Dividend Calendar 15 April 2019

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On 15 April 2019 598 securities pay a dividend.

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All 598 dividends with pay date on 15 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2019	15/04/2019	5.51%	$0.23
Main Street Capital Corp	19/03/2019	15/04/2019	7.89%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2019	15/04/2019	3.78%	€0.22
W.P. Carey Inc	28/03/2019	15/04/2019	5.58%	$1.03
Stag Industrial Inc	28/03/2019	15/04/2019	4.19%	$0.12
Innovative Industrial Properties Inc	28/03/2019	15/04/2019	13.46%	$0.45
EPR Properties	28/03/2019	15/04/2019	6.41%	$0.38
Alexandria Real Estate Equities Inc	28/03/2019	15/04/2019	5.55%	$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	1.81%	$0.78
Pembina Pipeline Corp	22/03/2019	15/04/2019	4.48%	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	9.19%	$0.39
Starwood Property Trust Inc	28/03/2019	15/04/2019	12.42%	$0.48
Goldman Sachs BDC Inc	28/03/2019	15/04/2019	13.56%	$0.45
Leggett & Platt Inc	14/03/2019	15/04/2019	2.21%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.29%	€0.07
SL Green Realty Corp	28/03/2019	15/04/2019	4.75%	$0.85
Cardinal Health Inc	29/03/2019	15/04/2019	0.88%	$0.48
Apple Hospitality REIT Inc	02/04/2019	15/04/2019	6.20%	$0.10
Ecolab Inc	18/03/2019	15/04/2019	1.12%	$0.46
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2019	15/04/2019	3.38%	€0.10
Northland Power Inc	28/03/2019	15/04/2019	3.41%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2019	15/04/2019	2.92%	€0.00
Global Net Lease Inc	11/04/2019	15/04/2019	8.47%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2019	15/04/2019	2.32%	$0.37
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2019	15/04/2019	3.48%	€0.02
Stellus Capital Investment Corp BDC	28/03/2019	15/04/2019	12.27%	$0.11
BCE Inc	14/03/2019	15/04/2019	5.37%	CA$0.79
CaixaBank SA	11/04/2019	15/04/2019	3.97%	€0.10
Republic Services Inc	29/03/2019	15/04/2019	1.19%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2019	15/04/2019	2.69%	€0.31
Freehold Royalties Ltd	28/03/2019	15/04/2019	6.19%	CA$0.05
Cardinal Energy Ltd	28/03/2019	15/04/2019	5.94%	CA$0.01
Sika AG	11/04/2019	15/04/2019	2.04%	CHF 2.05
Packaging Corp of America	14/03/2019	15/04/2019	2.58%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2019	15/04/2019	1.63%	€0.35
Blackstone Mortgage Trust Inc	28/03/2019	15/04/2019	14.23%	$0.62
U.S. Bancorp	28/03/2019	15/04/2019	3.45%	$0.37
Scandinavian Tobacco Group AS	11/04/2019	15/04/2019	6.16%	DKK 6.00
Progressive Corp	04/04/2019	15/04/2019	6.31%	$0.10
Rexford Industrial Realty Inc	28/03/2019	15/04/2019	4.56%	$0.19
Algonquin Power & Utilities Corp	28/03/2019	15/04/2019	4.84%	CA$0.13
Western Digital Corp	28/03/2019	15/04/2019	0.17%	$0.50
Monolithic Power Systems Inc	28/03/2019	15/04/2019	0.74%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2019	15/04/2019	3.38%	€0.02
State Street Corp	29/03/2019	15/04/2019	1.96%	$0.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2019	15/04/2019	2.38%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2019	15/04/2019	2.53%	€0.19
CubeSmart	29/03/2019	15/04/2019	5.42%	$0.32
Apollo Commercial Real Estate Finance Inc	28/03/2019	15/04/2019	15.22%	$0.46
Acadian Timber Corp	28/03/2019	15/04/2019	6.66%	CA$0.29
Exchange Income Corp	28/03/2019	15/04/2019	2.51%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2019	15/04/2019	1.69%	€0.28
Federal Realty Investment Trust	13/03/2019	15/04/2019	4.05%	$1.02
Peyto Exploration & Development Corp	28/03/2019	15/04/2019	5.90%	CA$0.02
CareTrust REIT Inc	28/03/2019	15/04/2019	4.24%	$0.23
Cincinnati Financial Corp	19/03/2019	15/04/2019	2.26%	$0.56
Whitecap Resources Inc	28/03/2019	15/04/2019	3.89%	CA$0.03
Vermilion Energy Inc	28/03/2019	15/04/2019	2.98%	CA$0.23
Allied Properties Real Estate Investment Trust	28/03/2019	15/04/2019	8.84%	CA$0.13
AvalonBay Communities Inc	28/03/2019	15/04/2019	3.78%	$1.52
Sanlam Ltd	10/04/2019	15/04/2019	6.04%	ZAR 3.12
Park Hotels & Resorts Inc	28/03/2019	15/04/2019	6.57%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2019	15/04/2019	6.87%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	2.75%	€0.02
Motorola Solutions Inc	14/03/2019	15/04/2019	1.09%	$0.57
Spirit Realty Capital Inc	28/03/2019	15/04/2019	0.00%	$0.63
Uniti Group Inc	29/03/2019	15/04/2019	0.00%	$0.05
Sempra	21/03/2019	15/04/2019	3.21%	$0.48
OC Oerlikon Corp AG, Pfaffikon	11/04/2019	15/04/2019	16.11%	CHF 1.00
Kimco Realty Corp	01/04/2019	15/04/2019	4.86%	$0.28
Americold Realty Trust Inc	28/03/2019	15/04/2019	6.16%	$0.20
Franklin Income Fund A(Mdis)USD	08/04/2019	15/04/2019	8.21%	$0.06
The York Water Co	27/02/2019	15/04/2019	2.86%	$0.17
Elbit Systems Ltd	29/03/2019	15/04/2019	0.61%	$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2019	15/04/2019	1.70%	€0.28
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	0.44%	€0.12
National Fuel Gas Co	28/03/2019	15/04/2019	2.77%	$0.43
Sienna Senior Living Inc	28/03/2019	15/04/2019	4.67%	CA$0.08
CoreCivic Inc	29/03/2019	15/04/2019	0.00%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2019	15/04/2019	1.94%	€0.01
Tryg AS	11/04/2019	15/04/2019	5.72%	DKK 1.32
Portland General Electric Co	22/03/2019	15/04/2019	4.62%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2019	15/04/2019	2.52%	€0.01
Farmland Partners Inc	29/03/2019	15/04/2019	3.35%	$0.05
SSAB AB Class A	09/04/2019	15/04/2019	1.98%	SEK 1.50
EastGroup Properties Inc	28/03/2019	15/04/2019	3.54%	$0.72
Host Hotels & Resorts Inc	28/03/2019	15/04/2019	7.74%	$0.20
Klaveness Combination Carriers ASA	05/04/2019	15/04/2019	8.52%	NOK 0.30
Hong Kong Exchanges and Clearing Ltd	12/03/2019	15/04/2019	3.75%	HK$3.07
Pizza Pizza Royalty Corp	28/03/2019	15/04/2019	7.22%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2019	15/04/2019	2.76%	€0.42
SSAB AB Class B	09/04/2019	15/04/2019	1.97%	SEK 1.50
CT Real Estate Investment Trust	28/03/2019	15/04/2019	5.84%	CA$0.06
Cleveland-Cliffs Inc	04/04/2019	15/04/2019	0.00%	$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.25%	€0.24
Timbercreek Financial Corp	28/03/2019	15/04/2019	12.28%	CA$0.06
Great Elm Capital Corp	28/03/2019	15/04/2019	16.75%	$0.08
Canoe EIT Income Fund	21/03/2019	15/04/2019	6.81%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2019	15/04/2019	2.05%	€0.41
Lument Finance Trust Inc	28/03/2019	15/04/2019	24.45%	$0.07
Fifth Third Bancorp	28/03/2019	15/04/2019	3.16%	$0.22
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	2.64%	CA$0.08
Keyera Corp	21/03/2019	15/04/2019	4.11%	CA$0.15
DTE Energy Co	15/03/2019	15/04/2019	3.72%	$0.80
OR Royalties Inc	28/03/2019	15/04/2019	0.73%	CA$0.05
Superior Plus Corp	28/03/2019	15/04/2019	3.65%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2019	15/04/2019	2.20%	€0.18
Sun Communities Inc	28/03/2019	15/04/2019	3.79%	$0.75
Mullen Group Ltd	28/03/2019	15/04/2019	3.25%	CA$0.05
Lincoln Electric Holdings Inc	28/03/2019	15/04/2019	1.31%	$0.47
Nexus Industrial REIT	28/03/2019	15/04/2019	8.69%	CA$0.05
Lennox International Inc	29/03/2019	15/04/2019	1.50%	$0.64
Berry Corp (bry)	14/03/2019	15/04/2019	0.00%	$0.12
Raymond James Financial Inc	29/03/2019	15/04/2019	1.35%	$0.34
ARC Resources Ltd	28/03/2019	15/04/2019	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/03/2019	15/04/2019	5.22%	CA$0.06
Four Corners Property Trust Inc	28/03/2019	15/04/2019	6.47%	$0.29
Surge Energy Inc	28/03/2019	15/04/2019	4.28%	CA$0.07
Safehold Inc	28/03/2019	15/04/2019	5.12%	$0.15
Standard Bank Group Ltd	10/04/2019	15/04/2019	5.79%	ZAR 5.40
Vital Infrastructure Property Trust	28/03/2019	15/04/2019	6.82%	CA$0.07
Brixmor Property Group Inc	04/04/2019	15/04/2019	4.53%	$0.28
Extendicare Inc	28/03/2019	15/04/2019	1.74%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.91%	€0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2019	15/04/2019	2.66%	€0.01
Alaris Equity Partners Income Trust Units	28/03/2019	15/04/2019	6.48%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.79%	CA$0.12
Kulicke & Soffa Industries Inc	27/03/2019	15/04/2019	1.03%	$0.12
Decisive Dividend Corp	28/03/2019	15/04/2019	7.28%	CA$0.03
Interparfums Inc	28/03/2019	15/04/2019	2.85%	$0.28
PIMCO Dynamic Income Strategy Fund	29/03/2019	15/04/2019	7.57%	$0.10
LXP Industrial Trust	28/03/2019	15/04/2019	4.60%	$0.10
Pegasystems Inc	29/03/2019	15/04/2019	0.86%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2019	15/04/2019	9.03%	$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.84%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2019	15/04/2019	9.53%	€0.31
Absa Group Ltd	10/04/2019	15/04/2019	7.52%	ZAR 6.20
Primoris Services Corp	28/03/2019	15/04/2019	0.43%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.38%	$0.11
Choice Properties Real Estate Investment Trust	28/03/2019	15/04/2019	5.18%	CA$0.06
Nedap NV	08/04/2019	15/04/2019	4.05%	€2.50
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
Ashford Hospitality Trust Inc	28/03/2019	15/04/2019	0.00%	$0.12
Voya Emerging Markets High Dividend Equity Fund	01/04/2019	15/04/2019	8.81%	$0.19
First Industrial Realty Trust Inc	28/03/2019	15/04/2019	3.42%	$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2019	15/04/2019	8.89%	$0.21
VZ Holding AG	11/04/2019	15/04/2019	1.78%	CHF 0.98
The North West Co Inc (Variable Voting)	28/03/2019	15/04/2019	3.22%	CA$0.33
WSP Global Inc	28/03/2019	15/04/2019	0.82%	CA$0.38
KBR Inc	14/03/2019	15/04/2019	1.80%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2019	15/04/2019	0.83%	$0.54
E Split Corp - Class A	28/03/2019	15/04/2019	10.21%	CA$0.10
First National Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.24%	CA$0.23
Slate Grocery REIT Unit - Class U	28/03/2019	15/04/2019	8.04%	$0.07
Bossard Holding AG Bearer Shares	10/04/2019	15/04/2019	1.69%	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
Firm Capital Mortgage Investment Corp	28/03/2019	15/04/2019	8.16%	CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/03/2019	15/04/2019	9.08%	$0.44
Patriarch Classic Dividende 4 Plus A	12/04/2019	15/04/2019	4.66%	€0.10
TFI International Inc	28/03/2019	15/04/2019	1.47%	CA$0.24
Willis Towers Watson PLC	28/03/2019	15/04/2019	1.21%	$0.65
Boyd Gaming Corp	14/03/2019	15/04/2019	1.06%	$0.06
Bilia AB Class A	09/04/2019	15/04/2019	4.21%	SEK 4.75
Medical Facilities Corp	28/03/2019	15/04/2019	3.24%	CA$0.09
Paramount Group Inc	28/03/2019	15/04/2019	0.00%	$0.10
Permianville Royalty Trust	28/03/2019	15/04/2019	10.81%	$0.08
RFA Financial Inc	28/03/2019	15/04/2019	10.93%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2019	15/04/2019	10.28%	$0.55
Voya Global Advantage and Premium Opportunity Fund	01/04/2019	15/04/2019	9.72%	$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2019	15/04/2019	2.37%	€0.08
Metalla Royalty & Streaming Ltd	29/03/2019	15/04/2019	0.00%	CA$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2019	15/04/2019	4.39%	CA$0.53
Spar Nord Bank AS	11/04/2019	15/04/2019	0.00%	DKK 3.50
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	0.00%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2019	15/04/2019	9.49%	$0.06
BancFirst Corp	28/03/2019	15/04/2019	1.86%	$0.30
Innergex Renewable Energy Inc	28/03/2019	15/04/2019	0.00%	CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2019	15/04/2019	5.50%	$0.33
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2019	15/04/2019	1.36%	€0.40
Voya Infrastructure Industrials and Materials Fund	01/04/2019	15/04/2019	9.62%	$0.29
Cherry Hill Mortgage Investment Corp	29/03/2019	15/04/2019	10.37%	$0.37
DigitalBridge Group Inc Class A	28/03/2019	15/04/2019	0.25%	$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2019	15/04/2019	5.82%	CA$0.17
Encompass Health Corp	29/03/2019	15/04/2019	0.68%	$0.27
Manhattan Bridge Capital Inc	09/04/2019	15/04/2019	10.95%	$0.12
MS Emerging Markets Debt Fund	28/03/2019	15/04/2019	8.47%	$0.13
PrairieSky Royalty Ltd	28/03/2019	15/04/2019	2.99%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	7.78%	$0.11
Automotive Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.26%	CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2019	15/04/2019	7.26%	$0.36
Korn Ferry	25/03/2019	15/04/2019	2.98%	$0.10
Terveystalo PLC	05/04/2019	15/04/2019	8.36%	€0.20
Costamare Inc D	11/04/2019	15/04/2019	8.22%	$0.55
Park Lawn Corp	28/03/2019	15/04/2019	0.00%	CA$0.04
Ryman Hospitality Properties Inc	28/03/2019	15/04/2019	4.07%	$0.90
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2019	15/04/2019	9.21%	$0.34
Franklin Limited Duration Income Trust	28/03/2019	15/04/2019	13.07%	$0.09
Franklin Universal Trust	28/03/2019	15/04/2019	6.84%	$0.03
Plaza Retail REIT	28/03/2019	15/04/2019	5.36%	CA$0.02
Stantec Inc	28/03/2019	15/04/2019	1.03%	CA$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	7.73%	€0.10
Cousins Properties Inc	02/04/2019	15/04/2019	4.60%	$0.29
Franklin High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/04/2019	15/04/2019	8.04%	€0.05
Fulton Financial Corp	29/03/2019	15/04/2019	3.32%	$0.13
Granite Construction Inc	28/03/2019	15/04/2019	0.45%	$0.13
ISS AS	11/04/2019	15/04/2019	1.16%	DKK 7.70
Kia Corp	27/12/2018	15/04/2019	5.51%	₩900
MillerKnoll Inc	28/02/2019	15/04/2019	3.52%	$0.20
Pebblebrook Hotel Trust	28/03/2019	15/04/2019	0.22%	$0.38
Templeton Global Value and Income Fund A (Qdis)	08/04/2019	15/04/2019	5.07%	$0.14
COPT Defense Properties	28/03/2019	15/04/2019	3.72%	$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/04/2019	15/04/2019	9.78%	$0.14
Secure Waste Infrastructure Corp	29/03/2019	15/04/2019	1.71%	CA$0.02
Westshore Terminals Investment Corp	28/03/2019	15/04/2019	3.65%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/03/2019	15/04/2019	8.44%	$0.19
BTB Real Estate Investment Trust	28/03/2019	15/04/2019	8.24%	CA$0.04
Firm Capital Property Trust	28/03/2019	15/04/2019	7.79%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.16%	€0.04
True North Commercial REIT	28/03/2019	15/04/2019	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/04/2019	15/04/2019	10.11%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2019	15/04/2019	6.70%	€0.10
Lacroix Group	11/04/2019	15/04/2019	0.00%	€0.72
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	7.65%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.23%	€0.10
Valmont Industries Inc	28/03/2019	15/04/2019	0.69%	$0.38
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2019	15/04/2019	25.58%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	9.42%	$0.07
Templeton Global Income Fund A(Qdis)USD	08/04/2019	15/04/2019	6.19%	$0.15
Axis Capital Holdings Ltd	28/03/2019	15/04/2019	1.76%	$0.40
BARK Inc - Class A	29/03/2019	15/04/2019	0.00%	$0.70
CES Energy Solutions Corp	28/03/2019	15/04/2019	1.20%	CA$0.01
Crombie Real Estate Investment Trust	28/03/2019	15/04/2019	5.86%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/04/2019	15/04/2019	0.00%	$0.10
Harvia PLC	05/04/2019	15/04/2019	1.83%	€0.18
Killam Apartment Real Estate Investment Trust	28/03/2019	15/04/2019	4.12%	CA$0.06
Kimball International Inc Class B	22/03/2019	15/04/2019	0.00%	$0.08
Parkland Corp	21/03/2019	15/04/2019	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/03/2019	15/04/2019	0.00%	$0.26
Remgro Ltd	10/04/2019	15/04/2019	4.08%	ZAR 2.15
Templeton Global High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	8.36%	$0.06
Viva Energy Group Ltd	27/03/2019	15/04/2019	3.81%	A$0.06
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/03/2019	15/04/2019	8.16%	$0.50
American Hotel Income Properties REIT LP	28/03/2019	15/04/2019	0.00%	$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/04/2019	15/04/2019	8.10%	$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
Morgan Stanley Emerging Markets Domestic Fund	28/03/2019	15/04/2019	10.48%	$0.15
Sunstone Hotel Investors Inc	28/03/2019	15/04/2019	3.28%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.37%	€0.08
Ag Growth International Inc	28/03/2019	15/04/2019	0.00%	CA$0.20
Costamare Inc 8.875% PRF PERPETUAL USD	11/04/2019	15/04/2019	0.00%	$0.55
Doman Building Materials Group Ltd	28/03/2019	15/04/2019	5.20%	CA$0.14
Element Fleet Management Corp	28/03/2019	15/04/2019	2.48%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2019	15/04/2019	5.52%	$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2019	15/04/2019	6.76%	$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2019	15/04/2019	9.70%	$0.47
Ravelin Properties REIT	28/03/2019	15/04/2019	0.00%	CA$0.03
Sonic Automotive Inc Class A	14/03/2019	15/04/2019	2.23%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	7.78%	€0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	28/03/2019	15/04/2019	9.23%	CA$0.15
Chartwell Retirement Residences	28/03/2019	15/04/2019	3.06%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2019	15/04/2019	9.43%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2019	15/04/2019	11.87%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2019	15/04/2019	11.55%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/04/2019	15/04/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/04/2019	15/04/2019	8.12%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2019	15/04/2019	3.55%	$0.02
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	5.08%	HK$0.20
Inovalis Real Estate Investment Trust	28/03/2019	15/04/2019	24.11%	CA$0.07
KP Tissue Inc	29/03/2019	15/04/2019	6.61%	CA$0.18
Middlefield Real Estate Dividend ETF	28/03/2019	15/04/2019	7.00%	CA$0.07
Pico Far East Holdings Ltd	29/03/2019	15/04/2019	9.05%	HK$0.09
PRO Real Estate Investment Trust	28/03/2019	15/04/2019	6.88%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	11/04/2019	15/04/2019	7.05%	$0.14
Ternium Argentina SA Shs -A- 1 Vote	11/04/2019	15/04/2019	4.13%	ARS 0.67
Zug Estates Holding AG Class B	11/04/2019	15/04/2019	2.27%	CHF 28.00
360 Capital Mortgage REIT	29/03/2019	15/04/2019	12.00%	A$0.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2019	15/04/2019	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	8.09%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2019	15/04/2019	11.88%	$0.45
First Internet Bancorp	28/03/2019	15/04/2019	0.84%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.51%	€0.02
International Bancshares Corp	29/03/2019	15/04/2019	2.04%	$0.50
Melcor Real Estate Investment Trust	28/03/2019	15/04/2019	0.00%	CA$0.06
Morgan Stanley DR	28/03/2019	15/04/2019	6.42%	$0.25
NFI Group Inc	28/03/2019	15/04/2019	0.00%	CA$0.43
OFG Bancorp	28/03/2019	15/04/2019	2.84%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2019	15/04/2019	8.30%	$0.53
StorageVault Canada Inc	28/03/2019	15/04/2019	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	9.59%	A$0.06
Tricon Residential Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
Acadia Realty Trust	28/03/2019	15/04/2019	4.04%	$0.28
Badger Infrastructure Solutions Ltd	28/03/2019	15/04/2019	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	28/03/2019	15/04/2019	2.89%	CA$0.08
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	11.76%	$0.52
CI Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2019	15/04/2019	7.02%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2019	15/04/2019	6.22%	$0.05
Hurco Companies Inc	29/03/2019	15/04/2019	0.00%	$0.12
K-Bro Linen Inc	28/03/2019	15/04/2019	2.80%	CA$0.10
LG Electronics Inc	27/12/2018	15/04/2019	0.66%	₩750
Paz Retail And Energy Ltd	04/04/2019	15/04/2019	6.25%	₪27.54
Star Asia Investment Corp	29/01/2019	15/04/2019	7.00%	JP¥1,860
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.61%	€0.05
Titan International Inc	28/03/2019	15/04/2019	0.00%	$0.01
Zigup PLC 5% PRF PERPETUAL GBP 0.50	14/03/2019	15/04/2019	7.14%	£0.01
Advtech Ltd	10/04/2019	15/04/2019	2.58%	ZAR 0.15
Altus Group Ltd	28/03/2019	15/04/2019	1.28%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2019	15/04/2019	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2019	15/04/2019	0.00%	$0.46
Coway	27/12/2018	15/04/2019	1.35%	₩1,200
Etteplan Oyj	05/04/2019	15/04/2019	2.56%	€0.30
Fidelity International Index Fund	12/04/2019	15/04/2019	0.00%	$0.10
Fidelity Total Market Index Fund	12/04/2019	15/04/2019	0.00%	$0.24
First Trust High Inc Long/Short Fund	01/04/2019	15/04/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2019	15/04/2019	6.84%	$0.06
Flexible Solutions International Inc	28/03/2019	15/04/2019	1.73%	$0.08
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.32%	€0.04
Gamehost Inc	27/03/2019	15/04/2019	4.43%	CA$0.06
InterRent Real Estate Investment Trust	28/03/2019	15/04/2019	3.06%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	28/03/2019	15/04/2019	5.34%	CA$0.06
Morguard Real Estate Investment Trust	28/03/2019	15/04/2019	3.42%	CA$0.08
SSC Security Services Corp	28/03/2019	15/04/2019	2.77%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	9.42%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2019	15/04/2019	5.17%	$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	1.96%	CA$0.07
Almarai Co	08/04/2019	15/04/2019	2.45%	SAR 0.85
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2019	15/04/2019	0.00%	$0.47
Atreyu Capital Market Ltd	08/04/2019	15/04/2019	12.99%	₪1.29
Boubyan Bank KSC	04/04/2019	15/04/2019	1.05%	KWD 0.010
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/04/2019	15/04/2019	7.97%	$0.53
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	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	6.11%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2019	15/04/2019	4.57%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2019	15/04/2019	4.25%	$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	0.47%	₩500
Industrial & Infrastructure Fund Investment Corp	29/01/2019	15/04/2019	5.88%	JP¥2,723
Martinrea International Inc	28/03/2019	15/04/2019	1.96%	CA$0.05
NICE Information Service Co Ltd	27/12/2018	15/04/2019	3.12%	₩190
NRC Health Class A	28/03/2019	15/04/2019	3.54%	$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	8.86%	A$2.99
Pollard Banknote Ltd	28/03/2019	15/04/2019	1.19%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2019	15/04/2019	8.75%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.42%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2019	15/04/2019	10.48%	€0.08
U.S. Bancorp DR	28/03/2019	15/04/2019	6.41%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2019	15/04/2019	6.07%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2019	15/04/2019	4.08%	$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	0.00%	ZAR 35.19
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2019	15/04/2019	4.18%	€1.13
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2019	15/04/2019	3.90%	€1.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/04/2019	15/04/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2019	15/04/2019	7.76%	$0.00
ArcelorMittal S.A. 7% 09/39	12/04/2019	15/04/2019	6.62%	$0.04
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2019	15/04/2019	7.53%	$0.34
Blue Capital Reinsurance Holdings Ltd	28/03/2019	15/04/2019	0.00%	$0.15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2019	15/04/2019	10.12%	$0.34
Chesswood Group Ltd	28/03/2019	15/04/2019	0.00%	CA$0.07
CognaEducacao SA	05/04/2019	15/04/2019	1.22%	R$0.03
Colonial Motor Co Ltd	04/04/2019	15/04/2019	6.63%	NZ$0.18
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2019	15/04/2019	0.00%	MX$0.43
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	7.51%	$0.48
Daou Data Corp	27/12/2018	15/04/2019	2.67%	₩160
ECN Capital Corp	28/03/2019	15/04/2019	1.80%	CA$0.02
European Investment Bank (EIB) 5% 99/39	12/04/2019	15/04/2019	5.30%	£0.05
Finnland, Republik 1,125% 18/34	12/04/2019	15/04/2019	1.35%	€0.01
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	2.57%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2019	15/04/2019	5.24%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.16%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2019	15/04/2019	6.26%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.14%	€0.04
Global X S&P/ASX 200 High Dividend ETF	29/03/2019	15/04/2019	4.29%	A$0.13
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2018	15/04/2019	1.18%	₩547
Information Services Corp Registered Shs -A- Limited Vtg	28/03/2019	15/04/2019	1.82%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/03/2019	15/04/2019	6.52%	$0.33
Magni-Tech Industries Bhd	29/03/2019	15/04/2019	6.28%	MYR 0.03
Morgan Stanley DR	28/03/2019	15/04/2019	7.00%	$0.43
Neuberger Municipal Fund	28/03/2019	15/04/2019	6.71%	$0.06
Perennial Income Generator Fund	01/04/2019	15/04/2019	5.74%	A$0.02
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2019	15/04/2019	4.01%	₪1.81
Reit 1 Ltd	04/04/2019	15/04/2019	4.13%	₪0.16
Russell Investments Australian Select Corporate Bond ETF	29/03/2019	15/04/2019	4.47%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	29/03/2019	15/04/2019	7.76%	A$0.23
Russell Investments High Dividend Australian Shares ETF	29/03/2019	15/04/2019	4.07%	A$0.63
Sea Harvest Group Ltd	10/04/2019	15/04/2019	11.31%	ZAR 0.40
Summit Industrial Income REIT	28/03/2019	15/04/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	5.24%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	5.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2019	15/04/2019	6.34%	CN¥0.64
Templeton Global Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	6.26%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	6.32%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	7.82%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/04/2019	15/04/2019	8.04%	$0.05
Tokyu Reit Inc	29/01/2019	15/04/2019	4.40%	JP¥3,099
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/04/2019	15/04/2019	8.14%	$0.55
Vente Unique.Com	11/04/2019	15/04/2019	2.94%	€0.15
Advance Logistics Investment Corp	29/01/2019	15/04/2019	0.00%	JP¥1,729
AJU IB Investment Co Ltd	27/12/2018	15/04/2019	2.11%	₩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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	5.08%	$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	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	3.95%	$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	0.76%	€0.00
Ardea Real Outcome Bond Complex ETF	28/03/2019	15/04/2019	1.58%	A$0.33
Auk Corp	27/12/2018	15/04/2019	0.46%	₩50
AVATEC Co Ltd	27/12/2018	15/04/2019	1.86%	₩100
Aztech WB Co Ltd	27/12/2018	15/04/2019	0.00%	₩50
Barrick Mining Corp. 6,45% 03/35	12/04/2019	15/04/2019	6.17%	$0.03
BFC Capital Trust II	28/03/2019	15/04/2019	6.26%	$0.45
BGF Co Ltd	27/12/2018	15/04/2019	3.45%	₩35
BK Technologies Corp	29/03/2019	15/04/2019	0.00%	$0.02
Boditech Med Inc	27/12/2018	15/04/2019	1.56%	₩50
Bookook Steel Co Ltd	27/12/2018	15/04/2019	3.64%	₩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	1.76%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2019	15/04/2019	5.66%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/04/2019	15/04/2019	0.76%	$0.06
Carmel Corp Ltd	07/04/2019	15/04/2019	0.00%	₪1.19
Cementos Argos SA	09/04/2019	15/04/2019	3.71%	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	0.41%	CN¥0.04
Cigna Group, The 4,375% 18/28	12/04/2019	15/04/2019	4.44%	$0.03
Comcast Corp. 4,15% 18/28	12/04/2019	15/04/2019	4.23%	$0.02
ConocoPhillips Company 6,95% 99/29	12/04/2019	15/04/2019	6.67%	$0.03
Creverse Inc	27/12/2018	15/04/2019	9.10%	₩500
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2019	15/04/2019	0.00%	€0.03
Cyclopharm Ltd	05/04/2019	15/04/2019	0.00%	A$0.01
Dae Yu Co Ltd	27/12/2018	15/04/2019	0.00%	₩128
Daehan Flour Mills Co Ltd	27/12/2018	15/04/2019	3.50%	₩250
Daehan Synthetic Fiber Co Ltd	27/12/2018	15/04/2019	0.67%	₩750
Daewon Co Ltd	27/12/2018	15/04/2019	6.02%	₩250
DCP Midstream LP Series C	29/03/2019	15/04/2019	0.00%	$0.50
Deutschland, Bundesrepublik 0,13% 15/46	12/04/2019	15/04/2019	0.17%	€0.00
Deutschland, Bundesrepublik 0,648% 14/30	12/04/2019	15/04/2019	0.66%	€0.01
Di Corp	27/12/2018	15/04/2019	0.82%	₩50
Diales Group PLC	21/02/2019	15/04/2019	4.11%	£0.01
Dongwha Pharm Co Ltd	27/12/2018	15/04/2019	1.26%	₩120
DUAL Co Ltd	27/12/2018	15/04/2019	3.03%	₩80
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/03/2019	15/04/2019	6.48%	CA$0.13
eCom Teams Sweden AB	09/04/2019	15/04/2019	0.00%	SEK 2.00
Electra Consumer Products Ltd	02/04/2019	15/04/2019	5.89%	₪1.11
Fine Digital Inc	27/12/2018	15/04/2019	1.61%	₩50
Finnland, Republik 0,75% 15/31	12/04/2019	15/04/2019	0.84%	€0.01
Firm Capital Apartment REIT	28/03/2019	15/04/2019	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/04/2019	15/04/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/04/2019	15/04/2019	0.00%	$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2019	15/04/2019	2.52%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2019	15/04/2019	2.54%	$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	3.34%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	3.37%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2019	15/04/2019	3.45%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2019	15/04/2019	3.72%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	3.11%	€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	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2019	15/04/2019	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2019	15/04/2019	5.18%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2019	15/04/2019	5.30%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2019	15/04/2019	2.88%	$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	6.50%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2019	15/04/2019	4.34%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2019	15/04/2019	3.33%	$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	2.10%	₪0.10
Hecto Innovation Co Ltd	27/12/2018	15/04/2019	3.49%	₩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
Hewlett Packard Enterprise Co. 6,35% 15/45	12/04/2019	15/04/2019	6.50%	$0.03
HS Hwasung	27/12/2018	15/04/2019	6.94%	₩930
Instituto Hermes Pardini SA	29/03/2019	15/04/2019	0.00%	R$0.08
Interojo Co Ltd	27/12/2018	15/04/2019	4.40%	₩256
Invesque Inc	28/03/2019	15/04/2019	0.00%	$0.06
Jas Robotics Inc	27/12/2018	15/04/2019	1.15%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2019

15/04/2019

5.51%

$0.23

Main Street Capital Corp

19/03/2019

15/04/2019

7.89%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2019

3.78%

€0.22

W.P. Carey Inc

28/03/2019

15/04/2019

5.58%

$1.03

Stag Industrial Inc

28/03/2019

15/04/2019

4.19%

$0.12

Innovative Industrial Properties Inc

28/03/2019

15/04/2019

13.46%

$0.45

EPR Properties

28/03/2019

15/04/2019

6.41%

$0.38

Alexandria Real Estate Equities Inc

28/03/2019

15/04/2019

5.55%

$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

1.81%

$0.78

Pembina Pipeline Corp

22/03/2019

15/04/2019

4.48%

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

9.19%

$0.39

Starwood Property Trust Inc

28/03/2019

15/04/2019

12.42%

$0.48

Goldman Sachs BDC Inc

28/03/2019

15/04/2019

13.56%

$0.45

Leggett & Platt Inc

14/03/2019

15/04/2019

2.21%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.29%

€0.07

SL Green Realty Corp

28/03/2019

15/04/2019

4.75%

$0.85

Cardinal Health Inc

29/03/2019

15/04/2019

0.88%

$0.48

Apple Hospitality REIT Inc

02/04/2019

15/04/2019

6.20%

$0.10

Ecolab Inc

18/03/2019

15/04/2019

1.12%

$0.46

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2019

3.38%

€0.10

Northland Power Inc

28/03/2019

15/04/2019

3.41%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2019

2.92%

€0.00

Global Net Lease Inc

11/04/2019

15/04/2019

8.47%

$0.18

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

15/04/2019

2.32%

$0.37

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2019

3.48%

€0.02

Stellus Capital Investment Corp BDC

28/03/2019

15/04/2019

12.27%

$0.11

BCE Inc

14/03/2019

15/04/2019

5.37%

CA$0.79

CaixaBank SA

11/04/2019

15/04/2019

3.97%

€0.10

Republic Services Inc

29/03/2019

15/04/2019

1.19%

$0.38

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

15/04/2019

2.69%

€0.31

Freehold Royalties Ltd

28/03/2019

15/04/2019

6.19%

CA$0.05

Cardinal Energy Ltd

28/03/2019

15/04/2019

5.94%

CA$0.01

Sika AG

11/04/2019

15/04/2019

2.04%

CHF 2.05

Packaging Corp of America

14/03/2019

15/04/2019

2.58%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2019

1.63%

€0.35

Blackstone Mortgage Trust Inc

28/03/2019

15/04/2019

14.23%

$0.62

U.S. Bancorp

28/03/2019

15/04/2019

3.45%

$0.37

Scandinavian Tobacco Group AS

11/04/2019

15/04/2019

6.16%

DKK 6.00

Progressive Corp

04/04/2019

15/04/2019

6.31%

$0.10

Rexford Industrial Realty Inc

28/03/2019

15/04/2019

4.56%

$0.19

Algonquin Power & Utilities Corp

28/03/2019

15/04/2019

4.84%

CA$0.13

Western Digital Corp

28/03/2019

15/04/2019

0.17%

$0.50

Monolithic Power Systems Inc

28/03/2019

15/04/2019

0.74%

$0.40

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

15/04/2019

3.38%

€0.02

State Street Corp

29/03/2019

15/04/2019

1.96%

$0.47

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

15/04/2019

2.38%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2019

2.53%

€0.19

CubeSmart

29/03/2019

15/04/2019

5.42%

$0.32

Apollo Commercial Real Estate Finance Inc

28/03/2019

15/04/2019

15.22%

$0.46

Acadian Timber Corp

28/03/2019

15/04/2019

6.66%

CA$0.29

Exchange Income Corp

28/03/2019

15/04/2019

2.51%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2019

1.69%

€0.28

Federal Realty Investment Trust

13/03/2019

15/04/2019

4.05%

$1.02

Peyto Exploration & Development Corp

28/03/2019

15/04/2019

5.90%

CA$0.02

CareTrust REIT Inc

28/03/2019

15/04/2019

4.24%

$0.23

Cincinnati Financial Corp

19/03/2019

15/04/2019

2.26%

$0.56

Whitecap Resources Inc

28/03/2019

15/04/2019

3.89%

CA$0.03

Vermilion Energy Inc

28/03/2019

15/04/2019

2.98%

CA$0.23

Allied Properties Real Estate Investment Trust

28/03/2019

15/04/2019

8.84%

CA$0.13

AvalonBay Communities Inc

28/03/2019

15/04/2019

3.78%

$1.52

Sanlam Ltd

10/04/2019

15/04/2019

6.04%

ZAR 3.12

Park Hotels & Resorts Inc

28/03/2019

15/04/2019

6.57%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2019

15/04/2019

6.87%

CA$0.15

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

15/04/2019

2.75%

€0.02

Motorola Solutions Inc

14/03/2019

15/04/2019

1.09%

$0.57

Spirit Realty Capital Inc

28/03/2019

15/04/2019

0.00%

$0.63

Uniti Group Inc

29/03/2019

15/04/2019

0.00%

$0.05

Sempra

21/03/2019

15/04/2019

3.21%

$0.48

OC Oerlikon Corp AG, Pfaffikon

11/04/2019

15/04/2019

16.11%

CHF 1.00

Kimco Realty Corp

01/04/2019

15/04/2019

4.86%

$0.28

Americold Realty Trust Inc

28/03/2019

15/04/2019

6.16%

$0.20

Franklin Income Fund A(Mdis)USD

08/04/2019

15/04/2019

8.21%

$0.06

The York Water Co

27/02/2019

15/04/2019

2.86%

$0.17

Elbit Systems Ltd

29/03/2019

15/04/2019

0.61%

$0.44

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

15/04/2019

1.70%

€0.28

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

15/04/2019

0.44%

€0.12

National Fuel Gas Co

28/03/2019

15/04/2019

2.77%

$0.43

Sienna Senior Living Inc

28/03/2019

15/04/2019

4.67%

CA$0.08

CoreCivic Inc

29/03/2019

15/04/2019

0.00%

$0.44

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

15/04/2019

1.94%

€0.01

Tryg AS

11/04/2019

15/04/2019

5.72%

DKK 1.32

Portland General Electric Co

22/03/2019

15/04/2019

4.62%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2019

2.52%

€0.01

Farmland Partners Inc

29/03/2019

15/04/2019

3.35%

$0.05

SSAB AB Class A

09/04/2019

15/04/2019

1.98%

SEK 1.50

EastGroup Properties Inc

28/03/2019

15/04/2019

3.54%

$0.72

Host Hotels & Resorts Inc

28/03/2019

15/04/2019

7.74%

$0.20

Klaveness Combination Carriers ASA

05/04/2019

15/04/2019

8.52%

NOK 0.30

Hong Kong Exchanges and Clearing Ltd

12/03/2019

15/04/2019

3.75%

HK$3.07

Pizza Pizza Royalty Corp

28/03/2019

15/04/2019

7.22%

CA$0.07

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

15/04/2019

2.76%

€0.42

SSAB AB Class B

09/04/2019

15/04/2019

1.97%

SEK 1.50

CT Real Estate Investment Trust

28/03/2019

15/04/2019

5.84%

CA$0.06

Cleveland-Cliffs Inc

04/04/2019

15/04/2019

0.00%

$0.05

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

15/04/2019

1.25%

€0.24

Timbercreek Financial Corp

28/03/2019

15/04/2019

12.28%

CA$0.06

Great Elm Capital Corp

28/03/2019

15/04/2019

16.75%

$0.08

Canoe EIT Income Fund

21/03/2019

15/04/2019

6.81%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2019

2.05%

€0.41

Lument Finance Trust Inc

28/03/2019

15/04/2019

24.45%

$0.07

Fifth Third Bancorp

28/03/2019

15/04/2019

3.16%

$0.22

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

2.64%

CA$0.08

Keyera Corp

21/03/2019

15/04/2019

4.11%

CA$0.15

DTE Energy Co

15/03/2019

15/04/2019

3.72%

$0.80

OR Royalties Inc

28/03/2019

15/04/2019

0.73%

CA$0.05

Superior Plus Corp

28/03/2019

15/04/2019

3.65%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2019

2.20%

€0.18

Sun Communities Inc

28/03/2019

15/04/2019

3.79%

$0.75

Mullen Group Ltd

28/03/2019

15/04/2019

3.25%

CA$0.05

Lincoln Electric Holdings Inc

28/03/2019

15/04/2019

1.31%

$0.47

Nexus Industrial REIT

28/03/2019

15/04/2019

8.69%

CA$0.05

Lennox International Inc

29/03/2019

15/04/2019

1.50%

$0.64

Berry Corp (bry)

14/03/2019

15/04/2019

0.00%

$0.12

Raymond James Financial Inc

29/03/2019

15/04/2019

1.35%

$0.34

ARC Resources Ltd

28/03/2019

15/04/2019

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/03/2019

15/04/2019

5.22%

CA$0.06

Four Corners Property Trust Inc

28/03/2019

15/04/2019

6.47%

$0.29

Surge Energy Inc

28/03/2019

15/04/2019

4.28%

CA$0.07

Safehold Inc

28/03/2019

15/04/2019

5.12%

$0.15

Standard Bank Group Ltd

10/04/2019

15/04/2019

5.79%

ZAR 5.40

Vital Infrastructure Property Trust

28/03/2019

15/04/2019

6.82%

CA$0.07

Brixmor Property Group Inc

04/04/2019

15/04/2019

4.53%

$0.28

Extendicare Inc

28/03/2019

15/04/2019

1.74%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2019

1.91%

€0.13

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2019

2.66%

€0.01

Alaris Equity Partners Income Trust Units

28/03/2019

15/04/2019

6.48%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.79%

CA$0.12

Kulicke & Soffa Industries Inc

27/03/2019

15/04/2019

1.03%

$0.12

Decisive Dividend Corp

28/03/2019

15/04/2019

7.28%

CA$0.03

Interparfums Inc

28/03/2019

15/04/2019

2.85%

$0.28

PIMCO Dynamic Income Strategy Fund

29/03/2019

15/04/2019

7.57%

$0.10

LXP Industrial Trust

28/03/2019

15/04/2019

4.60%

$0.10

Pegasystems Inc

29/03/2019

15/04/2019

0.86%

$0.03

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

28/03/2019

15/04/2019

9.03%

$0.56

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.84%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2019

15/04/2019

9.53%

€0.31

Absa Group Ltd

10/04/2019

15/04/2019

7.52%

ZAR 6.20

Primoris Services Corp

28/03/2019

15/04/2019

0.43%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.38%

$0.11

Choice Properties Real Estate Investment Trust

28/03/2019

15/04/2019

5.18%

CA$0.06

Nedap NV

08/04/2019

15/04/2019

4.05%

€2.50

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

Ashford Hospitality Trust Inc

28/03/2019

15/04/2019

0.00%

$0.12

Voya Emerging Markets High Dividend Equity Fund

01/04/2019

15/04/2019

8.81%

$0.19

First Industrial Realty Trust Inc

28/03/2019

15/04/2019

3.42%

$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2019

15/04/2019

8.89%

$0.21

VZ Holding AG

11/04/2019

15/04/2019

1.78%

CHF 0.98

The North West Co Inc (Variable Voting)

28/03/2019

15/04/2019

3.22%

CA$0.33

WSP Global Inc

28/03/2019

15/04/2019

0.82%

CA$0.38

KBR Inc

14/03/2019

15/04/2019

1.80%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2019

15/04/2019

0.83%

$0.54

E Split Corp - Class A

28/03/2019

15/04/2019

10.21%

CA$0.10

First National Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.24%

CA$0.23

Slate Grocery REIT Unit - Class U

28/03/2019

15/04/2019

8.04%

$0.07

Bossard Holding AG Bearer Shares

10/04/2019

15/04/2019

1.69%

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

Firm Capital Mortgage Investment Corp

28/03/2019

15/04/2019

8.16%

CA$0.08

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

29/03/2019

15/04/2019

9.08%

$0.44

Patriarch Classic Dividende 4 Plus A

12/04/2019

15/04/2019

4.66%

€0.10

TFI International Inc

28/03/2019

15/04/2019

1.47%

CA$0.24

Willis Towers Watson PLC

28/03/2019

15/04/2019

1.21%

$0.65

Boyd Gaming Corp

14/03/2019

15/04/2019

1.06%

$0.06

Bilia AB Class A

09/04/2019

15/04/2019

4.21%

SEK 4.75

Medical Facilities Corp

28/03/2019

15/04/2019

3.24%

CA$0.09

Paramount Group Inc

28/03/2019

15/04/2019

0.00%

$0.10

Permianville Royalty Trust

28/03/2019

15/04/2019

10.81%

$0.08

RFA Financial Inc

28/03/2019

15/04/2019

10.93%

CA$0.05

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

29/03/2019

15/04/2019

10.28%

$0.55

Voya Global Advantage and Premium Opportunity Fund

01/04/2019

15/04/2019

9.72%

$0.23

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2019

2.37%

€0.08

Metalla Royalty & Streaming Ltd

29/03/2019

15/04/2019

0.00%

CA$0.01

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2019

15/04/2019

4.39%

CA$0.53

Spar Nord Bank AS

11/04/2019

15/04/2019

0.00%

DKK 3.50

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

0.00%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2019

15/04/2019

9.49%

$0.06

BancFirst Corp

28/03/2019

15/04/2019

1.86%

$0.30

Innergex Renewable Energy Inc

28/03/2019

15/04/2019

0.00%

CA$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2019

15/04/2019

5.50%

$0.33

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2019

15/04/2019

1.36%

€0.40

Voya Infrastructure Industrials and Materials Fund

01/04/2019

15/04/2019

9.62%

$0.29

Cherry Hill Mortgage Investment Corp

29/03/2019

15/04/2019

10.37%

$0.37

DigitalBridge Group Inc Class A

28/03/2019

15/04/2019

0.25%

$0.11

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

28/03/2019

15/04/2019

5.82%

CA$0.17

Encompass Health Corp

29/03/2019

15/04/2019

0.68%

$0.27

Manhattan Bridge Capital Inc

09/04/2019

15/04/2019

10.95%

$0.12

MS Emerging Markets Debt Fund

28/03/2019

15/04/2019

8.47%

$0.13

PrairieSky Royalty Ltd

28/03/2019

15/04/2019

2.99%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

7.78%

$0.11

Automotive Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.26%

CA$0.07

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2019

15/04/2019

7.26%

$0.36

Korn Ferry

25/03/2019

15/04/2019

2.98%

$0.10

Terveystalo PLC

05/04/2019

15/04/2019

8.36%

€0.20

Costamare Inc D

11/04/2019

15/04/2019

8.22%

$0.55

Park Lawn Corp

28/03/2019

15/04/2019

0.00%

CA$0.04

Ryman Hospitality Properties Inc

28/03/2019

15/04/2019

4.07%

$0.90

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2019

15/04/2019

9.21%

$0.34

Franklin Limited Duration Income Trust

28/03/2019

15/04/2019

13.07%

$0.09

Franklin Universal Trust

28/03/2019

15/04/2019

6.84%

$0.03

Plaza Retail REIT

28/03/2019

15/04/2019

5.36%

CA$0.02

Stantec Inc

28/03/2019

15/04/2019

1.03%

CA$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

7.73%

€0.10

Cousins Properties Inc

02/04/2019

15/04/2019

4.60%

$0.29

Franklin High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/04/2019

15/04/2019

8.04%

€0.05

Fulton Financial Corp

29/03/2019

15/04/2019

3.32%

$0.13

Granite Construction Inc

28/03/2019

15/04/2019

0.45%

$0.13

ISS AS

11/04/2019

15/04/2019

1.16%

DKK 7.70

Kia Corp

27/12/2018

15/04/2019

5.51%

₩900

MillerKnoll Inc

28/02/2019

15/04/2019

3.52%

$0.20

Pebblebrook Hotel Trust

28/03/2019

15/04/2019

0.22%

$0.38

Templeton Global Value and Income Fund A (Qdis)

08/04/2019

15/04/2019

5.07%

$0.14

COPT Defense Properties

28/03/2019

15/04/2019

3.72%

$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/04/2019

15/04/2019

9.78%

$0.14

Secure Waste Infrastructure Corp

29/03/2019

15/04/2019

1.71%

CA$0.02

Westshore Terminals Investment Corp

28/03/2019

15/04/2019

3.65%

CA$0.16

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

29/03/2019

15/04/2019

8.44%

$0.19

BTB Real Estate Investment Trust

28/03/2019

15/04/2019

8.24%

CA$0.04

Firm Capital Property Trust

28/03/2019

15/04/2019

7.79%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

8.16%

€0.04

True North Commercial REIT

28/03/2019

15/04/2019

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/04/2019

15/04/2019

10.11%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2019

15/04/2019

6.70%

€0.10

Lacroix Group

11/04/2019

15/04/2019

0.00%

€0.72

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

28/03/2019

15/04/2019

7.65%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.23%

€0.10

Valmont Industries Inc

28/03/2019

15/04/2019

0.69%

$0.38

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

29/03/2019

15/04/2019

25.58%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

9.42%

$0.07

Templeton Global Income Fund A(Qdis)USD

08/04/2019

15/04/2019

6.19%

$0.15

Axis Capital Holdings Ltd

28/03/2019

15/04/2019

1.76%

$0.40

BARK Inc - Class A

29/03/2019

15/04/2019

0.00%

$0.70

CES Energy Solutions Corp

28/03/2019

15/04/2019

1.20%

CA$0.01

Crombie Real Estate Investment Trust

28/03/2019

15/04/2019

5.86%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/04/2019

15/04/2019

0.00%

$0.10

Harvia PLC

05/04/2019

15/04/2019

1.83%

€0.18

Killam Apartment Real Estate Investment Trust

28/03/2019

15/04/2019

4.12%

CA$0.06

Kimball International Inc Class B

22/03/2019

15/04/2019

0.00%

$0.08

Parkland Corp

21/03/2019

15/04/2019

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/03/2019

15/04/2019

0.00%

$0.26

Remgro Ltd

10/04/2019

15/04/2019

4.08%

ZAR 2.15

Templeton Global High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

8.36%

$0.06

Viva Energy Group Ltd

27/03/2019

15/04/2019

3.81%

A$0.06

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

29/03/2019

15/04/2019

8.16%

$0.50

American Hotel Income Properties REIT LP

28/03/2019

15/04/2019

0.00%

$0.05

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

03/04/2019

15/04/2019

8.10%

$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

Morgan Stanley Emerging Markets Domestic Fund

28/03/2019

15/04/2019

10.48%

$0.15

Sunstone Hotel Investors Inc

28/03/2019

15/04/2019

3.28%

$0.05

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

08/04/2019

15/04/2019

8.37%

€0.08

Ag Growth International Inc

28/03/2019

15/04/2019

0.00%

CA$0.20

Costamare Inc 8.875% PRF PERPETUAL USD

11/04/2019

15/04/2019

0.00%

$0.55

Doman Building Materials Group Ltd

28/03/2019

15/04/2019

5.20%

CA$0.14

Element Fleet Management Corp

28/03/2019

15/04/2019

2.48%

CA$0.05

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

28/03/2019

15/04/2019

5.52%

$0.36

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

29/03/2019

15/04/2019

6.76%

$0.31

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

28/03/2019

15/04/2019

9.70%

$0.47

Ravelin Properties REIT

28/03/2019

15/04/2019

0.00%

CA$0.03

Sonic Automotive Inc Class A

14/03/2019

15/04/2019

2.23%

$0.10

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

08/04/2019

15/04/2019

7.78%

€0.07

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

28/03/2019

15/04/2019

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

28/03/2019

15/04/2019

9.23%

CA$0.15

Chartwell Retirement Residences

28/03/2019

15/04/2019

3.06%

CA$0.05

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

28/03/2019

15/04/2019

9.43%

$0.51

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

09/04/2019

15/04/2019

11.87%

$0.45

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

09/04/2019

15/04/2019

11.55%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/04/2019

15/04/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/04/2019

15/04/2019

8.12%

$0.04

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

08/04/2019

15/04/2019

3.55%

$0.02

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

5.08%

HK$0.20

Inovalis Real Estate Investment Trust

28/03/2019

15/04/2019

24.11%

CA$0.07

KP Tissue Inc

29/03/2019

15/04/2019

6.61%

CA$0.18

Middlefield Real Estate Dividend ETF

28/03/2019

15/04/2019

7.00%

CA$0.07

Pico Far East Holdings Ltd

29/03/2019

15/04/2019

9.05%

HK$0.09

PRO Real Estate Investment Trust

28/03/2019

15/04/2019

6.88%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

11/04/2019

15/04/2019

7.05%

$0.14

Ternium Argentina SA Shs -A- 1 Vote

11/04/2019

15/04/2019

4.13%

ARS 0.67

Zug Estates Holding AG Class B

11/04/2019

15/04/2019

2.27%

CHF 28.00

360 Capital Mortgage REIT

29/03/2019

15/04/2019

12.00%

A$0.09

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

28/03/2019

15/04/2019

0.00%

$0.53

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

11/04/2019

15/04/2019

8.09%

$0.55

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

09/04/2019

15/04/2019

11.88%

$0.45

First Internet Bancorp

28/03/2019

15/04/2019

0.84%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.51%

€0.02

International Bancshares Corp

29/03/2019

15/04/2019

2.04%

$0.50

Melcor Real Estate Investment Trust

28/03/2019

15/04/2019

0.00%

CA$0.06

Morgan Stanley DR

28/03/2019

15/04/2019

6.42%

$0.25

NFI Group Inc

28/03/2019

15/04/2019

0.00%

CA$0.43

OFG Bancorp

28/03/2019

15/04/2019

2.84%

$0.07

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

28/03/2019

15/04/2019

8.30%

$0.53

StorageVault Canada Inc

28/03/2019

15/04/2019

0.29%

CA$0.00

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

08/04/2019

15/04/2019

9.59%

A$0.06

Tricon Residential Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Acadia Realty Trust

28/03/2019

15/04/2019

4.04%

$0.28

Badger Infrastructure Solutions Ltd

28/03/2019

15/04/2019

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

28/03/2019

15/04/2019

2.89%

CA$0.08

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

11.76%

$0.52

CI Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.18

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

28/03/2019

15/04/2019

7.02%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2019

15/04/2019

6.22%

$0.05

Hurco Companies Inc

29/03/2019

15/04/2019

0.00%

$0.12

K-Bro Linen Inc

28/03/2019

15/04/2019

2.80%

CA$0.10

LG Electronics Inc

27/12/2018

15/04/2019

0.66%

₩750

Paz Retail And Energy Ltd

04/04/2019

15/04/2019

6.25%

₪27.54

Star Asia Investment Corp

29/01/2019

15/04/2019

7.00%

JP¥1,860

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.61%

€0.05

Titan International Inc

28/03/2019

15/04/2019

0.00%

$0.01

Zigup PLC 5% PRF PERPETUAL GBP 0.50

14/03/2019

15/04/2019

7.14%

£0.01

Advtech Ltd

10/04/2019

15/04/2019

2.58%

ZAR 0.15

Altus Group Ltd

28/03/2019

15/04/2019

1.28%

CA$0.15

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

28/03/2019

15/04/2019

0.00%

$0.46

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

28/03/2019

15/04/2019

0.00%

$0.46

Coway

27/12/2018

15/04/2019

1.35%

₩1,200

Etteplan Oyj

05/04/2019

15/04/2019

2.56%

€0.30

Fidelity International Index Fund

12/04/2019

15/04/2019

0.00%

$0.10

Fidelity Total Market Index Fund

12/04/2019

15/04/2019

0.00%

$0.24

First Trust High Inc Long/Short Fund

01/04/2019

15/04/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2019

15/04/2019

6.84%

$0.06

Flexible Solutions International Inc

28/03/2019

15/04/2019

1.73%

$0.08

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.32%

€0.04

Gamehost Inc

27/03/2019

15/04/2019

4.43%

CA$0.06

InterRent Real Estate Investment Trust

28/03/2019

15/04/2019

3.06%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

28/03/2019

15/04/2019

5.34%

CA$0.06

Morguard Real Estate Investment Trust

28/03/2019

15/04/2019

3.42%

CA$0.08

SSC Security Services Corp

28/03/2019

15/04/2019

2.77%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

9.42%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2019

15/04/2019

5.17%

$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

1.96%

CA$0.07

Almarai Co

08/04/2019

15/04/2019

2.45%

SAR 0.85

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

28/03/2019

15/04/2019

0.00%

$0.47

Atreyu Capital Market Ltd

08/04/2019

15/04/2019

12.99%

₪1.29

Boubyan Bank KSC

04/04/2019

15/04/2019

1.05%

KWD 0.010

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

11/04/2019

15/04/2019

7.97%

$0.53

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

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.11%

€0.04

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

08/04/2019

15/04/2019

4.57%

$0.03

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

08/04/2019

15/04/2019

4.25%

$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

0.47%

₩500

Industrial & Infrastructure Fund Investment Corp

29/01/2019

15/04/2019

5.88%

JP¥2,723

Martinrea International Inc

28/03/2019

15/04/2019

1.96%

CA$0.05

NICE Information Service Co Ltd

27/12/2018

15/04/2019

3.12%

₩190

NRC Health Class A

28/03/2019

15/04/2019

3.54%

$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

8.86%

A$2.99

Pollard Banknote Ltd

28/03/2019

15/04/2019

1.19%

CA$0.04

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

28/03/2019

15/04/2019

8.75%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.42%

€0.08

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

08/04/2019

15/04/2019

10.48%

€0.08

U.S. Bancorp DR

28/03/2019

15/04/2019

6.41%

$0.22

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

10/04/2019

15/04/2019

6.07%

€0.43

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

10/04/2019

15/04/2019

4.08%

$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

0.00%

ZAR 35.19

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

08/04/2019

15/04/2019

4.18%

€1.13

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

08/04/2019

15/04/2019

3.90%

€1.04

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

11/04/2019

15/04/2019

6.87%

€0.00

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

11/04/2019

15/04/2019

7.76%

$0.00

ArcelorMittal S.A. 7% 09/39

12/04/2019

15/04/2019

6.62%

$0.04

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

28/03/2019

15/04/2019

7.53%

$0.34

Blue Capital Reinsurance Holdings Ltd

28/03/2019

15/04/2019

0.00%

$0.15

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

28/03/2019

15/04/2019

10.12%

$0.34

Chesswood Group Ltd

28/03/2019

15/04/2019

0.00%

CA$0.07

CognaEducacao SA

05/04/2019

15/04/2019

1.22%

R$0.03

Colonial Motor Co Ltd

04/04/2019

15/04/2019

6.63%

NZ$0.18

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2019

15/04/2019

0.00%

MX$0.43

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/04/2019

15/04/2019

7.51%

$0.48

Daou Data Corp

27/12/2018

15/04/2019

2.67%

₩160

ECN Capital Corp

28/03/2019

15/04/2019

1.80%

CA$0.02

European Investment Bank (EIB) 5% 99/39

12/04/2019

15/04/2019

5.30%

£0.05

Finnland, Republik 1,125% 18/34

12/04/2019

15/04/2019

1.35%

€0.01

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

2.57%

€0.06

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

08/04/2019

15/04/2019

5.24%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

8.16%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2019

15/04/2019

6.26%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.14%

€0.04

Global X S&P/ASX 200 High Dividend ETF

29/03/2019

15/04/2019

4.29%

A$0.13

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2018

15/04/2019

1.18%

₩547

Information Services Corp Registered Shs -A- Limited Vtg

28/03/2019

15/04/2019

1.82%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2019

15/04/2019

6.52%

$0.33

Magni-Tech Industries Bhd

29/03/2019

15/04/2019

6.28%

MYR 0.03

Morgan Stanley DR

28/03/2019

15/04/2019

7.00%

$0.43

Neuberger Municipal Fund

28/03/2019

15/04/2019

6.71%

$0.06

Perennial Income Generator Fund

01/04/2019

15/04/2019

5.74%

A$0.02

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2019

15/04/2019

4.01%

₪1.81

Reit 1 Ltd

04/04/2019

15/04/2019

4.13%

₪0.16

Russell Investments Australian Select Corporate Bond ETF

29/03/2019

15/04/2019

4.47%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

29/03/2019

15/04/2019

7.76%

A$0.23

Russell Investments High Dividend Australian Shares ETF

29/03/2019

15/04/2019

4.07%

A$0.63

Sea Harvest Group Ltd

10/04/2019

15/04/2019

11.31%

ZAR 0.40

Summit Industrial Income REIT

28/03/2019

15/04/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

5.24%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

5.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2019

15/04/2019

6.34%

CN¥0.64

Templeton Global Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

6.26%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2019

15/04/2019

6.32%

€0.10

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

08/04/2019

15/04/2019

7.82%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/04/2019

15/04/2019

8.04%

$0.05

Tokyu Reit Inc

29/01/2019

15/04/2019

4.40%

JP¥3,099

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/04/2019

15/04/2019

8.14%

$0.55

Vente Unique.Com

11/04/2019

15/04/2019

2.94%

€0.15

Advance Logistics Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥1,729

AJU IB Investment Co Ltd

27/12/2018

15/04/2019

2.11%

₩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

7.04%

$0.01

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

11/04/2019

15/04/2019

5.08%

$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

5.59%

€0.00

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

11/04/2019

15/04/2019

3.95%

$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

0.76%

€0.00

Ardea Real Outcome Bond Complex ETF

28/03/2019

15/04/2019

1.58%

A$0.33

Auk Corp

27/12/2018

15/04/2019

0.46%

₩50

AVATEC Co Ltd

27/12/2018

15/04/2019

1.86%

₩100

Aztech WB Co Ltd

27/12/2018

15/04/2019

0.00%

₩50

Barrick Mining Corp. 6,45% 03/35

12/04/2019

15/04/2019

6.17%

$0.03

BFC Capital Trust II

28/03/2019

15/04/2019

6.26%

$0.45

BGF Co Ltd

27/12/2018

15/04/2019

3.45%

₩35

BK Technologies Corp

29/03/2019

15/04/2019

0.00%

$0.02

Boditech Med Inc

27/12/2018

15/04/2019

1.56%

₩50

Bookook Steel Co Ltd

27/12/2018

15/04/2019

3.64%

₩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

1.76%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2019

15/04/2019

5.66%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/04/2019

15/04/2019

0.76%

$0.06

Carmel Corp Ltd

07/04/2019

15/04/2019

0.00%

₪1.19

Cementos Argos SA

09/04/2019

15/04/2019

3.71%

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

0.41%

CN¥0.04

Cigna Group, The 4,375% 18/28

12/04/2019

15/04/2019

4.44%

$0.03

Comcast Corp. 4,15% 18/28

12/04/2019

15/04/2019

4.23%

$0.02

ConocoPhillips Company 6,95% 99/29

12/04/2019

15/04/2019

6.67%

$0.03

Creverse Inc

27/12/2018

15/04/2019

9.10%

₩500

CRH PLC 5% PRF PERPETUAL EUR 1.27

14/03/2019

15/04/2019

0.00%

€0.03

Cyclopharm Ltd

05/04/2019

15/04/2019

0.00%

A$0.01

Dae Yu Co Ltd

27/12/2018

15/04/2019

0.00%

₩128

Daehan Flour Mills Co Ltd

27/12/2018

15/04/2019

3.50%

₩250

Daehan Synthetic Fiber Co Ltd

27/12/2018

15/04/2019

0.67%

₩750

Daewon Co Ltd

27/12/2018

15/04/2019

6.02%

₩250

DCP Midstream LP Series C

29/03/2019

15/04/2019

0.00%

$0.50

Deutschland, Bundesrepublik 0,13% 15/46

12/04/2019

15/04/2019

0.17%

€0.00

Deutschland, Bundesrepublik 0,648% 14/30

12/04/2019

15/04/2019

0.66%

€0.01

Di Corp

27/12/2018

15/04/2019

0.82%

₩50

Diales Group PLC

21/02/2019

15/04/2019

4.11%

£0.01

Dongwha Pharm Co Ltd

27/12/2018

15/04/2019

1.26%

₩120

DUAL Co Ltd

27/12/2018

15/04/2019

3.03%

₩80

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

28/03/2019

15/04/2019

6.48%

CA$0.13

eCom Teams Sweden AB

09/04/2019

15/04/2019

0.00%

SEK 2.00

Electra Consumer Products Ltd

02/04/2019

15/04/2019

5.89%

₪1.11

Fine Digital Inc

27/12/2018

15/04/2019

1.61%

₩50

Finnland, Republik 0,75% 15/31

12/04/2019

15/04/2019

0.84%

€0.01

Firm Capital Apartment REIT

28/03/2019

15/04/2019

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/04/2019

15/04/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/04/2019

15/04/2019

0.00%

$0.11

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2019

15/04/2019

2.52%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2019

15/04/2019

2.54%

$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

3.34%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

3.37%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2019

15/04/2019

3.45%

€0.01

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

08/04/2019

15/04/2019

3.72%

€0.05

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

08/04/2019

15/04/2019

3.11%

€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

5.17%

€0.04

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

08/04/2019

15/04/2019

5.16%

$0.04

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

08/04/2019

15/04/2019

5.18%

$0.04

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

08/04/2019

15/04/2019

5.30%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2019

15/04/2019

2.88%

$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

6.50%

A$0.04

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

08/04/2019

15/04/2019

4.34%

$0.02

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

08/04/2019

15/04/2019

3.33%

$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

2.10%

₪0.10

Hecto Innovation Co Ltd

27/12/2018

15/04/2019

3.49%

₩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

Hewlett Packard Enterprise Co. 6,35% 15/45

12/04/2019

15/04/2019

6.50%

$0.03

HS Hwasung

27/12/2018

15/04/2019

6.94%

₩930

Instituto Hermes Pardini SA

29/03/2019

15/04/2019

0.00%

R$0.08

Interojo Co Ltd

27/12/2018

15/04/2019

4.40%

₩256

Invesque Inc

28/03/2019

15/04/2019

0.00%

$0.06

Jas Robotics Inc

27/12/2018

15/04/2019

1.15%

₩100

Jin Yang Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.79%

₩100

JL Mag Rare-Earth Co Ltd Class A

15/04/2019

1.60%

CN¥0.04

JMT Co Ltd

27/12/2018

15/04/2019

2.23%

₩100

JPMorgan Chase & Co. 5,5% 10/40

12/04/2019

15/04/2019

5.74%

$0.03

Kaon Group Co Ltd

27/12/2018

15/04/2019

1.65%

₩77

KC Co Ltd

27/12/2018

15/04/2019

1.09%

₩220

KCTC Ltd

27/12/2018

15/04/2019

1.86%

₩45

KCTech Co Ltd

27/12/2018

15/04/2019

0.63%

₩270

Kenedix Residential Next Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥4,039

Kimco Realty Corp DR

29/03/2019

15/04/2019

6.43%

$0.32

Kyung Dong Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.93%

₩300

LG Electronics Inc

27/12/2018

15/04/2019

2.01%

₩800

LifeWorks Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Lowe's Companies Inc. 4,65% 12/42

12/04/2019

15/04/2019

5.51%

$0.02

Mdf Commerce Inc

29/03/2019

15/04/2019

0.00%

CA$0.10

Meshulam Levinstein Contracting & Engineering Ltd

08/04/2019

15/04/2019

1.37%

₪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

3.24%

CA$0.06

Middlefield Innovation Dividend ETF

28/03/2019

15/04/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/03/2019

15/04/2019

9.03%

CA$0.05

Minto Apartment REIT

28/03/2019

15/04/2019

2.99%

CA$0.03

MOBASE Co Ltd

27/12/2018

15/04/2019

4.03%

₩100

Monayongpyong Corp

27/12/2018

15/04/2019

0.00%

₩70

Morgan Stanley DR

28/03/2019

15/04/2019

6.68%

$0.37

Morgan Stanley DR

28/03/2019

15/04/2019

6.82%

$0.40

Morgan Stanley DR

28/03/2019

15/04/2019

7.29%

$0.45

MPT Operating Partnership L.P. 5% 17/27

12/04/2019

15/04/2019

5.07%

$0.03

Mr. Blue Corp

27/12/2018

15/04/2019

0.00%

₩7

Nau IB Capital

27/12/2018

15/04/2019

2.03%

₩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

New Zealand, Government of... 4,5% 14/27

12/04/2019

15/04/2019

4.46%

NZ$0.02

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

Oracle Corp. 6,5% 08/38

12/04/2019

15/04/2019

6.88%

$0.03

Otoki

27/12/2018

15/04/2019

2.74%

₩7,500

Oyang Corp

27/12/2018

15/04/2019

1.14%

₩50

Paramount Skydance Corp. 5,9% 10/40

12/04/2019

15/04/2019

8.21%

$0.03

Partron Co Ltd

27/12/2018

15/04/2019

5.73%

₩200

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/03/2019

15/04/2019

7.94%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/03/2019

15/04/2019

7.92%

$0.40

Pihlajalinna Oyj

05/04/2019

15/04/2019

4.97%

€0.10

Portugal, Republik 4,1% 06/37

12/04/2019

15/04/2019

4.05%

€0.04

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

Royal Caribbean Cruises Ltd. 7,5% 97/27

12/04/2019

15/04/2019

7.34%

$0.04

Russell Investments Australian Government Bond ETF

29/03/2019

15/04/2019

3.21%

A$0.13

S Net Systems Inc

27/12/2018

15/04/2019

2.66%

₩98

Sajodaerim Corp

27/12/2018

15/04/2019

0.87%

₩150

Samjin Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.34%

₩800

Samsung Publishing Co Ltd

27/12/2018

15/04/2019

3.20%

₩100

Sasfin Holdings Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.50

Schroder Global Core Fund Active ETF

29/03/2019

15/04/2019

1.34%

A$0.17

Seoyon Topmetal Co Ltd

27/12/2018

15/04/2019

1.99%

₩40

SEWHA P&C Inc

27/12/2018

15/04/2019

2.22%

₩5

Siemens Financieringsmaatschappij N.V. 2,35% 16/26

12/04/2019

15/04/2019

2.36%

$0.01

SoftBank Group Corp. 5% 18/28

12/04/2019

15/04/2019

4.99%

€0.03

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

2.51%

JP¥10

Stellar Bancorp Inc

29/03/2019

15/04/2019

1.58%

$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

1.27%

JP¥10

Telechips Inc

27/12/2018

15/04/2019

0.00%

₩120

Teleste Oyj

05/04/2019

15/04/2019

1.51%

€0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.10%

A$0.04

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

08/04/2019

15/04/2019

9.53%

£0.18

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

08/04/2019

15/04/2019

9.61%

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

6.14%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.20%

€0.07

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

08/04/2019

15/04/2019

2.00%

CN¥0.35

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2019

15/04/2019

6.34%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2019

15/04/2019

2.21%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/04/2019

15/04/2019

0.00%

$0.03

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

08/04/2019

15/04/2019

8.25%

CN¥0.73

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

08/04/2019

15/04/2019

9.83%

€0.24

The Kroger Co. 2,65% 16/26

12/04/2019

15/04/2019

2.66%

$0.01

Transocean International Ltd. 7,5% 01/31

12/04/2019

15/04/2019

7.51%

$0.04

Tree Island Steel Ltd

28/03/2019

15/04/2019

0.00%

CA$0.02

U.S. Bancorp

28/03/2019

15/04/2019

6.80%

$0.34

United States of America 7,306% 98/28

12/04/2019

15/04/2019

7.19%

$0.04

United States of America 7,684% 99/29

12/04/2019

15/04/2019

7.42%

$0.04

Urbanfund Corp

28/03/2019

15/04/2019

5.76%

CA$0.01

UTI Inc

27/12/2018

15/04/2019

0.00%

₩100

Victory Supermarket Chain

02/04/2019

15/04/2019

3.94%

₪0.35

Villar International Ltd

07/04/2019

15/04/2019

2.02%

₪1.13

Vitania Ltd

04/04/2019

15/04/2019

0.00%

₪0.51

Weaver Fintech Ltd

10/04/2019

15/04/2019

5.73%

ZAR 0.99

Wemade Co Ltd

27/12/2018

15/04/2019

1.78%

₩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

3.60%

₩400

Woorim Power Train Solution Co Ltd

27/12/2018

15/04/2019

0.61%

₩60

Yunnan Nantian Electronics Information Co Ltd Class A

15/04/2019

0.22%

CN¥0.04

Zanlakol Ltd

04/04/2019

15/04/2019

4.18%

₪0.42

Zur Shamir Holdings Ltd

02/04/2019

15/04/2019

2.76%

₪0.19

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All 598 dividends with pay date on 15 April 2019

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