Dividend Calendar 15 February 2019

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On 15 February 2019 372 securities pay a dividend.

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All 372 dividends with pay date on 15 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2019	15/02/2019	5.24%	$0.23
Procter & Gamble Co	17/01/2019	15/02/2019	3.10%	$0.72
Main Street Capital Corp	17/01/2019	15/02/2019	7.74%	$0.20
AbbVie Inc	14/01/2019	15/02/2019	2.78%	$1.07
Omega Healthcare Investors Inc	30/01/2019	15/02/2019	5.86%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	3.83%	$0.22
Stag Industrial Inc	30/01/2019	15/02/2019	4.20%	$0.12
TUI AG	13/02/2019	15/02/2019	1.41%	€0.72
Colgate-Palmolive Co	22/01/2019	15/02/2019	2.36%	$0.42
Hormel Foods Corp	11/01/2019	15/02/2019	4.91%	$0.21
EPR Properties	30/01/2019	15/02/2019	6.25%	$0.38
Abbott Laboratories	14/01/2019	15/02/2019	2.34%	$0.32
NNN REIT Inc	30/01/2019	15/02/2019	5.46%	$0.50
Paychex Inc	31/01/2019	15/02/2019	4.08%	$0.56
Pembina Pipeline Corp	24/01/2019	15/02/2019	4.32%	CA$0.19
Kinder Morgan Inc	30/01/2019	15/02/2019	3.64%	$0.20
Tanger Inc	30/01/2019	15/02/2019	3.36%	$0.35
Northland Power Inc	30/01/2019	15/02/2019	3.38%	CA$0.10
Morgan Stanley	30/01/2019	15/02/2019	2.17%	$0.30
Global Net Lease Inc	07/02/2019	15/02/2019	8.60%	$0.18
HSBC MSCI Emerging Markets UCITS ETF	24/01/2019	15/02/2019	1.67%	$0.03
Stellus Capital Investment Corp BDC	30/01/2019	15/02/2019	11.65%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	2.99%	$0.56
Hasbro Inc	31/01/2019	15/02/2019	3.00%	$0.63
Freehold Royalties Ltd	30/01/2019	15/02/2019	6.17%	CA$0.05
Cardinal Energy Ltd	30/01/2019	15/02/2019	6.06%	CA$0.01
A.O. Smith Corp	30/01/2019	15/02/2019	2.50%	$0.22
Horizon Technology Finance Corp	16/01/2019	15/02/2019	21.35%	$0.10
The AES Corp	31/01/2019	15/02/2019	4.80%	$0.14
Unum Group	25/01/2019	15/02/2019	2.30%	$0.26
PetMed Express Inc	01/02/2019	15/02/2019	0.00%	$0.27
Ally Financial Inc	31/01/2019	15/02/2019	2.75%	$0.17
Marsh	29/01/2019	15/02/2019	2.18%	$0.42
HSBC MSCI China UCITS ETF	24/01/2019	15/02/2019	1.83%	$0.06
Exchange Income Corp	30/01/2019	15/02/2019	2.21%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	4.18%	$0.19
Peyto Exploration & Development Corp	30/01/2019	15/02/2019	5.78%	CA$0.02
Whitecap Resources Inc	30/01/2019	15/02/2019	4.11%	CA$0.03
Northwest Natural Holding Co	30/01/2019	15/02/2019	3.86%	$0.48
Vermilion Energy Inc	30/01/2019	15/02/2019	3.21%	CA$0.23
Deka-GlobalChampions CF	15/02/2019	15/02/2019	2.08%	€0.60
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.00%	€0.26
Allied Properties Real Estate Investment Trust	30/01/2019	15/02/2019	7.85%	CA$0.13
HSBC MSCI Indonesia UCITS ETF	24/01/2019	15/02/2019	5.19%	$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2019	15/02/2019	6.32%	CA$0.15
NRG Energy Inc	31/01/2019	15/02/2019	1.72%	$0.03
Baker Hughes Co Class A	01/02/2019	15/02/2019	1.43%	$0.18
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2019	15/02/2019	5.35%	€0.86
Franklin Income Fund A(Mdis)USD	08/02/2019	15/02/2019	8.03%	$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2019	15/02/2019	7.25%	$1.22
Deka-Industrie 4.0 CF	15/02/2019	15/02/2019	1.98%	€0.42
Casey's General Stores Inc	31/01/2019	15/02/2019	0.31%	$0.29
Sienna Senior Living Inc	30/01/2019	15/02/2019	4.34%	CA$0.08
Emera Inc	31/01/2019	15/02/2019	4.14%	CA$0.59
Pizza Pizza Royalty Corp	30/01/2019	15/02/2019	6.33%	CA$0.07
CT Real Estate Investment Trust	30/01/2019	15/02/2019	5.49%	CA$0.06
Virtus Investment Partners Inc	30/01/2019	15/02/2019	6.13%	$0.55
Transurban Group	28/12/2018	15/02/2019	5.01%	A$0.29
Timbercreek Financial Corp	30/01/2019	15/02/2019	11.23%	CA$0.06
Great Elm Capital Corp	30/01/2019	15/02/2019	16.98%	$0.08
Alliant Energy Corp	30/01/2019	15/02/2019	3.18%	$0.36
Canoe EIT Income Fund	21/01/2019	15/02/2019	6.78%	CA$0.10
The Necessity Retail REIT Inc Class A	07/02/2019	15/02/2019	0.00%	$0.09
AltaGas Ltd	24/01/2019	15/02/2019	2.55%	CA$0.08
Aon PLC Class A	31/01/2019	15/02/2019	0.99%	$0.40
Keyera Corp	21/01/2019	15/02/2019	3.74%	CA$0.15
HSBC MSCI Pacific ex Japan UCITS ETF	24/01/2019	15/02/2019	3.12%	$0.23
Signature Bank	31/01/2019	15/02/2019	0.00%	$0.56
Superior Plus Corp	30/01/2019	15/02/2019	3.46%	CA$0.06
Townsquare Media Inc Class A	26/12/2018	15/02/2019	13.99%	$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2019	15/02/2019	6.06%	$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	3.43%	€0.23
Nexus Industrial REIT	30/01/2019	15/02/2019	8.12%	CA$0.05
Targa Resources Corp	30/01/2019	15/02/2019	1.85%	$0.91
Mullen Group Ltd	30/01/2019	15/02/2019	3.20%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2019	15/02/2019	2.52%	€0.18
ARC Resources Ltd	30/01/2019	15/02/2019	2.66%	CA$0.05
Beneteau SA	13/02/2019	15/02/2019	3.24%	€0.26
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	5.45%	$1.57
Dream Industrial Real Estate Investment Trust	30/01/2019	15/02/2019	5.01%	CA$0.06
Extendicare Inc	30/01/2019	15/02/2019	1.68%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2019	15/02/2019	0.00%	$2.56
Surge Energy Inc	30/01/2019	15/02/2019	4.72%	CA$0.07
Vital Infrastructure Property Trust	30/01/2019	15/02/2019	6.50%	CA$0.07
Alaris Equity Partners Income Trust Units	30/01/2019	15/02/2019	6.13%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.61%	CA$0.11
Deka-Globale Aktien LowRisk CF (A)	15/02/2019	15/02/2019	2.13%	€1.02
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2019	15/02/2019	3.37%	€0.24
Decisive Dividend Corp	30/01/2019	15/02/2019	8.59%	CA$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.97%	$0.04
Deka-UmweltInvest CF	15/02/2019	15/02/2019	2.03%	€0.41
Templeton Global Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	6.19%	$0.12
MTY Food Group Inc	01/02/2019	15/02/2019	4.65%	CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2019	15/02/2019	0.00%	$0.23
Enerplus Corp	30/01/2019	15/02/2019	0.00%	CA$0.01
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2019	15/02/2019	3.39%	$0.23
Choice Properties Real Estate Investment Trust	30/01/2019	15/02/2019	5.08%	CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2019	15/02/2019	1.24%	€0.29
Franklin Electric Co Inc	31/01/2019	15/02/2019	1.12%	$0.15
E Split Corp - Class A	30/01/2019	15/02/2019	9.45%	CA$0.10
Westamerica Bancorp	01/02/2019	15/02/2019	3.31%	$0.40
Deka-GlobalChampions TF	15/02/2019	15/02/2019	2.09%	€0.55
First National Financial Corp	30/01/2019	15/02/2019	0.00%	CA$0.16
HSBC MSCI JAPAN UCITS ETF	24/01/2019	15/02/2019	1.46%	$0.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.54%	€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2019	15/02/2019	2.60%	€1.05
Kaiser Aluminum Corp	24/01/2019	15/02/2019	1.91%	$0.60
Slate Grocery REIT Unit - Class U	30/01/2019	15/02/2019	7.30%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	3.33%	€0.28
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2019	15/02/2019	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.04%	CA$0.23
Toshiba Corp	26/12/2018	15/02/2019	0.00%	JP¥20
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	5.87%	$0.64
Firm Capital Mortgage Investment Corp	30/01/2019	15/02/2019	7.91%	CA$0.08
HSBC MSCI Taiwan UCITS Capped ETF	24/01/2019	15/02/2019	0.81%	$0.67
American Campus Communities Inc	31/01/2019	15/02/2019	0.00%	$0.46
Deka-Industrie 4.0 TF	15/02/2019	15/02/2019	1.99%	€0.41
East West Bancorp Inc	01/02/2019	15/02/2019	2.71%	$0.23
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	2.87%	€0.02
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	2.65%	€0.19
Global X MLP ETF	07/02/2019	15/02/2019	7.06%	$0.18
Hope Bancorp Inc	31/01/2019	15/02/2019	3.91%	$0.14
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.89%	€0.36
Medical Facilities Corp	30/01/2019	15/02/2019	3.21%	CA$0.09
RFA Financial Inc	30/01/2019	15/02/2019	10.99%	CA$0.05
Metalla Royalty & Streaming Ltd	31/01/2019	15/02/2019	0.00%	CA$0.01
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2019	15/02/2019	9.02%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/02/2019	15/02/2019	7.73%	$0.07
Federated Hermes Inc Class B	07/02/2019	15/02/2019	2.38%	$0.27
Global X MLP & Energy Infrastructure ETF	07/02/2019	15/02/2019	3.02%	$0.17
Piscines Jean Desjoyaux	13/02/2019	15/02/2019	5.84%	€0.51
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	4.75%	$0.48
Invesco Global Equity Income Trust PLC	17/01/2019	15/02/2019	4.04%	£0.02
Tompkins Financial Corp	04/02/2019	15/02/2019	2.87%	$0.50
Automotive Properties Real Estate Investment Trust	30/01/2019	15/02/2019	6.92%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2019	15/02/2019	5.36%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2019	15/02/2019	10.51%	$0.55
PrairieSky Royalty Ltd	30/01/2019	15/02/2019	3.02%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	13.69%	$0.12
Franklin Income Fund N(Mdis)EUR	08/02/2019	15/02/2019	8.22%	€0.05
Park Lawn Corp	30/01/2019	15/02/2019	0.00%	CA$0.04
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	5.12%	$0.37
Franklin Limited Duration Income Trust	30/01/2019	15/02/2019	12.65%	$0.09
Franklin Universal Trust	30/01/2019	15/02/2019	6.46%	$0.03
Future PLC	17/01/2019	15/02/2019	1.28%	£0.01
Plaza Retail REIT	30/01/2019	15/02/2019	5.28%	CA$0.02
Secure Waste Infrastructure Corp	31/01/2019	15/02/2019	1.77%	CA$0.02
Deka-UmweltInvest TF	15/02/2019	15/02/2019	2.04%	€0.38
Franklin High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	7.06%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.99%	$1.10
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	7.97%	€0.11
zCapital Swiss Dividend Fund A	14/02/2019	15/02/2019	2.77%	CHF 47.00
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2019	15/02/2019	5.41%	£0.50
BTB Real Estate Investment Trust	30/01/2019	15/02/2019	7.71%	CA$0.04
Firm Capital Property Trust	30/01/2019	15/02/2019	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	8.05%	€0.04
True North Commercial REIT	30/01/2019	15/02/2019	11.08%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/02/2019	15/02/2019	9.27%	$0.14
First Trust Senior Floating Rate Income Fund II	01/02/2019	15/02/2019	10.06%	$0.06
Paragon REIT	11/01/2019	15/02/2019	0.00%	SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR	08/02/2019	15/02/2019	6.27%	€0.11
CC Japan Income & Growth Ord	31/01/2019	15/02/2019	0.00%	£0.03
Comtech Telecommunications Corp	15/01/2019	15/02/2019	0.00%	$0.10
Deka-Globale Aktien LowRisk PB (A)	15/02/2019	15/02/2019	2.12%	€1.59
Hallador Energy Co	30/01/2019	15/02/2019	0.00%	$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	9.26%	$0.07
CES Energy Solutions Corp	30/01/2019	15/02/2019	1.21%	CA$0.01
Donegal Group Inc Class A	31/01/2019	15/02/2019	4.19%	$0.14
First Trust MLP and Energy Income Fund Common	01/02/2019	15/02/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	30/01/2019	15/02/2019	3.91%	CA$0.05
Parkland Corp	21/01/2019	15/02/2019	0.00%	CA$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.92%	£0.77
Templeton Global High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	8.46%	$0.05
Virgin Money UK PLC	17/01/2019	15/02/2019	0.00%	£0.03
American Hotel Income Properties REIT LP	30/01/2019	15/02/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	30/01/2019	15/02/2019	5.49%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.43%	€0.32
New Energy Solar Ltd Stapled (Unit,	28/12/2018	15/02/2019	0.00%	A$0.04
Shaftesbury PLC	17/01/2019	15/02/2019	0.00%	£0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	4.48%	$0.57
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.74%	£0.29
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.89%	$0.49
Ag Growth International Inc	30/01/2019	15/02/2019	0.00%	CA$0.20
GraniteShares HIPS US High Income ETF	13/02/2019	15/02/2019	10.93%	$0.11
Independent Bank Corp	04/02/2019	15/02/2019	3.02%	$0.18
Ravelin Properties REIT	30/01/2019	15/02/2019	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	8.15%	€0.09
TXNM Energy Inc	31/01/2019	15/02/2019	3.07%	$0.29
Chartwell Retirement Residences	30/01/2019	15/02/2019	3.00%	CA$0.05
Citigroup Inc DR	31/01/2019	15/02/2019	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/02/2019	15/02/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/02/2019	15/02/2019	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2019	15/02/2019	3.67%	$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	11/02/2019	15/02/2019	0.00%	$0.55
Heiwa Real Estate REIT Inc	28/11/2018	15/02/2019	6.07%	JP¥2,350
Inovalis Real Estate Investment Trust	30/01/2019	15/02/2019	23.19%	CA$0.07
PRO Real Estate Investment Trust	30/01/2019	15/02/2019	6.54%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2019	15/02/2019	7.00%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.50%	€0.02
Melcor Real Estate Investment Trust	30/01/2019	15/02/2019	0.00%	CA$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.32%	$1.37
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	13.98%	€0.07
The North American Income Trust PLC	24/01/2019	15/02/2019	3.05%	£0.02
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2019	15/02/2019	0.00%	$0.53
Badger Infrastructure Solutions Ltd	30/01/2019	15/02/2019	0.92%	CA$0.05
Bank of Marin Bancorp	07/02/2019	15/02/2019	3.56%	$0.19
Boardwalk Real Estate Investment Trust	30/01/2019	15/02/2019	2.80%	CA$0.08
Capitol Federal Financial Inc	31/01/2019	15/02/2019	3.94%	$0.09
FB Financial Corp	31/01/2019	15/02/2019	1.45%	$0.08
First Community Bankshares Inc	31/01/2019	15/02/2019	2.68%	$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2019	15/02/2019	5.73%	$0.05
Solid State PLC	24/01/2019	15/02/2019	1.40%	£0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	3.63%	€0.21
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2019	15/02/2019	4.80%	$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	17.06%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	8.52%	€0.05
VictoryShares International High Div Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.06
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	17/01/2019	15/02/2019	0.00%	A$0.06
Vitreous Glass Inc	31/01/2019	15/02/2019	6.71%	CA$0.13
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/02/2019	15/02/2019	0.00%	$0.45
Ames National Corp	31/01/2019	15/02/2019	2.99%	$0.23
Barings Emerging EMEA Opportunities PLC	10/01/2019	15/02/2019	2.31%	£0.20
Core Laboratories NV	24/01/2019	15/02/2019	0.33%	$0.55
Exel Industries SA	13/02/2019	15/02/2019	3.02%	€1.14
First Trust High Inc Long/Short Fund	01/02/2019	15/02/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/02/2019	15/02/2019	6.65%	$0.06
Fletcher King PLC	17/01/2019	15/02/2019	5.00%	£0.01
Franklin Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2019	15/02/2019	6.07%	€0.04
Gamehost Inc	29/01/2019	15/02/2019	4.42%	CA$0.06
InterRent Real Estate Investment Trust	30/01/2019	15/02/2019	3.05%	CA$0.02
K-Bro Linen Inc	30/01/2019	15/02/2019	2.61%	CA$0.10
Morguard Real Estate Investment Trust	30/01/2019	15/02/2019	3.45%	CA$0.08
OceanFirst Financial Corp	01/02/2019	15/02/2019	4.08%	$0.17
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.34%	$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	9.48%	$0.06
The Hartford Insurance Group Inc	31/01/2019	15/02/2019	6.13%	$0.41
AllianceBernstein National Municipal Income Fund	07/02/2019	15/02/2019	5.80%	$0.05
British Smaller Companies VCT	17/01/2019	15/02/2019	5.51%	£0.07
British Smaller Companies VCT 2	17/01/2019	15/02/2019	6.00%	£0.05
Dream Impact Trust	30/01/2019	15/02/2019	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/02/2019	15/02/2019	7.28%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.01%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2019	15/02/2019	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2019	15/02/2019	4.15%	$0.03
Global Partners LP	31/01/2019	15/02/2019	0.00%	$0.61
Gresham House Income & Growth VCT PLC	10/01/2019	15/02/2019	8.77%	£0.04
iShares Enhanced Cash ETF	05/02/2019	15/02/2019	4.23%	A$0.19
Lakeland Bancorp Inc	07/02/2019	15/02/2019	0.00%	$0.12
Manchester & London Investment Trust PLC	24/01/2019	15/02/2019	0.00%	£0.08
Minto Apartment REIT	30/01/2019	15/02/2019	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/01/2019	15/02/2019	4.99%	CA$0.06
Société Centrale des Bois et Scieries de la Manche	08/01/2019	15/02/2019	1.94%	€0.10
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2019	15/02/2019	3.78%	£0.14
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.10%	$0.31
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	6.27%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2019	15/02/2019	10.45%	€0.08
United Urban Investment Corp	28/11/2018	15/02/2019	5.69%	JP¥3,473
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/02/2019	15/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2019	15/02/2019	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2019	15/02/2019	5.99%	$0.26
Chesswood Group Ltd	30/01/2019	15/02/2019	0.00%	CA$0.07
Colony Bankcorp Inc	29/01/2019	15/02/2019	2.20%	$0.08
Core Laboratories Inc	24/01/2019	15/02/2019	0.32%	$0.55
CSU Digital SA	10/12/2018	15/02/2019	18.03%	R$0.25
Daiwa Office Investment Corp	28/11/2018	15/02/2019	4.70%	JP¥5,999
Eagle Financial Services Inc	31/01/2019	15/02/2019	2.84%	$0.24
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2019	15/02/2019	5.27%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/01/2019	15/02/2019	0.00%	$0.41
First Community Corp	30/01/2019	15/02/2019	2.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/02/2019	15/02/2019	0.00%	$0.08
Franklin Income Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	8.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2019	15/02/2019	5.99%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	6.06%	€0.04
FVB-Aktienfonds ESG	14/02/2019	15/02/2019	2.16%	€0.64
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2019	15/02/2019	0.00%	$0.16
iShares Core Cash ETF	05/02/2019	15/02/2019	3.99%	A$0.16
K3 Capital Group PLC	31/01/2019	15/02/2019	0.00%	£0.04
Lifetime Brands Inc	31/01/2019	15/02/2019	1.71%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/01/2019	15/02/2019	0.60%	R$0.04
Mirrabooka Investments Ltd	22/01/2019	15/02/2019	5.47%	A$0.13
Neuberger Municipal Fund	30/01/2019	15/02/2019	6.32%	$0.06
Nippon Hotel & Residential Investment Corp	28/11/2018	15/02/2019	6.84%	JP¥2,466
Praj Industries Ltd	07/02/2019	15/02/2019	1.05%	₹0.50
RBB Bancorp	01/02/2019	15/02/2019	2.35%	$0.10
Scottish Investment Trust PLC	17/01/2019	15/02/2019	0.00%	£0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2019	15/02/2019	3.38%	$0.24
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2019	15/02/2019	4.18%	£0.36
Summit Industrial Income REIT	30/01/2019	15/02/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	5.45%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	5.30%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	6.23%	CN¥0.68
Templeton Global Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	6.27%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	7.88%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	08/02/2019	15/02/2019	8.39%	$0.06
Tracsis PLC	31/01/2019	15/02/2019	0.84%	£0.01
VanEck Energy Income ETF	11/02/2019	15/02/2019	2.46%	$2.21
VictoryShares Emerging Market High Div Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/02/2019	15/02/2019	2.61%	$0.07
Allianz Malaysia Bhd	23/01/2019	15/02/2019	1.61%	MYR 0.40
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	23/01/2019	15/02/2019	1.90%	MYR 0.48
Alternative Liquidity Fund Limited	25/01/2019	15/02/2019	787.88%	$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/02/2019	15/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/02/2019	15/02/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/02/2019	15/02/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2019	15/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/02/2019	15/02/2019	0.00%	€0.00
Baltic Sea Properties AS	25/01/2019	15/02/2019	4.35%	NOK 1.00
Bank of Queensland Ltd Hybrid Security	30/01/2019	15/02/2019	0.00%	A$1.00
Deka-Globale Aktien LowRisk I (A)	15/02/2019	15/02/2019	2.13%	€1.66
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/12/2018	15/02/2019	7.77%	A$0.05
Donegal Group Inc Class B	31/01/2019	15/02/2019	2.87%	$0.13
F N B Corp DR	30/01/2019	15/02/2019	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/02/2019	15/02/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/02/2019	15/02/2019	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	3.30%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2019	15/02/2019	3.26%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2019	15/02/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2019	15/02/2019	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2019	15/02/2019	4.92%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2019	15/02/2019	4.92%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2019	15/02/2019	4.43%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2019	15/02/2019	3.53%	$0.01
Fraser & Neave Holdings Bhd	25/01/2019	15/02/2019	2.47%	MYR 0.31
FVB-Renten Plus ESG	14/02/2019	15/02/2019	2.30%	€0.29
Global X Adaptive U.S. Factor ETF	07/02/2019	15/02/2019	2.02%	$0.22
Global X Renewable Energy Producers ETF	07/02/2019	15/02/2019	1.71%	$0.11
Goodland Group Ltd	07/02/2019	15/02/2019	1.20%	SGD 0.00
Hatcher Group Ltd Registered Shs Reg S	30/01/2019	15/02/2019	0.00%	HK$0.36
Hatsun Agro Product Ltd	31/01/2019	15/02/2019	1.07%	₹1.47
Invesque Inc	30/01/2019	15/02/2019	0.00%	$0.06
Kpj Healthcare Bhd	29/01/2019	15/02/2019	1.52%	MYR 0.01
LifeWorks Inc	30/01/2019	15/02/2019	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2019	15/02/2019	6.61%	$0.81
Middlefield Can Global REIT Income Fund	30/01/2019	15/02/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/01/2019	15/02/2019	3.16%	CA$0.06
Middlefield Innovation Dividend ETF	30/01/2019	15/02/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/01/2019	15/02/2019	8.82%	CA$0.05
Neuberger Berman California Municipal Fund	30/01/2019	15/02/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/01/2019	15/02/2019	0.00%	$0.04
PCTEL Inc	07/02/2019	15/02/2019	0.00%	$0.06
Perennial Income Generator Fund	01/02/2019	15/02/2019	5.64%	A$0.02
PNE Industries Ltd	24/01/2019	15/02/2019	6.58%	SGD 0.03
Precious Metals & MNG TR	30/01/2019	15/02/2019	0.00%	CA$0.01
Rane Brake Linings Ltd	06/02/2019	15/02/2019	0.00%	₹6.50
Siam Food Products PCL	07/12/2018	15/02/2019	0.00%	THB 8.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2019	15/02/2019	3.30%	£0.24
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	5.41%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2019	15/02/2019	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	6.18%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.29%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	1.98%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2019	15/02/2019	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/02/2019	15/02/2019	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	8.27%	CN¥0.81
Univentures PCL	13/12/2018	15/02/2019	0.00%	THB 0.26
VictoryShares Developed Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.04
VictoryShares Dividend Accelerator ETF	13/02/2019	15/02/2019	1.93%	$0.02
VictoryShares International Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	0.61%	$0.06
VictoryShares US 500 Volatility Wtd ETF	13/02/2019	15/02/2019	0.87%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	2.62%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	13/02/2019	15/02/2019	0.91%	$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/02/2019	15/02/2019	1.96%	$0.09
VictoryShares US Small Cap Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2019

15/02/2019

5.24%

$0.23

Procter & Gamble Co

17/01/2019

15/02/2019

3.10%

$0.72

Main Street Capital Corp

17/01/2019

15/02/2019

7.74%

$0.20

AbbVie Inc

14/01/2019

15/02/2019

2.78%

$1.07

Omega Healthcare Investors Inc

30/01/2019

15/02/2019

5.86%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2019

15/02/2019

3.83%

$0.22

Stag Industrial Inc

30/01/2019

15/02/2019

4.20%

$0.12

TUI AG

13/02/2019

15/02/2019

1.41%

€0.72

Colgate-Palmolive Co

22/01/2019

15/02/2019

2.36%

$0.42

Hormel Foods Corp

11/01/2019

15/02/2019

4.91%

$0.21

EPR Properties

30/01/2019

15/02/2019

6.25%

$0.38

Abbott Laboratories

14/01/2019

15/02/2019

2.34%

$0.32

NNN REIT Inc

30/01/2019

15/02/2019

5.46%

$0.50

Paychex Inc

31/01/2019

15/02/2019

4.08%

$0.56

Pembina Pipeline Corp

24/01/2019

15/02/2019

4.32%

CA$0.19

Kinder Morgan Inc

30/01/2019

15/02/2019

3.64%

$0.20

Tanger Inc

30/01/2019

15/02/2019

3.36%

$0.35

Northland Power Inc

30/01/2019

15/02/2019

3.38%

CA$0.10

Morgan Stanley

30/01/2019

15/02/2019

2.17%

$0.30

Global Net Lease Inc

07/02/2019

15/02/2019

8.60%

$0.18

HSBC MSCI Emerging Markets UCITS ETF

24/01/2019

15/02/2019

1.67%

$0.03

Stellus Capital Investment Corp BDC

30/01/2019

15/02/2019

11.65%

$0.11

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

01/02/2019

15/02/2019

2.99%

$0.56

Hasbro Inc

31/01/2019

15/02/2019

3.00%

$0.63

Freehold Royalties Ltd

30/01/2019

15/02/2019

6.17%

CA$0.05

Cardinal Energy Ltd

30/01/2019

15/02/2019

6.06%

CA$0.01

A.O. Smith Corp

30/01/2019

15/02/2019

2.50%

$0.22

Horizon Technology Finance Corp

16/01/2019

15/02/2019

21.35%

$0.10

The AES Corp

31/01/2019

15/02/2019

4.80%

$0.14

Unum Group

25/01/2019

15/02/2019

2.30%

$0.26

PetMed Express Inc

01/02/2019

15/02/2019

0.00%

$0.27

Ally Financial Inc

31/01/2019

15/02/2019

2.75%

$0.17

Marsh

29/01/2019

15/02/2019

2.18%

$0.42

HSBC MSCI China UCITS ETF

24/01/2019

15/02/2019

1.83%

$0.06

Exchange Income Corp

30/01/2019

15/02/2019

2.21%

CA$0.18

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

01/02/2019

15/02/2019

4.18%

$0.19

Peyto Exploration & Development Corp

30/01/2019

15/02/2019

5.78%

CA$0.02

Whitecap Resources Inc

30/01/2019

15/02/2019

4.11%

CA$0.03

Northwest Natural Holding Co

30/01/2019

15/02/2019

3.86%

$0.48

Vermilion Energy Inc

30/01/2019

15/02/2019

3.21%

CA$0.23

Deka-GlobalChampions CF

15/02/2019

2.08%

€0.60

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2019

1.00%

€0.26

Allied Properties Real Estate Investment Trust

30/01/2019

15/02/2019

7.85%

CA$0.13

HSBC MSCI Indonesia UCITS ETF

24/01/2019

15/02/2019

5.19%

$0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2019

15/02/2019

6.32%

CA$0.15

NRG Energy Inc

31/01/2019

15/02/2019

1.72%

$0.03

Baker Hughes Co Class A

01/02/2019

15/02/2019

1.43%

$0.18

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2019

15/02/2019

5.35%

€0.86

Franklin Income Fund A(Mdis)USD

08/02/2019

15/02/2019

8.03%

$0.06

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

01/02/2019

15/02/2019

7.25%

$1.22

Deka-Industrie 4.0 CF

15/02/2019

1.98%

€0.42

Casey's General Stores Inc

31/01/2019

15/02/2019

0.31%

$0.29

Sienna Senior Living Inc

30/01/2019

15/02/2019

4.34%

CA$0.08

Emera Inc

31/01/2019

15/02/2019

4.14%

CA$0.59

Pizza Pizza Royalty Corp

30/01/2019

15/02/2019

6.33%

CA$0.07

CT Real Estate Investment Trust

30/01/2019

15/02/2019

5.49%

CA$0.06

Virtus Investment Partners Inc

30/01/2019

15/02/2019

6.13%

$0.55

Transurban Group

28/12/2018

15/02/2019

5.01%

A$0.29

Timbercreek Financial Corp

30/01/2019

15/02/2019

11.23%

CA$0.06

Great Elm Capital Corp

30/01/2019

15/02/2019

16.98%

$0.08

Alliant Energy Corp

30/01/2019

15/02/2019

3.18%

$0.36

Canoe EIT Income Fund

21/01/2019

15/02/2019

6.78%

CA$0.10

The Necessity Retail REIT Inc Class A

07/02/2019

15/02/2019

0.00%

$0.09

AltaGas Ltd

24/01/2019

15/02/2019

2.55%

CA$0.08

Aon PLC Class A

31/01/2019

15/02/2019

0.99%

$0.40

Keyera Corp

21/01/2019

15/02/2019

3.74%

CA$0.15

HSBC MSCI Pacific ex Japan UCITS ETF

24/01/2019

15/02/2019

3.12%

$0.23

Signature Bank

31/01/2019

15/02/2019

0.00%

$0.56

Superior Plus Corp

30/01/2019

15/02/2019

3.46%

CA$0.06

Townsquare Media Inc Class A

26/12/2018

15/02/2019

13.99%

$0.08

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2019

15/02/2019

6.06%

$0.10

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2019

3.43%

€0.23

Nexus Industrial REIT

30/01/2019

15/02/2019

8.12%

CA$0.05

Targa Resources Corp

30/01/2019

15/02/2019

1.85%

$0.91

Mullen Group Ltd

30/01/2019

15/02/2019

3.20%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2019

15/02/2019

2.52%

€0.18

ARC Resources Ltd

30/01/2019

15/02/2019

2.66%

CA$0.05

Beneteau SA

13/02/2019

15/02/2019

3.24%

€0.26

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

01/02/2019

15/02/2019

5.45%

$1.57

Dream Industrial Real Estate Investment Trust

30/01/2019

15/02/2019

5.01%

CA$0.06

Extendicare Inc

30/01/2019

15/02/2019

1.68%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2019

15/02/2019

0.00%

$2.56

Surge Energy Inc

30/01/2019

15/02/2019

4.72%

CA$0.07

Vital Infrastructure Property Trust

30/01/2019

15/02/2019

6.50%

CA$0.07

Alaris Equity Partners Income Trust Units

30/01/2019

15/02/2019

6.13%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.61%

CA$0.11

Deka-Globale Aktien LowRisk CF (A)

15/02/2019

2.13%

€1.02

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2019

15/02/2019

3.37%

€0.24

Decisive Dividend Corp

30/01/2019

15/02/2019

8.59%

CA$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.97%

$0.04

Deka-UmweltInvest CF

15/02/2019

2.03%

€0.41

Templeton Global Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

6.19%

$0.12

MTY Food Group Inc

01/02/2019

15/02/2019

4.65%

CA$0.17

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

30/01/2019

15/02/2019

0.00%

$0.23

Enerplus Corp

30/01/2019

15/02/2019

0.00%

CA$0.01

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2019

15/02/2019

3.39%

$0.23

Choice Properties Real Estate Investment Trust

30/01/2019

15/02/2019

5.08%

CA$0.06

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2019

1.24%

€0.29

Franklin Electric Co Inc

31/01/2019

15/02/2019

1.12%

$0.15

E Split Corp - Class A

30/01/2019

15/02/2019

9.45%

CA$0.10

Westamerica Bancorp

01/02/2019

15/02/2019

3.31%

$0.40

Deka-GlobalChampions TF

15/02/2019

2.09%

€0.55

First National Financial Corp

30/01/2019

15/02/2019

0.00%

CA$0.16

HSBC MSCI JAPAN UCITS ETF

24/01/2019

15/02/2019

1.46%

$0.28

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2019

1.54%

€0.23

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2019

2.60%

€1.05

Kaiser Aluminum Corp

24/01/2019

15/02/2019

1.91%

$0.60

Slate Grocery REIT Unit - Class U

30/01/2019

15/02/2019

7.30%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2019

15/02/2019

3.33%

€0.28

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

30/01/2019

15/02/2019

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.04%

CA$0.23

Toshiba Corp

26/12/2018

15/02/2019

0.00%

JP¥20

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

01/02/2019

15/02/2019

5.87%

$0.64

Firm Capital Mortgage Investment Corp

30/01/2019

15/02/2019

7.91%

CA$0.08

HSBC MSCI Taiwan UCITS Capped ETF

24/01/2019

15/02/2019

0.81%

$0.67

American Campus Communities Inc

31/01/2019

15/02/2019

0.00%

$0.46

Deka-Industrie 4.0 TF

15/02/2019

1.99%

€0.41

East West Bancorp Inc

01/02/2019

15/02/2019

2.71%

$0.23

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

01/02/2019

15/02/2019

2.87%

€0.02

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2019

15/02/2019

2.65%

€0.19

Global X MLP ETF

07/02/2019

15/02/2019

7.06%

$0.18

Hope Bancorp Inc

31/01/2019

15/02/2019

3.91%

$0.14

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2019

1.89%

€0.36

Medical Facilities Corp

30/01/2019

15/02/2019

3.21%

CA$0.09

RFA Financial Inc

30/01/2019

15/02/2019

10.99%

CA$0.05

Metalla Royalty & Streaming Ltd

31/01/2019

15/02/2019

0.00%

CA$0.01

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2019

15/02/2019

9.02%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/02/2019

15/02/2019

7.73%

$0.07

Federated Hermes Inc Class B

07/02/2019

15/02/2019

2.38%

$0.27

Global X MLP & Energy Infrastructure ETF

07/02/2019

15/02/2019

3.02%

$0.17

Piscines Jean Desjoyaux

13/02/2019

15/02/2019

5.84%

€0.51

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

01/02/2019

15/02/2019

4.75%

$0.48

Invesco Global Equity Income Trust PLC

17/01/2019

15/02/2019

4.04%

£0.02

Tompkins Financial Corp

04/02/2019

15/02/2019

2.87%

$0.50

Automotive Properties Real Estate Investment Trust

30/01/2019

15/02/2019

6.92%

CA$0.07

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

30/01/2019

15/02/2019

5.36%

CA$0.17

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

07/02/2019

15/02/2019

10.51%

$0.55

PrairieSky Royalty Ltd

30/01/2019

15/02/2019

3.02%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

13.69%

$0.12

Franklin Income Fund N(Mdis)EUR

08/02/2019

15/02/2019

8.22%

€0.05

Park Lawn Corp

30/01/2019

15/02/2019

0.00%

CA$0.04

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

01/02/2019

15/02/2019

5.12%

$0.37

Franklin Limited Duration Income Trust

30/01/2019

15/02/2019

12.65%

$0.09

Franklin Universal Trust

30/01/2019

15/02/2019

6.46%

$0.03

Future PLC

17/01/2019

15/02/2019

1.28%

£0.01

Plaza Retail REIT

30/01/2019

15/02/2019

5.28%

CA$0.02

Secure Waste Infrastructure Corp

31/01/2019

15/02/2019

1.77%

CA$0.02

Deka-UmweltInvest TF

15/02/2019

2.04%

€0.38

Franklin High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

7.06%

$0.03

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

01/02/2019

15/02/2019

3.99%

$1.10

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

7.97%

€0.11

zCapital Swiss Dividend Fund A

14/02/2019

15/02/2019

2.77%

CHF 47.00

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2019

15/02/2019

5.41%

£0.50

BTB Real Estate Investment Trust

30/01/2019

15/02/2019

7.71%

CA$0.04

Firm Capital Property Trust

30/01/2019

15/02/2019

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

8.05%

€0.04

True North Commercial REIT

30/01/2019

15/02/2019

11.08%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/02/2019

15/02/2019

9.27%

$0.14

First Trust Senior Floating Rate Income Fund II

01/02/2019

15/02/2019

10.06%

$0.06

Paragon REIT

11/01/2019

15/02/2019

0.00%

SGD 0.01

Templeton Global Bond Fund A(Mdis)EUR

08/02/2019

15/02/2019

6.27%

€0.11

CC Japan Income & Growth Ord

31/01/2019

15/02/2019

0.00%

£0.03

Comtech Telecommunications Corp

15/01/2019

15/02/2019

0.00%

$0.10

Deka-Globale Aktien LowRisk PB (A)

15/02/2019

2.12%

€1.59

Hallador Energy Co

30/01/2019

15/02/2019

0.00%

$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

9.26%

$0.07

CES Energy Solutions Corp

30/01/2019

15/02/2019

1.21%

CA$0.01

Donegal Group Inc Class A

31/01/2019

15/02/2019

4.19%

$0.14

First Trust MLP and Energy Income Fund Common

01/02/2019

15/02/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

30/01/2019

15/02/2019

3.91%

CA$0.05

Parkland Corp

21/01/2019

15/02/2019

0.00%

CA$0.10

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

01/02/2019

15/02/2019

4.92%

£0.77

Templeton Global High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

8.46%

$0.05

Virgin Money UK PLC

17/01/2019

15/02/2019

0.00%

£0.03

American Hotel Income Properties REIT LP

30/01/2019

15/02/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

30/01/2019

15/02/2019

5.49%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2019

1.43%

€0.32

New Energy Solar Ltd Stapled (Unit,

28/12/2018

15/02/2019

0.00%

A$0.04

Shaftesbury PLC

17/01/2019

15/02/2019

0.00%

£0.08

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

01/02/2019

15/02/2019

4.48%

$0.57

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

01/02/2019

15/02/2019

4.74%

£0.29

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

01/02/2019

15/02/2019

3.89%

$0.49

Ag Growth International Inc

30/01/2019

15/02/2019

0.00%

CA$0.20

GraniteShares HIPS US High Income ETF

13/02/2019

15/02/2019

10.93%

$0.11

Independent Bank Corp

04/02/2019

15/02/2019

3.02%

$0.18

Ravelin Properties REIT

30/01/2019

15/02/2019

0.00%

CA$0.06

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

08/02/2019

15/02/2019

8.15%

€0.09

TXNM Energy Inc

31/01/2019

15/02/2019

3.07%

$0.29

Chartwell Retirement Residences

30/01/2019

15/02/2019

3.00%

CA$0.05

Citigroup Inc DR

31/01/2019

15/02/2019

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/02/2019

15/02/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/02/2019

15/02/2019

8.13%

$0.04

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

08/02/2019

15/02/2019

3.67%

$0.02

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

11/02/2019

15/02/2019

0.00%

$0.55

Heiwa Real Estate REIT Inc

28/11/2018

15/02/2019

6.07%

JP¥2,350

Inovalis Real Estate Investment Trust

30/01/2019

15/02/2019

23.19%

CA$0.07

PRO Real Estate Investment Trust

30/01/2019

15/02/2019

6.54%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2019

15/02/2019

7.00%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.50%

€0.02

Melcor Real Estate Investment Trust

30/01/2019

15/02/2019

0.00%

CA$0.06

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

01/02/2019

15/02/2019

4.32%

$1.37

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

08/02/2019

15/02/2019

13.98%

€0.07

The North American Income Trust PLC

24/01/2019

15/02/2019

3.05%

£0.02

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2019

15/02/2019

0.00%

$0.53

Badger Infrastructure Solutions Ltd

30/01/2019

15/02/2019

0.92%

CA$0.05

Bank of Marin Bancorp

07/02/2019

15/02/2019

3.56%

$0.19

Boardwalk Real Estate Investment Trust

30/01/2019

15/02/2019

2.80%

CA$0.08

Capitol Federal Financial Inc

31/01/2019

15/02/2019

3.94%

$0.09

FB Financial Corp

31/01/2019

15/02/2019

1.45%

$0.08

First Community Bankshares Inc

31/01/2019

15/02/2019

2.68%

$0.21

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2019

15/02/2019

5.73%

$0.05

Solid State PLC

24/01/2019

15/02/2019

1.40%

£0.04

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

01/02/2019

15/02/2019

3.63%

€0.21

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

01/02/2019

15/02/2019

4.80%

$0.47

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

08/02/2019

15/02/2019

17.06%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

8.52%

€0.05

VictoryShares International High Div Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.06

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

17/01/2019

15/02/2019

0.00%

A$0.06

Vitreous Glass Inc

31/01/2019

15/02/2019

6.71%

CA$0.13

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

07/02/2019

15/02/2019

0.00%

$0.45

Ames National Corp

31/01/2019

15/02/2019

2.99%

$0.23

Barings Emerging EMEA Opportunities PLC

10/01/2019

15/02/2019

2.31%

£0.20

Core Laboratories NV

24/01/2019

15/02/2019

0.33%

$0.55

Exel Industries SA

13/02/2019

15/02/2019

3.02%

€1.14

First Trust High Inc Long/Short Fund

01/02/2019

15/02/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/02/2019

15/02/2019

6.65%

$0.06

Fletcher King PLC

17/01/2019

15/02/2019

5.00%

£0.01

Franklin Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2019

15/02/2019

6.07%

€0.04

Gamehost Inc

29/01/2019

15/02/2019

4.42%

CA$0.06

InterRent Real Estate Investment Trust

30/01/2019

15/02/2019

3.05%

CA$0.02

K-Bro Linen Inc

30/01/2019

15/02/2019

2.61%

CA$0.10

Morguard Real Estate Investment Trust

30/01/2019

15/02/2019

3.45%

CA$0.08

OceanFirst Financial Corp

01/02/2019

15/02/2019

4.08%

$0.17

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

01/02/2019

15/02/2019

4.34%

$0.35

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

9.48%

$0.06

The Hartford Insurance Group Inc

31/01/2019

15/02/2019

6.13%

$0.41

AllianceBernstein National Municipal Income Fund

07/02/2019

15/02/2019

5.80%

$0.05

British Smaller Companies VCT

17/01/2019

15/02/2019

5.51%

£0.07

British Smaller Companies VCT 2

17/01/2019

15/02/2019

6.00%

£0.05

Dream Impact Trust

30/01/2019

15/02/2019

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/02/2019

15/02/2019

7.28%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.01%

€0.04

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

08/02/2019

15/02/2019

4.10%

$0.03

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

08/02/2019

15/02/2019

4.15%

$0.03

Global Partners LP

31/01/2019

15/02/2019

0.00%

$0.61

Gresham House Income & Growth VCT PLC

10/01/2019

15/02/2019

8.77%

£0.04

iShares Enhanced Cash ETF

05/02/2019

15/02/2019

4.23%

A$0.19

Lakeland Bancorp Inc

07/02/2019

15/02/2019

0.00%

$0.12

Manchester & London Investment Trust PLC

24/01/2019

15/02/2019

0.00%

£0.08

Minto Apartment REIT

30/01/2019

15/02/2019

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/01/2019

15/02/2019

4.99%

CA$0.06

Société Centrale des Bois et Scieries de la Manche

08/01/2019

15/02/2019

1.94%

€0.10

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

01/02/2019

15/02/2019

3.78%

£0.14

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

01/02/2019

15/02/2019

4.10%

$0.31

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

6.27%

€0.08

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

08/02/2019

15/02/2019

10.45%

€0.08

United Urban Investment Corp

28/11/2018

15/02/2019

5.69%

JP¥3,473

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

13/02/2019

15/02/2019

0.00%

€0.00

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

13/02/2019

15/02/2019

0.00%

$0.00

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

30/01/2019

15/02/2019

5.99%

$0.26

Chesswood Group Ltd

30/01/2019

15/02/2019

0.00%

CA$0.07

Colony Bankcorp Inc

29/01/2019

15/02/2019

2.20%

$0.08

Core Laboratories Inc

24/01/2019

15/02/2019

0.32%

$0.55

CSU Digital SA

10/12/2018

15/02/2019

18.03%

R$0.25

Daiwa Office Investment Corp

28/11/2018

15/02/2019

4.70%

JP¥5,999

Eagle Financial Services Inc

31/01/2019

15/02/2019

2.84%

$0.24

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

31/01/2019

15/02/2019

5.27%

CA$0.28

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

29/01/2019

15/02/2019

0.00%

$0.41

First Community Corp

30/01/2019

15/02/2019

2.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/02/2019

15/02/2019

0.00%

$0.08

Franklin Income Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

8.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2019

15/02/2019

5.99%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

6.06%

€0.04

FVB-Aktienfonds ESG

14/02/2019

15/02/2019

2.16%

€0.64

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

05/02/2019

15/02/2019

0.00%

$0.16

iShares Core Cash ETF

05/02/2019

15/02/2019

3.99%

A$0.16

K3 Capital Group PLC

31/01/2019

15/02/2019

0.00%

£0.04

Lifetime Brands Inc

31/01/2019

15/02/2019

1.71%

$0.04

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

08/01/2019

15/02/2019

0.60%

R$0.04

Mirrabooka Investments Ltd

22/01/2019

15/02/2019

5.47%

A$0.13

Neuberger Municipal Fund

30/01/2019

15/02/2019

6.32%

$0.06

Nippon Hotel & Residential Investment Corp

28/11/2018

15/02/2019

6.84%

JP¥2,466

Praj Industries Ltd

07/02/2019

15/02/2019

1.05%

₹0.50

RBB Bancorp

01/02/2019

15/02/2019

2.35%

$0.10

Scottish Investment Trust PLC

17/01/2019

15/02/2019

0.00%

£0.10

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2019

15/02/2019

3.38%

$0.24

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2019

15/02/2019

4.18%

£0.36

Summit Industrial Income REIT

30/01/2019

15/02/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

5.45%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

5.30%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2019

15/02/2019

6.23%

CN¥0.68

Templeton Global Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

6.27%

$0.06

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

08/02/2019

15/02/2019

7.88%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

08/02/2019

15/02/2019

8.39%

$0.06

Tracsis PLC

31/01/2019

15/02/2019

0.84%

£0.01

VanEck Energy Income ETF

11/02/2019

15/02/2019

2.46%

$2.21

VictoryShares Emerging Market High Div Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.05

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/02/2019

15/02/2019

2.61%

$0.07

Allianz Malaysia Bhd

23/01/2019

15/02/2019

1.61%

MYR 0.40

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

23/01/2019

15/02/2019

1.90%

MYR 0.48

Alternative Liquidity Fund Limited

25/01/2019

15/02/2019

787.88%

$0.02

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

13/02/2019

15/02/2019

0.00%

€0.00

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

13/02/2019

15/02/2019

0.00%

$0.03

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

13/02/2019

15/02/2019

0.00%

$0.01

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

13/02/2019

15/02/2019

0.00%

$0.00

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

13/02/2019

15/02/2019

0.00%

€0.00

Baltic Sea Properties AS

25/01/2019

15/02/2019

4.35%

NOK 1.00

Bank of Queensland Ltd Hybrid Security

30/01/2019

15/02/2019

0.00%

A$1.00

Deka-Globale Aktien LowRisk I (A)

15/02/2019

2.13%

€1.66

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/12/2018

15/02/2019

7.77%

A$0.05

Donegal Group Inc Class B

31/01/2019

15/02/2019

2.87%

$0.13

F N B Corp DR

30/01/2019

15/02/2019

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/02/2019

15/02/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/02/2019

15/02/2019

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

3.30%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2019

15/02/2019

3.26%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2019

15/02/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

0.00%

$0.02

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

08/02/2019

15/02/2019

4.93%

€0.03

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

08/02/2019

15/02/2019

4.92%

$0.04

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

08/02/2019

15/02/2019

4.92%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

5.98%

A$0.04

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

08/02/2019

15/02/2019

4.43%

$0.02

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

08/02/2019

15/02/2019

3.53%

$0.01

Fraser & Neave Holdings Bhd

25/01/2019

15/02/2019

2.47%

MYR 0.31

FVB-Renten Plus ESG

14/02/2019

15/02/2019

2.30%

€0.29

Global X Adaptive U.S. Factor ETF

07/02/2019

15/02/2019

2.02%

$0.22

Global X Renewable Energy Producers ETF

07/02/2019

15/02/2019

1.71%

$0.11

Goodland Group Ltd

07/02/2019

15/02/2019

1.20%

SGD 0.00

Hatcher Group Ltd Registered Shs Reg S

30/01/2019

15/02/2019

0.00%

HK$0.36

Hatsun Agro Product Ltd

31/01/2019

15/02/2019

1.07%

₹1.47

Invesque Inc

30/01/2019

15/02/2019

0.00%

$0.06

Kpj Healthcare Bhd

29/01/2019

15/02/2019

1.52%

MYR 0.01

LifeWorks Inc

30/01/2019

15/02/2019

0.00%

CA$0.07

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

30/01/2019

15/02/2019

6.61%

$0.81

Middlefield Can Global REIT Income Fund

30/01/2019

15/02/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/01/2019

15/02/2019

3.16%

CA$0.06

Middlefield Innovation Dividend ETF

30/01/2019

15/02/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/01/2019

15/02/2019

8.82%

CA$0.05

Neuberger Berman California Municipal Fund

30/01/2019

15/02/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/01/2019

15/02/2019

0.00%

$0.04

PCTEL Inc

07/02/2019

15/02/2019

0.00%

$0.06

Perennial Income Generator Fund

01/02/2019

15/02/2019

5.64%

A$0.02

PNE Industries Ltd

24/01/2019

15/02/2019

6.58%

SGD 0.03

Precious Metals & MNG TR

30/01/2019

15/02/2019

0.00%

CA$0.01

Rane Brake Linings Ltd

06/02/2019

15/02/2019

0.00%

₹6.50

Siam Food Products PCL

07/12/2018

15/02/2019

0.00%

THB 8.00

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2019

15/02/2019

3.30%

£0.24

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

5.41%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2019

15/02/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

6.18%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.29%

€0.07

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

08/02/2019

15/02/2019

1.98%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2019

15/02/2019

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/02/2019

15/02/2019

0.00%

$0.03

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

08/02/2019

15/02/2019

8.27%

CN¥0.81

Univentures PCL

13/12/2018

15/02/2019

0.00%

THB 0.26

VictoryShares Developed Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.04

VictoryShares Dividend Accelerator ETF

13/02/2019

15/02/2019

1.93%

$0.02

VictoryShares International Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

0.61%

$0.06

VictoryShares US 500 Volatility Wtd ETF

13/02/2019

15/02/2019

0.87%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

2.62%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

13/02/2019

15/02/2019

0.91%

$0.04

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/02/2019

15/02/2019

1.96%

$0.09

VictoryShares US Small Cap Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.03

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All 372 dividends with pay date on 15 February 2019

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