Dividend Calendar 15 July 2019

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On 15 July 2019 535 securities pay a dividend.

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

All 535 dividends with pay date on 15 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/06/2019	15/07/2019	5.13%	$0.23
Main Street Capital Corp	27/06/2019	15/07/2019	7.76%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2019	15/07/2019	3.87%	€0.52
W.P. Carey Inc	27/06/2019	15/07/2019	5.31%	$1.03
Stag Industrial Inc	27/06/2019	15/07/2019	4.09%	$0.12
Innovative Industrial Properties Inc	27/06/2019	15/07/2019	14.99%	$0.60
EPR Properties	27/06/2019	15/07/2019	7.00%	$0.38
Alexandria Real Estate Equities Inc	27/06/2019	15/07/2019	6.81%	$1.00
Petroleo Brasileiro SA Petrobras ADR	22/05/2019	15/07/2019	5.26%	$0.04
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2019	15/07/2019	4.73%	€0.55
Occidental Petroleum Corp	07/06/2019	15/07/2019	1.73%	$0.78
Pembina Pipeline Corp	24/06/2019	15/07/2019	4.68%	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	10.15%	$0.39
Leggett & Platt Inc	13/06/2019	15/07/2019	2.01%	$0.40
Goldman Sachs BDC Inc	27/06/2019	15/07/2019	14.33%	$0.45
Starwood Property Trust Inc	27/06/2019	15/07/2019	10.85%	$0.48
SL Green Realty Corp	27/06/2019	15/07/2019	19.36%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2019	15/07/2019	4.28%	€0.72
Cardinal Health Inc	28/06/2019	15/07/2019	0.96%	$0.48
Petroleo Brasileiro SA Petrobras Vz ADR	22/05/2019	15/07/2019	5.80%	$0.04
Apple Hospitality REIT Inc	01/07/2019	15/07/2019	7.73%	$0.10
Northland Power Inc	27/06/2019	15/07/2019	3.01%	CA$0.10
Ecolab Inc	17/06/2019	15/07/2019	1.10%	$0.46
iShares DivDAX UCITS ETF (DE)	15/07/2019	15/07/2019	2.98%	€0.42
Global Net Lease Inc	10/07/2019	15/07/2019	8.08%	$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2019	15/07/2019	3.77%	€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2019	15/07/2019	2.41%	$0.53
Allwyn AG	26/06/2019	15/07/2019	8.72%	€0.60
Stellus Capital Investment Corp BDC	27/06/2019	15/07/2019	14.39%	$0.11
BCE Inc	13/06/2019	15/07/2019	5.41%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2019	15/07/2019	3.43%	€1.06
Republic Services Inc	28/06/2019	15/07/2019	1.21%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2019	15/07/2019	2.88%	€0.36
Freehold Royalties Ltd	27/06/2019	15/07/2019	6.29%	CA$0.05
Packaging Corp of America	13/06/2019	15/07/2019	2.44%	$0.79
Cardinal Energy Ltd	27/06/2019	15/07/2019	6.02%	CA$0.01
Blackstone Mortgage Trust Inc	27/06/2019	15/07/2019	9.65%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2019	15/07/2019	1.65%	€1.47
U.S. Bancorp	27/06/2019	15/07/2019	3.86%	$0.37
voestalpine AG	11/07/2019	15/07/2019	1.42%	€1.10
Algonquin Power & Utilities Corp	27/06/2019	15/07/2019	4.02%	CA$0.14
Essential Properties Realty Trust Inc	27/06/2019	15/07/2019	3.89%	$0.22
Rexford Industrial Realty Inc	27/06/2019	15/07/2019	5.15%	$0.19
Progressive Corp	03/07/2019	15/07/2019	7.19%	$0.10
Monolithic Power Systems Inc	27/06/2019	15/07/2019	0.60%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2019	15/07/2019	3.91%	€0.37
Apollo Commercial Real Estate Finance Inc	27/06/2019	15/07/2019	9.26%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2019	15/07/2019	2.17%	€0.73
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2019	15/07/2019	2.47%	€0.58
Acadian Timber Corp	27/06/2019	15/07/2019	6.95%	CA$0.29
CubeSmart	28/06/2019	15/07/2019	5.51%	$0.32
Western Digital Corp	27/06/2019	15/07/2019	0.21%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2019	15/07/2019	1.58%	€1.21
AvalonBay Communities Inc	27/06/2019	15/07/2019	4.22%	$1.52
Exchange Income Corp	27/06/2019	15/07/2019	2.64%	CA$0.18
Federal Realty Investment Trust	20/06/2019	15/07/2019	4.18%	$1.02
Vermilion Energy Inc	27/06/2019	15/07/2019	3.07%	CA$0.23
Cincinnati Financial Corp	18/06/2019	15/07/2019	2.35%	$0.56
CareTrust REIT Inc	27/06/2019	15/07/2019	3.96%	$0.23
Peyto Exploration & Development Corp	27/06/2019	15/07/2019	5.10%	CA$0.02
Whitecap Resources Inc	27/06/2019	15/07/2019	4.78%	CA$0.03
Allied Properties Real Estate Investment Trust	27/06/2019	15/07/2019	7.47%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2019	15/07/2019	5.18%	€1.77
Dividend Growth Split Corp A	27/06/2019	15/07/2019	15.01%	CA$0.10
Park Hotels & Resorts Inc	27/06/2019	15/07/2019	8.98%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/06/2019	15/07/2019	6.70%	CA$0.15
Spirit Realty Capital Inc	27/06/2019	15/07/2019	0.00%	$0.63
Quanta Services Inc	28/06/2019	15/07/2019	0.08%	$0.04
Uniti Group Inc	27/06/2019	15/07/2019	0.00%	$0.05
Heico Corp	28/06/2019	15/07/2019	0.09%	$0.07
Motorola Solutions Inc	13/06/2019	15/07/2019	1.15%	$0.57
Sempra	03/07/2019	15/07/2019	2.66%	$0.48
Global Dividend Growth Split Corp - Class A	27/06/2019	15/07/2019	9.46%	CA$0.10
KKR Real Estate Finance Trust Inc	27/06/2019	15/07/2019	15.77%	$0.43
Americold Realty Trust Inc	27/06/2019	15/07/2019	7.72%	$0.20
Franklin Income Fund A(Mdis)USD	08/07/2019	15/07/2019	8.15%	$0.06
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2019	15/07/2019	1.88%	€0.17
Thor Industries Inc	28/06/2019	15/07/2019	2.69%	$0.39
Sienna Senior Living Inc	27/06/2019	15/07/2019	4.07%	CA$0.08
The York Water Co	27/06/2019	15/07/2019	2.87%	$0.17
Kimco Realty Corp	01/07/2019	15/07/2019	4.60%	$0.28
National Fuel Gas Co	27/06/2019	15/07/2019	2.35%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2019	15/07/2019	1.39%	€0.61
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2019	15/07/2019	0.51%	€0.47
Novolipetsk Steel PJSC DR	18/06/2019	15/07/2019	0.00%	$1.15
Portland General Electric Co	24/06/2019	15/07/2019	4.04%	$0.39
Nintendo Co Ltd ADR	28/03/2019	15/07/2019	1.65%	$0.15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2019	15/07/2019	2.09%	€0.21
Farmland Partners Inc	28/06/2019	15/07/2019	3.08%	$0.05
EastGroup Properties Inc	27/06/2019	15/07/2019	3.31%	$0.72
Tryg AS	11/07/2019	15/07/2019	5.60%	DKK 1.32
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2019	15/07/2019	2.77%	€0.79
CMOC Group Ltd Class H	20/06/2019	15/07/2019	1.64%	HK$0.13
Pizza Pizza Royalty Corp	27/06/2019	15/07/2019	5.95%	CA$0.07
Kingfisher PLC	06/06/2019	15/07/2019	4.03%	£0.07
Cleveland-Cliffs Inc	03/07/2019	15/07/2019	0.00%	$0.06
Host Hotels & Resorts Inc	27/06/2019	15/07/2019	4.74%	$0.20
Naturhouse Health SA	11/07/2019	15/07/2019	7.69%	€0.06
Life & Banc Split Corp - Class A	27/06/2019	15/07/2019	9.41%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2019	15/07/2019	1.23%	€0.67
The Necessity Retail REIT Inc Class A	10/07/2019	15/07/2019	0.00%	$0.09
Timbercreek Financial Corp	27/06/2019	15/07/2019	10.19%	CA$0.06
Lument Finance Trust Inc	27/06/2019	15/07/2019	12.91%	$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2019	15/07/2019	1.97%	€1.51
AltaGas Ltd	24/06/2019	15/07/2019	2.70%	CA$0.08
Canoe EIT Income Fund	20/06/2019	15/07/2019	7.13%	CA$0.10
CT Real Estate Investment Trust	27/06/2019	15/07/2019	5.62%	CA$0.06
Great Elm Capital Corp	27/06/2019	15/07/2019	23.07%	$0.08
Keyera Corp	21/06/2019	15/07/2019	4.08%	CA$0.15
Fifth Third Bancorp	27/06/2019	15/07/2019	3.38%	$0.24
Superior Plus Corp	27/06/2019	15/07/2019	3.76%	CA$0.06
HAEMATO AG	11/07/2019	15/07/2019	0.00%	€3.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2019	15/07/2019	2.09%	€0.10
Cross Timbers Royalty Trust	27/06/2019	15/07/2019	5.17%	$0.09
Magnitogorsk Iron & Steel Works PJSC DR	19/06/2019	15/07/2019	0.00%	$0.30
DTE Energy Co	14/06/2019	15/07/2019	3.18%	$0.80
OR Royalties Inc	27/06/2019	15/07/2019	0.56%	CA$0.05
Bank Bradesco SA Vz	01/07/2019	15/07/2019	0.00%	R$0.14
ARC Resources Ltd	27/06/2019	15/07/2019	3.17%	CA$0.05
Sun Communities Inc	27/06/2019	15/07/2019	3.48%	$0.75
Berry Corp (bry)	13/06/2019	15/07/2019	3.70%	$0.12
Lincoln Electric Holdings Inc	27/06/2019	15/07/2019	1.26%	$0.47
Mullen Group Ltd	27/06/2019	15/07/2019	4.61%	CA$0.05
Nexus Industrial REIT	27/06/2019	15/07/2019	8.15%	CA$0.05
Safehold Inc	27/06/2019	15/07/2019	4.75%	$0.16
Extendicare Inc	27/06/2019	15/07/2019	1.76%	CA$0.04
Vital Infrastructure Property Trust	27/06/2019	15/07/2019	6.48%	CA$0.07
Alaris Equity Partners Income Trust Units	27/06/2019	15/07/2019	6.68%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/06/2019	15/07/2019	5.25%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2019	15/07/2019	1.73%	€0.76
Raymond James Financial Inc	28/06/2019	15/07/2019	1.52%	$0.34
Surge Energy Inc	27/06/2019	15/07/2019	5.58%	CA$0.07
Brixmor Property Group Inc	03/07/2019	15/07/2019	4.19%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2019	15/07/2019	3.74%	€0.40
Lennox International Inc	27/06/2019	15/07/2019	1.12%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/06/2019	15/07/2019	5.09%	$0.04
Interparfums Inc	27/06/2019	15/07/2019	3.68%	$0.28
Four Corners Property Trust Inc	27/06/2019	15/07/2019	5.85%	$0.29
LXP Industrial Trust	27/06/2019	15/07/2019	5.69%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	6.18%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2019	15/07/2019	0.00%	CA$0.12
Kulicke & Soffa Industries Inc	27/06/2019	15/07/2019	1.07%	$0.12
Ashford Hospitality Trust Inc	27/06/2019	15/07/2019	0.00%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/06/2019	15/07/2019	0.00%	$0.23
Pegasystems Inc	28/06/2019	15/07/2019	0.31%	$0.03
Decisive Dividend Corp	27/06/2019	15/07/2019	5.46%	CA$0.03
Enerplus Corp	27/06/2019	15/07/2019	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/06/2019	15/07/2019	10.61%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2019	15/07/2019	8.98%	€0.29
Primoris Services Corp	27/06/2019	15/07/2019	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/07/2019	15/07/2019	9.49%	$0.19
Choice Properties Real Estate Investment Trust	27/06/2019	15/07/2019	4.86%	CA$0.06
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	10.20%	$0.21
E Split Corp - Class A	27/06/2019	15/07/2019	9.38%	CA$0.13
PermRock Royalty Trust Trust Units	27/06/2019	15/07/2019	10.14%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/06/2019	15/07/2019	0.00%	$0.20
First Industrial Realty Trust Inc	27/06/2019	15/07/2019	3.32%	$0.23
Granite Real Estate Investment Trust Unit	27/06/2019	15/07/2019	4.03%	CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	21/06/2019	15/07/2019	1.58%	$0.64
Slate Grocery REIT Unit - Class U	27/06/2019	15/07/2019	7.59%	$0.07
Boyd Gaming Corp	14/06/2019	15/07/2019	0.93%	$0.07
TFI International Inc	27/06/2019	15/07/2019	1.56%	CA$0.24
Willis Towers Watson PLC	27/06/2019	15/07/2019	1.38%	$0.65
Paramount Group Inc	27/06/2019	15/07/2019	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/06/2019	15/07/2019	9.00%	$0.44
Medical Facilities Corp	27/06/2019	15/07/2019	2.93%	CA$0.09
The North West Co Inc (Variable Voting)	27/06/2019	15/07/2019	3.00%	CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/06/2019	15/07/2019	11.30%	$0.55
Braemar Hotels & Resorts Inc	27/06/2019	15/07/2019	8.15%	$0.16
KBR Inc	14/06/2019	15/07/2019	1.93%	$0.08
Permianville Royalty Trust	27/06/2019	15/07/2019	9.34%	$0.04
RFA Financial Inc	27/06/2019	15/07/2019	7.45%	CA$0.05
Firm Capital Mortgage Investment Corp	27/06/2019	15/07/2019	7.70%	CA$0.08
Innergex Renewable Energy Inc	27/06/2019	15/07/2019	0.00%	CA$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2019	15/07/2019	10.38%	$0.06
Voya Infrastructure Industrials and Materials Fund	01/07/2019	15/07/2019	9.20%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2019	15/07/2019	6.07%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2019	15/07/2019	2.18%	€0.37
Any Security Printing Co PLC	05/07/2019	15/07/2019	6.27%	HUF 81
BancFirst Corp	27/06/2019	15/07/2019	1.77%	$0.30
MS Emerging Markets Debt Fund	27/06/2019	15/07/2019	7.71%	$0.13
Permian Basin Royalty Trust	27/06/2019	15/07/2019	1.01%	$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement	27/06/2019	15/07/2019	4.00%	CA$0.53
Voya Global Advantage and Premium Opportunity Fund	01/07/2019	15/07/2019	10.67%	$0.23
Cherry Hill Mortgage Investment Corp	27/06/2019	15/07/2019	10.56%	$0.52
Costamare Inc D	11/07/2019	15/07/2019	7.84%	$0.55
DigitalBridge Group Inc Class A	27/06/2019	15/07/2019	0.26%	$0.11
Franklin Universal Trust	27/06/2019	15/07/2019	6.19%	$0.03
Metalla Royalty & Streaming Ltd	28/06/2019	15/07/2019	0.00%	$0.00
Patriarch Classic Dividende 4 Plus A	12/07/2019	15/07/2019	3.77%	€0.10
Vanguard Global Small-Cap Index Fund EUR Dist	28/06/2019	15/07/2019	1.37%	€0.56
WSP Global Inc	27/06/2019	15/07/2019	0.69%	CA$0.38
Brompton Split Banc Corp - Class A	27/06/2019	15/07/2019	9.84%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/07/2019	15/07/2019	8.22%	€0.05
Manhattan Bridge Capital Inc	09/07/2019	15/07/2019	9.99%	$0.12
Plaza Retail REIT	27/06/2019	15/07/2019	6.54%	CA$0.02
Ryman Hospitality Properties Inc	27/06/2019	15/07/2019	4.82%	$0.90
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2019	15/07/2019	9.47%	$0.33
Templeton Global Total Return Fund A(Mdis)USD	08/07/2019	15/07/2019	8.05%	$0.10
Automotive Properties Real Estate Investment Trust	27/06/2019	15/07/2019	7.28%	CA$0.07
Encompass Health Corp	28/06/2019	15/07/2019	0.75%	$0.27
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/06/2019	15/07/2019	7.16%	$0.36
Park Lawn Corp	27/06/2019	15/07/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/06/2019	15/07/2019	1.39%	CA$0.02
Franklin Limited Duration Income Trust	27/06/2019	15/07/2019	12.51%	$0.09
Heico Corp Class A	28/06/2019	15/07/2019	0.12%	$0.07
MillerKnoll Inc	30/05/2019	15/07/2019	4.90%	$0.20
Pebblebrook Hotel Trust	27/06/2019	15/07/2019	0.29%	$0.38
PrairieSky Royalty Ltd	27/06/2019	15/07/2019	3.22%	CA$0.07
Stantec Inc	27/06/2019	15/07/2019	0.82%	CA$0.15
Usinas Siderurgicas de Minas Gerais SA Class A	04/07/2019	15/07/2019	0.00%	R$0.01
BTB Real Estate Investment Trust	27/06/2019	15/07/2019	7.67%	CA$0.04
COPT Defense Properties	27/06/2019	15/07/2019	3.98%	$0.28
Firm Capital Property Trust	27/06/2019	15/07/2019	8.24%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	6.88%	$0.03
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	8.58%	$0.43
Fulton Financial Corp	28/06/2019	15/07/2019	3.58%	$0.13
Granite Construction Inc	27/06/2019	15/07/2019	0.41%	$0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/06/2019	15/07/2019	7.94%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2019	15/07/2019	7.98%	€0.09
Cousins Properties Inc	02/07/2019	15/07/2019	5.63%	$0.29
First Trust Senior Floating Rate Income Fund II	01/07/2019	15/07/2019	12.14%	$0.07
HDFC Bank Ltd	20/06/2019	15/07/2019	0.32%	₹7.50
Jupiter Dynamic Bond Class L EUR Q Inc	28/06/2019	15/07/2019	6.62%	€0.09
RLJ Lodging Trust Registered Shs of Benef Interest	27/06/2019	15/07/2019	7.67%	$0.33
Templeton Global Bond Fund A(Mdis)EUR	08/07/2019	15/07/2019	6.19%	€0.09
BARK Inc - Class A	28/06/2019	15/07/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/06/2019	15/07/2019	6.01%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/07/2019	15/07/2019	9.13%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	8.08%	€0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/07/2019	15/07/2019	8.06%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	11.08%	$0.06
Westshore Terminals Investment Corp	27/06/2019	15/07/2019	4.17%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/06/2019	15/07/2019	8.77%	$0.50
America Movil SAB de CV - Class B	11/07/2019	15/07/2019	2.38%	MX$0.18
First Trust MLP and Energy Income Fund Common	01/07/2019	15/07/2019	0.00%	$0.10
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
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	1.80%	$0.40
CES Energy Solutions Corp	27/06/2019	15/07/2019	1.23%	CA$0.01
Crombie Real Estate Investment Trust	27/06/2019	15/07/2019	5.57%	CA$0.07
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	4.39%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	27/06/2019	15/07/2019	10.31%	$0.15
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/06/2019	15/07/2019	11.59%	$0.56
Ravelin Properties REIT	27/06/2019	15/07/2019	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/07/2019	15/07/2019	8.23%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/07/2019	15/07/2019	6.30%	$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	8.41%	€0.07
Bank Bradesco SA	01/07/2019	15/07/2019	4.22%	R$0.13
Brookfield Global Infrastructure Securities Income Fund	27/06/2019	15/07/2019	8.79%	CA$0.15
Chartwell Retirement Residences	27/06/2019	15/07/2019	2.91%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/07/2019	15/07/2019	0.00%	$0.55
Element Fleet Management Corp	27/06/2019	15/07/2019	2.59%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/06/2019	15/07/2019	5.99%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	27/06/2019	15/07/2019	9.57%	$0.47
Gazprom Neft PJSC	28/06/2019	15/07/2019	2.96%	RUB 7.95
Sunstone Hotel Investors Inc	27/06/2019	15/07/2019	3.79%	$0.05
True North Commercial REIT	27/06/2019	15/07/2019	8.54%	CA$0.28
Valmont Industries Inc	27/06/2019	15/07/2019	0.73%	$0.38
Ag Growth International Inc	27/06/2019	15/07/2019	3.46%	CA$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/07/2019	15/07/2019	5.90%	€0.58
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/06/2019	15/07/2019	9.90%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/07/2019	15/07/2019	8.31%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/07/2019	15/07/2019	10.95%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/07/2019	15/07/2019	10.98%	$0.45
Doman Building Materials Group Ltd	27/06/2019	15/07/2019	5.81%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	01/07/2019	15/07/2019	0.00%	$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2019	15/07/2019	5.88%	$0.05
Franklin Income Fund N(Mdis)USD	08/07/2019	15/07/2019	8.20%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/2019	15/07/2019	3.56%	$0.02
Inovalis Real Estate Investment Trust	27/06/2019	15/07/2019	21.60%	CA$0.07
Middlefield Real Estate Dividend ETF	27/06/2019	15/07/2019	6.91%	CA$0.08
PRO Real Estate Investment Trust	27/06/2019	15/07/2019	6.77%	CA$0.05
Sonic Automotive Inc Class A	13/06/2019	15/07/2019	2.37%	$0.10
360 Capital Mortgage REIT	27/06/2019	15/07/2019	10.38%	A$0.08
Acadia Realty Trust	27/06/2019	15/07/2019	4.02%	$0.28
America Movil SAB de CV Series L	11/07/2019	15/07/2019	2.80%	MX$0.18
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/06/2019	15/07/2019	29.21%	$0.47
Braemar Hotels & Resorts Inc	27/06/2019	15/07/2019	3.94%	$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/06/2019	15/07/2019	7.20%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/06/2019	15/07/2019	6.60%	$0.31
First Internet Bancorp	27/06/2019	15/07/2019	1.04%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2019	15/07/2019	5.03%	€0.02
InterRent Real Estate Investment Trust	27/06/2019	15/07/2019	3.02%	CA$0.02
KP Tissue Inc	27/06/2019	15/07/2019	6.54%	CA$0.18
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	6.03%	$0.25
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	8.43%	$0.53
Tricon Residential Inc	27/06/2019	15/07/2019	0.00%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/06/2019	15/07/2019	30.14%	$0.53
Badger Infrastructure Solutions Ltd	27/06/2019	15/07/2019	1.73%	CA$0.05
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	10.82%	$0.45
European Residential REIT	27/06/2019	15/07/2019	0.00%	CA$0.04
Gamehost Inc	26/06/2019	15/07/2019	4.49%	CA$0.06
Kimly Ltd	02/07/2019	15/07/2019	5.13%	SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/06/2019	15/07/2019	6.85%	CA$0.14
StorageVault Canada Inc	27/06/2019	15/07/2019	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	9.29%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2019	15/07/2019	5.33%	$0.14
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	01/07/2019	15/07/2019	17.41%	SGD 0.04
Titan International Inc	27/06/2019	15/07/2019	0.00%	$0.01
Usinas Siderurgicas de Minas Gerais SA	04/07/2019	15/07/2019	0.00%	R$0.01
African Media Entertainment Ltd	10/07/2019	15/07/2019	11.37%	ZAR 1.50
Altus Group Ltd	27/06/2019	15/07/2019	1.23%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/06/2019	15/07/2019	28.90%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/06/2019	15/07/2019	29.26%	$0.46
BBMG Corp	22/05/2019	15/07/2019	6.95%	HK$0.06
Boardwalk Real Estate Investment Trust	27/06/2019	15/07/2019	2.54%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/07/2019	15/07/2019	7.92%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/07/2019	15/07/2019	7.40%	$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	6.52%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2019	15/07/2019	5.82%	€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	3.35%	CA$0.10
Kwang Ming Silk Mill Co Ltd	24/06/2019	15/07/2019	6.59%	NT$1.60
Morguard Real Estate Investment Trust	27/06/2019	15/07/2019	3.69%	CA$0.08
OFG Bancorp	27/06/2019	15/07/2019	3.29%	$0.07
Poznanska Korporacja Budowlana Pekabex SA	28/06/2019	15/07/2019	1.95%	PLN 0.31
Rosseti Lenenergo PJSC Pfd Shs	28/06/2019	15/07/2019	17.14%	RUB 11.14
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/06/2019	15/07/2019	8.85%	$0.56
SSC Security Services Corp	27/06/2019	15/07/2019	5.83%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	9.58%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2019	15/07/2019	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	8.66%	€0.06
Templeton Global Value and Income Fund A (Qdis)	08/07/2019	15/07/2019	5.48%	$0.29
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	15/07/2019	15/07/2019	6.42%	CN¥0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2019	15/07/2019	6.00%	€0.43
Vanguard All-World ex-US Shares Index ETF	17/06/2019	15/07/2019	2.81%	A$0.70
AirBoss of America Corp	27/06/2019	15/07/2019	2.42%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/06/2019	15/07/2019	28.03%	$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
ECN Capital Corp	27/06/2019	15/07/2019	1.80%	CA$0.02
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2019	15/07/2019	5.07%	€0.11
Franklin High Yield Fund N(Mdis)USD	08/07/2019	15/07/2019	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2019	15/07/2019	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2019	15/07/2019	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/07/2019	15/07/2019	4.21%	$0.02
Global X Battery Tech & Lithium ETF	28/06/2019	15/07/2019	0.82%	A$1.24
Information Services Corp Registered Shs -A- Limited Vtg	27/06/2019	15/07/2019	2.12%	CA$0.20
Martinrea International Inc	27/06/2019	15/07/2019	2.09%	CA$0.05
Minto Apartment REIT	27/06/2019	15/07/2019	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/06/2019	15/07/2019	4.61%	CA$0.06
National Research Corp Class A	27/06/2019	15/07/2019	3.87%	$0.19
Pollard Banknote Ltd	27/06/2019	15/07/2019	1.11%	CA$0.04
Sotherly Hotels Inc	28/06/2019	15/07/2019	0.00%	$0.42
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	6.33%	€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	6.07%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2019	15/07/2019	3.90%	$3.40
Umpqua Holdings Corp	27/06/2019	15/07/2019	0.00%	$0.21
AK Medical Holdings Ltd	27/06/2019	15/07/2019	1.03%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2019	15/07/2019	3.23%	$0.00
Balkrishna Industries Ltd	04/07/2019	15/07/2019	0.71%	₹2.00
BCO Estado de Sergipe SA - Banese	04/07/2019	15/07/2019	6.94%	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	3.05%	$0.34
Chesswood Group Ltd	27/06/2019	15/07/2019	0.00%	CA$0.07
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	2.45%	€0.07
Franklin Income Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/07/2019	15/07/2019	5.89%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/07/2019	15/07/2019	5.68%	€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	3.70%	A$0.13
GOP Properties Socimi SA	01/07/2019	15/07/2019	6.70%	€0.26
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	28/06/2019	15/07/2019	6.63%	$0.33
Kimco Realty Corp DR	28/06/2019	15/07/2019	6.63%	$0.32
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	17/06/2019	15/07/2019	0.00%	HK$0.33
LH Group Ltd	24/06/2019	15/07/2019	0.00%	HK$0.05
Morgan Stanley DR	27/06/2019	15/07/2019	6.94%	$0.43
Neuberger Municipal Fund	27/06/2019	15/07/2019	6.54%	$0.06
Rosseti Lenenergo PJSC	28/06/2019	15/07/2019	3.26%	RUB 0.04
Russell Investments Australian Select Corporate Bond ETF	28/06/2019	15/07/2019	4.91%	A$0.44
Russell Investments Australian Semi-Government Bond ETF	28/06/2019	15/07/2019	2.64%	A$0.12
Russell Investments High Dividend Australian Shares ETF	28/06/2019	15/07/2019	4.05%	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	0.36%	HK$0.01
Templeton Asian Bond Fund A(Mdis)USD	08/07/2019	15/07/2019	5.40%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	5.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2019	15/07/2019	6.18%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/07/2019	15/07/2019	6.25%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/07/2019	15/07/2019	6.65%	€0.16
Templeton Global Total Return Fund N(Mdis)USD	08/07/2019	15/07/2019	8.44%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/07/2019	15/07/2019	10.19%	€0.06
Vanguard Global Stock Index Fund USD Dist	28/06/2019	15/07/2019	1.21%	$0.68
Vanguard US Total Market Shares Index ETF	17/06/2019	15/07/2019	1.02%	A$0.66
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	10/07/2019	15/07/2019	114.29%	ZAR 0.06
Algebris Financial Income BD EUR Inc	08/07/2019	15/07/2019	4.30%	€1.86
Algebris Financial Income RD EUR Inc	08/07/2019	15/07/2019	3.75%	€1.46
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	1.33%	RUB 0.15
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	27/06/2019	15/07/2019	7.01%	$0.34
Beijing Yanjing Brewery Co Ltd Class A	15/07/2019	15/07/2019	1.54%	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	1.19%	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	6.04%	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	1.60%	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	1.79%	$0.07
Capital Group World Dividend Growers (LUX) Bd	01/07/2019	15/07/2019	0.83%	$0.10
Cetc Potevio Science & Technology Co Ltd Class A	15/07/2019	15/07/2019	0.03%	CN¥0.03
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	15/07/2019	15/07/2019	2.40%	CN¥0.01
Changjiang Securities Company Ltd Class A	15/07/2019	15/07/2019	2.07%	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	1.69%	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	6.45%	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	1.76%	€0.04
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	2.47%	€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	4.99%	$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	3.11%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/07/2019	15/07/2019	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/07/2019	15/07/2019	3.68%	€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	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/07/2019	15/07/2019	4.92%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/07/2019	15/07/2019	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/07/2019	15/07/2019	5.18%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2019	15/07/2019	2.85%	$0.08
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2019	15/07/2019	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2019	15/07/2019	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2019	15/07/2019	3.14%	$0.02
Goldtek Technology Co Ltd	24/06/2019	15/07/2019	2.95%	NT$13.10
Hangzhou Zhongya Machinery Co Ltd Class A	15/07/2019	15/07/2019	0.66%	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	3.52%	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	0.33%	CN¥0.06
Jiangsu Etern Co Ltd Class A	15/07/2019	15/07/2019	0.22%	CN¥0.15
Jiangsu Yangnong Chemical Co Ltd Class A	15/07/2019	15/07/2019	0.30%	CN¥0.52
Jiangxi Selon Industrial Co Ltd A	15/07/2019	15/07/2019	0.82%	CN¥0.10
Laurus Labs Ltd	03/07/2019	15/07/2019	0.15%	₹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	3.62%	CA$0.06
Middlefield Innovation Dividend ETF	27/06/2019	15/07/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/06/2019	15/07/2019	2.50%	CA$0.05
Mien Dong JSC	07/06/2019	15/07/2019	0.00%	₫400
Morgan Stanley DR	27/06/2019	15/07/2019	6.16%	$0.37
Morgan Stanley DR	27/06/2019	15/07/2019	6.47%	$0.40
Morgan Stanley DR	27/06/2019	15/07/2019	7.16%	$0.45
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	0.44%	$0.25
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
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	27/06/2019	15/07/2019	7.86%	$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	5.65%	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	0.32%	₹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	3.81%	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	3.20%	A$0.32
Russell Investments Australian Responsible Investment ETF	28/06/2019	15/07/2019	4.33%	A$1.64
Safari Investments RSA Ltd	10/07/2019	15/07/2019	31.47%	ZAR 0.24
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	1.39%	$0.00
Shangri-La Hotels Malaysia Bhd	14/06/2019	15/07/2019	3.51%	MYR 0.12
Shenzhen Cotran New Material Co Ltd Class A	15/07/2019	15/07/2019	0.11%	CN¥0.07
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	15/07/2019	15/07/2019	2.25%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/06/2019

15/07/2019

5.13%

$0.23

Main Street Capital Corp

27/06/2019

15/07/2019

7.76%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2019

3.87%

€0.52

W.P. Carey Inc

27/06/2019

15/07/2019

5.31%

$1.03

Stag Industrial Inc

27/06/2019

15/07/2019

4.09%

$0.12

Innovative Industrial Properties Inc

27/06/2019

15/07/2019

14.99%

$0.60

EPR Properties

27/06/2019

15/07/2019

7.00%

$0.38

Alexandria Real Estate Equities Inc

27/06/2019

15/07/2019

6.81%

$1.00

Petroleo Brasileiro SA Petrobras ADR

22/05/2019

15/07/2019

5.26%

$0.04

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2019

4.73%

€0.55

Occidental Petroleum Corp

07/06/2019

15/07/2019

1.73%

$0.78

Pembina Pipeline Corp

24/06/2019

15/07/2019

4.68%

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

10.15%

$0.39

Leggett & Platt Inc

13/06/2019

15/07/2019

2.01%

$0.40

Goldman Sachs BDC Inc

27/06/2019

15/07/2019

14.33%

$0.45

Starwood Property Trust Inc

27/06/2019

15/07/2019

10.85%

$0.48

SL Green Realty Corp

27/06/2019

15/07/2019

19.36%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2019

4.28%

€0.72

Cardinal Health Inc

28/06/2019

15/07/2019

0.96%

$0.48

Petroleo Brasileiro SA Petrobras Vz ADR

22/05/2019

15/07/2019

5.80%

$0.04

Apple Hospitality REIT Inc

01/07/2019

15/07/2019

7.73%

$0.10

Northland Power Inc

27/06/2019

15/07/2019

3.01%

CA$0.10

Ecolab Inc

17/06/2019

15/07/2019

1.10%

$0.46

iShares DivDAX UCITS ETF (DE)

15/07/2019

2.98%

€0.42

Global Net Lease Inc

10/07/2019

15/07/2019

8.08%

$0.53

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2019

3.77%

€0.40

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

15/07/2019

2.41%

$0.53

Allwyn AG

26/06/2019

15/07/2019

8.72%

€0.60

Stellus Capital Investment Corp BDC

27/06/2019

15/07/2019

14.39%

$0.11

BCE Inc

13/06/2019

15/07/2019

5.41%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2019

3.43%

€1.06

Republic Services Inc

28/06/2019

15/07/2019

1.21%

$0.38

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

15/07/2019

2.88%

€0.36

Freehold Royalties Ltd

27/06/2019

15/07/2019

6.29%

CA$0.05

Packaging Corp of America

13/06/2019

15/07/2019

2.44%

$0.79

Cardinal Energy Ltd

27/06/2019

15/07/2019

6.02%

CA$0.01

Blackstone Mortgage Trust Inc

27/06/2019

15/07/2019

9.65%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2019

1.65%

€1.47

U.S. Bancorp

27/06/2019

15/07/2019

3.86%

$0.37

voestalpine AG

11/07/2019

15/07/2019

1.42%

€1.10

Algonquin Power & Utilities Corp

27/06/2019

15/07/2019

4.02%

CA$0.14

Essential Properties Realty Trust Inc

27/06/2019

15/07/2019

3.89%

$0.22

Rexford Industrial Realty Inc

27/06/2019

15/07/2019

5.15%

$0.19

Progressive Corp

03/07/2019

15/07/2019

7.19%

$0.10

Monolithic Power Systems Inc

27/06/2019

15/07/2019

0.60%

$0.40

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

15/07/2019

3.91%

€0.37

Apollo Commercial Real Estate Finance Inc

27/06/2019

15/07/2019

9.26%

$0.46

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

15/07/2019

2.17%

€0.73

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2019

2.47%

€0.58

Acadian Timber Corp

27/06/2019

15/07/2019

6.95%

CA$0.29

CubeSmart

28/06/2019

15/07/2019

5.51%

$0.32

Western Digital Corp

27/06/2019

15/07/2019

0.21%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2019

1.58%

€1.21

AvalonBay Communities Inc

27/06/2019

15/07/2019

4.22%

$1.52

Exchange Income Corp

27/06/2019

15/07/2019

2.64%

CA$0.18

Federal Realty Investment Trust

20/06/2019

15/07/2019

4.18%

$1.02

Vermilion Energy Inc

27/06/2019

15/07/2019

3.07%

CA$0.23

Cincinnati Financial Corp

18/06/2019

15/07/2019

2.35%

$0.56

CareTrust REIT Inc

27/06/2019

15/07/2019

3.96%

$0.23

Peyto Exploration & Development Corp

27/06/2019

15/07/2019

5.10%

CA$0.02

Whitecap Resources Inc

27/06/2019

15/07/2019

4.78%

CA$0.03

Allied Properties Real Estate Investment Trust

27/06/2019

15/07/2019

7.47%

CA$0.13

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

15/07/2019

5.18%

€1.77

Dividend Growth Split Corp A

27/06/2019

15/07/2019

15.01%

CA$0.10

Park Hotels & Resorts Inc

27/06/2019

15/07/2019

8.98%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/06/2019

15/07/2019

6.70%

CA$0.15

Spirit Realty Capital Inc

27/06/2019

15/07/2019

0.00%

$0.63

Quanta Services Inc

28/06/2019

15/07/2019

0.08%

$0.04

Uniti Group Inc

27/06/2019

15/07/2019

0.00%

$0.05

Heico Corp

28/06/2019

15/07/2019

0.09%

$0.07

Motorola Solutions Inc

13/06/2019

15/07/2019

1.15%

$0.57

Sempra

03/07/2019

15/07/2019

2.66%

$0.48

Global Dividend Growth Split Corp - Class A

27/06/2019

15/07/2019

9.46%

CA$0.10

KKR Real Estate Finance Trust Inc

27/06/2019

15/07/2019

15.77%

$0.43

Americold Realty Trust Inc

27/06/2019

15/07/2019

7.72%

$0.20

Franklin Income Fund A(Mdis)USD

08/07/2019

15/07/2019

8.15%

$0.06

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

15/07/2019

1.88%

€0.17

Thor Industries Inc

28/06/2019

15/07/2019

2.69%

$0.39

Sienna Senior Living Inc

27/06/2019

15/07/2019

4.07%

CA$0.08

The York Water Co

27/06/2019

15/07/2019

2.87%

$0.17

Kimco Realty Corp

01/07/2019

15/07/2019

4.60%

$0.28

National Fuel Gas Co

27/06/2019

15/07/2019

2.35%

$0.44

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

15/07/2019

1.39%

€0.61

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

15/07/2019

0.51%

€0.47

Novolipetsk Steel PJSC DR

18/06/2019

15/07/2019

0.00%

$1.15

Portland General Electric Co

24/06/2019

15/07/2019

4.04%

$0.39

Nintendo Co Ltd ADR

28/03/2019

15/07/2019

1.65%

$0.15

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2019

2.09%

€0.21

Farmland Partners Inc

28/06/2019

15/07/2019

3.08%

$0.05

EastGroup Properties Inc

27/06/2019

15/07/2019

3.31%

$0.72

Tryg AS

11/07/2019

15/07/2019

5.60%

DKK 1.32

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

15/07/2019

2.77%

€0.79

CMOC Group Ltd Class H

20/06/2019

15/07/2019

1.64%

HK$0.13

Pizza Pizza Royalty Corp

27/06/2019

15/07/2019

5.95%

CA$0.07

Kingfisher PLC

06/06/2019

15/07/2019

4.03%

£0.07

Cleveland-Cliffs Inc

03/07/2019

15/07/2019

0.00%

$0.06

Host Hotels & Resorts Inc

27/06/2019

15/07/2019

4.74%

$0.20

Naturhouse Health SA

11/07/2019

15/07/2019

7.69%

€0.06

Life & Banc Split Corp - Class A

27/06/2019

15/07/2019

9.41%

CA$0.10

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

15/07/2019

1.23%

€0.67

The Necessity Retail REIT Inc Class A

10/07/2019

15/07/2019

0.00%

$0.09

Timbercreek Financial Corp

27/06/2019

15/07/2019

10.19%

CA$0.06

Lument Finance Trust Inc

27/06/2019

15/07/2019

12.91%

$0.08

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2019

1.97%

€1.51

AltaGas Ltd

24/06/2019

15/07/2019

2.70%

CA$0.08

Canoe EIT Income Fund

20/06/2019

15/07/2019

7.13%

CA$0.10

CT Real Estate Investment Trust

27/06/2019

15/07/2019

5.62%

CA$0.06

Great Elm Capital Corp

27/06/2019

15/07/2019

23.07%

$0.08

Keyera Corp

21/06/2019

15/07/2019

4.08%

CA$0.15

Fifth Third Bancorp

27/06/2019

15/07/2019

3.38%

$0.24

Superior Plus Corp

27/06/2019

15/07/2019

3.76%

CA$0.06

HAEMATO AG

11/07/2019

15/07/2019

0.00%

€3.00

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2019

2.09%

€0.10

Cross Timbers Royalty Trust

27/06/2019

15/07/2019

5.17%

$0.09

Magnitogorsk Iron & Steel Works PJSC DR

19/06/2019

15/07/2019

0.00%

$0.30

DTE Energy Co

14/06/2019

15/07/2019

3.18%

$0.80

OR Royalties Inc

27/06/2019

15/07/2019

0.56%

CA$0.05

Bank Bradesco SA Vz

01/07/2019

15/07/2019

0.00%

R$0.14

ARC Resources Ltd

27/06/2019

15/07/2019

3.17%

CA$0.05

Sun Communities Inc

27/06/2019

15/07/2019

3.48%

$0.75

Berry Corp (bry)

13/06/2019

15/07/2019

3.70%

$0.12

Lincoln Electric Holdings Inc

27/06/2019

15/07/2019

1.26%

$0.47

Mullen Group Ltd

27/06/2019

15/07/2019

4.61%

CA$0.05

Nexus Industrial REIT

27/06/2019

15/07/2019

8.15%

CA$0.05

Safehold Inc

27/06/2019

15/07/2019

4.75%

$0.16

Extendicare Inc

27/06/2019

15/07/2019

1.76%

CA$0.04

Vital Infrastructure Property Trust

27/06/2019

15/07/2019

6.48%

CA$0.07

Alaris Equity Partners Income Trust Units

27/06/2019

15/07/2019

6.68%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/06/2019

15/07/2019

5.25%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2019

1.73%

€0.76

Raymond James Financial Inc

28/06/2019

15/07/2019

1.52%

$0.34

Surge Energy Inc

27/06/2019

15/07/2019

5.58%

CA$0.07

Brixmor Property Group Inc

03/07/2019

15/07/2019

4.19%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2019

3.74%

€0.40

Lennox International Inc

27/06/2019

15/07/2019

1.12%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/06/2019

15/07/2019

5.09%

$0.04

Interparfums Inc

27/06/2019

15/07/2019

3.68%

$0.28

Four Corners Property Trust Inc

27/06/2019

15/07/2019

5.85%

$0.29

LXP Industrial Trust

27/06/2019

15/07/2019

5.69%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

6.18%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/06/2019

15/07/2019

0.00%

CA$0.12

Kulicke & Soffa Industries Inc

27/06/2019

15/07/2019

1.07%

$0.12

Ashford Hospitality Trust Inc

27/06/2019

15/07/2019

0.00%

$0.06

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

27/06/2019

15/07/2019

0.00%

$0.23

Pegasystems Inc

28/06/2019

15/07/2019

0.31%

$0.03

Decisive Dividend Corp

27/06/2019

15/07/2019

5.46%

CA$0.03

Enerplus Corp

27/06/2019

15/07/2019

0.00%

CA$0.01

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

27/06/2019

15/07/2019

10.61%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2019

15/07/2019

8.98%

€0.29

Primoris Services Corp

27/06/2019

15/07/2019

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/07/2019

15/07/2019

9.49%

$0.19

Choice Properties Real Estate Investment Trust

27/06/2019

15/07/2019

4.86%

CA$0.06

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

10.20%

$0.21

E Split Corp - Class A

27/06/2019

15/07/2019

9.38%

CA$0.13

PermRock Royalty Trust Trust Units

27/06/2019

15/07/2019

10.14%

$0.07

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

27/06/2019

15/07/2019

0.00%

$0.20

First Industrial Realty Trust Inc

27/06/2019

15/07/2019

3.32%

$0.23

Granite Real Estate Investment Trust Unit

27/06/2019

15/07/2019

4.03%

CA$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

21/06/2019

15/07/2019

1.58%

$0.64

Slate Grocery REIT Unit - Class U

27/06/2019

15/07/2019

7.59%

$0.07

Boyd Gaming Corp

14/06/2019

15/07/2019

0.93%

$0.07

TFI International Inc

27/06/2019

15/07/2019

1.56%

CA$0.24

Willis Towers Watson PLC

27/06/2019

15/07/2019

1.38%

$0.65

Paramount Group Inc

27/06/2019

15/07/2019

0.00%

$0.10

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

28/06/2019

15/07/2019

9.00%

$0.44

Medical Facilities Corp

27/06/2019

15/07/2019

2.93%

CA$0.09

The North West Co Inc (Variable Voting)

27/06/2019

15/07/2019

3.00%

CA$0.33

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

28/06/2019

15/07/2019

11.30%

$0.55

Braemar Hotels & Resorts Inc

27/06/2019

15/07/2019

8.15%

$0.16

KBR Inc

14/06/2019

15/07/2019

1.93%

$0.08

Permianville Royalty Trust

27/06/2019

15/07/2019

9.34%

$0.04

RFA Financial Inc

27/06/2019

15/07/2019

7.45%

CA$0.05

Firm Capital Mortgage Investment Corp

27/06/2019

15/07/2019

7.70%

CA$0.08

Innergex Renewable Energy Inc

27/06/2019

15/07/2019

0.00%

CA$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2019

15/07/2019

10.38%

$0.06

Voya Infrastructure Industrials and Materials Fund

01/07/2019

15/07/2019

9.20%

$0.29

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

27/06/2019

15/07/2019

6.07%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2019

2.18%

€0.37

Any Security Printing Co PLC

05/07/2019

15/07/2019

6.27%

HUF 81

BancFirst Corp

27/06/2019

15/07/2019

1.77%

$0.30

MS Emerging Markets Debt Fund

27/06/2019

15/07/2019

7.71%

$0.13

Permian Basin Royalty Trust

27/06/2019

15/07/2019

1.01%

$0.04

Premium Brands Holdings Corp Trust Units Stock Settlement

27/06/2019

15/07/2019

4.00%

CA$0.53

Voya Global Advantage and Premium Opportunity Fund

01/07/2019

15/07/2019

10.67%

$0.23

Cherry Hill Mortgage Investment Corp

27/06/2019

15/07/2019

10.56%

$0.52

Costamare Inc D

11/07/2019

15/07/2019

7.84%

$0.55

DigitalBridge Group Inc Class A

27/06/2019

15/07/2019

0.26%

$0.11

Franklin Universal Trust

27/06/2019

15/07/2019

6.19%

$0.03

Metalla Royalty & Streaming Ltd

28/06/2019

15/07/2019

0.00%

$0.00

Patriarch Classic Dividende 4 Plus A

12/07/2019

15/07/2019

3.77%

€0.10

Vanguard Global Small-Cap Index Fund EUR Dist

28/06/2019

15/07/2019

1.37%

€0.56

WSP Global Inc

27/06/2019

15/07/2019

0.69%

CA$0.38

Brompton Split Banc Corp - Class A

27/06/2019

15/07/2019

9.84%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/07/2019

15/07/2019

8.22%

€0.05

Manhattan Bridge Capital Inc

09/07/2019

15/07/2019

9.99%

$0.12

Plaza Retail REIT

27/06/2019

15/07/2019

6.54%

CA$0.02

Ryman Hospitality Properties Inc

27/06/2019

15/07/2019

4.82%

$0.90

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2019

15/07/2019

9.47%

$0.33

Templeton Global Total Return Fund A(Mdis)USD

08/07/2019

15/07/2019

8.05%

$0.10

Automotive Properties Real Estate Investment Trust

27/06/2019

15/07/2019

7.28%

CA$0.07

Encompass Health Corp

28/06/2019

15/07/2019

0.75%

$0.27

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/06/2019

15/07/2019

7.16%

$0.36

Park Lawn Corp

27/06/2019

15/07/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/06/2019

15/07/2019

1.39%

CA$0.02

Franklin Limited Duration Income Trust

27/06/2019

15/07/2019

12.51%

$0.09

Heico Corp Class A

28/06/2019

15/07/2019

0.12%

$0.07

MillerKnoll Inc

30/05/2019

15/07/2019

4.90%

$0.20

Pebblebrook Hotel Trust

27/06/2019

15/07/2019

0.29%

$0.38

PrairieSky Royalty Ltd

27/06/2019

15/07/2019

3.22%

CA$0.07

Stantec Inc

27/06/2019

15/07/2019

0.82%

CA$0.15

Usinas Siderurgicas de Minas Gerais SA Class A

04/07/2019

15/07/2019

0.00%

R$0.01

BTB Real Estate Investment Trust

27/06/2019

15/07/2019

7.67%

CA$0.04

COPT Defense Properties

27/06/2019

15/07/2019

3.98%

$0.28

Firm Capital Property Trust

27/06/2019

15/07/2019

8.24%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

6.88%

$0.03

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

8.58%

$0.43

Fulton Financial Corp

28/06/2019

15/07/2019

3.58%

$0.13

Granite Construction Inc

27/06/2019

15/07/2019

0.41%

$0.13

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

27/06/2019

15/07/2019

7.94%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2019

15/07/2019

7.98%

€0.09

Cousins Properties Inc

02/07/2019

15/07/2019

5.63%

$0.29

First Trust Senior Floating Rate Income Fund II

01/07/2019

15/07/2019

12.14%

$0.07

HDFC Bank Ltd

20/06/2019

15/07/2019

0.32%

₹7.50

Jupiter Dynamic Bond Class L EUR Q Inc

28/06/2019

15/07/2019

6.62%

€0.09

RLJ Lodging Trust Registered Shs of Benef Interest

27/06/2019

15/07/2019

7.67%

$0.33

Templeton Global Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

6.19%

€0.09

BARK Inc - Class A

28/06/2019

15/07/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/06/2019

15/07/2019

6.01%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/07/2019

15/07/2019

9.13%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

8.08%

€0.04

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

02/07/2019

15/07/2019

8.06%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

11.08%

$0.06

Westshore Terminals Investment Corp

27/06/2019

15/07/2019

4.17%

CA$0.16

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

28/06/2019

15/07/2019

8.77%

$0.50

America Movil SAB de CV - Class B

11/07/2019

15/07/2019

2.38%

MX$0.18

First Trust MLP and Energy Income Fund Common

01/07/2019

15/07/2019

0.00%

$0.10

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

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

1.80%

$0.40

CES Energy Solutions Corp

27/06/2019

15/07/2019

1.23%

CA$0.01

Crombie Real Estate Investment Trust

27/06/2019

15/07/2019

5.57%

CA$0.07

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

4.39%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

27/06/2019

15/07/2019

10.31%

$0.15

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

28/06/2019

15/07/2019

11.59%

$0.56

Ravelin Properties REIT

27/06/2019

15/07/2019

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/07/2019

15/07/2019

8.23%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/07/2019

15/07/2019

6.30%

$0.24

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

08/07/2019

15/07/2019

8.41%

€0.07

Bank Bradesco SA

01/07/2019

15/07/2019

4.22%

R$0.13

Brookfield Global Infrastructure Securities Income Fund

27/06/2019

15/07/2019

8.79%

CA$0.15

Chartwell Retirement Residences

27/06/2019

15/07/2019

2.91%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/07/2019

15/07/2019

0.00%

$0.55

Element Fleet Management Corp

27/06/2019

15/07/2019

2.59%

CA$0.05

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

27/06/2019

15/07/2019

5.99%

$0.36

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

27/06/2019

15/07/2019

9.57%

$0.47

Gazprom Neft PJSC

28/06/2019

15/07/2019

2.96%

RUB 7.95

Sunstone Hotel Investors Inc

27/06/2019

15/07/2019

3.79%

$0.05

True North Commercial REIT

27/06/2019

15/07/2019

8.54%

CA$0.28

Valmont Industries Inc

27/06/2019

15/07/2019

0.73%

$0.38

Ag Growth International Inc

27/06/2019

15/07/2019

3.46%

CA$0.20

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

08/07/2019

15/07/2019

5.90%

€0.58

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

27/06/2019

15/07/2019

9.90%

$0.51

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

11/07/2019

15/07/2019

8.31%

$0.55

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

09/07/2019

15/07/2019

10.95%

$0.45

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

09/07/2019

15/07/2019

10.98%

$0.45

Doman Building Materials Group Ltd

27/06/2019

15/07/2019

5.81%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

01/07/2019

15/07/2019

0.00%

$0.07

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2019

15/07/2019

5.88%

$0.05

Franklin Income Fund N(Mdis)USD

08/07/2019

15/07/2019

8.20%

$0.04

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

08/07/2019

15/07/2019

3.56%

$0.02

Inovalis Real Estate Investment Trust

27/06/2019

15/07/2019

21.60%

CA$0.07

Middlefield Real Estate Dividend ETF

27/06/2019

15/07/2019

6.91%

CA$0.08

PRO Real Estate Investment Trust

27/06/2019

15/07/2019

6.77%

CA$0.05

Sonic Automotive Inc Class A

13/06/2019

15/07/2019

2.37%

$0.10

360 Capital Mortgage REIT

27/06/2019

15/07/2019

10.38%

A$0.08

Acadia Realty Trust

27/06/2019

15/07/2019

4.02%

$0.28

America Movil SAB de CV Series L

11/07/2019

15/07/2019

2.80%

MX$0.18

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

27/06/2019

15/07/2019

29.21%

$0.47

Braemar Hotels & Resorts Inc

27/06/2019

15/07/2019

3.94%

$0.52

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

27/06/2019

15/07/2019

7.20%

$0.56

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

20/06/2019

15/07/2019

6.60%

$0.31

First Internet Bancorp

27/06/2019

15/07/2019

1.04%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.03%

€0.02

InterRent Real Estate Investment Trust

27/06/2019

15/07/2019

3.02%

CA$0.02

KP Tissue Inc

27/06/2019

15/07/2019

6.54%

CA$0.18

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

6.03%

$0.25

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

8.43%

$0.53

Tricon Residential Inc

27/06/2019

15/07/2019

0.00%

CA$0.07

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

27/06/2019

15/07/2019

30.14%

$0.53

Badger Infrastructure Solutions Ltd

27/06/2019

15/07/2019

1.73%

CA$0.05

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

10.82%

$0.45

European Residential REIT

27/06/2019

15/07/2019

0.00%

CA$0.04

Gamehost Inc

26/06/2019

15/07/2019

4.49%

CA$0.06

Kimly Ltd

02/07/2019

15/07/2019

5.13%

SGD 0.01

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

27/06/2019

15/07/2019

6.85%

CA$0.14

StorageVault Canada Inc

27/06/2019

15/07/2019

0.27%

CA$0.00

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

08/07/2019

15/07/2019

9.29%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2019

15/07/2019

5.33%

$0.14

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

01/07/2019

15/07/2019

17.41%

SGD 0.04

Titan International Inc

27/06/2019

15/07/2019

0.00%

$0.01

Usinas Siderurgicas de Minas Gerais SA

04/07/2019

15/07/2019

0.00%

R$0.01

African Media Entertainment Ltd

10/07/2019

15/07/2019

11.37%

ZAR 1.50

Altus Group Ltd

27/06/2019

15/07/2019

1.23%

CA$0.15

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

27/06/2019

15/07/2019

28.90%

$0.46

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

27/06/2019

15/07/2019

29.26%

$0.46

BBMG Corp

22/05/2019

15/07/2019

6.95%

HK$0.06

Boardwalk Real Estate Investment Trust

27/06/2019

15/07/2019

2.54%

CA$0.08

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

11/07/2019

15/07/2019

7.92%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/07/2019

15/07/2019

7.40%

$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

6.52%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.82%

€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

3.35%

CA$0.10

Kwang Ming Silk Mill Co Ltd

24/06/2019

15/07/2019

6.59%

NT$1.60

Morguard Real Estate Investment Trust

27/06/2019

15/07/2019

3.69%

CA$0.08

OFG Bancorp

27/06/2019

15/07/2019

3.29%

$0.07

Poznanska Korporacja Budowlana Pekabex SA

28/06/2019

15/07/2019

1.95%

PLN 0.31

Rosseti Lenenergo PJSC Pfd Shs

28/06/2019

15/07/2019

17.14%

RUB 11.14

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

27/06/2019

15/07/2019

8.85%

$0.56

SSC Security Services Corp

27/06/2019

15/07/2019

5.83%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

9.58%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2019

15/07/2019

8.11%

€0.05

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

08/07/2019

15/07/2019

8.66%

€0.06

Templeton Global Value and Income Fund A (Qdis)

08/07/2019

15/07/2019

5.48%

$0.29

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

15/07/2019

6.42%

CN¥0.22

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

10/07/2019

15/07/2019

6.00%

€0.43

Vanguard All-World ex-US Shares Index ETF

17/06/2019

15/07/2019

2.81%

A$0.70

AirBoss of America Corp

27/06/2019

15/07/2019

2.42%

CA$0.07

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

27/06/2019

15/07/2019

28.03%

$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

ECN Capital Corp

27/06/2019

15/07/2019

1.80%

CA$0.02

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

08/07/2019

15/07/2019

5.07%

€0.11

Franklin High Yield Fund N(Mdis)USD

08/07/2019

15/07/2019

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2019

15/07/2019

5.94%

€0.03

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

08/07/2019

15/07/2019

4.00%

$0.02

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

08/07/2019

15/07/2019

4.21%

$0.02

Global X Battery Tech & Lithium ETF

28/06/2019

15/07/2019

0.82%

A$1.24

Information Services Corp Registered Shs -A- Limited Vtg

27/06/2019

15/07/2019

2.12%

CA$0.20

Martinrea International Inc

27/06/2019

15/07/2019

2.09%

CA$0.05

Minto Apartment REIT

27/06/2019

15/07/2019

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/06/2019

15/07/2019

4.61%

CA$0.06

National Research Corp Class A

27/06/2019

15/07/2019

3.87%

$0.19

Pollard Banknote Ltd

27/06/2019

15/07/2019

1.11%

CA$0.04

Sotherly Hotels Inc

28/06/2019

15/07/2019

0.00%

$0.42

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

6.33%

€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

6.07%

$0.22

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

10/07/2019

15/07/2019

3.90%

$3.40

Umpqua Holdings Corp

27/06/2019

15/07/2019

0.00%

$0.21

AK Medical Holdings Ltd

27/06/2019

15/07/2019

1.03%

HK$0.04

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

11/07/2019

15/07/2019

3.23%

$0.00

Balkrishna Industries Ltd

04/07/2019

15/07/2019

0.71%

₹2.00

BCO Estado de Sergipe SA - Banese

04/07/2019

15/07/2019

6.94%

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

3.05%

$0.34

Chesswood Group Ltd

27/06/2019

15/07/2019

0.00%

CA$0.07

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

2.45%

€0.07

Franklin Income Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2019

15/07/2019

5.89%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2019

15/07/2019

5.68%

€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

3.70%

A$0.13

GOP Properties Socimi SA

01/07/2019

15/07/2019

6.70%

€0.26

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

28/06/2019

15/07/2019

6.63%

$0.33

Kimco Realty Corp DR

28/06/2019

15/07/2019

6.63%

$0.32

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

17/06/2019

15/07/2019

0.00%

HK$0.33

LH Group Ltd

24/06/2019

15/07/2019

0.00%

HK$0.05

Morgan Stanley DR

27/06/2019

15/07/2019

6.94%

$0.43

Neuberger Municipal Fund

27/06/2019

15/07/2019

6.54%

$0.06

Rosseti Lenenergo PJSC

28/06/2019

15/07/2019

3.26%

RUB 0.04

Russell Investments Australian Select Corporate Bond ETF

28/06/2019

15/07/2019

4.91%

A$0.44

Russell Investments Australian Semi-Government Bond ETF

28/06/2019

15/07/2019

2.64%

A$0.12

Russell Investments High Dividend Australian Shares ETF

28/06/2019

15/07/2019

4.05%

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

0.36%

HK$0.01

Templeton Asian Bond Fund A(Mdis)USD

08/07/2019

15/07/2019

5.40%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

5.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2019

15/07/2019

6.18%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/07/2019

15/07/2019

6.25%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2019

15/07/2019

6.65%

€0.16

Templeton Global Total Return Fund N(Mdis)USD

08/07/2019

15/07/2019

8.44%

$0.05

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

08/07/2019

15/07/2019

10.19%

€0.06

Vanguard Global Stock Index Fund USD Dist

28/06/2019

15/07/2019

1.21%

$0.68

Vanguard US Total Market Shares Index ETF

17/06/2019

15/07/2019

1.02%

A$0.66

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

10/07/2019

15/07/2019

114.29%

ZAR 0.06

Algebris Financial Income BD EUR Inc

08/07/2019

15/07/2019

4.30%

€1.86

Algebris Financial Income RD EUR Inc

08/07/2019

15/07/2019

3.75%

€1.46

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

1.33%

RUB 0.15

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

27/06/2019

15/07/2019

7.01%

$0.34

Beijing Yanjing Brewery Co Ltd Class A

15/07/2019

1.54%

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

1.19%

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

6.04%

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

1.60%

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

1.79%

$0.07

Capital Group World Dividend Growers (LUX) Bd

01/07/2019

15/07/2019

0.83%

$0.10

Cetc Potevio Science & Technology Co Ltd Class A

15/07/2019

0.03%

CN¥0.03

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

15/07/2019

2.40%

CN¥0.01

Changjiang Securities Company Ltd Class A

15/07/2019

2.07%

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

1.69%

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

6.45%

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

1.76%

€0.04

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

2.47%

€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

4.99%

$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

3.11%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/07/2019

15/07/2019

3.08%

€0.01

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

08/07/2019

15/07/2019

3.68%

€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

4.86%

€0.04

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

08/07/2019

15/07/2019

4.92%

$0.04

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

08/07/2019

15/07/2019

4.90%

$0.04

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

08/07/2019

15/07/2019

5.18%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2019

15/07/2019

2.85%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.03%

A$0.04

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

08/07/2019

15/07/2019

4.06%

$0.03

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

08/07/2019

15/07/2019

3.14%

$0.02

Goldtek Technology Co Ltd

24/06/2019

15/07/2019

2.95%

NT$13.10

Hangzhou Zhongya Machinery Co Ltd Class A

15/07/2019

0.66%

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

3.52%

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

0.33%

CN¥0.06

Jiangsu Etern Co Ltd Class A

15/07/2019

0.22%

CN¥0.15

Jiangsu Yangnong Chemical Co Ltd Class A

15/07/2019

0.30%

CN¥0.52

Jiangxi Selon Industrial Co Ltd A

15/07/2019

0.82%

CN¥0.10

Laurus Labs Ltd

03/07/2019

15/07/2019

0.15%

₹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

3.62%

CA$0.06

Middlefield Innovation Dividend ETF

27/06/2019

15/07/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/06/2019

15/07/2019

2.50%

CA$0.05

Mien Dong JSC

07/06/2019

15/07/2019

0.00%

₫400

Morgan Stanley DR

27/06/2019

15/07/2019

6.16%

$0.37

Morgan Stanley DR

27/06/2019

15/07/2019

6.47%

$0.40

Morgan Stanley DR

27/06/2019

15/07/2019

7.16%

$0.45

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

0.44%

$0.25

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

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

27/06/2019

15/07/2019

7.86%

$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

5.65%

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

0.32%

₹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

3.81%

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

3.20%

A$0.32

Russell Investments Australian Responsible Investment ETF

28/06/2019

15/07/2019

4.33%

A$1.64

Safari Investments RSA Ltd

10/07/2019

15/07/2019

31.47%

ZAR 0.24

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

1.39%

$0.00

Shangri-La Hotels Malaysia Bhd

14/06/2019

15/07/2019

3.51%

MYR 0.12

Shenzhen Cotran New Material Co Ltd Class A

15/07/2019

0.11%

CN¥0.07

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

15/07/2019

2.25%

CN¥0.10

Shenzhen Seg Co Ltd Class B

11/07/2019

15/07/2019

0.73%

HK$0.04

Solomon Technology Corp

27/06/2019

15/07/2019

0.92%

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

5.32%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2019

15/07/2019

5.48%

€0.04

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

08/07/2019

15/07/2019

9.12%

£0.18

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

08/07/2019

15/07/2019

9.25%

PLN 0.19

Templeton European Improvers Fund A(Mdis)USD

08/07/2019

15/07/2019

4.39%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/07/2019

15/07/2019

6.16%

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

0.00%

CN¥0.47

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2019

15/07/2019

6.49%

€0.16

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2019

15/07/2019

2.24%

$0.04

Templeton Global Leaders Fund N(Mdis)USD

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

8.67%

A$0.07

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

08/07/2019

15/07/2019

8.45%

CN¥0.67

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

08/07/2019

15/07/2019

10.30%

€0.21

TRC Synergy Bhd

27/06/2019

15/07/2019

2.37%

MYR 0.02

Tree Island Steel Ltd

27/06/2019

15/07/2019

2.39%

CA$0.02

U.S. Bancorp

27/06/2019

15/07/2019

6.28%

$0.34

Urbanfund Corp

27/06/2019

15/07/2019

5.89%

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

0.06%

₹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

1.31%

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

4.93%

CN¥0.14

Yuan Longping High-tech Agriculture Co Ltd Class A

15/07/2019

0.41%

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 535 dividends with pay date on 15 July 2019

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