Dividend Calendar 15 July 2019

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On 15 July 2019 611 securities pay a dividend.

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All 611 dividends with pay date on 15 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/06/2019	15/07/2019	5.50%	$0.23
Main Street Capital Corp	27/06/2019	15/07/2019	6.14%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)	15/07/2019	15/07/2019	3.73%	€0.52
W.P. Carey Inc	27/06/2019	15/07/2019	5.89%	$1.03
Stag Industrial Inc	27/06/2019	15/07/2019	4.08%	$0.12
Innovative Industrial Properties Inc	27/06/2019	15/07/2019	13.39%	$0.60
EPR Properties	27/06/2019	15/07/2019	6.19%	$0.38
Alexandria Real Estate Equities Inc	27/06/2019	15/07/2019	6.25%	$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2019	15/07/2019	5.05%	€0.55
Petroleo Brasileiro SA Petrobras ADR	22/05/2019	15/07/2019	7.19%	$0.05
Occidental Petroleum Corp	07/06/2019	15/07/2019	1.95%	$0.78
Pembina Pipeline Corp	24/06/2019	15/07/2019	4.37%	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	9.45%	$0.39
Starwood Property Trust Inc	27/06/2019	15/07/2019	14.72%	$0.48
Goldman Sachs BDC Inc	27/06/2019	15/07/2019	14.23%	$0.45
Leggett & Platt Inc	13/06/2019	15/07/2019	0.00%	$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2019	15/07/2019	4.26%	€0.72
SL Green Realty Corp	27/06/2019	15/07/2019	4.58%	$0.85
Cardinal Health Inc	28/06/2019	15/07/2019	0.77%	$0.48
Apple Hospitality REIT Inc	01/07/2019	15/07/2019	5.03%	$0.10
Ecolab Inc	17/06/2019	15/07/2019	1.00%	$0.46
Petroleo Brasileiro SA Petrobras Vz ADR	22/05/2019	15/07/2019	8.15%	$0.05
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	15/07/2019	15/07/2019	3.80%	€0.40
Northland Power Inc	27/06/2019	15/07/2019	3.24%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/07/2019	15/07/2019	2.95%	€0.42
Global Net Lease Inc	10/07/2019	15/07/2019	10.94%	$0.53
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2019	15/07/2019	3.18%	€1.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2019	15/07/2019	2.27%	$0.53
Allwyn AG	26/06/2019	15/07/2019	8.85%	€0.60
Stellus Capital Investment Corp BDC	27/06/2019	15/07/2019	13.67%	$0.11
BCE Inc	13/06/2019	15/07/2019	5.94%	CA$0.79
Republic Services Inc	28/06/2019	15/07/2019	1.10%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2019	15/07/2019	2.79%	€0.36
Freehold Royalties Ltd	27/06/2019	15/07/2019	6.68%	CA$0.05
Cardinal Energy Ltd	27/06/2019	15/07/2019	6.31%	CA$0.01
Packaging Corp of America	13/06/2019	15/07/2019	2.30%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2019	15/07/2019	2.46%	€1.47
U.S. Bancorp	27/06/2019	15/07/2019	3.51%	$0.37
Blackstone Mortgage Trust Inc	27/06/2019	15/07/2019	10.32%	$0.62
Essential Properties Realty Trust Inc	27/06/2019	15/07/2019	4.58%	$0.22
Progressive Corp	03/07/2019	15/07/2019	5.88%	$0.10
voestalpine AG	11/07/2019	15/07/2019	1.77%	€1.10
Rexford Industrial Realty Inc	27/06/2019	15/07/2019	4.45%	$0.19
Algonquin Power & Utilities Corp	27/06/2019	15/07/2019	4.75%	CA$0.14
Western Digital Corp	27/06/2019	15/07/2019	0.23%	$0.50
Monolithic Power Systems Inc	27/06/2019	15/07/2019	0.71%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2019	15/07/2019	3.69%	€0.37
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2019	15/07/2019	2.80%	€0.58
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2019	15/07/2019	2.10%	€0.73
CubeSmart	28/06/2019	15/07/2019	4.68%	$0.32
Acadian Timber Corp	27/06/2019	15/07/2019	6.70%	CA$0.29
Apollo Commercial Real Estate Finance Inc	27/06/2019	15/07/2019	0.00%	$0.46
CareTrust REIT Inc	27/06/2019	15/07/2019	4.34%	$0.23
Exchange Income Corp	27/06/2019	15/07/2019	2.45%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2019	15/07/2019	1.46%	€1.21
Federal Realty Investment Trust	20/06/2019	15/07/2019	4.04%	$1.02
Peyto Exploration & Development Corp	27/06/2019	15/07/2019	5.98%	CA$0.02
Cincinnati Financial Corp	18/06/2019	15/07/2019	2.05%	$0.56
Whitecap Resources Inc	27/06/2019	15/07/2019	4.17%	CA$0.03
Dividend Growth Split Corp A	27/06/2019	15/07/2019	15.56%	CA$0.10
Vermilion Energy Inc	27/06/2019	15/07/2019	3.67%	CA$0.23
AvalonBay Communities Inc	27/06/2019	15/07/2019	0.00%	$1.52
Allied Properties Real Estate Investment Trust	27/06/2019	15/07/2019	18.22%	CA$0.13
Quanta Services Inc	28/06/2019	15/07/2019	0.08%	$0.04
Heico Corp	28/06/2019	15/07/2019	0.08%	$0.07
Park Hotels & Resorts Inc	27/06/2019	15/07/2019	6.06%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/06/2019	15/07/2019	6.72%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2019	15/07/2019	3.59%	€1.77
Motorola Solutions Inc	13/06/2019	15/07/2019	1.06%	$0.57
Spirit Realty Capital Inc	27/06/2019	15/07/2019	0.00%	$0.63
Global Dividend Growth Split Corp - Class A	27/06/2019	15/07/2019	10.88%	CA$0.09
Sempra	03/07/2019	15/07/2019	3.23%	$0.48
Uniti Group Inc	27/06/2019	15/07/2019	0.00%	$0.05
The York Water Co	27/06/2019	15/07/2019	2.91%	$0.17
KKR Real Estate Finance Trust Inc	27/06/2019	15/07/2019	7.05%	$0.43
Franklin Income Fund A(Mdis)USD	08/07/2019	15/07/2019	8.18%	$0.06
Kimco Realty Corp	01/07/2019	15/07/2019	4.40%	$0.28
Americold Realty Trust Inc	27/06/2019	15/07/2019	5.98%	$0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2019	15/07/2019	0.50%	€0.47
National Fuel Gas Co	27/06/2019	15/07/2019	2.94%	$0.44
Thor Industries Inc	28/06/2019	15/07/2019	2.54%	$0.39
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2019	15/07/2019	1.50%	€0.17
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2019	15/07/2019	1.94%	€0.61
Sienna Senior Living Inc	27/06/2019	15/07/2019	4.59%	CA$0.08
Portland General Electric Co	24/06/2019	15/07/2019	4.76%	$0.39
Tryg AS	11/07/2019	15/07/2019	5.40%	DKK 1.32
Nintendo Co Ltd ADR	28/03/2019	15/07/2019	2.58%	$0.15
Novolipetsk Steel PJSC DR	18/06/2019	15/07/2019	0.00%	$1.15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2019	15/07/2019	2.61%	€0.21
EastGroup Properties Inc	27/06/2019	15/07/2019	3.55%	$0.72
Farmland Partners Inc	28/06/2019	15/07/2019	4.32%	$0.05
Bank Bradesco SA Vz	01/07/2019	15/07/2019	10.06%	R$0.14
Host Hotels & Resorts Inc	27/06/2019	15/07/2019	3.61%	$0.20
Naturhouse Health SA	11/07/2019	15/07/2019	8.75%	€0.06
Kingfisher PLC	06/06/2019	15/07/2019	3.19%	£0.07
CT Real Estate Investment Trust	27/06/2019	15/07/2019	5.52%	CA$0.06
CMOC Group Ltd Class H	20/06/2019	15/07/2019	1.69%	HK$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2019	15/07/2019	2.53%	€0.79
Pizza Pizza Royalty Corp	27/06/2019	15/07/2019	6.96%	CA$0.07
Life & Banc Split Corp - Class A	27/06/2019	15/07/2019	8.78%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2019	15/07/2019	1.24%	€0.67
Cleveland-Cliffs Inc	03/07/2019	15/07/2019	0.00%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2019	15/07/2019	2.32%	€1.51
Timbercreek Financial Corp	27/06/2019	15/07/2019	12.99%	CA$0.06
Lument Finance Trust Inc	27/06/2019	15/07/2019	39.59%	$0.08
Canoe EIT Income Fund	20/06/2019	15/07/2019	6.72%	CA$0.10
Fifth Third Bancorp	27/06/2019	15/07/2019	3.08%	$0.24
Great Elm Capital Corp	27/06/2019	15/07/2019	19.58%	$0.08
DTE Energy Co	14/06/2019	15/07/2019	3.64%	$0.80
AltaGas Ltd	24/06/2019	15/07/2019	2.52%	CA$0.08
Keyera Corp	21/06/2019	15/07/2019	4.30%	CA$0.15
The Necessity Retail REIT Inc Class A	10/07/2019	15/07/2019	0.00%	$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2019	15/07/2019	2.29%	€0.10
OR Royalties Inc	27/06/2019	15/07/2019	0.74%	CA$0.05
Superior Plus Corp	27/06/2019	15/07/2019	2.98%	CA$0.06
HAEMATO AG	11/07/2019	15/07/2019	0.00%	€3.00
Sun Communities Inc	27/06/2019	15/07/2019	3.81%	$0.75
Nexus Industrial REIT	27/06/2019	15/07/2019	8.51%	CA$0.05
Cross Timbers Royalty Trust	27/06/2019	15/07/2019	6.92%	$0.09
Lennox International Inc	27/06/2019	15/07/2019	1.54%	$0.77
Lincoln Electric Holdings Inc	27/06/2019	15/07/2019	1.23%	$0.47
Mullen Group Ltd	27/06/2019	15/07/2019	2.85%	CA$0.05
Four Corners Property Trust Inc	27/06/2019	15/07/2019	6.64%	$0.29
Magnitogorsk Iron & Steel Works PJSC DR	19/06/2019	15/07/2019	0.00%	$0.30
Berry Corp (bry)	13/06/2019	15/07/2019	0.00%	$0.12
Dream Industrial Real Estate Investment Trust	27/06/2019	15/07/2019	5.50%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2019	15/07/2019	1.88%	€0.76
Raymond James Financial Inc	28/06/2019	15/07/2019	1.39%	$0.34
Surge Energy Inc	27/06/2019	15/07/2019	4.74%	CA$0.07
Brixmor Property Group Inc	03/07/2019	15/07/2019	4.37%	$0.28
Extendicare Inc	27/06/2019	15/07/2019	1.90%	CA$0.04
Safehold Inc	27/06/2019	15/07/2019	6.58%	$0.16
Vital Infrastructure Property Trust	27/06/2019	15/07/2019	7.66%	CA$0.07
ARC Resources Ltd	27/06/2019	15/07/2019	2.85%	CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2019	15/07/2019	4.44%	€0.40
Kulicke & Soffa Industries Inc	27/06/2019	15/07/2019	1.23%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2019	15/07/2019	4.83%	CA$0.12
Alaris Equity Partners Income Trust Units	27/06/2019	15/07/2019	7.12%	CA$0.14
Decisive Dividend Corp	27/06/2019	15/07/2019	7.02%	CA$0.03
Interparfums Inc	27/06/2019	15/07/2019	2.54%	$0.28
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/06/2019	15/07/2019	9.34%	$0.56
Pegasystems Inc	28/06/2019	15/07/2019	0.35%	$0.03
LXP Industrial Trust	27/06/2019	15/07/2019	4.74%	$0.51
Primoris Services Corp	27/06/2019	15/07/2019	0.48%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/06/2019	15/07/2019	5.34%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2019	15/07/2019	9.73%	€0.29
Templeton Global Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	6.79%	$0.10
Any Security Printing Co PLC	05/07/2019	15/07/2019	8.99%	HUF 81
Choice Properties Real Estate Investment Trust	27/06/2019	15/07/2019	5.14%	CA$0.06
Enerplus Corp	27/06/2019	15/07/2019	0.00%	CA$0.01
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
First Industrial Realty Trust Inc	27/06/2019	15/07/2019	3.84%	$0.23
Voya Emerging Markets High Dividend Equity Fund	01/07/2019	15/07/2019	8.90%	$0.19
KBR Inc	14/06/2019	15/07/2019	1.65%	$0.08
The North West Co Inc (Variable Voting)	27/06/2019	15/07/2019	2.91%	CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2019	15/07/2019	11.11%	$0.21
E Split Corp - Class A	27/06/2019	15/07/2019	10.64%	CA$0.13
Patriarch Classic Dividende 4 Plus A	12/07/2019	15/07/2019	4.31%	€0.10
WSP Global Inc	27/06/2019	15/07/2019	0.76%	CA$0.38
Granite Real Estate Investment Trust Unit	27/06/2019	15/07/2019	4.18%	CA$0.23
PermRock Royalty Trust Units	27/06/2019	15/07/2019	14.36%	$0.07
Boyd Gaming Corp	14/06/2019	15/07/2019	1.06%	$0.07
Firm Capital Mortgage Investment Corp	27/06/2019	15/07/2019	8.88%	CA$0.08
First National Financial Corp	27/06/2019	15/07/2019	0.00%	CA$0.16
State Street SPDR Dow Jones Industrial Average ETF Trust	21/06/2019	15/07/2019	0.75%	$0.64
TFI International Inc	27/06/2019	15/07/2019	1.95%	CA$0.24
Willis Towers Watson PLC	27/06/2019	15/07/2019	1.17%	$0.65
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/06/2019	15/07/2019	0.00%	$0.20
Slate Grocery REIT Unit - Class U	27/06/2019	15/07/2019	6.80%	$0.07
Voya Global Advantage and Premium Opportunity Fund	01/07/2019	15/07/2019	9.97%	$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/06/2019	15/07/2019	9.25%	$0.44
Heico Corp Class A	28/06/2019	15/07/2019	0.10%	$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2019	15/07/2019	2.09%	€0.37
Medical Facilities Corp	27/06/2019	15/07/2019	2.39%	CA$0.09
Paramount Group Inc	27/06/2019	15/07/2019	0.00%	$0.10
Permianville Royalty Trust	27/06/2019	15/07/2019	9.95%	$0.04
Premium Brands Holdings Corp	27/06/2019	15/07/2019	4.53%	CA$0.53
RFA Financial Inc	27/06/2019	15/07/2019	5.72%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/06/2019	15/07/2019	10.57%	$0.55
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2019	15/07/2019	9.43%	$0.06
Braemar Hotels & Resorts Inc	27/06/2019	15/07/2019	0.00%	$0.16
Metalla Royalty & Streaming Ltd	28/06/2019	15/07/2019	0.00%	CA$0.00
Voya Infrastructure Industrials and Materials Fund	01/07/2019	15/07/2019	10.03%	$0.29
Encompass Health Corp	28/06/2019	15/07/2019	0.60%	$0.27
Permian Basin Royalty Trust	27/06/2019	15/07/2019	0.93%	$0.04
BancFirst Corp	27/06/2019	15/07/2019	1.83%	$0.30
Cherry Hill Mortgage Investment Corp	27/06/2019	15/07/2019	11.01%	$0.52
DigitalBridge Group Inc Class A	27/06/2019	15/07/2019	0.25%	$0.11
Innergex Renewable Energy Inc	27/06/2019	15/07/2019	0.00%	CA$0.18
Manhattan Bridge Capital Inc	09/07/2019	15/07/2019	12.36%	$0.12
PrairieSky Royalty Ltd	27/06/2019	15/07/2019	3.15%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2019	15/07/2019	9.99%	$0.33
Vanguard Global Small-Cap Index Fund EUR Dist	28/06/2019	15/07/2019	1.42%	€0.56
Automotive Properties Real Estate Investment Trust	27/06/2019	15/07/2019	6.64%	CA$0.07
Brompton Split Banc Corp - Class A	27/06/2019	15/07/2019	8.69%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/06/2019	15/07/2019	7.53%	$0.36
Park Lawn Corp	27/06/2019	15/07/2019	0.00%	CA$0.04
Stantec Inc	27/06/2019	15/07/2019	0.94%	CA$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2019	15/07/2019	8.13%	€0.09
Costamare Inc D	11/07/2019	15/07/2019	8.53%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2019	15/07/2019	6.32%	CA$0.17
Franklin Universal Trust	27/06/2019	15/07/2019	6.88%	$0.03
MS Emerging Markets Debt Fund	27/06/2019	15/07/2019	8.47%	$0.13
Plaza Retail REIT	27/06/2019	15/07/2019	5.31%	CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest	27/06/2019	15/07/2019	4.72%	$0.33
Ryman Hospitality Properties Inc	27/06/2019	15/07/2019	3.64%	$0.90
Templeton Global Total Return Fund A(Mdis)USD	08/07/2019	15/07/2019	8.03%	$0.10
Franklin Limited Duration Income Trust	27/06/2019	15/07/2019	13.48%	$0.09
HDFC Bank Ltd	20/06/2019	15/07/2019	1.71%	₹7.50
Usinas Siderurgicas de Minas Gerais SA Class A	04/07/2019	15/07/2019	0.00%	R$0.01
America Movil SAB de CV - Class B	11/07/2019	15/07/2019	2.33%	MX$0.18
Cousins Properties Inc	02/07/2019	15/07/2019	4.22%	$0.29
First Trust Intermediate Duration Preferred & Income Fund	01/07/2019	15/07/2019	10.40%	$0.14
Franklin High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	6.85%	$0.03
MillerKnoll Inc	30/05/2019	15/07/2019	3.26%	$0.20
Pebblebrook Hotel Trust	27/06/2019	15/07/2019	0.18%	$0.38
Secure Waste Infrastructure Corp	27/06/2019	15/07/2019	1.75%	CA$0.02
Westshore Terminals Investment Corp	27/06/2019	15/07/2019	3.30%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	28/06/2019	15/07/2019	8.87%	$0.43
BTB Real Estate Investment Trust	27/06/2019	15/07/2019	8.21%	CA$0.04
COPT Defense Properties	27/06/2019	15/07/2019	3.94%	$0.28
Franklin Income Fund N(Mdis)EUR	08/07/2019	15/07/2019	8.28%	€0.05
Fulton Financial Corp	28/06/2019	15/07/2019	3.36%	$0.13
Granite Construction Inc	27/06/2019	15/07/2019	0.39%	$0.13
Valmont Industries Inc	27/06/2019	15/07/2019	0.79%	$0.38
Franklin Income Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	8.23%	€0.04
JSC VTB Bank DR	21/06/2019	15/07/2019	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/07/2019	15/07/2019	6.86%	€0.09
True North Commercial REIT	27/06/2019	15/07/2019	9.07%	CA$0.28
BARK Inc - Class A	28/06/2019	15/07/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/06/2019	15/07/2019	5.50%	CA$0.05
Firm Capital Property Trust	27/06/2019	15/07/2019	7.44%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/07/2019	15/07/2019	0.00%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	28/06/2019	15/07/2019	7.26%	€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/06/2019	15/07/2019	7.64%	$0.41
Bank Bradesco SA	01/07/2019	15/07/2019	10.51%	R$0.13
CES Energy Solutions Corp	27/06/2019	15/07/2019	1.28%	CA$0.01
Crombie Real Estate Investment Trust	27/06/2019	15/07/2019	5.58%	CA$0.07
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/06/2019	15/07/2019	11.17%	$0.56
Preferred Apartment Communities Inc	13/06/2019	15/07/2019	0.00%	$0.26
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	10.34%	$0.06
Templeton Global Value and Income Fund A (Qdis)	08/07/2019	15/07/2019	5.46%	$0.29
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/06/2019	15/07/2019	9.39%	$0.50
Axis Capital Holdings Ltd	27/06/2019	15/07/2019	1.63%	$0.40
First Trust MLP and Energy Income Fund Common	01/07/2019	15/07/2019	0.00%	$0.10
Hersha Hospitality Trust - Class A	27/06/2019	15/07/2019	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	27/06/2019	15/07/2019	4.08%	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
Templeton Global High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	8.19%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/07/2019	15/07/2019	6.12%	$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	8.74%	€0.07
Ag Growth International Inc	27/06/2019	15/07/2019	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/06/2019	15/07/2019	0.00%	$0.05
Doman Building Materials Group Ltd	27/06/2019	15/07/2019	5.44%	CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/06/2019	15/07/2019	6.84%	$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/07/2019	15/07/2019	8.41%	$0.45
Sunstone Hotel Investors Inc	27/06/2019	15/07/2019	2.75%	$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/07/2019	15/07/2019	0.00%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/07/2019	15/07/2019	12.86%	$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/06/2019	15/07/2019	5.32%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	27/06/2019	15/07/2019	10.84%	$0.47
Gazprom Neft PJSC	28/06/2019	15/07/2019	12.03%	RUB 7.95
Morgan Stanley Emerging Markets Domestic Fund	27/06/2019	15/07/2019	15.17%	$0.15
PRO Real Estate Investment Trust	27/06/2019	15/07/2019	6.55%	CA$0.05
Ravelin Properties REIT	27/06/2019	15/07/2019	0.00%	CA$0.03
Sonic Automotive Inc Class A	13/06/2019	15/07/2019	2.68%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	8.11%	€0.06
Türkei, Republik 11,875% 00/30	12/07/2019	15/07/2019	10.30%	$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/06/2019	15/07/2019	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/06/2019	15/07/2019	9.92%	CA$0.15
Chartwell Retirement Residences	27/06/2019	15/07/2019	2.92%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/06/2019	15/07/2019	10.57%	$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/07/2019	15/07/2019	12.96%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/07/2019	15/07/2019	11.75%	$0.45
Element Fleet Management Corp	27/06/2019	15/07/2019	3.30%	CA$0.05
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	8.12%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/2019	15/07/2019	3.81%	$0.02
Inovalis Real Estate Investment Trust	27/06/2019	15/07/2019	28.67%	CA$0.07
KP Tissue Inc	27/06/2019	15/07/2019	7.08%	CA$0.18
Middlefield Real Estate Dividend ETF	27/06/2019	15/07/2019	7.01%	CA$0.08
Morgan Stanley DR	27/06/2019	15/07/2019	6.48%	$0.25
OFG Bancorp	27/06/2019	15/07/2019	3.11%	$0.07
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/07/2019	15/07/2019	10.88%	R$0.55
360 Capital Mortgage REIT	27/06/2019	15/07/2019	13.04%	A$0.08
America Movil SAB de CV Series L	11/07/2019	15/07/2019	2.64%	MX$0.18
Amova Singapore STI ETF SGD (DIst) Class	01/07/2019	15/07/2019	3.54%	SGD 0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/06/2019	15/07/2019	0.00%	$0.53
Braemar Hotels & Resorts Inc	27/06/2019	15/07/2019	12.63%	$0.52
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/07/2019	15/07/2019	8.37%	$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/06/2019	15/07/2019	7.00%	$0.56
First Internet Bancorp	27/06/2019	15/07/2019	0.89%	$0.06
Ford Motor Co. 4,75% 13/43	12/07/2019	15/07/2019	6.23%	$0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2019	15/07/2019	5.42%	€0.02
Melcor Real Estate Investment Trust	27/06/2019	15/07/2019	0.00%	CA$0.06
NFI Group Inc	27/06/2019	15/07/2019	0.00%	CA$0.43
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/06/2019	15/07/2019	8.41%	$0.53
StorageVault Canada Inc	27/06/2019	15/07/2019	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	10.59%	A$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	01/07/2019	15/07/2019	26.64%	$0.03
Tricon Residential Inc	27/06/2019	15/07/2019	0.00%	CA$0.07
Usinas Siderurgicas de Minas Gerais SA	04/07/2019	15/07/2019	0.00%	R$0.01
Acadia Realty Trust	27/06/2019	15/07/2019	4.01%	$0.28
African Media Entertainment Ltd	10/07/2019	15/07/2019	9.09%	ZAR 1.50
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/07/2019	15/07/2019	5.80%	€0.58
Badger Infrastructure Solutions Ltd	27/06/2019	15/07/2019	0.96%	CA$0.05
BBMG Corp	22/05/2019	15/07/2019	9.43%	HK$0.06
Boardwalk Real Estate Investment Trust	27/06/2019	15/07/2019	2.87%	CA$0.08
CI Financial Corp	27/06/2019	15/07/2019	0.00%	CA$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2019	15/07/2019	6.16%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/07/2019	15/07/2019	2.46%	R$1.29
Hurco Companies Inc	28/06/2019	15/07/2019	0.00%	$0.12
K-Bro Linen Inc	27/06/2019	15/07/2019	2.85%	CA$0.10
Kimly Ltd	02/07/2019	15/07/2019	5.48%	SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/06/2019	15/07/2019	6.59%	CA$0.13
Rosseti Lenenergo PJSC Pfd Shs	28/06/2019	15/07/2019	21.90%	RUB 11.14
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2019	15/07/2019	8.61%	€0.05
Titan International Inc	27/06/2019	15/07/2019	0.00%	$0.01
AK Medical Holdings Ltd	27/06/2019	15/07/2019	2.55%	HK$0.04
Altus Group Ltd	27/06/2019	15/07/2019	1.16%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/06/2019	15/07/2019	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/06/2019	15/07/2019	0.00%	$0.46
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	6.98%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/07/2019	15/07/2019	6.98%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2019	15/07/2019	6.53%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/07/2019	15/07/2019	13.22%	R$0.39
Gamehost Inc	26/06/2019	15/07/2019	0.00%	CA$0.06
InterRent Real Estate Investment Trust	27/06/2019	15/07/2019	0.00%	CA$0.02
Kwang Ming Silk Mill Co Ltd	24/06/2019	15/07/2019	14.53%	NT$1.60
Morguard North American Residential Real Estate Investment Trust	27/06/2019	15/07/2019	5.42%	CA$0.06
Morguard Real Estate Investment Trust	27/06/2019	15/07/2019	3.42%	CA$0.08
Niederlande, Königreich der 0,75% 18/28	12/07/2019	15/07/2019	0.78%	€0.01
Poznanska Korporacja Budowlana Pekabex SA	28/06/2019	15/07/2019	1.97%	PLN 0.31
Sotherly Hotels Inc	28/06/2019	15/07/2019	0.00%	$0.42
SSC Security Services Corp	27/06/2019	15/07/2019	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	9.80%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2019	15/07/2019	5.63%	$0.14
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	15/07/2019	15/07/2019	11.02%	CN¥0.22
U.S. Bancorp DR	27/06/2019	15/07/2019	6.69%	$0.22
Vanguard All-World ex-US Shares Index ETF	17/06/2019	15/07/2019	2.24%	A$0.70
Vanguard Global Stock Index Fund USD Dist	28/06/2019	15/07/2019	1.17%	$0.68
AirBoss of America Corp	27/06/2019	15/07/2019	2.07%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/06/2019	15/07/2019	0.00%	$0.47
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/07/2019	15/07/2019	19.16%	R$0.87
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/07/2019	15/07/2019	0.00%	R$4.68
Comarch SA	04/07/2019	15/07/2019	0.00%	PLN 1.50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/07/2019	15/07/2019	8.29%	$0.53
Dream Impact Trust	27/06/2019	15/07/2019	0.00%	CA$0.13
eBay Inc. 4% 12/42	12/07/2019	15/07/2019	5.13%	$0.02
European Residential REIT	27/06/2019	15/07/2019	0.00%	CA$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	6.38%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2019	15/07/2019	4.50%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/07/2019	15/07/2019	4.39%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/07/2019	15/07/2019	4.50%	R$8.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/07/2019	15/07/2019	15.85%	R$0.55
Global X Battery Tech & Lithium ETF	28/06/2019	15/07/2019	1.25%	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	2.03%	CA$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/07/2018	15/07/2019	14.30%	R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/07/2019	15/07/2019	12.08%	R$1.12
Niederlande, Königreich der 0,75% 17/27	12/07/2019	15/07/2019	0.76%	€0.01
Niederlande, Königreich der 2% 14/24	12/07/2019	15/07/2019	0.00%	€0.02
NRC Health Class A	27/06/2019	15/07/2019	2.37%	$0.19
Pollard Banknote Ltd	27/06/2019	15/07/2019	1.20%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/06/2019	15/07/2019	8.95%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	6.82%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/07/2019	15/07/2019	9.97%	€0.06
The Necessity Retail REIT Inc Series A	02/07/2019	15/07/2019	0.00%	$0.50
Time Warner Entertainment Co. L.P. 8,375% 94/33	12/07/2019	15/07/2019	8.15%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2019	15/07/2019	6.09%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2019	15/07/2019	4.00%	$3.40
Umpqua Holdings Corp	27/06/2019	15/07/2019	0.00%	$0.21
Vanguard Global Small-Cap Index Fund GBP Dist	28/06/2019	15/07/2019	1.49%	£1.40
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/07/2019	15/07/2019	4.40%	€1.86
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/07/2019	15/07/2019	4.24%	€1.46
American Tower Corp. 3,6% 17/28	12/07/2019	15/07/2019	3.67%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2019	15/07/2019	3.47%	$0.00
Apache Corp. 6% 07/37	12/07/2019	15/07/2019	6.22%	$0.03
Balkrishna Industries Ltd	04/07/2019	15/07/2019	0.67%	₹2.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/07/2019	15/07/2019	12.90%	R$0.92
BCO Estado de Sergipe SA - Banese	04/07/2019	15/07/2019	7.63%	R$0.78
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	11.12%	$0.34
BTG Pactual Credito Imobiliario	08/07/2019	15/07/2019	14.11%	R$0.09
Chesswood Group Ltd	27/06/2019	15/07/2019	0.00%	CA$0.07
Citigroup Inc. 8,125% 09/39	12/07/2019	15/07/2019	6.82%	$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/07/2019	15/07/2019	7.38%	$0.48
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/06/2019	15/07/2019	6.63%	CA$0.13
ECN Capital Corp	27/06/2019	15/07/2019	0.00%	CA$0.02
eCom Teams Sweden AB - Class B	09/07/2019	15/07/2019	0.00%	SEK 2.00
Fator Verita Fundo de Investimento Imobiliario - FII	01/07/2019	15/07/2019	16.16%	R$1.02
Franklin Diversified Balanced Fund A(Qdis)EUR	08/07/2019	15/07/2019	2.43%	€0.07
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/07/2019	15/07/2019	5.01%	€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2019	15/07/2019	5.12%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	8.34%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/07/2019	15/07/2019	6.43%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	6.93%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/07/2019	15/07/2019	9.70%	R$0.34
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/07/2019	15/07/2019	0.00%	R$0.07
FundoInvest Imobiliario Anhanguera Educacional	08/07/2019	15/07/2019	13.49%	R$1.58
Global X S&P/ASX 200 High Dividend ETF	28/06/2019	15/07/2019	4.54%	A$0.13
GOP Properties Socimi SA	01/07/2019	15/07/2019	5.59%	€0.21
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/07/2019	15/07/2019	11.96%	R$0.20
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/07/2019	15/07/2019	11.90%	R$0.14
Information Services Corp Registered Shs -A- Limited Vtg	27/06/2019	15/07/2019	1.87%	CA$0.20
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	17/06/2019	15/07/2019	0.83%	HK$0.33
Morgan Stanley DR	27/06/2019	15/07/2019	7.36%	$0.43
Neuberger Municipal Fund	27/06/2019	15/07/2019	6.83%	$0.06
Niederlande, Königreich der 0,25% 19/29	12/07/2019	15/07/2019	0.27%	€0.00
Österreich, Republik 6,25% 97/27	12/07/2019	15/07/2019	6.11%	€0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/07/2019	15/07/2019	12.29%	R$0.60
Perennial Income Generator Fund	27/06/2019	15/07/2019	5.53%	A$0.29
Rosseti Lenenergo PJSC	28/06/2019	15/07/2019	4.01%	RUB 0.04
Russell Investments Australian Select Corporate Bond ETF	28/06/2019	15/07/2019	4.28%	A$0.44
Russell Investments Australian Semi-Government Bond ETF	28/06/2019	15/07/2019	0.32%	A$0.12
Russell Investments High Dividend Australian Shares ETF	28/06/2019	15/07/2019	3.93%	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	0.40%	HK$0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/07/2019	15/07/2019	5.56%	€0.04
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	5.49%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2019	15/07/2019	6.83%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	6.64%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/07/2019	15/07/2019	6.23%	€0.16
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	8.12%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/07/2019	15/07/2019	8.66%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/07/2019	15/07/2019	7.86%	$0.54
Vanguard Morningstar US Total Market Shares Index ETF	17/06/2019	15/07/2019	0.99%	A$0.66
Vinci Gestora de Recursos Ltda.	01/07/2019	15/07/2019	11.28%	R$0.73
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/07/2019	15/07/2019	14.09%	R$0.51
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	10/07/2019	15/07/2019	1.16%	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	1.30%	RUB 0.15
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	27/06/2019	15/07/2019	7.90%	$0.34
Bayer US Finance II LLC 4,7% 18/64	12/07/2019	15/07/2019	6.56%	$0.02
BB Progressivo Il Fundo Invest Imobiliario FII	01/07/2019	15/07/2019	12.87%	R$1.02
BCO Estado de Sergipe SA - Banese	04/07/2019	15/07/2019	4.53%	R$0.71
Beijing Yanjing Brewery Co Ltd Class A	15/07/2019	15/07/2019	2.63%	CN¥0.02
BFC Capital Trust II	27/06/2019	15/07/2019	6.98%	$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	15/07/2019	15/07/2019	0.55%	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	6.03%	CA$0.12
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	3.28%	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	5.73%	€0.20
Capital Group World Dividend Growers (LUX) Bd	01/07/2019	15/07/2019	0.76%	$0.10
Cetc Potevio Science & Technology Co Ltd Class A	15/07/2019	15/07/2019	0.12%	CN¥0.03
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	15/07/2019	15/07/2019	3.03%	CN¥0.01
Changjiang Securities Company Ltd Class A	15/07/2019	15/07/2019	4.94%	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	1.64%	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
Digital Realty Trust L.P. 4,45% 18/28	12/07/2019	15/07/2019	4.51%	$0.02
Duniec Brothers Ltd	01/07/2019	15/07/2019	0.00%	₪1.00
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	1.12%	€0.04
Entreprendre SA	11/07/2019	15/07/2019	0.00%	€0.35
Federal National Mortgage Association 7,125% 00/30	12/07/2019	15/07/2019	6.65%	$0.04
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
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
Ford Motor Co. 8,9% 98/32	12/07/2019	15/07/2019	8.08%	$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR	08/07/2019	15/07/2019	2.49%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/07/2019	15/07/2019	2.50%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	5.35%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/07/2019	15/07/2019	3.46%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/07/2019	15/07/2019	3.32%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/07/2019	15/07/2019	3.44%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/07/2019	15/07/2019	3.83%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/07/2019	15/07/2019	3.20%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/07/2019	15/07/2019	3.12%	$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)USD-H1	08/07/2019	15/07/2019	5.00%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/07/2019	15/07/2019	5.02%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/07/2019	15/07/2019	5.23%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2019	15/07/2019	2.78%	$0.08
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	6.93%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	6.35%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2019	15/07/2019	4.52%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2019	15/07/2019	3.56%	$0.02
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/07/2019	15/07/2019	12.00%	R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima	05/07/2019	15/07/2019	9.25%	R$0.77
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/07/2019	15/07/2019	12.64%	R$0.14
Fundo Invest Imobiliario Projeto Agua Branca	01/07/2019	15/07/2019	9.82%	R$1.90
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/07/2019	15/07/2019	5.78%	R$3.60
Fundo Invest Imobiliario The One	08/07/2019	15/07/2019	0.00%	R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate	01/07/2019	15/07/2019	0.00%	R$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/06/2019

15/07/2019

5.50%

$0.23

Main Street Capital Corp

27/06/2019

15/07/2019

6.14%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)

15/07/2019

3.73%

€0.52

W.P. Carey Inc

27/06/2019

15/07/2019

5.89%

$1.03

Stag Industrial Inc

27/06/2019

15/07/2019

4.08%

$0.12

Innovative Industrial Properties Inc

27/06/2019

15/07/2019

13.39%

$0.60

EPR Properties

27/06/2019

15/07/2019

6.19%

$0.38

Alexandria Real Estate Equities Inc

27/06/2019

15/07/2019

6.25%

$1.00

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2019

5.05%

€0.55

Petroleo Brasileiro SA Petrobras ADR

22/05/2019

15/07/2019

7.19%

$0.05

Occidental Petroleum Corp

07/06/2019

15/07/2019

1.95%

$0.78

Pembina Pipeline Corp

24/06/2019

15/07/2019

4.37%

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

9.45%

$0.39

Starwood Property Trust Inc

27/06/2019

15/07/2019

14.72%

$0.48

Goldman Sachs BDC Inc

27/06/2019

15/07/2019

14.23%

$0.45

Leggett & Platt Inc

13/06/2019

15/07/2019

0.00%

$0.40

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2019

4.26%

€0.72

SL Green Realty Corp

27/06/2019

15/07/2019

4.58%

$0.85

Cardinal Health Inc

28/06/2019

15/07/2019

0.77%

$0.48

Apple Hospitality REIT Inc

01/07/2019

15/07/2019

5.03%

$0.10

Ecolab Inc

17/06/2019

15/07/2019

1.00%

$0.46

Petroleo Brasileiro SA Petrobras Vz ADR

22/05/2019

15/07/2019

8.15%

$0.05

iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)

15/07/2019

3.80%

€0.40

Northland Power Inc

27/06/2019

15/07/2019

3.24%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/07/2019

2.95%

€0.42

Global Net Lease Inc

10/07/2019

15/07/2019

10.94%

$0.53

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2019

3.18%

€1.06

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

15/07/2019

2.27%

$0.53

Allwyn AG

26/06/2019

15/07/2019

8.85%

€0.60

Stellus Capital Investment Corp BDC

27/06/2019

15/07/2019

13.67%

$0.11

BCE Inc

13/06/2019

15/07/2019

5.94%

CA$0.79

Republic Services Inc

28/06/2019

15/07/2019

1.10%

$0.38

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

15/07/2019

2.79%

€0.36

Freehold Royalties Ltd

27/06/2019

15/07/2019

6.68%

CA$0.05

Cardinal Energy Ltd

27/06/2019

15/07/2019

6.31%

CA$0.01

Packaging Corp of America

13/06/2019

15/07/2019

2.30%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2019

2.46%

€1.47

U.S. Bancorp

27/06/2019

15/07/2019

3.51%

$0.37

Blackstone Mortgage Trust Inc

27/06/2019

15/07/2019

10.32%

$0.62

Essential Properties Realty Trust Inc

27/06/2019

15/07/2019

4.58%

$0.22

Progressive Corp

03/07/2019

15/07/2019

5.88%

$0.10

voestalpine AG

11/07/2019

15/07/2019

1.77%

€1.10

Rexford Industrial Realty Inc

27/06/2019

15/07/2019

4.45%

$0.19

Algonquin Power & Utilities Corp

27/06/2019

15/07/2019

4.75%

CA$0.14

Western Digital Corp

27/06/2019

15/07/2019

0.23%

$0.50

Monolithic Power Systems Inc

27/06/2019

15/07/2019

0.71%

$0.40

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

15/07/2019

3.69%

€0.37

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2019

2.80%

€0.58

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

15/07/2019

2.10%

€0.73

CubeSmart

28/06/2019

15/07/2019

4.68%

$0.32

Acadian Timber Corp

27/06/2019

15/07/2019

6.70%

CA$0.29

Apollo Commercial Real Estate Finance Inc

27/06/2019

15/07/2019

0.00%

$0.46

CareTrust REIT Inc

27/06/2019

15/07/2019

4.34%

$0.23

Exchange Income Corp

27/06/2019

15/07/2019

2.45%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2019

1.46%

€1.21

Federal Realty Investment Trust

20/06/2019

15/07/2019

4.04%

$1.02

Peyto Exploration & Development Corp

27/06/2019

15/07/2019

5.98%

CA$0.02

Cincinnati Financial Corp

18/06/2019

15/07/2019

2.05%

$0.56

Whitecap Resources Inc

27/06/2019

15/07/2019

4.17%

CA$0.03

Dividend Growth Split Corp A

27/06/2019

15/07/2019

15.56%

CA$0.10

Vermilion Energy Inc

27/06/2019

15/07/2019

3.67%

CA$0.23

AvalonBay Communities Inc

27/06/2019

15/07/2019

0.00%

$1.52

Allied Properties Real Estate Investment Trust

27/06/2019

15/07/2019

18.22%

CA$0.13

Quanta Services Inc

28/06/2019

15/07/2019

0.08%

$0.04

Heico Corp

28/06/2019

15/07/2019

0.08%

$0.07

Park Hotels & Resorts Inc

27/06/2019

15/07/2019

6.06%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/06/2019

15/07/2019

6.72%

CA$0.15

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

15/07/2019

3.59%

€1.77

Motorola Solutions Inc

13/06/2019

15/07/2019

1.06%

$0.57

Spirit Realty Capital Inc

27/06/2019

15/07/2019

0.00%

$0.63

Global Dividend Growth Split Corp - Class A

27/06/2019

15/07/2019

10.88%

CA$0.09

Sempra

03/07/2019

15/07/2019

3.23%

$0.48

Uniti Group Inc

27/06/2019

15/07/2019

0.00%

$0.05

The York Water Co

27/06/2019

15/07/2019

2.91%

$0.17

KKR Real Estate Finance Trust Inc

27/06/2019

15/07/2019

7.05%

$0.43

Franklin Income Fund A(Mdis)USD

08/07/2019

15/07/2019

8.18%

$0.06

Kimco Realty Corp

01/07/2019

15/07/2019

4.40%

$0.28

Americold Realty Trust Inc

27/06/2019

15/07/2019

5.98%

$0.20

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

15/07/2019

0.50%

€0.47

National Fuel Gas Co

27/06/2019

15/07/2019

2.94%

$0.44

Thor Industries Inc

28/06/2019

15/07/2019

2.54%

$0.39

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

15/07/2019

1.50%

€0.17

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

15/07/2019

1.94%

€0.61

Sienna Senior Living Inc

27/06/2019

15/07/2019

4.59%

CA$0.08

Portland General Electric Co

24/06/2019

15/07/2019

4.76%

$0.39

Tryg AS

11/07/2019

15/07/2019

5.40%

DKK 1.32

Nintendo Co Ltd ADR

28/03/2019

15/07/2019

2.58%

$0.15

Novolipetsk Steel PJSC DR

18/06/2019

15/07/2019

0.00%

$1.15

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2019

2.61%

€0.21

EastGroup Properties Inc

27/06/2019

15/07/2019

3.55%

$0.72

Farmland Partners Inc

28/06/2019

15/07/2019

4.32%

$0.05

Bank Bradesco SA Vz

01/07/2019

15/07/2019

10.06%

R$0.14

Host Hotels & Resorts Inc

27/06/2019

15/07/2019

3.61%

$0.20

Naturhouse Health SA

11/07/2019

15/07/2019

8.75%

€0.06

Kingfisher PLC

06/06/2019

15/07/2019

3.19%

£0.07

CT Real Estate Investment Trust

27/06/2019

15/07/2019

5.52%

CA$0.06

CMOC Group Ltd Class H

20/06/2019

15/07/2019

1.69%

HK$0.13

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

15/07/2019

2.53%

€0.79

Pizza Pizza Royalty Corp

27/06/2019

15/07/2019

6.96%

CA$0.07

Life & Banc Split Corp - Class A

27/06/2019

15/07/2019

8.78%

CA$0.07

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

15/07/2019

1.24%

€0.67

Cleveland-Cliffs Inc

03/07/2019

15/07/2019

0.00%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2019

2.32%

€1.51

Timbercreek Financial Corp

27/06/2019

15/07/2019

12.99%

CA$0.06

Lument Finance Trust Inc

27/06/2019

15/07/2019

39.59%

$0.08

Canoe EIT Income Fund

20/06/2019

15/07/2019

6.72%

CA$0.10

Fifth Third Bancorp

27/06/2019

15/07/2019

3.08%

$0.24

Great Elm Capital Corp

27/06/2019

15/07/2019

19.58%

$0.08

DTE Energy Co

14/06/2019

15/07/2019

3.64%

$0.80

AltaGas Ltd

24/06/2019

15/07/2019

2.52%

CA$0.08

Keyera Corp

21/06/2019

15/07/2019

4.30%

CA$0.15

The Necessity Retail REIT Inc Class A

10/07/2019

15/07/2019

0.00%

$0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2019

2.29%

€0.10

OR Royalties Inc

27/06/2019

15/07/2019

0.74%

CA$0.05

Superior Plus Corp

27/06/2019

15/07/2019

2.98%

CA$0.06

HAEMATO AG

11/07/2019

15/07/2019

0.00%

€3.00

Sun Communities Inc

27/06/2019

15/07/2019

3.81%

$0.75

Nexus Industrial REIT

27/06/2019

15/07/2019

8.51%

CA$0.05

Cross Timbers Royalty Trust

27/06/2019

15/07/2019

6.92%

$0.09

Lennox International Inc

27/06/2019

15/07/2019

1.54%

$0.77

Lincoln Electric Holdings Inc

27/06/2019

15/07/2019

1.23%

$0.47

Mullen Group Ltd

27/06/2019

15/07/2019

2.85%

CA$0.05

Four Corners Property Trust Inc

27/06/2019

15/07/2019

6.64%

$0.29

Magnitogorsk Iron & Steel Works PJSC DR

19/06/2019

15/07/2019

0.00%

$0.30

Berry Corp (bry)

13/06/2019

15/07/2019

0.00%

$0.12

Dream Industrial Real Estate Investment Trust

27/06/2019

15/07/2019

5.50%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2019

1.88%

€0.76

Raymond James Financial Inc

28/06/2019

15/07/2019

1.39%

$0.34

Surge Energy Inc

27/06/2019

15/07/2019

4.74%

CA$0.07

Brixmor Property Group Inc

03/07/2019

15/07/2019

4.37%

$0.28

Extendicare Inc

27/06/2019

15/07/2019

1.90%

CA$0.04

Safehold Inc

27/06/2019

15/07/2019

6.58%

$0.16

Vital Infrastructure Property Trust

27/06/2019

15/07/2019

7.66%

CA$0.07

ARC Resources Ltd

27/06/2019

15/07/2019

2.85%

CA$0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2019

4.44%

€0.40

Kulicke & Soffa Industries Inc

27/06/2019

15/07/2019

1.23%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

27/06/2019

15/07/2019

4.83%

CA$0.12

Alaris Equity Partners Income Trust Units

27/06/2019

15/07/2019

7.12%

CA$0.14

Decisive Dividend Corp

27/06/2019

15/07/2019

7.02%

CA$0.03

Interparfums Inc

27/06/2019

15/07/2019

2.54%

$0.28

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

27/06/2019

15/07/2019

9.34%

$0.56

Pegasystems Inc

28/06/2019

15/07/2019

0.35%

$0.03

LXP Industrial Trust

27/06/2019

15/07/2019

4.74%

$0.51

Primoris Services Corp

27/06/2019

15/07/2019

0.48%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/06/2019

15/07/2019

5.34%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2019

15/07/2019

9.73%

€0.29

Templeton Global Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

6.79%

$0.10

Any Security Printing Co PLC

05/07/2019

15/07/2019

8.99%

HUF 81

Choice Properties Real Estate Investment Trust

27/06/2019

15/07/2019

5.14%

CA$0.06

Enerplus Corp

27/06/2019

15/07/2019

0.00%

CA$0.01

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

First Industrial Realty Trust Inc

27/06/2019

15/07/2019

3.84%

$0.23

Voya Emerging Markets High Dividend Equity Fund

01/07/2019

15/07/2019

8.90%

$0.19

KBR Inc

14/06/2019

15/07/2019

1.65%

$0.08

The North West Co Inc (Variable Voting)

27/06/2019

15/07/2019

2.91%

CA$0.33

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2019

15/07/2019

11.11%

$0.21

E Split Corp - Class A

27/06/2019

15/07/2019

10.64%

CA$0.13

Patriarch Classic Dividende 4 Plus A

12/07/2019

15/07/2019

4.31%

€0.10

WSP Global Inc

27/06/2019

15/07/2019

0.76%

CA$0.38

Granite Real Estate Investment Trust Unit

27/06/2019

15/07/2019

4.18%

CA$0.23

PermRock Royalty Trust Units

27/06/2019

15/07/2019

14.36%

$0.07

Boyd Gaming Corp

14/06/2019

15/07/2019

1.06%

$0.07

Firm Capital Mortgage Investment Corp

27/06/2019

15/07/2019

8.88%

CA$0.08

First National Financial Corp

27/06/2019

15/07/2019

0.00%

CA$0.16

State Street SPDR Dow Jones Industrial Average ETF Trust

21/06/2019

15/07/2019

0.75%

$0.64

TFI International Inc

27/06/2019

15/07/2019

1.95%

CA$0.24

Willis Towers Watson PLC

27/06/2019

15/07/2019

1.17%

$0.65

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

27/06/2019

15/07/2019

0.00%

$0.20

Slate Grocery REIT Unit - Class U

27/06/2019

15/07/2019

6.80%

$0.07

Voya Global Advantage and Premium Opportunity Fund

01/07/2019

15/07/2019

9.97%

$0.23

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

28/06/2019

15/07/2019

9.25%

$0.44

Heico Corp Class A

28/06/2019

15/07/2019

0.10%

$0.07

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2019

2.09%

€0.37

Medical Facilities Corp

27/06/2019

15/07/2019

2.39%

CA$0.09

Paramount Group Inc

27/06/2019

15/07/2019

0.00%

$0.10

Permianville Royalty Trust

27/06/2019

15/07/2019

9.95%

$0.04

Premium Brands Holdings Corp

27/06/2019

15/07/2019

4.53%

CA$0.53

RFA Financial Inc

27/06/2019

15/07/2019

5.72%

CA$0.05

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

28/06/2019

15/07/2019

10.57%

$0.55

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2019

15/07/2019

9.43%

$0.06

Braemar Hotels & Resorts Inc

27/06/2019

15/07/2019

0.00%

$0.16

Metalla Royalty & Streaming Ltd

28/06/2019

15/07/2019

0.00%

CA$0.00

Voya Infrastructure Industrials and Materials Fund

01/07/2019

15/07/2019

10.03%

$0.29

Encompass Health Corp

28/06/2019

15/07/2019

0.60%

$0.27

Permian Basin Royalty Trust

27/06/2019

15/07/2019

0.93%

$0.04

BancFirst Corp

27/06/2019

15/07/2019

1.83%

$0.30

Cherry Hill Mortgage Investment Corp

27/06/2019

15/07/2019

11.01%

$0.52

DigitalBridge Group Inc Class A

27/06/2019

15/07/2019

0.25%

$0.11

Innergex Renewable Energy Inc

27/06/2019

15/07/2019

0.00%

CA$0.18

Manhattan Bridge Capital Inc

09/07/2019

15/07/2019

12.36%

$0.12

PrairieSky Royalty Ltd

27/06/2019

15/07/2019

3.15%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2019

15/07/2019

9.99%

$0.33

Vanguard Global Small-Cap Index Fund EUR Dist

28/06/2019

15/07/2019

1.42%

€0.56

Automotive Properties Real Estate Investment Trust

27/06/2019

15/07/2019

6.64%

CA$0.07

Brompton Split Banc Corp - Class A

27/06/2019

15/07/2019

8.69%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/06/2019

15/07/2019

7.53%

$0.36

Park Lawn Corp

27/06/2019

15/07/2019

0.00%

CA$0.04

Stantec Inc

27/06/2019

15/07/2019

0.94%

CA$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2019

15/07/2019

8.13%

€0.09

Costamare Inc D

11/07/2019

15/07/2019

8.53%

$0.55

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

27/06/2019

15/07/2019

6.32%

CA$0.17

Franklin Universal Trust

27/06/2019

15/07/2019

6.88%

$0.03

MS Emerging Markets Debt Fund

27/06/2019

15/07/2019

8.47%

$0.13

Plaza Retail REIT

27/06/2019

15/07/2019

5.31%

CA$0.02

RLJ Lodging Trust Registered Shs of Benef Interest

27/06/2019

15/07/2019

4.72%

$0.33

Ryman Hospitality Properties Inc

27/06/2019

15/07/2019

3.64%

$0.90

Templeton Global Total Return Fund A(Mdis)USD

08/07/2019

15/07/2019

8.03%

$0.10

Franklin Limited Duration Income Trust

27/06/2019

15/07/2019

13.48%

$0.09

HDFC Bank Ltd

20/06/2019

15/07/2019

1.71%

₹7.50

Usinas Siderurgicas de Minas Gerais SA Class A

04/07/2019

15/07/2019

0.00%

R$0.01

America Movil SAB de CV - Class B

11/07/2019

15/07/2019

2.33%

MX$0.18

Cousins Properties Inc

02/07/2019

15/07/2019

4.22%

$0.29

First Trust Intermediate Duration Preferred & Income Fund

01/07/2019

15/07/2019

10.40%

$0.14

Franklin High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

6.85%

$0.03

MillerKnoll Inc

30/05/2019

15/07/2019

3.26%

$0.20

Pebblebrook Hotel Trust

27/06/2019

15/07/2019

0.18%

$0.38

Secure Waste Infrastructure Corp

27/06/2019

15/07/2019

1.75%

CA$0.02

Westshore Terminals Investment Corp

27/06/2019

15/07/2019

3.30%

CA$0.16

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

28/06/2019

15/07/2019

8.87%

$0.43

BTB Real Estate Investment Trust

27/06/2019

15/07/2019

8.21%

CA$0.04

COPT Defense Properties

27/06/2019

15/07/2019

3.94%

$0.28

Franklin Income Fund N(Mdis)EUR

08/07/2019

15/07/2019

8.28%

€0.05

Fulton Financial Corp

28/06/2019

15/07/2019

3.36%

$0.13

Granite Construction Inc

27/06/2019

15/07/2019

0.39%

$0.13

Valmont Industries Inc

27/06/2019

15/07/2019

0.79%

$0.38

Franklin Income Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

8.23%

€0.04

JSC VTB Bank DR

21/06/2019

15/07/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

6.86%

€0.09

True North Commercial REIT

27/06/2019

15/07/2019

9.07%

CA$0.28

BARK Inc - Class A

28/06/2019

15/07/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/06/2019

15/07/2019

5.50%

CA$0.05

Firm Capital Property Trust

27/06/2019

15/07/2019

7.44%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/07/2019

15/07/2019

0.00%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

28/06/2019

15/07/2019

7.26%

€0.09

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

27/06/2019

15/07/2019

7.64%

$0.41

Bank Bradesco SA

01/07/2019

15/07/2019

10.51%

R$0.13

CES Energy Solutions Corp

27/06/2019

15/07/2019

1.28%

CA$0.01

Crombie Real Estate Investment Trust

27/06/2019

15/07/2019

5.58%

CA$0.07

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

28/06/2019

15/07/2019

11.17%

$0.56

Preferred Apartment Communities Inc

13/06/2019

15/07/2019

0.00%

$0.26

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

10.34%

$0.06

Templeton Global Value and Income Fund A (Qdis)

08/07/2019

15/07/2019

5.46%

$0.29

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

28/06/2019

15/07/2019

9.39%

$0.50

Axis Capital Holdings Ltd

27/06/2019

15/07/2019

1.63%

$0.40

First Trust MLP and Energy Income Fund Common

01/07/2019

15/07/2019

0.00%

$0.10

Hersha Hospitality Trust - Class A

27/06/2019

15/07/2019

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

27/06/2019

15/07/2019

4.08%

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

Templeton Global High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

8.19%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/07/2019

15/07/2019

6.12%

$0.24

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

08/07/2019

15/07/2019

8.74%

€0.07

Ag Growth International Inc

27/06/2019

15/07/2019

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/06/2019

15/07/2019

0.00%

$0.05

Doman Building Materials Group Ltd

27/06/2019

15/07/2019

5.44%

CA$0.14

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

20/06/2019

15/07/2019

6.84%

$0.31

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

02/07/2019

15/07/2019

8.41%

$0.45

Sunstone Hotel Investors Inc

27/06/2019

15/07/2019

2.75%

$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/07/2019

15/07/2019

0.00%

$0.55

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

09/07/2019

15/07/2019

12.86%

$0.45

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

27/06/2019

15/07/2019

5.32%

$0.36

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

27/06/2019

15/07/2019

10.84%

$0.47

Gazprom Neft PJSC

28/06/2019

15/07/2019

12.03%

RUB 7.95

Morgan Stanley Emerging Markets Domestic Fund

27/06/2019

15/07/2019

15.17%

$0.15

PRO Real Estate Investment Trust

27/06/2019

15/07/2019

6.55%

CA$0.05

Ravelin Properties REIT

27/06/2019

15/07/2019

0.00%

CA$0.03

Sonic Automotive Inc Class A

13/06/2019

15/07/2019

2.68%

$0.10

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

08/07/2019

15/07/2019

8.11%

€0.06

Türkei, Republik 11,875% 00/30

12/07/2019

15/07/2019

10.30%

$0.06

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

27/06/2019

15/07/2019

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/06/2019

15/07/2019

9.92%

CA$0.15

Chartwell Retirement Residences

27/06/2019

15/07/2019

2.92%

CA$0.05

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

27/06/2019

15/07/2019

10.57%

$0.51

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

09/07/2019

15/07/2019

12.96%

$0.45

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

09/07/2019

15/07/2019

11.75%

$0.45

Element Fleet Management Corp

27/06/2019

15/07/2019

3.30%

CA$0.05

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

8.12%

$0.04

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

08/07/2019

15/07/2019

3.81%

$0.02

Inovalis Real Estate Investment Trust

27/06/2019

15/07/2019

28.67%

CA$0.07

KP Tissue Inc

27/06/2019

15/07/2019

7.08%

CA$0.18

Middlefield Real Estate Dividend ETF

27/06/2019

15/07/2019

7.01%

CA$0.08

Morgan Stanley DR

27/06/2019

15/07/2019

6.48%

$0.25

OFG Bancorp

27/06/2019

15/07/2019

3.11%

$0.07

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/07/2019

15/07/2019

10.88%

R$0.55

360 Capital Mortgage REIT

27/06/2019

15/07/2019

13.04%

A$0.08

America Movil SAB de CV Series L

11/07/2019

15/07/2019

2.64%

MX$0.18

Amova Singapore STI ETF SGD (DIst) Class

01/07/2019

15/07/2019

3.54%

SGD 0.06

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

27/06/2019

15/07/2019

0.00%

$0.53

Braemar Hotels & Resorts Inc

27/06/2019

15/07/2019

12.63%

$0.52

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

11/07/2019

15/07/2019

8.37%

$0.55

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

27/06/2019

15/07/2019

7.00%

$0.56

First Internet Bancorp

27/06/2019

15/07/2019

0.89%

$0.06

Ford Motor Co. 4,75% 13/43

12/07/2019

15/07/2019

6.23%

$0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.42%

€0.02

Melcor Real Estate Investment Trust

27/06/2019

15/07/2019

0.00%

CA$0.06

NFI Group Inc

27/06/2019

15/07/2019

0.00%

CA$0.43

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

27/06/2019

15/07/2019

8.41%

$0.53

StorageVault Canada Inc

27/06/2019

15/07/2019

0.29%

CA$0.00

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

08/07/2019

15/07/2019

10.59%

A$0.06

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

01/07/2019

15/07/2019

26.64%

$0.03

Tricon Residential Inc

27/06/2019

15/07/2019

0.00%

CA$0.07

Usinas Siderurgicas de Minas Gerais SA

04/07/2019

15/07/2019

0.00%

R$0.01

Acadia Realty Trust

27/06/2019

15/07/2019

4.01%

$0.28

African Media Entertainment Ltd

10/07/2019

15/07/2019

9.09%

ZAR 1.50

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

08/07/2019

15/07/2019

5.80%

€0.58

Badger Infrastructure Solutions Ltd

27/06/2019

15/07/2019

0.96%

CA$0.05

BBMG Corp

22/05/2019

15/07/2019

9.43%

HK$0.06

Boardwalk Real Estate Investment Trust

27/06/2019

15/07/2019

2.87%

CA$0.08

CI Financial Corp

27/06/2019

15/07/2019

0.00%

CA$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2019

15/07/2019

6.16%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/07/2019

15/07/2019

2.46%

R$1.29

Hurco Companies Inc

28/06/2019

15/07/2019

0.00%

$0.12

K-Bro Linen Inc

27/06/2019

15/07/2019

2.85%

CA$0.10

Kimly Ltd

02/07/2019

15/07/2019

5.48%

SGD 0.01

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

27/06/2019

15/07/2019

6.59%

CA$0.13

Rosseti Lenenergo PJSC Pfd Shs

28/06/2019

15/07/2019

21.90%

RUB 11.14

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2019

15/07/2019

8.61%

€0.05

Titan International Inc

27/06/2019

15/07/2019

0.00%

$0.01

AK Medical Holdings Ltd

27/06/2019

15/07/2019

2.55%

HK$0.04

Altus Group Ltd

27/06/2019

15/07/2019

1.16%

CA$0.15

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

27/06/2019

15/07/2019

0.00%

$0.46

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

27/06/2019

15/07/2019

0.00%

$0.46

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

6.98%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/07/2019

15/07/2019

6.98%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2019

15/07/2019

6.53%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/07/2019

15/07/2019

13.22%

R$0.39

Gamehost Inc

26/06/2019

15/07/2019

0.00%

CA$0.06

InterRent Real Estate Investment Trust

27/06/2019

15/07/2019

0.00%

CA$0.02

Kwang Ming Silk Mill Co Ltd

24/06/2019

15/07/2019

14.53%

NT$1.60

Morguard North American Residential Real Estate Investment Trust

27/06/2019

15/07/2019

5.42%

CA$0.06

Morguard Real Estate Investment Trust

27/06/2019

15/07/2019

3.42%

CA$0.08

Niederlande, Königreich der 0,75% 18/28

12/07/2019

15/07/2019

0.78%

€0.01

Poznanska Korporacja Budowlana Pekabex SA

28/06/2019

15/07/2019

1.97%

PLN 0.31

Sotherly Hotels Inc

28/06/2019

15/07/2019

0.00%

$0.42

SSC Security Services Corp

27/06/2019

15/07/2019

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

9.80%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2019

15/07/2019

5.63%

$0.14

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

15/07/2019

11.02%

CN¥0.22

U.S. Bancorp DR

27/06/2019

15/07/2019

6.69%

$0.22

Vanguard All-World ex-US Shares Index ETF

17/06/2019

15/07/2019

2.24%

A$0.70

Vanguard Global Stock Index Fund USD Dist

28/06/2019

15/07/2019

1.17%

$0.68

AirBoss of America Corp

27/06/2019

15/07/2019

2.07%

CA$0.07

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

27/06/2019

15/07/2019

0.00%

$0.47

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/07/2019

15/07/2019

19.16%

R$0.87

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/07/2019

15/07/2019

0.00%

R$4.68

Comarch SA

04/07/2019

15/07/2019

0.00%

PLN 1.50

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

11/07/2019

15/07/2019

8.29%

$0.53

Dream Impact Trust

27/06/2019

15/07/2019

0.00%

CA$0.13

eBay Inc. 4% 12/42

12/07/2019

15/07/2019

5.13%

$0.02

European Residential REIT

27/06/2019

15/07/2019

0.00%

CA$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

6.38%

€0.03

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

08/07/2019

15/07/2019

4.50%

$0.02

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

08/07/2019

15/07/2019

4.39%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/07/2019

15/07/2019

4.50%

R$8.50

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/07/2019

15/07/2019

15.85%

R$0.55

Global X Battery Tech & Lithium ETF

28/06/2019

15/07/2019

1.25%

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

2.03%

CA$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/07/2018

15/07/2019

14.30%

R$0.07

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/07/2019

15/07/2019

12.08%

R$1.12

Niederlande, Königreich der 0,75% 17/27

12/07/2019

15/07/2019

0.76%

€0.01

Niederlande, Königreich der 2% 14/24

12/07/2019

15/07/2019

0.00%

€0.02

NRC Health Class A

27/06/2019

15/07/2019

2.37%

$0.19

Pollard Banknote Ltd

27/06/2019

15/07/2019

1.20%

CA$0.04

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

27/06/2019

15/07/2019

8.95%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

6.82%

€0.07

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

08/07/2019

15/07/2019

9.97%

€0.06

The Necessity Retail REIT Inc Series A

02/07/2019

15/07/2019

0.00%

$0.50

Time Warner Entertainment Co. L.P. 8,375% 94/33

12/07/2019

15/07/2019

8.15%

$0.04

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

10/07/2019

15/07/2019

6.09%

€0.43

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

10/07/2019

15/07/2019

4.00%

$3.40

Umpqua Holdings Corp

27/06/2019

15/07/2019

0.00%

$0.21

Vanguard Global Small-Cap Index Fund GBP Dist

28/06/2019

15/07/2019

1.49%

£1.40

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

08/07/2019

15/07/2019

4.40%

€1.86

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

08/07/2019

15/07/2019

4.24%

€1.46

American Tower Corp. 3,6% 17/28

12/07/2019

15/07/2019

3.67%

$0.02

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

11/07/2019

15/07/2019

3.47%

$0.00

Apache Corp. 6% 07/37

12/07/2019

15/07/2019

6.22%

$0.03

Balkrishna Industries Ltd

04/07/2019

15/07/2019

0.67%

₹2.00

BB Renda Corporativa Fundo Invest Imobiliario FII

01/07/2019

15/07/2019

12.90%

R$0.92

BCO Estado de Sergipe SA - Banese

04/07/2019

15/07/2019

7.63%

R$0.78

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

11.12%

$0.34

BTG Pactual Credito Imobiliario

08/07/2019

15/07/2019

14.11%

R$0.09

Chesswood Group Ltd

27/06/2019

15/07/2019

0.00%

CA$0.07

Citigroup Inc. 8,125% 09/39

12/07/2019

15/07/2019

6.82%

$0.04

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/07/2019

15/07/2019

7.38%

$0.48

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

27/06/2019

15/07/2019

6.63%

CA$0.13

ECN Capital Corp

27/06/2019

15/07/2019

0.00%

CA$0.02

eCom Teams Sweden AB - Class B

09/07/2019

15/07/2019

0.00%

SEK 2.00

Fator Verita Fundo de Investimento Imobiliario - FII

01/07/2019

15/07/2019

16.16%

R$1.02

Franklin Diversified Balanced Fund A(Qdis)EUR

08/07/2019

15/07/2019

2.43%

€0.07

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

08/07/2019

15/07/2019

5.01%

€0.04

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

08/07/2019

15/07/2019

5.12%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

8.34%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2019

15/07/2019

6.43%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

6.93%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/07/2019

15/07/2019

9.70%

R$0.34

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/07/2019

15/07/2019

0.00%

R$0.07

FundoInvest Imobiliario Anhanguera Educacional

08/07/2019

15/07/2019

13.49%

R$1.58

Global X S&P/ASX 200 High Dividend ETF

28/06/2019

15/07/2019

4.54%

A$0.13

GOP Properties Socimi SA

01/07/2019

15/07/2019

5.59%

€0.21

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/07/2019

15/07/2019

11.96%

R$0.20

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/07/2019

15/07/2019

11.90%

R$0.14

Information Services Corp Registered Shs -A- Limited Vtg

27/06/2019

15/07/2019

1.87%

CA$0.20

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

17/06/2019

15/07/2019

0.83%

HK$0.33

Morgan Stanley DR

27/06/2019

15/07/2019

7.36%

$0.43

Neuberger Municipal Fund

27/06/2019

15/07/2019

6.83%

$0.06

Niederlande, Königreich der 0,25% 19/29

12/07/2019

15/07/2019

0.27%

€0.00

Österreich, Republik 6,25% 97/27

12/07/2019

15/07/2019

6.11%

€0.06

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/07/2019

15/07/2019

12.29%

R$0.60

Perennial Income Generator Fund

27/06/2019

15/07/2019

5.53%

A$0.29

Rosseti Lenenergo PJSC

28/06/2019

15/07/2019

4.01%

RUB 0.04

Russell Investments Australian Select Corporate Bond ETF

28/06/2019

15/07/2019

4.28%

A$0.44

Russell Investments Australian Semi-Government Bond ETF

28/06/2019

15/07/2019

0.32%

A$0.12

Russell Investments High Dividend Australian Shares ETF

28/06/2019

15/07/2019

3.93%

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

0.40%

HK$0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.56%

€0.04

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

5.49%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2019

15/07/2019

6.83%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

6.64%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2019

15/07/2019

6.23%

€0.16

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

08/07/2019

15/07/2019

8.12%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/07/2019

15/07/2019

8.66%

$0.05

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/07/2019

15/07/2019

7.86%

$0.54

Vanguard Morningstar US Total Market Shares Index ETF

17/06/2019

15/07/2019

0.99%

A$0.66

Vinci Gestora de Recursos Ltda.

01/07/2019

15/07/2019

11.28%

R$0.73

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/07/2019

15/07/2019

14.09%

R$0.51

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

10/07/2019

15/07/2019

1.16%

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

1.30%

RUB 0.15

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

27/06/2019

15/07/2019

7.90%

$0.34

Bayer US Finance II LLC 4,7% 18/64

12/07/2019

15/07/2019

6.56%

$0.02

BB Progressivo Il Fundo Invest Imobiliario FII

01/07/2019

15/07/2019

12.87%

R$1.02

BCO Estado de Sergipe SA - Banese

04/07/2019

15/07/2019

4.53%

R$0.71

Beijing Yanjing Brewery Co Ltd Class A

15/07/2019

2.63%

CN¥0.02

BFC Capital Trust II

27/06/2019

15/07/2019

6.98%

$0.45

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

15/07/2019

0.55%

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

6.03%

CA$0.12

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

3.28%

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

5.73%

€0.20

Capital Group World Dividend Growers (LUX) Bd

01/07/2019

15/07/2019

0.76%

$0.10

Cetc Potevio Science & Technology Co Ltd Class A

15/07/2019

0.12%

CN¥0.03

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

15/07/2019

3.03%

CN¥0.01

Changjiang Securities Company Ltd Class A

15/07/2019

4.94%

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

1.64%

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

Digital Realty Trust L.P. 4,45% 18/28

12/07/2019

15/07/2019

4.51%

$0.02

Duniec Brothers Ltd

01/07/2019

15/07/2019

0.00%

₪1.00

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

1.12%

€0.04

Entreprendre SA

11/07/2019

15/07/2019

0.00%

€0.35

Federal National Mortgage Association 7,125% 00/30

12/07/2019

15/07/2019

6.65%

$0.04

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

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

Ford Motor Co. 8,9% 98/32

12/07/2019

15/07/2019

8.08%

$0.04

Franklin Diversified Conservative Fund A(Qdis)EUR

08/07/2019

15/07/2019

2.49%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/07/2019

15/07/2019

2.50%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

5.35%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/07/2019

15/07/2019

3.46%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/07/2019

15/07/2019

3.32%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/07/2019

15/07/2019

3.44%

€0.01

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

08/07/2019

15/07/2019

3.83%

€0.05

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

08/07/2019

15/07/2019

3.20%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/07/2019

15/07/2019

3.12%

$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)USD-H1

08/07/2019

15/07/2019

5.00%

$0.04

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

08/07/2019

15/07/2019

5.02%

$0.04

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

08/07/2019

15/07/2019

5.23%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2019

15/07/2019

2.78%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.93%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.35%

A$0.04

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

08/07/2019

15/07/2019

4.52%

$0.03

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

08/07/2019

15/07/2019

3.56%

$0.02

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/07/2019

15/07/2019

12.00%

R$0.64

Fundo Invest Imobiliario Continental Square Faria Lima

05/07/2019

15/07/2019

9.25%

R$0.77

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/07/2019

15/07/2019

12.64%

R$0.14

Fundo Invest Imobiliario Projeto Agua Branca

01/07/2019

15/07/2019

9.82%

R$1.90

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/07/2019

15/07/2019

5.78%

R$3.60

Fundo Invest Imobiliario The One

08/07/2019

15/07/2019

0.00%

R$0.72

Fundo Invest Imobiliario Vila Olimpia Corporate

01/07/2019

15/07/2019

0.00%

R$0.39

Fundo Investimento Imobiliario Green Towers

01/07/2019

15/07/2019

14.40%

R$0.67

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/07/2019

15/07/2019

15.16%

R$0.42

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/07/2019

15/07/2019

0.00%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/07/2019

15/07/2019

13.95%

R$0.15

GiroCredit Bank AG der Sparkassen 6,625% 97/27

12/07/2019

15/07/2019

6.63%

€0.07

Goldtek Technology Co Ltd

24/06/2019

15/07/2019

2.42%

NT$13.10

Hangzhou Zhongya Machinery Co Ltd Class A

15/07/2019

0.60%

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

2.94%

NT$2.11

Iberdrola International B.V. 6,75% 06/36

12/07/2019

15/07/2019

6.34%

$0.03

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

1.52%

CN¥0.06

Jiangsu Etern Co Ltd Class A

15/07/2019

0.30%

CN¥0.15

Jiangsu Yangnong Chemical Co Ltd Class A

15/07/2019

1.69%

CN¥0.52

Jiangxi Selon Industrial Co Ltd A

15/07/2019

0.71%

CN¥0.10

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

28/06/2019

15/07/2019

6.86%

$0.33

Kimco Realty Corp DR

28/06/2019

15/07/2019

6.74%

$0.32

Kraft Heinz Foods Co. 6,375% 98/28

12/07/2019

15/07/2019

6.29%

$0.03

Laurus Labs Ltd

03/07/2019

15/07/2019

0.09%

₹0.30

Lumen Technologies Inc. 6,875% 98/28

12/07/2019

15/07/2019

7.03%

$0.03

MBIA Inc. 7,15% 97/27

12/07/2019

15/07/2019

7.28%

$0.04

McDonald's Corp. 4,875% 10/40

12/07/2019

15/07/2019

5.43%

$0.02

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

3.32%

CA$0.06

Middlefield Innovation Dividend ETF

27/06/2019

15/07/2019

3.70%

CA$0.03

Middlefield US Equity Dividend ETF

27/06/2019

15/07/2019

6.88%

CA$0.05

Mien Dong JSC

07/06/2019

15/07/2019

1.18%

₫400

Minto Apartment REIT

27/06/2019

15/07/2019

4.35%

CA$0.03

Morgan Stanley DR

27/06/2019

15/07/2019

7.29%

$0.40

Morgan Stanley DR

27/06/2019

15/07/2019

6.98%

$0.37

Morgan Stanley DR

27/06/2019

15/07/2019

7.52%

$0.45

Nanjing Panda Electronics Co Ltd Class A

15/07/2019

0.11%

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

Newport Renda Urbana Fundo Investimento Imobiliario

01/07/2019

15/07/2019

4.36%

R$0.26

Ningbo Yunsheng Co Ltd Class A

15/07/2019

0.97%

CN¥0.10

Nokia of America Corp. 6,5% 98/28

12/07/2019

15/07/2019

6.33%

$0.03

North Dallas Bank & Trust Co

03/07/2019

15/07/2019

0.45%

$0.25

Nutrien Ltd. 5,25% 18/45

12/07/2019

15/07/2019

5.87%

$0.03

OpenSys M Bhd

27/06/2019

15/07/2019

6.10%

MYR 0.00

Oppmann Immobilien AG

11/07/2019

15/07/2019

0.00%

€7.00

Oracle Corp. 4% 16/46

12/07/2019

15/07/2019

6.76%

$0.02

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

27/06/2019

15/07/2019

7.94%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/06/2019

15/07/2019

7.99%

$0.40

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

0.27%

₹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

3.66%

MYR 0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/07/2019

15/07/2019

14.42%

R$0.08

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

RTX Corp. 6,125% 08/38

12/07/2019

15/07/2019

5.92%

$0.03

Russell Investments Australian Government Bond ETF

28/06/2019

15/07/2019

2.60%

A$0.32

Russell Investments Australian Responsible Investment ETF

28/06/2019

15/07/2019

5.66%

A$1.64

Safari Investments RSA Ltd

10/07/2019

15/07/2019

33.10%

ZAR 0.24

Schroder Global Core Fund Active ETF

28/06/2019

15/07/2019

1.32%

A$1.77

SCP Fundo Invest Imobiliario

05/07/2019

15/07/2019

2.05%

R$0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

01/07/2019

15/07/2019

5.41%

R$0.64

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

1.99%

$0.00

Shangri-La Hotels Malaysia Bhd

14/06/2019

15/07/2019

5.96%

MYR 0.12

Shenzhen Cotran New Material Co Ltd Class A

15/07/2019

0.14%

CN¥0.07

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

15/07/2019

1.51%

CN¥0.10

Shenzhen Seg Co Ltd Class B

11/07/2019

15/07/2019

1.69%

HK$0.04

Solomon Technology Corp

27/06/2019

15/07/2019

1.01%

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

1.65%

$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

5.47%

A$0.03

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

08/07/2019

15/07/2019

10.22%

£0.18

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

08/07/2019

15/07/2019

10.33%

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

6.75%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

6.89%

€0.06

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

08/07/2019

15/07/2019

2.07%

CN¥0.47

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2019

15/07/2019

6.21%

€0.16

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2019

15/07/2019

2.15%

$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)RMB-H1

08/07/2019

15/07/2019

8.54%

CN¥0.67

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

08/07/2019

15/07/2019

10.71%

€0.21

TRC Synergy Bhd

27/06/2019

15/07/2019

2.34%

MYR 0.02

Tree Island Steel Ltd

27/06/2019

15/07/2019

0.00%

CA$0.02

U.S. Bancorp

27/06/2019

15/07/2019

6.88%

$0.34

United States of America 0,512% 17/27

12/07/2019

15/07/2019

0.52%

$0.00

United States of America 0,518% 17/27

12/07/2019

15/07/2019

0.52%

$0.00

United States of America 0,998% 18/28

12/07/2019

15/07/2019

1.03%

$0.00

United States of America 1,157% 19/29

12/07/2019

15/07/2019

1.20%

$0.01

United States of America 3,889% 09/29

12/07/2019

15/07/2019

3.90%

$0.02

United States of America 3,933% 07/27

12/07/2019

15/07/2019

3.93%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

12/07/2019

15/07/2019

4.94%

$0.02

Urbanfund Corp

27/06/2019

15/07/2019

5.76%

CA$0.01

Usinas Siderurgicas de Minas Gerais SA Class B

04/07/2019

15/07/2019

0.00%

R$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/07/2019

15/07/2019

14.80%

R$0.24

Vishnu Chemicals Ltd

13/06/2019

15/07/2019

0.06%

₹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

1.19%

CN¥0.37

Xingyun Technology Co Ltd Class A

15/07/2019

0.00%

CN¥0.01

Xp Corporate Macae Fundo Invest Imobiliario FII

01/07/2019

15/07/2019

0.00%

R$0.85

Yindu Kitchen Equipment Co Ltd Class A

15/07/2019

4.97%

CN¥0.14

Yuan Longping High-tech Agriculture Co Ltd Class A

15/07/2019

0.52%

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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More Information

Who pays dividend on 15 July 2019?

The 7 most popular dividend stocks with pay date on 15 July 2019

Realty Income Corp pays dividend on 15 July 2019.
Main Street Capital Corp pays dividend on 15 July 2019.
W.P. Carey Inc pays dividend on 15 July 2019.
Stag Industrial Inc pays dividend on 15 July 2019.
Innovative Industrial Properties Inc pays dividend on 15 July 2019.
EPR Properties pays dividend on 15 July 2019.
Alexandria Real Estate Equities Inc pays dividend on 15 July 2019.

The 7 most popular dividend ETFs with pay date on 15 July 2019

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on 15 July 2019.
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 15 July 2019.
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on 15 July 2019.
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on 15 July 2019.
iShares DivDAX UCITS ETF (DE) pays dividend on 15 July 2019.
iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on 15 July 2019.
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on 15 July 2019.

The 7 most popular dividend funds with pay date on 15 July 2019

Franklin Income Fund A(Mdis)USD pays dividend on 15 July 2019.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 July 2019.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 July 2019.
Patriarch Classic Dividende 4 Plus A pays dividend on 15 July 2019.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 July 2019.
Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on 15 July 2019.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 July 2019.

All 611 dividends with pay date on 15 July 2019

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Who pays dividend on 15 July 2019?

The 7 most popular dividend stocks with pay date on 15 July 2019

The 7 most popular dividend ETFs with pay date on 15 July 2019

The 7 most popular dividend funds with pay date on 15 July 2019

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