Dividend Calendar 15 August 2019

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On 15 August 2019 401 securities pay a dividend.

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All 401 dividends with pay date on 15 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/07/2019	15/08/2019	5.09%	$0.23
Apple Inc	09/08/2019	15/08/2019	0.39%	$0.19
Procter & Gamble Co	18/07/2019	15/08/2019	2.98%	$0.75
Main Street Capital Corp	17/07/2019	15/08/2019	7.76%	$0.21
AbbVie Inc	12/07/2019	15/08/2019	3.39%	$1.07
Omega Healthcare Investors Inc	30/07/2019	15/08/2019	5.76%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	3.84%	$0.47
Stag Industrial Inc	30/07/2019	15/08/2019	4.05%	$0.12
Colgate-Palmolive Co	17/07/2019	15/08/2019	2.46%	$0.43
Blue Owl Capital Corp	13/06/2019	15/08/2019	12.73%	$0.44
EPR Properties	30/07/2019	15/08/2019	6.72%	$0.38
Hormel Foods Corp	12/07/2019	15/08/2019	5.59%	$0.21
NNN REIT Inc	30/07/2019	15/08/2019	5.57%	$0.52
Abbott Laboratories	12/07/2019	15/08/2019	2.87%	$0.32
Pembina Pipeline Corp	24/07/2019	15/08/2019	4.61%	CA$0.20
Kinder Morgan Inc	30/07/2019	15/08/2019	3.66%	$0.25
Tanger Inc	30/07/2019	15/08/2019	3.44%	$0.36
Apple Hospitality REIT Inc	01/08/2019	15/08/2019	7.18%	$0.10
Northland Power Inc	30/07/2019	15/08/2019	3.11%	CA$0.10
Morgan Stanley	30/07/2019	15/08/2019	2.23%	$0.35
Stellus Capital Investment Corp BDC	30/07/2019	15/08/2019	13.76%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	2.91%	$0.77
Hasbro Inc	31/07/2019	15/08/2019	2.93%	$0.68
Freehold Royalties Ltd	30/07/2019	15/08/2019	6.04%	CA$0.05
Cardinal Energy Ltd	30/07/2019	15/08/2019	5.77%	CA$0.02
A.O. Smith Corp	30/07/2019	15/08/2019	2.47%	$0.22
Horizon Technology Finance Corp	17/07/2019	15/08/2019	17.00%	$0.10
The AES Corp	31/07/2019	15/08/2019	4.93%	$0.14
Ally Financial Inc	31/07/2019	15/08/2019	2.74%	$0.17
Delta Air Lines Inc	24/07/2019	15/08/2019	1.27%	$0.40
Marsh	10/07/2019	15/08/2019	2.31%	$0.46
Service Properties Trust	26/07/2019	15/08/2019	2.54%	$0.54
Singapore Telecommunications Ltd	26/07/2019	15/08/2019	3.50%	SGD 0.11
Exchange Income Corp	30/07/2019	15/08/2019	2.81%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	3.76%	$0.40
Flow Traders Ltd	12/08/2019	15/08/2019	0.00%	€0.35
Northwest Natural Holding Co	30/07/2019	15/08/2019	3.73%	$0.48
Vermilion Energy Inc	30/07/2019	15/08/2019	2.99%	CA$0.23
Peyto Exploration & Development Corp	30/07/2019	15/08/2019	5.02%	CA$0.02
Whitecap Resources Inc	30/07/2019	15/08/2019	4.54%	CA$0.03
Allied Properties Real Estate Investment Trust	30/07/2019	15/08/2019	7.36%	CA$0.13
Office Properties Income Trust	26/07/2019	15/08/2019	0.00%	$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/07/2019	15/08/2019	6.48%	CA$0.15
Capital One Financial Corp	02/08/2019	15/08/2019	1.66%	$0.40
NRG Energy Inc	31/07/2019	15/08/2019	1.24%	$0.03
Global Dividend Growth Split Corp - Class A	30/07/2019	15/08/2019	8.78%	CA$0.10
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2019	15/08/2019	5.39%	€0.94
Franklin Income Fund A(Mdis)USD	08/08/2019	15/08/2019	8.05%	$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2019	15/08/2019	7.24%	$1.38
AMG Critical Materials NV	05/08/2019	15/08/2019	1.12%	€0.20
Casey's General Stores Inc	31/07/2019	15/08/2019	0.29%	$0.32
Sienna Senior Living Inc	30/07/2019	15/08/2019	3.95%	CA$0.08
CRRC Corp Ltd Class H	28/06/2019	15/08/2019	4.93%	HK$0.17
Ecora Royalties PLC	04/07/2019	15/08/2019	1.09%	£0.02
Tritax Big Box REIT PLC	25/07/2019	15/08/2019	6.28%	£0.02
Emera Inc	31/07/2019	15/08/2019	4.09%	CA$0.59
Pizza Pizza Royalty Corp	30/07/2019	15/08/2019	6.27%	CA$0.07
Industrial Logistics Properties Trust	26/07/2019	15/08/2019	2.57%	$0.33
Life & Banc Split Corp - Class A	30/07/2019	15/08/2019	10.16%	CA$0.10
TGS ASA	01/08/2019	15/08/2019	3.93%	NOK 2.34
Synchrony Financial	02/08/2019	15/08/2019	1.79%	$0.22
CT Real Estate Investment Trust	30/07/2019	15/08/2019	5.48%	CA$0.06
Timbercreek Financial Corp	30/07/2019	15/08/2019	10.32%	CA$0.06
The Necessity Retail REIT Inc Class A	07/08/2019	15/08/2019	0.00%	$0.09
Canoe EIT Income Fund	19/07/2019	15/08/2019	7.12%	CA$0.10
AltaGas Ltd	24/07/2019	15/08/2019	2.56%	CA$0.08
Northwest Bancshares Inc	31/07/2019	15/08/2019	5.74%	$0.18
Great Elm Capital Corp	30/07/2019	15/08/2019	21.34%	$0.08
Virtus Investment Partners Inc	30/07/2019	15/08/2019	7.41%	$0.55
Hisense Home Appliances Group Co Ltd Class H	03/07/2019	15/08/2019	6.33%	HK$0.34
Keyera Corp	19/07/2019	15/08/2019	4.15%	CA$0.15
Signature Bank	31/07/2019	15/08/2019	0.00%	$0.56
Adtran Holdings Inc	31/07/2019	15/08/2019	0.00%	$0.09
Alliant Energy Corp	30/07/2019	15/08/2019	2.94%	$0.36
Superior Plus Corp	30/07/2019	15/08/2019	3.27%	CA$0.06
Ems-Chemie Holding AG	13/08/2019	15/08/2019	2.57%	CHF 19.75
The RMR Group Inc Class A	26/07/2019	15/08/2019	9.51%	$0.35
Aon PLC Class A	31/07/2019	15/08/2019	1.05%	$0.44
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2019	15/08/2019	4.42%	$0.42
ARC Resources Ltd	30/07/2019	15/08/2019	2.75%	CA$0.05
Alerian MLP ETF	08/08/2019	15/08/2019	7.37%	$0.19
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2019	15/08/2019	2.63%	€0.19
Townsquare Media Inc Class A	27/06/2019	15/08/2019	12.25%	$0.08
Mullen Group Ltd	30/07/2019	15/08/2019	4.11%	CA$0.05
Nexus Industrial REIT	30/07/2019	15/08/2019	7.94%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	5.86%	$1.64
Extendicare Inc	30/07/2019	15/08/2019	1.74%	CA$0.04
Vital Infrastructure Property Trust	30/07/2019	15/08/2019	6.49%	CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2019	15/08/2019	0.00%	$1.59
Targa Resources Corp	30/07/2019	15/08/2019	1.95%	$0.91
Diversified Healthcare Trust	26/07/2019	15/08/2019	0.50%	$0.15
Alaris Equity Partners Income Trust Units	30/07/2019	15/08/2019	6.63%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/07/2019	15/08/2019	5.06%	CA$0.06
Shandong Weigao Group Medical Polymer Co Ltd Class H	05/07/2019	15/08/2019	7.52%	HK$0.06
Surge Energy Inc	30/07/2019	15/08/2019	5.21%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/07/2019	15/08/2019	4.86%	$0.04
Decisive Dividend Corp	30/07/2019	15/08/2019	5.94%	CA$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2019	15/08/2019	3.16%	€0.20
Templeton Global Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	6.06%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	30/07/2019	15/08/2019	0.00%	CA$0.12
MTY Food Group Inc	01/08/2019	15/08/2019	3.74%	CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/07/2019	15/08/2019	0.00%	$0.23
Dr Reddy's Laboratories Ltd ADR	12/07/2019	15/08/2019	0.68%	$0.06
Enerplus Corp	30/07/2019	15/08/2019	0.00%	CA$0.01
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2019	15/08/2019	3.21%	$0.26
Choice Properties Real Estate Investment Trust	30/07/2019	15/08/2019	5.05%	CA$0.06
Enel SpA ADR	22/07/2019	15/08/2019	4.72%	$0.16
First National Financial Corp	30/07/2019	15/08/2019	0.00%	CA$0.16
E Split Corp - Class A	30/07/2019	15/08/2019	9.32%	CA$0.13
Kaiser Aluminum Corp	24/07/2019	15/08/2019	1.80%	$0.60
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/07/2019	15/08/2019	0.00%	$0.20
Franklin Electric Co Inc	31/07/2019	15/08/2019	1.14%	$0.15
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2019	15/08/2019	3.28%	€0.27
Granite Real Estate Investment Trust Unit	30/07/2019	15/08/2019	3.86%	CA$0.23
Slate Grocery REIT Unit - Class U	30/07/2019	15/08/2019	7.24%	$0.07
1st Source Corp	02/08/2019	15/08/2019	2.36%	$0.27
KB Home	31/07/2019	15/08/2019	2.01%	$0.09
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2019	15/08/2019	5.54%	$0.67
Medical Facilities Corp	30/07/2019	15/08/2019	2.90%	CA$0.09
RFA Financial Inc	30/07/2019	15/08/2019	7.63%	CA$0.05
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2019	15/08/2019	2.59%	€0.20
East West Bancorp Inc	31/07/2019	15/08/2019	2.68%	$0.28
Firm Capital Mortgage Investment Corp	30/07/2019	15/08/2019	7.77%	CA$0.08
Global X MLP ETF	07/08/2019	15/08/2019	6.96%	$0.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2019	15/08/2019	2.97%	€0.03
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2019	15/08/2019	10.08%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/07/2019	15/08/2019	5.87%	CA$0.17
Federated Hermes Inc Class B	07/08/2019	15/08/2019	2.88%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2019	15/08/2019	4.68%	$0.51
Metalla Royalty & Streaming Ltd	31/07/2019	15/08/2019	0.00%	$0.00
Brompton Split Banc Corp - Class A	30/07/2019	15/08/2019	9.10%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/08/2019	15/08/2019	7.99%	€0.05
Global X MLP & Energy Infrastructure ETF	07/08/2019	15/08/2019	3.00%	$0.18
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2019	15/08/2019	10.52%	$0.55
Tompkins Financial Corp	29/07/2019	15/08/2019	3.20%	$0.50
Plaza Retail REIT	30/07/2019	15/08/2019	6.29%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4.83%	$0.40
Templeton Global Total Return Fund A(Mdis)USD	08/08/2019	15/08/2019	8.50%	$0.09
Automotive Properties Real Estate Investment Trust	30/07/2019	15/08/2019	7.09%	CA$0.07
Franklin Limited Duration Income Trust	30/07/2019	15/08/2019	12.52%	$0.09
Franklin Universal Trust	30/07/2019	15/08/2019	6.23%	$0.03
Park Lawn Corp	30/07/2019	15/08/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	31/07/2019	15/08/2019	1.41%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2019	15/08/2019	6.56%	$0.03
PrairieSky Royalty Ltd	30/07/2019	15/08/2019	3.12%	CA$0.07
Alerian Energy Infrastructure ETF	08/08/2019	15/08/2019	3.88%	$0.31
BTB Real Estate Investment Trust	30/07/2019	15/08/2019	7.69%	CA$0.04
China Vanke Co Ltd Class H	17/07/2019	15/08/2019	0.00%	HK$1.19
Firm Capital Property Trust	30/07/2019	15/08/2019	7.81%	CA$0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2019	15/08/2019	5.33%	£0.52
Franklin Income Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	7.99%	€0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	3.70%	$1.22
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2019	15/08/2019	7.92%	€0.08
CSW Industrials Inc	29/07/2019	15/08/2019	0.42%	$0.14
First Trust Senior Floating Rate Income Fund II	01/08/2019	15/08/2019	11.94%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/08/2019	15/08/2019	6.20%	€0.09
Blue Ribbon Income Fund	30/07/2019	15/08/2019	5.75%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/08/2019	15/08/2019	9.00%	$0.14
S&T Bancorp Inc	31/07/2019	15/08/2019	3.36%	$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	9.38%	$0.06
CES Energy Solutions Corp	30/07/2019	15/08/2019	1.17%	CA$0.01
First Trust MLP and Energy Income Fund Common	01/08/2019	15/08/2019	0.00%	$0.10
Melco Resorts and Entertainment Ltd ADR	02/08/2019	15/08/2019	0.00%	$0.17
Parkland Corp	19/07/2019	15/08/2019	0.00%	CA$0.10
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	3.93%	$0.54
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4.77%	£0.82
Templeton Global High Yield Fund A(Mdis)USD	08/08/2019	15/08/2019	8.44%	$0.05
American Hotel Income Properties REIT LP	30/07/2019	15/08/2019	0.00%	$0.05
Capital Clean Energy Carriers Corp	01/08/2019	15/08/2019	2.99%	$0.32
Crombie Real Estate Investment Trust	30/07/2019	15/08/2019	5.42%	CA$0.07
Donegal Group Inc Class A	31/07/2019	15/08/2019	4.66%	$0.15
Independent Bank Corp	05/08/2019	15/08/2019	3.37%	$0.18
Killam Apartment Real Estate Investment Trust	30/07/2019	15/08/2019	4.21%	CA$0.06
New Energy Solar Ltd Stapled (Unit,	27/06/2019	15/08/2019	0.00%	A$0.04
Ravelin Properties REIT	30/07/2019	15/08/2019	0.00%	CA$0.03
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2019	15/08/2019	4.62%	$0.68
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4.78%	£0.31
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	7.80%	€0.07
Ag Growth International Inc	30/07/2019	15/08/2019	2.93%	CA$0.20
Chartwell Retirement Residences	30/07/2019	15/08/2019	2.85%	CA$0.05
Pacific Premier Bancorp Inc	01/08/2019	15/08/2019	0.00%	$0.22
Treatt PLC	04/07/2019	15/08/2019	1.86%	£0.02
True North Commercial REIT	30/07/2019	15/08/2019	8.29%	CA$0.28
Citigroup Inc DR	01/08/2019	15/08/2019	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/08/2019	15/08/2019	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2019	15/08/2019	5.72%	$0.04
Franklin Income Fund N(Mdis)USD	08/08/2019	15/08/2019	8.10%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2019	15/08/2019	3.55%	$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2019	15/08/2019	0.00%	$0.55
Heiwa Real Estate REIT Inc	29/05/2019	15/08/2019	5.78%	JP¥2,425
Inovalis Real Estate Investment Trust	30/07/2019	15/08/2019	21.54%	CA$0.07
MicroPort Scientific Corp	17/06/2019	15/08/2019	0.00%	HK$0.03
Middlefield Real Estate Dividend ETF	30/07/2019	15/08/2019	6.74%	CA$0.08
Nippon Prologis REIT Inc	29/05/2019	15/08/2019	0.00%	JP¥1,501
PRO Real Estate Investment Trust	30/07/2019	15/08/2019	6.87%	CA$0.05
Shenzhen Investment Ltd	03/06/2019	15/08/2019	0.00%	HK$0.11
Tectonic Financial Inc Series B	02/08/2019	15/08/2019	10.68%	$0.23
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2019	15/08/2019	5.45%	€0.02
InterRent Real Estate Investment Trust	30/07/2019	15/08/2019	3.06%	CA$0.02
Macquarie Infrastructure Holdings LLC	09/08/2019	15/08/2019	0.00%	$1.00
Melcor Real Estate Investment Trust	30/07/2019	15/08/2019	0.00%	CA$0.06
Strategy Shares Nasdaq 7 Handl Index ETF	13/08/2019	15/08/2019	6.87%	$0.14
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/08/2019	15/08/2019	0.00%	$0.53
Apple Inc cedear	09/08/2019	15/08/2019	0.00%	$0.02
Badger Infrastructure Solutions Ltd	30/07/2019	15/08/2019	1.02%	CA$0.05
Boardwalk Real Estate Investment Trust	30/07/2019	15/08/2019	2.42%	CA$0.08
European Residential REIT	30/07/2019	15/08/2019	0.00%	CA$0.01
Gamehost Inc	30/07/2019	15/08/2019	4.48%	CA$0.06
Sierra Bancorp	31/07/2019	15/08/2019	2.88%	$0.19
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2019	15/08/2019	3.46%	€0.21
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4.24%	$1.49
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2019	15/08/2019	4.96%	$0.54
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	9.28%	A$0.06
Vitreous Glass Inc	31/07/2019	15/08/2019	6.51%	CA$0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/08/2019	15/08/2019	0.00%	$0.45
Ames National Corp	31/07/2019	15/08/2019	3.34%	$0.24
First Trust High Inc Long/Short Fund	01/08/2019	15/08/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/08/2019	15/08/2019	6.54%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2019	15/08/2019	5.85%	€0.04
K-Bro Linen Inc	30/07/2019	15/08/2019	3.05%	CA$0.10
Morguard Real Estate Investment Trust	30/07/2019	15/08/2019	3.76%	CA$0.08
SinoPac Financial Holdings Co Ltd	11/07/2019	15/08/2019	2.98%	NT$0.55
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2019	15/08/2019	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2019	15/08/2019	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	8.50%	€0.06
Cathay Chemical Works Inc	11/07/2019	15/08/2019	3.18%	NT$0.71
Chroma Ate Inc	26/07/2019	15/08/2019	0.39%	NT$4.18
Dream Impact Trust	30/07/2019	15/08/2019	0.00%	CA$0.13
First Business Financial Services Inc	02/08/2019	15/08/2019	2.46%	$0.15
Franklin High Yield Fund N(Mdis)USD	08/08/2019	15/08/2019	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/08/2019	15/08/2019	4.19%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/08/2019	15/08/2019	4.06%	$0.02
Lakeland Bancorp Inc	02/08/2019	15/08/2019	0.00%	$0.13
Minto Apartment REIT	30/07/2019	15/08/2019	3.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/07/2019	15/08/2019	4.76%	CA$0.06
Novatek Microelectronics Corp	12/07/2019	15/08/2019	6.75%	NT$8.80
Regions Financial Corp	02/08/2019	15/08/2019	5.82%	$0.42
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2019	15/08/2019	4.14%	£0.17
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	4.40%	$0.33
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	4.17%	$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	6.09%	€0.07
The Hartford Insurance Group Inc	31/07/2019	15/08/2019	6.02%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	13/08/2019	15/08/2019	3.21%	$0.00
Ban Leong Technologies Ltd	31/07/2019	15/08/2019	0.00%	SGD 0.01
Banco BTG Pactual S.A.	09/08/2019	15/08/2019	1.79%	R$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/07/2019	15/08/2019	5.48%	$0.26
Cheng Loong Corp	11/07/2019	15/08/2019	2.55%	NT$1.10
Chesswood Group Ltd	30/07/2019	15/08/2019	0.00%	CA$0.07
Colony Bankcorp Inc	30/07/2019	15/08/2019	2.42%	$0.08
CRRC Corp Ltd Class A	15/08/2019	15/08/2019	3.94%	CN¥0.15
Dong-E-E-Jiao Co Ltd Class A	15/08/2019	15/08/2019	4.63%	CN¥1.01
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/07/2019	15/08/2019	5.43%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/07/2019	15/08/2019	0.00%	$0.41
Farglory Land Development Co Ltd	16/07/2019	15/08/2019	0.00%	NT$3.00
First Trust Energy Infrastructure Fund	01/08/2019	15/08/2019	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/08/2019	15/08/2019	0.00%	$0.08
Franklin Income Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	8.04%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/08/2019	15/08/2019	5.80%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	5.92%	€0.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/08/2019	15/08/2019	0.00%	$0.16
Global Partners LP	31/07/2019	15/08/2019	0.00%	$0.61
Hanking Gold International Ltd	12/07/2019	15/08/2019	0.64%	HK$0.02
Hankyu Hanshin REIT Inc	29/05/2019	15/08/2019	4.68%	JP¥3,211
Independent Bank Group Inc	02/08/2019	15/08/2019	0.00%	$0.25
Innolux Corp	12/07/2019	15/08/2019	4.04%	NT$0.08
JiLin JiuTai Rural Commercial Bank Corp Ltd H	24/06/2019	15/08/2019	0.00%	HK$0.13
Lifetime Brands Inc	31/07/2019	15/08/2019	2.80%	$0.04
Neuberger Municipal Fund	30/07/2019	15/08/2019	6.54%	$0.06
Nippon Hotel & Residential Investment Corp	29/05/2019	15/08/2019	7.07%	JP¥2,402
RBB Bancorp	30/07/2019	15/08/2019	2.63%	$0.10
Shandong Hi-Speed Co Ltd Class A	15/08/2019	15/08/2019	3.93%	CN¥0.22
Sisram Medical Ltd	21/06/2019	15/08/2019	4.26%	HK$0.10
Standard Foods Corp	18/07/2019	15/08/2019	4.84%	NT$2.50
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2019	15/08/2019	3.22%	$0.17
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2019	15/08/2019	3.95%	£0.36
Summit Industrial Income REIT	30/07/2019	15/08/2019	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2019	15/08/2019	5.07%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2019	15/08/2019	6.13%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/08/2019	15/08/2019	5.99%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/08/2019	15/08/2019	8.05%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2019	15/08/2019	8.84%	€0.06
Tong Yang Industry Co Ltd	19/07/2019	15/08/2019	7.87%	NT$1.70
Unitech Printed Circuit Board Corp	19/07/2019	15/08/2019	1.19%	NT$0.39
Ventec International Group Co	19/07/2019	15/08/2019	1.50%	NT$3.35
Aero Win Technology Corp	18/07/2019	15/08/2019	1.93%	NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D	13/08/2019	15/08/2019	0.00%	$0.00
ATE Energy International Co Ltd	22/07/2019	15/08/2019	2.03%	NT$1.47
Banco BTG Pactual S.A.	09/08/2019	15/08/2019	2.76%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	09/08/2019	15/08/2019	1.09%	R$0.18
Bangkok Land PCL	02/08/2019	15/08/2019	2.32%	THB 0.09
Bangkok Land PCL Shs Foreign Registered	02/08/2019	15/08/2019	0.97%	THB 0.09
Bank of Queensland Ltd Hybrid Security	29/07/2019	15/08/2019	0.00%	A$0.95
Brinno Inc	19/07/2019	15/08/2019	1.63%	NT$0.97
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/07/2019	15/08/2019	6.66%	CA$0.16
BTS Group Holdings PLC	30/07/2019	15/08/2019	0.00%	THB 0.25
BTS Group Holdings PLC Shs Foreign Registered	30/07/2019	15/08/2019	0.00%	THB 0.25
Cambridge Bancorp	31/07/2019	15/08/2019	0.00%	$0.51
Canadian High Income Equity Fund	30/07/2019	15/08/2019	0.00%	CA$0.05
Chien Kuo Construction Co Ltd	12/07/2019	15/08/2019	10.87%	NT$0.78
China Ecotek Corp	18/07/2019	15/08/2019	5.95%	NT$1.10
China Steel Structure Co Ltd	18/07/2019	15/08/2019	4.69%	NT$0.47
China Vanke Co Ltd Class A	15/08/2019	15/08/2019	0.00%	CN¥1.05
Chun Yuan Steel Industry Co Ltd	19/07/2019	15/08/2019	5.27%	NT$0.56
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2019	15/08/2019	0.69%	NT$1.20
Compucase Enterprise Co Ltd	18/07/2019	15/08/2019	4.29%	NT$2.25
CVC Technologies Inc	19/07/2019	15/08/2019	1.28%	NT$1.47
Donegal Group Inc Class B	31/07/2019	15/08/2019	3.64%	$0.13
DP Aircraft I Ltd	25/07/2019	15/08/2019	0.00%	$0.02
Eiso Enterprise Co Ltd	12/07/2019	15/08/2019	0.00%	NT$0.79
F N B Corp DR	30/07/2019	15/08/2019	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/08/2019	15/08/2019	0.00%	$0.12
Fortune Electric Co Ltd	18/07/2019	15/08/2019	1.13%	NT$0.27
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2019	15/08/2019	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2019	15/08/2019	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2019	15/08/2019	2.99%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/08/2019	15/08/2019	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2019	15/08/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2019	15/08/2019	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2019	15/08/2019	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2019	15/08/2019	4.95%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	5.71%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2019	15/08/2019	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2019	15/08/2019	3.26%	$0.01
GCC SAB de CV	13/08/2019	15/08/2019	0.95%	MX$0.82
GeneFerm Biotechnology Co Ltd	18/07/2019	15/08/2019	0.00%	NT$0.50
Global Brands Manufacture Ltd	25/07/2019	15/08/2019	3.06%	NT$0.33
Global X Adaptive U.S. Factor ETF	07/08/2019	15/08/2019	2.04%	$0.23
Global X Renewable Energy Producers ETF	07/08/2019	15/08/2019	1.07%	$0.10
Grand Ming Group Holdings Ltd	30/07/2019	15/08/2019	0.00%	HK$0.03
Grand Pacific Petrochemical Corp	16/07/2019	15/08/2019	0.00%	NT$0.60
Gseven Co Ltd	23/07/2019	15/08/2019	4.80%	NT$0.63
Hitron Technologies Inc	16/07/2019	15/08/2019	0.00%	NT$0.81
Hsing Ta Cement Co Ltd	16/07/2019	15/08/2019	5.83%	NT$0.80
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	15/08/2019	15/08/2019	5.35%	CN¥0.10
Interactive Digital Technologies Inc	18/07/2019	15/08/2019	7.15%	NT$4.80
Invesque Inc	30/07/2019	15/08/2019	0.00%	$0.06
JG Environmental Technology Co	30/07/2019	15/08/2019	0.00%	NT$0.82
Jihua Group Corp Ltd Class A	15/08/2019	15/08/2019	0.00%	CN¥0.01
Jinling Pharmaceutical Co Ltd Class A	15/08/2019	15/08/2019	1.35%	CN¥0.17
Jochu Technology Co Ltd	23/07/2019	15/08/2019	1.21%	NT$0.60
Jourdeness Group Ltd	23/07/2019	15/08/2019	2.00%	NT$4.50
Kinh Bac City Development Holding Corp	12/07/2019	15/08/2019	0.00%	₫375
LifeWorks Inc	30/07/2019	15/08/2019	0.00%	CA$0.07
Lilama 18 JSC	16/07/2019	15/08/2019	7.42%	₫1,000
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/07/2019	15/08/2019	7.04%	$0.81
Middlefield Can Global REIT Income Fund	30/07/2019	15/08/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/07/2019	15/08/2019	3.48%	CA$0.06
Middlefield Innovation Dividend ETF	30/07/2019	15/08/2019	1.37%	CA$0.03
Middlefield US Equity Dividend ETF	30/07/2019	15/08/2019	2.25%	CA$0.05
Mosa Industrial Corp	19/07/2019	15/08/2019	0.00%	NT$2.41
Mynews Holdings Bhd	01/08/2019	15/08/2019	1.98%	MYR 0.01
Neuberger Berman California Municipal Fund	30/07/2019	15/08/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/07/2019	15/08/2019	0.00%	$0.04
Pacific & Orient Bhd	26/07/2019	15/08/2019	0.00%	MYR 0.01
PCTEL Inc	07/08/2019	15/08/2019	0.00%	$0.06
Perennial Income Generator Fund	01/08/2019	15/08/2019	5.79%	A$0.02
Poh Huat Resources Holdings Bhd	29/07/2019	15/08/2019	10.54%	MYR 0.02
Poly Culture Group Corporation Ltd Class H	25/06/2019	15/08/2019	0.00%	HK$0.20
Precious Metals & MNG TR	30/07/2019	15/08/2019	0.00%	CA$0.01
President Securities Corp	16/07/2019	15/08/2019	2.93%	NT$0.66
Quanta Storage Inc	18/07/2019	15/08/2019	4.25%	NT$1.50
Richmond International Travel & Tours Co Ltd	18/07/2019	15/08/2019	3.04%	NT$0.77
San Lien Technology Corp	18/07/2019	15/08/2019	2.90%	NT$1.77
San Neng Group Holdings Co Ltd	10/07/2019	15/08/2019	9.13%	NT$3.00
Shede Spirits Co Ltd Class A	15/08/2019	15/08/2019	0.97%	CN¥0.10
Shenmao Technology Inc	16/07/2019	15/08/2019	2.09%	NT$1.03
Shin Hai Gas Corp	22/07/2019	15/08/2019	4.06%	NT$1.50
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2019	15/08/2019	3.11%	£0.30
STL Technology Co Ltd	18/07/2019	15/08/2019	1.30%	NT$1.00
Strong H Machinery Technology Co	09/07/2019	15/08/2019	3.67%	NT$3.47
Success Prime Corp	18/07/2019	15/08/2019	4.66%	NT$3.63
Taiwan Takisawa Technology Co Ltd	23/07/2019	15/08/2019	1.89%	NT$2.20
Tay Ninh Cable Car Tour Co	31/07/2019	15/08/2019	2.62%	₫2,000
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	5.11%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2019	15/08/2019	5.10%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/08/2019	15/08/2019	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	5.94%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	6.15%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2019	15/08/2019	0.00%	CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2019	15/08/2019	2.16%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/08/2019	15/08/2019	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	8.46%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2019	15/08/2019	8.31%	CN¥0.64
Thangamayil Jewellery Ltd	24/07/2019	15/08/2019	0.34%	₹2.42
The Hoya Capital Housing ETF	13/08/2019	15/08/2019	0.00%	$0.02
Tidehold Development Co Ltd	15/07/2019	15/08/2019	2.05%	NT$0.30
Trigold Holdings Ltd	18/07/2019	15/08/2019	1.34%	NT$0.64
Tung Ho Textile Co Ltd	18/07/2019	15/08/2019	1.23%	NT$0.22
Univacco Technology Inc	22/07/2019	15/08/2019	5.56%	NT$1.60
Universal Cement Corp	15/07/2019	15/08/2019	6.02%	NT$0.90
WBI BullBear Global Income ETF	13/08/2019	15/08/2019	0.00%	$0.10
WBI BullBear Yield 3000 ETF	13/08/2019	15/08/2019	0.00%	$0.03
Winstek Semiconductor Co Ltd	16/07/2019	15/08/2019	2.50%	NT$1.20
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A	15/08/2019	15/08/2019	0.18%	CN¥0.06
Yem Chio Co Ltd	11/07/2019	15/08/2019	8.04%	NT$0.44
Zhonghua Gas Holdings Ltd	15/07/2019	15/08/2019	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2019

15/08/2019

5.09%

$0.23

Apple Inc

09/08/2019

15/08/2019

0.39%

$0.19

Procter & Gamble Co

18/07/2019

15/08/2019

2.98%

$0.75

Main Street Capital Corp

17/07/2019

15/08/2019

7.76%

$0.21

AbbVie Inc

12/07/2019

15/08/2019

3.39%

$1.07

Omega Healthcare Investors Inc

30/07/2019

15/08/2019

5.76%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

3.84%

$0.47

Stag Industrial Inc

30/07/2019

15/08/2019

4.05%

$0.12

Colgate-Palmolive Co

17/07/2019

15/08/2019

2.46%

$0.43

Blue Owl Capital Corp

13/06/2019

15/08/2019

12.73%

$0.44

EPR Properties

30/07/2019

15/08/2019

6.72%

$0.38

Hormel Foods Corp

12/07/2019

15/08/2019

5.59%

$0.21

NNN REIT Inc

30/07/2019

15/08/2019

5.57%

$0.52

Abbott Laboratories

12/07/2019

15/08/2019

2.87%

$0.32

Pembina Pipeline Corp

24/07/2019

15/08/2019

4.61%

CA$0.20

Kinder Morgan Inc

30/07/2019

15/08/2019

3.66%

$0.25

Tanger Inc

30/07/2019

15/08/2019

3.44%

$0.36

Apple Hospitality REIT Inc

01/08/2019

15/08/2019

7.18%

$0.10

Northland Power Inc

30/07/2019

15/08/2019

3.11%

CA$0.10

Morgan Stanley

30/07/2019

15/08/2019

2.23%

$0.35

Stellus Capital Investment Corp BDC

30/07/2019

15/08/2019

13.76%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

2.91%

$0.77

Hasbro Inc

31/07/2019

15/08/2019

2.93%

$0.68

Freehold Royalties Ltd

30/07/2019

15/08/2019

6.04%

CA$0.05

Cardinal Energy Ltd

30/07/2019

15/08/2019

5.77%

CA$0.02

A.O. Smith Corp

30/07/2019

15/08/2019

2.47%

$0.22

Horizon Technology Finance Corp

17/07/2019

15/08/2019

17.00%

$0.10

The AES Corp

31/07/2019

15/08/2019

4.93%

$0.14

Ally Financial Inc

31/07/2019

15/08/2019

2.74%

$0.17

Delta Air Lines Inc

24/07/2019

15/08/2019

1.27%

$0.40

Marsh

10/07/2019

15/08/2019

2.31%

$0.46

Service Properties Trust

26/07/2019

15/08/2019

2.54%

$0.54

Singapore Telecommunications Ltd

26/07/2019

15/08/2019

3.50%

SGD 0.11

Exchange Income Corp

30/07/2019

15/08/2019

2.81%

CA$0.18

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

3.76%

$0.40

Flow Traders Ltd

12/08/2019

15/08/2019

0.00%

€0.35

Northwest Natural Holding Co

30/07/2019

15/08/2019

3.73%

$0.48

Vermilion Energy Inc

30/07/2019

15/08/2019

2.99%

CA$0.23

Peyto Exploration & Development Corp

30/07/2019

15/08/2019

5.02%

CA$0.02

Whitecap Resources Inc

30/07/2019

15/08/2019

4.54%

CA$0.03

Allied Properties Real Estate Investment Trust

30/07/2019

15/08/2019

7.36%

CA$0.13

Office Properties Income Trust

26/07/2019

15/08/2019

0.00%

$0.55

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/07/2019

15/08/2019

6.48%

CA$0.15

Capital One Financial Corp

02/08/2019

15/08/2019

1.66%

$0.40

NRG Energy Inc

31/07/2019

15/08/2019

1.24%

$0.03

Global Dividend Growth Split Corp - Class A

30/07/2019

15/08/2019

8.78%

CA$0.10

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2019

15/08/2019

5.39%

€0.94

Franklin Income Fund A(Mdis)USD

08/08/2019

15/08/2019

8.05%

$0.06

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2019

15/08/2019

7.24%

$1.38

AMG Critical Materials NV

05/08/2019

15/08/2019

1.12%

€0.20

Casey's General Stores Inc

31/07/2019

15/08/2019

0.29%

$0.32

Sienna Senior Living Inc

30/07/2019

15/08/2019

3.95%

CA$0.08

CRRC Corp Ltd Class H

28/06/2019

15/08/2019

4.93%

HK$0.17

Ecora Royalties PLC

04/07/2019

15/08/2019

1.09%

£0.02

Tritax Big Box REIT PLC

25/07/2019

15/08/2019

6.28%

£0.02

Emera Inc

31/07/2019

15/08/2019

4.09%

CA$0.59

Pizza Pizza Royalty Corp

30/07/2019

15/08/2019

6.27%

CA$0.07

Industrial Logistics Properties Trust

26/07/2019

15/08/2019

2.57%

$0.33

Life & Banc Split Corp - Class A

30/07/2019

15/08/2019

10.16%

CA$0.10

TGS ASA

01/08/2019

15/08/2019

3.93%

NOK 2.34

Synchrony Financial

02/08/2019

15/08/2019

1.79%

$0.22

CT Real Estate Investment Trust

30/07/2019

15/08/2019

5.48%

CA$0.06

Timbercreek Financial Corp

30/07/2019

15/08/2019

10.32%

CA$0.06

The Necessity Retail REIT Inc Class A

07/08/2019

15/08/2019

0.00%

$0.09

Canoe EIT Income Fund

19/07/2019

15/08/2019

7.12%

CA$0.10

AltaGas Ltd

24/07/2019

15/08/2019

2.56%

CA$0.08

Northwest Bancshares Inc

31/07/2019

15/08/2019

5.74%

$0.18

Great Elm Capital Corp

30/07/2019

15/08/2019

21.34%

$0.08

Virtus Investment Partners Inc

30/07/2019

15/08/2019

7.41%

$0.55

Hisense Home Appliances Group Co Ltd Class H

03/07/2019

15/08/2019

6.33%

HK$0.34

Keyera Corp

19/07/2019

15/08/2019

4.15%

CA$0.15

Signature Bank

31/07/2019

15/08/2019

0.00%

$0.56

Adtran Holdings Inc

31/07/2019

15/08/2019

0.00%

$0.09

Alliant Energy Corp

30/07/2019

15/08/2019

2.94%

$0.36

Superior Plus Corp

30/07/2019

15/08/2019

3.27%

CA$0.06

Ems-Chemie Holding AG

13/08/2019

15/08/2019

2.57%

CHF 19.75

The RMR Group Inc Class A

26/07/2019

15/08/2019

9.51%

$0.35

Aon PLC Class A

31/07/2019

15/08/2019

1.05%

$0.44

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2019

15/08/2019

4.42%

$0.42

ARC Resources Ltd

30/07/2019

15/08/2019

2.75%

CA$0.05

Alerian MLP ETF

08/08/2019

15/08/2019

7.37%

$0.19

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2019

15/08/2019

2.63%

€0.19

Townsquare Media Inc Class A

27/06/2019

15/08/2019

12.25%

$0.08

Mullen Group Ltd

30/07/2019

15/08/2019

4.11%

CA$0.05

Nexus Industrial REIT

30/07/2019

15/08/2019

7.94%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

5.86%

$1.64

Extendicare Inc

30/07/2019

15/08/2019

1.74%

CA$0.04

Vital Infrastructure Property Trust

30/07/2019

15/08/2019

6.49%

CA$0.07

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2019

15/08/2019

0.00%

$1.59

Targa Resources Corp

30/07/2019

15/08/2019

1.95%

$0.91

Diversified Healthcare Trust

26/07/2019

15/08/2019

0.50%

$0.15

Alaris Equity Partners Income Trust Units

30/07/2019

15/08/2019

6.63%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/07/2019

15/08/2019

5.06%

CA$0.06

Shandong Weigao Group Medical Polymer Co Ltd Class H

05/07/2019

15/08/2019

7.52%

HK$0.06

Surge Energy Inc

30/07/2019

15/08/2019

5.21%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/07/2019

15/08/2019

4.86%

$0.04

Decisive Dividend Corp

30/07/2019

15/08/2019

5.94%

CA$0.03

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2019

15/08/2019

3.16%

€0.20

Templeton Global Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

6.06%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

30/07/2019

15/08/2019

0.00%

CA$0.12

MTY Food Group Inc

01/08/2019

15/08/2019

3.74%

CA$0.17

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

30/07/2019

15/08/2019

0.00%

$0.23

Dr Reddy's Laboratories Ltd ADR

12/07/2019

15/08/2019

0.68%

$0.06

Enerplus Corp

30/07/2019

15/08/2019

0.00%

CA$0.01

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2019

15/08/2019

3.21%

$0.26

Choice Properties Real Estate Investment Trust

30/07/2019

15/08/2019

5.05%

CA$0.06

Enel SpA ADR

22/07/2019

15/08/2019

4.72%

$0.16

First National Financial Corp

30/07/2019

15/08/2019

0.00%

CA$0.16

E Split Corp - Class A

30/07/2019

15/08/2019

9.32%

CA$0.13

Kaiser Aluminum Corp

24/07/2019

15/08/2019

1.80%

$0.60

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

30/07/2019

15/08/2019

0.00%

$0.20

Franklin Electric Co Inc

31/07/2019

15/08/2019

1.14%

$0.15

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2019

15/08/2019

3.28%

€0.27

Granite Real Estate Investment Trust Unit

30/07/2019

15/08/2019

3.86%

CA$0.23

Slate Grocery REIT Unit - Class U

30/07/2019

15/08/2019

7.24%

$0.07

1st Source Corp

02/08/2019

15/08/2019

2.36%

$0.27

KB Home

31/07/2019

15/08/2019

2.01%

$0.09

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2019

15/08/2019

5.54%

$0.67

Medical Facilities Corp

30/07/2019

15/08/2019

2.90%

CA$0.09

RFA Financial Inc

30/07/2019

15/08/2019

7.63%

CA$0.05

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2019

15/08/2019

2.59%

€0.20

East West Bancorp Inc

31/07/2019

15/08/2019

2.68%

$0.28

Firm Capital Mortgage Investment Corp

30/07/2019

15/08/2019

7.77%

CA$0.08

Global X MLP ETF

07/08/2019

15/08/2019

6.96%

$0.18

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2019

15/08/2019

2.97%

€0.03

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2019

15/08/2019

10.08%

$0.06

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

30/07/2019

15/08/2019

5.87%

CA$0.17

Federated Hermes Inc Class B

07/08/2019

15/08/2019

2.88%

$0.27

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2019

15/08/2019

4.68%

$0.51

Metalla Royalty & Streaming Ltd

31/07/2019

15/08/2019

0.00%

$0.00

Brompton Split Banc Corp - Class A

30/07/2019

15/08/2019

9.10%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/08/2019

15/08/2019

7.99%

€0.05

Global X MLP & Energy Infrastructure ETF

07/08/2019

15/08/2019

3.00%

$0.18

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2019

15/08/2019

10.52%

$0.55

Tompkins Financial Corp

29/07/2019

15/08/2019

3.20%

$0.50

Plaza Retail REIT

30/07/2019

15/08/2019

6.29%

CA$0.02

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4.83%

$0.40

Templeton Global Total Return Fund A(Mdis)USD

08/08/2019

15/08/2019

8.50%

$0.09

Automotive Properties Real Estate Investment Trust

30/07/2019

15/08/2019

7.09%

CA$0.07

Franklin Limited Duration Income Trust

30/07/2019

15/08/2019

12.52%

$0.09

Franklin Universal Trust

30/07/2019

15/08/2019

6.23%

$0.03

Park Lawn Corp

30/07/2019

15/08/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

31/07/2019

15/08/2019

1.41%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/08/2019

15/08/2019

6.56%

$0.03

PrairieSky Royalty Ltd

30/07/2019

15/08/2019

3.12%

CA$0.07

Alerian Energy Infrastructure ETF

08/08/2019

15/08/2019

3.88%

$0.31

BTB Real Estate Investment Trust

30/07/2019

15/08/2019

7.69%

CA$0.04

China Vanke Co Ltd Class H

17/07/2019

15/08/2019

0.00%

HK$1.19

Firm Capital Property Trust

30/07/2019

15/08/2019

7.81%

CA$0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2019

15/08/2019

5.33%

£0.52

Franklin Income Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

7.99%

€0.04

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

3.70%

$1.22

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2019

15/08/2019

7.92%

€0.08

CSW Industrials Inc

29/07/2019

15/08/2019

0.42%

$0.14

First Trust Senior Floating Rate Income Fund II

01/08/2019

15/08/2019

11.94%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/08/2019

15/08/2019

6.20%

€0.09

Blue Ribbon Income Fund

30/07/2019

15/08/2019

5.75%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/08/2019

15/08/2019

9.00%

$0.14

S&T Bancorp Inc

31/07/2019

15/08/2019

3.36%

$0.27

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

9.38%

$0.06

CES Energy Solutions Corp

30/07/2019

15/08/2019

1.17%

CA$0.01

First Trust MLP and Energy Income Fund Common

01/08/2019

15/08/2019

0.00%

$0.10

Melco Resorts and Entertainment Ltd ADR

02/08/2019

15/08/2019

0.00%

$0.17

Parkland Corp

19/07/2019

15/08/2019

0.00%

CA$0.10

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

3.93%

$0.54

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4.77%

£0.82

Templeton Global High Yield Fund A(Mdis)USD

08/08/2019

15/08/2019

8.44%

$0.05

American Hotel Income Properties REIT LP

30/07/2019

15/08/2019

0.00%

$0.05

Capital Clean Energy Carriers Corp

01/08/2019

15/08/2019

2.99%

$0.32

Crombie Real Estate Investment Trust

30/07/2019

15/08/2019

5.42%

CA$0.07

Donegal Group Inc Class A

31/07/2019

15/08/2019

4.66%

$0.15

Independent Bank Corp

05/08/2019

15/08/2019

3.37%

$0.18

Killam Apartment Real Estate Investment Trust

30/07/2019

15/08/2019

4.21%

CA$0.06

New Energy Solar Ltd Stapled (Unit,

27/06/2019

15/08/2019

0.00%

A$0.04

Ravelin Properties REIT

30/07/2019

15/08/2019

0.00%

CA$0.03

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2019

15/08/2019

4.62%

$0.68

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4.78%

£0.31

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

08/08/2019

15/08/2019

7.80%

€0.07

Ag Growth International Inc

30/07/2019

15/08/2019

2.93%

CA$0.20

Chartwell Retirement Residences

30/07/2019

15/08/2019

2.85%

CA$0.05

Pacific Premier Bancorp Inc

01/08/2019

15/08/2019

0.00%

$0.22

Treatt PLC

04/07/2019

15/08/2019

1.86%

£0.02

True North Commercial REIT

30/07/2019

15/08/2019

8.29%

CA$0.28

Citigroup Inc DR

01/08/2019

15/08/2019

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/08/2019

15/08/2019

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2019

15/08/2019

5.72%

$0.04

Franklin Income Fund N(Mdis)USD

08/08/2019

15/08/2019

8.10%

$0.04

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

08/08/2019

15/08/2019

3.55%

$0.02

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2019

15/08/2019

0.00%

$0.55

Heiwa Real Estate REIT Inc

29/05/2019

15/08/2019

5.78%

JP¥2,425

Inovalis Real Estate Investment Trust

30/07/2019

15/08/2019

21.54%

CA$0.07

MicroPort Scientific Corp

17/06/2019

15/08/2019

0.00%

HK$0.03

Middlefield Real Estate Dividend ETF

30/07/2019

15/08/2019

6.74%

CA$0.08

Nippon Prologis REIT Inc

29/05/2019

15/08/2019

0.00%

JP¥1,501

PRO Real Estate Investment Trust

30/07/2019

15/08/2019

6.87%

CA$0.05

Shenzhen Investment Ltd

03/06/2019

15/08/2019

0.00%

HK$0.11

Tectonic Financial Inc Series B

02/08/2019

15/08/2019

10.68%

$0.23

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2019

15/08/2019

5.45%

€0.02

InterRent Real Estate Investment Trust

30/07/2019

15/08/2019

3.06%

CA$0.02

Macquarie Infrastructure Holdings LLC

09/08/2019

15/08/2019

0.00%

$1.00

Melcor Real Estate Investment Trust

30/07/2019

15/08/2019

0.00%

CA$0.06

Strategy Shares Nasdaq 7 Handl Index ETF

13/08/2019

15/08/2019

6.87%

$0.14

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/08/2019

15/08/2019

0.00%

$0.53

Apple Inc cedear

09/08/2019

15/08/2019

0.00%

$0.02

Badger Infrastructure Solutions Ltd

30/07/2019

15/08/2019

1.02%

CA$0.05

Boardwalk Real Estate Investment Trust

30/07/2019

15/08/2019

2.42%

CA$0.08

European Residential REIT

30/07/2019

15/08/2019

0.00%

CA$0.01

Gamehost Inc

30/07/2019

15/08/2019

4.48%

CA$0.06

Sierra Bancorp

31/07/2019

15/08/2019

2.88%

$0.19

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2019

15/08/2019

3.46%

€0.21

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4.24%

$1.49

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2019

15/08/2019

4.96%

$0.54

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

08/08/2019

15/08/2019

9.28%

A$0.06

Vitreous Glass Inc

31/07/2019

15/08/2019

6.51%

CA$0.05

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/08/2019

15/08/2019

0.00%

$0.45

Ames National Corp

31/07/2019

15/08/2019

3.34%

$0.24

First Trust High Inc Long/Short Fund

01/08/2019

15/08/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/08/2019

15/08/2019

6.54%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2019

15/08/2019

5.85%

€0.04

K-Bro Linen Inc

30/07/2019

15/08/2019

3.05%

CA$0.10

Morguard Real Estate Investment Trust

30/07/2019

15/08/2019

3.76%

CA$0.08

SinoPac Financial Holdings Co Ltd

11/07/2019

15/08/2019

2.98%

NT$0.55

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2019

15/08/2019

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2019

15/08/2019

8.16%

€0.05

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

08/08/2019

15/08/2019

8.50%

€0.06

Cathay Chemical Works Inc

11/07/2019

15/08/2019

3.18%

NT$0.71

Chroma Ate Inc

26/07/2019

15/08/2019

0.39%

NT$4.18

Dream Impact Trust

30/07/2019

15/08/2019

0.00%

CA$0.13

First Business Financial Services Inc

02/08/2019

15/08/2019

2.46%

$0.15

Franklin High Yield Fund N(Mdis)USD

08/08/2019

15/08/2019

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

5.94%

€0.04

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

08/08/2019

15/08/2019

4.19%

$0.02

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

08/08/2019

15/08/2019

4.06%

$0.02

Lakeland Bancorp Inc

02/08/2019

15/08/2019

0.00%

$0.13

Minto Apartment REIT

30/07/2019

15/08/2019

3.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/07/2019

15/08/2019

4.76%

CA$0.06

Novatek Microelectronics Corp

12/07/2019

15/08/2019

6.75%

NT$8.80

Regions Financial Corp

02/08/2019

15/08/2019

5.82%

$0.42

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2019

15/08/2019

4.14%

£0.17

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

4.40%

$0.33

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

4.17%

$0.36

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

6.09%

€0.07

The Hartford Insurance Group Inc

31/07/2019

15/08/2019

6.02%

$0.38

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

13/08/2019

15/08/2019

3.21%

$0.00

Ban Leong Technologies Ltd

31/07/2019

15/08/2019

0.00%

SGD 0.01

Banco BTG Pactual S.A.

09/08/2019

15/08/2019

1.79%

R$0.06

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

30/07/2019

15/08/2019

5.48%

$0.26

Cheng Loong Corp

11/07/2019

15/08/2019

2.55%

NT$1.10

Chesswood Group Ltd

30/07/2019

15/08/2019

0.00%

CA$0.07

Colony Bankcorp Inc

30/07/2019

15/08/2019

2.42%

$0.08

CRRC Corp Ltd Class A

15/08/2019

3.94%

CN¥0.15

Dong-E-E-Jiao Co Ltd Class A

15/08/2019

4.63%

CN¥1.01

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

31/07/2019

15/08/2019

5.43%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/07/2019

15/08/2019

0.00%

$0.41

Farglory Land Development Co Ltd

16/07/2019

15/08/2019

0.00%

NT$3.00

First Trust Energy Infrastructure Fund

01/08/2019

15/08/2019

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/08/2019

15/08/2019

0.00%

$0.08

Franklin Income Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

8.04%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/08/2019

15/08/2019

5.80%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

5.92%

€0.04

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

05/08/2019

15/08/2019

0.00%

$0.16

Global Partners LP

31/07/2019

15/08/2019

0.00%

$0.61

Hanking Gold International Ltd

12/07/2019

15/08/2019

0.64%

HK$0.02

Hankyu Hanshin REIT Inc

29/05/2019

15/08/2019

4.68%

JP¥3,211

Independent Bank Group Inc

02/08/2019

15/08/2019

0.00%

$0.25

Innolux Corp

12/07/2019

15/08/2019

4.04%

NT$0.08

JiLin JiuTai Rural Commercial Bank Corp Ltd H

24/06/2019

15/08/2019

0.00%

HK$0.13

Lifetime Brands Inc

31/07/2019

15/08/2019

2.80%

$0.04

Neuberger Municipal Fund

30/07/2019

15/08/2019

6.54%

$0.06

Nippon Hotel & Residential Investment Corp

29/05/2019

15/08/2019

7.07%

JP¥2,402

RBB Bancorp

30/07/2019

15/08/2019

2.63%

$0.10

Shandong Hi-Speed Co Ltd Class A

15/08/2019

3.93%

CN¥0.22

Sisram Medical Ltd

21/06/2019

15/08/2019

4.26%

HK$0.10

Standard Foods Corp

18/07/2019

15/08/2019

4.84%

NT$2.50

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2019

15/08/2019

3.22%

$0.17

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2019

15/08/2019

3.95%

£0.36

Summit Industrial Income REIT

30/07/2019

15/08/2019

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2019

15/08/2019

5.07%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2019

15/08/2019

6.13%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/08/2019

15/08/2019

5.99%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/08/2019

15/08/2019

8.05%

$0.05

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

08/08/2019

15/08/2019

8.84%

€0.06

Tong Yang Industry Co Ltd

19/07/2019

15/08/2019

7.87%

NT$1.70

Unitech Printed Circuit Board Corp

19/07/2019

15/08/2019

1.19%

NT$0.39

Ventec International Group Co

19/07/2019

15/08/2019

1.50%

NT$3.35

Aero Win Technology Corp

18/07/2019

15/08/2019

1.93%

NT$0.50

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

13/08/2019

15/08/2019

0.00%

$0.00

ATE Energy International Co Ltd

22/07/2019

15/08/2019

2.03%

NT$1.47

Banco BTG Pactual S.A.

09/08/2019

15/08/2019

2.76%

R$0.06

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

09/08/2019

15/08/2019

1.09%

R$0.18

Bangkok Land PCL

02/08/2019

15/08/2019

2.32%

THB 0.09

Bangkok Land PCL Shs Foreign Registered

02/08/2019

15/08/2019

0.97%

THB 0.09

Bank of Queensland Ltd Hybrid Security

29/07/2019

15/08/2019

0.00%

A$0.95

Brinno Inc

19/07/2019

15/08/2019

1.63%

NT$0.97

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

30/07/2019

15/08/2019

6.66%

CA$0.16

BTS Group Holdings PLC

30/07/2019

15/08/2019

0.00%

THB 0.25

BTS Group Holdings PLC Shs Foreign Registered

30/07/2019

15/08/2019

0.00%

THB 0.25

Cambridge Bancorp

31/07/2019

15/08/2019

0.00%

$0.51

Canadian High Income Equity Fund

30/07/2019

15/08/2019

0.00%

CA$0.05

Chien Kuo Construction Co Ltd

12/07/2019

15/08/2019

10.87%

NT$0.78

China Ecotek Corp

18/07/2019

15/08/2019

5.95%

NT$1.10

China Steel Structure Co Ltd

18/07/2019

15/08/2019

4.69%

NT$0.47

China Vanke Co Ltd Class A

15/08/2019

0.00%

CN¥1.05

Chun Yuan Steel Industry Co Ltd

19/07/2019

15/08/2019

5.27%

NT$0.56

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2019

15/08/2019

0.69%

NT$1.20

Compucase Enterprise Co Ltd

18/07/2019

15/08/2019

4.29%

NT$2.25

CVC Technologies Inc

19/07/2019

15/08/2019

1.28%

NT$1.47

Donegal Group Inc Class B

31/07/2019

15/08/2019

3.64%

$0.13

DP Aircraft I Ltd

25/07/2019

15/08/2019

0.00%

$0.02

Eiso Enterprise Co Ltd

12/07/2019

15/08/2019

0.00%

NT$0.79

F N B Corp DR

30/07/2019

15/08/2019

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/08/2019

15/08/2019

0.00%

$0.12

Fortune Electric Co Ltd

18/07/2019

15/08/2019

1.13%

NT$0.27

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2019

15/08/2019

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2019

15/08/2019

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2019

15/08/2019

2.99%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/08/2019

15/08/2019

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2019

15/08/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

0.00%

$0.02

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

08/08/2019

15/08/2019

4.93%

€0.04

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

08/08/2019

15/08/2019

4.96%

$0.04

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

08/08/2019

15/08/2019

4.95%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

5.71%

A$0.04

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

08/08/2019

15/08/2019

4.03%

$0.02

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

08/08/2019

15/08/2019

3.26%

$0.01

GCC SAB de CV

13/08/2019

15/08/2019

0.95%

MX$0.82

GeneFerm Biotechnology Co Ltd

18/07/2019

15/08/2019

0.00%

NT$0.50

Global Brands Manufacture Ltd

25/07/2019

15/08/2019

3.06%

NT$0.33

Global X Adaptive U.S. Factor ETF

07/08/2019

15/08/2019

2.04%

$0.23

Global X Renewable Energy Producers ETF

07/08/2019

15/08/2019

1.07%

$0.10

Grand Ming Group Holdings Ltd

30/07/2019

15/08/2019

0.00%

HK$0.03

Grand Pacific Petrochemical Corp

16/07/2019

15/08/2019

0.00%

NT$0.60

Gseven Co Ltd

23/07/2019

15/08/2019

4.80%

NT$0.63

Hitron Technologies Inc

16/07/2019

15/08/2019

0.00%

NT$0.81

Hsing Ta Cement Co Ltd

16/07/2019

15/08/2019

5.83%

NT$0.80

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

15/08/2019

5.35%

CN¥0.10

Interactive Digital Technologies Inc

18/07/2019

15/08/2019

7.15%

NT$4.80

Invesque Inc

30/07/2019

15/08/2019

0.00%

$0.06

JG Environmental Technology Co

30/07/2019

15/08/2019

0.00%

NT$0.82

Jihua Group Corp Ltd Class A

15/08/2019

0.00%

CN¥0.01

Jinling Pharmaceutical Co Ltd Class A

15/08/2019

1.35%

CN¥0.17

Jochu Technology Co Ltd

23/07/2019

15/08/2019

1.21%

NT$0.60

Jourdeness Group Ltd

23/07/2019

15/08/2019

2.00%

NT$4.50

Kinh Bac City Development Holding Corp

12/07/2019

15/08/2019

0.00%

₫375

LifeWorks Inc

30/07/2019

15/08/2019

0.00%

CA$0.07

Lilama 18 JSC

16/07/2019

15/08/2019

7.42%

₫1,000

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

30/07/2019

15/08/2019

7.04%

$0.81

Middlefield Can Global REIT Income Fund

30/07/2019

15/08/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/07/2019

15/08/2019

3.48%

CA$0.06

Middlefield Innovation Dividend ETF

30/07/2019

15/08/2019

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

30/07/2019

15/08/2019

2.25%

CA$0.05

Mosa Industrial Corp

19/07/2019

15/08/2019

0.00%

NT$2.41

Mynews Holdings Bhd

01/08/2019

15/08/2019

1.98%

MYR 0.01

Neuberger Berman California Municipal Fund

30/07/2019

15/08/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/07/2019

15/08/2019

0.00%

$0.04

Pacific & Orient Bhd

26/07/2019

15/08/2019

0.00%

MYR 0.01

PCTEL Inc

07/08/2019

15/08/2019

0.00%

$0.06

Perennial Income Generator Fund

01/08/2019

15/08/2019

5.79%

A$0.02

Poh Huat Resources Holdings Bhd

29/07/2019

15/08/2019

10.54%

MYR 0.02

Poly Culture Group Corporation Ltd Class H

25/06/2019

15/08/2019

0.00%

HK$0.20

Precious Metals & MNG TR

30/07/2019

15/08/2019

0.00%

CA$0.01

President Securities Corp

16/07/2019

15/08/2019

2.93%

NT$0.66

Quanta Storage Inc

18/07/2019

15/08/2019

4.25%

NT$1.50

Richmond International Travel & Tours Co Ltd

18/07/2019

15/08/2019

3.04%

NT$0.77

San Lien Technology Corp

18/07/2019

15/08/2019

2.90%

NT$1.77

San Neng Group Holdings Co Ltd

10/07/2019

15/08/2019

9.13%

NT$3.00

Shede Spirits Co Ltd Class A

15/08/2019

0.97%

CN¥0.10

Shenmao Technology Inc

16/07/2019

15/08/2019

2.09%

NT$1.03

Shin Hai Gas Corp

22/07/2019

15/08/2019

4.06%

NT$1.50

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2019

15/08/2019

3.11%

£0.30

STL Technology Co Ltd

18/07/2019

15/08/2019

1.30%

NT$1.00

Strong H Machinery Technology Co

09/07/2019

15/08/2019

3.67%

NT$3.47

Success Prime Corp

18/07/2019

15/08/2019

4.66%

NT$3.63

Taiwan Takisawa Technology Co Ltd

23/07/2019

15/08/2019

1.89%

NT$2.20

Tay Ninh Cable Car Tour Co

31/07/2019

15/08/2019

2.62%

₫2,000

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

5.11%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2019

15/08/2019

5.10%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/08/2019

15/08/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

5.94%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

6.15%

€0.06

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

08/08/2019

15/08/2019

0.00%

CN¥0.36

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2019

15/08/2019

2.16%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/08/2019

15/08/2019

0.00%

$0.03

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

08/08/2019

15/08/2019

8.46%

A$0.06

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

08/08/2019

15/08/2019

8.31%

CN¥0.64

Thangamayil Jewellery Ltd

24/07/2019

15/08/2019

0.34%

₹2.42

The Hoya Capital Housing ETF

13/08/2019

15/08/2019

0.00%

$0.02

Tidehold Development Co Ltd

15/07/2019

15/08/2019

2.05%

NT$0.30

Trigold Holdings Ltd

18/07/2019

15/08/2019

1.34%

NT$0.64

Tung Ho Textile Co Ltd

18/07/2019

15/08/2019

1.23%

NT$0.22

Univacco Technology Inc

22/07/2019

15/08/2019

5.56%

NT$1.60

Universal Cement Corp

15/07/2019

15/08/2019

6.02%

NT$0.90

WBI BullBear Global Income ETF

13/08/2019

15/08/2019

0.00%

$0.10

WBI BullBear Yield 3000 ETF

13/08/2019

15/08/2019

0.00%

$0.03

Winstek Semiconductor Co Ltd

16/07/2019

15/08/2019

2.50%

NT$1.20

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A

15/08/2019

0.18%

CN¥0.06

Yem Chio Co Ltd

11/07/2019

15/08/2019

8.04%

NT$0.44

Zhonghua Gas Holdings Ltd

15/07/2019

15/08/2019

0.00%

HK$0.01

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All 401 dividends with pay date on 15 August 2019

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