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	5.11%	$0.23
Procter & Gamble Co	17/01/2019	15/02/2019	2.96%	$0.72
Main Street Capital Corp	17/01/2019	15/02/2019	7.75%	$0.20
AbbVie Inc	14/01/2019	15/02/2019	3.40%	$1.07
Omega Healthcare Investors Inc	30/01/2019	15/02/2019	5.75%	$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	4.00%	$0.12
TUI AG	13/02/2019	15/02/2019	1.58%	€0.72
Colgate-Palmolive Co	22/01/2019	15/02/2019	2.44%	$0.42
EPR Properties	30/01/2019	15/02/2019	6.73%	$0.38
Hormel Foods Corp	11/01/2019	15/02/2019	5.52%	$0.21
NNN REIT Inc	30/01/2019	15/02/2019	5.60%	$0.50
Abbott Laboratories	14/01/2019	15/02/2019	2.85%	$0.32
Paychex Inc	31/01/2019	15/02/2019	5.12%	$0.56
Pembina Pipeline Corp	24/01/2019	15/02/2019	4.60%	CA$0.19
Kinder Morgan Inc	30/01/2019	15/02/2019	3.69%	$0.20
Tanger Inc	30/01/2019	15/02/2019	3.44%	$0.35
Northland Power Inc	30/01/2019	15/02/2019	3.10%	CA$0.10
Morgan Stanley	30/01/2019	15/02/2019	2.22%	$0.30
Global Net Lease Inc	07/02/2019	15/02/2019	7.98%	$0.18
HSBC MSCI Emerging Markets UCITS ETF	24/01/2019	15/02/2019	1.72%	$0.03
Stellus Capital Investment Corp BDC	30/01/2019	15/02/2019	13.82%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	2.91%	$0.56
Hasbro Inc	31/01/2019	15/02/2019	2.94%	$0.63
Freehold Royalties Ltd	30/01/2019	15/02/2019	6.16%	CA$0.05
Cardinal Energy Ltd	30/01/2019	15/02/2019	5.89%	CA$0.01
A.O. Smith Corp	30/01/2019	15/02/2019	2.44%	$0.22
Horizon Technology Finance Corp	16/01/2019	15/02/2019	17.06%	$0.10
The AES Corp	31/01/2019	15/02/2019	4.93%	$0.14
Unum Group	25/01/2019	15/02/2019	2.43%	$0.26
PetMed Express Inc	01/02/2019	15/02/2019	0.00%	$0.27
Ally Financial Inc	31/01/2019	15/02/2019	2.77%	$0.17
Marsh	29/01/2019	15/02/2019	2.34%	$0.42
HSBC MSCI China UCITS ETF	24/01/2019	15/02/2019	2.09%	$0.06
Exchange Income Corp	30/01/2019	15/02/2019	2.78%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	3.76%	$0.19
Northwest Natural Holding Co	30/01/2019	15/02/2019	3.74%	$0.48
Vermilion Energy Inc	30/01/2019	15/02/2019	3.01%	CA$0.23
Peyto Exploration & Development Corp	30/01/2019	15/02/2019	5.03%	CA$0.02
Whitecap Resources Inc	30/01/2019	15/02/2019	4.60%	CA$0.03
Allied Properties Real Estate Investment Trust	30/01/2019	15/02/2019	7.31%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.06%	€0.26
Deka-GlobalChampions CF	14/02/2019	15/02/2019	2.34%	€0.60
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2019	15/02/2019	6.51%	CA$0.15
HSBC MSCI Indonesia UCITS ETF	24/01/2019	15/02/2019	5.16%	$0.03
NRG Energy Inc	31/01/2019	15/02/2019	1.25%	$0.03
Baker Hughes Co Class A	01/02/2019	15/02/2019	1.32%	$0.18
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2019	15/02/2019	5.49%	€0.86
Franklin Income Fund A(Mdis)USD	08/02/2019	15/02/2019	8.05%	$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2019	15/02/2019	7.28%	$1.22
Deka-Industrie 4.0 CF	14/02/2019	15/02/2019	2.36%	€0.42
Casey's General Stores Inc	31/01/2019	15/02/2019	0.29%	$0.29
Sienna Senior Living Inc	30/01/2019	15/02/2019	4.01%	CA$0.08
Emera Inc	31/01/2019	15/02/2019	4.13%	CA$0.59
Pizza Pizza Royalty Corp	30/01/2019	15/02/2019	6.01%	CA$0.07
Transurban Group	28/12/2018	15/02/2019	4.89%	A$0.29
CT Real Estate Investment Trust	30/01/2019	15/02/2019	5.54%	CA$0.06
Timbercreek Financial Corp	30/01/2019	15/02/2019	10.16%	CA$0.06
The Necessity Retail REIT Inc Class A	07/02/2019	15/02/2019	0.00%	$0.09
Canoe EIT Income Fund	21/01/2019	15/02/2019	7.09%	CA$0.10
AltaGas Ltd	24/01/2019	15/02/2019	2.56%	CA$0.08
Great Elm Capital Corp	30/01/2019	15/02/2019	21.32%	$0.08
Keyera Corp	21/01/2019	15/02/2019	4.19%	CA$0.15
Signature Bank	31/01/2019	15/02/2019	0.00%	$0.56
Virtus Investment Partners Inc	30/01/2019	15/02/2019	7.28%	$0.55
Alliant Energy Corp	30/01/2019	15/02/2019	2.93%	$0.36
Superior Plus Corp	30/01/2019	15/02/2019	3.28%	CA$0.06
HSBC MSCI Pacific ex Japan UCITS ETF	24/01/2019	15/02/2019	3.04%	$0.23
Aon PLC Class A	31/01/2019	15/02/2019	1.06%	$0.40
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2019	15/02/2019	4.42%	$0.10
ARC Resources Ltd	30/01/2019	15/02/2019	2.76%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2019	15/02/2019	2.63%	€0.18
Townsquare Media Inc Class A	26/12/2018	15/02/2019	12.46%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	2.72%	€0.23
Mullen Group Ltd	30/01/2019	15/02/2019	4.08%	CA$0.05
Nexus Industrial REIT	30/01/2019	15/02/2019	7.92%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	5.85%	$1.57
Beneteau SA	13/02/2019	15/02/2019	6.40%	€0.26
Extendicare Inc	30/01/2019	15/02/2019	1.76%	CA$0.04
Vital Infrastructure Property Trust	30/01/2019	15/02/2019	6.50%	CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2019	15/02/2019	0.00%	$2.56
Targa Resources Corp	30/01/2019	15/02/2019	1.97%	$0.91
Alaris Equity Partners Income Trust Units	30/01/2019	15/02/2019	6.56%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/01/2019	15/02/2019	5.10%	CA$0.06
Surge Energy Inc	30/01/2019	15/02/2019	5.23%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.85%	$0.04
Deka-Globale Aktien LowRisk CF (A)	14/02/2019	15/02/2019	2.26%	€1.02
Deka-UmweltInvest CF	14/02/2019	15/02/2019	2.41%	€0.41
Decisive Dividend Corp	30/01/2019	15/02/2019	5.84%	CA$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2019	15/02/2019	3.16%	€0.24
Templeton Global Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	6.06%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2019	15/02/2019	0.00%	CA$0.11
MTY Food Group Inc	01/02/2019	15/02/2019	3.74%	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	3.21%	$0.23
Choice Properties Real Estate Investment Trust	30/01/2019	15/02/2019	5.15%	CA$0.06
First National Financial Corp	30/01/2019	15/02/2019	0.00%	CA$0.16
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2019	15/02/2019	1.20%	€0.29
Toshiba Corp	26/12/2018	15/02/2019	0.00%	JP¥20
E Split Corp - Class A	30/01/2019	15/02/2019	9.28%	CA$0.10
Kaiser Aluminum Corp	24/01/2019	15/02/2019	1.78%	$0.60
Westamerica Bancorp	01/02/2019	15/02/2019	3.46%	$0.40
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2019	15/02/2019	0.00%	$0.20
Franklin Electric Co Inc	31/01/2019	15/02/2019	1.14%	$0.15
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	3.29%	€0.28
Deka-GlobalChampions TF	14/02/2019	15/02/2019	2.52%	€0.55
Granite Real Estate Investment Trust Unit	30/01/2019	15/02/2019	3.87%	CA$0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2019	15/02/2019	2.44%	€1.05
HSBC MSCI Taiwan UCITS Capped ETF	24/01/2019	15/02/2019	1.20%	$0.67
Slate Grocery REIT Unit - Class U	30/01/2019	15/02/2019	7.24%	$0.07
Deka-Industrie 4.0 TF	14/02/2019	15/02/2019	2.36%	€0.41
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.39%	€0.23
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	5.52%	$0.64
American Campus Communities Inc	31/01/2019	15/02/2019	0.00%	$0.46
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.82%	€0.36
Medical Facilities Corp	30/01/2019	15/02/2019	2.92%	CA$0.09
Hope Bancorp Inc	31/01/2019	15/02/2019	4.44%	$0.14
HSBC MSCI JAPAN UCITS ETF	24/01/2019	15/02/2019	1.62%	$0.28
RFA Financial Inc	30/01/2019	15/02/2019	7.56%	CA$0.05
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	2.59%	€0.19
East West Bancorp Inc	01/02/2019	15/02/2019	2.68%	$0.23
Firm Capital Mortgage Investment Corp	30/01/2019	15/02/2019	7.77%	CA$0.08
Global X MLP ETF	07/02/2019	15/02/2019	6.98%	$0.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	2.97%	€0.02
AllianceBernstein Global High Income Fund Inc.	07/02/2019	15/02/2019	7.63%	$0.07
Piscines Jean Desjoyaux	13/02/2019	15/02/2019	12.94%	€0.51
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2019	15/02/2019	10.07%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2019	15/02/2019	5.92%	CA$0.17
Federated Hermes Inc Class B	07/02/2019	15/02/2019	2.81%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	4.68%	$0.48
Invesco Global Equity Income Trust PLC	17/01/2019	15/02/2019	3.66%	£0.02
Metalla Royalty & Streaming Ltd	31/01/2019	15/02/2019	0.00%	CA$0.01
Franklin Income Fund N(Mdis)EUR	08/02/2019	15/02/2019	7.99%	€0.05
Global X MLP & Energy Infrastructure ETF	07/02/2019	15/02/2019	3.01%	$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2019	15/02/2019	10.52%	$0.55
Tompkins Financial Corp	04/02/2019	15/02/2019	3.19%	$0.50
Plaza Retail REIT	30/01/2019	15/02/2019	6.25%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.81%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	8.50%	$0.12
Automotive Properties Real Estate Investment Trust	30/01/2019	15/02/2019	7.04%	CA$0.07
Deka-UmweltInvest TF	14/02/2019	15/02/2019	2.44%	€0.38
Franklin Limited Duration Income Trust	30/01/2019	15/02/2019	12.47%	$0.09
Franklin Universal Trust	30/01/2019	15/02/2019	6.20%	$0.03
Park Lawn Corp	30/01/2019	15/02/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	31/01/2019	15/02/2019	1.42%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	6.56%	$0.03
PrairieSky Royalty Ltd	30/01/2019	15/02/2019	3.21%	CA$0.07
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	7.91%	CA$0.04
Future PLC	17/01/2019	15/02/2019	1.20%	£0.01
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2019	15/02/2019	5.32%	£0.50
Franklin Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	7.99%	€0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.69%	$1.10
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	7.92%	€0.11
zCapital Swiss Dividend Fund A	14/02/2019	15/02/2019	3.07%	CHF 47.00
First Trust Senior Floating Rate Income Fund II	01/02/2019	15/02/2019	11.93%	$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	6.20%	€0.11
CC Japan Income & Growth Ord	31/01/2019	15/02/2019	0.00%	£0.03
First Trust Intermediate Duration Preferred & Income Fund	01/02/2019	15/02/2019	8.93%	$0.14
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	9.37%	$0.07
CES Energy Solutions Corp	30/01/2019	15/02/2019	1.17%	CA$0.01
Deka-Globale Aktien LowRisk PB (A)	14/02/2019	15/02/2019	2.43%	€1.59
First Trust MLP and Energy Income Fund Common	01/02/2019	15/02/2019	0.00%	$0.10
Parkland Corp	21/01/2019	15/02/2019	0.00%	CA$0.10
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.93%	$0.49
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.78%	£0.77
Templeton Global High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	8.43%	$0.05
American Hotel Income Properties REIT LP	30/01/2019	15/02/2019	0.00%	$0.05
Comtech Telecommunications Corp	15/01/2019	15/02/2019	0.00%	$0.10
Crombie Real Estate Investment Trust	30/01/2019	15/02/2019	5.43%	CA$0.07
Donegal Group Inc Class A	31/01/2019	15/02/2019	4.69%	$0.14
Independent Bank Corp	04/02/2019	15/02/2019	3.36%	$0.18
Killam Apartment Real Estate Investment Trust	30/01/2019	15/02/2019	4.23%	CA$0.05
New Energy Solar Ltd Stapled (Unit,	28/12/2018	15/02/2019	0.00%	A$0.04
Ravelin Properties REIT	30/01/2019	15/02/2019	0.00%	CA$0.06
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	4.62%	$0.57
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.78%	£0.29
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	7.80%	€0.09
Virgin Money UK PLC	17/01/2019	15/02/2019	0.00%	£0.03
Ag Growth International Inc	30/01/2019	15/02/2019	2.95%	CA$0.20
Chartwell Retirement Residences	30/01/2019	15/02/2019	2.87%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.41%	€0.32
True North Commercial REIT	30/01/2019	15/02/2019	8.28%	CA$0.28
TXNM Energy Inc	31/01/2019	15/02/2019	2.91%	$0.29
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 Gulf Wealth Bond Fund A(Mdis)	08/02/2019	15/02/2019	5.72%	$0.05
Franklin Income Fund N(Mdis)USD	08/02/2019	15/02/2019	8.09%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2019	15/02/2019	3.55%	$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	5.77%	JP¥2,350
Inovalis Real Estate Investment Trust	30/01/2019	15/02/2019	21.55%	CA$0.07
PRO Real Estate Investment Trust	30/01/2019	15/02/2019	6.87%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.45%	€0.02
GraniteShares HIPS US High Income ETF	13/02/2019	15/02/2019	10.62%	$0.11
InterRent Real Estate Investment Trust	30/01/2019	15/02/2019	3.07%	CA$0.02
Melcor Real Estate Investment Trust	30/01/2019	15/02/2019	0.00%	CA$0.06
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2019	15/02/2019	6.86%	$0.13
The North American Income Trust PLC	24/01/2019	15/02/2019	3.22%	£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	1.02%	CA$0.05
Bank of Marin Bancorp	07/02/2019	15/02/2019	3.88%	$0.19
Boardwalk Real Estate Investment Trust	30/01/2019	15/02/2019	2.43%	CA$0.08
Capitol Federal Financial Inc	31/01/2019	15/02/2019	4.39%	$0.09
First Community Bankshares Inc	31/01/2019	15/02/2019	2.87%	$0.21
Gamehost Inc	29/01/2019	15/02/2019	4.48%	CA$0.06
Solid State PLC	24/01/2019	15/02/2019	1.51%	£0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	3.46%	€0.21
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.24%	$1.37
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2019	15/02/2019	4.95%	$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	9.28%	A$0.06
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	6.52%	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	3.32%	$0.23
Core Laboratories NV	24/01/2019	15/02/2019	0.33%	$0.55
Exel Industries SA	13/02/2019	15/02/2019	1.94%	€1.14
FB Financial Corp	31/01/2019	15/02/2019	1.59%	$0.08
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	6.55%	$0.06
Fletcher King PLC	17/01/2019	15/02/2019	6.08%	£0.01
Franklin Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.85%	€0.04
K-Bro Linen Inc	30/01/2019	15/02/2019	3.06%	CA$0.10
Morguard Real Estate Investment Trust	30/01/2019	15/02/2019	3.76%	CA$0.08
OceanFirst Financial Corp	01/02/2019	15/02/2019	4.21%	$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	8.50%	€0.07
AllianceBernstein National Municipal Income Fund	07/02/2019	15/02/2019	5.93%	$0.05
Barings Emerging EMEA Opportunities PLC	10/01/2019	15/02/2019	2.48%	£0.20
British Smaller Companies VCT	17/01/2019	15/02/2019	5.37%	£0.07
British Smaller Companies VCT 2	17/01/2019	15/02/2019	5.88%	£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	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2019	15/02/2019	4.19%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2019	15/02/2019	4.06%	$0.03
iShares Core Cash ETF	05/02/2019	15/02/2019	3.76%	A$0.16
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	3.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/01/2019	15/02/2019	4.76%	CA$0.06
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2019	15/02/2019	4.15%	£0.14
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.40%	$0.31
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.16%	$0.35
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	6.09%	€0.08
The Hartford Insurance Group Inc	31/01/2019	15/02/2019	6.03%	$0.41
Tracsis PLC	31/01/2019	15/02/2019	0.81%	£0.01
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	3.21%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2019	15/02/2019	5.46%	$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	2.43%	$0.08
Core Laboratories Inc	24/01/2019	15/02/2019	0.29%	$0.55
CSU Digital SA	10/12/2018	15/02/2019	3.83%	R$0.25
Daiwa Office Investment Corp	28/11/2018	15/02/2019	4.93%	JP¥5,999
Eagle Financial Services Inc	31/01/2019	15/02/2019	3.27%	$0.24
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2019	15/02/2019	5.38%	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	2.24%	$0.11
First Trust Energy Infrastructure Fund	01/02/2019	15/02/2019	0.00%	$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	8.04%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2019	15/02/2019	5.80%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	5.92%	€0.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2019	15/02/2019	0.00%	$0.16
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	3.86%	A$0.19
K3 Capital Group PLC	31/01/2019	15/02/2019	0.00%	£0.04
Lifetime Brands Inc	31/01/2019	15/02/2019	2.57%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/01/2019	15/02/2019	0.71%	R$0.04
Mirrabooka Investments Ltd	22/01/2019	15/02/2019	4.26%	A$0.13
Neuberger Municipal Fund	30/01/2019	15/02/2019	6.54%	$0.06
Nippon Hotel & Residential Investment Corp	28/11/2018	15/02/2019	7.07%	JP¥2,466
Praj Industries Ltd	07/02/2019	15/02/2019	1.45%	₹0.50
RBB Bancorp	01/02/2019	15/02/2019	2.63%	$0.10
Scottish Investment Trust PLC	17/01/2019	15/02/2019	0.00%	£0.10
Société Centrale des Bois et Scieries de la Manche	08/01/2019	15/02/2019	2.04%	€0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2019	15/02/2019	3.22%	$0.24
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2019	15/02/2019	3.95%	£0.36
Summit Industrial Income REIT	30/01/2019	15/02/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	5.07%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	5.06%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	6.13%	CN¥0.68
Templeton Global Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	5.98%	$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2019	15/02/2019	8.05%	$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2019	15/02/2019	8.84%	€0.08
United Urban Investment Corp	28/11/2018	15/02/2019	4.94%	JP¥3,473
VanEck Energy Income ETF	11/02/2019	15/02/2019	3.06%	$2.21
VictoryShares Emerging Market High Div Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.01
Allianz Malaysia Bhd	23/01/2019	15/02/2019	4.30%	MYR 0.40
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	23/01/2019	15/02/2019	4.97%	MYR 0.48
Alternative Liquidity Fund Limited	25/01/2019	15/02/2019	356.16%	$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	1.32%	€0.00
Baltic Sea Properties AS	25/01/2019	15/02/2019	4.54%	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)	14/02/2019	15/02/2019	2.44%	€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	7.67%	A$0.05
Donegal Group Inc Class B	31/01/2019	15/02/2019	3.64%	$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
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	2.98%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2019	15/02/2019	3.08%	€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	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2019	15/02/2019	4.95%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	5.71%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2019	15/02/2019	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2019	15/02/2019	3.26%	$0.01
Fraser & Neave Holdings Bhd	25/01/2019	15/02/2019	2.17%	MYR 0.31
FVB-Aktienfonds ESG	14/02/2019	15/02/2019	2.44%	€0.64
FVB-Renten Plus ESG	14/02/2019	15/02/2019	2.34%	€0.29
Global X Adaptive U.S. Factor ETF	07/02/2019	15/02/2019	2.04%	$0.22
Global X Renewable Energy Producers ETF	07/02/2019	15/02/2019	1.07%	$0.11
Goodland Group Ltd	07/02/2019	15/02/2019	1.27%	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	0.80%	₹1.47
Invesque Inc	30/01/2019	15/02/2019	0.00%	$0.06
Kpj Healthcare Bhd	29/01/2019	15/02/2019	1.44%	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	6.95%	$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	3.50%	CA$0.06
Middlefield Innovation Dividend ETF	30/01/2019	15/02/2019	1.37%	CA$0.03
Middlefield US Equity Dividend ETF	30/01/2019	15/02/2019	2.25%	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	5.79%	A$0.02
PNE Industries Ltd	24/01/2019	15/02/2019	7.06%	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	3.11%	£0.24
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	5.11%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.10%	€0.05
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	5.94%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.15%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	0.00%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2019	15/02/2019	2.15%	$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)AUD-H1	08/02/2019	15/02/2019	8.46%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	8.30%	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	3.56%	$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	1.51%	$0.06
VictoryShares US 500 Volatility Wtd ETF	13/02/2019	15/02/2019	1.28%	$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	3.74%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/02/2019	15/02/2019	3.73%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	13/02/2019	15/02/2019	1.25%	$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/02/2019	15/02/2019	3.27%	$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

5.11%

$0.23

Procter & Gamble Co

17/01/2019

15/02/2019

2.96%

$0.72

Main Street Capital Corp

17/01/2019

15/02/2019

7.75%

$0.20

AbbVie Inc

14/01/2019

15/02/2019

3.40%

$1.07

Omega Healthcare Investors Inc

30/01/2019

15/02/2019

5.75%

$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

4.00%

$0.12

TUI AG

13/02/2019

15/02/2019

1.58%

€0.72

Colgate-Palmolive Co

22/01/2019

15/02/2019

2.44%

$0.42

EPR Properties

30/01/2019

15/02/2019

6.73%

$0.38

Hormel Foods Corp

11/01/2019

15/02/2019

5.52%

$0.21

NNN REIT Inc

30/01/2019

15/02/2019

5.60%

$0.50

Abbott Laboratories

14/01/2019

15/02/2019

2.85%

$0.32

Paychex Inc

31/01/2019

15/02/2019

5.12%

$0.56

Pembina Pipeline Corp

24/01/2019

15/02/2019

4.60%

CA$0.19

Kinder Morgan Inc

30/01/2019

15/02/2019

3.69%

$0.20

Tanger Inc

30/01/2019

15/02/2019

3.44%

$0.35

Northland Power Inc

30/01/2019

15/02/2019

3.10%

CA$0.10

Morgan Stanley

30/01/2019

15/02/2019

2.22%

$0.30

Global Net Lease Inc

07/02/2019

15/02/2019

7.98%

$0.18

HSBC MSCI Emerging Markets UCITS ETF

24/01/2019

15/02/2019

1.72%

$0.03

Stellus Capital Investment Corp BDC

30/01/2019

15/02/2019

13.82%

$0.11

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

01/02/2019

15/02/2019

2.91%

$0.56

Hasbro Inc

31/01/2019

15/02/2019

2.94%

$0.63

Freehold Royalties Ltd

30/01/2019

15/02/2019

6.16%

CA$0.05

Cardinal Energy Ltd

30/01/2019

15/02/2019

5.89%

CA$0.01

A.O. Smith Corp

30/01/2019

15/02/2019

2.44%

$0.22

Horizon Technology Finance Corp

16/01/2019

15/02/2019

17.06%

$0.10

The AES Corp

31/01/2019

15/02/2019

4.93%

$0.14

Unum Group

25/01/2019

15/02/2019

2.43%

$0.26

PetMed Express Inc

01/02/2019

15/02/2019

0.00%

$0.27

Ally Financial Inc

31/01/2019

15/02/2019

2.77%

$0.17

Marsh

29/01/2019

15/02/2019

2.34%

$0.42

HSBC MSCI China UCITS ETF

24/01/2019

15/02/2019

2.09%

$0.06

Exchange Income Corp

30/01/2019

15/02/2019

2.78%

CA$0.18

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

01/02/2019

15/02/2019

3.76%

$0.19

Northwest Natural Holding Co

30/01/2019

15/02/2019

3.74%

$0.48

Vermilion Energy Inc

30/01/2019

15/02/2019

3.01%

CA$0.23

Peyto Exploration & Development Corp

30/01/2019

15/02/2019

5.03%

CA$0.02

Whitecap Resources Inc

30/01/2019

15/02/2019

4.60%

CA$0.03

Allied Properties Real Estate Investment Trust

30/01/2019

15/02/2019

7.31%

CA$0.13

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

15/02/2019

1.06%

€0.26

Deka-GlobalChampions CF

14/02/2019

15/02/2019

2.34%

€0.60

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2019

15/02/2019

6.51%

CA$0.15

HSBC MSCI Indonesia UCITS ETF

24/01/2019

15/02/2019

5.16%

$0.03

NRG Energy Inc

31/01/2019

15/02/2019

1.25%

$0.03

Baker Hughes Co Class A

01/02/2019

15/02/2019

1.32%

$0.18

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2019

15/02/2019

5.49%

€0.86

Franklin Income Fund A(Mdis)USD

08/02/2019

15/02/2019

8.05%

$0.06

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

01/02/2019

15/02/2019

7.28%

$1.22

Deka-Industrie 4.0 CF

14/02/2019

15/02/2019

2.36%

€0.42

Casey's General Stores Inc

31/01/2019

15/02/2019

0.29%

$0.29

Sienna Senior Living Inc

30/01/2019

15/02/2019

4.01%

CA$0.08

Emera Inc

31/01/2019

15/02/2019

4.13%

CA$0.59

Pizza Pizza Royalty Corp

30/01/2019

15/02/2019

6.01%

CA$0.07

Transurban Group

28/12/2018

15/02/2019

4.89%

A$0.29

CT Real Estate Investment Trust

30/01/2019

15/02/2019

5.54%

CA$0.06

Timbercreek Financial Corp

30/01/2019

15/02/2019

10.16%

CA$0.06

The Necessity Retail REIT Inc Class A

07/02/2019

15/02/2019

0.00%

$0.09

Canoe EIT Income Fund

21/01/2019

15/02/2019

7.09%

CA$0.10

AltaGas Ltd

24/01/2019

15/02/2019

2.56%

CA$0.08

Great Elm Capital Corp

30/01/2019

15/02/2019

21.32%

$0.08

Keyera Corp

21/01/2019

15/02/2019

4.19%

CA$0.15

Signature Bank

31/01/2019

15/02/2019

0.00%

$0.56

Virtus Investment Partners Inc

30/01/2019

15/02/2019

7.28%

$0.55

Alliant Energy Corp

30/01/2019

15/02/2019

2.93%

$0.36

Superior Plus Corp

30/01/2019

15/02/2019

3.28%

CA$0.06

HSBC MSCI Pacific ex Japan UCITS ETF

24/01/2019

15/02/2019

3.04%

$0.23

Aon PLC Class A

31/01/2019

15/02/2019

1.06%

$0.40

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2019

15/02/2019

4.42%

$0.10

ARC Resources Ltd

30/01/2019

15/02/2019

2.76%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2019

15/02/2019

2.63%

€0.18

Townsquare Media Inc Class A

26/12/2018

15/02/2019

12.46%

$0.08

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

15/02/2019

2.72%

€0.23

Mullen Group Ltd

30/01/2019

15/02/2019

4.08%

CA$0.05

Nexus Industrial REIT

30/01/2019

15/02/2019

7.92%

CA$0.05

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

01/02/2019

15/02/2019

5.85%

$1.57

Beneteau SA

13/02/2019

15/02/2019

6.40%

€0.26

Extendicare Inc

30/01/2019

15/02/2019

1.76%

CA$0.04

Vital Infrastructure Property Trust

30/01/2019

15/02/2019

6.50%

CA$0.07

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2019

15/02/2019

0.00%

$2.56

Targa Resources Corp

30/01/2019

15/02/2019

1.97%

$0.91

Alaris Equity Partners Income Trust Units

30/01/2019

15/02/2019

6.56%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/01/2019

15/02/2019

5.10%

CA$0.06

Surge Energy Inc

30/01/2019

15/02/2019

5.23%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.85%

$0.04

Deka-Globale Aktien LowRisk CF (A)

14/02/2019

15/02/2019

2.26%

€1.02

Deka-UmweltInvest CF

14/02/2019

15/02/2019

2.41%

€0.41

Decisive Dividend Corp

30/01/2019

15/02/2019

5.84%

CA$0.03

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2019

15/02/2019

3.16%

€0.24

Templeton Global Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

6.06%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2019

15/02/2019

0.00%

CA$0.11

MTY Food Group Inc

01/02/2019

15/02/2019

3.74%

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

3.21%

$0.23

Choice Properties Real Estate Investment Trust

30/01/2019

15/02/2019

5.15%

CA$0.06

First National Financial Corp

30/01/2019

15/02/2019

0.00%

CA$0.16

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2019

1.20%

€0.29

Toshiba Corp

26/12/2018

15/02/2019

0.00%

JP¥20

E Split Corp - Class A

30/01/2019

15/02/2019

9.28%

CA$0.10

Kaiser Aluminum Corp

24/01/2019

15/02/2019

1.78%

$0.60

Westamerica Bancorp

01/02/2019

15/02/2019

3.46%

$0.40

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

30/01/2019

15/02/2019

0.00%

$0.20

Franklin Electric Co Inc

31/01/2019

15/02/2019

1.14%

$0.15

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2019

15/02/2019

3.29%

€0.28

Deka-GlobalChampions TF

14/02/2019

15/02/2019

2.52%

€0.55

Granite Real Estate Investment Trust Unit

30/01/2019

15/02/2019

3.87%

CA$0.23

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

15/02/2019

2.44%

€1.05

HSBC MSCI Taiwan UCITS Capped ETF

24/01/2019

15/02/2019

1.20%

$0.67

Slate Grocery REIT Unit - Class U

30/01/2019

15/02/2019

7.24%

$0.07

Deka-Industrie 4.0 TF

14/02/2019

15/02/2019

2.36%

€0.41

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

15/02/2019

1.39%

€0.23

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

01/02/2019

15/02/2019

5.52%

$0.64

American Campus Communities Inc

31/01/2019

15/02/2019

0.00%

$0.46

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

15/02/2019

1.82%

€0.36

Medical Facilities Corp

30/01/2019

15/02/2019

2.92%

CA$0.09

Hope Bancorp Inc

31/01/2019

15/02/2019

4.44%

$0.14

HSBC MSCI JAPAN UCITS ETF

24/01/2019

15/02/2019

1.62%

$0.28

RFA Financial Inc

30/01/2019

15/02/2019

7.56%

CA$0.05

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2019

15/02/2019

2.59%

€0.19

East West Bancorp Inc

01/02/2019

15/02/2019

2.68%

$0.23

Firm Capital Mortgage Investment Corp

30/01/2019

15/02/2019

7.77%

CA$0.08

Global X MLP ETF

07/02/2019

15/02/2019

6.98%

$0.18

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

01/02/2019

15/02/2019

2.97%

€0.02

AllianceBernstein Global High Income Fund Inc.

07/02/2019

15/02/2019

7.63%

$0.07

Piscines Jean Desjoyaux

13/02/2019

15/02/2019

12.94%

€0.51

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2019

15/02/2019

10.07%

$0.06

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

30/01/2019

15/02/2019

5.92%

CA$0.17

Federated Hermes Inc Class B

07/02/2019

15/02/2019

2.81%

$0.27

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

01/02/2019

15/02/2019

4.68%

$0.48

Invesco Global Equity Income Trust PLC

17/01/2019

15/02/2019

3.66%

£0.02

Metalla Royalty & Streaming Ltd

31/01/2019

15/02/2019

0.00%

CA$0.01

Franklin Income Fund N(Mdis)EUR

08/02/2019

15/02/2019

7.99%

€0.05

Global X MLP & Energy Infrastructure ETF

07/02/2019

15/02/2019

3.01%

$0.17

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

07/02/2019

15/02/2019

10.52%

$0.55

Tompkins Financial Corp

04/02/2019

15/02/2019

3.19%

$0.50

Plaza Retail REIT

30/01/2019

15/02/2019

6.25%

CA$0.02

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

01/02/2019

15/02/2019

4.81%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

8.50%

$0.12

Automotive Properties Real Estate Investment Trust

30/01/2019

15/02/2019

7.04%

CA$0.07

Deka-UmweltInvest TF

14/02/2019

15/02/2019

2.44%

€0.38

Franklin Limited Duration Income Trust

30/01/2019

15/02/2019

12.47%

$0.09

Franklin Universal Trust

30/01/2019

15/02/2019

6.20%

$0.03

Park Lawn Corp

30/01/2019

15/02/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

31/01/2019

15/02/2019

1.42%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

6.56%

$0.03

PrairieSky Royalty Ltd

30/01/2019

15/02/2019

3.21%

CA$0.07

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

7.91%

CA$0.04

Future PLC

17/01/2019

15/02/2019

1.20%

£0.01

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2019

15/02/2019

5.32%

£0.50

Franklin Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

7.99%

€0.04

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

01/02/2019

15/02/2019

3.69%

$1.10

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

7.92%

€0.11

zCapital Swiss Dividend Fund A

14/02/2019

15/02/2019

3.07%

CHF 47.00

First Trust Senior Floating Rate Income Fund II

01/02/2019

15/02/2019

11.93%

$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

6.20%

€0.11

CC Japan Income & Growth Ord

31/01/2019

15/02/2019

0.00%

£0.03

First Trust Intermediate Duration Preferred & Income Fund

01/02/2019

15/02/2019

8.93%

$0.14

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

9.37%

$0.07

CES Energy Solutions Corp

30/01/2019

15/02/2019

1.17%

CA$0.01

Deka-Globale Aktien LowRisk PB (A)

14/02/2019

15/02/2019

2.43%

€1.59

First Trust MLP and Energy Income Fund Common

01/02/2019

15/02/2019

0.00%

$0.10

Parkland Corp

21/01/2019

15/02/2019

0.00%

CA$0.10

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

01/02/2019

15/02/2019

3.93%

$0.49

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

01/02/2019

15/02/2019

4.78%

£0.77

Templeton Global High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

8.43%

$0.05

American Hotel Income Properties REIT LP

30/01/2019

15/02/2019

0.00%

$0.05

Comtech Telecommunications Corp

15/01/2019

15/02/2019

0.00%

$0.10

Crombie Real Estate Investment Trust

30/01/2019

15/02/2019

5.43%

CA$0.07

Donegal Group Inc Class A

31/01/2019

15/02/2019

4.69%

$0.14

Independent Bank Corp

04/02/2019

15/02/2019

3.36%

$0.18

Killam Apartment Real Estate Investment Trust

30/01/2019

15/02/2019

4.23%

CA$0.05

New Energy Solar Ltd Stapled (Unit,

28/12/2018

15/02/2019

0.00%

A$0.04

Ravelin Properties REIT

30/01/2019

15/02/2019

0.00%

CA$0.06

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

4.62%

$0.57

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

01/02/2019

15/02/2019

4.78%

£0.29

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

08/02/2019

15/02/2019

7.80%

€0.09

Virgin Money UK PLC

17/01/2019

15/02/2019

0.00%

£0.03

Ag Growth International Inc

30/01/2019

15/02/2019

2.95%

CA$0.20

Chartwell Retirement Residences

30/01/2019

15/02/2019

2.87%

CA$0.05

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

15/02/2019

1.41%

€0.32

True North Commercial REIT

30/01/2019

15/02/2019

8.28%

CA$0.28

TXNM Energy Inc

31/01/2019

15/02/2019

2.91%

$0.29

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 Gulf Wealth Bond Fund A(Mdis)

08/02/2019

15/02/2019

5.72%

$0.05

Franklin Income Fund N(Mdis)USD

08/02/2019

15/02/2019

8.09%

$0.04

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

08/02/2019

15/02/2019

3.55%

$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

5.77%

JP¥2,350

Inovalis Real Estate Investment Trust

30/01/2019

15/02/2019

21.55%

CA$0.07

PRO Real Estate Investment Trust

30/01/2019

15/02/2019

6.87%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.45%

€0.02

GraniteShares HIPS US High Income ETF

13/02/2019

15/02/2019

10.62%

$0.11

InterRent Real Estate Investment Trust

30/01/2019

15/02/2019

3.07%

CA$0.02

Melcor Real Estate Investment Trust

30/01/2019

15/02/2019

0.00%

CA$0.06

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2019

15/02/2019

6.86%

$0.13

The North American Income Trust PLC

24/01/2019

15/02/2019

3.22%

£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

1.02%

CA$0.05

Bank of Marin Bancorp

07/02/2019

15/02/2019

3.88%

$0.19

Boardwalk Real Estate Investment Trust

30/01/2019

15/02/2019

2.43%

CA$0.08

Capitol Federal Financial Inc

31/01/2019

15/02/2019

4.39%

$0.09

First Community Bankshares Inc

31/01/2019

15/02/2019

2.87%

$0.21

Gamehost Inc

29/01/2019

15/02/2019

4.48%

CA$0.06

Solid State PLC

24/01/2019

15/02/2019

1.51%

£0.04

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

01/02/2019

15/02/2019

3.46%

€0.21

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

01/02/2019

15/02/2019

4.24%

$1.37

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

01/02/2019

15/02/2019

4.95%

$0.47

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

08/02/2019

15/02/2019

9.28%

A$0.06

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

6.52%

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

3.32%

$0.23

Core Laboratories NV

24/01/2019

15/02/2019

0.33%

$0.55

Exel Industries SA

13/02/2019

15/02/2019

1.94%

€1.14

FB Financial Corp

31/01/2019

15/02/2019

1.59%

$0.08

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

6.55%

$0.06

Fletcher King PLC

17/01/2019

15/02/2019

6.08%

£0.01

Franklin Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.85%

€0.04

K-Bro Linen Inc

30/01/2019

15/02/2019

3.06%

CA$0.10

Morguard Real Estate Investment Trust

30/01/2019

15/02/2019

3.76%

CA$0.08

OceanFirst Financial Corp

01/02/2019

15/02/2019

4.21%

$0.17

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

8.16%

€0.05

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

08/02/2019

15/02/2019

8.50%

€0.07

AllianceBernstein National Municipal Income Fund

07/02/2019

15/02/2019

5.93%

$0.05

Barings Emerging EMEA Opportunities PLC

10/01/2019

15/02/2019

2.48%

£0.20

British Smaller Companies VCT

17/01/2019

15/02/2019

5.37%

£0.07

British Smaller Companies VCT 2

17/01/2019

15/02/2019

5.88%

£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

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

5.94%

€0.04

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

08/02/2019

15/02/2019

4.19%

$0.03

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

08/02/2019

15/02/2019

4.06%

$0.03

iShares Core Cash ETF

05/02/2019

15/02/2019

3.76%

A$0.16

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

3.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/01/2019

15/02/2019

4.76%

CA$0.06

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

01/02/2019

15/02/2019

4.15%

£0.14

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

01/02/2019

15/02/2019

4.40%

$0.31

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

01/02/2019

15/02/2019

4.16%

$0.35

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

6.09%

€0.08

The Hartford Insurance Group Inc

31/01/2019

15/02/2019

6.03%

$0.41

Tracsis PLC

31/01/2019

15/02/2019

0.81%

£0.01

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

3.21%

$0.00

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

30/01/2019

15/02/2019

5.46%

$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

2.43%

$0.08

Core Laboratories Inc

24/01/2019

15/02/2019

0.29%

$0.55

CSU Digital SA

10/12/2018

15/02/2019

3.83%

R$0.25

Daiwa Office Investment Corp

28/11/2018

15/02/2019

4.93%

JP¥5,999

Eagle Financial Services Inc

31/01/2019

15/02/2019

3.27%

$0.24

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

31/01/2019

15/02/2019

5.38%

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

2.24%

$0.11

First Trust Energy Infrastructure Fund

01/02/2019

15/02/2019

0.00%

$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

8.04%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2019

15/02/2019

5.80%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

5.92%

€0.04

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

05/02/2019

15/02/2019

0.00%

$0.16

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

3.86%

A$0.19

K3 Capital Group PLC

31/01/2019

15/02/2019

0.00%

£0.04

Lifetime Brands Inc

31/01/2019

15/02/2019

2.57%

$0.04

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

08/01/2019

15/02/2019

0.71%

R$0.04

Mirrabooka Investments Ltd

22/01/2019

15/02/2019

4.26%

A$0.13

Neuberger Municipal Fund

30/01/2019

15/02/2019

6.54%

$0.06

Nippon Hotel & Residential Investment Corp

28/11/2018

15/02/2019

7.07%

JP¥2,466

Praj Industries Ltd

07/02/2019

15/02/2019

1.45%

₹0.50

RBB Bancorp

01/02/2019

15/02/2019

2.63%

$0.10

Scottish Investment Trust PLC

17/01/2019

15/02/2019

0.00%

£0.10

Société Centrale des Bois et Scieries de la Manche

08/01/2019

15/02/2019

2.04%

€0.10

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2019

15/02/2019

3.22%

$0.24

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2019

15/02/2019

3.95%

£0.36

Summit Industrial Income REIT

30/01/2019

15/02/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

5.07%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

5.06%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2019

15/02/2019

6.13%

CN¥0.68

Templeton Global Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

5.98%

$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2019

15/02/2019

8.05%

$0.06

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

08/02/2019

15/02/2019

8.84%

€0.08

United Urban Investment Corp

28/11/2018

15/02/2019

4.94%

JP¥3,473

VanEck Energy Income ETF

11/02/2019

15/02/2019

3.06%

$2.21

VictoryShares Emerging Market High Div Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.01

Allianz Malaysia Bhd

23/01/2019

15/02/2019

4.30%

MYR 0.40

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

23/01/2019

15/02/2019

4.97%

MYR 0.48

Alternative Liquidity Fund Limited

25/01/2019

15/02/2019

356.16%

$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

1.32%

€0.00

Baltic Sea Properties AS

25/01/2019

15/02/2019

4.54%

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)

14/02/2019

15/02/2019

2.44%

€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

7.67%

A$0.05

Donegal Group Inc Class B

31/01/2019

15/02/2019

3.64%

$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

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

2.98%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2019

15/02/2019

3.08%

€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

4.96%

$0.04

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

08/02/2019

15/02/2019

4.95%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

5.71%

A$0.04

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

08/02/2019

15/02/2019

4.03%

$0.02

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

08/02/2019

15/02/2019

3.26%

$0.01

Fraser & Neave Holdings Bhd

25/01/2019

15/02/2019

2.17%

MYR 0.31

FVB-Aktienfonds ESG

14/02/2019

15/02/2019

2.44%

€0.64

FVB-Renten Plus ESG

14/02/2019

15/02/2019

2.34%

€0.29

Global X Adaptive U.S. Factor ETF

07/02/2019

15/02/2019

2.04%

$0.22

Global X Renewable Energy Producers ETF

07/02/2019

15/02/2019

1.07%

$0.11

Goodland Group Ltd

07/02/2019

15/02/2019

1.27%

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

0.80%

₹1.47

Invesque Inc

30/01/2019

15/02/2019

0.00%

$0.06

Kpj Healthcare Bhd

29/01/2019

15/02/2019

1.44%

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

6.95%

$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

3.50%

CA$0.06

Middlefield Innovation Dividend ETF

30/01/2019

15/02/2019

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

30/01/2019

15/02/2019

2.25%

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

5.79%

A$0.02

PNE Industries Ltd

24/01/2019

15/02/2019

7.06%

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

3.11%

£0.24

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

5.11%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.10%

€0.05

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

5.94%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.15%

€0.07

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

08/02/2019

15/02/2019

0.00%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2019

15/02/2019

2.15%

$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)AUD-H1

08/02/2019

15/02/2019

8.46%

A$0.08

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

08/02/2019

15/02/2019

8.30%

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

3.56%

$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

1.51%

$0.06

VictoryShares US 500 Volatility Wtd ETF

13/02/2019

15/02/2019

1.28%

$0.04

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

3.74%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/02/2019

15/02/2019

3.73%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

13/02/2019

15/02/2019

1.25%

$0.04

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/02/2019

15/02/2019

3.27%

$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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