Dividend Calendar 15 July 2019

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On 15 July 2019 537 securities pay a dividend.

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All 537 dividends with pay date on 15 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/06/2019	15/07/2019	5.44%	$0.23
Main Street Capital Corp	27/06/2019	15/07/2019	8.51%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2019	15/07/2019	3.73%	€0.52
W.P. Carey Inc	27/06/2019	15/07/2019	5.17%	$1.03
Stag Industrial Inc	27/06/2019	15/07/2019	4.23%	$0.12
Innovative Industrial Properties Inc	27/06/2019	15/07/2019	13.08%	$0.60
EPR Properties	27/06/2019	15/07/2019	6.58%	$0.38
Alexandria Real Estate Equities Inc	27/06/2019	15/07/2019	5.51%	$1.00
Petroleo Brasileiro SA Petrobras ADR	22/05/2019	15/07/2019	6.12%	$0.04
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2019	15/07/2019	4.47%	€0.55
Occidental Petroleum Corp	07/06/2019	15/07/2019	1.79%	$0.78
Pembina Pipeline Corp	24/06/2019	15/07/2019	4.33%	CA$0.20
STORE Capital Corp	27/06/2019	15/07/2019	0.00%	$0.33
Sixth Street Specialty Lending Inc	13/06/2019	15/07/2019	9.31%	$0.39
Leggett & Platt Inc	13/06/2019	15/07/2019	2.03%	$0.40
Goldman Sachs BDC Inc	27/06/2019	15/07/2019	13.89%	$0.45
Starwood Property Trust Inc	27/06/2019	15/07/2019	11.24%	$0.48
SL Green Realty Corp	27/06/2019	15/07/2019	5.44%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2019	15/07/2019	4.09%	€0.72
Cardinal Health Inc	28/06/2019	15/07/2019	1.06%	$0.48
Apple Hospitality REIT Inc	01/07/2019	15/07/2019	6.40%	$0.10
Petroleo Brasileiro SA Petrobras Vz ADR	22/05/2019	15/07/2019	6.82%	$0.04
Ecolab Inc	17/06/2019	15/07/2019	1.19%	$0.46
Northland Power Inc	27/06/2019	15/07/2019	3.02%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/07/2019	15/07/2019	3.02%	€0.42
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2019	15/07/2019	3.56%	€0.40
Global Net Lease Inc	10/07/2019	15/07/2019	8.06%	$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2019	15/07/2019	2.38%	$0.53
Allwyn AG	26/06/2019	15/07/2019	9.95%	€0.60
Stellus Capital Investment Corp BDC	27/06/2019	15/07/2019	15.11%	$0.11
BCE Inc	13/06/2019	15/07/2019	5.15%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2019	15/07/2019	3.42%	€1.06
Republic Services Inc	28/06/2019	15/07/2019	1.32%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2019	15/07/2019	3.00%	€0.36
Freehold Royalties Ltd	27/06/2019	15/07/2019	6.20%	CA$0.05
Cardinal Energy Ltd	27/06/2019	15/07/2019	6.04%	CA$0.01
Packaging Corp of America	13/06/2019	15/07/2019	2.65%	$0.79
Blackstone Mortgage Trust Inc	27/06/2019	15/07/2019	10.24%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2019	15/07/2019	1.46%	€1.47
U.S. Bancorp	27/06/2019	15/07/2019	3.92%	$0.37
voestalpine AG	11/07/2019	15/07/2019	1.31%	€1.10
Progressive Corp	03/07/2019	15/07/2019	7.06%	$0.10
Algonquin Power & Utilities Corp	27/06/2019	15/07/2019	4.34%	CA$0.14
Essential Properties Realty Trust Inc	27/06/2019	15/07/2019	4.23%	$0.22
Rexford Industrial Realty Inc	27/06/2019	15/07/2019	5.11%	$0.19
Monolithic Power Systems Inc	27/06/2019	15/07/2019	0.51%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2019	15/07/2019	3.65%	€0.37
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2019	15/07/2019	2.13%	€0.73
Western Digital Corp	27/06/2019	15/07/2019	0.11%	$0.50
Apollo Commercial Real Estate Finance Inc	27/06/2019	15/07/2019	9.09%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2019	15/07/2019	2.63%	€0.58
Acadian Timber Corp	27/06/2019	15/07/2019	6.68%	CA$0.29
CubeSmart	28/06/2019	15/07/2019	5.44%	$0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2019	15/07/2019	1.66%	€1.21
Exchange Income Corp	27/06/2019	15/07/2019	2.26%	CA$0.18
AvalonBay Communities Inc	27/06/2019	15/07/2019	3.93%	$1.52
Federal Realty Investment Trust	20/06/2019	15/07/2019	3.84%	$1.02
Cincinnati Financial Corp	18/06/2019	15/07/2019	2.41%	$0.56
Peyto Exploration & Development Corp	27/06/2019	15/07/2019	5.63%	CA$0.02
Vermilion Energy Inc	27/06/2019	15/07/2019	3.36%	CA$0.23
CareTrust REIT Inc	27/06/2019	15/07/2019	4.09%	$0.23
Whitecap Resources Inc	27/06/2019	15/07/2019	4.43%	CA$0.03
Allied Properties Real Estate Investment Trust	27/06/2019	15/07/2019	7.23%	CA$0.13
Dividend Growth Split Corp A	27/06/2019	15/07/2019	14.06%	CA$0.10
Park Hotels & Resorts Inc	27/06/2019	15/07/2019	7.58%	$0.45
Quanta Services Inc	28/06/2019	15/07/2019	0.07%	$0.04
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2019	15/07/2019	5.01%	€1.77
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/06/2019	15/07/2019	6.36%	CA$0.15
Heico Corp	28/06/2019	15/07/2019	0.08%	$0.07
Spirit Realty Capital Inc	27/06/2019	15/07/2019	0.00%	$0.63
Motorola Solutions Inc	13/06/2019	15/07/2019	1.22%	$0.57
Uniti Group Inc	27/06/2019	15/07/2019	0.00%	$0.05
Sempra	03/07/2019	15/07/2019	2.97%	$0.48
Global Dividend Growth Split Corp - Class A	27/06/2019	15/07/2019	9.95%	CA$0.09
KKR Real Estate Finance Trust Inc	27/06/2019	15/07/2019	14.91%	$0.43
Americold Realty Trust Inc	27/06/2019	15/07/2019	6.12%	$0.20
Franklin Income Fund A(Mdis)USD	08/07/2019	15/07/2019	8.05%	$0.06
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2019	15/07/2019	1.99%	€0.17
Thor Industries Inc	28/06/2019	15/07/2019	2.76%	$0.39
The York Water Co	27/06/2019	15/07/2019	3.11%	$0.17
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2019	15/07/2019	0.41%	€0.47
Kimco Realty Corp	01/07/2019	15/07/2019	4.45%	$0.28
National Fuel Gas Co	27/06/2019	15/07/2019	2.88%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2019	15/07/2019	1.40%	€0.61
Sienna Senior Living Inc	27/06/2019	15/07/2019	4.46%	CA$0.08
Novolipetsk Steel PJSC DR	18/06/2019	15/07/2019	0.00%	$1.15
Nintendo Co Ltd ADR	28/03/2019	15/07/2019	1.85%	$0.15
Portland General Electric Co	24/06/2019	15/07/2019	4.44%	$0.39
Tryg AS	11/07/2019	15/07/2019	5.86%	DKK 1.32
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2019	15/07/2019	2.11%	€0.21
Farmland Partners Inc	28/06/2019	15/07/2019	3.46%	$0.05
EastGroup Properties Inc	27/06/2019	15/07/2019	3.33%	$0.72
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2019	15/07/2019	2.74%	€0.79
Kingfisher PLC	06/06/2019	15/07/2019	4.35%	£0.07
Pizza Pizza Royalty Corp	27/06/2019	15/07/2019	6.88%	CA$0.07
CMOC Group Ltd Class H	20/06/2019	15/07/2019	1.65%	HK$0.13
Life & Banc Split Corp - Class A	27/06/2019	15/07/2019	9.60%	CA$0.10
Cleveland-Cliffs Inc	03/07/2019	15/07/2019	0.00%	$0.06
Naturhouse Health SA	11/07/2019	15/07/2019	7.95%	€0.06
Host Hotels & Resorts Inc	27/06/2019	15/07/2019	7.10%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2019	15/07/2019	1.18%	€0.67
CT Real Estate Investment Trust	27/06/2019	15/07/2019	5.48%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2019	15/07/2019	1.95%	€1.51
Timbercreek Financial Corp	27/06/2019	15/07/2019	10.57%	CA$0.06
Canoe EIT Income Fund	20/06/2019	15/07/2019	7.01%	CA$0.10
Lument Finance Trust Inc	27/06/2019	15/07/2019	15.65%	$0.08
The Necessity Retail REIT Inc Class A	10/07/2019	15/07/2019	0.00%	$0.09
AltaGas Ltd	24/06/2019	15/07/2019	2.51%	CA$0.08
Great Elm Capital Corp	27/06/2019	15/07/2019	16.01%	$0.08
Keyera Corp	21/06/2019	15/07/2019	3.85%	CA$0.15
Fifth Third Bancorp	27/06/2019	15/07/2019	3.37%	$0.24
Superior Plus Corp	27/06/2019	15/07/2019	2.06%	CA$0.06
Bank Bradesco SA Vz	01/07/2019	15/07/2019	0.00%	R$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2019	15/07/2019	1.95%	€0.10
HAEMATO AG	11/07/2019	15/07/2019	0.00%	€3.00
OR Royalties Inc	27/06/2019	15/07/2019	0.60%	CA$0.05
Magnitogorsk Iron & Steel Works PJSC DR	19/06/2019	15/07/2019	0.00%	$0.30
Cross Timbers Royalty Trust	27/06/2019	15/07/2019	5.03%	$0.09
DTE Energy Co	14/06/2019	15/07/2019	3.36%	$0.80
Sun Communities Inc	27/06/2019	15/07/2019	3.69%	$0.75
ARC Resources Ltd	27/06/2019	15/07/2019	2.75%	CA$0.05
Lincoln Electric Holdings Inc	27/06/2019	15/07/2019	1.27%	$0.47
Nexus Industrial REIT	27/06/2019	15/07/2019	8.08%	CA$0.05
Berry Corp (bry)	13/06/2019	15/07/2019	3.72%	$0.12
Extendicare Inc	27/06/2019	15/07/2019	1.74%	CA$0.04
Mullen Group Ltd	27/06/2019	15/07/2019	3.77%	CA$0.05
Dream Industrial Real Estate Investment Trust	27/06/2019	15/07/2019	5.02%	CA$0.06
Safehold Inc	27/06/2019	15/07/2019	4.72%	$0.16
Raymond James Financial Inc	28/06/2019	15/07/2019	1.54%	$0.34
Vital Infrastructure Property Trust	27/06/2019	15/07/2019	6.85%	CA$0.07
Surge Energy Inc	27/06/2019	15/07/2019	5.01%	CA$0.07
Alaris Equity Partners Income Trust Units	27/06/2019	15/07/2019	6.25%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2019	15/07/2019	1.63%	€0.76
Interparfums Inc	27/06/2019	15/07/2019	3.46%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2019	15/07/2019	3.46%	€0.40
Brixmor Property Group Inc	03/07/2019	15/07/2019	4.22%	$0.28
Lennox International Inc	27/06/2019	15/07/2019	1.05%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/06/2019	15/07/2019	4.88%	$0.04
Four Corners Property Trust Inc	27/06/2019	15/07/2019	6.06%	$0.29
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/06/2019	15/07/2019	9.38%	$0.56
Kulicke & Soffa Industries Inc	27/06/2019	15/07/2019	0.76%	$0.12
LXP Industrial Trust	27/06/2019	15/07/2019	5.54%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	6.32%	$0.10
Decisive Dividend Corp	27/06/2019	15/07/2019	5.84%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2019	15/07/2019	4.53%	CA$0.12
Pegasystems Inc	28/06/2019	15/07/2019	0.33%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/06/2019	15/07/2019	0.00%	$0.23
Ashford Hospitality Trust Inc	27/06/2019	15/07/2019	0.00%	$0.06
Primoris Services Corp	27/06/2019	15/07/2019	0.26%	$0.06
Enerplus Corp	27/06/2019	15/07/2019	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	27/06/2019	15/07/2019	4.84%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2019	15/07/2019	8.77%	€0.29
Any Security Printing Co PLC	05/07/2019	15/07/2019	5.79%	HUF 81
Voya Emerging Markets High Dividend Equity Fund	01/07/2019	15/07/2019	8.58%	$0.19
First National Financial Corp	27/06/2019	15/07/2019	0.00%	CA$0.16
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2019	15/07/2019	8.82%	$0.21
First Industrial Realty Trust Inc	27/06/2019	15/07/2019	3.41%	$0.23
PermRock Royalty Trust Units	27/06/2019	15/07/2019	13.73%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/06/2019	15/07/2019	0.97%	$0.64
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/06/2019	15/07/2019	0.00%	$0.20
E Split Corp - Class A	27/06/2019	15/07/2019	8.86%	CA$0.13
Slate Grocery REIT Unit - Class U	27/06/2019	15/07/2019	6.93%	$0.07
The North West Co Inc (Variable Voting)	27/06/2019	15/07/2019	3.26%	CA$0.33
Boyd Gaming Corp	14/06/2019	15/07/2019	0.95%	$0.07
Granite Real Estate Investment Trust Unit	27/06/2019	15/07/2019	3.83%	CA$0.23
KBR Inc	14/06/2019	15/07/2019	1.84%	$0.08
TFI International Inc	27/06/2019	15/07/2019	1.21%	CA$0.24
Willis Towers Watson PLC	27/06/2019	15/07/2019	1.51%	$0.65
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/06/2019	15/07/2019	8.75%	$0.44
Medical Facilities Corp	27/06/2019	15/07/2019	2.86%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/06/2019	15/07/2019	10.50%	$0.55
Braemar Hotels & Resorts Inc	27/06/2019	15/07/2019	8.05%	$0.16
Paramount Group Inc	27/06/2019	15/07/2019	0.00%	$0.10
Permianville Royalty Trust	27/06/2019	15/07/2019	9.19%	$0.04
Innergex Renewable Energy Inc	27/06/2019	15/07/2019	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2019	15/07/2019	2.17%	€0.37
Premium Brands Holdings Corp Trust Units Stock Settlement	27/06/2019	15/07/2019	3.69%	CA$0.53
RFA Financial Inc	27/06/2019	15/07/2019	6.90%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2019	15/07/2019	9.65%	$0.06
Firm Capital Mortgage Investment Corp	27/06/2019	15/07/2019	7.84%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/07/2019	15/07/2019	8.62%	$0.29
BancFirst Corp	27/06/2019	15/07/2019	1.87%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2019	15/07/2019	5.85%	CA$0.17
Patriarch Classic Dividende 4 Plus A	12/07/2019	15/07/2019	3.28%	€0.10
Permian Basin Royalty Trust	27/06/2019	15/07/2019	0.84%	$0.04
Voya Global Advantage and Premium Opportunity Fund	01/07/2019	15/07/2019	10.42%	$0.23
WSP Global Inc	27/06/2019	15/07/2019	0.81%	CA$0.38
Cherry Hill Mortgage Investment Corp	27/06/2019	15/07/2019	10.05%	$0.52
Costamare Inc D	11/07/2019	15/07/2019	7.86%	$0.55
DigitalBridge Group Inc Class A	27/06/2019	15/07/2019	0.26%	$0.11
Metalla Royalty & Streaming Ltd	28/06/2019	15/07/2019	0.00%	$0.00
MS Emerging Markets Debt Fund	27/06/2019	15/07/2019	7.68%	$0.13
Ryman Hospitality Properties Inc	27/06/2019	15/07/2019	4.24%	$0.90
Brompton Split Banc Corp - Class A	27/06/2019	15/07/2019	8.67%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/06/2019	15/07/2019	7.10%	$0.36
Heico Corp Class A	28/06/2019	15/07/2019	0.11%	$0.07
Manhattan Bridge Capital Inc	09/07/2019	15/07/2019	10.27%	$0.12
Encompass Health Corp	28/06/2019	15/07/2019	0.81%	$0.27
Franklin Income Fund N(Mdis)EUR	08/07/2019	15/07/2019	8.08%	€0.05
Franklin Universal Trust	27/06/2019	15/07/2019	6.40%	$0.03
Plaza Retail REIT	27/06/2019	15/07/2019	6.25%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2019	15/07/2019	9.34%	$0.33
Vanguard Global Small-Cap Index Fund EUR Dist	28/06/2019	15/07/2019	1.28%	€0.56
Automotive Properties Real Estate Investment Trust	27/06/2019	15/07/2019	6.78%	CA$0.07
Franklin Limited Duration Income Trust	27/06/2019	15/07/2019	12.61%	$0.09
Park Lawn Corp	27/06/2019	15/07/2019	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/06/2019	15/07/2019	3.11%	CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	27/06/2019	15/07/2019	5.92%	$0.33
Secure Waste Infrastructure Corp	27/06/2019	15/07/2019	1.55%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/07/2019	15/07/2019	8.55%	$0.10
Usinas Siderurgicas de Minas Gerais SA Class A	04/07/2019	15/07/2019	0.00%	R$0.01
Franklin High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	7.02%	$0.03
MillerKnoll Inc	30/05/2019	15/07/2019	4.91%	$0.20
Pebblebrook Hotel Trust	27/06/2019	15/07/2019	0.25%	$0.38
Stantec Inc	27/06/2019	15/07/2019	0.96%	CA$0.15
BTB Real Estate Investment Trust	27/06/2019	15/07/2019	7.88%	CA$0.04
COPT Defense Properties	27/06/2019	15/07/2019	4.07%	$0.28
Firm Capital Property Trust	27/06/2019	15/07/2019	7.67%	CA$0.04
Fulton Financial Corp	28/06/2019	15/07/2019	3.61%	$0.13
Granite Construction Inc	27/06/2019	15/07/2019	0.38%	$0.13
JSC VTB Bank DR	21/06/2019	15/07/2019	0.00%	$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	28/06/2019	15/07/2019	8.23%	$0.43
Cousins Properties Inc	02/07/2019	15/07/2019	4.73%	$0.29
Franklin Income Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	7.98%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2019	15/07/2019	7.99%	€0.09
First Trust Senior Floating Rate Income Fund II	01/07/2019	15/07/2019	12.15%	$0.07
HDFC Bank Ltd	20/06/2019	15/07/2019	0.33%	₹7.50
Jupiter Dynamic Bond Class L EUR Q Inc	28/06/2019	15/07/2019	6.33%	€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/06/2019	15/07/2019	7.83%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/07/2019	15/07/2019	6.31%	€0.09
Westshore Terminals Investment Corp	27/06/2019	15/07/2019	3.57%	CA$0.16
America Movil SAB de CV - Class B	11/07/2019	15/07/2019	2.42%	MX$0.18
BARK Inc - Class A	28/06/2019	15/07/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/06/2019	15/07/2019	5.64%	CA$0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/06/2019	15/07/2019	25.90%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	9.24%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	8.05%	$0.05
Valmont Industries Inc	27/06/2019	15/07/2019	0.58%	$0.38
First Trust Intermediate Duration Preferred & Income Fund	01/07/2019	15/07/2019	9.15%	$0.14
First Trust MLP and Energy Income Fund Common	01/07/2019	15/07/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	27/06/2019	15/07/2019	3.93%	CA$0.06
Kimball International Inc Class B	24/06/2019	15/07/2019	0.00%	$0.08
Parkland Corp	20/06/2019	15/07/2019	0.00%	CA$0.10
Preferred Apartment Communities Inc	13/06/2019	15/07/2019	0.00%	$0.26
Templeton Global Income Fund A(Qdis)USD	08/07/2019	15/07/2019	6.12%	$0.24
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/06/2019	15/07/2019	8.53%	$0.50
American Hotel Income Properties REIT LP	27/06/2019	15/07/2019	0.00%	$0.05
Axis Capital Holdings Ltd	27/06/2019	15/07/2019	1.83%	$0.40
CES Energy Solutions Corp	27/06/2019	15/07/2019	1.27%	CA$0.01
Crombie Real Estate Investment Trust	27/06/2019	15/07/2019	5.54%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/07/2019	15/07/2019	8.02%	$0.45
Hersha Hospitality Trust - Class A	27/06/2019	15/07/2019	0.00%	$0.28
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	8.17%	€0.07
True North Commercial REIT	27/06/2019	15/07/2019	8.26%	CA$0.28
Ag Growth International Inc	27/06/2019	15/07/2019	2.74%	CA$0.20
Bank Bradesco SA	01/07/2019	15/07/2019	4.80%	R$0.13
Chartwell Retirement Residences	27/06/2019	15/07/2019	3.05%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/07/2019	15/07/2019	0.00%	$0.55
Doman Building Materials Group Ltd	27/06/2019	15/07/2019	5.49%	CA$0.14
Element Fleet Management Corp	27/06/2019	15/07/2019	2.37%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/06/2019	15/07/2019	5.72%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	27/06/2019	15/07/2019	9.45%	$0.47
Gazprom Neft PJSC	28/06/2019	15/07/2019	3.14%	RUB 7.95
Middlefield Real Estate Dividend ETF	27/06/2019	15/07/2019	6.75%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	27/06/2019	15/07/2019	10.21%	$0.15
Ravelin Properties REIT	27/06/2019	15/07/2019	0.00%	CA$0.03
Sunstone Hotel Investors Inc	27/06/2019	15/07/2019	3.24%	$0.05
360 Capital Mortgage REIT	27/06/2019	15/07/2019	10.37%	A$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/06/2019	15/07/2019	38.41%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/06/2019	15/07/2019	8.60%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/06/2019	15/07/2019	9.23%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/07/2019	15/07/2019	8.16%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/07/2019	15/07/2019	11.93%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/07/2019	15/07/2019	11.66%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/07/2019	15/07/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/07/2019	15/07/2019	7.94%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/2019	15/07/2019	3.55%	$0.02
Inovalis Real Estate Investment Trust	27/06/2019	15/07/2019	22.64%	CA$0.07
KP Tissue Inc	27/06/2019	15/07/2019	9.58%	CA$0.18
PRO Real Estate Investment Trust	27/06/2019	15/07/2019	6.63%	CA$0.05
Sonic Automotive Inc Class A	13/06/2019	15/07/2019	1.98%	$0.10
Acadia Realty Trust	27/06/2019	15/07/2019	3.65%	$0.28
America Movil SAB de CV Series L	11/07/2019	15/07/2019	2.73%	MX$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/06/2019	15/07/2019	43.27%	$0.53
Braemar Hotels & Resorts Inc	27/06/2019	15/07/2019	4.05%	$0.52
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/06/2019	15/07/2019	6.40%	$0.31
First Internet Bancorp	27/06/2019	15/07/2019	0.98%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2019	15/07/2019	5.47%	€0.02
InterRent Real Estate Investment Trust	27/06/2019	15/07/2019	3.14%	CA$0.02
Melcor Real Estate Investment Trust	27/06/2019	15/07/2019	0.00%	CA$0.06
Morgan Stanley DR	27/06/2019	15/07/2019	5.96%	$0.25
NFI Group Inc	27/06/2019	15/07/2019	0.00%	CA$0.43
OFG Bancorp	27/06/2019	15/07/2019	3.25%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/06/2019	15/07/2019	8.30%	$0.53
StorageVault Canada Inc	27/06/2019	15/07/2019	0.28%	CA$0.00
Tricon Residential Inc	27/06/2019	15/07/2019	0.00%	CA$0.07
African Media Entertainment Ltd	10/07/2019	15/07/2019	9.27%	ZAR 1.50
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/07/2019	15/07/2019	5.29%	€0.58
Badger Infrastructure Solutions Ltd	27/06/2019	15/07/2019	0.91%	CA$0.05
Boardwalk Real Estate Investment Trust	27/06/2019	15/07/2019	2.56%	CA$0.08
CI Financial Corp	27/06/2019	15/07/2019	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/07/2019	15/07/2019	11.74%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/06/2019	15/07/2019	7.05%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2019	15/07/2019	5.70%	$0.05
Gamehost Inc	26/06/2019	15/07/2019	4.46%	CA$0.06
Kimly Ltd	02/07/2019	15/07/2019	4.88%	SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/06/2019	15/07/2019	6.70%	CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	9.26%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2019	15/07/2019	4.82%	$0.14
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	15/07/2019	15/07/2019	6.64%	CN¥0.22
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	01/07/2019	15/07/2019	17.03%	SGD 0.04
Titan International Inc	27/06/2019	15/07/2019	0.00%	$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2019	15/07/2019	5.97%	€0.43
Usinas Siderurgicas de Minas Gerais SA	04/07/2019	15/07/2019	0.00%	R$0.01
Altus Group Ltd	27/06/2019	15/07/2019	1.35%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/06/2019	15/07/2019	38.69%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/06/2019	15/07/2019	38.06%	$0.46
BBMG Corp	22/05/2019	15/07/2019	7.61%	HK$0.06
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/07/2019	15/07/2019	7.93%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/07/2019	15/07/2019	7.25%	$0.48
First Trust High Inc Long/Short Fund	01/07/2019	15/07/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/07/2019	15/07/2019	6.80%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2019	15/07/2019	6.03%	€0.04
Hurco Companies Inc	28/06/2019	15/07/2019	0.00%	$0.12
K-Bro Linen Inc	27/06/2019	15/07/2019	2.90%	CA$0.10
Kwang Ming Silk Mill Co Ltd	24/06/2019	15/07/2019	7.80%	NT$1.60
Morguard Real Estate Investment Trust	27/06/2019	15/07/2019	3.65%	CA$0.08
Rosseti Lenenergo PJSC Pfd Shs	28/06/2019	15/07/2019	18.16%	RUB 11.14
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/06/2019	15/07/2019	8.82%	$0.56
Sotherly Hotels Inc	28/06/2019	15/07/2019	0.00%	$0.42
SSC Security Services Corp	27/06/2019	15/07/2019	2.79%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	9.22%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2019	15/07/2019	8.07%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	8.53%	€0.06
Templeton Global Value and Income Fund A (Qdis)	08/07/2019	15/07/2019	5.19%	$0.29
Vanguard All-World ex-US Shares Index ETF	17/06/2019	15/07/2019	2.66%	A$0.70
AirBoss of America Corp	27/06/2019	15/07/2019	1.86%	CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/07/2019	15/07/2019	3.95%	€1.46
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/06/2019	15/07/2019	41.08%	$0.47
Comarch SA	04/07/2019	15/07/2019	0.00%	PLN 1.50
Dream Impact Trust	27/06/2019	15/07/2019	0.00%	CA$0.13
European Residential REIT	27/06/2019	15/07/2019	0.00%	CA$0.04
Franklin High Yield Fund N(Mdis)USD	08/07/2019	15/07/2019	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2019	15/07/2019	4.04%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/07/2019	15/07/2019	4.09%	$0.02
Global X Battery Tech & Lithium ETF	28/06/2019	15/07/2019	0.71%	A$1.24
LH Group Ltd	24/06/2019	15/07/2019	0.00%	HK$0.05
Martinrea International Inc	27/06/2019	15/07/2019	1.73%	CA$0.05
Minto Apartment REIT	27/06/2019	15/07/2019	3.07%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/06/2019	15/07/2019	4.78%	CA$0.06
NRC Health Class A	27/06/2019	15/07/2019	3.25%	$0.19
Pollard Banknote Ltd	27/06/2019	15/07/2019	1.22%	CA$0.04
Poznanska Korporacja Budowlana Pekabex SA	28/06/2019	15/07/2019	2.08%	PLN 0.31
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	6.21%	€0.07
The Necessity Retail REIT Inc Series A	02/07/2019	15/07/2019	0.00%	$0.50
U.S. Bancorp DR	27/06/2019	15/07/2019	5.93%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2019	15/07/2019	3.93%	$3.40
Umpqua Holdings Corp	27/06/2019	15/07/2019	0.00%	$0.21
Vanguard Global Stock Index Fund USD Dist	28/06/2019	15/07/2019	1.13%	$0.68
AK Medical Holdings Ltd	27/06/2019	15/07/2019	1.23%	HK$0.04
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/07/2019	15/07/2019	4.27%	€1.86
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2019	15/07/2019	3.16%	$0.00
Balkrishna Industries Ltd	04/07/2019	15/07/2019	0.74%	₹2.00
BCO Estado de Sergipe SA - Banese	04/07/2019	15/07/2019	11.86%	R$0.76
Blue Capital Reinsurance Holdings Ltd	27/06/2019	15/07/2019	0.00%	$0.15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/06/2019	15/07/2019	3.04%	$0.34
Chesswood Group Ltd	27/06/2019	15/07/2019	0.00%	CA$0.07
ECN Capital Corp	27/06/2019	15/07/2019	1.78%	CA$0.02
eCom Teams Sweden AB - Class B	09/07/2019	15/07/2019	0.00%	SEK 2.00
First Trust Energy Infrastructure Fund	01/07/2019	15/07/2019	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/07/2019	15/07/2019	0.00%	$0.08
Franklin Diversified Balanced Fund A(Qdis)EUR	08/07/2019	15/07/2019	2.33%	€0.07
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2019	15/07/2019	4.81%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/07/2019	15/07/2019	5.85%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	5.94%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/07/2019	15/07/2019	0.00%	R$0.07
Global X S&P/ASX 200 High Dividend ETF	28/06/2019	15/07/2019	3.80%	A$0.13
GOP Properties Socimi SA	01/07/2019	15/07/2019	5.86%	€0.21
Information Services Corp Registered Shs -A- Limited Vtg	27/06/2019	15/07/2019	1.86%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	28/06/2019	15/07/2019	6.55%	$0.33
Kimco Realty Corp DR	28/06/2019	15/07/2019	6.55%	$0.32
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	17/06/2019	15/07/2019	0.00%	HK$0.33
Morgan Stanley DR	27/06/2019	15/07/2019	6.89%	$0.43
Neuberger Municipal Fund	27/06/2019	15/07/2019	6.40%	$0.06
Rosseti Lenenergo PJSC	28/06/2019	15/07/2019	3.46%	RUB 0.04
Russell Investments Australian Select Corporate Bond ETF	28/06/2019	15/07/2019	4.86%	A$0.44
Russell Investments Australian Semi-Government Bond ETF	28/06/2019	15/07/2019	2.61%	A$0.12
Russell Investments High Dividend Australian Shares ETF	28/06/2019	15/07/2019	4.23%	A$0.52
Summit Industrial Income REIT	27/06/2019	15/07/2019	0.00%	CA$0.05
Symphony Holdings Ltd	18/06/2019	15/07/2019	0.37%	HK$0.01
Templeton Asian Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	5.34%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	5.33%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2019	15/07/2019	6.27%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	6.48%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/07/2019	15/07/2019	6.48%	€0.16
Templeton Global Total Return Fund N(Mdis)USD	08/07/2019	15/07/2019	7.83%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/07/2019	15/07/2019	9.86%	€0.06
Vanguard US Total Market Shares Index ETF	17/06/2019	15/07/2019	0.93%	A$0.66
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	10/07/2019	15/07/2019	1.17%	ZAR 0.06
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	27/06/2019	15/07/2019	0.00%	$0.35
Amundi Money Market Fund - Short Term (USD) PC-D	11/07/2019	15/07/2019	0.00%	$0.00
Arsagera Management Co JSC	28/06/2019	15/07/2019	1.41%	RUB 0.15
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	27/06/2019	15/07/2019	7.07%	$0.34
Beijing Yanjing Brewery Co Ltd Class A	15/07/2019	15/07/2019	1.71%	CN¥0.02
BFC Capital Trust II	27/06/2019	15/07/2019	6.85%	$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	15/07/2019	15/07/2019	1.12%	CN¥0.05
BK Technologies Corp	28/06/2019	15/07/2019	0.00%	$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/06/2019	15/07/2019	5.94%	CA$0.13
Brookfield Select Opportunities Income Fund	27/06/2019	15/07/2019	0.00%	CA$0.15
C-MER Medical Holdings Ltd	27/06/2019	15/07/2019	1.89%	HK$0.02
Canadian High Income Equity Fund	27/06/2019	15/07/2019	0.00%	CA$0.05
Canterbury Park Holding Corp	27/06/2019	15/07/2019	1.78%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/07/2019	15/07/2019	5.41%	€0.20
Capital Group World Dividend Growers (LUX) Bd	01/07/2019	15/07/2019	0.82%	$0.10
Cetc Potevio Science & Technology Co Ltd Class A	15/07/2019	15/07/2019	0.04%	CN¥0.03
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	15/07/2019	15/07/2019	2.23%	CN¥0.01
Changjiang Securities Company Ltd Class A	15/07/2019	15/07/2019	1.92%	CN¥0.02
China Aluminum International Engineering Corp Ltd Class A	15/07/2019	15/07/2019	0.00%	CN¥0.03
China Zhonghua Geotechnical Engineering Co Ltd Class A	15/07/2019	15/07/2019	0.00%	CN¥0.02
Chongqing Construction Engineering Group Co Ltd Class A	15/07/2019	15/07/2019	0.00%	CN¥0.07
Concrad International Securities Co Ltd	17/06/2019	15/07/2019	0.88%	NT$0.44
Crown Point Energy Inc	27/06/2019	15/07/2019	0.00%	$0.01
DCP Midstream LP Series C	28/06/2019	15/07/2019	0.00%	$0.50
Duniec Brothers Ltd	01/07/2019	15/07/2019	0.00%	₪1.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/06/2019	15/07/2019	6.29%	CA$0.13
eCom Teams Sweden AB	09/07/2019	15/07/2019	0.00%	SEK 2.00
Entrecampos Cuatro Socimi SA	11/07/2019	15/07/2019	1.42%	€0.03
Entreprendre SA	11/07/2019	15/07/2019	0.00%	€0.35
Firm Capital Apartment REIT	27/06/2019	15/07/2019	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/07/2019	15/07/2019	0.00%	$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR	08/07/2019	15/07/2019	2.39%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/07/2019	15/07/2019	2.41%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	5.63%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/07/2019	15/07/2019	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/07/2019	15/07/2019	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/07/2019	15/07/2019	3.19%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/07/2019	15/07/2019	3.67%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/07/2019	15/07/2019	3.06%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/07/2019	15/07/2019	3.08%	$0.04
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/07/2019	15/07/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/07/2019	15/07/2019	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/07/2019	15/07/2019	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/07/2019	15/07/2019	5.09%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/07/2019	15/07/2019	4.92%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2019	15/07/2019	2.75%	$0.08
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	5.91%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2019	15/07/2019	4.05%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2019	15/07/2019	3.28%	$0.02
Goldtek Technology Co Ltd	24/06/2019	15/07/2019	1.89%	NT$13.10
Hangzhou Zhongya Machinery Co Ltd Class A	15/07/2019	15/07/2019	0.76%	CN¥0.06
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/06/2019	15/07/2019	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/06/2019	15/07/2019	0.00%	$0.43
Hersha Hospitality Trust D	28/06/2019	15/07/2019	0.00%	$0.41
Highlight Tech Corp	24/06/2019	15/07/2019	2.19%	NT$2.11
Insimbi Industrial Holdings Ltd	10/07/2019	15/07/2019	0.00%	ZAR 0.02
Invesque Inc	27/06/2019	15/07/2019	0.00%	$0.06
Jiangsu Dingsheng New Material JSC Ltd Class A	15/07/2019	15/07/2019	0.28%	CN¥0.06
Jiangsu Etern Co Ltd Class A	15/07/2019	15/07/2019	0.17%	CN¥0.15
Jiangsu Yangnong Chemical Co Ltd Class A	15/07/2019	15/07/2019	0.41%	CN¥0.52
Jiangxi Selon Industrial Co Ltd A	15/07/2019	15/07/2019	0.91%	CN¥0.10
Laurus Labs Ltd	03/07/2019	15/07/2019	0.14%	₹0.30
Mdf Commerce Inc	28/06/2019	15/07/2019	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	27/06/2019	15/07/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/06/2019	15/07/2019	3.22%	CA$0.06
Middlefield Innovation Dividend ETF	27/06/2019	15/07/2019	1.17%	CA$0.03
Middlefield US Equity Dividend ETF	27/06/2019	15/07/2019	9.28%	CA$0.05
Mien Dong JSC	07/06/2019	15/07/2019	1.67%	₫400
Morgan Stanley DR	27/06/2019	15/07/2019	6.15%	$0.37
Morgan Stanley DR	27/06/2019	15/07/2019	7.06%	$0.45
Morgan Stanley DR	27/06/2019	15/07/2019	6.42%	$0.40
Nanjing Panda Electronics Co Ltd Class A	15/07/2019	15/07/2019	0.00%	CN¥0.08
Neuberger Berman California Municipal Fund	27/06/2019	15/07/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/06/2019	15/07/2019	0.00%	$0.04
Ningbo Yunsheng Co Ltd Class A	15/07/2019	15/07/2019	0.40%	CN¥0.10
North Dallas Bank & Trust Co	03/07/2019	15/07/2019	0.47%	$0.25
OpenSys M Bhd	27/06/2019	15/07/2019	5.65%	MYR 0.00
Oppmann Immobilien AG	11/07/2019	15/07/2019	0.00%	€7.00
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	27/06/2019	15/07/2019	7.96%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	27/06/2019	15/07/2019	8.03%	$0.40
Perennial Income Generator Fund	27/06/2019	15/07/2019	5.81%	A$0.29
Poten Environment Group Co Ltd Class A	15/07/2019	15/07/2019	0.00%	CN¥0.10
Precious Metals & MNG TR	27/06/2019	15/07/2019	0.00%	CA$0.01
RBL Bank Ltd	01/07/2019	15/07/2019	0.29%	₹2.70
RF Industries Ltd	27/06/2019	15/07/2019	0.00%	$0.02
Rhone Ma Holdings Bhd	02/07/2019	15/07/2019	3.64%	MYR 0.02
Rosseti Kuban PJSC	28/06/2019	15/07/2019	0.00%	RUB 0.47
Rousselet Centrifugation SA	11/07/2019	15/07/2019	0.00%	€0.12
Russell Investments Australian Government Bond ETF	28/06/2019	15/07/2019	3.15%	A$0.32
Russell Investments Australian Responsible Investment ETF	28/06/2019	15/07/2019	4.54%	A$1.64
Safari Investments RSA Ltd	10/07/2019	15/07/2019	32.21%	ZAR 0.24
Schroder Global Core Fund Active ETF	28/06/2019	15/07/2019	2.62%	A$1.77
Second Chance Properties Ltd	04/07/2019	15/07/2019	0.00%	SGD 0.00
Servotronics Inc	27/06/2019	15/07/2019	0.00%	$0.16
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	28/06/2019	15/07/2019	1.54%	$0.00
Shangri-La Hotels Malaysia Bhd	14/06/2019	15/07/2019	3.49%	MYR 0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/06/2019

15/07/2019

5.44%

$0.23

Main Street Capital Corp

27/06/2019

15/07/2019

8.51%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2019

3.73%

€0.52

W.P. Carey Inc

27/06/2019

15/07/2019

5.17%

$1.03

Stag Industrial Inc

27/06/2019

15/07/2019

4.23%

$0.12

Innovative Industrial Properties Inc

27/06/2019

15/07/2019

13.08%

$0.60

EPR Properties

27/06/2019

15/07/2019

6.58%

$0.38

Alexandria Real Estate Equities Inc

27/06/2019

15/07/2019

5.51%

$1.00

Petroleo Brasileiro SA Petrobras ADR

22/05/2019

15/07/2019

6.12%

$0.04

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2019

4.47%

€0.55

Occidental Petroleum Corp

07/06/2019

15/07/2019

1.79%

$0.78

Pembina Pipeline Corp

24/06/2019

15/07/2019

4.33%

CA$0.20

STORE Capital Corp

27/06/2019

15/07/2019

0.00%

$0.33

Sixth Street Specialty Lending Inc

13/06/2019

15/07/2019

9.31%

$0.39

Leggett & Platt Inc

13/06/2019

15/07/2019

2.03%

$0.40

Goldman Sachs BDC Inc

27/06/2019

15/07/2019

13.89%

$0.45

Starwood Property Trust Inc

27/06/2019

15/07/2019

11.24%

$0.48

SL Green Realty Corp

27/06/2019

15/07/2019

5.44%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2019

4.09%

€0.72

Cardinal Health Inc

28/06/2019

15/07/2019

1.06%

$0.48

Apple Hospitality REIT Inc

01/07/2019

15/07/2019

6.40%

$0.10

Petroleo Brasileiro SA Petrobras Vz ADR

22/05/2019

15/07/2019

6.82%

$0.04

Ecolab Inc

17/06/2019

15/07/2019

1.19%

$0.46

Northland Power Inc

27/06/2019

15/07/2019

3.02%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/07/2019

3.02%

€0.42

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2019

3.56%

€0.40

Global Net Lease Inc

10/07/2019

15/07/2019

8.06%

$0.53

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/07/2019

2.38%

$0.53

Allwyn AG

26/06/2019

15/07/2019

9.95%

€0.60

Stellus Capital Investment Corp BDC

27/06/2019

15/07/2019

15.11%

$0.11

BCE Inc

13/06/2019

15/07/2019

5.15%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2019

3.42%

€1.06

Republic Services Inc

28/06/2019

15/07/2019

1.32%

$0.38

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/07/2019

3.00%

€0.36

Freehold Royalties Ltd

27/06/2019

15/07/2019

6.20%

CA$0.05

Cardinal Energy Ltd

27/06/2019

15/07/2019

6.04%

CA$0.01

Packaging Corp of America

13/06/2019

15/07/2019

2.65%

$0.79

Blackstone Mortgage Trust Inc

27/06/2019

15/07/2019

10.24%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2019

1.46%

€1.47

U.S. Bancorp

27/06/2019

15/07/2019

3.92%

$0.37

voestalpine AG

11/07/2019

15/07/2019

1.31%

€1.10

Progressive Corp

03/07/2019

15/07/2019

7.06%

$0.10

Algonquin Power & Utilities Corp

27/06/2019

15/07/2019

4.34%

CA$0.14

Essential Properties Realty Trust Inc

27/06/2019

15/07/2019

4.23%

$0.22

Rexford Industrial Realty Inc

27/06/2019

15/07/2019

5.11%

$0.19

Monolithic Power Systems Inc

27/06/2019

15/07/2019

0.51%

$0.40

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2019

3.65%

€0.37

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/07/2019

2.13%

€0.73

Western Digital Corp

27/06/2019

15/07/2019

0.11%

$0.50

Apollo Commercial Real Estate Finance Inc

27/06/2019

15/07/2019

9.09%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2019

2.63%

€0.58

Acadian Timber Corp

27/06/2019

15/07/2019

6.68%

CA$0.29

CubeSmart

28/06/2019

15/07/2019

5.44%

$0.32

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2019

1.66%

€1.21

Exchange Income Corp

27/06/2019

15/07/2019

2.26%

CA$0.18

AvalonBay Communities Inc

27/06/2019

15/07/2019

3.93%

$1.52

Federal Realty Investment Trust

20/06/2019

15/07/2019

3.84%

$1.02

Cincinnati Financial Corp

18/06/2019

15/07/2019

2.41%

$0.56

Peyto Exploration & Development Corp

27/06/2019

15/07/2019

5.63%

CA$0.02

Vermilion Energy Inc

27/06/2019

15/07/2019

3.36%

CA$0.23

CareTrust REIT Inc

27/06/2019

15/07/2019

4.09%

$0.23

Whitecap Resources Inc

27/06/2019

15/07/2019

4.43%

CA$0.03

Allied Properties Real Estate Investment Trust

27/06/2019

15/07/2019

7.23%

CA$0.13

Dividend Growth Split Corp A

27/06/2019

15/07/2019

14.06%

CA$0.10

Park Hotels & Resorts Inc

27/06/2019

15/07/2019

7.58%

$0.45

Quanta Services Inc

28/06/2019

15/07/2019

0.07%

$0.04

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/07/2019

5.01%

€1.77

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/06/2019

15/07/2019

6.36%

CA$0.15

Heico Corp

28/06/2019

15/07/2019

0.08%

$0.07

Spirit Realty Capital Inc

27/06/2019

15/07/2019

0.00%

$0.63

Motorola Solutions Inc

13/06/2019

15/07/2019

1.22%

$0.57

Uniti Group Inc

27/06/2019

15/07/2019

0.00%

$0.05

Sempra

03/07/2019

15/07/2019

2.97%

$0.48

Global Dividend Growth Split Corp - Class A

27/06/2019

15/07/2019

9.95%

CA$0.09

KKR Real Estate Finance Trust Inc

27/06/2019

15/07/2019

14.91%

$0.43

Americold Realty Trust Inc

27/06/2019

15/07/2019

6.12%

$0.20

Franklin Income Fund A(Mdis)USD

08/07/2019

15/07/2019

8.05%

$0.06

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/07/2019

1.99%

€0.17

Thor Industries Inc

28/06/2019

15/07/2019

2.76%

$0.39

The York Water Co

27/06/2019

15/07/2019

3.11%

$0.17

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/07/2019

0.41%

€0.47

Kimco Realty Corp

01/07/2019

15/07/2019

4.45%

$0.28

National Fuel Gas Co

27/06/2019

15/07/2019

2.88%

$0.44

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/07/2019

1.40%

€0.61

Sienna Senior Living Inc

27/06/2019

15/07/2019

4.46%

CA$0.08

Novolipetsk Steel PJSC DR

18/06/2019

15/07/2019

0.00%

$1.15

Nintendo Co Ltd ADR

28/03/2019

15/07/2019

1.85%

$0.15

Portland General Electric Co

24/06/2019

15/07/2019

4.44%

$0.39

Tryg AS

11/07/2019

15/07/2019

5.86%

DKK 1.32

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2019

2.11%

€0.21

Farmland Partners Inc

28/06/2019

15/07/2019

3.46%

$0.05

EastGroup Properties Inc

27/06/2019

15/07/2019

3.33%

$0.72

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/07/2019

2.74%

€0.79

Kingfisher PLC

06/06/2019

15/07/2019

4.35%

£0.07

Pizza Pizza Royalty Corp

27/06/2019

15/07/2019

6.88%

CA$0.07

CMOC Group Ltd Class H

20/06/2019

15/07/2019

1.65%

HK$0.13

Life & Banc Split Corp - Class A

27/06/2019

15/07/2019

9.60%

CA$0.10

Cleveland-Cliffs Inc

03/07/2019

15/07/2019

0.00%

$0.06

Naturhouse Health SA

11/07/2019

15/07/2019

7.95%

€0.06

Host Hotels & Resorts Inc

27/06/2019

15/07/2019

7.10%

$0.20

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/07/2019

1.18%

€0.67

CT Real Estate Investment Trust

27/06/2019

15/07/2019

5.48%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2019

1.95%

€1.51

Timbercreek Financial Corp

27/06/2019

15/07/2019

10.57%

CA$0.06

Canoe EIT Income Fund

20/06/2019

15/07/2019

7.01%

CA$0.10

Lument Finance Trust Inc

27/06/2019

15/07/2019

15.65%

$0.08

The Necessity Retail REIT Inc Class A

10/07/2019

15/07/2019

0.00%

$0.09

AltaGas Ltd

24/06/2019

15/07/2019

2.51%

CA$0.08

Great Elm Capital Corp

27/06/2019

15/07/2019

16.01%

$0.08

Keyera Corp

21/06/2019

15/07/2019

3.85%

CA$0.15

Fifth Third Bancorp

27/06/2019

15/07/2019

3.37%

$0.24

Superior Plus Corp

27/06/2019

15/07/2019

2.06%

CA$0.06

Bank Bradesco SA Vz

01/07/2019

15/07/2019

0.00%

R$0.14

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2019

1.95%

€0.10

HAEMATO AG

11/07/2019

15/07/2019

0.00%

€3.00

OR Royalties Inc

27/06/2019

15/07/2019

0.60%

CA$0.05

Magnitogorsk Iron & Steel Works PJSC DR

19/06/2019

15/07/2019

0.00%

$0.30

Cross Timbers Royalty Trust

27/06/2019

15/07/2019

5.03%

$0.09

DTE Energy Co

14/06/2019

15/07/2019

3.36%

$0.80

Sun Communities Inc

27/06/2019

15/07/2019

3.69%

$0.75

ARC Resources Ltd

27/06/2019

15/07/2019

2.75%

CA$0.05

Lincoln Electric Holdings Inc

27/06/2019

15/07/2019

1.27%

$0.47

Nexus Industrial REIT

27/06/2019

15/07/2019

8.08%

CA$0.05

Berry Corp (bry)

13/06/2019

15/07/2019

3.72%

$0.12

Extendicare Inc

27/06/2019

15/07/2019

1.74%

CA$0.04

Mullen Group Ltd

27/06/2019

15/07/2019

3.77%

CA$0.05

Dream Industrial Real Estate Investment Trust

27/06/2019

15/07/2019

5.02%

CA$0.06

Safehold Inc

27/06/2019

15/07/2019

4.72%

$0.16

Raymond James Financial Inc

28/06/2019

15/07/2019

1.54%

$0.34

Vital Infrastructure Property Trust

27/06/2019

15/07/2019

6.85%

CA$0.07

Surge Energy Inc

27/06/2019

15/07/2019

5.01%

CA$0.07

Alaris Equity Partners Income Trust Units

27/06/2019

15/07/2019

6.25%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2019

1.63%

€0.76

Interparfums Inc

27/06/2019

15/07/2019

3.46%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2019

3.46%

€0.40

Brixmor Property Group Inc

03/07/2019

15/07/2019

4.22%

$0.28

Lennox International Inc

27/06/2019

15/07/2019

1.05%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/06/2019

15/07/2019

4.88%

$0.04

Four Corners Property Trust Inc

27/06/2019

15/07/2019

6.06%

$0.29

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

27/06/2019

15/07/2019

9.38%

$0.56

Kulicke & Soffa Industries Inc

27/06/2019

15/07/2019

0.76%

$0.12

LXP Industrial Trust

27/06/2019

15/07/2019

5.54%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

6.32%

$0.10

Decisive Dividend Corp

27/06/2019

15/07/2019

5.84%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/06/2019

15/07/2019

4.53%

CA$0.12

Pegasystems Inc

28/06/2019

15/07/2019

0.33%

$0.03

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

27/06/2019

15/07/2019

0.00%

$0.23

Ashford Hospitality Trust Inc

27/06/2019

15/07/2019

0.00%

$0.06

Primoris Services Corp

27/06/2019

15/07/2019

0.26%

$0.06

Enerplus Corp

27/06/2019

15/07/2019

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

27/06/2019

15/07/2019

4.84%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2019

15/07/2019

8.77%

€0.29

Any Security Printing Co PLC

05/07/2019

15/07/2019

5.79%

HUF 81

Voya Emerging Markets High Dividend Equity Fund

01/07/2019

15/07/2019

8.58%

$0.19

First National Financial Corp

27/06/2019

15/07/2019

0.00%

CA$0.16

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2019

15/07/2019

8.82%

$0.21

First Industrial Realty Trust Inc

27/06/2019

15/07/2019

3.41%

$0.23

PermRock Royalty Trust Units

27/06/2019

15/07/2019

13.73%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

21/06/2019

15/07/2019

0.97%

$0.64

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

27/06/2019

15/07/2019

0.00%

$0.20

E Split Corp - Class A

27/06/2019

15/07/2019

8.86%

CA$0.13

Slate Grocery REIT Unit - Class U

27/06/2019

15/07/2019

6.93%

$0.07

The North West Co Inc (Variable Voting)

27/06/2019

15/07/2019

3.26%

CA$0.33

Boyd Gaming Corp

14/06/2019

15/07/2019

0.95%

$0.07

Granite Real Estate Investment Trust Unit

27/06/2019

15/07/2019

3.83%

CA$0.23

KBR Inc

14/06/2019

15/07/2019

1.84%

$0.08

TFI International Inc

27/06/2019

15/07/2019

1.21%

CA$0.24

Willis Towers Watson PLC

27/06/2019

15/07/2019

1.51%

$0.65

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/06/2019

15/07/2019

8.75%

$0.44

Medical Facilities Corp

27/06/2019

15/07/2019

2.86%

CA$0.09

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

28/06/2019

15/07/2019

10.50%

$0.55

Braemar Hotels & Resorts Inc

27/06/2019

15/07/2019

8.05%

$0.16

Paramount Group Inc

27/06/2019

15/07/2019

0.00%

$0.10

Permianville Royalty Trust

27/06/2019

15/07/2019

9.19%

$0.04

Innergex Renewable Energy Inc

27/06/2019

15/07/2019

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2019

2.17%

€0.37

Premium Brands Holdings Corp Trust Units Stock Settlement

27/06/2019

15/07/2019

3.69%

CA$0.53

RFA Financial Inc

27/06/2019

15/07/2019

6.90%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2019

15/07/2019

9.65%

$0.06

Firm Capital Mortgage Investment Corp

27/06/2019

15/07/2019

7.84%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/07/2019

15/07/2019

8.62%

$0.29

BancFirst Corp

27/06/2019

15/07/2019

1.87%

$0.30

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

27/06/2019

15/07/2019

5.85%

CA$0.17

Patriarch Classic Dividende 4 Plus A

12/07/2019

15/07/2019

3.28%

€0.10

Permian Basin Royalty Trust

27/06/2019

15/07/2019

0.84%

$0.04

Voya Global Advantage and Premium Opportunity Fund

01/07/2019

15/07/2019

10.42%

$0.23

WSP Global Inc

27/06/2019

15/07/2019

0.81%

CA$0.38

Cherry Hill Mortgage Investment Corp

27/06/2019

15/07/2019

10.05%

$0.52

Costamare Inc D

11/07/2019

15/07/2019

7.86%

$0.55

DigitalBridge Group Inc Class A

27/06/2019

15/07/2019

0.26%

$0.11

Metalla Royalty & Streaming Ltd

28/06/2019

15/07/2019

0.00%

$0.00

MS Emerging Markets Debt Fund

27/06/2019

15/07/2019

7.68%

$0.13

Ryman Hospitality Properties Inc

27/06/2019

15/07/2019

4.24%

$0.90

Brompton Split Banc Corp - Class A

27/06/2019

15/07/2019

8.67%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/06/2019

15/07/2019

7.10%

$0.36

Heico Corp Class A

28/06/2019

15/07/2019

0.11%

$0.07

Manhattan Bridge Capital Inc

09/07/2019

15/07/2019

10.27%

$0.12

Encompass Health Corp

28/06/2019

15/07/2019

0.81%

$0.27

Franklin Income Fund N(Mdis)EUR

08/07/2019

15/07/2019

8.08%

€0.05

Franklin Universal Trust

27/06/2019

15/07/2019

6.40%

$0.03

Plaza Retail REIT

27/06/2019

15/07/2019

6.25%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2019

15/07/2019

9.34%

$0.33

Vanguard Global Small-Cap Index Fund EUR Dist

28/06/2019

15/07/2019

1.28%

€0.56

Automotive Properties Real Estate Investment Trust

27/06/2019

15/07/2019

6.78%

CA$0.07

Franklin Limited Duration Income Trust

27/06/2019

15/07/2019

12.61%

$0.09

Park Lawn Corp

27/06/2019

15/07/2019

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/06/2019

15/07/2019

3.11%

CA$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

27/06/2019

15/07/2019

5.92%

$0.33

Secure Waste Infrastructure Corp

27/06/2019

15/07/2019

1.55%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/07/2019

15/07/2019

8.55%

$0.10

Usinas Siderurgicas de Minas Gerais SA Class A

04/07/2019

15/07/2019

0.00%

R$0.01

Franklin High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

7.02%

$0.03

MillerKnoll Inc

30/05/2019

15/07/2019

4.91%

$0.20

Pebblebrook Hotel Trust

27/06/2019

15/07/2019

0.25%

$0.38

Stantec Inc

27/06/2019

15/07/2019

0.96%

CA$0.15

BTB Real Estate Investment Trust

27/06/2019

15/07/2019

7.88%

CA$0.04

COPT Defense Properties

27/06/2019

15/07/2019

4.07%

$0.28

Firm Capital Property Trust

27/06/2019

15/07/2019

7.67%

CA$0.04

Fulton Financial Corp

28/06/2019

15/07/2019

3.61%

$0.13

Granite Construction Inc

27/06/2019

15/07/2019

0.38%

$0.13

JSC VTB Bank DR

21/06/2019

15/07/2019

0.00%

$0.03

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

28/06/2019

15/07/2019

8.23%

$0.43

Cousins Properties Inc

02/07/2019

15/07/2019

4.73%

$0.29

Franklin Income Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

7.98%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2019

15/07/2019

7.99%

€0.09

First Trust Senior Floating Rate Income Fund II

01/07/2019

15/07/2019

12.15%

$0.07

HDFC Bank Ltd

20/06/2019

15/07/2019

0.33%

₹7.50

Jupiter Dynamic Bond Class L EUR Q Inc

28/06/2019

15/07/2019

6.33%

€0.09

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

27/06/2019

15/07/2019

7.83%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

6.31%

€0.09

Westshore Terminals Investment Corp

27/06/2019

15/07/2019

3.57%

CA$0.16

America Movil SAB de CV - Class B

11/07/2019

15/07/2019

2.42%

MX$0.18

BARK Inc - Class A

28/06/2019

15/07/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/06/2019

15/07/2019

5.64%

CA$0.05

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

28/06/2019

15/07/2019

25.90%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

9.24%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

8.05%

$0.05

Valmont Industries Inc

27/06/2019

15/07/2019

0.58%

$0.38

First Trust Intermediate Duration Preferred & Income Fund

01/07/2019

15/07/2019

9.15%

$0.14

First Trust MLP and Energy Income Fund Common

01/07/2019

15/07/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

27/06/2019

15/07/2019

3.93%

CA$0.06

Kimball International Inc Class B

24/06/2019

15/07/2019

0.00%

$0.08

Parkland Corp

20/06/2019

15/07/2019

0.00%

CA$0.10

Preferred Apartment Communities Inc

13/06/2019

15/07/2019

0.00%

$0.26

Templeton Global Income Fund A(Qdis)USD

08/07/2019

15/07/2019

6.12%

$0.24

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

28/06/2019

15/07/2019

8.53%

$0.50

American Hotel Income Properties REIT LP

27/06/2019

15/07/2019

0.00%

$0.05

Axis Capital Holdings Ltd

27/06/2019

15/07/2019

1.83%

$0.40

CES Energy Solutions Corp

27/06/2019

15/07/2019

1.27%

CA$0.01

Crombie Real Estate Investment Trust

27/06/2019

15/07/2019

5.54%

CA$0.07

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

02/07/2019

15/07/2019

8.02%

$0.45

Hersha Hospitality Trust - Class A

27/06/2019

15/07/2019

0.00%

$0.28

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

08/07/2019

15/07/2019

8.17%

€0.07

True North Commercial REIT

27/06/2019

15/07/2019

8.26%

CA$0.28

Ag Growth International Inc

27/06/2019

15/07/2019

2.74%

CA$0.20

Bank Bradesco SA

01/07/2019

15/07/2019

4.80%

R$0.13

Chartwell Retirement Residences

27/06/2019

15/07/2019

3.05%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/07/2019

15/07/2019

0.00%

$0.55

Doman Building Materials Group Ltd

27/06/2019

15/07/2019

5.49%

CA$0.14

Element Fleet Management Corp

27/06/2019

15/07/2019

2.37%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/06/2019

15/07/2019

5.72%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

27/06/2019

15/07/2019

9.45%

$0.47

Gazprom Neft PJSC

28/06/2019

15/07/2019

3.14%

RUB 7.95

Middlefield Real Estate Dividend ETF

27/06/2019

15/07/2019

6.75%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

27/06/2019

15/07/2019

10.21%

$0.15

Ravelin Properties REIT

27/06/2019

15/07/2019

0.00%

CA$0.03

Sunstone Hotel Investors Inc

27/06/2019

15/07/2019

3.24%

$0.05

360 Capital Mortgage REIT

27/06/2019

15/07/2019

10.37%

A$0.08

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

27/06/2019

15/07/2019

38.41%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/06/2019

15/07/2019

8.60%

CA$0.15

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

27/06/2019

15/07/2019

9.23%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

11/07/2019

15/07/2019

8.16%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

09/07/2019

15/07/2019

11.93%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

09/07/2019

15/07/2019

11.66%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/07/2019

15/07/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/07/2019

15/07/2019

7.94%

$0.04

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

08/07/2019

15/07/2019

3.55%

$0.02

Inovalis Real Estate Investment Trust

27/06/2019

15/07/2019

22.64%

CA$0.07

KP Tissue Inc

27/06/2019

15/07/2019

9.58%

CA$0.18

PRO Real Estate Investment Trust

27/06/2019

15/07/2019

6.63%

CA$0.05

Sonic Automotive Inc Class A

13/06/2019

15/07/2019

1.98%

$0.10

Acadia Realty Trust

27/06/2019

15/07/2019

3.65%

$0.28

America Movil SAB de CV Series L

11/07/2019

15/07/2019

2.73%

MX$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/06/2019

15/07/2019

43.27%

$0.53

Braemar Hotels & Resorts Inc

27/06/2019

15/07/2019

4.05%

$0.52

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

20/06/2019

15/07/2019

6.40%

$0.31

First Internet Bancorp

27/06/2019

15/07/2019

0.98%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.47%

€0.02

InterRent Real Estate Investment Trust

27/06/2019

15/07/2019

3.14%

CA$0.02

Melcor Real Estate Investment Trust

27/06/2019

15/07/2019

0.00%

CA$0.06

Morgan Stanley DR

27/06/2019

15/07/2019

5.96%

$0.25

NFI Group Inc

27/06/2019

15/07/2019

0.00%

CA$0.43

OFG Bancorp

27/06/2019

15/07/2019

3.25%

$0.07

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

27/06/2019

15/07/2019

8.30%

$0.53

StorageVault Canada Inc

27/06/2019

15/07/2019

0.28%

CA$0.00

Tricon Residential Inc

27/06/2019

15/07/2019

0.00%

CA$0.07

African Media Entertainment Ltd

10/07/2019

15/07/2019

9.27%

ZAR 1.50

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/07/2019

15/07/2019

5.29%

€0.58

Badger Infrastructure Solutions Ltd

27/06/2019

15/07/2019

0.91%

CA$0.05

Boardwalk Real Estate Investment Trust

27/06/2019

15/07/2019

2.56%

CA$0.08

CI Financial Corp

27/06/2019

15/07/2019

0.00%

CA$0.18

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

09/07/2019

15/07/2019

11.74%

$0.45

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/06/2019

15/07/2019

7.05%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2019

15/07/2019

5.70%

$0.05

Gamehost Inc

26/06/2019

15/07/2019

4.46%

CA$0.06

Kimly Ltd

02/07/2019

15/07/2019

4.88%

SGD 0.01

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/06/2019

15/07/2019

6.70%

CA$0.12

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

08/07/2019

15/07/2019

9.26%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2019

15/07/2019

4.82%

$0.14

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

15/07/2019

6.64%

CN¥0.22

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

01/07/2019

15/07/2019

17.03%

SGD 0.04

Titan International Inc

27/06/2019

15/07/2019

0.00%

$0.01

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/07/2019

15/07/2019

5.97%

€0.43

Usinas Siderurgicas de Minas Gerais SA

04/07/2019

15/07/2019

0.00%

R$0.01

Altus Group Ltd

27/06/2019

15/07/2019

1.35%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

27/06/2019

15/07/2019

38.69%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

27/06/2019

15/07/2019

38.06%

$0.46

BBMG Corp

22/05/2019

15/07/2019

7.61%

HK$0.06

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

11/07/2019

15/07/2019

7.93%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/07/2019

15/07/2019

7.25%

$0.48

First Trust High Inc Long/Short Fund

01/07/2019

15/07/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/07/2019

15/07/2019

6.80%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2019

15/07/2019

6.03%

€0.04

Hurco Companies Inc

28/06/2019

15/07/2019

0.00%

$0.12

K-Bro Linen Inc

27/06/2019

15/07/2019

2.90%

CA$0.10

Kwang Ming Silk Mill Co Ltd

24/06/2019

15/07/2019

7.80%

NT$1.60

Morguard Real Estate Investment Trust

27/06/2019

15/07/2019

3.65%

CA$0.08

Rosseti Lenenergo PJSC Pfd Shs

28/06/2019

15/07/2019

18.16%

RUB 11.14

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

27/06/2019

15/07/2019

8.82%

$0.56

Sotherly Hotels Inc

28/06/2019

15/07/2019

0.00%

$0.42

SSC Security Services Corp

27/06/2019

15/07/2019

2.79%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

9.22%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2019

15/07/2019

8.07%

€0.05

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

08/07/2019

15/07/2019

8.53%

€0.06

Templeton Global Value and Income Fund A (Qdis)

08/07/2019

15/07/2019

5.19%

$0.29

Vanguard All-World ex-US Shares Index ETF

17/06/2019

15/07/2019

2.66%

A$0.70

AirBoss of America Corp

27/06/2019

15/07/2019

1.86%

CA$0.07

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/07/2019

15/07/2019

3.95%

€1.46

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

27/06/2019

15/07/2019

41.08%

$0.47

Comarch SA

04/07/2019

15/07/2019

0.00%

PLN 1.50

Dream Impact Trust

27/06/2019

15/07/2019

0.00%

CA$0.13

European Residential REIT

27/06/2019

15/07/2019

0.00%

CA$0.04

Franklin High Yield Fund N(Mdis)USD

08/07/2019

15/07/2019

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

6.00%

€0.03

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

08/07/2019

15/07/2019

4.04%

$0.02

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

08/07/2019

15/07/2019

4.09%

$0.02

Global X Battery Tech & Lithium ETF

28/06/2019

15/07/2019

0.71%

A$1.24

LH Group Ltd

24/06/2019

15/07/2019

0.00%

HK$0.05

Martinrea International Inc

27/06/2019

15/07/2019

1.73%

CA$0.05

Minto Apartment REIT

27/06/2019

15/07/2019

3.07%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/06/2019

15/07/2019

4.78%

CA$0.06

NRC Health Class A

27/06/2019

15/07/2019

3.25%

$0.19

Pollard Banknote Ltd

27/06/2019

15/07/2019

1.22%

CA$0.04

Poznanska Korporacja Budowlana Pekabex SA

28/06/2019

15/07/2019

2.08%

PLN 0.31

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

6.21%

€0.07

The Necessity Retail REIT Inc Series A

02/07/2019

15/07/2019

0.00%

$0.50

U.S. Bancorp DR

27/06/2019

15/07/2019

5.93%

$0.22

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/07/2019

15/07/2019

3.93%

$3.40

Umpqua Holdings Corp

27/06/2019

15/07/2019

0.00%

$0.21

Vanguard Global Stock Index Fund USD Dist

28/06/2019

15/07/2019

1.13%

$0.68

AK Medical Holdings Ltd

27/06/2019

15/07/2019

1.23%

HK$0.04

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/07/2019

15/07/2019

4.27%

€1.86

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

11/07/2019

15/07/2019

3.16%

$0.00

Balkrishna Industries Ltd

04/07/2019

15/07/2019

0.74%

₹2.00

BCO Estado de Sergipe SA - Banese

04/07/2019

15/07/2019

11.86%

R$0.76

Blue Capital Reinsurance Holdings Ltd

27/06/2019

15/07/2019

0.00%

$0.15

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

27/06/2019

15/07/2019

3.04%

$0.34

Chesswood Group Ltd

27/06/2019

15/07/2019

0.00%

CA$0.07

ECN Capital Corp

27/06/2019

15/07/2019

1.78%

CA$0.02

eCom Teams Sweden AB - Class B

09/07/2019

15/07/2019

0.00%

SEK 2.00

First Trust Energy Infrastructure Fund

01/07/2019

15/07/2019

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/07/2019

15/07/2019

0.00%

$0.08

Franklin Diversified Balanced Fund A(Qdis)EUR

08/07/2019

15/07/2019

2.33%

€0.07

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

08/07/2019

15/07/2019

4.81%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2019

15/07/2019

5.85%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

5.94%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/07/2019

15/07/2019

0.00%

R$0.07

Global X S&P/ASX 200 High Dividend ETF

28/06/2019

15/07/2019

3.80%

A$0.13

GOP Properties Socimi SA

01/07/2019

15/07/2019

5.86%

€0.21

Information Services Corp Registered Shs -A- Limited Vtg

27/06/2019

15/07/2019

1.86%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

28/06/2019

15/07/2019

6.55%

$0.33

Kimco Realty Corp DR

28/06/2019

15/07/2019

6.55%

$0.32

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

17/06/2019

15/07/2019

0.00%

HK$0.33

Morgan Stanley DR

27/06/2019

15/07/2019

6.89%

$0.43

Neuberger Municipal Fund

27/06/2019

15/07/2019

6.40%

$0.06

Rosseti Lenenergo PJSC

28/06/2019

15/07/2019

3.46%

RUB 0.04

Russell Investments Australian Select Corporate Bond ETF

28/06/2019

15/07/2019

4.86%

A$0.44

Russell Investments Australian Semi-Government Bond ETF

28/06/2019

15/07/2019

2.61%

A$0.12

Russell Investments High Dividend Australian Shares ETF

28/06/2019

15/07/2019

4.23%

A$0.52

Summit Industrial Income REIT

27/06/2019

15/07/2019

0.00%

CA$0.05

Symphony Holdings Ltd

18/06/2019

15/07/2019

0.37%

HK$0.01

Templeton Asian Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

5.34%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

5.33%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2019

15/07/2019

6.27%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

6.48%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2019

15/07/2019

6.48%

€0.16

Templeton Global Total Return Fund N(Mdis)USD

08/07/2019

15/07/2019

7.83%

$0.05

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

08/07/2019

15/07/2019

9.86%

€0.06

Vanguard US Total Market Shares Index ETF

17/06/2019

15/07/2019

0.93%

A$0.66

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

10/07/2019

15/07/2019

1.17%

ZAR 0.06

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

27/06/2019

15/07/2019

0.00%

$0.35

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

11/07/2019

15/07/2019

0.00%

$0.00

Arsagera Management Co JSC

28/06/2019

15/07/2019

1.41%

RUB 0.15

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

27/06/2019

15/07/2019

7.07%

$0.34

Beijing Yanjing Brewery Co Ltd Class A

15/07/2019

1.71%

CN¥0.02

BFC Capital Trust II

27/06/2019

15/07/2019

6.85%

$0.45

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

15/07/2019

1.12%

CN¥0.05

BK Technologies Corp

28/06/2019

15/07/2019

0.00%

$0.02

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/06/2019

15/07/2019

5.94%

CA$0.13

Brookfield Select Opportunities Income Fund

27/06/2019

15/07/2019

0.00%

CA$0.15

C-MER Medical Holdings Ltd

27/06/2019

15/07/2019

1.89%

HK$0.02

Canadian High Income Equity Fund

27/06/2019

15/07/2019

0.00%

CA$0.05

Canterbury Park Holding Corp

27/06/2019

15/07/2019

1.78%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/07/2019

15/07/2019

5.41%

€0.20

Capital Group World Dividend Growers (LUX) Bd

01/07/2019

15/07/2019

0.82%

$0.10

Cetc Potevio Science & Technology Co Ltd Class A

15/07/2019

0.04%

CN¥0.03

Changjiang & Jinggong Steel Building (Group) Co Ltd Class A

15/07/2019

2.23%

CN¥0.01

Changjiang Securities Company Ltd Class A

15/07/2019

1.92%

CN¥0.02

China Aluminum International Engineering Corp Ltd Class A

15/07/2019

0.00%

CN¥0.03

China Zhonghua Geotechnical Engineering Co Ltd Class A

15/07/2019

0.00%

CN¥0.02

Chongqing Construction Engineering Group Co Ltd Class A

15/07/2019

0.00%

CN¥0.07

Concrad International Securities Co Ltd

17/06/2019

15/07/2019

0.88%

NT$0.44

Crown Point Energy Inc

27/06/2019

15/07/2019

0.00%

$0.01

DCP Midstream LP Series C

28/06/2019

15/07/2019

0.00%

$0.50

Duniec Brothers Ltd

01/07/2019

15/07/2019

0.00%

₪1.00

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

27/06/2019

15/07/2019

6.29%

CA$0.13

eCom Teams Sweden AB

09/07/2019

15/07/2019

0.00%

SEK 2.00

Entrecampos Cuatro Socimi SA

11/07/2019

15/07/2019

1.42%

€0.03

Entreprendre SA

11/07/2019

15/07/2019

0.00%

€0.35

Firm Capital Apartment REIT

27/06/2019

15/07/2019

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/07/2019

15/07/2019

0.00%

$0.12

Franklin Diversified Conservative Fund A(Qdis)EUR

08/07/2019

15/07/2019

2.39%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/07/2019

15/07/2019

2.41%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

5.63%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/07/2019

15/07/2019

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/07/2019

15/07/2019

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/07/2019

15/07/2019

3.19%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/07/2019

15/07/2019

3.67%

€0.05

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/07/2019

15/07/2019

3.06%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/07/2019

15/07/2019

3.08%

$0.04

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

0.00%

$0.02

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

08/07/2019

15/07/2019

4.93%

€0.04

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

08/07/2019

15/07/2019

5.07%

$0.04

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

08/07/2019

15/07/2019

5.09%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/07/2019

15/07/2019

4.92%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2019

15/07/2019

2.75%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

5.91%

A$0.04

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

08/07/2019

15/07/2019

4.05%

$0.03

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

08/07/2019

15/07/2019

3.28%

$0.02

Goldtek Technology Co Ltd

24/06/2019

15/07/2019

1.89%

NT$13.10

Hangzhou Zhongya Machinery Co Ltd Class A

15/07/2019

0.76%

CN¥0.06

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/06/2019

15/07/2019

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/06/2019

15/07/2019

0.00%

$0.43

Hersha Hospitality Trust D

28/06/2019

15/07/2019

0.00%

$0.41

Highlight Tech Corp

24/06/2019

15/07/2019

2.19%

NT$2.11

Insimbi Industrial Holdings Ltd

10/07/2019

15/07/2019

0.00%

ZAR 0.02

Invesque Inc

27/06/2019

15/07/2019

0.00%

$0.06

Jiangsu Dingsheng New Material JSC Ltd Class A

15/07/2019

0.28%

CN¥0.06

Jiangsu Etern Co Ltd Class A

15/07/2019

0.17%

CN¥0.15

Jiangsu Yangnong Chemical Co Ltd Class A

15/07/2019

0.41%

CN¥0.52

Jiangxi Selon Industrial Co Ltd A

15/07/2019

0.91%

CN¥0.10

Laurus Labs Ltd

03/07/2019

15/07/2019

0.14%

₹0.30

Mdf Commerce Inc

28/06/2019

15/07/2019

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

27/06/2019

15/07/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/06/2019

15/07/2019

3.22%

CA$0.06

Middlefield Innovation Dividend ETF

27/06/2019

15/07/2019

1.17%

CA$0.03

Middlefield US Equity Dividend ETF

27/06/2019

15/07/2019

9.28%

CA$0.05

Mien Dong JSC

07/06/2019

15/07/2019

1.67%

₫400

Morgan Stanley DR

27/06/2019

15/07/2019

6.15%

$0.37

Morgan Stanley DR

27/06/2019

15/07/2019

7.06%

$0.45

Morgan Stanley DR

27/06/2019

15/07/2019

6.42%

$0.40

Nanjing Panda Electronics Co Ltd Class A

15/07/2019

0.00%

CN¥0.08

Neuberger Berman California Municipal Fund

27/06/2019

15/07/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/06/2019

15/07/2019

0.00%

$0.04

Ningbo Yunsheng Co Ltd Class A

15/07/2019

0.40%

CN¥0.10

North Dallas Bank & Trust Co

03/07/2019

15/07/2019

0.47%

$0.25

OpenSys M Bhd

27/06/2019

15/07/2019

5.65%

MYR 0.00

Oppmann Immobilien AG

11/07/2019

15/07/2019

0.00%

€7.00

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

27/06/2019

15/07/2019

7.96%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/06/2019

15/07/2019

8.03%

$0.40

Perennial Income Generator Fund

27/06/2019

15/07/2019

5.81%

A$0.29

Poten Environment Group Co Ltd Class A

15/07/2019

0.00%

CN¥0.10

Precious Metals & MNG TR

27/06/2019

15/07/2019

0.00%

CA$0.01

RBL Bank Ltd

01/07/2019

15/07/2019

0.29%

₹2.70

RF Industries Ltd

27/06/2019

15/07/2019

0.00%

$0.02

Rhone Ma Holdings Bhd

02/07/2019

15/07/2019

3.64%

MYR 0.02

Rosseti Kuban PJSC

28/06/2019

15/07/2019

0.00%

RUB 0.47

Rousselet Centrifugation SA

11/07/2019

15/07/2019

0.00%

€0.12

Russell Investments Australian Government Bond ETF

28/06/2019

15/07/2019

3.15%

A$0.32

Russell Investments Australian Responsible Investment ETF

28/06/2019

15/07/2019

4.54%

A$1.64

Safari Investments RSA Ltd

10/07/2019

15/07/2019

32.21%

ZAR 0.24

Schroder Global Core Fund Active ETF

28/06/2019

15/07/2019

2.62%

A$1.77

Second Chance Properties Ltd

04/07/2019

15/07/2019

0.00%

SGD 0.00

Servotronics Inc

27/06/2019

15/07/2019

0.00%

$0.16

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

28/06/2019

15/07/2019

1.54%

$0.00

Shangri-La Hotels Malaysia Bhd

14/06/2019

15/07/2019

3.49%

MYR 0.12

Shenzhen Cotran New Material Co Ltd Class A

15/07/2019

0.07%

CN¥0.07

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

15/07/2019

2.56%

CN¥0.10

Shenzhen Seg Co Ltd Class B

11/07/2019

15/07/2019

1.65%

HK$0.04

Solomon Technology Corp

27/06/2019

15/07/2019

0.70%

NT$1.10

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

28/06/2019

15/07/2019

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/06/2019

15/07/2019

0.00%

$0.50

Stellar Bancorp Inc

28/06/2019

15/07/2019

1.66%

$0.10

Swiss Water Decaffeinated Coffee Inc

27/06/2019

15/07/2019

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

5.25%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.16%

€0.04

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/07/2019

15/07/2019

9.01%

£0.18

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/07/2019

15/07/2019

9.11%

PLN 0.19

Templeton European Improvers Fund A(Mdis)USD

08/07/2019

15/07/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.37%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

6.23%

€0.06

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

08/07/2019

15/07/2019

1.97%

CN¥0.47

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2019

15/07/2019

6.33%

€0.16

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2019

15/07/2019

2.07%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/07/2019

15/07/2019

0.00%

$0.04

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

08/07/2019

15/07/2019

8.72%

A$0.07

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

08/07/2019

15/07/2019

8.35%

CN¥0.67

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/07/2019

15/07/2019

10.27%

€0.21

TRC Synergy Bhd

27/06/2019

15/07/2019

2.51%

MYR 0.02

Tree Island Steel Ltd

27/06/2019

15/07/2019

2.72%

CA$0.02

U.S. Bancorp

27/06/2019

15/07/2019

6.29%

$0.34

Urbanfund Corp

27/06/2019

15/07/2019

5.82%

CA$0.01

Usinas Siderurgicas de Minas Gerais SA Class B

04/07/2019

15/07/2019

0.00%

R$0.01

Vishnu Chemicals Ltd

13/06/2019

15/07/2019

0.05%

₹0.20

Winnovation Culturaltainment Development Ltd Class A

15/07/2019

0.00%

CN¥0.20

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

28/06/2019

15/07/2019

0.00%

$0.41

Wison Engineering Services Co Ltd

13/06/2019

15/07/2019

0.00%

HK$0.01

Wuxi New Hongtai Electrical Technology Co Ltd Class A

15/07/2019

1.31%

CN¥0.37

Xingyun Technology Co Ltd Class A

15/07/2019

0.00%

CN¥0.01

Yindu Kitchen Equipment Co Ltd Class A

15/07/2019

5.86%

CN¥0.14

Yuan Longping High-tech Agriculture Co Ltd Class A

15/07/2019

0.47%

CN¥0.20

Zhejiang Tenchen Controls Co Ltd Class A

15/07/2019

0.00%

CN¥0.04

Zhuzhou Feilu High-Tech Materials Co Ltd Class A

15/07/2019

0.00%

CN¥0.04

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All 537 dividends with pay date on 15 July 2019

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