Dividend Calendar 15 April 2019

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On 15 April 2019 569 securities pay a dividend.

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

All 569 dividends with pay date on 15 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2019	15/04/2019	5.13%	$0.23
Main Street Capital Corp	19/03/2019	15/04/2019	7.72%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2019	15/04/2019	3.86%	€0.22
W.P. Carey Inc	28/03/2019	15/04/2019	5.30%	$1.03
Stag Industrial Inc	28/03/2019	15/04/2019	4.08%	$0.12
Innovative Industrial Properties Inc	28/03/2019	15/04/2019	14.97%	$0.45
EPR Properties	28/03/2019	15/04/2019	6.99%	$0.38
Alexandria Real Estate Equities Inc	28/03/2019	15/04/2019	6.79%	$0.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.71%	€0.10
Occidental Petroleum Corp	08/03/2019	15/04/2019	1.80%	$0.78
Pembina Pipeline Corp	22/03/2019	15/04/2019	4.77%	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	10.24%	$0.39
Leggett & Platt Inc	14/03/2019	15/04/2019	2.01%	$0.38
Goldman Sachs BDC Inc	28/03/2019	15/04/2019	14.34%	$0.45
Starwood Property Trust Inc	28/03/2019	15/04/2019	10.91%	$0.48
SL Green Realty Corp	28/03/2019	15/04/2019	19.38%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2019	15/04/2019	4.27%	€0.07
Cardinal Health Inc	29/03/2019	15/04/2019	0.96%	$0.48
Apple Hospitality REIT Inc	02/04/2019	15/04/2019	7.73%	$0.10
Northland Power Inc	28/03/2019	15/04/2019	3.01%	CA$0.10
Ecolab Inc	18/03/2019	15/04/2019	1.10%	$0.46
iShares DivDAX UCITS ETF (DE)	15/04/2019	15/04/2019	2.97%	€0.00
Global Net Lease Inc	11/04/2019	15/04/2019	7.90%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2019	15/04/2019	3.73%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2019	15/04/2019	2.42%	$0.37
Stellus Capital Investment Corp BDC	28/03/2019	15/04/2019	14.61%	$0.11
BCE Inc	14/03/2019	15/04/2019	5.43%	CA$0.79
CaixaBank SA	11/04/2019	15/04/2019	4.90%	€0.10
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2019	15/04/2019	3.42%	€0.02
Republic Services Inc	29/03/2019	15/04/2019	1.21%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2019	15/04/2019	2.90%	€0.31
Freehold Royalties Ltd	28/03/2019	15/04/2019	6.32%	CA$0.05
Packaging Corp of America	14/03/2019	15/04/2019	2.43%	$0.79
Cardinal Energy Ltd	28/03/2019	15/04/2019	6.38%	CA$0.01
Blackstone Mortgage Trust Inc	28/03/2019	15/04/2019	9.64%	$0.62
Sika AG	11/04/2019	15/04/2019	2.75%	CHF 2.05
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2019	15/04/2019	1.64%	€0.35
U.S. Bancorp	28/03/2019	15/04/2019	3.83%	$0.37
Scandinavian Tobacco Group AS	11/04/2019	15/04/2019	6.51%	DKK 6.00
Algonquin Power & Utilities Corp	28/03/2019	15/04/2019	4.03%	CA$0.13
Rexford Industrial Realty Inc	28/03/2019	15/04/2019	5.15%	$0.19
Progressive Corp	04/04/2019	15/04/2019	7.25%	$0.10
Monolithic Power Systems Inc	28/03/2019	15/04/2019	0.59%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2019	15/04/2019	3.85%	€0.02
Apollo Commercial Real Estate Finance Inc	28/03/2019	15/04/2019	9.25%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2019	15/04/2019	2.16%	€0.15
State Street Corp	29/03/2019	15/04/2019	2.51%	$0.47
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2019	15/04/2019	2.46%	€0.19
Acadian Timber Corp	28/03/2019	15/04/2019	6.90%	CA$0.29
CubeSmart	29/03/2019	15/04/2019	5.50%	$0.32
Western Digital Corp	28/03/2019	15/04/2019	0.20%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2019	15/04/2019	1.57%	€0.28
AvalonBay Communities Inc	28/03/2019	15/04/2019	4.21%	$1.52
Exchange Income Corp	28/03/2019	15/04/2019	2.65%	CA$0.18
Federal Realty Investment Trust	13/03/2019	15/04/2019	4.21%	$1.02
Vermilion Energy Inc	28/03/2019	15/04/2019	3.18%	CA$0.23
Cincinnati Financial Corp	19/03/2019	15/04/2019	2.34%	$0.56
CareTrust REIT Inc	28/03/2019	15/04/2019	3.95%	$0.23
Peyto Exploration & Development Corp	28/03/2019	15/04/2019	5.18%	CA$0.02
Whitecap Resources Inc	28/03/2019	15/04/2019	5.01%	CA$0.03
Allied Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.45%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	5.10%	€0.02
Park Hotels & Resorts Inc	28/03/2019	15/04/2019	8.97%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2019	15/04/2019	6.71%	CA$0.15
Sanlam Ltd	10/04/2019	15/04/2019	5.44%	ZAR 3.12
Spirit Realty Capital Inc	28/03/2019	15/04/2019	0.00%	$0.63
Uniti Group Inc	29/03/2019	15/04/2019	0.00%	$0.05
Motorola Solutions Inc	14/03/2019	15/04/2019	1.15%	$0.57
Sempra	21/03/2019	15/04/2019	2.67%	$0.48
Americold Realty Trust Inc	28/03/2019	15/04/2019	7.70%	$0.20
Franklin Income Fund A(Mdis)USD	08/04/2019	15/04/2019	8.18%	$0.06
OC Oerlikon Corp AG, Pfaffikon	11/04/2019	15/04/2019	23.96%	CHF 1.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2019	15/04/2019	1.85%	€0.28
Elbit Systems Ltd	01/04/2019	15/04/2019	0.33%	$0.44
Elbit Systems Ltd	29/03/2019	15/04/2019	0.33%	$0.44
CoreCivic Inc	29/03/2019	15/04/2019	0.00%	$0.44
Sienna Senior Living Inc	28/03/2019	15/04/2019	4.08%	CA$0.08
The York Water Co	27/02/2019	15/04/2019	2.86%	$0.17
Kimco Realty Corp	01/04/2019	15/04/2019	4.60%	$0.28
National Fuel Gas Co	28/03/2019	15/04/2019	2.35%	$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2019	15/04/2019	0.51%	€0.12
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2019	15/04/2019	1.38%	€0.01
SSAB AB Class A	09/04/2019	15/04/2019	3.23%	SEK 1.50
Portland General Electric Co	22/03/2019	15/04/2019	4.07%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2019	15/04/2019	2.08%	€0.01
Farmland Partners Inc	29/03/2019	15/04/2019	3.08%	$0.05
EastGroup Properties Inc	28/03/2019	15/04/2019	3.31%	$0.72
Tryg AS	11/04/2019	15/04/2019	5.59%	DKK 1.32
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2019	15/04/2019	2.74%	€0.42
Klaveness Combination Carriers ASA	05/04/2019	15/04/2019	3.07%	NOK 0.30
Pizza Pizza Royalty Corp	28/03/2019	15/04/2019	5.98%	CA$0.07
SSAB AB Class B	09/04/2019	15/04/2019	3.26%	SEK 1.50
Cleveland-Cliffs Inc	04/04/2019	15/04/2019	0.00%	$0.05
Host Hotels & Resorts Inc	28/03/2019	15/04/2019	4.74%	$0.20
Hong Kong Exchanges and Clearing Ltd	12/03/2019	15/04/2019	3.59%	HK$3.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.22%	€0.24
The Necessity Retail REIT Inc Class A	09/04/2019	15/04/2019	0.00%	$0.09
Timbercreek Financial Corp	28/03/2019	15/04/2019	10.21%	CA$0.06
Lument Finance Trust Inc	28/03/2019	15/04/2019	12.56%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2019	15/04/2019	1.96%	€0.41
AltaGas Ltd	22/03/2019	15/04/2019	2.78%	CA$0.08
Canoe EIT Income Fund	21/03/2019	15/04/2019	7.13%	CA$0.10
CT Real Estate Investment Trust	28/03/2019	15/04/2019	5.65%	CA$0.06
Great Elm Capital Corp	28/03/2019	15/04/2019	23.69%	$0.08
Keyera Corp	21/03/2019	15/04/2019	4.26%	CA$0.15
Fifth Third Bancorp	28/03/2019	15/04/2019	3.38%	$0.22
Superior Plus Corp	28/03/2019	15/04/2019	3.91%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2019	15/04/2019	2.08%	€0.18
DTE Energy Co	15/03/2019	15/04/2019	3.18%	$0.80
OR Royalties Inc	28/03/2019	15/04/2019	0.56%	CA$0.05
ARC Resources Ltd	28/03/2019	15/04/2019	3.31%	CA$0.05
Sun Communities Inc	28/03/2019	15/04/2019	3.48%	$0.75
Berry Corp (bry)	14/03/2019	15/04/2019	3.70%	$0.12
Lincoln Electric Holdings Inc	28/03/2019	15/04/2019	1.25%	$0.47
Mullen Group Ltd	28/03/2019	15/04/2019	4.59%	CA$0.05
Nexus Industrial REIT	28/03/2019	15/04/2019	8.18%	CA$0.05
Safehold Inc	28/03/2019	15/04/2019	4.73%	$0.15
Extendicare Inc	28/03/2019	15/04/2019	1.79%	CA$0.04
Vital Infrastructure Property Trust	28/03/2019	15/04/2019	6.37%	CA$0.07
Alaris Equity Partners Income Trust Units	28/03/2019	15/04/2019	6.70%	CA$0.14
Dream Industrial Real Estate Investment Trust	28/03/2019	15/04/2019	5.27%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2019	15/04/2019	1.72%	€0.13
Raymond James Financial Inc	29/03/2019	15/04/2019	1.52%	$0.34
Surge Energy Inc	28/03/2019	15/04/2019	5.82%	CA$0.07
Brixmor Property Group Inc	04/04/2019	15/04/2019	4.23%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2019	15/04/2019	3.74%	€0.01
Lennox International Inc	29/03/2019	15/04/2019	1.12%	$0.64
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.98%	$0.04
Interparfums Inc	28/03/2019	15/04/2019	3.67%	$0.28
Four Corners Property Trust Inc	28/03/2019	15/04/2019	5.90%	$0.29
LXP Industrial Trust	28/03/2019	15/04/2019	5.66%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	6.23%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2019	15/04/2019	0.00%	CA$0.12
Kulicke & Soffa Industries Inc	27/03/2019	15/04/2019	1.06%	$0.12
PIMCO Dynamic Income Strategy Fund	29/03/2019	15/04/2019	7.66%	$0.10
Ashford Hospitality Trust Inc	28/03/2019	15/04/2019	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	15/04/2019	0.00%	$0.23
Pegasystems Inc	29/03/2019	15/04/2019	0.31%	$0.03
Standard Bank Group Ltd	10/04/2019	15/04/2019	5.39%	ZAR 5.40
Decisive Dividend Corp	28/03/2019	15/04/2019	5.84%	CA$0.03
Enerplus Corp	28/03/2019	15/04/2019	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2019	15/04/2019	10.62%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2019	15/04/2019	9.03%	€0.31
Absa Group Ltd	10/04/2019	15/04/2019	6.67%	ZAR 6.20
Primoris Services Corp	28/03/2019	15/04/2019	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2019	15/04/2019	9.50%	$0.19
Choice Properties Real Estate Investment Trust	28/03/2019	15/04/2019	4.89%	CA$0.06
First National Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.16
Nedap NV	08/04/2019	15/04/2019	4.62%	€2.50
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2019	15/04/2019	10.22%	$0.21
VZ Holding AG	11/04/2019	15/04/2019	2.02%	CHF 0.98
E Split Corp - Class A	28/03/2019	15/04/2019	9.41%	CA$0.10
Bossard Holding AG Bearer Shares	10/04/2019	15/04/2019	2.50%	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
First Industrial Realty Trust Inc	28/03/2019	15/04/2019	3.31%	$0.23
Granite Real Estate Investment Trust Unit	28/03/2019	15/04/2019	4.02%	CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2019	15/04/2019	1.58%	$0.54
Slate Grocery REIT Unit - Class U	28/03/2019	15/04/2019	7.60%	$0.07
Boyd Gaming Corp	14/03/2019	15/04/2019	0.93%	$0.06
TFI International Inc	28/03/2019	15/04/2019	1.56%	CA$0.24
Willis Towers Watson PLC	28/03/2019	15/04/2019	1.38%	$0.65
Paramount Group Inc	28/03/2019	15/04/2019	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/03/2019	15/04/2019	9.01%	$0.44
Medical Facilities Corp	28/03/2019	15/04/2019	2.95%	CA$0.09
The North West Co Inc (Variable Voting)	28/03/2019	15/04/2019	3.02%	CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2019	15/04/2019	10.27%	$0.55
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	8.10%	$0.16
KBR Inc	14/03/2019	15/04/2019	1.93%	$0.08
Permianville Royalty Trust	28/03/2019	15/04/2019	9.35%	$0.08
RFA Financial Inc	28/03/2019	15/04/2019	7.45%	CA$0.05
Spar Nord Bank AS	11/04/2019	15/04/2019	0.00%	DKK 3.50
Bilia AB Class A	09/04/2019	15/04/2019	4.31%	SEK 4.75
Firm Capital Mortgage Investment Corp	28/03/2019	15/04/2019	7.73%	CA$0.08
Innergex Renewable Energy Inc	28/03/2019	15/04/2019	0.00%	CA$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2019	15/04/2019	10.39%	$0.06
Voya Infrastructure Industrials and Materials Fund	01/04/2019	15/04/2019	9.22%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2019	15/04/2019	6.08%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2019	15/04/2019	2.17%	€0.08
BancFirst Corp	28/03/2019	15/04/2019	1.78%	$0.30
MS Emerging Markets Debt Fund	28/03/2019	15/04/2019	7.72%	$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2019	15/04/2019	3.99%	CA$0.53
Voya Global Advantage and Premium Opportunity Fund	01/04/2019	15/04/2019	10.69%	$0.23
Cherry Hill Mortgage Investment Corp	29/03/2019	15/04/2019	10.58%	$0.37
Costamare Inc D	11/04/2019	15/04/2019	7.85%	$0.55
DigitalBridge Group Inc Class A	28/03/2019	15/04/2019	0.26%	$0.11
Franklin Universal Trust	28/03/2019	15/04/2019	6.20%	$0.03
Korn Ferry	25/03/2019	15/04/2019	3.65%	$0.10
Metalla Royalty & Streaming Ltd	29/03/2019	15/04/2019	0.00%	CA$0.01
Patriarch Classic Dividende 4 Plus A	12/04/2019	15/04/2019	3.74%	€0.10
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2019	15/04/2019	1.37%	€0.40
WSP Global Inc	28/03/2019	15/04/2019	0.69%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/04/2019	15/04/2019	8.22%	€0.05
Manhattan Bridge Capital Inc	09/04/2019	15/04/2019	10.00%	$0.12
Plaza Retail REIT	28/03/2019	15/04/2019	6.55%	CA$0.02
Ryman Hospitality Properties Inc	28/03/2019	15/04/2019	4.82%	$0.90
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2019	15/04/2019	9.49%	$0.34
Templeton Global Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	8.13%	$0.11
Automotive Properties Real Estate Investment Trust	28/03/2019	15/04/2019	7.29%	CA$0.07
Encompass Health Corp	29/03/2019	15/04/2019	0.75%	$0.27
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2019	15/04/2019	7.17%	$0.36
Park Lawn Corp	28/03/2019	15/04/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	29/03/2019	15/04/2019	1.48%	CA$0.02
Franklin Limited Duration Income Trust	28/03/2019	15/04/2019	12.53%	$0.09
ISS AS	11/04/2019	15/04/2019	1.44%	DKK 7.70
MillerKnoll Inc	28/02/2019	15/04/2019	4.90%	$0.20
Pebblebrook Hotel Trust	28/03/2019	15/04/2019	0.30%	$0.38
PrairieSky Royalty Ltd	28/03/2019	15/04/2019	3.32%	CA$0.07
Stantec Inc	28/03/2019	15/04/2019	0.82%	CA$0.15
BTB Real Estate Investment Trust	28/03/2019	15/04/2019	7.67%	CA$0.04
COPT Defense Properties	28/03/2019	15/04/2019	3.99%	$0.28
Firm Capital Property Trust	28/03/2019	15/04/2019	8.24%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	6.93%	$0.03
Kia Corp	27/12/2018	15/04/2019	4.58%	₩900
Terveystalo PLC	05/04/2019	15/04/2019	8.11%	€0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/03/2019	15/04/2019	8.60%	$0.19
Fulton Financial Corp	29/03/2019	15/04/2019	3.59%	$0.13
Granite Construction Inc	28/03/2019	15/04/2019	0.41%	$0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	7.95%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	7.98%	€0.10
Cousins Properties Inc	02/04/2019	15/04/2019	5.62%	$0.29
First Trust Senior Floating Rate Income Fund II	01/04/2019	15/04/2019	12.16%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2019	15/04/2019	6.56%	€0.10
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2019	15/04/2019	7.68%	$0.33
Templeton Global Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	6.23%	€0.10
BARK Inc - Class A	29/03/2019	15/04/2019	0.00%	$0.70
First Trust Intermediate Duration Preferred & Income Fund	01/04/2019	15/04/2019	9.14%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.08%	€0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/04/2019	15/04/2019	8.08%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	11.10%	$0.07
Westshore Terminals Investment Corp	28/03/2019	15/04/2019	4.18%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/03/2019	15/04/2019	8.78%	$0.50
First Trust MLP and Energy Income Fund Common	01/04/2019	15/04/2019	0.00%	$0.10
Kimball International Inc Class B	22/03/2019	15/04/2019	0.00%	$0.08
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
American Hotel Income Properties REIT LP	28/03/2019	15/04/2019	0.00%	$0.05
Axis Capital Holdings Ltd	28/03/2019	15/04/2019	1.80%	$0.40
CES Energy Solutions Corp	28/03/2019	15/04/2019	1.23%	CA$0.01
Crombie Real Estate Investment Trust	28/03/2019	15/04/2019	5.48%	CA$0.07
Gurit Holding AG Registered Shares	11/04/2019	15/04/2019	0.00%	CHF 0.20
Hersha Hospitality Trust - Class A	28/03/2019	15/04/2019	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	28/03/2019	15/04/2019	4.39%	CA$0.06
Lacroix Group	11/04/2019	15/04/2019	0.00%	€0.72
Morgan Stanley Emerging Markets Domestic Fund	28/03/2019	15/04/2019	10.32%	$0.15
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2019	15/04/2019	11.61%	$0.56
Ravelin Properties REIT	28/03/2019	15/04/2019	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	8.25%	$0.06
Templeton Global Income Fund A(Qdis)USD	08/04/2019	15/04/2019	6.28%	$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.41%	€0.08
Brookfield Global Infrastructure Securities Income Fund	28/03/2019	15/04/2019	8.80%	CA$0.15
Chartwell Retirement Residences	28/03/2019	15/04/2019	2.92%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/04/2019	15/04/2019	0.00%	$0.55
Element Fleet Management Corp	28/03/2019	15/04/2019	2.60%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2019	15/04/2019	6.00%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2019	15/04/2019	9.58%	$0.47
Harvia PLC	05/04/2019	15/04/2019	2.23%	€0.18
Remgro Ltd	10/04/2019	15/04/2019	4.10%	ZAR 2.15
Sunstone Hotel Investors Inc	28/03/2019	15/04/2019	3.79%	$0.05
True North Commercial REIT	28/03/2019	15/04/2019	8.54%	CA$0.28
Valmont Industries Inc	28/03/2019	15/04/2019	0.73%	$0.38
Ag Growth International Inc	28/03/2019	15/04/2019	3.39%	CA$0.20
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2019	15/04/2019	9.91%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	8.32%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2019	15/04/2019	10.97%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2019	15/04/2019	11.00%	$0.45
Doman Building Materials Group Ltd	28/03/2019	15/04/2019	5.76%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	01/04/2019	15/04/2019	0.00%	$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2019	15/04/2019	5.89%	$0.05
Franklin Income Fund N(Mdis)USD	08/04/2019	15/04/2019	8.22%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2019	15/04/2019	3.56%	$0.02
Inovalis Real Estate Investment Trust	28/03/2019	15/04/2019	21.61%	CA$0.07
Middlefield Real Estate Dividend ETF	28/03/2019	15/04/2019	6.92%	CA$0.07
PRO Real Estate Investment Trust	28/03/2019	15/04/2019	6.78%	CA$0.05
Sonic Automotive Inc Class A	14/03/2019	15/04/2019	2.38%	$0.10
Ternium Argentina SA Shs -A- 1 Vote	11/04/2019	15/04/2019	3.80%	ARS 0.67
Zug Estates Holding AG Class B	11/04/2019	15/04/2019	2.08%	CHF 28.00
360 Capital Mortgage REIT	29/03/2019	15/04/2019	10.36%	A$0.09
Acadia Realty Trust	28/03/2019	15/04/2019	4.02%	$0.28
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2019	15/04/2019	29.25%	$0.47
Braemar Hotels & Resorts Inc	28/03/2019	15/04/2019	3.95%	$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2019	15/04/2019	7.21%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2019	15/04/2019	6.61%	$0.31
First Internet Bancorp	28/03/2019	15/04/2019	1.04%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.02%	€0.02
International Bancshares Corp	29/03/2019	15/04/2019	2.09%	$0.50
InterRent Real Estate Investment Trust	28/03/2019	15/04/2019	3.02%	CA$0.02
KP Tissue Inc	29/03/2019	15/04/2019	6.54%	CA$0.18
Melcor Real Estate Investment Trust	28/03/2019	15/04/2019	0.00%	CA$0.06
Morgan Stanley DR	28/03/2019	15/04/2019	6.04%	$0.25
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	7.52%	HK$0.09
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2019	15/04/2019	8.45%	$0.53
Strategy Shares Nasdaq 7 Handl Index ETF	11/04/2019	15/04/2019	7.09%	$0.14
Tricon Residential Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2019	15/04/2019	30.19%	$0.53
Badger Infrastructure Solutions Ltd	28/03/2019	15/04/2019	1.71%	CA$0.05
CI Financial Corp	28/03/2019	15/04/2019	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2019	15/04/2019	10.84%	$0.45
Fidelity International Index Fund	12/04/2019	15/04/2019	0.00%	$0.10
Fidelity Total Market Index Fund	12/04/2019	15/04/2019	0.00%	$0.24
Gamehost Inc	27/03/2019	15/04/2019	4.49%	CA$0.06
Paz Retail And Energy Ltd	04/04/2019	15/04/2019	6.46%	₪27.54
Star Asia Investment Corp	29/01/2019	15/04/2019	6.40%	JP¥1,860
StorageVault Canada Inc	28/03/2019	15/04/2019	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	9.28%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2019	15/04/2019	5.34%	$0.14
Titan International Inc	28/03/2019	15/04/2019	0.00%	$0.01
Zigup PLC 5% PRF PERPETUAL GBP 0.50	14/03/2019	15/04/2019	7.14%	£0.01
Advtech Ltd	10/04/2019	15/04/2019	2.81%	ZAR 0.15
Altus Group Ltd	28/03/2019	15/04/2019	1.23%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2019	15/04/2019	28.94%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2019	15/04/2019	29.31%	$0.46
Boardwalk Real Estate Investment Trust	28/03/2019	15/04/2019	2.55%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/04/2019	15/04/2019	7.93%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/04/2019	15/04/2019	7.41%	$0.48
Etteplan Oyj	05/04/2019	15/04/2019	2.73%	€0.30
First Trust High Inc Long/Short Fund	01/04/2019	15/04/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2019	15/04/2019	6.53%	$0.06
Flexible Solutions International Inc	28/03/2019	15/04/2019	1.86%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	5.82%	€0.04
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	02/04/2019	15/04/2019	5.01%	HK$0.20
Hurco Companies Inc	29/03/2019	15/04/2019	0.00%	$0.12
K-Bro Linen Inc	28/03/2019	15/04/2019	3.37%	CA$0.10
LG Electronics Inc	27/12/2018	15/04/2019	0.85%	₩750
Morguard Real Estate Investment Trust	28/03/2019	15/04/2019	3.62%	CA$0.08
OFG Bancorp	28/03/2019	15/04/2019	3.29%	$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2019	15/04/2019	8.86%	$0.56
SSC Security Services Corp	28/03/2019	15/04/2019	6.03%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	9.60%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2019	15/04/2019	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	8.68%	€0.07
Templeton Global Value and Income Fund A (Qdis)	08/04/2019	15/04/2019	5.45%	$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2019	15/04/2019	6.00%	€0.43
Adbri Ltd	02/04/2019	15/04/2019	0.00%	A$0.15
AirBoss of America Corp	28/03/2019	15/04/2019	2.43%	CA$0.07
Almarai Co	08/04/2019	15/04/2019	2.34%	SAR 0.85
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2019	15/04/2019	28.08%	$0.47
Boubyan Bank KSC	04/04/2019	15/04/2019	1.08%	KWD 0.010
Coway	27/12/2018	15/04/2019	0.00%	₩1,200
Culp Inc	29/03/2019	15/04/2019	0.00%	$0.10
Dream Impact Trust	28/03/2019	15/04/2019	0.00%	CA$0.13
ECN Capital Corp	28/03/2019	15/04/2019	1.81%	CA$0.02
Fidelity Extended Market Index Fund	12/04/2019	15/04/2019	0.00%	$0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2019	15/04/2019	5.07%	€0.11
Franklin High Yield Fund N(Mdis)USD	08/04/2019	15/04/2019	6.84%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2019	15/04/2019	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2019	15/04/2019	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2019	15/04/2019	4.22%	$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	0.34%	₩500
Information Services Corp Registered Shs -A- Limited Vtg	28/03/2019	15/04/2019	2.08%	CA$0.20
Martinrea International Inc	28/03/2019	15/04/2019	2.11%	CA$0.05
Minto Apartment REIT	28/03/2019	15/04/2019	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/03/2019	15/04/2019	4.61%	CA$0.06
National Research Corp Class A	28/03/2019	15/04/2019	3.90%	$0.19
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	04/04/2019	15/04/2019	0.00%	A$2.99
Pollard Banknote Ltd	28/03/2019	15/04/2019	1.12%	CA$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2019	15/04/2019	3.76%	₪1.81
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	6.33%	€0.08
U.S. Bancorp DR	28/03/2019	15/04/2019	6.08%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2019	15/04/2019	3.91%	$3.36
Umpqua Holdings Corp	28/03/2019	15/04/2019	0.00%	$0.21
Viva Energy Group Ltd	27/03/2019	15/04/2019	2.77%	A$0.06
Absa Bank Ltd Pref.Shs	10/04/2019	15/04/2019	7.74%	ZAR 35.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2019	15/04/2019	3.24%	$0.00
Blue Capital Reinsurance Holdings Ltd	28/03/2019	15/04/2019	0.00%	$0.15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2019	15/04/2019	3.05%	$0.34
Chesswood Group Ltd	28/03/2019	15/04/2019	0.00%	CA$0.07
CognaEducacao SA	05/04/2019	15/04/2019	0.00%	R$0.03
Colonial Motor Co Ltd	04/04/2019	15/04/2019	4.48%	NZ$0.15
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2019	15/04/2019	0.10%	MX$0.43
First Trust Energy Infrastructure Fund	01/04/2019	15/04/2019	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/04/2019	15/04/2019	0.00%	$0.08
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2019	15/04/2019	2.45%	€0.06
Franklin Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	8.09%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2019	15/04/2019	5.90%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2019	15/04/2019	5.68%	€0.04
Global X S&P/ASX 200 High Dividend ETF	29/03/2019	15/04/2019	3.71%	A$0.13
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2018	15/04/2019	0.83%	₩547
Industrial & Infrastructure Fund Investment Corp	29/01/2019	15/04/2019	5.59%	JP¥2,723
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/03/2019	15/04/2019	6.64%	$0.33
Kimco Realty Corp DR	29/03/2019	15/04/2019	6.64%	$0.32
Magni-Tech Industries Bhd	29/03/2019	15/04/2019	6.35%	MYR 0.03
Morgan Stanley DR	28/03/2019	15/04/2019	6.95%	$0.43
Neuberger Municipal Fund	28/03/2019	15/04/2019	6.42%	$0.06
NICE Information Service Co Ltd	27/12/2018	15/04/2019	3.22%	₩190
Reit 1 Ltd	04/04/2019	15/04/2019	3.65%	₪0.16
Russell Investments Australian Select Corporate Bond ETF	29/03/2019	15/04/2019	4.90%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	29/03/2019	15/04/2019	2.63%	A$0.23
Russell Investments High Dividend Australian Shares ETF	29/03/2019	15/04/2019	4.04%	A$0.63
Summit Industrial Income REIT	28/03/2019	15/04/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	5.41%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2019	15/04/2019	5.28%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2019	15/04/2019	6.20%	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	6.65%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/04/2019	15/04/2019	8.45%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2019	15/04/2019	10.19%	€0.08
Tokyu Reit Inc	29/01/2019	15/04/2019	4.12%	JP¥3,099
Vanguard Global Stock Index Fund USD Dist	29/03/2019	15/04/2019	1.21%	$0.50
Vente Unique.Com	11/04/2019	15/04/2019	2.71%	€0.15
Advance Logistics Investment Corp	29/01/2019	15/04/2019	0.00%	JP¥1,729
AJU IB Investment Co Ltd	27/12/2018	15/04/2019	0.00%	₩25
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	28/03/2019	15/04/2019	0.00%	$0.35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	11/04/2019	15/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	11/04/2019	15/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2019	15/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2019	15/04/2019	1.33%	€0.00
Ardea Real Outcome Bond Complex ETF	28/03/2019	15/04/2019	1.61%	A$0.33
Atreyu Capital Market Ltd	08/04/2019	15/04/2019	8.59%	₪1.29
Auk Corp	27/12/2018	15/04/2019	0.47%	₩50
AVATEC Co Ltd	27/12/2018	15/04/2019	0.00%	₩100
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2019	15/04/2019	7.03%	$0.34
Aztech WB Co Ltd	27/12/2018	15/04/2019	0.00%	₩50
BFC Capital Trust II	28/03/2019	15/04/2019	6.86%	$0.45
BGF Co Ltd	27/12/2018	15/04/2019	2.53%	₩35
BK Technologies Corp	29/03/2019	15/04/2019	0.00%	$0.02
Boditech Med Inc	27/12/2018	15/04/2019	1.32%	₩50
Bookook Steel Co Ltd	27/12/2018	15/04/2019	0.00%	₩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	1.79%	$0.07
Capital Group World Dividend Growers (LUX) Bd	01/04/2019	15/04/2019	0.84%	$0.06
Carmel Corp Ltd	07/04/2019	15/04/2019	0.00%	₪1.19
Cementos Argos SA	09/04/2019	15/04/2019	3.23%	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	0.30%	CN¥0.04
Creverse Inc	27/12/2018	15/04/2019	14.34%	₩500
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2019	15/04/2019	0.00%	€0.03
Cyclopharm Ltd	05/04/2019	15/04/2019	0.00%	A$0.01
Dae Yu Co Ltd	27/12/2018	15/04/2019	0.00%	₩128
Daehan Flour Mills Co Ltd	27/12/2018	15/04/2019	2.74%	₩2,500
Daehan Synthetic Fiber Co Ltd	27/12/2018	15/04/2019	0.00%	₩750
Daewon Co Ltd	27/12/2018	15/04/2019	2.81%	₩250
Daou Data Corp	27/12/2018	15/04/2019	0.00%	₩160
DCP Midstream LP Series C	29/03/2019	15/04/2019	0.00%	$0.50
Di Corp	27/12/2018	15/04/2019	0.80%	₩50
Diales Group PLC	21/02/2019	15/04/2019	6.82%	£0.01
Dongwha Pharm Co Ltd	27/12/2018	15/04/2019	1.11%	₩120
DUAL Co Ltd	27/12/2018	15/04/2019	0.00%	₩80
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/03/2019	15/04/2019	6.46%	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	5.01%	₪1.11
Fine Digital Inc	27/12/2018	15/04/2019	0.00%	₩50
Firm Capital Apartment REIT	28/03/2019	15/04/2019	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/04/2019	15/04/2019	0.00%	$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2019	15/04/2019	2.47%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2019	15/04/2019	2.50%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2019	15/04/2019	5.00%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2019	15/04/2019	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2019	15/04/2019	3.11%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2019	15/04/2019	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2019	15/04/2019	3.68%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2019	15/04/2019	3.06%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2019	15/04/2019	3.08%	$0.04
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2019	15/04/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2019	15/04/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2019	15/04/2019	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2019	15/04/2019	4.93%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2019	15/04/2019	4.91%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2019	15/04/2019	5.18%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2019	15/04/2019	2.86%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	6.77%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2019	15/04/2019	6.02%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2019	15/04/2019	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2019	15/04/2019	3.14%	$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	115.84%	₪0.10
Hecto Innovation Co Ltd	27/12/2018	15/04/2019	0.00%	₩260
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	29/03/2019	15/04/2019	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/03/2019	15/04/2019	0.00%	$0.43
Hersha Hospitality Trust D	29/03/2019	15/04/2019	0.00%	$0.41
HS Hwasung	27/12/2018	15/04/2019	5.94%	₩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	0.00%	₩256
Invesque Inc	28/03/2019	15/04/2019	0.00%	$0.06
Jastech	27/12/2018	15/04/2019	0.62%	₩100
Jin Yang Pharmaceutical Co Ltd	27/12/2018	15/04/2019	3.26%	₩100
JL Mag Rare-Earth Co Ltd Class A	15/04/2019	15/04/2019	0.92%	CN¥0.04
JMT Co Ltd	27/12/2018	15/04/2019	1.70%	₩100
Kaon Group Co Ltd	27/12/2018	15/04/2019	0.00%	₩77
KC Co Ltd	27/12/2018	15/04/2019	1.02%	₩220
KCTC Ltd	27/12/2018	15/04/2019	0.00%	₩45
KCTech Co Ltd	27/12/2018	15/04/2019	0.59%	₩270
Kenedix Residential Next Investment Corp	29/01/2019	15/04/2019	0.00%	JP¥4,039
Kyung Dong Pharmaceutical Co Ltd	27/12/2018	15/04/2019	5.51%	₩300
LG Electronics Inc	27/12/2018	15/04/2019	1.92%	₩800
LifeWorks Inc	28/03/2019	15/04/2019	0.00%	CA$0.07
Mdf Commerce Inc	29/03/2019	15/04/2019	0.00%	CA$0.10
Meshulam Levinstein Contracting & Engineering Ltd	08/04/2019	15/04/2019	1.00%	₪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	3.62%	CA$0.06
Middlefield Innovation Dividend ETF	28/03/2019	15/04/2019	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2019

15/04/2019

5.13%

$0.23

Main Street Capital Corp

19/03/2019

15/04/2019

7.72%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2019

3.86%

€0.22

W.P. Carey Inc

28/03/2019

15/04/2019

5.30%

$1.03

Stag Industrial Inc

28/03/2019

15/04/2019

4.08%

$0.12

Innovative Industrial Properties Inc

28/03/2019

15/04/2019

14.97%

$0.45

EPR Properties

28/03/2019

15/04/2019

6.99%

$0.38

Alexandria Real Estate Equities Inc

28/03/2019

15/04/2019

6.79%

$0.97

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.71%

€0.10

Occidental Petroleum Corp

08/03/2019

15/04/2019

1.80%

$0.78

Pembina Pipeline Corp

22/03/2019

15/04/2019

4.77%

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

10.24%

$0.39

Leggett & Platt Inc

14/03/2019

15/04/2019

2.01%

$0.38

Goldman Sachs BDC Inc

28/03/2019

15/04/2019

14.34%

$0.45

Starwood Property Trust Inc

28/03/2019

15/04/2019

10.91%

$0.48

SL Green Realty Corp

28/03/2019

15/04/2019

19.38%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2019

4.27%

€0.07

Cardinal Health Inc

29/03/2019

15/04/2019

0.96%

$0.48

Apple Hospitality REIT Inc

02/04/2019

15/04/2019

7.73%

$0.10

Northland Power Inc

28/03/2019

15/04/2019

3.01%

CA$0.10

Ecolab Inc

18/03/2019

15/04/2019

1.10%

$0.46

iShares DivDAX UCITS ETF (DE)

15/04/2019

2.97%

€0.00

Global Net Lease Inc

11/04/2019

15/04/2019

7.90%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2019

3.73%

€0.10

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

15/04/2019

2.42%

$0.37

Stellus Capital Investment Corp BDC

28/03/2019

15/04/2019

14.61%

$0.11

BCE Inc

14/03/2019

15/04/2019

5.43%

CA$0.79

CaixaBank SA

11/04/2019

15/04/2019

4.90%

€0.10

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2019

3.42%

€0.02

Republic Services Inc

29/03/2019

15/04/2019

1.21%

$0.38

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

15/04/2019

2.90%

€0.31

Freehold Royalties Ltd

28/03/2019

15/04/2019

6.32%

CA$0.05

Packaging Corp of America

14/03/2019

15/04/2019

2.43%

$0.79

Cardinal Energy Ltd

28/03/2019

15/04/2019

6.38%

CA$0.01

Blackstone Mortgage Trust Inc

28/03/2019

15/04/2019

9.64%

$0.62

Sika AG

11/04/2019

15/04/2019

2.75%

CHF 2.05

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2019

1.64%

€0.35

U.S. Bancorp

28/03/2019

15/04/2019

3.83%

$0.37

Scandinavian Tobacco Group AS

11/04/2019

15/04/2019

6.51%

DKK 6.00

Algonquin Power & Utilities Corp

28/03/2019

15/04/2019

4.03%

CA$0.13

Rexford Industrial Realty Inc

28/03/2019

15/04/2019

5.15%

$0.19

Progressive Corp

04/04/2019

15/04/2019

7.25%

$0.10

Monolithic Power Systems Inc

28/03/2019

15/04/2019

0.59%

$0.40

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

15/04/2019

3.85%

€0.02

Apollo Commercial Real Estate Finance Inc

28/03/2019

15/04/2019

9.25%

$0.46

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

15/04/2019

2.16%

€0.15

State Street Corp

29/03/2019

15/04/2019

2.51%

$0.47

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2019

2.46%

€0.19

Acadian Timber Corp

28/03/2019

15/04/2019

6.90%

CA$0.29

CubeSmart

29/03/2019

15/04/2019

5.50%

$0.32

Western Digital Corp

28/03/2019

15/04/2019

0.20%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2019

1.57%

€0.28

AvalonBay Communities Inc

28/03/2019

15/04/2019

4.21%

$1.52

Exchange Income Corp

28/03/2019

15/04/2019

2.65%

CA$0.18

Federal Realty Investment Trust

13/03/2019

15/04/2019

4.21%

$1.02

Vermilion Energy Inc

28/03/2019

15/04/2019

3.18%

CA$0.23

Cincinnati Financial Corp

19/03/2019

15/04/2019

2.34%

$0.56

CareTrust REIT Inc

28/03/2019

15/04/2019

3.95%

$0.23

Peyto Exploration & Development Corp

28/03/2019

15/04/2019

5.18%

CA$0.02

Whitecap Resources Inc

28/03/2019

15/04/2019

5.01%

CA$0.03

Allied Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.45%

CA$0.13

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

15/04/2019

5.10%

€0.02

Park Hotels & Resorts Inc

28/03/2019

15/04/2019

8.97%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2019

15/04/2019

6.71%

CA$0.15

Sanlam Ltd

10/04/2019

15/04/2019

5.44%

ZAR 3.12

Spirit Realty Capital Inc

28/03/2019

15/04/2019

0.00%

$0.63

Uniti Group Inc

29/03/2019

15/04/2019

0.00%

$0.05

Motorola Solutions Inc

14/03/2019

15/04/2019

1.15%

$0.57

Sempra

21/03/2019

15/04/2019

2.67%

$0.48

Americold Realty Trust Inc

28/03/2019

15/04/2019

7.70%

$0.20

Franklin Income Fund A(Mdis)USD

08/04/2019

15/04/2019

8.18%

$0.06

OC Oerlikon Corp AG, Pfaffikon

11/04/2019

15/04/2019

23.96%

CHF 1.00

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

15/04/2019

1.85%

€0.28

Elbit Systems Ltd

01/04/2019

15/04/2019

0.33%

$0.44

Elbit Systems Ltd

29/03/2019

15/04/2019

0.33%

$0.44

CoreCivic Inc

29/03/2019

15/04/2019

0.00%

$0.44

Sienna Senior Living Inc

28/03/2019

15/04/2019

4.08%

CA$0.08

The York Water Co

27/02/2019

15/04/2019

2.86%

$0.17

Kimco Realty Corp

01/04/2019

15/04/2019

4.60%

$0.28

National Fuel Gas Co

28/03/2019

15/04/2019

2.35%

$0.43

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

15/04/2019

0.51%

€0.12

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

15/04/2019

1.38%

€0.01

SSAB AB Class A

09/04/2019

15/04/2019

3.23%

SEK 1.50

Portland General Electric Co

22/03/2019

15/04/2019

4.07%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2019

2.08%

€0.01

Farmland Partners Inc

29/03/2019

15/04/2019

3.08%

$0.05

EastGroup Properties Inc

28/03/2019

15/04/2019

3.31%

$0.72

Tryg AS

11/04/2019

15/04/2019

5.59%

DKK 1.32

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

15/04/2019

2.74%

€0.42

Klaveness Combination Carriers ASA

05/04/2019

15/04/2019

3.07%

NOK 0.30

Pizza Pizza Royalty Corp

28/03/2019

15/04/2019

5.98%

CA$0.07

SSAB AB Class B

09/04/2019

15/04/2019

3.26%

SEK 1.50

Cleveland-Cliffs Inc

04/04/2019

15/04/2019

0.00%

$0.05

Host Hotels & Resorts Inc

28/03/2019

15/04/2019

4.74%

$0.20

Hong Kong Exchanges and Clearing Ltd

12/03/2019

15/04/2019

3.59%

HK$3.07

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

15/04/2019

1.22%

€0.24

The Necessity Retail REIT Inc Class A

09/04/2019

15/04/2019

0.00%

$0.09

Timbercreek Financial Corp

28/03/2019

15/04/2019

10.21%

CA$0.06

Lument Finance Trust Inc

28/03/2019

15/04/2019

12.56%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2019

1.96%

€0.41

AltaGas Ltd

22/03/2019

15/04/2019

2.78%

CA$0.08

Canoe EIT Income Fund

21/03/2019

15/04/2019

7.13%

CA$0.10

CT Real Estate Investment Trust

28/03/2019

15/04/2019

5.65%

CA$0.06

Great Elm Capital Corp

28/03/2019

15/04/2019

23.69%

$0.08

Keyera Corp

21/03/2019

15/04/2019

4.26%

CA$0.15

Fifth Third Bancorp

28/03/2019

15/04/2019

3.38%

$0.22

Superior Plus Corp

28/03/2019

15/04/2019

3.91%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2019

2.08%

€0.18

DTE Energy Co

15/03/2019

15/04/2019

3.18%

$0.80

OR Royalties Inc

28/03/2019

15/04/2019

0.56%

CA$0.05

ARC Resources Ltd

28/03/2019

15/04/2019

3.31%

CA$0.05

Sun Communities Inc

28/03/2019

15/04/2019

3.48%

$0.75

Berry Corp (bry)

14/03/2019

15/04/2019

3.70%

$0.12

Lincoln Electric Holdings Inc

28/03/2019

15/04/2019

1.25%

$0.47

Mullen Group Ltd

28/03/2019

15/04/2019

4.59%

CA$0.05

Nexus Industrial REIT

28/03/2019

15/04/2019

8.18%

CA$0.05

Safehold Inc

28/03/2019

15/04/2019

4.73%

$0.15

Extendicare Inc

28/03/2019

15/04/2019

1.79%

CA$0.04

Vital Infrastructure Property Trust

28/03/2019

15/04/2019

6.37%

CA$0.07

Alaris Equity Partners Income Trust Units

28/03/2019

15/04/2019

6.70%

CA$0.14

Dream Industrial Real Estate Investment Trust

28/03/2019

15/04/2019

5.27%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2019

1.72%

€0.13

Raymond James Financial Inc

29/03/2019

15/04/2019

1.52%

$0.34

Surge Energy Inc

28/03/2019

15/04/2019

5.82%

CA$0.07

Brixmor Property Group Inc

04/04/2019

15/04/2019

4.23%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2019

3.74%

€0.01

Lennox International Inc

29/03/2019

15/04/2019

1.12%

$0.64

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.98%

$0.04

Interparfums Inc

28/03/2019

15/04/2019

3.67%

$0.28

Four Corners Property Trust Inc

28/03/2019

15/04/2019

5.90%

$0.29

LXP Industrial Trust

28/03/2019

15/04/2019

5.66%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

6.23%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2019

15/04/2019

0.00%

CA$0.12

Kulicke & Soffa Industries Inc

27/03/2019

15/04/2019

1.06%

$0.12

PIMCO Dynamic Income Strategy Fund

29/03/2019

15/04/2019

7.66%

$0.10

Ashford Hospitality Trust Inc

28/03/2019

15/04/2019

0.00%

$0.12

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

28/03/2019

15/04/2019

0.00%

$0.23

Pegasystems Inc

29/03/2019

15/04/2019

0.31%

$0.03

Standard Bank Group Ltd

10/04/2019

15/04/2019

5.39%

ZAR 5.40

Decisive Dividend Corp

28/03/2019

15/04/2019

5.84%

CA$0.03

Enerplus Corp

28/03/2019

15/04/2019

0.00%

CA$0.01

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

28/03/2019

15/04/2019

10.62%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2019

15/04/2019

9.03%

€0.31

Absa Group Ltd

10/04/2019

15/04/2019

6.67%

ZAR 6.20

Primoris Services Corp

28/03/2019

15/04/2019

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2019

15/04/2019

9.50%

$0.19

Choice Properties Real Estate Investment Trust

28/03/2019

15/04/2019

4.89%

CA$0.06

First National Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.16

Nedap NV

08/04/2019

15/04/2019

4.62%

€2.50

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2019

15/04/2019

10.22%

$0.21

VZ Holding AG

11/04/2019

15/04/2019

2.02%

CHF 0.98

E Split Corp - Class A

28/03/2019

15/04/2019

9.41%

CA$0.10

Bossard Holding AG Bearer Shares

10/04/2019

15/04/2019

2.50%

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

First Industrial Realty Trust Inc

28/03/2019

15/04/2019

3.31%

$0.23

Granite Real Estate Investment Trust Unit

28/03/2019

15/04/2019

4.02%

CA$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2019

15/04/2019

1.58%

$0.54

Slate Grocery REIT Unit - Class U

28/03/2019

15/04/2019

7.60%

$0.07

Boyd Gaming Corp

14/03/2019

15/04/2019

0.93%

$0.06

TFI International Inc

28/03/2019

15/04/2019

1.56%

CA$0.24

Willis Towers Watson PLC

28/03/2019

15/04/2019

1.38%

$0.65

Paramount Group Inc

28/03/2019

15/04/2019

0.00%

$0.10

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

29/03/2019

15/04/2019

9.01%

$0.44

Medical Facilities Corp

28/03/2019

15/04/2019

2.95%

CA$0.09

The North West Co Inc (Variable Voting)

28/03/2019

15/04/2019

3.02%

CA$0.33

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

29/03/2019

15/04/2019

10.27%

$0.55

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

8.10%

$0.16

KBR Inc

14/03/2019

15/04/2019

1.93%

$0.08

Permianville Royalty Trust

28/03/2019

15/04/2019

9.35%

$0.08

RFA Financial Inc

28/03/2019

15/04/2019

7.45%

CA$0.05

Spar Nord Bank AS

11/04/2019

15/04/2019

0.00%

DKK 3.50

Bilia AB Class A

09/04/2019

15/04/2019

4.31%

SEK 4.75

Firm Capital Mortgage Investment Corp

28/03/2019

15/04/2019

7.73%

CA$0.08

Innergex Renewable Energy Inc

28/03/2019

15/04/2019

0.00%

CA$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2019

15/04/2019

10.39%

$0.06

Voya Infrastructure Industrials and Materials Fund

01/04/2019

15/04/2019

9.22%

$0.29

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

28/03/2019

15/04/2019

6.08%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2019

2.17%

€0.08

BancFirst Corp

28/03/2019

15/04/2019

1.78%

$0.30

MS Emerging Markets Debt Fund

28/03/2019

15/04/2019

7.72%

$0.13

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2019

15/04/2019

3.99%

CA$0.53

Voya Global Advantage and Premium Opportunity Fund

01/04/2019

15/04/2019

10.69%

$0.23

Cherry Hill Mortgage Investment Corp

29/03/2019

15/04/2019

10.58%

$0.37

Costamare Inc D

11/04/2019

15/04/2019

7.85%

$0.55

DigitalBridge Group Inc Class A

28/03/2019

15/04/2019

0.26%

$0.11

Franklin Universal Trust

28/03/2019

15/04/2019

6.20%

$0.03

Korn Ferry

25/03/2019

15/04/2019

3.65%

$0.10

Metalla Royalty & Streaming Ltd

29/03/2019

15/04/2019

0.00%

CA$0.01

Patriarch Classic Dividende 4 Plus A

12/04/2019

15/04/2019

3.74%

€0.10

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2019

15/04/2019

1.37%

€0.40

WSP Global Inc

28/03/2019

15/04/2019

0.69%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/04/2019

15/04/2019

8.22%

€0.05

Manhattan Bridge Capital Inc

09/04/2019

15/04/2019

10.00%

$0.12

Plaza Retail REIT

28/03/2019

15/04/2019

6.55%

CA$0.02

Ryman Hospitality Properties Inc

28/03/2019

15/04/2019

4.82%

$0.90

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2019

15/04/2019

9.49%

$0.34

Templeton Global Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

8.13%

$0.11

Automotive Properties Real Estate Investment Trust

28/03/2019

15/04/2019

7.29%

CA$0.07

Encompass Health Corp

29/03/2019

15/04/2019

0.75%

$0.27

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2019

15/04/2019

7.17%

$0.36

Park Lawn Corp

28/03/2019

15/04/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

29/03/2019

15/04/2019

1.48%

CA$0.02

Franklin Limited Duration Income Trust

28/03/2019

15/04/2019

12.53%

$0.09

ISS AS

11/04/2019

15/04/2019

1.44%

DKK 7.70

MillerKnoll Inc

28/02/2019

15/04/2019

4.90%

$0.20

Pebblebrook Hotel Trust

28/03/2019

15/04/2019

0.30%

$0.38

PrairieSky Royalty Ltd

28/03/2019

15/04/2019

3.32%

CA$0.07

Stantec Inc

28/03/2019

15/04/2019

0.82%

CA$0.15

BTB Real Estate Investment Trust

28/03/2019

15/04/2019

7.67%

CA$0.04

COPT Defense Properties

28/03/2019

15/04/2019

3.99%

$0.28

Firm Capital Property Trust

28/03/2019

15/04/2019

8.24%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

6.93%

$0.03

Kia Corp

27/12/2018

15/04/2019

4.58%

₩900

Terveystalo PLC

05/04/2019

15/04/2019

8.11%

€0.20

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

29/03/2019

15/04/2019

8.60%

$0.19

Fulton Financial Corp

29/03/2019

15/04/2019

3.59%

$0.13

Granite Construction Inc

28/03/2019

15/04/2019

0.41%

$0.13

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

28/03/2019

15/04/2019

7.95%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

7.98%

€0.10

Cousins Properties Inc

02/04/2019

15/04/2019

5.62%

$0.29

First Trust Senior Floating Rate Income Fund II

01/04/2019

15/04/2019

12.16%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2019

15/04/2019

6.56%

€0.10

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2019

15/04/2019

7.68%

$0.33

Templeton Global Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

6.23%

€0.10

BARK Inc - Class A

29/03/2019

15/04/2019

0.00%

$0.70

First Trust Intermediate Duration Preferred & Income Fund

01/04/2019

15/04/2019

9.14%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

8.08%

€0.04

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

03/04/2019

15/04/2019

8.08%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

11.10%

$0.07

Westshore Terminals Investment Corp

28/03/2019

15/04/2019

4.18%

CA$0.16

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

29/03/2019

15/04/2019

8.78%

$0.50

First Trust MLP and Energy Income Fund Common

01/04/2019

15/04/2019

0.00%

$0.10

Kimball International Inc Class B

22/03/2019

15/04/2019

0.00%

$0.08

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

American Hotel Income Properties REIT LP

28/03/2019

15/04/2019

0.00%

$0.05

Axis Capital Holdings Ltd

28/03/2019

15/04/2019

1.80%

$0.40

CES Energy Solutions Corp

28/03/2019

15/04/2019

1.23%

CA$0.01

Crombie Real Estate Investment Trust

28/03/2019

15/04/2019

5.48%

CA$0.07

Gurit Holding AG Registered Shares

11/04/2019

15/04/2019

0.00%

CHF 0.20

Hersha Hospitality Trust - Class A

28/03/2019

15/04/2019

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

28/03/2019

15/04/2019

4.39%

CA$0.06

Lacroix Group

11/04/2019

15/04/2019

0.00%

€0.72

Morgan Stanley Emerging Markets Domestic Fund

28/03/2019

15/04/2019

10.32%

$0.15

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

29/03/2019

15/04/2019

11.61%

$0.56

Ravelin Properties REIT

28/03/2019

15/04/2019

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

8.25%

$0.06

Templeton Global Income Fund A(Qdis)USD

08/04/2019

15/04/2019

6.28%

$0.15

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

08/04/2019

15/04/2019

8.41%

€0.08

Brookfield Global Infrastructure Securities Income Fund

28/03/2019

15/04/2019

8.80%

CA$0.15

Chartwell Retirement Residences

28/03/2019

15/04/2019

2.92%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/04/2019

15/04/2019

0.00%

$0.55

Element Fleet Management Corp

28/03/2019

15/04/2019

2.60%

CA$0.05

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

28/03/2019

15/04/2019

6.00%

$0.36

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

28/03/2019

15/04/2019

9.58%

$0.47

Harvia PLC

05/04/2019

15/04/2019

2.23%

€0.18

Remgro Ltd

10/04/2019

15/04/2019

4.10%

ZAR 2.15

Sunstone Hotel Investors Inc

28/03/2019

15/04/2019

3.79%

$0.05

True North Commercial REIT

28/03/2019

15/04/2019

8.54%

CA$0.28

Valmont Industries Inc

28/03/2019

15/04/2019

0.73%

$0.38

Ag Growth International Inc

28/03/2019

15/04/2019

3.39%

CA$0.20

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

28/03/2019

15/04/2019

9.91%

$0.51

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

11/04/2019

15/04/2019

8.32%

$0.55

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

09/04/2019

15/04/2019

10.97%

$0.45

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

09/04/2019

15/04/2019

11.00%

$0.45

Doman Building Materials Group Ltd

28/03/2019

15/04/2019

5.76%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

01/04/2019

15/04/2019

0.00%

$0.07

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2019

15/04/2019

5.89%

$0.05

Franklin Income Fund N(Mdis)USD

08/04/2019

15/04/2019

8.22%

$0.04

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

08/04/2019

15/04/2019

3.56%

$0.02

Inovalis Real Estate Investment Trust

28/03/2019

15/04/2019

21.61%

CA$0.07

Middlefield Real Estate Dividend ETF

28/03/2019

15/04/2019

6.92%

CA$0.07

PRO Real Estate Investment Trust

28/03/2019

15/04/2019

6.78%

CA$0.05

Sonic Automotive Inc Class A

14/03/2019

15/04/2019

2.38%

$0.10

Ternium Argentina SA Shs -A- 1 Vote

11/04/2019

15/04/2019

3.80%

ARS 0.67

Zug Estates Holding AG Class B

11/04/2019

15/04/2019

2.08%

CHF 28.00

360 Capital Mortgage REIT

29/03/2019

15/04/2019

10.36%

A$0.09

Acadia Realty Trust

28/03/2019

15/04/2019

4.02%

$0.28

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

28/03/2019

15/04/2019

29.25%

$0.47

Braemar Hotels & Resorts Inc

28/03/2019

15/04/2019

3.95%

$0.52

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

28/03/2019

15/04/2019

7.21%

$0.56

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

29/03/2019

15/04/2019

6.61%

$0.31

First Internet Bancorp

28/03/2019

15/04/2019

1.04%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.02%

€0.02

International Bancshares Corp

29/03/2019

15/04/2019

2.09%

$0.50

InterRent Real Estate Investment Trust

28/03/2019

15/04/2019

3.02%

CA$0.02

KP Tissue Inc

29/03/2019

15/04/2019

6.54%

CA$0.18

Melcor Real Estate Investment Trust

28/03/2019

15/04/2019

0.00%

CA$0.06

Morgan Stanley DR

28/03/2019

15/04/2019

6.04%

$0.25

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

7.52%

HK$0.09

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

28/03/2019

15/04/2019

8.45%

$0.53

Strategy Shares Nasdaq 7 Handl Index ETF

11/04/2019

15/04/2019

7.09%

$0.14

Tricon Residential Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

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

28/03/2019

15/04/2019

30.19%

$0.53

Badger Infrastructure Solutions Ltd

28/03/2019

15/04/2019

1.71%

CA$0.05

CI Financial Corp

28/03/2019

15/04/2019

0.00%

CA$0.18

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

09/04/2019

15/04/2019

10.84%

$0.45

Fidelity International Index Fund

12/04/2019

15/04/2019

0.00%

$0.10

Fidelity Total Market Index Fund

12/04/2019

15/04/2019

0.00%

$0.24

Gamehost Inc

27/03/2019

15/04/2019

4.49%

CA$0.06

Paz Retail And Energy Ltd

04/04/2019

15/04/2019

6.46%

₪27.54

Star Asia Investment Corp

29/01/2019

15/04/2019

6.40%

JP¥1,860

StorageVault Canada Inc

28/03/2019

15/04/2019

0.27%

CA$0.00

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

08/04/2019

15/04/2019

9.28%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2019

15/04/2019

5.34%

$0.14

Titan International Inc

28/03/2019

15/04/2019

0.00%

$0.01

Zigup PLC 5% PRF PERPETUAL GBP 0.50

14/03/2019

15/04/2019

7.14%

£0.01

Advtech Ltd

10/04/2019

15/04/2019

2.81%

ZAR 0.15

Altus Group Ltd

28/03/2019

15/04/2019

1.23%

CA$0.15

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

28/03/2019

15/04/2019

28.94%

$0.46

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

28/03/2019

15/04/2019

29.31%

$0.46

Boardwalk Real Estate Investment Trust

28/03/2019

15/04/2019

2.55%

CA$0.08

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

11/04/2019

15/04/2019

7.93%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/04/2019

15/04/2019

7.41%

$0.48

Etteplan Oyj

05/04/2019

15/04/2019

2.73%

€0.30

First Trust High Inc Long/Short Fund

01/04/2019

15/04/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2019

15/04/2019

6.53%

$0.06

Flexible Solutions International Inc

28/03/2019

15/04/2019

1.86%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.82%

€0.04

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

02/04/2019

15/04/2019

5.01%

HK$0.20

Hurco Companies Inc

29/03/2019

15/04/2019

0.00%

$0.12

K-Bro Linen Inc

28/03/2019

15/04/2019

3.37%

CA$0.10

LG Electronics Inc

27/12/2018

15/04/2019

0.85%

₩750

Morguard Real Estate Investment Trust

28/03/2019

15/04/2019

3.62%

CA$0.08

OFG Bancorp

28/03/2019

15/04/2019

3.29%

$0.07

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

28/03/2019

15/04/2019

8.86%

$0.56

SSC Security Services Corp

28/03/2019

15/04/2019

6.03%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

9.60%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2019

15/04/2019

8.11%

€0.05

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

08/04/2019

15/04/2019

8.68%

€0.07

Templeton Global Value and Income Fund A (Qdis)

08/04/2019

15/04/2019

5.45%

$0.14

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

10/04/2019

15/04/2019

6.00%

€0.43

Adbri Ltd

02/04/2019

15/04/2019

0.00%

A$0.15

AirBoss of America Corp

28/03/2019

15/04/2019

2.43%

CA$0.07

Almarai Co

08/04/2019

15/04/2019

2.34%

SAR 0.85

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

28/03/2019

15/04/2019

28.08%

$0.47

Boubyan Bank KSC

04/04/2019

15/04/2019

1.08%

KWD 0.010

Coway

27/12/2018

15/04/2019

0.00%

₩1,200

Culp Inc

29/03/2019

15/04/2019

0.00%

$0.10

Dream Impact Trust

28/03/2019

15/04/2019

0.00%

CA$0.13

ECN Capital Corp

28/03/2019

15/04/2019

1.81%

CA$0.02

Fidelity Extended Market Index Fund

12/04/2019

15/04/2019

0.00%

$0.09

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

08/04/2019

15/04/2019

5.07%

€0.11

Franklin High Yield Fund N(Mdis)USD

08/04/2019

15/04/2019

6.84%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

5.94%

€0.04

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

08/04/2019

15/04/2019

4.04%

$0.03

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

08/04/2019

15/04/2019

4.22%

$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

0.34%

₩500

Information Services Corp Registered Shs -A- Limited Vtg

28/03/2019

15/04/2019

2.08%

CA$0.20

Martinrea International Inc

28/03/2019

15/04/2019

2.11%

CA$0.05

Minto Apartment REIT

28/03/2019

15/04/2019

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/03/2019

15/04/2019

4.61%

CA$0.06

National Research Corp Class A

28/03/2019

15/04/2019

3.90%

$0.19

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

04/04/2019

15/04/2019

0.00%

A$2.99

Pollard Banknote Ltd

28/03/2019

15/04/2019

1.12%

CA$0.04

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2019

15/04/2019

3.76%

₪1.81

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

6.33%

€0.08

U.S. Bancorp DR

28/03/2019

15/04/2019

6.08%

$0.22

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

10/04/2019

15/04/2019

3.91%

$3.36

Umpqua Holdings Corp

28/03/2019

15/04/2019

0.00%

$0.21

Viva Energy Group Ltd

27/03/2019

15/04/2019

2.77%

A$0.06

Absa Bank Ltd Pref.Shs

10/04/2019

15/04/2019

7.74%

ZAR 35.19

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

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

3.24%

$0.00

Blue Capital Reinsurance Holdings Ltd

28/03/2019

15/04/2019

0.00%

$0.15

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

28/03/2019

15/04/2019

3.05%

$0.34

Chesswood Group Ltd

28/03/2019

15/04/2019

0.00%

CA$0.07

CognaEducacao SA

05/04/2019

15/04/2019

0.00%

R$0.03

Colonial Motor Co Ltd

04/04/2019

15/04/2019

4.48%

NZ$0.15

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2019

15/04/2019

0.10%

MX$0.43

First Trust Energy Infrastructure Fund

01/04/2019

15/04/2019

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/04/2019

15/04/2019

0.00%

$0.08

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2019

15/04/2019

2.45%

€0.06

Franklin Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

8.09%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2019

15/04/2019

5.90%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2019

15/04/2019

5.68%

€0.04

Global X S&P/ASX 200 High Dividend ETF

29/03/2019

15/04/2019

3.71%

A$0.13

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2018

15/04/2019

0.83%

₩547

Industrial & Infrastructure Fund Investment Corp

29/01/2019

15/04/2019

5.59%

JP¥2,723

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2019

15/04/2019

6.64%

$0.33

Kimco Realty Corp DR

29/03/2019

15/04/2019

6.64%

$0.32

Magni-Tech Industries Bhd

29/03/2019

15/04/2019

6.35%

MYR 0.03

Morgan Stanley DR

28/03/2019

15/04/2019

6.95%

$0.43

Neuberger Municipal Fund

28/03/2019

15/04/2019

6.42%

$0.06

NICE Information Service Co Ltd

27/12/2018

15/04/2019

3.22%

₩190

Reit 1 Ltd

04/04/2019

15/04/2019

3.65%

₪0.16

Russell Investments Australian Select Corporate Bond ETF

29/03/2019

15/04/2019

4.90%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

29/03/2019

15/04/2019

2.63%

A$0.23

Russell Investments High Dividend Australian Shares ETF

29/03/2019

15/04/2019

4.04%

A$0.63

Summit Industrial Income REIT

28/03/2019

15/04/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

5.41%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2019

15/04/2019

5.28%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2019

15/04/2019

6.20%

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

6.65%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/04/2019

15/04/2019

8.45%

$0.05

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

08/04/2019

15/04/2019

10.19%

€0.08

Tokyu Reit Inc

29/01/2019

15/04/2019

4.12%

JP¥3,099

Vanguard Global Stock Index Fund USD Dist

29/03/2019

15/04/2019

1.21%

$0.50

Vente Unique.Com

11/04/2019

15/04/2019

2.71%

€0.15

Advance Logistics Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥1,729

AJU IB Investment Co Ltd

27/12/2018

15/04/2019

0.00%

₩25

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

28/03/2019

15/04/2019

0.00%

$0.35

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

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

0.00%

$0.01

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

11/04/2019

15/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

0.00%

€0.00

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

11/04/2019

15/04/2019

0.00%

$0.00

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

11/04/2019

15/04/2019

0.00%

$0.00

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

11/04/2019

15/04/2019

0.00%

$0.00

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

11/04/2019

15/04/2019

1.33%

€0.00

Ardea Real Outcome Bond Complex ETF

28/03/2019

15/04/2019

1.61%

A$0.33

Atreyu Capital Market Ltd

08/04/2019

15/04/2019

8.59%

₪1.29

Auk Corp

27/12/2018

15/04/2019

0.47%

₩50

AVATEC Co Ltd

27/12/2018

15/04/2019

0.00%

₩100

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

28/03/2019

15/04/2019

7.03%

$0.34

Aztech WB Co Ltd

27/12/2018

15/04/2019

0.00%

₩50

BFC Capital Trust II

28/03/2019

15/04/2019

6.86%

$0.45

BGF Co Ltd

27/12/2018

15/04/2019

2.53%

₩35

BK Technologies Corp

29/03/2019

15/04/2019

0.00%

$0.02

Boditech Med Inc

27/12/2018

15/04/2019

1.32%

₩50

Bookook Steel Co Ltd

27/12/2018

15/04/2019

0.00%

₩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

1.79%

$0.07

Capital Group World Dividend Growers (LUX) Bd

01/04/2019

15/04/2019

0.84%

$0.06

Carmel Corp Ltd

07/04/2019

15/04/2019

0.00%

₪1.19

Cementos Argos SA

09/04/2019

15/04/2019

3.23%

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

0.30%

CN¥0.04

Creverse Inc

27/12/2018

15/04/2019

14.34%

₩500

CRH PLC 5% PRF PERPETUAL EUR 1.27

14/03/2019

15/04/2019

0.00%

€0.03

Cyclopharm Ltd

05/04/2019

15/04/2019

0.00%

A$0.01

Dae Yu Co Ltd

27/12/2018

15/04/2019

0.00%

₩128

Daehan Flour Mills Co Ltd

27/12/2018

15/04/2019

2.74%

₩2,500

Daehan Synthetic Fiber Co Ltd

27/12/2018

15/04/2019

0.00%

₩750

Daewon Co Ltd

27/12/2018

15/04/2019

2.81%

₩250

Daou Data Corp

27/12/2018

15/04/2019

0.00%

₩160

DCP Midstream LP Series C

29/03/2019

15/04/2019

0.00%

$0.50

Di Corp

27/12/2018

15/04/2019

0.80%

₩50

Diales Group PLC

21/02/2019

15/04/2019

6.82%

£0.01

Dongwha Pharm Co Ltd

27/12/2018

15/04/2019

1.11%

₩120

DUAL Co Ltd

27/12/2018

15/04/2019

0.00%

₩80

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

28/03/2019

15/04/2019

6.46%

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

5.01%

₪1.11

Fine Digital Inc

27/12/2018

15/04/2019

0.00%

₩50

Firm Capital Apartment REIT

28/03/2019

15/04/2019

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/04/2019

15/04/2019

0.00%

$0.12

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2019

15/04/2019

2.47%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2019

15/04/2019

2.50%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2019

15/04/2019

5.00%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2019

15/04/2019

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2019

15/04/2019

3.11%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2019

15/04/2019

3.08%

€0.01

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

08/04/2019

15/04/2019

3.68%

€0.05

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

08/04/2019

15/04/2019

3.06%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2019

15/04/2019

3.08%

$0.04

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2019

15/04/2019

0.00%

$0.02

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

08/04/2019

15/04/2019

4.86%

€0.04

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

08/04/2019

15/04/2019

4.93%

$0.04

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

08/04/2019

15/04/2019

4.91%

$0.04

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

08/04/2019

15/04/2019

5.18%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2019

15/04/2019

2.86%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.77%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.02%

A$0.04

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

08/04/2019

15/04/2019

4.06%

$0.02

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

08/04/2019

15/04/2019

3.14%

$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

115.84%

₪0.10

Hecto Innovation Co Ltd

27/12/2018

15/04/2019

0.00%

₩260

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

29/03/2019

15/04/2019

0.00%

$0.41

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

29/03/2019

15/04/2019

0.00%

$0.43

Hersha Hospitality Trust D

29/03/2019

15/04/2019

0.00%

$0.41

HS Hwasung

27/12/2018

15/04/2019

5.94%

₩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

0.00%

₩256

Invesque Inc

28/03/2019

15/04/2019

0.00%

$0.06

Jastech

27/12/2018

15/04/2019

0.62%

₩100

Jin Yang Pharmaceutical Co Ltd

27/12/2018

15/04/2019

3.26%

₩100

JL Mag Rare-Earth Co Ltd Class A

15/04/2019

0.92%

CN¥0.04

JMT Co Ltd

27/12/2018

15/04/2019

1.70%

₩100

Kaon Group Co Ltd

27/12/2018

15/04/2019

0.00%

₩77

KC Co Ltd

27/12/2018

15/04/2019

1.02%

₩220

KCTC Ltd

27/12/2018

15/04/2019

0.00%

₩45

KCTech Co Ltd

27/12/2018

15/04/2019

0.59%

₩270

Kenedix Residential Next Investment Corp

29/01/2019

15/04/2019

0.00%

JP¥4,039

Kyung Dong Pharmaceutical Co Ltd

27/12/2018

15/04/2019

5.51%

₩300

LG Electronics Inc

27/12/2018

15/04/2019

1.92%

₩800

LifeWorks Inc

28/03/2019

15/04/2019

0.00%

CA$0.07

Mdf Commerce Inc

29/03/2019

15/04/2019

0.00%

CA$0.10

Meshulam Levinstein Contracting & Engineering Ltd

08/04/2019

15/04/2019

1.00%

₪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

3.62%

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

2.50%

CA$0.05

MOBASE Co Ltd

27/12/2018

15/04/2019

0.00%

₩100

Monayongpyong Corp

27/12/2018

15/04/2019

0.00%

₩70

Morgan Stanley DR

28/03/2019

15/04/2019

6.17%

$0.37

Morgan Stanley DR

28/03/2019

15/04/2019

6.48%

$0.40

Morgan Stanley DR

28/03/2019

15/04/2019

7.17%

$0.45

Mr. Blue Corp

27/12/2018

15/04/2019

0.00%

₩7

Nau IB Capital

27/12/2018

15/04/2019

0.00%

₩15

Neuberger Berman California Municipal Fund

28/03/2019

15/04/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/03/2019

15/04/2019

0.00%

$0.04

Opc Energy Ltd

07/04/2019

15/04/2019

0.00%

₪0.27

OpenSys M Bhd

27/03/2019

15/04/2019

6.03%

MYR 0.00

Otoki

27/12/2018

15/04/2019

2.46%

₩7,500

Oyang Corp

27/12/2018

15/04/2019

1.21%

₩50

Partron Co Ltd

27/12/2018

15/04/2019

0.00%

₩200

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/03/2019

15/04/2019

7.87%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/03/2019

15/04/2019

8.04%

$0.40

Perennial Income Generator Fund

01/04/2019

15/04/2019

5.60%

A$0.02

Pihlajalinna Oyj

05/04/2019

15/04/2019

4.38%

€0.10

Precious Metals & MNG TR

28/03/2019

15/04/2019

0.00%

CA$0.01

RF Industries Ltd

28/03/2019

15/04/2019

0.00%

$0.02

Russell Investments Australian Government Bond ETF

29/03/2019

15/04/2019

3.18%

A$0.13

S Net Systems Inc

27/12/2018

15/04/2019

0.00%

₩98

Sajodaerim Corp

27/12/2018

15/04/2019

0.00%

₩150

Samjin Pharmaceutical Co Ltd

27/12/2018

15/04/2019

4.36%

₩800

Samsung Publishing Co Ltd

27/12/2018

15/04/2019

2.21%

₩100

Sasfin Holdings Ltd

10/04/2019

15/04/2019

0.00%

ZAR 0.50

Sea Harvest Group Ltd

10/04/2019

15/04/2019

8.99%

ZAR 0.40

Seoyon Topmetal Co Ltd

27/12/2018

15/04/2019

1.63%

₩40

SEWHA P&C Inc

27/12/2018

15/04/2019

0.00%

₩5

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

29/03/2019

15/04/2019

0.00%

$0.49

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

29/03/2019

15/04/2019

0.00%

$0.50

Sougou Shouken Co Ltd

29/01/2019

15/04/2019

2.30%

JP¥10

Stellar Bancorp Inc

29/03/2019

15/04/2019

1.66%

$0.10

STO Co Ltd

27/12/2018

15/04/2019

0.00%

₩93

Swiss Water Decaffeinated Coffee Inc

28/03/2019

15/04/2019

0.00%

CA$0.06

Taekwang Industrial Co Ltd

27/12/2018

15/04/2019

0.00%

₩3,000

Takasho Co Ltd

16/01/2019

15/04/2019

1.28%

JP¥10

Telechips Inc

27/12/2018

15/04/2019

0.00%

₩120

Teleste Oyj

05/04/2019

15/04/2019

0.86%

€0.20

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

5.31%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2019

15/04/2019

5.55%

€0.05

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

08/04/2019

15/04/2019

9.12%

£0.18

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

08/04/2019

15/04/2019

9.24%

PLN 0.20

Templeton European Improvers Fund A(Mdis)USD

08/04/2019

15/04/2019

4.40%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2019

15/04/2019

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2019

15/04/2019

6.23%

€0.07

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

08/04/2019

15/04/2019

0.00%

CN¥0.35

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2019

15/04/2019

6.49%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2019

15/04/2019

2.25%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

08/04/2019

15/04/2019

0.00%

$0.03

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

08/04/2019

15/04/2019

8.66%

A$0.07

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

08/04/2019

15/04/2019

8.45%

CN¥0.73

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

08/04/2019

15/04/2019

10.30%

€0.24

Tree Island Steel Ltd

28/03/2019

15/04/2019

2.33%

CA$0.02

U.S. Bancorp

28/03/2019

15/04/2019

6.29%

$0.34

Urbanfund Corp

28/03/2019

15/04/2019

5.90%

CA$0.01

UTI Inc

27/12/2018

15/04/2019

0.00%

₩100

Victory Supermarket Chain

02/04/2019

15/04/2019

3.36%

₪0.35

Villar International Ltd

07/04/2019

15/04/2019

1.66%

₪1.13

Vitania Ltd

04/04/2019

15/04/2019

0.00%

₪0.51

Weaver Fintech Ltd

10/04/2019

15/04/2019

3.80%

ZAR 0.99

Wemade Co Ltd

27/12/2018

15/04/2019

0.00%

₩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

0.00%

₩400

Woorim Power Train Solution Co Ltd

27/12/2018

15/04/2019

0.39%

₩60

Yunnan Nantian Electronics Information Co Ltd Class A

15/04/2019

0.59%

CN¥0.04

Zanlakol Ltd

04/04/2019

15/04/2019

4.46%

₪0.42

Zur Shamir Holdings Ltd

02/04/2019

15/04/2019

2.62%

₪0.19

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All 569 dividends with pay date on 15 April 2019

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