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	4.98%	$0.23
Procter & Gamble Co	17/01/2019	15/02/2019	2.98%	$0.72
Main Street Capital Corp	17/01/2019	15/02/2019	8.23%	$0.20
AbbVie Inc	14/01/2019	15/02/2019	2.74%	$1.07
Omega Healthcare Investors Inc	30/01/2019	15/02/2019	5.24%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	3.81%	$0.22
Stag Industrial Inc	30/01/2019	15/02/2019	3.73%	$0.12
TUI AG	13/02/2019	15/02/2019	1.40%	€0.72
Colgate-Palmolive Co	22/01/2019	15/02/2019	2.36%	$0.42
Hormel Foods Corp	11/01/2019	15/02/2019	4.70%	$0.21
EPR Properties	30/01/2019	15/02/2019	6.02%	$0.38
Abbott Laboratories	14/01/2019	15/02/2019	2.53%	$0.32
NNN REIT Inc	30/01/2019	15/02/2019	5.03%	$0.50
Paychex Inc	31/01/2019	15/02/2019	4.28%	$0.56
Pembina Pipeline Corp	24/01/2019	15/02/2019	4.17%	CA$0.19
Kinder Morgan Inc	30/01/2019	15/02/2019	3.63%	$0.20
Tanger Inc	30/01/2019	15/02/2019	3.05%	$0.35
Northland Power Inc	30/01/2019	15/02/2019	3.24%	CA$0.10
Morgan Stanley	30/01/2019	15/02/2019	2.12%	$0.30
Global Net Lease Inc	07/02/2019	15/02/2019	8.50%	$0.18
HSBC MSCI Emerging Markets UCITS ETF	24/01/2019	15/02/2019	1.69%	$0.03
Stellus Capital Investment Corp BDC	30/01/2019	15/02/2019	14.13%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	2.98%	$0.56
Hasbro Inc	31/01/2019	15/02/2019	3.10%	$0.63
Freehold Royalties Ltd	30/01/2019	15/02/2019	6.36%	CA$0.05
Cardinal Energy Ltd	30/01/2019	15/02/2019	6.49%	CA$0.01
Horizon Technology Finance Corp	16/01/2019	15/02/2019	25.01%	$0.10
A.O. Smith Corp	30/01/2019	15/02/2019	2.44%	$0.22
The AES Corp	31/01/2019	15/02/2019	4.73%	$0.14
Unum Group	25/01/2019	15/02/2019	2.32%	$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	2.19%	$0.42
HSBC MSCI China UCITS ETF	24/01/2019	15/02/2019	1.84%	$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	4.17%	$0.19
Peyto Exploration & Development Corp	30/01/2019	15/02/2019	5.72%	CA$0.02
Whitecap Resources Inc	30/01/2019	15/02/2019	4.70%	CA$0.03
Northwest Natural Holding Co	30/01/2019	15/02/2019	3.80%	$0.48
Vermilion Energy Inc	30/01/2019	15/02/2019	3.61%	CA$0.23
Deka-GlobalChampions CF	15/02/2019	15/02/2019	2.11%	€0.60
Allied Properties Real Estate Investment Trust	30/01/2019	15/02/2019	6.86%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2019	15/02/2019	0.99%	€0.26
HSBC MSCI Indonesia UCITS ETF	24/01/2019	15/02/2019	5.08%	$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2019	15/02/2019	6.21%	CA$0.15
NRG Energy Inc	31/01/2019	15/02/2019	1.38%	$0.03
Baker Hughes Co Class A	01/02/2019	15/02/2019	1.58%	$0.18
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2019	15/02/2019	5.22%	€0.86
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2019	15/02/2019	7.03%	$1.22
Franklin Income Fund A(Mdis)USD	08/02/2019	15/02/2019	8.14%	$0.06
Casey's General Stores Inc	31/01/2019	15/02/2019	0.30%	$0.29
Deka-Industrie 4.0 CF	15/02/2019	15/02/2019	2.02%	€0.42
Sienna Senior Living Inc	30/01/2019	15/02/2019	4.07%	CA$0.08
Emera Inc	31/01/2019	15/02/2019	3.79%	CA$0.59
Pizza Pizza Royalty Corp	30/01/2019	15/02/2019	7.08%	CA$0.07
Transurban Group	28/12/2018	15/02/2019	4.88%	A$0.29
Virtus Investment Partners Inc	30/01/2019	15/02/2019	5.98%	$0.55
CT Real Estate Investment Trust	30/01/2019	15/02/2019	5.27%	CA$0.06
Great Elm Capital Corp	30/01/2019	15/02/2019	19.08%	$0.08
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
Timbercreek Financial Corp	30/01/2019	15/02/2019	11.16%	CA$0.06
Alliant Energy Corp	30/01/2019	15/02/2019	2.90%	$0.36
AltaGas Ltd	24/01/2019	15/02/2019	2.48%	CA$0.08
Aon PLC Class A	31/01/2019	15/02/2019	0.92%	$0.40
Keyera Corp	21/01/2019	15/02/2019	3.84%	CA$0.15
HSBC MSCI Pacific ex Japan UCITS ETF	24/01/2019	15/02/2019	3.14%	$0.23
Signature Bank	31/01/2019	15/02/2019	0.00%	$0.56
Superior Plus Corp	30/01/2019	15/02/2019	3.20%	CA$0.06
Townsquare Media Inc Class A	26/12/2018	15/02/2019	13.06%	$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2019	15/02/2019	5.84%	$0.10
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2019	15/02/2019	2.47%	€0.18
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	2.88%	€0.23
Nexus Industrial REIT	30/01/2019	15/02/2019	7.76%	CA$0.05
Targa Resources Corp	30/01/2019	15/02/2019	1.92%	$0.91
Beneteau SA	13/02/2019	15/02/2019	3.22%	€0.26
Mullen Group Ltd	30/01/2019	15/02/2019	2.90%	CA$0.05
ARC Resources Ltd	30/01/2019	15/02/2019	2.90%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	5.42%	$1.57
Dream Industrial Real Estate Investment Trust	30/01/2019	15/02/2019	4.77%	CA$0.06
Extendicare Inc	30/01/2019	15/02/2019	1.42%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2019	15/02/2019	0.00%	$2.56
Vital Infrastructure Property Trust	30/01/2019	15/02/2019	6.50%	CA$0.07
Surge Energy Inc	30/01/2019	15/02/2019	5.37%	CA$0.07
Alaris Equity Partners Income Trust Units	30/01/2019	15/02/2019	6.21%	CA$0.14
Deka-Globale Aktien LowRisk CF (A)	15/02/2019	15/02/2019	2.16%	€1.02
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2019	15/02/2019	3.31%	€0.24
Deka-UmweltInvest CF	15/02/2019	15/02/2019	2.02%	€0.41
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.92%	$0.04
Decisive Dividend Corp	30/01/2019	15/02/2019	8.10%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	6.62%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.44%	CA$0.11
MTY Food Group Inc	01/02/2019	15/02/2019	4.69%	CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2019	15/02/2019	0.00%	$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2019	15/02/2019	3.40%	$0.23
Enerplus Corp	30/01/2019	15/02/2019	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	30/01/2019	15/02/2019	4.89%	CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2019	15/02/2019	1.20%	€0.29
E Split Corp - Class A	30/01/2019	15/02/2019	8.54%	CA$0.10
Franklin Electric Co Inc	31/01/2019	15/02/2019	1.07%	$0.15
Kaiser Aluminum Corp	24/01/2019	15/02/2019	1.88%	$0.60
Westamerica Bancorp	01/02/2019	15/02/2019	3.18%	$0.40
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2019	15/02/2019	0.00%	$0.20
First National Financial Corp	30/01/2019	15/02/2019	0.00%	CA$0.16
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.53%	€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2019	15/02/2019	2.49%	€1.05
Slate Grocery REIT Unit - Class U	30/01/2019	15/02/2019	6.93%	$0.07
Deka-GlobalChampions TF	15/02/2019	15/02/2019	2.15%	€0.55
HSBC MSCI JAPAN UCITS ETF	24/01/2019	15/02/2019	1.49%	$0.28
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	3.27%	€0.28
Granite Real Estate Investment Trust Unit	30/01/2019	15/02/2019	3.71%	CA$0.23
Toshiba Corp	26/12/2018	15/02/2019	0.00%	JP¥20
Deka-Industrie 4.0 TF	15/02/2019	15/02/2019	2.03%	€0.41
East West Bancorp Inc	01/02/2019	15/02/2019	2.65%	$0.23
HSBC MSCI Taiwan UCITS Capped ETF	24/01/2019	15/02/2019	0.84%	$0.67
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	5.64%	$0.64
American Campus Communities Inc	31/01/2019	15/02/2019	0.00%	$0.46
Firm Capital Mortgage Investment Corp	30/01/2019	15/02/2019	7.72%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.83%	€0.36
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	2.59%	€0.19
Global X MLP ETF	07/02/2019	15/02/2019	7.23%	$0.18
Hope Bancorp Inc	31/01/2019	15/02/2019	4.18%	$0.14
Medical Facilities Corp	30/01/2019	15/02/2019	2.83%	CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	2.83%	€0.02
RFA Financial Inc	30/01/2019	15/02/2019	11.42%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2019	15/02/2019	9.39%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/02/2019	15/02/2019	7.80%	$0.07
Federated Hermes Inc Class B	07/02/2019	15/02/2019	2.60%	$0.27
Metalla Royalty & Streaming Ltd	31/01/2019	15/02/2019	0.00%	CA$0.01
Piscines Jean Desjoyaux	13/02/2019	15/02/2019	12.25%	€0.51
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	4.66%	$0.48
Automotive Properties Real Estate Investment Trust	30/01/2019	15/02/2019	9.49%	CA$0.07
Global X MLP & Energy Infrastructure ETF	07/02/2019	15/02/2019	2.95%	$0.17
Invesco Global Equity Income Trust PLC	17/01/2019	15/02/2019	3.88%	£0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2019	15/02/2019	5.24%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2019	15/02/2019	10.61%	$0.55
PrairieSky Royalty Ltd	30/01/2019	15/02/2019	3.16%	CA$0.07
Tompkins Financial Corp	04/02/2019	15/02/2019	2.78%	$0.50
Franklin Income Fund N(Mdis)EUR	08/02/2019	15/02/2019	8.23%	€0.05
Franklin Universal Trust	30/01/2019	15/02/2019	6.36%	$0.03
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.98%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	8.63%	$0.12
Deka-UmweltInvest TF	15/02/2019	15/02/2019	2.06%	€0.38
Park Lawn Corp	30/01/2019	15/02/2019	0.00%	CA$0.04
Plaza Retail REIT	30/01/2019	15/02/2019	5.37%	CA$0.02
Secure Waste Infrastructure Corp	31/01/2019	15/02/2019	1.34%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	6.65%	$0.03
Franklin Limited Duration Income Trust	30/01/2019	15/02/2019	12.77%	$0.09
Future PLC	17/01/2019	15/02/2019	1.31%	£0.01
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.95%	$1.10
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	8.66%	€0.11
Franklin Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	8.19%	€0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2019	15/02/2019	5.18%	£0.50
zCapital Swiss Dividend Fund A	14/02/2019	15/02/2019	2.78%	CHF 47.00
BTB Real Estate Investment Trust	30/01/2019	15/02/2019	7.74%	CA$0.04
Firm Capital Property Trust	30/01/2019	15/02/2019	7.43%	CA$0.04
True North Commercial REIT	30/01/2019	15/02/2019	7.80%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2019	15/02/2019	10.09%	$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	6.53%	€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	2.15%	€1.59
First Trust Intermediate Duration Preferred & Income Fund	01/02/2019	15/02/2019	9.29%	$0.14
Hallador Energy Co	30/01/2019	15/02/2019	0.00%	$0.04
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.84%	£0.77
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	9.28%	$0.07
CES Energy Solutions Corp	30/01/2019	15/02/2019	1.34%	CA$0.01
Donegal Group Inc Class A	31/01/2019	15/02/2019	4.12%	$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	3.81%	CA$0.05
Parkland Corp	21/01/2019	15/02/2019	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	8.32%	$0.05
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	5.26%	CA$0.07
Independent Bank Corp	04/02/2019	15/02/2019	3.02%	$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.41%	€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	4.39%	$0.57
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.64%	£0.29
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.84%	$0.49
Virgin Money UK PLC	17/01/2019	15/02/2019	0.00%	£0.03
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	11.16%	$0.11
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	8.59%	€0.09
TXNM Energy Inc	31/01/2019	15/02/2019	2.97%	$0.29
Chartwell Retirement Residences	30/01/2019	15/02/2019	2.72%	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	8.26%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2019	15/02/2019	3.54%	$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	6.08%	JP¥2,350
Inovalis Real Estate Investment Trust	30/01/2019	15/02/2019	25.77%	CA$0.07
PRO Real Estate Investment Trust	30/01/2019	15/02/2019	6.23%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2019	15/02/2019	7.09%	$0.13
Melcor Real Estate Investment Trust	30/01/2019	15/02/2019	0.00%	CA$0.06
The North American Income Trust PLC	24/01/2019	15/02/2019	3.13%	£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	1.15%	CA$0.05
Bank of Marin Bancorp	07/02/2019	15/02/2019	3.47%	$0.19
Boardwalk Real Estate Investment Trust	30/01/2019	15/02/2019	2.47%	CA$0.08
Capitol Federal Financial Inc	31/01/2019	15/02/2019	3.84%	$0.09
Exel Industries SA	13/02/2019	15/02/2019	3.13%	€1.14
First Community Bankshares Inc	31/01/2019	15/02/2019	2.72%	$0.21
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2019	15/02/2019	5.95%	$0.05
InterRent Real Estate Investment Trust	30/01/2019	15/02/2019	3.04%	CA$0.02
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	3.52%	€0.21
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.23%	$1.37
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2019	15/02/2019	4.72%	$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	9.54%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	8.21%	€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	6.38%	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	3.19%	$0.23
Barings Emerging EMEA Opportunities PLC	10/01/2019	15/02/2019	2.55%	£0.20
Core Laboratories NV	24/01/2019	15/02/2019	0.34%	$0.55
FB Financial Corp	31/01/2019	15/02/2019	1.47%	$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	6.76%	$0.06
Fletcher King PLC	17/01/2019	15/02/2019	5.73%	£0.01
Franklin Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.98%	€0.04
Gamehost Inc	29/01/2019	15/02/2019	4.42%	CA$0.06
K-Bro Linen Inc	30/01/2019	15/02/2019	2.52%	CA$0.10
Morguard Real Estate Investment Trust	30/01/2019	15/02/2019	3.51%	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	4.29%	$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	9.40%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	8.63%	€0.07
The Hartford Insurance Group Inc	31/01/2019	15/02/2019	6.06%	$0.41
AllianceBernstein National Municipal Income Fund	07/02/2019	15/02/2019	6.10%	$0.05
British Smaller Companies VCT	17/01/2019	15/02/2019	5.59%	£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	6.93%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.02%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2019	15/02/2019	4.09%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2019	15/02/2019	4.14%	$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	8.92%	£0.04
iShares Enhanced Cash ETF	05/02/2019	15/02/2019	3.97%	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	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/01/2019	15/02/2019	4.81%	CA$0.06
Société Centrale des Bois et Scieries de la Manche	08/01/2019	15/02/2019	1.93%	€0.10
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2019	15/02/2019	3.74%	£0.14
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.04%	$0.31
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	6.75%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2019	15/02/2019	10.22%	€0.08
United Urban Investment Corp	28/11/2018	15/02/2019	5.48%	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	3.17%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2019	15/02/2019	5.79%	$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	2.22%	$0.08
Core Laboratories Inc	24/01/2019	15/02/2019	0.35%	$0.55
CSU Digital SA	10/12/2018	15/02/2019	16.49%	R$0.25
Daiwa Office Investment Corp	28/11/2018	15/02/2019	4.40%	JP¥5,999
Eagle Financial Services Inc	31/01/2019	15/02/2019	3.06%	$0.24
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2019	15/02/2019	5.23%	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	2.01%	$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	8.25%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2019	15/02/2019	6.14%	$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	2.13%	€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	3.98%	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	1.95%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/01/2019	15/02/2019	0.65%	R$0.04
Mirrabooka Investments Ltd	22/01/2019	15/02/2019	5.24%	A$0.13
Neuberger Municipal Fund	30/01/2019	15/02/2019	6.40%	$0.06
Nippon Hotel & Residential Investment Corp	28/11/2018	15/02/2019	7.53%	JP¥2,466
Praj Industries Ltd	07/02/2019	15/02/2019	1.90%	₹0.50
RBB Bancorp	01/02/2019	15/02/2019	2.42%	$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	3.35%	$0.24
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2019	15/02/2019	4.12%	£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	6.56%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	6.44%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	6.26%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	6.60%	CN¥0.68
Templeton Global Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	6.59%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	8.91%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	08/02/2019	15/02/2019	8.56%	$0.06
Tracsis PLC	31/01/2019	15/02/2019	0.88%	£0.01
VanEck Energy Income ETF	11/02/2019	15/02/2019	2.72%	$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	3.21%	$0.07
Allianz Malaysia Bhd	23/01/2019	15/02/2019	1.67%	MYR 0.40
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	23/01/2019	15/02/2019	1.94%	MYR 0.48
Alternative Liquidity Fund Limited	25/01/2019	15/02/2019	604.65%	$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	0.55%	€0.00
Baltic Sea Properties AS	25/01/2019	15/02/2019	4.17%	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	2.15%	€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	8.00%	A$0.05
Donegal Group Inc Class B	31/01/2019	15/02/2019	3.37%	$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	5.28%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	3.13%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	3.22%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2019	15/02/2019	3.12%	€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	5.10%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2019	15/02/2019	5.06%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2019	15/02/2019	5.08%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	7.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	6.02%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2019	15/02/2019	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2019	15/02/2019	3.28%	$0.01
Fraser & Neave Holdings Bhd	25/01/2019	15/02/2019	2.33%	MYR 0.31
FVB-Renten Plus ESG	14/02/2019	15/02/2019	2.31%	€0.29
Global X Adaptive U.S. Factor ETF	07/02/2019	15/02/2019	1.99%	$0.22
Global X Renewable Energy Producers ETF	07/02/2019	15/02/2019	1.67%	$0.11
Goodland Group Ltd	07/02/2019	15/02/2019	1.26%	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	1.15%	₹1.47
Invesque Inc	30/01/2019	15/02/2019	0.00%	$0.06
Kpj Healthcare Bhd	29/01/2019	15/02/2019	1.51%	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	6.60%	$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	3.28%	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	9.16%	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	5.65%	A$0.02
PNE Industries Ltd	24/01/2019	15/02/2019	6.33%	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	3.24%	£0.24
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	6.55%	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	6.75%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.82%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	2.00%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2019	15/02/2019	2.24%	$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	8.47%	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	2.72%	$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	1.42%	$0.06
VictoryShares US 500 Volatility Wtd ETF	13/02/2019	15/02/2019	1.19%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	3.22%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	13/02/2019	15/02/2019	1.15%	$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/02/2019	15/02/2019	2.74%	$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

4.98%

$0.23

Procter & Gamble Co

17/01/2019

15/02/2019

2.98%

$0.72

Main Street Capital Corp

17/01/2019

15/02/2019

8.23%

$0.20

AbbVie Inc

14/01/2019

15/02/2019

2.74%

$1.07

Omega Healthcare Investors Inc

30/01/2019

15/02/2019

5.24%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2019

15/02/2019

3.81%

$0.22

Stag Industrial Inc

30/01/2019

15/02/2019

3.73%

$0.12

TUI AG

13/02/2019

15/02/2019

1.40%

€0.72

Colgate-Palmolive Co

22/01/2019

15/02/2019

2.36%

$0.42

Hormel Foods Corp

11/01/2019

15/02/2019

4.70%

$0.21

EPR Properties

30/01/2019

15/02/2019

6.02%

$0.38

Abbott Laboratories

14/01/2019

15/02/2019

2.53%

$0.32

NNN REIT Inc

30/01/2019

15/02/2019

5.03%

$0.50

Paychex Inc

31/01/2019

15/02/2019

4.28%

$0.56

Pembina Pipeline Corp

24/01/2019

15/02/2019

4.17%

CA$0.19

Kinder Morgan Inc

30/01/2019

15/02/2019

3.63%

$0.20

Tanger Inc

30/01/2019

15/02/2019

3.05%

$0.35

Northland Power Inc

30/01/2019

15/02/2019

3.24%

CA$0.10

Morgan Stanley

30/01/2019

15/02/2019

2.12%

$0.30

Global Net Lease Inc

07/02/2019

15/02/2019

8.50%

$0.18

HSBC MSCI Emerging Markets UCITS ETF

24/01/2019

15/02/2019

1.69%

$0.03

Stellus Capital Investment Corp BDC

30/01/2019

15/02/2019

14.13%

$0.11

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

01/02/2019

15/02/2019

2.98%

$0.56

Hasbro Inc

31/01/2019

15/02/2019

3.10%

$0.63

Freehold Royalties Ltd

30/01/2019

15/02/2019

6.36%

CA$0.05

Cardinal Energy Ltd

30/01/2019

15/02/2019

6.49%

CA$0.01

Horizon Technology Finance Corp

16/01/2019

15/02/2019

25.01%

$0.10

A.O. Smith Corp

30/01/2019

15/02/2019

2.44%

$0.22

The AES Corp

31/01/2019

15/02/2019

4.73%

$0.14

Unum Group

25/01/2019

15/02/2019

2.32%

$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

2.19%

$0.42

HSBC MSCI China UCITS ETF

24/01/2019

15/02/2019

1.84%

$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

4.17%

$0.19

Peyto Exploration & Development Corp

30/01/2019

15/02/2019

5.72%

CA$0.02

Whitecap Resources Inc

30/01/2019

15/02/2019

4.70%

CA$0.03

Northwest Natural Holding Co

30/01/2019

15/02/2019

3.80%

$0.48

Vermilion Energy Inc

30/01/2019

15/02/2019

3.61%

CA$0.23

Deka-GlobalChampions CF

15/02/2019

2.11%

€0.60

Allied Properties Real Estate Investment Trust

30/01/2019

15/02/2019

6.86%

CA$0.13

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

15/02/2019

0.99%

€0.26

HSBC MSCI Indonesia UCITS ETF

24/01/2019

15/02/2019

5.08%

$0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2019

15/02/2019

6.21%

CA$0.15

NRG Energy Inc

31/01/2019

15/02/2019

1.38%

$0.03

Baker Hughes Co Class A

01/02/2019

15/02/2019

1.58%

$0.18

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2019

15/02/2019

5.22%

€0.86

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

01/02/2019

15/02/2019

7.03%

$1.22

Franklin Income Fund A(Mdis)USD

08/02/2019

15/02/2019

8.14%

$0.06

Casey's General Stores Inc

31/01/2019

15/02/2019

0.30%

$0.29

Deka-Industrie 4.0 CF

15/02/2019

2.02%

€0.42

Sienna Senior Living Inc

30/01/2019

15/02/2019

4.07%

CA$0.08

Emera Inc

31/01/2019

15/02/2019

3.79%

CA$0.59

Pizza Pizza Royalty Corp

30/01/2019

15/02/2019

7.08%

CA$0.07

Transurban Group

28/12/2018

15/02/2019

4.88%

A$0.29

Virtus Investment Partners Inc

30/01/2019

15/02/2019

5.98%

$0.55

CT Real Estate Investment Trust

30/01/2019

15/02/2019

5.27%

CA$0.06

Great Elm Capital Corp

30/01/2019

15/02/2019

19.08%

$0.08

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

Timbercreek Financial Corp

30/01/2019

15/02/2019

11.16%

CA$0.06

Alliant Energy Corp

30/01/2019

15/02/2019

2.90%

$0.36

AltaGas Ltd

24/01/2019

15/02/2019

2.48%

CA$0.08

Aon PLC Class A

31/01/2019

15/02/2019

0.92%

$0.40

Keyera Corp

21/01/2019

15/02/2019

3.84%

CA$0.15

HSBC MSCI Pacific ex Japan UCITS ETF

24/01/2019

15/02/2019

3.14%

$0.23

Signature Bank

31/01/2019

15/02/2019

0.00%

$0.56

Superior Plus Corp

30/01/2019

15/02/2019

3.20%

CA$0.06

Townsquare Media Inc Class A

26/12/2018

15/02/2019

13.06%

$0.08

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2019

15/02/2019

5.84%

$0.10

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2019

15/02/2019

2.47%

€0.18

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

15/02/2019

2.88%

€0.23

Nexus Industrial REIT

30/01/2019

15/02/2019

7.76%

CA$0.05

Targa Resources Corp

30/01/2019

15/02/2019

1.92%

$0.91

Beneteau SA

13/02/2019

15/02/2019

3.22%

€0.26

Mullen Group Ltd

30/01/2019

15/02/2019

2.90%

CA$0.05

ARC Resources Ltd

30/01/2019

15/02/2019

2.90%

CA$0.05

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

01/02/2019

15/02/2019

5.42%

$1.57

Dream Industrial Real Estate Investment Trust

30/01/2019

15/02/2019

4.77%

CA$0.06

Extendicare Inc

30/01/2019

15/02/2019

1.42%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2019

15/02/2019

0.00%

$2.56

Vital Infrastructure Property Trust

30/01/2019

15/02/2019

6.50%

CA$0.07

Surge Energy Inc

30/01/2019

15/02/2019

5.37%

CA$0.07

Alaris Equity Partners Income Trust Units

30/01/2019

15/02/2019

6.21%

CA$0.14

Deka-Globale Aktien LowRisk CF (A)

15/02/2019

2.16%

€1.02

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2019

15/02/2019

3.31%

€0.24

Deka-UmweltInvest CF

15/02/2019

2.02%

€0.41

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.92%

$0.04

Decisive Dividend Corp

30/01/2019

15/02/2019

8.10%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

6.62%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.44%

CA$0.11

MTY Food Group Inc

01/02/2019

15/02/2019

4.69%

CA$0.17

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

30/01/2019

15/02/2019

0.00%

$0.23

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2019

15/02/2019

3.40%

$0.23

Enerplus Corp

30/01/2019

15/02/2019

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

30/01/2019

15/02/2019

4.89%

CA$0.06

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2019

1.20%

€0.29

E Split Corp - Class A

30/01/2019

15/02/2019

8.54%

CA$0.10

Franklin Electric Co Inc

31/01/2019

15/02/2019

1.07%

$0.15

Kaiser Aluminum Corp

24/01/2019

15/02/2019

1.88%

$0.60

Westamerica Bancorp

01/02/2019

15/02/2019

3.18%

$0.40

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

30/01/2019

15/02/2019

0.00%

$0.20

First National Financial Corp

30/01/2019

15/02/2019

0.00%

CA$0.16

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

15/02/2019

1.53%

€0.23

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

15/02/2019

2.49%

€1.05

Slate Grocery REIT Unit - Class U

30/01/2019

15/02/2019

6.93%

$0.07

Deka-GlobalChampions TF

15/02/2019

2.15%

€0.55

HSBC MSCI JAPAN UCITS ETF

24/01/2019

15/02/2019

1.49%

$0.28

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2019

15/02/2019

3.27%

€0.28

Granite Real Estate Investment Trust Unit

30/01/2019

15/02/2019

3.71%

CA$0.23

Toshiba Corp

26/12/2018

15/02/2019

0.00%

JP¥20

Deka-Industrie 4.0 TF

15/02/2019

2.03%

€0.41

East West Bancorp Inc

01/02/2019

15/02/2019

2.65%

$0.23

HSBC MSCI Taiwan UCITS Capped ETF

24/01/2019

15/02/2019

0.84%

$0.67

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

01/02/2019

15/02/2019

5.64%

$0.64

American Campus Communities Inc

31/01/2019

15/02/2019

0.00%

$0.46

Firm Capital Mortgage Investment Corp

30/01/2019

15/02/2019

7.72%

CA$0.08

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

15/02/2019

1.83%

€0.36

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2019

15/02/2019

2.59%

€0.19

Global X MLP ETF

07/02/2019

15/02/2019

7.23%

$0.18

Hope Bancorp Inc

31/01/2019

15/02/2019

4.18%

$0.14

Medical Facilities Corp

30/01/2019

15/02/2019

2.83%

CA$0.09

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

01/02/2019

15/02/2019

2.83%

€0.02

RFA Financial Inc

30/01/2019

15/02/2019

11.42%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2019

15/02/2019

9.39%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/02/2019

15/02/2019

7.80%

$0.07

Federated Hermes Inc Class B

07/02/2019

15/02/2019

2.60%

$0.27

Metalla Royalty & Streaming Ltd

31/01/2019

15/02/2019

0.00%

CA$0.01

Piscines Jean Desjoyaux

13/02/2019

15/02/2019

12.25%

€0.51

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

01/02/2019

15/02/2019

4.66%

$0.48

Automotive Properties Real Estate Investment Trust

30/01/2019

15/02/2019

9.49%

CA$0.07

Global X MLP & Energy Infrastructure ETF

07/02/2019

15/02/2019

2.95%

$0.17

Invesco Global Equity Income Trust PLC

17/01/2019

15/02/2019

3.88%

£0.02

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

30/01/2019

15/02/2019

5.24%

CA$0.17

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

07/02/2019

15/02/2019

10.61%

$0.55

PrairieSky Royalty Ltd

30/01/2019

15/02/2019

3.16%

CA$0.07

Tompkins Financial Corp

04/02/2019

15/02/2019

2.78%

$0.50

Franklin Income Fund N(Mdis)EUR

08/02/2019

15/02/2019

8.23%

€0.05

Franklin Universal Trust

30/01/2019

15/02/2019

6.36%

$0.03

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

01/02/2019

15/02/2019

4.98%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

8.63%

$0.12

Deka-UmweltInvest TF

15/02/2019

2.06%

€0.38

Park Lawn Corp

30/01/2019

15/02/2019

0.00%

CA$0.04

Plaza Retail REIT

30/01/2019

15/02/2019

5.37%

CA$0.02

Secure Waste Infrastructure Corp

31/01/2019

15/02/2019

1.34%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

6.65%

$0.03

Franklin Limited Duration Income Trust

30/01/2019

15/02/2019

12.77%

$0.09

Future PLC

17/01/2019

15/02/2019

1.31%

£0.01

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

01/02/2019

15/02/2019

3.95%

$1.10

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

8.66%

€0.11

Franklin Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

8.19%

€0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2019

15/02/2019

5.18%

£0.50

zCapital Swiss Dividend Fund A

14/02/2019

15/02/2019

2.78%

CHF 47.00

BTB Real Estate Investment Trust

30/01/2019

15/02/2019

7.74%

CA$0.04

Firm Capital Property Trust

30/01/2019

15/02/2019

7.43%

CA$0.04

True North Commercial REIT

30/01/2019

15/02/2019

7.80%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2019

15/02/2019

10.09%

$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

6.53%

€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

2.15%

€1.59

First Trust Intermediate Duration Preferred & Income Fund

01/02/2019

15/02/2019

9.29%

$0.14

Hallador Energy Co

30/01/2019

15/02/2019

0.00%

$0.04

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

01/02/2019

15/02/2019

4.84%

£0.77

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

9.28%

$0.07

CES Energy Solutions Corp

30/01/2019

15/02/2019

1.34%

CA$0.01

Donegal Group Inc Class A

31/01/2019

15/02/2019

4.12%

$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

3.81%

CA$0.05

Parkland Corp

21/01/2019

15/02/2019

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

8.32%

$0.05

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

5.26%

CA$0.07

Independent Bank Corp

04/02/2019

15/02/2019

3.02%

$0.18

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

15/02/2019

1.41%

€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

4.39%

$0.57

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

01/02/2019

15/02/2019

4.64%

£0.29

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

01/02/2019

15/02/2019

3.84%

$0.49

Virgin Money UK PLC

17/01/2019

15/02/2019

0.00%

£0.03

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

11.16%

$0.11

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

8.59%

€0.09

TXNM Energy Inc

31/01/2019

15/02/2019

2.97%

$0.29

Chartwell Retirement Residences

30/01/2019

15/02/2019

2.72%

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

8.26%

$0.04

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

08/02/2019

15/02/2019

3.54%

$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

6.08%

JP¥2,350

Inovalis Real Estate Investment Trust

30/01/2019

15/02/2019

25.77%

CA$0.07

PRO Real Estate Investment Trust

30/01/2019

15/02/2019

6.23%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2019

15/02/2019

7.09%

$0.13

Melcor Real Estate Investment Trust

30/01/2019

15/02/2019

0.00%

CA$0.06

The North American Income Trust PLC

24/01/2019

15/02/2019

3.13%

£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

1.15%

CA$0.05

Bank of Marin Bancorp

07/02/2019

15/02/2019

3.47%

$0.19

Boardwalk Real Estate Investment Trust

30/01/2019

15/02/2019

2.47%

CA$0.08

Capitol Federal Financial Inc

31/01/2019

15/02/2019

3.84%

$0.09

Exel Industries SA

13/02/2019

15/02/2019

3.13%

€1.14

First Community Bankshares Inc

31/01/2019

15/02/2019

2.72%

$0.21

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2019

15/02/2019

5.95%

$0.05

InterRent Real Estate Investment Trust

30/01/2019

15/02/2019

3.04%

CA$0.02

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

3.52%

€0.21

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

01/02/2019

15/02/2019

4.23%

$1.37

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

01/02/2019

15/02/2019

4.72%

$0.47

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

08/02/2019

15/02/2019

9.54%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

8.21%

€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

6.38%

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

3.19%

$0.23

Barings Emerging EMEA Opportunities PLC

10/01/2019

15/02/2019

2.55%

£0.20

Core Laboratories NV

24/01/2019

15/02/2019

0.34%

$0.55

FB Financial Corp

31/01/2019

15/02/2019

1.47%

$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

6.76%

$0.06

Fletcher King PLC

17/01/2019

15/02/2019

5.73%

£0.01

Franklin Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.98%

€0.04

Gamehost Inc

29/01/2019

15/02/2019

4.42%

CA$0.06

K-Bro Linen Inc

30/01/2019

15/02/2019

2.52%

CA$0.10

Morguard Real Estate Investment Trust

30/01/2019

15/02/2019

3.51%

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

4.29%

$0.35

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

9.40%

$0.06

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

08/02/2019

15/02/2019

8.63%

€0.07

The Hartford Insurance Group Inc

31/01/2019

15/02/2019

6.06%

$0.41

AllianceBernstein National Municipal Income Fund

07/02/2019

15/02/2019

6.10%

$0.05

British Smaller Companies VCT

17/01/2019

15/02/2019

5.59%

£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

6.93%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.02%

€0.04

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

08/02/2019

15/02/2019

4.09%

$0.03

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

08/02/2019

15/02/2019

4.14%

$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

8.92%

£0.04

iShares Enhanced Cash ETF

05/02/2019

15/02/2019

3.97%

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

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/01/2019

15/02/2019

4.81%

CA$0.06

Société Centrale des Bois et Scieries de la Manche

08/01/2019

15/02/2019

1.93%

€0.10

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

01/02/2019

15/02/2019

3.74%

£0.14

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

01/02/2019

15/02/2019

4.04%

$0.31

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

6.75%

€0.08

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

08/02/2019

15/02/2019

10.22%

€0.08

United Urban Investment Corp

28/11/2018

15/02/2019

5.48%

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

3.17%

$0.00

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

30/01/2019

15/02/2019

5.79%

$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

2.22%

$0.08

Core Laboratories Inc

24/01/2019

15/02/2019

0.35%

$0.55

CSU Digital SA

10/12/2018

15/02/2019

16.49%

R$0.25

Daiwa Office Investment Corp

28/11/2018

15/02/2019

4.40%

JP¥5,999

Eagle Financial Services Inc

31/01/2019

15/02/2019

3.06%

$0.24

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

31/01/2019

15/02/2019

5.23%

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

2.01%

$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

8.25%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2019

15/02/2019

6.14%

$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

2.13%

€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

3.98%

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

1.95%

$0.04

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

08/01/2019

15/02/2019

0.65%

R$0.04

Mirrabooka Investments Ltd

22/01/2019

15/02/2019

5.24%

A$0.13

Neuberger Municipal Fund

30/01/2019

15/02/2019

6.40%

$0.06

Nippon Hotel & Residential Investment Corp

28/11/2018

15/02/2019

7.53%

JP¥2,466

Praj Industries Ltd

07/02/2019

15/02/2019

1.90%

₹0.50

RBB Bancorp

01/02/2019

15/02/2019

2.42%

$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

3.35%

$0.24

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2019

15/02/2019

4.12%

£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

6.56%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

6.44%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

6.26%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2019

15/02/2019

6.60%

CN¥0.68

Templeton Global Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

6.59%

$0.06

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

08/02/2019

15/02/2019

8.91%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

08/02/2019

15/02/2019

8.56%

$0.06

Tracsis PLC

31/01/2019

15/02/2019

0.88%

£0.01

VanEck Energy Income ETF

11/02/2019

15/02/2019

2.72%

$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

3.21%

$0.07

Allianz Malaysia Bhd

23/01/2019

15/02/2019

1.67%

MYR 0.40

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

23/01/2019

15/02/2019

1.94%

MYR 0.48

Alternative Liquidity Fund Limited

25/01/2019

15/02/2019

604.65%

$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

0.55%

€0.00

Baltic Sea Properties AS

25/01/2019

15/02/2019

4.17%

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

2.15%

€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

8.00%

A$0.05

Donegal Group Inc Class B

31/01/2019

15/02/2019

3.37%

$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

5.28%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

3.13%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

3.22%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2019

15/02/2019

3.12%

€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

5.10%

€0.03

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

08/02/2019

15/02/2019

5.06%

$0.04

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

08/02/2019

15/02/2019

5.08%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

7.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

6.02%

A$0.04

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

08/02/2019

15/02/2019

4.08%

$0.02

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

08/02/2019

15/02/2019

3.28%

$0.01

Fraser & Neave Holdings Bhd

25/01/2019

15/02/2019

2.33%

MYR 0.31

FVB-Renten Plus ESG

14/02/2019

15/02/2019

2.31%

€0.29

Global X Adaptive U.S. Factor ETF

07/02/2019

15/02/2019

1.99%

$0.22

Global X Renewable Energy Producers ETF

07/02/2019

15/02/2019

1.67%

$0.11

Goodland Group Ltd

07/02/2019

15/02/2019

1.26%

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

1.15%

₹1.47

Invesque Inc

30/01/2019

15/02/2019

0.00%

$0.06

Kpj Healthcare Bhd

29/01/2019

15/02/2019

1.51%

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

6.60%

$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

3.28%

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

9.16%

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

5.65%

A$0.02

PNE Industries Ltd

24/01/2019

15/02/2019

6.33%

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

3.24%

£0.24

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

6.55%

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

6.75%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.82%

€0.07

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

08/02/2019

15/02/2019

2.00%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2019

15/02/2019

2.24%

$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

8.47%

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

2.72%

$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

1.42%

$0.06

VictoryShares US 500 Volatility Wtd ETF

13/02/2019

15/02/2019

1.19%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

3.22%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

13/02/2019

15/02/2019

1.15%

$0.04

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/02/2019

15/02/2019

2.74%

$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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