Dividend Calendar 15 February 2019

« Back to the dividend calendar for February 2019

On 15 February 2019 410 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 410 dividends with pay date on 15 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2019	15/02/2019	5.50%	$0.23
Procter & Gamble Co	17/01/2019	15/02/2019	3.04%	$0.72
Main Street Capital Corp	17/01/2019	15/02/2019	7.88%	$0.20
AbbVie Inc	14/01/2019	15/02/2019	2.77%	$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	3.91%	$0.22
Stag Industrial Inc	30/01/2019	15/02/2019	4.19%	$0.12
TUI AG	13/02/2019	15/02/2019	1.50%	€0.72
Colgate-Palmolive Co	22/01/2019	15/02/2019	2.45%	$0.42
Hormel Foods Corp	11/01/2019	15/02/2019	5.66%	$0.21
EPR Properties	30/01/2019	15/02/2019	6.41%	$0.38
Abbott Laboratories	14/01/2019	15/02/2019	2.57%	$0.32
NNN REIT Inc	30/01/2019	15/02/2019	5.71%	$0.50
Paychex Inc	31/01/2019	15/02/2019	4.20%	$0.56
Pembina Pipeline Corp	24/01/2019	15/02/2019	4.48%	CA$0.19
Kinder Morgan Inc	30/01/2019	15/02/2019	3.89%	$0.20
Tanger Inc	30/01/2019	15/02/2019	3.54%	$0.35
Morgan Stanley	30/01/2019	15/02/2019	2.28%	$0.30
Northland Power Inc	30/01/2019	15/02/2019	3.41%	CA$0.10
Global Net Lease Inc	07/02/2019	15/02/2019	8.47%	$0.18
HSBC MSCI Emerging Markets UCITS ETF	24/01/2019	15/02/2019	1.66%	$0.03
Stellus Capital Investment Corp BDC	30/01/2019	15/02/2019	12.26%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2019	15/02/2019	2.97%	$0.56
Hasbro Inc	31/01/2019	15/02/2019	3.06%	$0.63
Freehold Royalties Ltd	30/01/2019	15/02/2019	6.18%	CA$0.05
Cardinal Energy Ltd	30/01/2019	15/02/2019	5.94%	CA$0.01
Horizon Technology Finance Corp	16/01/2019	15/02/2019	22.05%	$0.10
A.O. Smith Corp	30/01/2019	15/02/2019	2.65%	$0.22
The AES Corp	31/01/2019	15/02/2019	4.75%	$0.14
Unum Group	25/01/2019	15/02/2019	2.17%	$0.26
PetMed Express Inc	01/02/2019	15/02/2019	0.00%	$0.27
Ally Financial Inc	31/01/2019	15/02/2019	2.86%	$0.17
Marsh	29/01/2019	15/02/2019	2.25%	$0.42
HSBC MSCI China UCITS ETF	24/01/2019	15/02/2019	1.88%	$0.06
Exchange Income Corp	30/01/2019	15/02/2019	2.51%	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	5.90%	CA$0.02
Whitecap Resources Inc	30/01/2019	15/02/2019	3.89%	CA$0.03
Northwest Natural Holding Co	30/01/2019	15/02/2019	4.08%	$0.48
Vermilion Energy Inc	30/01/2019	15/02/2019	2.98%	CA$0.23
Deka-GlobalChampions CF	15/02/2019	15/02/2019	2.07%	€0.60
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.00%	€0.26
Allied Properties Real Estate Investment Trust	30/01/2019	15/02/2019	8.84%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2019	15/02/2019	6.87%	CA$0.15
HSBC MSCI Indonesia UCITS ETF	24/01/2019	15/02/2019	5.01%	$0.03
NRG Energy Inc	31/01/2019	15/02/2019	1.83%	$0.03
Baker Hughes Co Class A	01/02/2019	15/02/2019	1.62%	$0.18
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2019	15/02/2019	5.42%	€0.86
Franklin Income Fund A(Mdis)USD	08/02/2019	15/02/2019	8.21%	$0.06
Casey's General Stores Inc	31/01/2019	15/02/2019	0.43%	$0.29
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2019	15/02/2019	7.30%	$1.22
Deka-Industrie 4.0 CF	15/02/2019	15/02/2019	2.07%	€0.42
Sienna Senior Living Inc	30/01/2019	15/02/2019	4.66%	CA$0.08
Emera Inc	31/01/2019	15/02/2019	4.34%	CA$0.59
Pizza Pizza Royalty Corp	30/01/2019	15/02/2019	7.21%	CA$0.07
CT Real Estate Investment Trust	30/01/2019	15/02/2019	5.84%	CA$0.06
Timbercreek Financial Corp	30/01/2019	15/02/2019	12.28%	CA$0.06
Virtus Investment Partners Inc	30/01/2019	15/02/2019	6.82%	$0.55
Transurban Group	28/12/2018	15/02/2019	5.17%	A$0.29
Great Elm Capital Corp	30/01/2019	15/02/2019	16.74%	$0.08
Alliant Energy Corp	30/01/2019	15/02/2019	3.32%	$0.36
Canoe EIT Income Fund	21/01/2019	15/02/2019	6.80%	CA$0.10
The Necessity Retail REIT Inc Class A	07/02/2019	15/02/2019	0.00%	$0.09
AltaGas Ltd	24/01/2019	15/02/2019	2.64%	CA$0.08
Keyera Corp	21/01/2019	15/02/2019	4.11%	CA$0.15
Aon PLC Class A	31/01/2019	15/02/2019	1.09%	$0.40
HSBC MSCI Pacific ex Japan UCITS ETF	24/01/2019	15/02/2019	3.16%	$0.23
Signature Bank	31/01/2019	15/02/2019	0.00%	$0.56
Superior Plus Corp	30/01/2019	15/02/2019	3.65%	CA$0.06
Townsquare Media Inc Class A	26/12/2018	15/02/2019	15.42%	$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2019	15/02/2019	6.11%	$0.10
Targa Resources Corp	30/01/2019	15/02/2019	1.92%	$0.91
Mullen Group Ltd	30/01/2019	15/02/2019	3.25%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	3.49%	€0.23
Nexus Industrial REIT	30/01/2019	15/02/2019	8.69%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2019	15/02/2019	2.56%	€0.18
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	5.48%	$1.57
ARC Resources Ltd	30/01/2019	15/02/2019	2.70%	CA$0.05
Beneteau SA	13/02/2019	15/02/2019	3.72%	€0.26
Dream Industrial Real Estate Investment Trust	30/01/2019	15/02/2019	5.22%	CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2019	15/02/2019	0.00%	$2.56
Surge Energy Inc	30/01/2019	15/02/2019	4.28%	CA$0.07
Vital Infrastructure Property Trust	30/01/2019	15/02/2019	6.82%	CA$0.07
Extendicare Inc	30/01/2019	15/02/2019	1.74%	CA$0.04
Alaris Equity Partners Income Trust Units	30/01/2019	15/02/2019	6.48%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.79%	CA$0.11
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2019	15/02/2019	3.41%	€0.24
Decisive Dividend Corp	30/01/2019	15/02/2019	7.28%	CA$0.03
Deka-Globale Aktien LowRisk CF (A)	15/02/2019	15/02/2019	2.15%	€1.02
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.84%	$0.04
Deka-UmweltInvest CF	15/02/2019	15/02/2019	2.18%	€0.41
MTY Food Group Inc	01/02/2019	15/02/2019	4.93%	CA$0.17
Templeton Global Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	6.37%	$0.12
Choice Properties Real Estate Investment Trust	30/01/2019	15/02/2019	5.17%	CA$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2019	15/02/2019	3.42%	$0.23
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
Franklin Electric Co Inc	31/01/2019	15/02/2019	1.21%	$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.55%	€0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2019	15/02/2019	1.26%	€0.29
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	3.38%	€0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2019	15/02/2019	2.65%	€1.05
Westamerica Bancorp	01/02/2019	15/02/2019	3.28%	$0.40
Deka-GlobalChampions TF	15/02/2019	15/02/2019	2.09%	€0.55
E Split Corp - Class A	30/01/2019	15/02/2019	10.21%	CA$0.10
First National Financial Corp	30/01/2019	15/02/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	30/01/2019	15/02/2019	4.24%	CA$0.23
HSBC MSCI JAPAN UCITS ETF	24/01/2019	15/02/2019	1.42%	$0.28
Kaiser Aluminum Corp	24/01/2019	15/02/2019	2.06%	$0.60
Slate Grocery REIT Unit - Class U	30/01/2019	15/02/2019	8.04%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2019	15/02/2019	0.00%	$0.20
Firm Capital Mortgage Investment Corp	30/01/2019	15/02/2019	8.16%	CA$0.08
Toshiba Corp	26/12/2018	15/02/2019	0.00%	JP¥20
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	5.91%	$0.64
HSBC MSCI Taiwan UCITS Capped ETF	24/01/2019	15/02/2019	0.79%	$0.67
American Campus Communities Inc	31/01/2019	15/02/2019	0.00%	$0.46
Deka-Industrie 4.0 TF	15/02/2019	15/02/2019	2.09%	€0.41
Medical Facilities Corp	30/01/2019	15/02/2019	3.24%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	2.69%	€0.19
East West Bancorp Inc	01/02/2019	15/02/2019	2.81%	$0.23
Global X MLP ETF	07/02/2019	15/02/2019	7.09%	$0.18
RFA Financial Inc	30/01/2019	15/02/2019	10.92%	CA$0.05
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2019	15/02/2019	2.88%	€0.02
Hope Bancorp Inc	31/01/2019	15/02/2019	3.99%	$0.14
Invesco Global Equity Income Trust PLC	17/01/2019	15/02/2019	4.10%	£0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.93%	€0.36
Metalla Royalty & Streaming Ltd	31/01/2019	15/02/2019	0.00%	CA$0.01
Piscines Jean Desjoyaux	13/02/2019	15/02/2019	5.65%	€0.51
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2019	15/02/2019	9.48%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/02/2019	15/02/2019	7.91%	$0.07
Federated Hermes Inc Class B	07/02/2019	15/02/2019	2.61%	$0.27
Global X MLP & Energy Infrastructure ETF	07/02/2019	15/02/2019	3.11%	$0.17
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	4.81%	$0.48
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2019	15/02/2019	5.81%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2019	15/02/2019	10.65%	$0.55
PrairieSky Royalty Ltd	30/01/2019	15/02/2019	2.99%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	7.77%	$0.12
Tompkins Financial Corp	04/02/2019	15/02/2019	2.90%	$0.50
Automotive Properties Real Estate Investment Trust	30/01/2019	15/02/2019	7.26%	CA$0.07
Park Lawn Corp	30/01/2019	15/02/2019	0.00%	CA$0.04
Franklin Limited Duration Income Trust	30/01/2019	15/02/2019	13.07%	$0.09
Franklin Universal Trust	30/01/2019	15/02/2019	6.84%	$0.03
Future PLC	17/01/2019	15/02/2019	1.30%	£0.01
Plaza Retail REIT	30/01/2019	15/02/2019	5.35%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	5.17%	$0.37
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	7.73%	€0.11
Deka-UmweltInvest TF	15/02/2019	15/02/2019	2.19%	€0.38
Franklin High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/02/2019	15/02/2019	8.04%	€0.05
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.03%	$1.10
zCapital Swiss Dividend Fund A	14/02/2019	15/02/2019	2.86%	CHF 47.00
First Trust Intermediate Duration Preferred & Income Fund	01/02/2019	15/02/2019	9.77%	$0.14
Secure Waste Infrastructure Corp	31/01/2019	15/02/2019	1.70%	CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2019	15/02/2019	5.49%	£0.50
BTB Real Estate Investment Trust	30/01/2019	15/02/2019	8.24%	CA$0.04
Firm Capital Property Trust	30/01/2019	15/02/2019	7.78%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	8.16%	€0.04
True North Commercial REIT	30/01/2019	15/02/2019	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2019	15/02/2019	10.10%	$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	6.23%	€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	2.11%	€1.59
Hallador Energy Co	30/01/2019	15/02/2019	0.00%	$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	9.41%	$0.07
CES Energy Solutions Corp	30/01/2019	15/02/2019	1.20%	CA$0.01
Crombie Real Estate Investment Trust	30/01/2019	15/02/2019	5.86%	CA$0.07
Donegal Group Inc Class A	31/01/2019	15/02/2019	4.01%	$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	4.11%	CA$0.05
Parkland Corp	21/01/2019	15/02/2019	0.00%	CA$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.98%	£0.77
Templeton Global High Yield Fund A(Mdis)USD	08/02/2019	15/02/2019	8.36%	$0.05
Virgin Money UK PLC	17/01/2019	15/02/2019	0.00%	£0.03
American Hotel Income Properties REIT LP	30/01/2019	15/02/2019	0.00%	$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2019	15/02/2019	1.45%	€0.32
New Energy Solar Ltd Stapled (Unit,	28/12/2018	15/02/2019	0.00%	A$0.04
Shaftesbury PLC	17/01/2019	15/02/2019	0.00%	£0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2019	15/02/2019	4.48%	$0.57
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.78%	£0.29
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	3.91%	$0.49
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	8.37%	€0.09
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	11.27%	$0.11
Independent Bank Corp	04/02/2019	15/02/2019	3.09%	$0.18
Ravelin Properties REIT	30/01/2019	15/02/2019	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	7.78%	€0.07
TXNM Energy Inc	31/01/2019	15/02/2019	3.05%	$0.29
Chartwell Retirement Residences	30/01/2019	15/02/2019	3.06%	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	8.12%	$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	6.16%	JP¥2,350
Inovalis Real Estate Investment Trust	30/01/2019	15/02/2019	24.11%	CA$0.07
PRO Real Estate Investment Trust	30/01/2019	15/02/2019	6.88%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2019	15/02/2019	7.05%	$0.13
The North American Income Trust PLC	24/01/2019	15/02/2019	3.13%	£0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.51%	€0.02
Melcor Real Estate Investment Trust	30/01/2019	15/02/2019	0.00%	CA$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2019	15/02/2019	4.37%	$1.37
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	9.59%	A$0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2019	15/02/2019	0.00%	$0.53
Badger Infrastructure Solutions Ltd	30/01/2019	15/02/2019	0.95%	CA$0.05
Bank of Marin Bancorp	07/02/2019	15/02/2019	3.62%	$0.19
Boardwalk Real Estate Investment Trust	30/01/2019	15/02/2019	2.89%	CA$0.08
Capitol Federal Financial Inc	31/01/2019	15/02/2019	3.85%	$0.09
Core Laboratories NV	24/01/2019	15/02/2019	0.33%	$0.55
Exel Industries SA	13/02/2019	15/02/2019	3.13%	€1.14
FB Financial Corp	31/01/2019	15/02/2019	1.63%	$0.08
First Community Bankshares Inc	31/01/2019	15/02/2019	2.79%	$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2019	15/02/2019	6.22%	$0.05
K-Bro Linen Inc	30/01/2019	15/02/2019	2.80%	CA$0.10
Solid State PLC	24/01/2019	15/02/2019	1.46%	£0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2019	15/02/2019	3.72%	€0.21
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2019	15/02/2019	4.83%	$0.47
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2019	15/02/2019	8.61%	€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	6.81%	CA$0.13
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/02/2019	15/02/2019	0.00%	$0.45
Ames National Corp	31/01/2019	15/02/2019	2.96%	$0.23
Barings Emerging EMEA Opportunities PLC	10/01/2019	15/02/2019	2.26%	£0.20
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	6.84%	$0.06
Fletcher King PLC	17/01/2019	15/02/2019	5.42%	£0.01
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2019	15/02/2019	6.32%	€0.04
Gamehost Inc	29/01/2019	15/02/2019	4.43%	CA$0.06
Gresham House Income & Growth VCT PLC	10/01/2019	15/02/2019	8.77%	£0.04
InterRent Real Estate Investment Trust	30/01/2019	15/02/2019	3.06%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	30/01/2019	15/02/2019	5.34%	CA$0.06
Morguard Real Estate Investment Trust	30/01/2019	15/02/2019	3.41%	CA$0.08
OceanFirst Financial Corp	01/02/2019	15/02/2019	4.29%	$0.17
Société Centrale des Bois et Scieries de la Manche	08/01/2019	15/02/2019	1.99%	€0.10
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.42%	$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	9.41%	$0.06
The Hartford Insurance Group Inc	31/01/2019	15/02/2019	6.46%	$0.41
United Urban Investment Corp	28/11/2018	15/02/2019	5.88%	JP¥3,473
AllianceBernstein National Municipal Income Fund	07/02/2019	15/02/2019	6.27%	$0.05
British Smaller Companies VCT	17/01/2019	15/02/2019	5.52%	£0.07
British Smaller Companies VCT 2	17/01/2019	15/02/2019	6.00%	£0.05
Dream Impact Trust	30/01/2019	15/02/2019	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/02/2019	15/02/2019	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.11%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2019	15/02/2019	4.60%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2019	15/02/2019	4.25%	$0.03
Global Partners LP	31/01/2019	15/02/2019	0.00%	$0.61
iShares Enhanced Cash ETF	05/02/2019	15/02/2019	4.24%	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
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2019	15/02/2019	3.82%	£0.14
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	6.42%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2019	15/02/2019	10.48%	€0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/02/2019	15/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2019	15/02/2019	7.79%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2019	15/02/2019	5.91%	$0.26
Caterpillar Inc. 3,803% 12/42	14/02/2019	15/02/2019	4.82%	$0.02
Chesswood Group Ltd	30/01/2019	15/02/2019	0.00%	CA$0.07
Colony Bankcorp Inc	29/01/2019	15/02/2019	2.28%	$0.08
Core Laboratories Inc	24/01/2019	15/02/2019	0.33%	$0.55
CSU Digital SA	10/12/2018	15/02/2019	16.73%	R$0.25
Daiwa Office Investment Corp	28/11/2018	15/02/2019	5.03%	JP¥5,999
Deutschland, Bundesrepublik 0,25% 17/27	14/02/2019	15/02/2019	0.25%	€0.00
Eagle Financial Services Inc	31/01/2019	15/02/2019	2.69%	$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	2.02%	$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	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2019	15/02/2019	6.26%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2019	15/02/2019	6.14%	€0.04
FVB-Aktienfonds ESG	14/02/2019	15/02/2019	2.20%	€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	4.03%	A$0.16
JPMorgan Chase & Co. 4,913% 17/77	14/02/2019	15/02/2019	5.44%	$0.01
K3 Capital Group PLC	31/01/2019	15/02/2019	0.00%	£0.04
Lifetime Brands Inc	31/01/2019	15/02/2019	2.05%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/01/2019	15/02/2019	0.60%	R$0.04
Mirrabooka Investments Ltd	22/01/2019	15/02/2019	5.81%	A$0.13
Neuberger Municipal Fund	30/01/2019	15/02/2019	6.70%	$0.06
Nippon Hotel & Residential Investment Corp	28/11/2018	15/02/2019	6.79%	JP¥2,466
Perennial Income Generator Fund	01/02/2019	15/02/2019	5.76%	A$0.02
Praj Industries Ltd	07/02/2019	15/02/2019	1.12%	₹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 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2019	15/02/2019	4.16%	$0.31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2019	15/02/2019	3.41%	$0.24
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2019	15/02/2019	4.24%	£0.36
Summit Industrial Income REIT	30/01/2019	15/02/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2019	15/02/2019	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2019	15/02/2019	5.23%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	5.26%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2019	15/02/2019	6.35%	CN¥0.68
Templeton Global Bond Fund N(Mdis)USD	08/02/2019	15/02/2019	6.26%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	7.84%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	08/02/2019	15/02/2019	8.07%	$0.06
Tracsis PLC	31/01/2019	15/02/2019	0.74%	£0.01
United States of America 2,5% 15/45	14/02/2019	15/02/2019	3.79%	$0.01
United States of America 4,625% 10/40	14/02/2019	15/02/2019	4.87%	$0.02
United States of America 4,75% 11/41	14/02/2019	15/02/2019	4.99%	$0.02
United States of America 5,375% 01/31	14/02/2019	15/02/2019	5.25%	$0.03
United States of America 5,5% 98/28	14/02/2019	15/02/2019	5.43%	$0.03
VanEck Energy Income ETF	11/02/2019	15/02/2019	2.54%	$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	3.27%	$0.07
Allianz Malaysia Bhd	23/01/2019	15/02/2019	1.70%	MYR 0.40
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	23/01/2019	15/02/2019	1.98%	MYR 0.48
Alternative Liquidity Fund Limited	25/01/2019	15/02/2019	634.15%	$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	7.04%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/02/2019	15/02/2019	5.07%	$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	0.76%	€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
Cigna Group, The 4,8% 18/38	14/02/2019	15/02/2019	5.33%	$0.02
Deka-Globale Aktien LowRisk I (A)	15/02/2019	15/02/2019	2.16%	€1.66
Deutschland, Bundesrepublik 0,5% 18/28	14/02/2019	15/02/2019	0.52%	€0.01
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/12/2018	15/02/2019	7.60%	A$0.05
Donegal Group Inc Class B	31/01/2019	15/02/2019	2.91%	$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	5.61%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2019	15/02/2019	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2019	15/02/2019	3.36%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2019	15/02/2019	3.44%	€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	5.17%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2019	15/02/2019	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2019	15/02/2019	5.18%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	6.50%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2019	15/02/2019	4.34%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2019	15/02/2019	3.32%	$0.01
Fraser & Neave Holdings Bhd	25/01/2019	15/02/2019	2.80%	MYR 0.31
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	1.78%	$0.11
Goldman Sachs Capital I 6,345% 04/34	14/02/2019	15/02/2019	6.35%	$0.03
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	0.82%	₹1.47
Hess Corp. 7,3% 01/31	14/02/2019	15/02/2019	6.74%	$0.04
Invesque Inc	30/01/2019	15/02/2019	0.00%	$0.06
Kpj Healthcare Bhd	29/01/2019	15/02/2019	1.79%	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	3.24%	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	9.03%	CA$0.05
Minto Apartment REIT	30/01/2019	15/02/2019	2.99%	CA$0.03
Nant de Drance S.A. 2,375% 13/28	14/02/2019	15/02/2019	2.34%	CHF 0.02
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
PNE Industries Ltd	24/01/2019	15/02/2019	6.62%	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	3.33%	£0.24
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2019	15/02/2019	5.10%	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	6.16%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2019	15/02/2019	6.20%	€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	2.19%	$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	8.25%	CN¥0.81
The Home Depot Inc. 4,875% 13/44	14/02/2019	15/02/2019	5.61%	$0.02
United States of America 0,91% 13/43	14/02/2019	15/02/2019	1.31%	$0.00
United States of America 1,066% 15/45	14/02/2019	15/02/2019	1.58%	$0.01
United States of America 1,412% 16/46	14/02/2019	15/02/2019	2.03%	$0.01
United States of America 1,974% 14/44	14/02/2019	15/02/2019	2.55%	$0.01
United States of America 2,25% 16/46	14/02/2019	15/02/2019	3.67%	$0.01
United States of America 2,25% 17/27	14/02/2019	15/02/2019	2.28%	$0.01
United States of America 2,5% 16/46	14/02/2019	15/02/2019	3.85%	$0.01
United States of America 2,75% 12/42	14/02/2019	15/02/2019	3.81%	$0.01
United States of America 2,75% 18/28	14/02/2019	15/02/2019	2.83%	$0.01
United States of America 2,875% 15/45	14/02/2019	15/02/2019	4.11%	$0.01
United States of America 2,875% 18/28	14/02/2019	15/02/2019	2.98%	$0.01
United States of America 3% 18/48	14/02/2019	15/02/2019	4.37%	$0.02
United States of America 3% 18/48	14/02/2019	15/02/2019	4.34%	$0.02
United States of America 3,125% 13/43	14/02/2019	15/02/2019	4.13%	$0.02
United States of America 3,247% 11/41	14/02/2019	15/02/2019	3.55%	$0.02
United States of America 3,625% 14/44	14/02/2019	15/02/2019	4.52%	$0.02
United States of America 4,375% 08/38	14/02/2019	15/02/2019	4.59%	$0.02
United States of America 4,5% 06/36	14/02/2019	15/02/2019	4.64%	$0.02
United States of America 4,5% 09/39	14/02/2019	15/02/2019	4.78%	$0.02
United States of America 5,25% 99/29	14/02/2019	15/02/2019	5.18%	$0.03
United States of America 6,125% 99/29	14/02/2019	15/02/2019	5.90%	$0.03
United States of America 6,375% 97/27	14/02/2019	15/02/2019	6.26%	$0.03
United States of America 6,625% 97/27	14/02/2019	15/02/2019	6.56%	$0.03
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	2.00%	$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	1.20%	$0.06
VictoryShares US 500 Volatility Wtd ETF	13/02/2019	15/02/2019	1.21%	$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/02/2019	15/02/2019	3.27%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	13/02/2019	15/02/2019	0.91%	$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/02/2019	15/02/2019	2.84%	$0.09
VictoryShares US Small Cap Volatility Wtd ETF	13/02/2019	15/02/2019	0.00%	$0.03
Walmart Inc. 7,55% 00/30	14/02/2019	15/02/2019	6.99%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2019

15/02/2019

5.50%

$0.23

Procter & Gamble Co

17/01/2019

15/02/2019

3.04%

$0.72

Main Street Capital Corp

17/01/2019

15/02/2019

7.88%

$0.20

AbbVie Inc

14/01/2019

15/02/2019

2.77%

$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

3.91%

$0.22

Stag Industrial Inc

30/01/2019

15/02/2019

4.19%

$0.12

TUI AG

13/02/2019

15/02/2019

1.50%

€0.72

Colgate-Palmolive Co

22/01/2019

15/02/2019

2.45%

$0.42

Hormel Foods Corp

11/01/2019

15/02/2019

5.66%

$0.21

EPR Properties

30/01/2019

15/02/2019

6.41%

$0.38

Abbott Laboratories

14/01/2019

15/02/2019

2.57%

$0.32

NNN REIT Inc

30/01/2019

15/02/2019

5.71%

$0.50

Paychex Inc

31/01/2019

15/02/2019

4.20%

$0.56

Pembina Pipeline Corp

24/01/2019

15/02/2019

4.48%

CA$0.19

Kinder Morgan Inc

30/01/2019

15/02/2019

3.89%

$0.20

Tanger Inc

30/01/2019

15/02/2019

3.54%

$0.35

Morgan Stanley

30/01/2019

15/02/2019

2.28%

$0.30

Northland Power Inc

30/01/2019

15/02/2019

3.41%

CA$0.10

Global Net Lease Inc

07/02/2019

15/02/2019

8.47%

$0.18

HSBC MSCI Emerging Markets UCITS ETF

24/01/2019

15/02/2019

1.66%

$0.03

Stellus Capital Investment Corp BDC

30/01/2019

15/02/2019

12.26%

$0.11

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

01/02/2019

15/02/2019

2.97%

$0.56

Hasbro Inc

31/01/2019

15/02/2019

3.06%

$0.63

Freehold Royalties Ltd

30/01/2019

15/02/2019

6.18%

CA$0.05

Cardinal Energy Ltd

30/01/2019

15/02/2019

5.94%

CA$0.01

Horizon Technology Finance Corp

16/01/2019

15/02/2019

22.05%

$0.10

A.O. Smith Corp

30/01/2019

15/02/2019

2.65%

$0.22

The AES Corp

31/01/2019

15/02/2019

4.75%

$0.14

Unum Group

25/01/2019

15/02/2019

2.17%

$0.26

PetMed Express Inc

01/02/2019

15/02/2019

0.00%

$0.27

Ally Financial Inc

31/01/2019

15/02/2019

2.86%

$0.17

Marsh

29/01/2019

15/02/2019

2.25%

$0.42

HSBC MSCI China UCITS ETF

24/01/2019

15/02/2019

1.88%

$0.06

Exchange Income Corp

30/01/2019

15/02/2019

2.51%

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

5.90%

CA$0.02

Whitecap Resources Inc

30/01/2019

15/02/2019

3.89%

CA$0.03

Northwest Natural Holding Co

30/01/2019

15/02/2019

4.08%

$0.48

Vermilion Energy Inc

30/01/2019

15/02/2019

2.98%

CA$0.23

Deka-GlobalChampions CF

15/02/2019

2.07%

€0.60

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

15/02/2019

1.00%

€0.26

Allied Properties Real Estate Investment Trust

30/01/2019

15/02/2019

8.84%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2019

15/02/2019

6.87%

CA$0.15

HSBC MSCI Indonesia UCITS ETF

24/01/2019

15/02/2019

5.01%

$0.03

NRG Energy Inc

31/01/2019

15/02/2019

1.83%

$0.03

Baker Hughes Co Class A

01/02/2019

15/02/2019

1.62%

$0.18

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2019

15/02/2019

5.42%

€0.86

Franklin Income Fund A(Mdis)USD

08/02/2019

15/02/2019

8.21%

$0.06

Casey's General Stores Inc

31/01/2019

15/02/2019

0.43%

$0.29

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

01/02/2019

15/02/2019

7.30%

$1.22

Deka-Industrie 4.0 CF

15/02/2019

2.07%

€0.42

Sienna Senior Living Inc

30/01/2019

15/02/2019

4.66%

CA$0.08

Emera Inc

31/01/2019

15/02/2019

4.34%

CA$0.59

Pizza Pizza Royalty Corp

30/01/2019

15/02/2019

7.21%

CA$0.07

CT Real Estate Investment Trust

30/01/2019

15/02/2019

5.84%

CA$0.06

Timbercreek Financial Corp

30/01/2019

15/02/2019

12.28%

CA$0.06

Virtus Investment Partners Inc

30/01/2019

15/02/2019

6.82%

$0.55

Transurban Group

28/12/2018

15/02/2019

5.17%

A$0.29

Great Elm Capital Corp

30/01/2019

15/02/2019

16.74%

$0.08

Alliant Energy Corp

30/01/2019

15/02/2019

3.32%

$0.36

Canoe EIT Income Fund

21/01/2019

15/02/2019

6.80%

CA$0.10

The Necessity Retail REIT Inc Class A

07/02/2019

15/02/2019

0.00%

$0.09

AltaGas Ltd

24/01/2019

15/02/2019

2.64%

CA$0.08

Keyera Corp

21/01/2019

15/02/2019

4.11%

CA$0.15

Aon PLC Class A

31/01/2019

15/02/2019

1.09%

$0.40

HSBC MSCI Pacific ex Japan UCITS ETF

24/01/2019

15/02/2019

3.16%

$0.23

Signature Bank

31/01/2019

15/02/2019

0.00%

$0.56

Superior Plus Corp

30/01/2019

15/02/2019

3.65%

CA$0.06

Townsquare Media Inc Class A

26/12/2018

15/02/2019

15.42%

$0.08

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2019

15/02/2019

6.11%

$0.10

Targa Resources Corp

30/01/2019

15/02/2019

1.92%

$0.91

Mullen Group Ltd

30/01/2019

15/02/2019

3.25%

CA$0.05

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

15/02/2019

3.49%

€0.23

Nexus Industrial REIT

30/01/2019

15/02/2019

8.69%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2019

15/02/2019

2.56%

€0.18

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

01/02/2019

15/02/2019

5.48%

$1.57

ARC Resources Ltd

30/01/2019

15/02/2019

2.70%

CA$0.05

Beneteau SA

13/02/2019

15/02/2019

3.72%

€0.26

Dream Industrial Real Estate Investment Trust

30/01/2019

15/02/2019

5.22%

CA$0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2019

15/02/2019

0.00%

$2.56

Surge Energy Inc

30/01/2019

15/02/2019

4.28%

CA$0.07

Vital Infrastructure Property Trust

30/01/2019

15/02/2019

6.82%

CA$0.07

Extendicare Inc

30/01/2019

15/02/2019

1.74%

CA$0.04

Alaris Equity Partners Income Trust Units

30/01/2019

15/02/2019

6.48%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.79%

CA$0.11

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2019

15/02/2019

3.41%

€0.24

Decisive Dividend Corp

30/01/2019

15/02/2019

7.28%

CA$0.03

Deka-Globale Aktien LowRisk CF (A)

15/02/2019

2.15%

€1.02

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.84%

$0.04

Deka-UmweltInvest CF

15/02/2019

2.18%

€0.41

MTY Food Group Inc

01/02/2019

15/02/2019

4.93%

CA$0.17

Templeton Global Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

6.37%

$0.12

Choice Properties Real Estate Investment Trust

30/01/2019

15/02/2019

5.17%

CA$0.06

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2019

15/02/2019

3.42%

$0.23

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

Franklin Electric Co Inc

31/01/2019

15/02/2019

1.21%

$0.15

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

15/02/2019

1.55%

€0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2019

1.26%

€0.29

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2019

15/02/2019

3.38%

€0.28

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

15/02/2019

2.65%

€1.05

Westamerica Bancorp

01/02/2019

15/02/2019

3.28%

$0.40

Deka-GlobalChampions TF

15/02/2019

2.09%

€0.55

E Split Corp - Class A

30/01/2019

15/02/2019

10.21%

CA$0.10

First National Financial Corp

30/01/2019

15/02/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

30/01/2019

15/02/2019

4.24%

CA$0.23

HSBC MSCI JAPAN UCITS ETF

24/01/2019

15/02/2019

1.42%

$0.28

Kaiser Aluminum Corp

24/01/2019

15/02/2019

2.06%

$0.60

Slate Grocery REIT Unit - Class U

30/01/2019

15/02/2019

8.04%

$0.07

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

30/01/2019

15/02/2019

0.00%

$0.20

Firm Capital Mortgage Investment Corp

30/01/2019

15/02/2019

8.16%

CA$0.08

Toshiba Corp

26/12/2018

15/02/2019

0.00%

JP¥20

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

01/02/2019

15/02/2019

5.91%

$0.64

HSBC MSCI Taiwan UCITS Capped ETF

24/01/2019

15/02/2019

0.79%

$0.67

American Campus Communities Inc

31/01/2019

15/02/2019

0.00%

$0.46

Deka-Industrie 4.0 TF

15/02/2019

2.09%

€0.41

Medical Facilities Corp

30/01/2019

15/02/2019

3.24%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2019

15/02/2019

2.69%

€0.19

East West Bancorp Inc

01/02/2019

15/02/2019

2.81%

$0.23

Global X MLP ETF

07/02/2019

15/02/2019

7.09%

$0.18

RFA Financial Inc

30/01/2019

15/02/2019

10.92%

CA$0.05

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

01/02/2019

15/02/2019

2.88%

€0.02

Hope Bancorp Inc

31/01/2019

15/02/2019

3.99%

$0.14

Invesco Global Equity Income Trust PLC

17/01/2019

15/02/2019

4.10%

£0.02

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

15/02/2019

1.93%

€0.36

Metalla Royalty & Streaming Ltd

31/01/2019

15/02/2019

0.00%

CA$0.01

Piscines Jean Desjoyaux

13/02/2019

15/02/2019

5.65%

€0.51

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2019

15/02/2019

9.48%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/02/2019

15/02/2019

7.91%

$0.07

Federated Hermes Inc Class B

07/02/2019

15/02/2019

2.61%

$0.27

Global X MLP & Energy Infrastructure ETF

07/02/2019

15/02/2019

3.11%

$0.17

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

01/02/2019

15/02/2019

4.81%

$0.48

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

30/01/2019

15/02/2019

5.81%

CA$0.17

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

07/02/2019

15/02/2019

10.65%

$0.55

PrairieSky Royalty Ltd

30/01/2019

15/02/2019

2.99%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

7.77%

$0.12

Tompkins Financial Corp

04/02/2019

15/02/2019

2.90%

$0.50

Automotive Properties Real Estate Investment Trust

30/01/2019

15/02/2019

7.26%

CA$0.07

Park Lawn Corp

30/01/2019

15/02/2019

0.00%

CA$0.04

Franklin Limited Duration Income Trust

30/01/2019

15/02/2019

13.07%

$0.09

Franklin Universal Trust

30/01/2019

15/02/2019

6.84%

$0.03

Future PLC

17/01/2019

15/02/2019

1.30%

£0.01

Plaza Retail REIT

30/01/2019

15/02/2019

5.35%

CA$0.02

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

01/02/2019

15/02/2019

5.17%

$0.37

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

7.73%

€0.11

Deka-UmweltInvest TF

15/02/2019

2.19%

€0.38

Franklin High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/02/2019

15/02/2019

8.04%

€0.05

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

01/02/2019

15/02/2019

4.03%

$1.10

zCapital Swiss Dividend Fund A

14/02/2019

15/02/2019

2.86%

CHF 47.00

First Trust Intermediate Duration Preferred & Income Fund

01/02/2019

15/02/2019

9.77%

$0.14

Secure Waste Infrastructure Corp

31/01/2019

15/02/2019

1.70%

CA$0.02

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2019

15/02/2019

5.49%

£0.50

BTB Real Estate Investment Trust

30/01/2019

15/02/2019

8.24%

CA$0.04

Firm Capital Property Trust

30/01/2019

15/02/2019

7.78%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

8.16%

€0.04

True North Commercial REIT

30/01/2019

15/02/2019

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2019

15/02/2019

10.10%

$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

6.23%

€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

2.11%

€1.59

Hallador Energy Co

30/01/2019

15/02/2019

0.00%

$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

9.41%

$0.07

CES Energy Solutions Corp

30/01/2019

15/02/2019

1.20%

CA$0.01

Crombie Real Estate Investment Trust

30/01/2019

15/02/2019

5.86%

CA$0.07

Donegal Group Inc Class A

31/01/2019

15/02/2019

4.01%

$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

4.11%

CA$0.05

Parkland Corp

21/01/2019

15/02/2019

0.00%

CA$0.10

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

01/02/2019

15/02/2019

4.98%

£0.77

Templeton Global High Yield Fund A(Mdis)USD

08/02/2019

15/02/2019

8.36%

$0.05

Virgin Money UK PLC

17/01/2019

15/02/2019

0.00%

£0.03

American Hotel Income Properties REIT LP

30/01/2019

15/02/2019

0.00%

$0.05

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

15/02/2019

1.45%

€0.32

New Energy Solar Ltd Stapled (Unit,

28/12/2018

15/02/2019

0.00%

A$0.04

Shaftesbury PLC

17/01/2019

15/02/2019

0.00%

£0.08

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

01/02/2019

15/02/2019

4.48%

$0.57

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

01/02/2019

15/02/2019

4.78%

£0.29

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

01/02/2019

15/02/2019

3.91%

$0.49

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

08/02/2019

15/02/2019

8.37%

€0.09

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

11.27%

$0.11

Independent Bank Corp

04/02/2019

15/02/2019

3.09%

$0.18

Ravelin Properties REIT

30/01/2019

15/02/2019

0.00%

CA$0.06

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

08/02/2019

15/02/2019

7.78%

€0.07

TXNM Energy Inc

31/01/2019

15/02/2019

3.05%

$0.29

Chartwell Retirement Residences

30/01/2019

15/02/2019

3.06%

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

8.12%

$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

6.16%

JP¥2,350

Inovalis Real Estate Investment Trust

30/01/2019

15/02/2019

24.11%

CA$0.07

PRO Real Estate Investment Trust

30/01/2019

15/02/2019

6.88%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2019

15/02/2019

7.05%

$0.13

The North American Income Trust PLC

24/01/2019

15/02/2019

3.13%

£0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.51%

€0.02

Melcor Real Estate Investment Trust

30/01/2019

15/02/2019

0.00%

CA$0.06

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

01/02/2019

15/02/2019

4.37%

$1.37

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

08/02/2019

15/02/2019

9.59%

A$0.06

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2019

15/02/2019

0.00%

$0.53

Badger Infrastructure Solutions Ltd

30/01/2019

15/02/2019

0.95%

CA$0.05

Bank of Marin Bancorp

07/02/2019

15/02/2019

3.62%

$0.19

Boardwalk Real Estate Investment Trust

30/01/2019

15/02/2019

2.89%

CA$0.08

Capitol Federal Financial Inc

31/01/2019

15/02/2019

3.85%

$0.09

Core Laboratories NV

24/01/2019

15/02/2019

0.33%

$0.55

Exel Industries SA

13/02/2019

15/02/2019

3.13%

€1.14

FB Financial Corp

31/01/2019

15/02/2019

1.63%

$0.08

First Community Bankshares Inc

31/01/2019

15/02/2019

2.79%

$0.21

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2019

15/02/2019

6.22%

$0.05

K-Bro Linen Inc

30/01/2019

15/02/2019

2.80%

CA$0.10

Solid State PLC

24/01/2019

15/02/2019

1.46%

£0.04

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

01/02/2019

15/02/2019

3.72%

€0.21

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

01/02/2019

15/02/2019

4.83%

$0.47

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2019

15/02/2019

8.61%

€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

6.81%

CA$0.13

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

07/02/2019

15/02/2019

0.00%

$0.45

Ames National Corp

31/01/2019

15/02/2019

2.96%

$0.23

Barings Emerging EMEA Opportunities PLC

10/01/2019

15/02/2019

2.26%

£0.20

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

6.84%

$0.06

Fletcher King PLC

17/01/2019

15/02/2019

5.42%

£0.01

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2019

15/02/2019

6.32%

€0.04

Gamehost Inc

29/01/2019

15/02/2019

4.43%

CA$0.06

Gresham House Income & Growth VCT PLC

10/01/2019

15/02/2019

8.77%

£0.04

InterRent Real Estate Investment Trust

30/01/2019

15/02/2019

3.06%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

30/01/2019

15/02/2019

5.34%

CA$0.06

Morguard Real Estate Investment Trust

30/01/2019

15/02/2019

3.41%

CA$0.08

OceanFirst Financial Corp

01/02/2019

15/02/2019

4.29%

$0.17

Société Centrale des Bois et Scieries de la Manche

08/01/2019

15/02/2019

1.99%

€0.10

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

01/02/2019

15/02/2019

4.42%

$0.35

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

9.41%

$0.06

The Hartford Insurance Group Inc

31/01/2019

15/02/2019

6.46%

$0.41

United Urban Investment Corp

28/11/2018

15/02/2019

5.88%

JP¥3,473

AllianceBernstein National Municipal Income Fund

07/02/2019

15/02/2019

6.27%

$0.05

British Smaller Companies VCT

17/01/2019

15/02/2019

5.52%

£0.07

British Smaller Companies VCT 2

17/01/2019

15/02/2019

6.00%

£0.05

Dream Impact Trust

30/01/2019

15/02/2019

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/02/2019

15/02/2019

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.11%

€0.04

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

08/02/2019

15/02/2019

4.60%

$0.03

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

08/02/2019

15/02/2019

4.25%

$0.03

Global Partners LP

31/01/2019

15/02/2019

0.00%

$0.61

iShares Enhanced Cash ETF

05/02/2019

15/02/2019

4.24%

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

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

01/02/2019

15/02/2019

3.82%

£0.14

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

6.42%

€0.08

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

08/02/2019

15/02/2019

10.48%

€0.08

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

13/02/2019

15/02/2019

6.87%

€0.00

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

13/02/2019

15/02/2019

7.79%

$0.00

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

30/01/2019

15/02/2019

5.91%

$0.26

Caterpillar Inc. 3,803% 12/42

14/02/2019

15/02/2019

4.82%

$0.02

Chesswood Group Ltd

30/01/2019

15/02/2019

0.00%

CA$0.07

Colony Bankcorp Inc

29/01/2019

15/02/2019

2.28%

$0.08

Core Laboratories Inc

24/01/2019

15/02/2019

0.33%

$0.55

CSU Digital SA

10/12/2018

15/02/2019

16.73%

R$0.25

Daiwa Office Investment Corp

28/11/2018

15/02/2019

5.03%

JP¥5,999

Deutschland, Bundesrepublik 0,25% 17/27

14/02/2019

15/02/2019

0.25%

€0.00

Eagle Financial Services Inc

31/01/2019

15/02/2019

2.69%

$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

2.02%

$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

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2019

15/02/2019

6.26%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2019

15/02/2019

6.14%

€0.04

FVB-Aktienfonds ESG

14/02/2019

15/02/2019

2.20%

€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

4.03%

A$0.16

JPMorgan Chase & Co. 4,913% 17/77

14/02/2019

15/02/2019

5.44%

$0.01

K3 Capital Group PLC

31/01/2019

15/02/2019

0.00%

£0.04

Lifetime Brands Inc

31/01/2019

15/02/2019

2.05%

$0.04

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

08/01/2019

15/02/2019

0.60%

R$0.04

Mirrabooka Investments Ltd

22/01/2019

15/02/2019

5.81%

A$0.13

Neuberger Municipal Fund

30/01/2019

15/02/2019

6.70%

$0.06

Nippon Hotel & Residential Investment Corp

28/11/2018

15/02/2019

6.79%

JP¥2,466

Perennial Income Generator Fund

01/02/2019

15/02/2019

5.76%

A$0.02

Praj Industries Ltd

07/02/2019

15/02/2019

1.12%

₹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 3-7 Year U.S. Treasury Bond UCITS ETF

01/02/2019

15/02/2019

4.16%

$0.31

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2019

15/02/2019

3.41%

$0.24

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2019

15/02/2019

4.24%

£0.36

Summit Industrial Income REIT

30/01/2019

15/02/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2019

15/02/2019

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2019

15/02/2019

5.23%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

5.26%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2019

15/02/2019

6.35%

CN¥0.68

Templeton Global Bond Fund N(Mdis)USD

08/02/2019

15/02/2019

6.26%

$0.06

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

08/02/2019

15/02/2019

7.84%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

08/02/2019

15/02/2019

8.07%

$0.06

Tracsis PLC

31/01/2019

15/02/2019

0.74%

£0.01

United States of America 2,5% 15/45

14/02/2019

15/02/2019

3.79%

$0.01

United States of America 4,625% 10/40

14/02/2019

15/02/2019

4.87%

$0.02

United States of America 4,75% 11/41

14/02/2019

15/02/2019

4.99%

$0.02

United States of America 5,375% 01/31

14/02/2019

15/02/2019

5.25%

$0.03

United States of America 5,5% 98/28

14/02/2019

15/02/2019

5.43%

$0.03

VanEck Energy Income ETF

11/02/2019

15/02/2019

2.54%

$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

3.27%

$0.07

Allianz Malaysia Bhd

23/01/2019

15/02/2019

1.70%

MYR 0.40

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

23/01/2019

15/02/2019

1.98%

MYR 0.48

Alternative Liquidity Fund Limited

25/01/2019

15/02/2019

634.15%

$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

7.04%

$0.03

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

13/02/2019

15/02/2019

5.07%

$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

0.76%

€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

Cigna Group, The 4,8% 18/38

14/02/2019

15/02/2019

5.33%

$0.02

Deka-Globale Aktien LowRisk I (A)

15/02/2019

2.16%

€1.66

Deutschland, Bundesrepublik 0,5% 18/28

14/02/2019

15/02/2019

0.52%

€0.01

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

28/12/2018

15/02/2019

7.60%

A$0.05

Donegal Group Inc Class B

31/01/2019

15/02/2019

2.91%

$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

5.61%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2019

15/02/2019

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2019

15/02/2019

3.36%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2019

15/02/2019

3.44%

€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

5.17%

€0.03

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

08/02/2019

15/02/2019

5.16%

$0.04

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

08/02/2019

15/02/2019

5.18%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

6.50%

A$0.04

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

08/02/2019

15/02/2019

4.34%

$0.02

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

08/02/2019

15/02/2019

3.32%

$0.01

Fraser & Neave Holdings Bhd

25/01/2019

15/02/2019

2.80%

MYR 0.31

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

1.78%

$0.11

Goldman Sachs Capital I 6,345% 04/34

14/02/2019

15/02/2019

6.35%

$0.03

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

0.82%

₹1.47

Hess Corp. 7,3% 01/31

14/02/2019

15/02/2019

6.74%

$0.04

Invesque Inc

30/01/2019

15/02/2019

0.00%

$0.06

Kpj Healthcare Bhd

29/01/2019

15/02/2019

1.79%

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

3.24%

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

9.03%

CA$0.05

Minto Apartment REIT

30/01/2019

15/02/2019

2.99%

CA$0.03

Nant de Drance S.A. 2,375% 13/28

14/02/2019

15/02/2019

2.34%

CHF 0.02

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

PNE Industries Ltd

24/01/2019

15/02/2019

6.62%

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

3.33%

£0.24

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2019

15/02/2019

5.10%

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

6.16%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2019

15/02/2019

6.20%

€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

2.19%

$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

8.25%

CN¥0.81

The Home Depot Inc. 4,875% 13/44

14/02/2019

15/02/2019

5.61%

$0.02

United States of America 0,91% 13/43

14/02/2019

15/02/2019

1.31%

$0.00

United States of America 1,066% 15/45

14/02/2019

15/02/2019

1.58%

$0.01

United States of America 1,412% 16/46

14/02/2019

15/02/2019

2.03%

$0.01

United States of America 1,974% 14/44

14/02/2019

15/02/2019

2.55%

$0.01

United States of America 2,25% 16/46

14/02/2019

15/02/2019

3.67%

$0.01

United States of America 2,25% 17/27

14/02/2019

15/02/2019

2.28%

$0.01

United States of America 2,5% 16/46

14/02/2019

15/02/2019

3.85%

$0.01

United States of America 2,75% 12/42

14/02/2019

15/02/2019

3.81%

$0.01

United States of America 2,75% 18/28

14/02/2019

15/02/2019

2.83%

$0.01

United States of America 2,875% 15/45

14/02/2019

15/02/2019

4.11%

$0.01

United States of America 2,875% 18/28

14/02/2019

15/02/2019

2.98%

$0.01

United States of America 3% 18/48

14/02/2019

15/02/2019

4.37%

$0.02

United States of America 3% 18/48

14/02/2019

15/02/2019

4.34%

$0.02

United States of America 3,125% 13/43

14/02/2019

15/02/2019

4.13%

$0.02

United States of America 3,247% 11/41

14/02/2019

15/02/2019

3.55%

$0.02

United States of America 3,625% 14/44

14/02/2019

15/02/2019

4.52%

$0.02

United States of America 4,375% 08/38

14/02/2019

15/02/2019

4.59%

$0.02

United States of America 4,5% 06/36

14/02/2019

15/02/2019

4.64%

$0.02

United States of America 4,5% 09/39

14/02/2019

15/02/2019

4.78%

$0.02

United States of America 5,25% 99/29

14/02/2019

15/02/2019

5.18%

$0.03

United States of America 6,125% 99/29

14/02/2019

15/02/2019

5.90%

$0.03

United States of America 6,375% 97/27

14/02/2019

15/02/2019

6.26%

$0.03

United States of America 6,625% 97/27

14/02/2019

15/02/2019

6.56%

$0.03

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

2.00%

$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

1.20%

$0.06

VictoryShares US 500 Volatility Wtd ETF

13/02/2019

15/02/2019

1.21%

$0.04

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/02/2019

15/02/2019

3.27%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

13/02/2019

15/02/2019

0.91%

$0.04

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/02/2019

15/02/2019

2.84%

$0.09

VictoryShares US Small Cap Volatility Wtd ETF

13/02/2019

15/02/2019

0.00%

$0.03

Walmart Inc. 7,55% 00/30

14/02/2019

15/02/2019

6.99%

$0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 410 dividends with pay date on 15 February 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.