

€0.35

Sika AG

11/04/2019

15/04/2019

2.52%

CHF 2.05

Scandinavian Tobacco Group AS

11/04/2019

15/04/2019

6.56%

DKK 6.00

U.S. Bancorp

28/03/2019

15/04/2019

3.95%

$0.37

Progressive Corp

04/04/2019

15/04/2019

7.07%

$0.10

Algonquin Power & Utilities Corp

28/03/2019

15/04/2019

4.35%

CA$0.13

Rexford Industrial Realty Inc

28/03/2019

15/04/2019

5.06%

$0.19

Monolithic Power Systems Inc

28/03/2019

15/04/2019

0.51%

$0.40

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

15/04/2019

3.65%

€0.02

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

15/04/2019

2.13%

€0.15

State Street Corp

29/03/2019

15/04/2019

2.21%

$0.47

Western Digital Corp

28/03/2019

15/04/2019

0.11%

$0.50

Apollo Commercial Real Estate Finance Inc

28/03/2019

15/04/2019

9.09%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2019

2.63%

€0.19

Acadian Timber Corp

28/03/2019

15/04/2019

6.67%

CA$0.29

CubeSmart

29/03/2019

15/04/2019

5.44%

$0.32

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2019

1.66%

€0.28

Exchange Income Corp

28/03/2019

15/04/2019

2.27%

CA$0.18

AvalonBay Communities Inc

28/03/2019

15/04/2019

3.92%

$1.52

Federal Realty Investment Trust

13/03/2019

15/04/2019

3.83%

$1.02

Cincinnati Financial Corp

19/03/2019

15/04/2019

2.42%

$0.56

Peyto Exploration & Development Corp

28/03/2019

15/04/2019

5.61%

CA$0.02

Vermilion Energy Inc

28/03/2019

15/04/2019

3.35%

CA$0.23

CareTrust REIT Inc

28/03/2019

15/04/2019

4.05%

$0.23

Whitecap Resources Inc

28/03/2019

15/04/2019

4.43%

CA$0.03

Allied Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.19%

CA$0.13

Park Hotels & Resorts Inc

28/03/2019

15/04/2019

7.64%

$0.45

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

15/04/2019

5.02%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2019

15/04/2019

6.38%

CA$0.15

Sanlam Ltd

10/04/2019

15/04/2019

6.35%

ZAR 3.12

Spirit Realty Capital Inc

28/03/2019

15/04/2019

0.00%

$0.63

Motorola Solutions Inc

14/03/2019

15/04/2019

1.23%

$0.57

Uniti Group Inc

29/03/2019

15/04/2019

0.00%

$0.05

Sempra

21/03/2019

15/04/2019

2.98%

$0.48

OC Oerlikon Corp AG, Pfaffikon

11/04/2019

15/04/2019

22.24%

CHF 1.00

Americold Realty Trust Inc

28/03/2019

15/04/2019

6.06%

$0.20

Franklin Income Fund A(Mdis)USD

08/04/2019

15/04/2019

8.05%

$0.06

Elbit Systems Ltd

29/03/2019

15/04/2019

0.52%

$0.44

Elbit Systems Ltd

01/04/2019

15/04/2019

0.52%

$0.44

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

15/04/2019

1.99%

€0.28

The York Water Co

27/02/2019

15/04/2019

3.11%

$0.17

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

0.41%

€0.12

Kimco Realty Corp

01/04/2019

15/04/2019

4.49%

$0.28

National Fuel Gas Co

28/03/2019

15/04/2019

2.92%

$0.43

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

15/04/2019

1.40%

€0.01

Sienna Senior Living Inc

28/03/2019

15/04/2019

4.46%

CA$0.08

Portland General Electric Co

22/03/2019

15/04/2019

4.46%

$0.36

Tryg AS

11/04/2019

15/04/2019

5.87%

DKK 1.32

SSAB AB Class A

09/04/2019

15/04/2019

2.09%

SEK 1.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2019

2.11%

€0.01

Farmland Partners Inc

29/03/2019

15/04/2019

3.45%

$0.05

EastGroup Properties Inc

28/03/2019

15/04/2019

3.34%

$0.72

Klaveness Combination Carriers ASA

05/04/2019

15/04/2019

5.33%

NOK 0.30

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

15/04/2019

2.74%

€0.42

Pizza Pizza Royalty Corp

28/03/2019

15/04/2019

6.87%

CA$0.07

SSAB AB Class B

09/04/2019

15/04/2019

2.11%

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

7.15%

$0.20

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

15/04/2019

1.18%

€0.24

Hong Kong Exchanges and Clearing Ltd

12/03/2019

15/04/2019

3.55%

HK$3.07

CT Real Estate Investment Trust

28/03/2019

15/04/2019

5.50%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2019

1.96%

€0.41

Timbercreek Financial Corp

28/03/2019

15/04/2019

10.56%

CA$0.06

Canoe EIT Income Fund

21/03/2019

15/04/2019

7.03%

CA$0.10

Lument Finance Trust Inc

28/03/2019

15/04/2019

15.62%

$0.07

The Necessity Retail REIT Inc Class A

09/04/2019

15/04/2019

0.00%

$0.09

AltaGas Ltd

22/03/2019

15/04/2019

2.49%

CA$0.08

Great Elm Capital Corp

28/03/2019

15/04/2019

15.99%

$0.08

Keyera Corp

21/03/2019

15/04/2019

3.82%

CA$0.15

Fifth Third Bancorp

28/03/2019

15/04/2019

3.41%

$0.22

Superior Plus Corp

28/03/2019

15/04/2019

2.10%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2019

1.95%

€0.18

OR Royalties Inc

28/03/2019

15/04/2019

0.60%

CA$0.05

DTE Energy Co

15/03/2019

15/04/2019

3.37%

$0.80

Sun Communities Inc

28/03/2019

15/04/2019

3.65%

$0.75

ARC Resources Ltd

28/03/2019

15/04/2019

2.75%

CA$0.05

Lincoln Electric Holdings Inc

28/03/2019

15/04/2019

1.28%

$0.47

Nexus Industrial REIT

28/03/2019

15/04/2019

8.07%

CA$0.05

Berry Corp (bry)

14/03/2019

15/04/2019

3.71%

$0.12

Extendicare Inc

28/03/2019

15/04/2019

1.75%

CA$0.04

Mullen Group Ltd

28/03/2019

15/04/2019

3.76%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/03/2019

15/04/2019

5.00%

CA$0.06

Safehold Inc

28/03/2019

15/04/2019

4.73%

$0.15

Raymond James Financial Inc

29/03/2019

15/04/2019

1.55%

$0.34

Vital Infrastructure Property Trust

28/03/2019

15/04/2019

6.84%

CA$0.07

Surge Energy Inc

28/03/2019

15/04/2019

4.97%

CA$0.07

Alaris Equity Partners Income Trust Units

28/03/2019

15/04/2019

6.25%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2019

1.63%

€0.13

Interparfums Inc

28/03/2019

15/04/2019

3.47%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2019

3.47%

€0.01

Brixmor Property Group Inc

04/04/2019

15/04/2019

4.25%

$0.28

Lennox International Inc

29/03/2019

15/04/2019

1.04%

$0.64

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.85%

$0.04

Four Corners Property Trust Inc

28/03/2019

15/04/2019

6.08%

$0.29

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

28/03/2019

15/04/2019

9.38%

$0.56

Kulicke & Soffa Industries Inc

27/03/2019

15/04/2019

0.76%

$0.12

LXP Industrial Trust

28/03/2019

15/04/2019

5.53%

$0.10

Standard Bank Group Ltd

10/04/2019

15/04/2019

5.98%

ZAR 5.40

Templeton Global Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.31%

$0.11

Decisive Dividend Corp

28/03/2019

15/04/2019

5.84%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.48%

CA$0.12

Pegasystems Inc

29/03/2019

15/04/2019

0.33%

$0.03

Absa Group Ltd

10/04/2019

15/04/2019

7.59%

ZAR 6.20

PIMCO Dynamic Income Strategy Fund

29/03/2019

15/04/2019

7.36%

$0.10

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

28/03/2019

15/04/2019

0.00%

$0.23

Ashford Hospitality Trust Inc

28/03/2019

15/04/2019

0.00%

$0.12

Primoris Services Corp

28/03/2019

15/04/2019

0.26%

$0.06

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

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2019

15/04/2019

8.77%

€0.31

Nedap NV

08/04/2019

15/04/2019

3.79%

€2.50

Voya Emerging Markets High Dividend Equity Fund

01/04/2019

15/04/2019

8.54%

$0.19

First National Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.16

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2019

15/04/2019

8.80%

$0.21

VZ Holding AG

11/04/2019

15/04/2019

2.17%

CHF 0.98

First Industrial Realty Trust Inc

28/03/2019

15/04/2019

3.40%

$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2019

15/04/2019

0.97%

$0.54

Bossard Holding AG Bearer Shares

10/04/2019

15/04/2019

2.22%

CHF 4.50

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

28/03/2019

15/04/2019

0.00%

$0.20

E Split Corp - Class A

28/03/2019

15/04/2019

8.96%

CA$0.10

Slate Grocery REIT Unit - Class U

28/03/2019

15/04/2019

6.95%

$0.07

The North West Co Inc (Variable Voting)

28/03/2019

15/04/2019

3.27%

CA$0.33

Boyd Gaming Corp

14/03/2019

15/04/2019

0.94%

$0.06

Granite Real Estate Investment Trust Unit

28/03/2019

15/04/2019

3.83%

CA$0.23

KBR Inc

14/03/2019

15/04/2019

1.86%

$0.08

TFI International Inc

28/03/2019

15/04/2019

1.21%

CA$0.24

Willis Towers Watson PLC

28/03/2019

15/04/2019

1.52%

$0.65

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

29/03/2019

15/04/2019

8.77%

$0.44

Medical Facilities Corp

28/03/2019

15/04/2019

2.85%

CA$0.09

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

29/03/2019

15/04/2019

10.48%

$0.55

Bilia AB Class A

09/04/2019

15/04/2019

4.26%

SEK 4.75

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

8.03%

$0.16

Paramount Group Inc

28/03/2019

15/04/2019

0.00%

$0.10

Permianville Royalty Trust

28/03/2019

15/04/2019

9.11%

$0.08

Spar Nord Bank AS

11/04/2019

15/04/2019

0.00%

DKK 3.50

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

2.17%

€0.08

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2019

15/04/2019

3.69%

CA$0.53

RFA Financial Inc

28/03/2019

15/04/2019

6.90%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2019

15/04/2019

9.69%

$0.06

Firm Capital Mortgage Investment Corp

28/03/2019

15/04/2019

7.78%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2019

15/04/2019

8.60%

$0.29

BancFirst Corp

28/03/2019

15/04/2019

1.86%

$0.30

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

28/03/2019

15/04/2019

5.81%

CA$0.17

Patriarch Classic Dividende 4 Plus A

12/04/2019

15/04/2019

3.28%

€0.10

Voya Global Advantage and Premium Opportunity Fund

01/04/2019

15/04/2019

10.41%

$0.23

WSP Global Inc

28/03/2019

15/04/2019

0.80%

CA$0.38

Cherry Hill Mortgage Investment Corp

29/03/2019

15/04/2019

10.11%

$0.37

Costamare Inc D

11/04/2019

15/04/2019

7.85%

$0.55

DigitalBridge Group Inc Class A

28/03/2019

15/04/2019

0.25%

$0.11

Korn Ferry

25/03/2019

15/04/2019

3.18%

$0.10

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

7.67%

$0.13

Ryman Hospitality Properties Inc

28/03/2019

15/04/2019

4.23%

$0.90

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2019

15/04/2019

7.01%

$0.36

Manhattan Bridge Capital Inc

09/04/2019

15/04/2019

10.35%

$0.12

Encompass Health Corp

29/03/2019

15/04/2019

0.80%

$0.27

Franklin Income Fund N(Mdis)EUR

08/04/2019

15/04/2019

8.08%

€0.05

Franklin Universal Trust

28/03/2019

15/04/2019

6.42%

$0.03

Plaza Retail REIT

28/03/2019

15/04/2019

6.25%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2019

15/04/2019

9.32%

$0.34

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2019

15/04/2019

1.28%

€0.40

Automotive Properties Real Estate Investment Trust

28/03/2019

15/04/2019

6.78%

CA$0.07

Franklin Limited Duration Income Trust

28/03/2019

15/04/2019

12.62%

$0.09

Park Lawn Corp

28/03/2019

15/04/2019

0.00%

CA$0.04

PrairieSky Royalty Ltd

28/03/2019

15/04/2019

3.11%

CA$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2019

15/04/2019

5.99%

$0.33

Secure Waste Infrastructure Corp

29/03/2019

15/04/2019

1.55%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

8.54%

$0.11

Franklin High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

7.02%

$0.03

ISS AS

11/04/2019

15/04/2019

1.27%

DKK 7.70

Kia Corp

27/12/2018

15/04/2019

4.21%

₩900

MillerKnoll Inc

28/02/2019

15/04/2019

4.90%

$0.20

Pebblebrook Hotel Trust

28/03/2019

15/04/2019

0.25%

$0.38

Stantec Inc

28/03/2019

15/04/2019

0.96%

CA$0.15

Terveystalo PLC

05/04/2019

15/04/2019

9.04%

€0.20

BTB Real Estate Investment Trust

28/03/2019

15/04/2019

7.94%

CA$0.04

COPT Defense Properties

28/03/2019

15/04/2019

4.06%

$0.28

Firm Capital Property Trust

28/03/2019

15/04/2019

7.64%

CA$0.04

Fulton Financial Corp

29/03/2019

15/04/2019

3.62%

$0.13

Granite Construction Inc

28/03/2019

15/04/2019

0.38%

$0.13

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

29/03/2019

15/04/2019

8.26%

$0.19

Cousins Properties Inc

02/04/2019

15/04/2019

4.72%

$0.29

Franklin Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

7.98%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

7.99%

€0.10

First Trust Senior Floating Rate Income Fund II

01/04/2019

15/04/2019

12.15%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2019

15/04/2019

6.33%

€0.10

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

28/03/2019

15/04/2019

7.84%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.32%

€0.10

Westshore Terminals Investment Corp

28/03/2019

15/04/2019

3.52%

CA$0.16

BARK Inc - Class A

29/03/2019

15/04/2019

0.00%

$0.70

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

29/03/2019

15/04/2019

25.87%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

9.23%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

8.04%

$0.06

Valmont Industries Inc

28/03/2019

15/04/2019

0.59%

$0.38

First Trust Intermediate Duration Preferred & Income Fund

01/04/2019

15/04/2019

9.17%

$0.14

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

3.91%

CA$0.06

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

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 Income Fund A(Qdis)USD

08/04/2019

15/04/2019

6.11%

$0.15

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

29/03/2019

15/04/2019

8.51%

$0.50

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

1.83%

$0.40

CES Energy Solutions Corp

28/03/2019

15/04/2019

1.26%

CA$0.01

Crombie Real Estate Investment Trust

28/03/2019

15/04/2019

5.54%

CA$0.07

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

03/04/2019

15/04/2019

8.01%

$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

Remgro Ltd

10/04/2019

15/04/2019

4.41%

ZAR 2.15

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

08/04/2019

15/04/2019

8.17%

€0.08

True North Commercial REIT

28/03/2019

15/04/2019

8.27%

CA$0.28

Viva Energy Group Ltd

27/03/2019

15/04/2019

3.17%

A$0.06

Ag Growth International Inc

28/03/2019

15/04/2019

2.74%

CA$0.20

Chartwell Retirement Residences

28/03/2019

15/04/2019

3.06%

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

5.48%

CA$0.14

Element Fleet Management Corp

28/03/2019

15/04/2019

2.33%

CA$0.05

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

28/03/2019

15/04/2019

5.71%

$0.36

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

28/03/2019

15/04/2019

9.42%

$0.47

Harvia PLC

05/04/2019

15/04/2019

2.00%

€0.18

Middlefield Real Estate Dividend ETF

28/03/2019

15/04/2019

6.76%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/03/2019

15/04/2019

10.19%

$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

3.25%

$0.05

360 Capital Mortgage REIT

29/03/2019

15/04/2019

10.37%

A$0.09

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

28/03/2019

15/04/2019

38.34%

$0.47

Brookfield Global Infrastructure Securities Income Fund

28/03/2019

15/04/2019

8.65%

CA$0.15

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

28/03/2019

15/04/2019

9.37%

$0.51

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

11/04/2019

15/04/2019

8.20%

$0.55

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

09/04/2019

15/04/2019

11.85%

$0.45

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

09/04/2019

15/04/2019

11.72%

$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

7.93%

$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

22.62%

CA$0.07

KP Tissue Inc

29/03/2019

15/04/2019

9.56%

CA$0.18

Pico Far East Holdings Ltd

29/03/2019

15/04/2019

8.43%

HK$0.09

PRO Real Estate Investment Trust

28/03/2019

15/04/2019

6.62%

CA$0.05

Sonic Automotive Inc Class A

14/03/2019

15/04/2019

1.99%

$0.10

Ternium Argentina SA Shs -A- 1 Vote

11/04/2019

15/04/2019

4.02%

ARS 0.67

Zug Estates Holding AG Class B

11/04/2019

15/04/2019

2.42%

CHF 28.00

Acadia Realty Trust

28/03/2019

15/04/2019

3.67%

$0.28

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

28/03/2019

15/04/2019

43.73%

$0.53

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

4.06%

$0.52

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

29/03/2019

15/04/2019

6.40%

$0.31

First Internet Bancorp

28/03/2019

15/04/2019

0.99%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.47%

€0.02

International Bancshares Corp

29/03/2019

15/04/2019

2.07%

$0.50

InterRent Real Estate Investment Trust

28/03/2019

15/04/2019

3.13%

CA$0.02

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

5.95%

$0.25

NFI Group Inc

28/03/2019

15/04/2019

0.00%

CA$0.43

OFG Bancorp

28/03/2019

15/04/2019

3.24%

$0.07

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

28/03/2019

15/04/2019

8.26%

$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

7.00%

$0.14

Tricon Residential Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Badger Infrastructure Solutions Ltd

28/03/2019

15/04/2019

0.91%

CA$0.05

Boardwalk Real Estate Investment Trust

28/03/2019

15/04/2019

2.55%

CA$0.08

CI Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.18

Coway

27/12/2018

15/04/2019

2.06%

₩1,200

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

09/04/2019

15/04/2019

11.68%

$0.45

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

28/03/2019

15/04/2019

7.10%

$0.56

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

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2019

15/04/2019

5.69%

$0.05

Gamehost Inc

27/03/2019

15/04/2019

4.45%

CA$0.06

LG Electronics Inc

27/12/2018

15/04/2019

0.34%

₩750

Paz Retail And Energy Ltd

04/04/2019

15/04/2019

6.64%

₪27.54

Star Asia Investment Corp

29/01/2019

15/04/2019

7.03%

JP¥1,860

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

08/04/2019

15/04/2019

9.26%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2019

15/04/2019

4.81%

$0.14

Titan International Inc

28/03/2019

15/04/2019

0.00%

$0.01

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

10/04/2019

15/04/2019

5.97%

€0.43

Zigup PLC 5% PRF PERPETUAL GBP 0.50

14/03/2019

15/04/2019

7.15%

£0.01

Advtech Ltd

10/04/2019

15/04/2019

3.18%

ZAR 0.15

Altus Group Ltd

28/03/2019

15/04/2019

1.35%

CA$0.15

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

28/03/2019

15/04/2019

38.62%

$0.46

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

28/03/2019

15/04/2019

39.78%

$0.46

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

7.23%

$0.48

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

6.79%

$0.06

Flexible Solutions International Inc

28/03/2019

15/04/2019

1.54%

$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

6.03%

€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

4.93%

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

2.89%

CA$0.10

Morguard Real Estate Investment Trust

28/03/2019

15/04/2019

3.65%

CA$0.08

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

28/03/2019

15/04/2019

8.81%

$0.56

SSC Security Services Corp

28/03/2019

15/04/2019

2.79%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

9.20%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.07%

€0.05

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

08/04/2019

15/04/2019

8.53%

€0.07

Templeton Global Value and Income Fund A (Qdis)

08/04/2019

15/04/2019

5.18%

$0.14

Adbri Ltd

02/04/2019

15/04/2019

0.00%

A$0.15

AirBoss of America Corp

28/03/2019

15/04/2019

1.84%

CA$0.07

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

08/04/2019

15/04/2019

3.95%

€1.04

Almarai Co

08/04/2019

15/04/2019

2.57%

SAR 0.85

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

28/03/2019

15/04/2019

39.94%

$0.47

Boubyan Bank KSC

04/04/2019

15/04/2019

1.07%

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

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

6.85%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.00%

€0.04

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

08/04/2019

15/04/2019

4.04%

$0.03

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

08/04/2019

15/04/2019

4.08%

$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

0.45%

₩500

Martinrea International Inc

28/03/2019

15/04/2019

1.71%

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

4.79%

CA$0.06

NICE Information Service Co Ltd

27/12/2018

15/04/2019

3.94%

₩190

NRC Health Class A

28/03/2019

15/04/2019

3.26%

$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

1.22%

CA$0.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.21%

€0.08

U.S. Bancorp DR

28/03/2019

15/04/2019

5.94%

$0.22

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

10/04/2019

15/04/2019

3.92%

$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

1.13%

$0.50

Absa Bank Ltd Pref.Shs

10/04/2019

15/04/2019

7.94%

ZAR 35.19

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

08/04/2019

15/04/2019

4.27%

€1.13

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

3.16%

$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

3.04%

$0.34

Chesswood Group Ltd

28/03/2019

15/04/2019

0.00%

CA$0.07

CognaEducacao SA

05/04/2019

15/04/2019

1.13%

R$0.03

Colonial Motor Co Ltd

04/04/2019

15/04/2019

5.20%

NZ$0.15

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2019

15/04/2019

0.10%

MX$0.43

ECN Capital Corp

28/03/2019

15/04/2019

1.78%

CA$0.02

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

2.33%

€0.06

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

08/04/2019

15/04/2019

4.81%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2019

15/04/2019

5.84%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

5.94%

€0.04

Global X S&P/ASX 200 High Dividend ETF

29/03/2019

15/04/2019

3.80%

A$0.13

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2018

15/04/2019

1.18%

₩547

Industrial & Infrastructure Fund Investment Corp

29/01/2019

15/04/2019

5.82%

JP¥2,723

Information Services Corp Registered Shs -A- Limited Vtg

28/03/2019

15/04/2019

1.86%

CA$0.20

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

6.54%

$0.32

Magni-Tech Industries Bhd

29/03/2019

15/04/2019

6.47%

MYR 0.03

Morgan Stanley DR

28/03/2019

15/04/2019

6.88%

$0.43

Neuberger Municipal Fund

28/03/2019

15/04/2019

6.39%

$0.06

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2019

15/04/2019

3.63%

₪1.81

Reit 1 Ltd

04/04/2019

15/04/2019

4.18%

₪0.16

Russell Investments Australian Select Corporate Bond ETF

29/03/2019

15/04/2019

4.86%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

29/03/2019

15/04/2019

2.61%

A$0.23

Russell Investments High Dividend Australian Shares ETF

29/03/2019

15/04/2019

4.23%

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

5.33%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

5.32%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2019

15/04/2019

6.26%

CN¥0.64

Templeton Global Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

6.47%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2019

15/04/2019

6.48%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/04/2019

15/04/2019

7.82%

$0.05

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

08/04/2019

15/04/2019

9.86%

€0.08

Tokyu Reit Inc

29/01/2019

15/04/2019

4.85%

JP¥3,099

Vente Unique.Com

11/04/2019

15/04/2019

3.28%

€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

0.70%

₩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

1.61%

A$0.33

Atreyu Capital Market Ltd

08/04/2019

15/04/2019

10.02%

₪1.29

Auk Corp

27/12/2018

15/04/2019

0.56%

₩50

AVATEC Co Ltd

27/12/2018

15/04/2019

1.21%

₩100

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

28/03/2019

15/04/2019

7.06%

$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

6.84%

$0.45

BGF Co Ltd

27/12/2018

15/04/2019

3.05%

₩35

BK Technologies Corp

29/03/2019

15/04/2019

0.00%

$0.02

Boditech Med Inc

27/12/2018

15/04/2019

1.41%

₩50

Bookook Steel Co Ltd

27/12/2018

15/04/2019

4.24%

₩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

1.78%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2019

15/04/2019

5.41%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/04/2019

15/04/2019

0.82%

$0.06

Carmel Corp Ltd

07/04/2019

15/04/2019

0.00%

₪1.19

Cementos Argos SA

09/04/2019

15/04/2019

7.10%

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

0.31%

CN¥0.04

Creverse Inc

27/12/2018

15/04/2019

8.70%

₩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

4.09%

₩250

Daehan Synthetic Fiber Co Ltd

27/12/2018

15/04/2019

0.67%

₩750

Daewon Co Ltd

27/12/2018

15/04/2019

5.62%

₩250

Daou Data Corp

27/12/2018

15/04/2019

2.73%

₩160

DCP Midstream LP Series C

29/03/2019

15/04/2019

0.00%

$0.50

Di Corp

27/12/2018

15/04/2019

0.99%

₩50

Diales Group PLC

21/02/2019

15/04/2019

5.36%

£0.01

Dongwha Pharm Co Ltd

27/12/2018

15/04/2019

1.19%

₩120

DUAL Co Ltd

27/12/2018

15/04/2019

2.61%

₩80

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

28/03/2019

15/04/2019

6.26%

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

4.12%

₪1.11

Fine Digital Inc

27/12/2018

15/04/2019

1.65%

₩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

2.39%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2019

15/04/2019

2.41%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

5.62%

$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

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2019

15/04/2019

3.19%

€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

3.07%

$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

5.06%

$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

4.92%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2019

15/04/2019

2.74%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.91%

A$0.04

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

08/04/2019

15/04/2019

4.04%

$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

2.11%

₪0.10

Hecto Innovation Co Ltd

27/12/2018

15/04/2019

3.11%

₩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

10.71%

₩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

3.32%

₩256

Invesque Inc

28/03/2019

15/04/2019

0.00%

$0.06

Jas Robotics Inc

27/12/2018

15/04/2019

0.86%

₩100

Jin Yang Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.71%

₩100

JL Mag Rare-Earth Co Ltd Class A

15/04/2019

1.28%

CN¥0.04

JMT Co Ltd

27/12/2018

15/04/2019

2.00%

₩100

Kaon Group Co Ltd

27/12/2018

15/04/2019

1.03%

₩77

KC Co Ltd

27/12/2018

15/04/2019

1.41%

₩220

KCTC Ltd

27/12/2018

15/04/2019

1.60%

₩45

KCTech Co Ltd

27/12/2018

15/04/2019

0.83%

₩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

3.93%

₩300

LG Electronics Inc

27/12/2018

15/04/2019

1.19%

₩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

0.99%

₪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

3.22%

CA$0.06

Middlefield Innovation Dividend ETF

28/03/2019

15/04/2019

1.17%

CA$0.03

Middlefield US Equity Dividend ETF

28/03/2019

15/04/2019

9.27%

CA$0.05

MOBASE Co Ltd

27/12/2018

15/04/2019

3.35%

₩100

Monayongpyong Corp

27/12/2018

15/04/2019

0.00%

₩70

Morgan Stanley DR

28/03/2019

15/04/2019

6.16%

$0.37

Morgan Stanley DR

28/03/2019

15/04/2019

6.42%

$0.40

Morgan Stanley DR

28/03/2019

15/04/2019

7.06%

$0.45

Mr. Blue Corp

27/12/2018

15/04/2019

0.00%

₩7

Nau IB Capital

27/12/2018

15/04/2019

1.20%

₩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

5.64%

MYR 0.00

Otoki

27/12/2018

15/04/2019

2.72%

₩7,500

Oyang Corp

27/12/2018

15/04/2019

1.29%

₩50

Partron Co Ltd

27/12/2018

15/04/2019

4.69%

₩200

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/03/2019

15/04/2019

8.01%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/03/2019

15/04/2019

7.97%

$0.40

Perennial Income Generator Fund

01/04/2019

15/04/2019

5.81%

A$0.02

Pihlajalinna Oyj

05/04/2019

15/04/2019

6.36%

€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

3.15%

A$0.13

S Net Systems Inc

27/12/2018

15/04/2019

2.54%

₩98

Sajodaerim Corp

27/12/2018

15/04/2019

0.94%

₩150

Samjin Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.08%

₩800

Samsung Publishing Co Ltd

27/12/2018

15/04/2019

2.52%

₩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

2.62%

A$0.17

Sea Harvest Group Ltd

10/04/2019

15/04/2019

9.28%

ZAR 0.40

Seoyon Topmetal Co Ltd

27/12/2018

15/04/2019

1.73%

₩40

SEWHA P&C Inc

27/12/2018

15/04/2019

1.51%

₩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

2.36%

JP¥10

Stellar Bancorp Inc

29/03/2019

15/04/2019

1.67%

$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

0.19%

₩3,000

Takasho Co Ltd

16/01/2019

15/04/2019

1.29%

JP¥10

Telechips Inc

27/12/2018

15/04/2019

0.00%

₩120

Teleste Oyj

05/04/2019

15/04/2019

0.84%

€0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.25%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.16%

€0.05

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

08/04/2019

15/04/2019

9.01%

£0.18

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

08/04/2019

15/04/2019

9.12%

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

6.37%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.23%

€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

6.33%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2019

15/04/2019

2.06%

$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

8.72%

A$0.07

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

08/04/2019

15/04/2019

8.34%

CN¥0.73

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

08/04/2019

15/04/2019

10.27%

€0.24

Tree Island Steel Ltd

28/03/2019

15/04/2019

2.72%

CA$0.02

U.S. Bancorp

28/03/2019

15/04/2019

6.28%

$0.34

Urbanfund Corp

28/03/2019

15/04/2019

5.55%

CA$0.01

UTI Inc

27/12/2018

15/04/2019

0.00%

₩100

Victory Supermarket Chain

02/04/2019

15/04/2019

2.81%

₪0.35

Villar International Ltd

07/04/2019

15/04/2019

1.30%

₪1.13

Vitania Ltd

04/04/2019

15/04/2019

0.00%

₪0.51

Weaver Fintech Ltd

10/04/2019

15/04/2019

4.78%

ZAR 0.99

Wemade Co Ltd

27/12/2018

15/04/2019

1.52%

₩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

4.42%

₩400

Woorim Power Train Solution Co Ltd

27/12/2018

15/04/2019

0.43%

₩60

Yunnan Nantian Electronics Information Co Ltd Class A

15/04/2019

0.68%

CN¥0.04

Zanlakol Ltd

04/04/2019

15/04/2019

2.96%

₪0.42

Zur Shamir Holdings Ltd

02/04/2019

15/04/2019

11.11%

₪0.19

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All 573 dividends with pay date on 15 April 2019

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