Dividend Calendar 15 April 2019

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On 15 April 2019 613 securities pay a dividend.

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All 613 dividends with pay date on 15 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2019	15/04/2019	5.94%	$0.23
Main Street Capital Corp	19/03/2019	15/04/2019	7.70%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2019	15/04/2019	3.84%	€0.22
W.P. Carey Inc	28/03/2019	15/04/2019	6.05%	$1.03
Stag Industrial Inc	28/03/2019	15/04/2019	4.25%	$0.12
Innovative Industrial Properties Inc	28/03/2019	15/04/2019	14.71%	$0.45
EPR Properties	28/03/2019	15/04/2019	6.90%	$0.38
Alexandria Real Estate Equities Inc	28/03/2019	15/04/2019	6.57%	$0.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	5.19%	€0.10
Occidental Petroleum Corp	08/03/2019	15/04/2019	1.81%	$0.78
Pembina Pipeline Corp	22/03/2019	15/04/2019	4.31%	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	9.85%	$0.39
Starwood Property Trust Inc	28/03/2019	15/04/2019	15.30%	$0.48
Goldman Sachs BDC Inc	28/03/2019	15/04/2019	14.71%	$0.45
Leggett & Platt Inc	14/03/2019	15/04/2019	2.27%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.47%	€0.07
SL Green Realty Corp	28/03/2019	15/04/2019	5.05%	$0.85
Cardinal Health Inc	29/03/2019	15/04/2019	0.86%	$0.48
Apple Hospitality REIT Inc	02/04/2019	15/04/2019	5.80%	$0.10
Ecolab Inc	18/03/2019	15/04/2019	1.08%	$0.46
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2019	15/04/2019	3.77%	€0.10
Northland Power Inc	28/03/2019	15/04/2019	3.24%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2019	15/04/2019	3.21%	€0.00
Global Net Lease Inc	11/04/2019	15/04/2019	9.88%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2019	15/04/2019	2.39%	$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	14.13%	$0.11
CaixaBank SA	11/04/2019	15/04/2019	4.37%	€0.10
BCE Inc	14/03/2019	15/04/2019	6.32%	CA$0.79
Republic Services Inc	29/03/2019	15/04/2019	1.22%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2019	15/04/2019	2.68%	€0.31
Freehold Royalties Ltd	28/03/2019	15/04/2019	6.31%	CA$0.05
Cardinal Energy Ltd	28/03/2019	15/04/2019	5.37%	CA$0.01
Sika AG	11/04/2019	15/04/2019	2.09%	CHF 2.05
Packaging Corp of America	14/03/2019	15/04/2019	2.59%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2019	15/04/2019	2.28%	€0.35
Blackstone Mortgage Trust Inc	28/03/2019	15/04/2019	17.47%	$0.62
U.S. Bancorp	28/03/2019	15/04/2019	3.79%	$0.37
Scandinavian Tobacco Group AS	11/04/2019	15/04/2019	5.92%	DKK 6.00
Progressive Corp	04/04/2019	15/04/2019	6.27%	$0.10
Rexford Industrial Realty Inc	28/03/2019	15/04/2019	4.62%	$0.19
Algonquin Power & Utilities Corp	28/03/2019	15/04/2019	5.13%	CA$0.13
Western Digital Corp	28/03/2019	15/04/2019	0.21%	$0.50
Monolithic Power Systems Inc	28/03/2019	15/04/2019	0.64%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2019	15/04/2019	3.71%	€0.02
State Street Corp	29/03/2019	15/04/2019	2.16%	$0.47
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2019	15/04/2019	2.95%	€0.19
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2019	15/04/2019	2.34%	€0.15
CubeSmart	29/03/2019	15/04/2019	5.67%	$0.32
Apollo Commercial Real Estate Finance Inc	28/03/2019	15/04/2019	75.44%	$0.46
Acadian Timber Corp	28/03/2019	15/04/2019	6.78%	CA$0.29
Exchange Income Corp	28/03/2019	15/04/2019	2.50%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2019	15/04/2019	1.68%	€0.28
CareTrust REIT Inc	28/03/2019	15/04/2019	4.42%	$0.23
Federal Realty Investment Trust	13/03/2019	15/04/2019	4.39%	$1.02
Peyto Exploration & Development Corp	28/03/2019	15/04/2019	5.81%	CA$0.02
Cincinnati Financial Corp	19/03/2019	15/04/2019	2.34%	$0.56
Whitecap Resources Inc	28/03/2019	15/04/2019	3.76%	CA$0.03
Vermilion Energy Inc	28/03/2019	15/04/2019	3.18%	CA$0.23
AvalonBay Communities Inc	28/03/2019	15/04/2019	0.00%	$1.52
Allied Properties Real Estate Investment Trust	28/03/2019	15/04/2019	12.33%	CA$0.13
Sanlam Ltd	10/04/2019	15/04/2019	5.84%	ZAR 3.12
Park Hotels & Resorts Inc	28/03/2019	15/04/2019	6.39%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2019	15/04/2019	7.03%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	3.77%	€0.02
Motorola Solutions Inc	14/03/2019	15/04/2019	1.15%	$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	3.24%	$0.48
OC Oerlikon Corp AG, Pfaffikon	11/04/2019	15/04/2019	14.55%	CHF 1.00
The York Water Co	27/02/2019	15/04/2019	3.00%	$0.17
Franklin Income Fund A(Mdis)USD	08/04/2019	15/04/2019	8.30%	$0.06
Elbit Systems Ltd	29/03/2019	15/04/2019	0.66%	$0.44
Kimco Realty Corp	01/04/2019	15/04/2019	5.08%	$0.28
Americold Realty Trust Inc	28/03/2019	15/04/2019	6.59%	$0.20
National Fuel Gas Co	28/03/2019	15/04/2019	2.76%	$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	0.49%	€0.12
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2019	15/04/2019	1.66%	€0.28
Sienna Senior Living Inc	28/03/2019	15/04/2019	4.82%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2019	15/04/2019	2.12%	€0.01
CoreCivic Inc	29/03/2019	15/04/2019	0.00%	$0.44
Tryg AS	11/04/2019	15/04/2019	5.84%	DKK 1.32
Portland General Electric Co	22/03/2019	15/04/2019	5.00%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2019	15/04/2019	2.78%	€0.01
Farmland Partners Inc	29/03/2019	15/04/2019	3.37%	$0.05
SSAB AB Class A	09/04/2019	15/04/2019	1.97%	SEK 1.50
EastGroup Properties Inc	28/03/2019	15/04/2019	3.55%	$0.72
Hong Kong Exchanges and Clearing Ltd	12/03/2019	15/04/2019	3.96%	HK$3.07
Host Hotels & Resorts Inc	28/03/2019	15/04/2019	4.08%	$0.20
Klaveness Combination Carriers ASA	05/04/2019	15/04/2019	6.13%	NOK 0.30
SSAB AB Class B	09/04/2019	15/04/2019	1.95%	SEK 1.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2019	15/04/2019	2.75%	€0.42
Pizza Pizza Royalty Corp	28/03/2019	15/04/2019	7.83%	CA$0.07
CT Real Estate Investment Trust	28/03/2019	15/04/2019	5.79%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.23%	€0.24
Cleveland-Cliffs Inc	04/04/2019	15/04/2019	0.00%	$0.05
Timbercreek Financial Corp	28/03/2019	15/04/2019	13.25%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2019	15/04/2019	2.47%	€0.41
Fifth Third Bancorp	28/03/2019	15/04/2019	3.34%	$0.22
Great Elm Capital Corp	28/03/2019	15/04/2019	20.06%	$0.08
Lument Finance Trust Inc	28/03/2019	15/04/2019	34.22%	$0.07
Canoe EIT Income Fund	21/03/2019	15/04/2019	6.83%	CA$0.10
DTE Energy Co	15/03/2019	15/04/2019	3.79%	$0.80
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	2.46%	CA$0.08
Keyera Corp	21/03/2019	15/04/2019	4.13%	CA$0.15
OR Royalties Inc	28/03/2019	15/04/2019	0.75%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2019	15/04/2019	2.37%	€0.18
Superior Plus Corp	28/03/2019	15/04/2019	2.58%	CA$0.06
Sun Communities Inc	28/03/2019	15/04/2019	3.98%	$0.75
Nexus Industrial REIT	28/03/2019	15/04/2019	8.91%	CA$0.05
Lincoln Electric Holdings Inc	28/03/2019	15/04/2019	1.26%	$0.47
Mullen Group Ltd	28/03/2019	15/04/2019	2.97%	CA$0.05
Lennox International Inc	29/03/2019	15/04/2019	1.57%	$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	1.47%	$0.34
Dream Industrial Real Estate Investment Trust	28/03/2019	15/04/2019	5.63%	CA$0.06
Four Corners Property Trust Inc	28/03/2019	15/04/2019	7.26%	$0.29
Standard Bank Group Ltd	10/04/2019	15/04/2019	6.00%	ZAR 5.40
Surge Energy Inc	28/03/2019	15/04/2019	4.26%	CA$0.07
Brixmor Property Group Inc	04/04/2019	15/04/2019	4.74%	$0.28
Safehold Inc	28/03/2019	15/04/2019	5.91%	$0.15
ARC Resources Ltd	28/03/2019	15/04/2019	2.74%	CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2019	15/04/2019	2.02%	€0.13
Vital Infrastructure Property Trust	28/03/2019	15/04/2019	7.06%	CA$0.07
Extendicare Inc	28/03/2019	15/04/2019	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.98%	CA$0.12
Kulicke & Soffa Industries Inc	27/03/2019	15/04/2019	0.92%	$0.12
Alaris Equity Partners Income Trust Units	28/03/2019	15/04/2019	6.61%	CA$0.14
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2019	15/04/2019	4.54%	€0.01
PIMCO Dynamic Income Strategy Fund	29/03/2019	15/04/2019	7.93%	$0.10
Decisive Dividend Corp	28/03/2019	15/04/2019	6.82%	CA$0.03
Interparfums Inc	28/03/2019	15/04/2019	2.80%	$0.28
LXP Industrial Trust	28/03/2019	15/04/2019	4.60%	$0.10
Pegasystems Inc	29/03/2019	15/04/2019	0.35%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2019	15/04/2019	9.28%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2019	15/04/2019	9.55%	€0.31
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/03/2019	15/04/2019	5.26%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.40%	$0.11
Absa Group Ltd	10/04/2019	15/04/2019	8.04%	ZAR 6.20
Nedap NV	08/04/2019	15/04/2019	3.97%	€2.50
Primoris Services Corp	28/03/2019	15/04/2019	0.39%	$0.06
Choice Properties Real Estate Investment Trust	28/03/2019	15/04/2019	5.27%	CA$0.06
Enerplus Corp	28/03/2019	15/04/2019	0.00%	CA$0.01
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
First Industrial Realty Trust Inc	28/03/2019	15/04/2019	3.50%	$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2019	15/04/2019	11.11%	$0.21
Voya Emerging Markets High Dividend Equity Fund	01/04/2019	15/04/2019	8.90%	$0.19
The North West Co Inc (Variable Voting)	28/03/2019	15/04/2019	3.06%	CA$0.33
VZ Holding AG	11/04/2019	15/04/2019	1.86%	CHF 0.98
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2019	15/04/2019	1.22%	$0.54
WSP Global Inc	28/03/2019	15/04/2019	0.92%	CA$0.38
E Split Corp - Class A	28/03/2019	15/04/2019	10.47%	CA$0.10
KBR Inc	14/03/2019	15/04/2019	1.87%	$0.08
Firm Capital Mortgage Investment Corp	28/03/2019	15/04/2019	8.63%	CA$0.08
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	4.34%	CA$0.23
Patriarch Classic Dividende 4 Plus A	12/04/2019	15/04/2019	4.10%	€0.10
Slate Grocery REIT Unit - Class U	28/03/2019	15/04/2019	6.95%	$0.07
Bossard Holding AG Bearer Shares	10/04/2019	15/04/2019	1.53%	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
TFI International Inc	28/03/2019	15/04/2019	1.71%	CA$0.24
Willis Towers Watson PLC	28/03/2019	15/04/2019	1.32%	$0.65
Boyd Gaming Corp	14/03/2019	15/04/2019	1.17%	$0.06
Voya Global Advantage and Premium Opportunity Fund	01/04/2019	15/04/2019	10.15%	$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/03/2019	15/04/2019	9.19%	$0.44
Bilia AB Class A	09/04/2019	15/04/2019	4.28%	SEK 4.75
Medical Facilities Corp	28/03/2019	15/04/2019	2.45%	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	11.71%	$0.08
Premium Brands Holdings Corp	28/03/2019	15/04/2019	4.79%	CA$0.53
RFA Financial Inc	28/03/2019	15/04/2019	5.87%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2019	15/04/2019	10.59%	$0.55
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2019	15/04/2019	2.33%	€0.08
Metalla Royalty & Streaming Ltd	29/03/2019	15/04/2019	0.00%	CA$0.01
Spar Nord Bank AS	11/04/2019	15/04/2019	0.00%	DKK 3.50
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2019	15/04/2019	9.45%	$0.06
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	0.00%	$0.16
Voya Infrastructure Industrials and Materials Fund	01/04/2019	15/04/2019	9.72%	$0.29
BancFirst Corp	28/03/2019	15/04/2019	1.95%	$0.30
Encompass Health Corp	29/03/2019	15/04/2019	0.68%	$0.27
Innergex Renewable Energy Inc	28/03/2019	15/04/2019	0.00%	CA$0.18
Cherry Hill Mortgage Investment Corp	29/03/2019	15/04/2019	10.80%	$0.37
DigitalBridge Group Inc Class A	28/03/2019	15/04/2019	0.25%	$0.11
Korn Ferry	25/03/2019	15/04/2019	3.25%	$0.10
MS Emerging Markets Debt Fund	28/03/2019	15/04/2019	8.63%	$0.13
PrairieSky Royalty Ltd	28/03/2019	15/04/2019	3.10%	CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2019	15/04/2019	5.17%	$0.33
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2019	15/04/2019	1.42%	€0.40
Automotive Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.09%	CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2019	15/04/2019	7.27%	$0.36
Manhattan Bridge Capital Inc	09/04/2019	15/04/2019	13.16%	$0.12
Park Lawn Corp	28/03/2019	15/04/2019	0.00%	CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2019	15/04/2019	9.72%	$0.34
Costamare Inc D	11/04/2019	15/04/2019	8.31%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2019	15/04/2019	6.25%	CA$0.17
Franklin Universal Trust	28/03/2019	15/04/2019	7.12%	$0.03
Ryman Hospitality Properties Inc	28/03/2019	15/04/2019	3.96%	$0.90
Stantec Inc	28/03/2019	15/04/2019	1.05%	CA$0.15
Templeton Global Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	7.94%	$0.11
Franklin Limited Duration Income Trust	28/03/2019	15/04/2019	13.75%	$0.09
Pebblebrook Hotel Trust	28/03/2019	15/04/2019	0.20%	$0.38
Plaza Retail REIT	28/03/2019	15/04/2019	5.31%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	7.83%	€0.10
Terveystalo PLC	05/04/2019	15/04/2019	9.10%	€0.20
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	7.05%	$0.03
ISS AS	11/04/2019	15/04/2019	1.07%	DKK 7.70
Kia Corp	27/12/2018	15/04/2019	6.23%	₩900
MillerKnoll Inc	28/02/2019	15/04/2019	3.49%	$0.20
BTB Real Estate Investment Trust	28/03/2019	15/04/2019	8.26%	CA$0.04
COPT Defense Properties	28/03/2019	15/04/2019	3.88%	$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/04/2019	15/04/2019	10.47%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.35%	€0.04
Franklin Income Fund N(Mdis)EUR	08/04/2019	15/04/2019	8.20%	€0.05
Fulton Financial Corp	29/03/2019	15/04/2019	3.59%	$0.13
Granite Construction Inc	28/03/2019	15/04/2019	0.46%	$0.13
Secure Waste Infrastructure Corp	29/03/2019	15/04/2019	1.72%	CA$0.02
Westshore Terminals Investment Corp	28/03/2019	15/04/2019	3.38%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/03/2019	15/04/2019	8.68%	$0.19
Firm Capital Property Trust	28/03/2019	15/04/2019	7.51%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.40%	€0.10
Templeton Global Value and Income Fund A (Qdis)	08/04/2019	15/04/2019	5.55%	$0.14
True North Commercial REIT	28/03/2019	15/04/2019	9.18%	CA$0.28
Valmont Industries Inc	28/03/2019	15/04/2019	0.69%	$0.38
First Trust Senior Floating Rate Income Fund II	01/04/2019	15/04/2019	10.41%	$0.06
Harvia PLC	05/04/2019	15/04/2019	1.73%	€0.18
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2019	15/04/2019	7.09%	€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	7.63%	$0.41
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	9.52%	$0.07
BARK Inc - Class A	29/03/2019	15/04/2019	0.00%	$0.70
CES Energy Solutions Corp	28/03/2019	15/04/2019	1.15%	CA$0.01
Kimball International Inc Class B	22/03/2019	15/04/2019	0.00%	$0.08
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2019	15/04/2019	10.93%	$0.56
Viva Energy Group Ltd	27/03/2019	15/04/2019	3.66%	A$0.06
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/03/2019	15/04/2019	8.64%	$0.50
Axis Capital Holdings Ltd	28/03/2019	15/04/2019	1.80%	$0.40
Crombie Real Estate Investment Trust	28/03/2019	15/04/2019	5.80%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/04/2019	15/04/2019	0.00%	$0.10
Hersha Hospitality Trust - Class A	28/03/2019	15/04/2019	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	28/03/2019	15/04/2019	4.22%	CA$0.06
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	6.63%	ZAR 2.15
Templeton Global High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	8.48%	$0.06
Templeton Global Income Fund A(Qdis)USD	08/04/2019	15/04/2019	6.15%	$0.15
Ag Growth International Inc	28/03/2019	15/04/2019	0.00%	CA$0.20
American Hotel Income Properties REIT LP	28/03/2019	15/04/2019	0.00%	$0.05
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2019	15/04/2019	6.88%	$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/04/2019	15/04/2019	8.27%	$0.45
Gurit Holding AG Registered Shares	11/04/2019	15/04/2019	0.00%	CHF 0.20
Morgan Stanley Emerging Markets Domestic Fund	28/03/2019	15/04/2019	15.92%	$0.15
Sunstone Hotel Investors Inc	28/03/2019	15/04/2019	3.07%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.33%	€0.08
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	5.22%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2019	15/04/2019	5.93%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2019	15/04/2019	10.72%	$0.47
PRO Real Estate Investment Trust	28/03/2019	15/04/2019	6.77%	CA$0.05
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	2.80%	$0.10
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	10.19%	CA$0.15
Chartwell Retirement Residences	28/03/2019	15/04/2019	3.20%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2019	15/04/2019	10.38%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2019	15/04/2019	12.36%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2019	15/04/2019	11.74%	$0.45
Element Fleet Management Corp	28/03/2019	15/04/2019	2.96%	CA$0.05
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	8.21%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2019	15/04/2019	3.68%	$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	26.55%	CA$0.07
KP Tissue Inc	29/03/2019	15/04/2019	7.18%	CA$0.18
Middlefield Real Estate Dividend ETF	28/03/2019	15/04/2019	7.22%	CA$0.07
Morgan Stanley DR	28/03/2019	15/04/2019	6.37%	$0.25
OFG Bancorp	28/03/2019	15/04/2019	2.95%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.01%	€0.07
360 Capital Mortgage REIT	29/03/2019	15/04/2019	12.17%	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	8.10%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2019	15/04/2019	12.94%	$0.45
First Internet Bancorp	28/03/2019	15/04/2019	0.92%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.62%	€0.02
International Bancshares Corp	29/03/2019	15/04/2019	2.16%	$0.50
LG Electronics Inc	27/12/2018	15/04/2019	0.76%	₩750
Melcor Real Estate Investment Trust	28/03/2019	15/04/2019	0.00%	CA$0.06
NFI Group Inc	28/03/2019	15/04/2019	0.00%	CA$0.43
Pico Far East Holdings Ltd	29/03/2019	15/04/2019	8.90%	HK$0.09
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2019	15/04/2019	8.36%	$0.53
StorageVault Canada Inc	28/03/2019	15/04/2019	0.30%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	11/04/2019	15/04/2019	7.02%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	10.61%	A$0.06
Ternium Argentina SA Shs -A- 1 Vote	11/04/2019	15/04/2019	3.90%	ARS 0.67
Tricon Residential Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
Zug Estates Holding AG Class B	11/04/2019	15/04/2019	2.18%	CHF 28.00
Acadia Realty Trust	28/03/2019	15/04/2019	4.37%	$0.28
Badger Infrastructure Solutions Ltd	28/03/2019	15/04/2019	0.88%	CA$0.05
Boardwalk Real Estate Investment Trust	28/03/2019	15/04/2019	2.99%	CA$0.08
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	13.80%	$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	7.39%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2019	15/04/2019	6.08%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/04/2019	15/04/2019	2.24%	R$1.06
Hurco Companies Inc	29/03/2019	15/04/2019	0.00%	$0.12
K-Bro Linen Inc	28/03/2019	15/04/2019	2.94%	CA$0.10
Paz Retail And Energy Ltd	04/04/2019	15/04/2019	6.52%	₪27.54
Star Asia Investment Corp	29/01/2019	15/04/2019	6.67%	JP¥1,860
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.47%	€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	2.32%	ZAR 0.15
Altus Group Ltd	28/03/2019	15/04/2019	1.24%	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	1.36%	₩1,200
Etteplan Oyj	05/04/2019	15/04/2019	2.86%	€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	7.14%	$0.06
Flexible Solutions International Inc	28/03/2019	15/04/2019	1.64%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.25%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.35%	€0.04
Gamehost Inc	27/03/2019	15/04/2019	0.00%	CA$0.06
InterRent Real Estate Investment Trust	28/03/2019	15/04/2019	3.09%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	28/03/2019	15/04/2019	5.58%	CA$0.06
Morguard Real Estate Investment Trust	28/03/2019	15/04/2019	3.36%	CA$0.08
SSC Security Services Corp	28/03/2019	15/04/2019	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	9.45%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2019	15/04/2019	5.37%	$0.14
Vanguard Global Stock Index Fund USD Dist	29/03/2019	15/04/2019	1.10%	$0.50
Adbri Ltd	02/04/2019	15/04/2019	0.00%	A$0.15
AirBoss of America Corp	28/03/2019	15/04/2019	2.02%	CA$0.07
Almarai Co	08/04/2019	15/04/2019	2.63%	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	15.24%	₪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	8.02%	$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
European Investment Bank (EIB) 5% 99/39	12/04/2019	15/04/2019	5.32%	£0.05
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	7.13%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	6.62%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2019	15/04/2019	4.25%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2019	15/04/2019	4.29%	$0.03
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/04/2019	15/04/2019	4.28%	R$8.50
Hulamin Ltd	10/04/2019	15/04/2019	0.00%	ZAR 0.18
Hyundai Engineering & Construction Co Ltd	27/12/2018	15/04/2019	0.80%	₩500
Industrial & Infrastructure Fund Investment Corp	29/01/2019	15/04/2019	6.41%	JP¥2,723
Martinrea International Inc	28/03/2019	15/04/2019	2.01%	CA$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/04/2019	15/04/2019	12.79%	R$0.07
NICE Information Service Co Ltd	27/12/2018	15/04/2019	3.02%	₩190
NRC Health Class A	28/03/2019	15/04/2019	4.16%	$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	9.05%	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	8.83%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.58%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2019	15/04/2019	10.41%	€0.08
U.S. Bancorp DR	28/03/2019	15/04/2019	6.52%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2019	15/04/2019	5.99%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2019	15/04/2019	3.95%	$3.36
Umpqua Holdings Corp	28/03/2019	15/04/2019	0.00%	$0.21
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	4.38%	€1.13
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2019	15/04/2019	4.19%	€1.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/04/2019	15/04/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2019	15/04/2019	3.51%	$0.00
ArcelorMittal S.A. 7% 09/39	12/04/2019	15/04/2019	6.71%	$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/04/2019	15/04/2019	16.12%	R$0.92
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	11.38%	$0.34
Chesswood Group Ltd	28/03/2019	15/04/2019	0.00%	CA$0.07
CognaEducacao SA	05/04/2019	15/04/2019	4.31%	R$0.02
Colonial Motor Co Ltd	04/04/2019	15/04/2019	6.38%	NZ$0.18
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2019	15/04/2019	0.13%	MX$0.43
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	7.44%	$0.48
Daou Data Corp	27/12/2018	15/04/2019	2.89%	₩160
Deutschland, Bundesrepublik 0,648% 14/30	12/04/2019	15/04/2019	0.66%	€0.01
ECN Capital Corp	28/03/2019	15/04/2019	0.00%	CA$0.02
European Investment Bank (EIB) 4% 10/30	12/04/2019	15/04/2019	3.92%	€0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2019	15/04/2019	13.31%	R$0.94
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	2.42%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2019	15/04/2019	5.10%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.34%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2019	15/04/2019	6.61%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	7.17%	€0.04
Global X S&P/ASX 200 High Dividend ETF	29/03/2019	15/04/2019	4.66%	A$0.13
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2018	15/04/2019	1.75%	₩547
Information Services Corp Registered Shs -A- Limited Vtg	28/03/2019	15/04/2019	1.84%	CA$0.20
Magni-Tech Industries Bhd	29/03/2019	15/04/2019	6.91%	MYR 0.03
Monsanto Co. 3,95% 15/45	12/04/2019	15/04/2019	4.32%	$0.02
Morgan Stanley DR	28/03/2019	15/04/2019	7.30%	$0.43
Neuberger Municipal Fund	28/03/2019	15/04/2019	7.25%	$0.06
Perennial Income Generator Fund	01/04/2019	15/04/2019	5.70%	A$0.02
Portugal, Republik 4,1% 06/37	12/04/2019	15/04/2019	4.06%	€0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2019	15/04/2019	4.18%	₪1.81
Reit 1 Ltd	04/04/2019	15/04/2019	4.40%	₪0.16
Royal Caribbean Cruises Ltd. 7,5% 97/27	12/04/2019	15/04/2019	7.36%	$0.04
Russell Investments Australian Select Corporate Bond ETF	29/03/2019	15/04/2019	4.31%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	29/03/2019	15/04/2019	0.33%	A$0.23
Russell Investments High Dividend Australian Shares ETF	29/03/2019	15/04/2019	4.10%	A$0.63
Sea Harvest Group Ltd	10/04/2019	15/04/2019	11.70%	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	5.41%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	5.49%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	5.31%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2019	15/04/2019	6.40%	CN¥0.64
Templeton Global Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	6.56%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	6.34%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.02%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/04/2019	15/04/2019	8.51%	$0.05
Tokyu Reit Inc	29/01/2019	15/04/2019	4.49%	JP¥3,099
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/04/2019	15/04/2019	7.88%	$0.55
Vente Unique.Com	11/04/2019	15/04/2019	3.32%	€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	2.18%	₩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	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	5.18%	$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	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	3.91%	$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	5.19%	€0.00
AngloGold Ashanti Holdings PLC 6,5% 10/40	12/04/2019	15/04/2019	6.59%	$0.03
Ardea Real Outcome Bond Complex ETF	28/03/2019	15/04/2019	1.47%	A$0.33
Auk Corp	27/12/2018	15/04/2019	0.56%	₩50
AVATEC Co Ltd	27/12/2018	15/04/2019	1.81%	₩100
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2019	15/04/2019	7.94%	$0.34
Aztech WB Co Ltd	27/12/2018	15/04/2019	0.00%	₩100
Barrick Mining Corp. 6,45% 03/35	12/04/2019	15/04/2019	6.27%	$0.03
BFC Capital Trust II	28/03/2019	15/04/2019	6.83%	$0.45
BGF Co Ltd	27/12/2018	15/04/2019	3.51%	₩35
BK Technologies Corp	29/03/2019	15/04/2019	0.00%	$0.02
Boditech Med Inc	27/12/2018	15/04/2019	1.59%	₩50
Bookook Steel Co Ltd	27/12/2018	15/04/2019	3.86%	₩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	5.68%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/04/2019	15/04/2019	0.79%	$0.06
Carmel Corp Ltd	07/04/2019	15/04/2019	0.00%	₪1.19
Cementos Argos SA	09/04/2019	15/04/2019	3.65%	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	0.50%	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	4.24%	$0.02
ConocoPhillips Company 6,95% 99/29	12/04/2019	15/04/2019	6.69%	$0.03
Creverse Inc	27/12/2018	15/04/2019	9.95%	₩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	3.59%	₩250
Daehan Synthetic Fiber Co Ltd	27/12/2018	15/04/2019	0.71%	₩750
Daewon Co Ltd	27/12/2018	15/04/2019	7.06%	₩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
Di Corp	27/12/2018	15/04/2019	0.59%	₩50
Diales Group PLC	21/02/2019	15/04/2019	5.00%	£0.01
Dongwha Pharm Co Ltd	27/12/2018	15/04/2019	1.20%	₩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	6.62%	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	6.44%	₪1.11
Fine Digital Inc	27/12/2018	15/04/2019	1.79%	₩50
Finnland, Republik 0,75% 15/31	12/04/2019	15/04/2019	0.85%	€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	2.50%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2019	15/04/2019	2.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	5.70%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	3.36%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2019	15/04/2019	3.20%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2019	15/04/2019	3.83%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	3.21%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2019	15/04/2019	3.12%	$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	4.96%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2019	15/04/2019	4.91%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2019	15/04/2019	4.92%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2019	15/04/2019	5.17%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2019	15/04/2019	2.96%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	7.30%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	6.69%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2019	15/04/2019	4.39%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2019	15/04/2019	3.44%	$0.01
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/04/2019	15/04/2019	6.24%	R$3.55
Fundo Invest Imobiliario The One	08/04/2019	15/04/2019	0.00%	R$0.72
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/04/2019	15/04/2019	12.02%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2019

15/04/2019

5.94%

$0.23

Main Street Capital Corp

19/03/2019

15/04/2019

7.70%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2019

3.84%

€0.22

W.P. Carey Inc

28/03/2019

15/04/2019

6.05%

$1.03

Stag Industrial Inc

28/03/2019

15/04/2019

4.25%

$0.12

Innovative Industrial Properties Inc

28/03/2019

15/04/2019

14.71%

$0.45

EPR Properties

28/03/2019

15/04/2019

6.90%

$0.38

Alexandria Real Estate Equities Inc

28/03/2019

15/04/2019

6.57%

$0.97

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2019

5.19%

€0.10

Occidental Petroleum Corp

08/03/2019

15/04/2019

1.81%

$0.78

Pembina Pipeline Corp

22/03/2019

15/04/2019

4.31%

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

9.85%

$0.39

Starwood Property Trust Inc

28/03/2019

15/04/2019

15.30%

$0.48

Goldman Sachs BDC Inc

28/03/2019

15/04/2019

14.71%

$0.45

Leggett & Platt Inc

14/03/2019

15/04/2019

2.27%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.47%

€0.07

SL Green Realty Corp

28/03/2019

15/04/2019

5.05%

$0.85

Cardinal Health Inc

29/03/2019

15/04/2019

0.86%

$0.48

Apple Hospitality REIT Inc

02/04/2019

15/04/2019

5.80%

$0.10

Ecolab Inc

18/03/2019

15/04/2019

1.08%

$0.46

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2019

3.77%

€0.10

Northland Power Inc

28/03/2019

15/04/2019

3.24%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2019

3.21%

€0.00

Global Net Lease Inc

11/04/2019

15/04/2019

9.88%

$0.18

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

15/04/2019

2.39%

$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

14.13%

$0.11

CaixaBank SA

11/04/2019

15/04/2019

4.37%

€0.10

BCE Inc

14/03/2019

15/04/2019

6.32%

CA$0.79

Republic Services Inc

29/03/2019

15/04/2019

1.22%

$0.38

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

15/04/2019

2.68%

€0.31

Freehold Royalties Ltd

28/03/2019

15/04/2019

6.31%

CA$0.05

Cardinal Energy Ltd

28/03/2019

15/04/2019

5.37%

CA$0.01

Sika AG

11/04/2019

15/04/2019

2.09%

CHF 2.05

Packaging Corp of America

14/03/2019

15/04/2019

2.59%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2019

2.28%

€0.35

Blackstone Mortgage Trust Inc

28/03/2019

15/04/2019

17.47%

$0.62

U.S. Bancorp

28/03/2019

15/04/2019

3.79%

$0.37

Scandinavian Tobacco Group AS

11/04/2019

15/04/2019

5.92%

DKK 6.00

Progressive Corp

04/04/2019

15/04/2019

6.27%

$0.10

Rexford Industrial Realty Inc

28/03/2019

15/04/2019

4.62%

$0.19

Algonquin Power & Utilities Corp

28/03/2019

15/04/2019

5.13%

CA$0.13

Western Digital Corp

28/03/2019

15/04/2019

0.21%

$0.50

Monolithic Power Systems Inc

28/03/2019

15/04/2019

0.64%

$0.40

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

15/04/2019

3.71%

€0.02

State Street Corp

29/03/2019

15/04/2019

2.16%

$0.47

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2019

2.95%

€0.19

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

15/04/2019

2.34%

€0.15

CubeSmart

29/03/2019

15/04/2019

5.67%

$0.32

Apollo Commercial Real Estate Finance Inc

28/03/2019

15/04/2019

75.44%

$0.46

Acadian Timber Corp

28/03/2019

15/04/2019

6.78%

CA$0.29

Exchange Income Corp

28/03/2019

15/04/2019

2.50%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2019

1.68%

€0.28

CareTrust REIT Inc

28/03/2019

15/04/2019

4.42%

$0.23

Federal Realty Investment Trust

13/03/2019

15/04/2019

4.39%

$1.02

Peyto Exploration & Development Corp

28/03/2019

15/04/2019

5.81%

CA$0.02

Cincinnati Financial Corp

19/03/2019

15/04/2019

2.34%

$0.56

Whitecap Resources Inc

28/03/2019

15/04/2019

3.76%

CA$0.03

Vermilion Energy Inc

28/03/2019

15/04/2019

3.18%

CA$0.23

AvalonBay Communities Inc

28/03/2019

15/04/2019

0.00%

$1.52

Allied Properties Real Estate Investment Trust

28/03/2019

15/04/2019

12.33%

CA$0.13

Sanlam Ltd

10/04/2019

15/04/2019

5.84%

ZAR 3.12

Park Hotels & Resorts Inc

28/03/2019

15/04/2019

6.39%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2019

15/04/2019

7.03%

CA$0.15

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

15/04/2019

3.77%

€0.02

Motorola Solutions Inc

14/03/2019

15/04/2019

1.15%

$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

3.24%

$0.48

OC Oerlikon Corp AG, Pfaffikon

11/04/2019

15/04/2019

14.55%

CHF 1.00

The York Water Co

27/02/2019

15/04/2019

3.00%

$0.17

Franklin Income Fund A(Mdis)USD

08/04/2019

15/04/2019

8.30%

$0.06

Elbit Systems Ltd

29/03/2019

15/04/2019

0.66%

$0.44

Kimco Realty Corp

01/04/2019

15/04/2019

5.08%

$0.28

Americold Realty Trust Inc

28/03/2019

15/04/2019

6.59%

$0.20

National Fuel Gas Co

28/03/2019

15/04/2019

2.76%

$0.43

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

15/04/2019

0.49%

€0.12

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

15/04/2019

1.66%

€0.28

Sienna Senior Living Inc

28/03/2019

15/04/2019

4.82%

CA$0.08

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

15/04/2019

2.12%

€0.01

CoreCivic Inc

29/03/2019

15/04/2019

0.00%

$0.44

Tryg AS

11/04/2019

15/04/2019

5.84%

DKK 1.32

Portland General Electric Co

22/03/2019

15/04/2019

5.00%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2019

2.78%

€0.01

Farmland Partners Inc

29/03/2019

15/04/2019

3.37%

$0.05

SSAB AB Class A

09/04/2019

15/04/2019

1.97%

SEK 1.50

EastGroup Properties Inc

28/03/2019

15/04/2019

3.55%

$0.72

Hong Kong Exchanges and Clearing Ltd

12/03/2019

15/04/2019

3.96%

HK$3.07

Host Hotels & Resorts Inc

28/03/2019

15/04/2019

4.08%

$0.20

Klaveness Combination Carriers ASA

05/04/2019

15/04/2019

6.13%

NOK 0.30

SSAB AB Class B

09/04/2019

15/04/2019

1.95%

SEK 1.50

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

15/04/2019

2.75%

€0.42

Pizza Pizza Royalty Corp

28/03/2019

15/04/2019

7.83%

CA$0.07

CT Real Estate Investment Trust

28/03/2019

15/04/2019

5.79%

CA$0.06

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

15/04/2019

1.23%

€0.24

Cleveland-Cliffs Inc

04/04/2019

15/04/2019

0.00%

$0.05

Timbercreek Financial Corp

28/03/2019

15/04/2019

13.25%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2019

2.47%

€0.41

Fifth Third Bancorp

28/03/2019

15/04/2019

3.34%

$0.22

Great Elm Capital Corp

28/03/2019

15/04/2019

20.06%

$0.08

Lument Finance Trust Inc

28/03/2019

15/04/2019

34.22%

$0.07

Canoe EIT Income Fund

21/03/2019

15/04/2019

6.83%

CA$0.10

DTE Energy Co

15/03/2019

15/04/2019

3.79%

$0.80

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

2.46%

CA$0.08

Keyera Corp

21/03/2019

15/04/2019

4.13%

CA$0.15

OR Royalties Inc

28/03/2019

15/04/2019

0.75%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2019

2.37%

€0.18

Superior Plus Corp

28/03/2019

15/04/2019

2.58%

CA$0.06

Sun Communities Inc

28/03/2019

15/04/2019

3.98%

$0.75

Nexus Industrial REIT

28/03/2019

15/04/2019

8.91%

CA$0.05

Lincoln Electric Holdings Inc

28/03/2019

15/04/2019

1.26%

$0.47

Mullen Group Ltd

28/03/2019

15/04/2019

2.97%

CA$0.05

Lennox International Inc

29/03/2019

15/04/2019

1.57%

$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

1.47%

$0.34

Dream Industrial Real Estate Investment Trust

28/03/2019

15/04/2019

5.63%

CA$0.06

Four Corners Property Trust Inc

28/03/2019

15/04/2019

7.26%

$0.29

Standard Bank Group Ltd

10/04/2019

15/04/2019

6.00%

ZAR 5.40

Surge Energy Inc

28/03/2019

15/04/2019

4.26%

CA$0.07

Brixmor Property Group Inc

04/04/2019

15/04/2019

4.74%

$0.28

Safehold Inc

28/03/2019

15/04/2019

5.91%

$0.15

ARC Resources Ltd

28/03/2019

15/04/2019

2.74%

CA$0.05

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2019

2.02%

€0.13

Vital Infrastructure Property Trust

28/03/2019

15/04/2019

7.06%

CA$0.07

Extendicare Inc

28/03/2019

15/04/2019

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.98%

CA$0.12

Kulicke & Soffa Industries Inc

27/03/2019

15/04/2019

0.92%

$0.12

Alaris Equity Partners Income Trust Units

28/03/2019

15/04/2019

6.61%

CA$0.14

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2019

4.54%

€0.01

PIMCO Dynamic Income Strategy Fund

29/03/2019

15/04/2019

7.93%

$0.10

Decisive Dividend Corp

28/03/2019

15/04/2019

6.82%

CA$0.03

Interparfums Inc

28/03/2019

15/04/2019

2.80%

$0.28

LXP Industrial Trust

28/03/2019

15/04/2019

4.60%

$0.10

Pegasystems Inc

29/03/2019

15/04/2019

0.35%

$0.03

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

28/03/2019

15/04/2019

9.28%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2019

15/04/2019

9.55%

€0.31

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/03/2019

15/04/2019

5.26%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.40%

$0.11

Absa Group Ltd

10/04/2019

15/04/2019

8.04%

ZAR 6.20

Nedap NV

08/04/2019

15/04/2019

3.97%

€2.50

Primoris Services Corp

28/03/2019

15/04/2019

0.39%

$0.06

Choice Properties Real Estate Investment Trust

28/03/2019

15/04/2019

5.27%

CA$0.06

Enerplus Corp

28/03/2019

15/04/2019

0.00%

CA$0.01

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

First Industrial Realty Trust Inc

28/03/2019

15/04/2019

3.50%

$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2019

15/04/2019

11.11%

$0.21

Voya Emerging Markets High Dividend Equity Fund

01/04/2019

15/04/2019

8.90%

$0.19

The North West Co Inc (Variable Voting)

28/03/2019

15/04/2019

3.06%

CA$0.33

VZ Holding AG

11/04/2019

15/04/2019

1.86%

CHF 0.98

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2019

15/04/2019

1.22%

$0.54

WSP Global Inc

28/03/2019

15/04/2019

0.92%

CA$0.38

E Split Corp - Class A

28/03/2019

15/04/2019

10.47%

CA$0.10

KBR Inc

14/03/2019

15/04/2019

1.87%

$0.08

Firm Capital Mortgage Investment Corp

28/03/2019

15/04/2019

8.63%

CA$0.08

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

4.34%

CA$0.23

Patriarch Classic Dividende 4 Plus A

12/04/2019

15/04/2019

4.10%

€0.10

Slate Grocery REIT Unit - Class U

28/03/2019

15/04/2019

6.95%

$0.07

Bossard Holding AG Bearer Shares

10/04/2019

15/04/2019

1.53%

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

TFI International Inc

28/03/2019

15/04/2019

1.71%

CA$0.24

Willis Towers Watson PLC

28/03/2019

15/04/2019

1.32%

$0.65

Boyd Gaming Corp

14/03/2019

15/04/2019

1.17%

$0.06

Voya Global Advantage and Premium Opportunity Fund

01/04/2019

15/04/2019

10.15%

$0.23

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

29/03/2019

15/04/2019

9.19%

$0.44

Bilia AB Class A

09/04/2019

15/04/2019

4.28%

SEK 4.75

Medical Facilities Corp

28/03/2019

15/04/2019

2.45%

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

11.71%

$0.08

Premium Brands Holdings Corp

28/03/2019

15/04/2019

4.79%

CA$0.53

RFA Financial Inc

28/03/2019

15/04/2019

5.87%

CA$0.05

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

29/03/2019

15/04/2019

10.59%

$0.55

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2019

2.33%

€0.08

Metalla Royalty & Streaming Ltd

29/03/2019

15/04/2019

0.00%

CA$0.01

Spar Nord Bank AS

11/04/2019

15/04/2019

0.00%

DKK 3.50

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2019

15/04/2019

9.45%

$0.06

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

0.00%

$0.16

Voya Infrastructure Industrials and Materials Fund

01/04/2019

15/04/2019

9.72%

$0.29

BancFirst Corp

28/03/2019

15/04/2019

1.95%

$0.30

Encompass Health Corp

29/03/2019

15/04/2019

0.68%

$0.27

Innergex Renewable Energy Inc

28/03/2019

15/04/2019

0.00%

CA$0.18

Cherry Hill Mortgage Investment Corp

29/03/2019

15/04/2019

10.80%

$0.37

DigitalBridge Group Inc Class A

28/03/2019

15/04/2019

0.25%

$0.11

Korn Ferry

25/03/2019

15/04/2019

3.25%

$0.10

MS Emerging Markets Debt Fund

28/03/2019

15/04/2019

8.63%

$0.13

PrairieSky Royalty Ltd

28/03/2019

15/04/2019

3.10%

CA$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2019

15/04/2019

5.17%

$0.33

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2019

15/04/2019

1.42%

€0.40

Automotive Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.09%

CA$0.07

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2019

15/04/2019

7.27%

$0.36

Manhattan Bridge Capital Inc

09/04/2019

15/04/2019

13.16%

$0.12

Park Lawn Corp

28/03/2019

15/04/2019

0.00%

CA$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2019

15/04/2019

9.72%

$0.34

Costamare Inc D

11/04/2019

15/04/2019

8.31%

$0.55

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

28/03/2019

15/04/2019

6.25%

CA$0.17

Franklin Universal Trust

28/03/2019

15/04/2019

7.12%

$0.03

Ryman Hospitality Properties Inc

28/03/2019

15/04/2019

3.96%

$0.90

Stantec Inc

28/03/2019

15/04/2019

1.05%

CA$0.15

Templeton Global Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

7.94%

$0.11

Franklin Limited Duration Income Trust

28/03/2019

15/04/2019

13.75%

$0.09

Pebblebrook Hotel Trust

28/03/2019

15/04/2019

0.20%

$0.38

Plaza Retail REIT

28/03/2019

15/04/2019

5.31%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

7.83%

€0.10

Terveystalo PLC

05/04/2019

15/04/2019

9.10%

€0.20

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

7.05%

$0.03

ISS AS

11/04/2019

15/04/2019

1.07%

DKK 7.70

Kia Corp

27/12/2018

15/04/2019

6.23%

₩900

MillerKnoll Inc

28/02/2019

15/04/2019

3.49%

$0.20

BTB Real Estate Investment Trust

28/03/2019

15/04/2019

8.26%

CA$0.04

COPT Defense Properties

28/03/2019

15/04/2019

3.88%

$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/04/2019

15/04/2019

10.47%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

8.35%

€0.04

Franklin Income Fund N(Mdis)EUR

08/04/2019

15/04/2019

8.20%

€0.05

Fulton Financial Corp

29/03/2019

15/04/2019

3.59%

$0.13

Granite Construction Inc

28/03/2019

15/04/2019

0.46%

$0.13

Secure Waste Infrastructure Corp

29/03/2019

15/04/2019

1.72%

CA$0.02

Westshore Terminals Investment Corp

28/03/2019

15/04/2019

3.38%

CA$0.16

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

29/03/2019

15/04/2019

8.68%

$0.19

Firm Capital Property Trust

28/03/2019

15/04/2019

7.51%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.40%

€0.10

Templeton Global Value and Income Fund A (Qdis)

08/04/2019

15/04/2019

5.55%

$0.14

True North Commercial REIT

28/03/2019

15/04/2019

9.18%

CA$0.28

Valmont Industries Inc

28/03/2019

15/04/2019

0.69%

$0.38

First Trust Senior Floating Rate Income Fund II

01/04/2019

15/04/2019

10.41%

$0.06

Harvia PLC

05/04/2019

15/04/2019

1.73%

€0.18

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2019

15/04/2019

7.09%

€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

7.63%

$0.41

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

9.52%

$0.07

BARK Inc - Class A

29/03/2019

15/04/2019

0.00%

$0.70

CES Energy Solutions Corp

28/03/2019

15/04/2019

1.15%

CA$0.01

Kimball International Inc Class B

22/03/2019

15/04/2019

0.00%

$0.08

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

29/03/2019

15/04/2019

10.93%

$0.56

Viva Energy Group Ltd

27/03/2019

15/04/2019

3.66%

A$0.06

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

29/03/2019

15/04/2019

8.64%

$0.50

Axis Capital Holdings Ltd

28/03/2019

15/04/2019

1.80%

$0.40

Crombie Real Estate Investment Trust

28/03/2019

15/04/2019

5.80%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/04/2019

15/04/2019

0.00%

$0.10

Hersha Hospitality Trust - Class A

28/03/2019

15/04/2019

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

28/03/2019

15/04/2019

4.22%

CA$0.06

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

6.63%

ZAR 2.15

Templeton Global High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

8.48%

$0.06

Templeton Global Income Fund A(Qdis)USD

08/04/2019

15/04/2019

6.15%

$0.15

Ag Growth International Inc

28/03/2019

15/04/2019

0.00%

CA$0.20

American Hotel Income Properties REIT LP

28/03/2019

15/04/2019

0.00%

$0.05

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

29/03/2019

15/04/2019

6.88%

$0.31

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

03/04/2019

15/04/2019

8.27%

$0.45

Gurit Holding AG Registered Shares

11/04/2019

15/04/2019

0.00%

CHF 0.20

Morgan Stanley Emerging Markets Domestic Fund

28/03/2019

15/04/2019

15.92%

$0.15

Sunstone Hotel Investors Inc

28/03/2019

15/04/2019

3.07%

$0.05

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

08/04/2019

15/04/2019

8.33%

€0.08

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

5.22%

CA$0.14

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

28/03/2019

15/04/2019

5.93%

$0.36

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

28/03/2019

15/04/2019

10.72%

$0.47

PRO Real Estate Investment Trust

28/03/2019

15/04/2019

6.77%

CA$0.05

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

2.80%

$0.10

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

10.19%

CA$0.15

Chartwell Retirement Residences

28/03/2019

15/04/2019

3.20%

CA$0.05

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

28/03/2019

15/04/2019

10.38%

$0.51

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

09/04/2019

15/04/2019

12.36%

$0.45

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

09/04/2019

15/04/2019

11.74%

$0.45

Element Fleet Management Corp

28/03/2019

15/04/2019

2.96%

CA$0.05

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

8.21%

$0.04

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

08/04/2019

15/04/2019

3.68%

$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

26.55%

CA$0.07

KP Tissue Inc

29/03/2019

15/04/2019

7.18%

CA$0.18

Middlefield Real Estate Dividend ETF

28/03/2019

15/04/2019

7.22%

CA$0.07

Morgan Stanley DR

28/03/2019

15/04/2019

6.37%

$0.25

OFG Bancorp

28/03/2019

15/04/2019

2.95%

$0.07

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

08/04/2019

15/04/2019

8.01%

€0.07

360 Capital Mortgage REIT

29/03/2019

15/04/2019

12.17%

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

8.10%

$0.55

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

09/04/2019

15/04/2019

12.94%

$0.45

First Internet Bancorp

28/03/2019

15/04/2019

0.92%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.62%

€0.02

International Bancshares Corp

29/03/2019

15/04/2019

2.16%

$0.50

LG Electronics Inc

27/12/2018

15/04/2019

0.76%

₩750

Melcor Real Estate Investment Trust

28/03/2019

15/04/2019

0.00%

CA$0.06

NFI Group Inc

28/03/2019

15/04/2019

0.00%

CA$0.43

Pico Far East Holdings Ltd

29/03/2019

15/04/2019

8.90%

HK$0.09

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

28/03/2019

15/04/2019

8.36%

$0.53

StorageVault Canada Inc

28/03/2019

15/04/2019

0.30%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

11/04/2019

15/04/2019

7.02%

$0.14

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

08/04/2019

15/04/2019

10.61%

A$0.06

Ternium Argentina SA Shs -A- 1 Vote

11/04/2019

15/04/2019

3.90%

ARS 0.67

Tricon Residential Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Zug Estates Holding AG Class B

11/04/2019

15/04/2019

2.18%

CHF 28.00

Acadia Realty Trust

28/03/2019

15/04/2019

4.37%

$0.28

Badger Infrastructure Solutions Ltd

28/03/2019

15/04/2019

0.88%

CA$0.05

Boardwalk Real Estate Investment Trust

28/03/2019

15/04/2019

2.99%

CA$0.08

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

13.80%

$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

7.39%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2019

15/04/2019

6.08%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/04/2019

15/04/2019

2.24%

R$1.06

Hurco Companies Inc

29/03/2019

15/04/2019

0.00%

$0.12

K-Bro Linen Inc

28/03/2019

15/04/2019

2.94%

CA$0.10

Paz Retail And Energy Ltd

04/04/2019

15/04/2019

6.52%

₪27.54

Star Asia Investment Corp

29/01/2019

15/04/2019

6.67%

JP¥1,860

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.47%

€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

2.32%

ZAR 0.15

Altus Group Ltd

28/03/2019

15/04/2019

1.24%

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

1.36%

₩1,200

Etteplan Oyj

05/04/2019

15/04/2019

2.86%

€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

7.14%

$0.06

Flexible Solutions International Inc

28/03/2019

15/04/2019

1.64%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

8.25%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.35%

€0.04

Gamehost Inc

27/03/2019

15/04/2019

0.00%

CA$0.06

InterRent Real Estate Investment Trust

28/03/2019

15/04/2019

3.09%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

28/03/2019

15/04/2019

5.58%

CA$0.06

Morguard Real Estate Investment Trust

28/03/2019

15/04/2019

3.36%

CA$0.08

SSC Security Services Corp

28/03/2019

15/04/2019

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

9.45%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2019

15/04/2019

5.37%

$0.14

Vanguard Global Stock Index Fund USD Dist

29/03/2019

15/04/2019

1.10%

$0.50

Adbri Ltd

02/04/2019

15/04/2019

0.00%

A$0.15

AirBoss of America Corp

28/03/2019

15/04/2019

2.02%

CA$0.07

Almarai Co

08/04/2019

15/04/2019

2.63%

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

15.24%

₪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

8.02%

$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

European Investment Bank (EIB) 5% 99/39

12/04/2019

15/04/2019

5.32%

£0.05

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

7.13%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.62%

€0.04

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

08/04/2019

15/04/2019

4.25%

$0.03

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

08/04/2019

15/04/2019

4.29%

$0.03

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/04/2019

15/04/2019

4.28%

R$8.50

Hulamin Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.18

Hyundai Engineering & Construction Co Ltd

27/12/2018

15/04/2019

0.80%

₩500

Industrial & Infrastructure Fund Investment Corp

29/01/2019

15/04/2019

6.41%

JP¥2,723

Martinrea International Inc

28/03/2019

15/04/2019

2.01%

CA$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/04/2019

15/04/2019

12.79%

R$0.07

NICE Information Service Co Ltd

27/12/2018

15/04/2019

3.02%

₩190

NRC Health Class A

28/03/2019

15/04/2019

4.16%

$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

9.05%

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

8.83%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.58%

€0.08

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

08/04/2019

15/04/2019

10.41%

€0.08

U.S. Bancorp DR

28/03/2019

15/04/2019

6.52%

$0.22

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

10/04/2019

15/04/2019

5.99%

€0.43

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

10/04/2019

15/04/2019

3.95%

$3.36

Umpqua Holdings Corp

28/03/2019

15/04/2019

0.00%

$0.21

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

4.38%

€1.13

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

08/04/2019

15/04/2019

4.19%

€1.04

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

11/04/2019

15/04/2019

6.79%

€0.00

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

11/04/2019

15/04/2019

3.51%

$0.00

ArcelorMittal S.A. 7% 09/39

12/04/2019

15/04/2019

6.71%

$0.04

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/04/2019

15/04/2019

16.12%

R$0.92

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

11.38%

$0.34

Chesswood Group Ltd

28/03/2019

15/04/2019

0.00%

CA$0.07

CognaEducacao SA

05/04/2019

15/04/2019

4.31%

R$0.02

Colonial Motor Co Ltd

04/04/2019

15/04/2019

6.38%

NZ$0.18

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2019

15/04/2019

0.13%

MX$0.43

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/04/2019

15/04/2019

7.44%

$0.48

Daou Data Corp

27/12/2018

15/04/2019

2.89%

₩160

Deutschland, Bundesrepublik 0,648% 14/30

12/04/2019

15/04/2019

0.66%

€0.01

ECN Capital Corp

28/03/2019

15/04/2019

0.00%

CA$0.02

European Investment Bank (EIB) 4% 10/30

12/04/2019

15/04/2019

3.92%

€0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2019

15/04/2019

13.31%

R$0.94

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

2.42%

€0.06

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

08/04/2019

15/04/2019

5.10%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

8.34%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2019

15/04/2019

6.61%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

7.17%

€0.04

Global X S&P/ASX 200 High Dividend ETF

29/03/2019

15/04/2019

4.66%

A$0.13

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2018

15/04/2019

1.75%

₩547

Information Services Corp Registered Shs -A- Limited Vtg

28/03/2019

15/04/2019

1.84%

CA$0.20

Magni-Tech Industries Bhd

29/03/2019

15/04/2019

6.91%

MYR 0.03

Monsanto Co. 3,95% 15/45

12/04/2019

15/04/2019

4.32%

$0.02

Morgan Stanley DR

28/03/2019

15/04/2019

7.30%

$0.43

Neuberger Municipal Fund

28/03/2019

15/04/2019

7.25%

$0.06

Perennial Income Generator Fund

01/04/2019

15/04/2019

5.70%

A$0.02

Portugal, Republik 4,1% 06/37

12/04/2019

15/04/2019

4.06%

€0.04

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2019

15/04/2019

4.18%

₪1.81

Reit 1 Ltd

04/04/2019

15/04/2019

4.40%

₪0.16

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

12/04/2019

15/04/2019

7.36%

$0.04

Russell Investments Australian Select Corporate Bond ETF

29/03/2019

15/04/2019

4.31%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

29/03/2019

15/04/2019

0.33%

A$0.23

Russell Investments High Dividend Australian Shares ETF

29/03/2019

15/04/2019

4.10%

A$0.63

Sea Harvest Group Ltd

10/04/2019

15/04/2019

11.70%

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

5.41%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

5.49%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

5.31%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2019

15/04/2019

6.40%

CN¥0.64

Templeton Global Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

6.56%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2019

15/04/2019

6.34%

€0.10

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

08/04/2019

15/04/2019

8.02%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/04/2019

15/04/2019

8.51%

$0.05

Tokyu Reit Inc

29/01/2019

15/04/2019

4.49%

JP¥3,099

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

10/04/2019

15/04/2019

7.88%

$0.55

Vente Unique.Com

11/04/2019

15/04/2019

3.32%

€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

2.18%

₩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

7.20%

$0.01

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

11/04/2019

15/04/2019

5.18%

$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

5.47%

€0.00

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

11/04/2019

15/04/2019

3.91%

$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

5.19%

€0.00

AngloGold Ashanti Holdings PLC 6,5% 10/40

12/04/2019

15/04/2019

6.59%

$0.03

Ardea Real Outcome Bond Complex ETF

28/03/2019

15/04/2019

1.47%

A$0.33

Auk Corp

27/12/2018

15/04/2019

0.56%

₩50

AVATEC Co Ltd

27/12/2018

15/04/2019

1.81%

₩100

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

28/03/2019

15/04/2019

7.94%

$0.34

Aztech WB Co Ltd

27/12/2018

15/04/2019

0.00%

₩100

Barrick Mining Corp. 6,45% 03/35

12/04/2019

15/04/2019

6.27%

$0.03

BFC Capital Trust II

28/03/2019

15/04/2019

6.83%

$0.45

BGF Co Ltd

27/12/2018

15/04/2019

3.51%

₩35

BK Technologies Corp

29/03/2019

15/04/2019

0.00%

$0.02

Boditech Med Inc

27/12/2018

15/04/2019

1.59%

₩50

Bookook Steel Co Ltd

27/12/2018

15/04/2019

3.86%

₩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

5.68%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/04/2019

15/04/2019

0.79%

$0.06

Carmel Corp Ltd

07/04/2019

15/04/2019

0.00%

₪1.19

Cementos Argos SA

09/04/2019

15/04/2019

3.65%

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

0.50%

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

4.24%

$0.02

ConocoPhillips Company 6,95% 99/29

12/04/2019

15/04/2019

6.69%

$0.03

Creverse Inc

27/12/2018

15/04/2019

9.95%

₩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

3.59%

₩250

Daehan Synthetic Fiber Co Ltd

27/12/2018

15/04/2019

0.71%

₩750

Daewon Co Ltd

27/12/2018

15/04/2019

7.06%

₩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

Di Corp

27/12/2018

15/04/2019

0.59%

₩50

Diales Group PLC

21/02/2019

15/04/2019

5.00%

£0.01

Dongwha Pharm Co Ltd

27/12/2018

15/04/2019

1.20%

₩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

6.62%

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

6.44%

₪1.11

Fine Digital Inc

27/12/2018

15/04/2019

1.79%

₩50

Finnland, Republik 0,75% 15/31

12/04/2019

15/04/2019

0.85%

€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

2.50%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2019

15/04/2019

2.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

3.36%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2019

15/04/2019

3.20%

€0.01

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

08/04/2019

15/04/2019

3.83%

€0.05

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

08/04/2019

15/04/2019

3.21%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2019

15/04/2019

3.12%

$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

4.96%

€0.04

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

08/04/2019

15/04/2019

4.91%

$0.04

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

08/04/2019

15/04/2019

4.92%

$0.04

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

08/04/2019

15/04/2019

5.17%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2019

15/04/2019

2.96%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

7.30%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.69%

A$0.04

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

08/04/2019

15/04/2019

4.39%

$0.02

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

08/04/2019

15/04/2019

3.44%

$0.01

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/04/2019

15/04/2019

6.24%

R$3.55

Fundo Invest Imobiliario The One

08/04/2019

15/04/2019

0.00%

R$0.72

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2019

15/04/2019

12.02%

R$0.09

Gas To Liquid PJSC

29/03/2019

15/04/2019

0.00%

RUB 0.00

Golden House Ltd

04/04/2019

15/04/2019

2.08%

₪0.10

Hecto Innovation Co Ltd

27/12/2018

15/04/2019

3.89%

₩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

6.64%

$0.03

HS Hwasung

27/12/2018

15/04/2019

7.01%

₩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

4.96%

₩256

Invesque Inc

28/03/2019

15/04/2019

0.00%

$0.06

Jas Robotics Inc

27/12/2018

15/04/2019

1.25%

₩100

Jin Yang Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.01%

₩100

JL Mag Rare-Earth Co Ltd Class A

15/04/2019

2.03%

CN¥0.04

JMT Co Ltd

27/12/2018

15/04/2019

2.35%

₩100

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

12/04/2019

15/04/2019

5.85%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

12/04/2019

15/04/2019

7.60%

$0.04

Kaon Group Co Ltd

27/12/2018

15/04/2019

1.63%

₩77

KC Co Ltd

27/12/2018

15/04/2019

1.03%

₩220

KCTC Ltd

27/12/2018

15/04/2019

1.80%

₩45

KCTech Co Ltd

27/12/2018

15/04/2019

0.39%

₩270

Kenedix Residential Next Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥4,039

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2019

15/04/2019

6.93%

$0.33

Kimco Realty Corp DR

29/03/2019

15/04/2019

6.72%

$0.32

Kyung Dong Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.22%

₩300

LG Electronics Inc

27/12/2018

15/04/2019

2.15%

₩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

5.63%

$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

1.51%

₪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

3.17%

CA$0.06

Middlefield Innovation Dividend ETF

28/03/2019

15/04/2019

3.21%

CA$0.03

Middlefield US Equity Dividend ETF

28/03/2019

15/04/2019

10.91%

CA$0.05

Minto Apartment REIT

28/03/2019

15/04/2019

3.02%

CA$0.03

MOBASE Co Ltd

27/12/2018

15/04/2019

4.13%

₩100

Monayongpyong Corp

27/12/2018

15/04/2019

0.00%

₩70

Morgan Stanley DR

28/03/2019

15/04/2019

7.30%

$0.40

Morgan Stanley DR

28/03/2019

15/04/2019

7.10%

$0.37

Morgan Stanley DR

28/03/2019

15/04/2019

7.44%

$0.45

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

12/04/2019

15/04/2019

5.14%

$0.03

Mr. Blue Corp

27/12/2018

15/04/2019

0.00%

₩7

Nau IB Capital

27/12/2018

15/04/2019

1.80%

₩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

4.47%

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

6.00%

MYR 0.00

Oracle Corp. 6,5% 08/38

12/04/2019

15/04/2019

7.21%

$0.03

Otoki

27/12/2018

15/04/2019

2.86%

₩7,500

Oyang Corp

27/12/2018

15/04/2019

1.15%

₩50

Paramount Skydance Corp. 5,9% 10/40

12/04/2019

15/04/2019

9.45%

$0.03

Partron Co Ltd

27/12/2018

15/04/2019

6.44%

₩200

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/03/2019

15/04/2019

8.23%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/03/2019

15/04/2019

8.23%

$0.40

Pihlajalinna Oyj

05/04/2019

15/04/2019

5.04%

€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

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/04/2019

15/04/2019

12.35%

R$0.17

Russell Investments Australian Government Bond ETF

29/03/2019

15/04/2019

2.66%

A$0.13

S Net Systems Inc

27/12/2018

15/04/2019

2.78%

₩98

Sajodaerim Corp

27/12/2018

15/04/2019

0.93%

₩150

Samjin Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.07%

₩800

Samsung Publishing Co Ltd

27/12/2018

15/04/2019

3.25%

₩100

Sasfin Holdings Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.50

Schroder Global Core Fund Active ETF

29/03/2019

15/04/2019

1.29%

A$0.17

Seoyon Topmetal Co Ltd

27/12/2018

15/04/2019

2.16%

₩40

SEWHA P&C Inc

27/12/2018

15/04/2019

2.13%

₩5

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

12/04/2019

15/04/2019

2.34%

$0.01

SoftBank Group Corp. 5% 18/28

12/04/2019

15/04/2019

5.02%

€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

2.50%

JP¥10

Stellar Bancorp Inc

29/03/2019

15/04/2019

1.63%

$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

1.25%

JP¥10

Telechips Inc

27/12/2018

15/04/2019

0.00%

₩120

Teleste Oyj

05/04/2019

15/04/2019

1.46%

€0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.68%

A$0.04

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

08/04/2019

15/04/2019

9.97%

£0.18

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

08/04/2019

15/04/2019

10.06%

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

6.71%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.61%

€0.07

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

08/04/2019

15/04/2019

2.06%

CN¥0.35

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2019

15/04/2019

6.30%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2019

15/04/2019

2.19%

$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

8.36%

CN¥0.73

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

08/04/2019

15/04/2019

10.44%

€0.24

The Kroger Co. 2,65% 16/26

12/04/2019

15/04/2019

2.64%

$0.01

The Williams Companies Inc. 6,3% 10/40

12/04/2019

15/04/2019

6.33%

$0.03

Thomson Reuters Corp. 5,85% 10/40

12/04/2019

15/04/2019

6.28%

$0.03

Transocean International Ltd. 7,5% 01/31

12/04/2019

15/04/2019

7.56%

$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

6.94%

$0.34

United States of America 7,306% 98/28

12/04/2019

15/04/2019

7.20%

$0.04

United States of America 7,684% 99/29

12/04/2019

15/04/2019

7.45%

$0.04

Urbanfund Corp

28/03/2019

15/04/2019

5.70%

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

2.05%

₪1.13

Vitania Ltd

04/04/2019

15/04/2019

0.00%

₪0.51

Weaver Fintech Ltd

10/04/2019

15/04/2019

5.78%

ZAR 0.99

Wemade Co Ltd

27/12/2018

15/04/2019

2.10%

₩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

3.95%

₩400

Woorim Power Train Solution Co Ltd

27/12/2018

15/04/2019

0.60%

₩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

3.61%

₪0.42

Zur Shamir Holdings Ltd

02/04/2019

15/04/2019

3.10%

₪0.19

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More Information

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The 7 most popular dividend stocks with pay date on 15 April 2019

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The 7 most popular dividend funds with pay date on 15 April 2019

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All 613 dividends with pay date on 15 April 2019

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Who pays dividend on 15 April 2019?

The 7 most popular dividend stocks with pay date on 15 April 2019

The 7 most popular dividend ETFs with pay date on 15 April 2019

The 7 most popular dividend funds with pay date on 15 April 2019

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