Dividend Calendar 15 March 2019

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On 15 March 2019 492 securities pay a dividend.

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All 492 dividends with pay date on 15 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2019	15/03/2019	5.24%	$0.23
McDonald's Corp	28/02/2019	15/03/2019	2.90%	$1.16
Main Street Capital Corp	20/02/2019	15/03/2019	7.73%	$0.20
NextEra Energy Inc	27/02/2019	15/03/2019	3.01%	$0.31
Stag Industrial Inc	27/02/2019	15/03/2019	4.19%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2019	15/03/2019	2.43%	€0.12
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2019	15/03/2019	0.15%	$0.09
The Hershey Co	21/02/2019	15/03/2019	3.26%	$0.72
Carnival Corporation Ltd	21/02/2019	15/03/2019	2.19%	$0.50
EPR Properties	27/02/2019	15/03/2019	6.24%	$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2019	15/03/2019	4.02%	€0.21
MSCI Inc	21/02/2019	15/03/2019	1.53%	$0.58
Old Republic International Corp	04/03/2019	15/03/2019	9.01%	$0.20
Pembina Pipeline Corp	22/02/2019	15/03/2019	4.32%	CA$0.19
Kellanova	04/03/2019	15/03/2019	0.00%	$0.56
The Estee Lauder Companies Inc	27/02/2019	15/03/2019	1.57%	$0.43
Molson Coors Beverage Co Class B	01/03/2019	15/03/2019	4.77%	$0.41
Pan American Silver Corp	01/03/2019	15/03/2019	1.56%	$0.04
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2019	15/03/2019	0.34%	€0.12
Ellington Financial Inc	28/02/2019	15/03/2019	11.42%	$0.41
Agnico Eagle Mines Ltd	28/02/2019	15/03/2019	0.95%	$0.13
Tyson Foods Inc	28/02/2019	15/03/2019	3.55%	$0.38
SSE PLC	17/01/2019	15/03/2019	2.84%	£0.29
Northland Power Inc	27/02/2019	15/03/2019	3.38%	CA$0.10
Robert Half Inc	22/02/2019	15/03/2019	5.39%	$0.31
Global Net Lease Inc	07/03/2019	15/03/2019	8.59%	$0.18
Consolidated Edison Inc	12/02/2019	15/03/2019	3.31%	$0.74
Stellus Capital Investment Corp BDC	27/02/2019	15/03/2019	11.65%	$0.11
Freehold Royalties Ltd	27/02/2019	15/03/2019	6.17%	CA$0.05
Flowers Foods Inc	28/02/2019	15/03/2019	6.77%	$0.18
Whirlpool Corp	28/02/2019	15/03/2019	0.00%	$1.15
Cardinal Energy Ltd	27/02/2019	15/03/2019	6.01%	CA$0.01
Horizon Technology Finance Corp	19/02/2019	15/03/2019	21.33%	$0.10
The Wendy's Co	28/02/2019	15/03/2019	3.32%	$0.10
Houlihan Lokey Inc	01/03/2019	15/03/2019	2.28%	$0.27
OneMain Holdings Inc	25/02/2019	15/03/2019	6.67%	$0.25
AGCO Corp	14/02/2019	15/03/2019	1.21%	$0.15
Coty Inc	27/02/2019	15/03/2019	0.00%	$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2019	15/03/2019	2.94%	€0.05
Nordic American Tankers Ltd	28/02/2019	15/03/2019	8.98%	$0.04
Clearway Energy Inc Class C	28/02/2019	15/03/2019	5.84%	$0.20
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2019	15/03/2019	2.34%	€0.14
Arthur J. Gallagher & Co	28/02/2019	15/03/2019	1.17%	$0.43
Dover Corp	27/02/2019	15/03/2019	1.03%	$0.48
Exchange Income Corp	27/02/2019	15/03/2019	2.21%	CA$0.18
Badger Meter Inc	27/02/2019	15/03/2019	1.40%	$0.15
NetEase Inc ADR	07/03/2019	15/03/2019	2.64%	$0.48
Peyto Exploration & Development Corp	27/02/2019	15/03/2019	5.77%	CA$0.02
KeyCorp	04/03/2019	15/03/2019	3.59%	$0.17
International Paper Co	20/02/2019	15/03/2019	4.62%	$0.50
Whitecap Resources Inc	27/02/2019	15/03/2019	4.11%	CA$0.03
Newell Brands Inc	27/02/2019	15/03/2019	4.78%	$0.23
Vermilion Energy Inc	27/02/2019	15/03/2019	3.21%	CA$0.23
Texas Pacific Land Corp	07/03/2019	15/03/2019	0.70%	$2.00
Allied Properties Real Estate Investment Trust	27/02/2019	15/03/2019	7.85%	CA$0.13
CSX Corp	27/02/2019	15/03/2019	1.15%	$0.08
Waste Connections Inc	28/02/2019	15/03/2019	0.90%	$0.16
iShares ATX UCITS ETF (DE)	15/03/2019	15/03/2019	2.88%	€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2019	15/03/2019	0.93%	$0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2019	15/03/2019	6.31%	CA$0.15
AMSC ASA	06/03/2019	15/03/2019	0.00%	NOK 0.69
iShares EURO STOXX UCITS ETF (DE)	15/03/2019	15/03/2019	2.37%	€0.11
Cboe Global Markets Inc	28/02/2019	15/03/2019	1.18%	$0.31
Polaris Inc	28/02/2019	15/03/2019	4.05%	$0.61
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2019	15/03/2019	2.70%	€0.11
Franklin Income Fund A(Mdis)USD	08/03/2019	15/03/2019	8.03%	$0.06
DuPont de Nemours Inc	27/02/2019	15/03/2019	1.73%	$0.38
The Interpublic Group of Companies Inc	28/02/2019	15/03/2019	0.00%	$0.24
iShares SLI UCITS ETF (DE)	15/03/2019	15/03/2019	1.30%	CHF 0.00
Sienna Senior Living Inc	27/02/2019	15/03/2019	4.34%	CA$0.08
Ball Corp	28/02/2019	15/03/2019	1.30%	$0.10
Copa Holdings SA Class A	27/02/2019	15/03/2019	5.36%	$0.65
MGM Resorts International	07/03/2019	15/03/2019	0.00%	$0.13
Bank Bradesco SA Vz ADR	26/12/2018	15/03/2019	3.29%	$0.09
Avista Corp	21/02/2019	15/03/2019	5.14%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2019	15/03/2019	0.59%	$0.75
Pizza Pizza Royalty Corp	27/02/2019	15/03/2019	6.33%	CA$0.07
Hubbell Inc	27/02/2019	15/03/2019	1.23%	$0.84
CT Real Estate Investment Trust	27/02/2019	15/03/2019	5.48%	CA$0.06
Timbercreek Financial Corp	27/02/2019	15/03/2019	11.22%	CA$0.06
Great Elm Capital Corp	27/02/2019	15/03/2019	16.96%	$0.08
Canoe EIT Income Fund	22/02/2019	15/03/2019	6.78%	CA$0.10
BorgWarner Inc	28/02/2019	15/03/2019	1.00%	$0.17
The Necessity Retail REIT Inc Class A	07/03/2019	15/03/2019	0.00%	$0.09
AltaGas Ltd	22/02/2019	15/03/2019	2.55%	CA$0.08
The Chemours Co	26/02/2019	15/03/2019	2.28%	$0.25
Cognex Corp	28/02/2019	15/03/2019	0.56%	$0.05
Keyera Corp	22/02/2019	15/03/2019	3.74%	CA$0.15
Natural Health Trends Corp	04/03/2019	15/03/2019	24.98%	$0.24
Superior Plus Corp	27/02/2019	15/03/2019	3.45%	CA$0.06
Tennant Co	27/02/2019	15/03/2019	1.93%	$0.22
Teleflex Inc	28/02/2019	15/03/2019	1.03%	$0.34
Arch Resources Inc Class A	04/03/2019	15/03/2019	0.00%	$0.45
Impax Asset Management Group PLC	07/02/2019	15/03/2019	8.89%	£0.03
Nexus Industrial REIT	27/02/2019	15/03/2019	8.11%	CA$0.05
Universal Health Services Inc Class B	28/02/2019	15/03/2019	0.46%	$0.10
Brunswick Corp	25/02/2019	15/03/2019	2.19%	$0.21
Mullen Group Ltd	27/02/2019	15/03/2019	3.20%	CA$0.05
Primerica Inc	19/02/2019	15/03/2019	1.65%	$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2019	15/03/2019	2.39%	€0.13
ARC Resources Ltd	27/02/2019	15/03/2019	2.66%	CA$0.05
Dream Industrial Real Estate Investment Trust	27/02/2019	15/03/2019	5.01%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2019	15/03/2019	2.29%	€0.05
Safehold Inc	01/03/2019	15/03/2019	4.77%	$0.09
Stepan Co	01/03/2019	15/03/2019	2.53%	$0.25
Watts Water Technologies Inc Class A	28/02/2019	15/03/2019	0.71%	$0.21
Carnival PLC ADR	21/02/2019	15/03/2019	0.00%	$0.50
Extendicare Inc	27/02/2019	15/03/2019	1.68%	CA$0.04
Surge Energy Inc	27/02/2019	15/03/2019	4.72%	CA$0.07
UMH Properties Inc	14/02/2019	15/03/2019	5.58%	$0.18
Virtu Financial Inc Class A	28/02/2019	15/03/2019	1.57%	$0.24
Vital Infrastructure Property Trust	27/02/2019	15/03/2019	6.50%	CA$0.07
S & U PLC	21/02/2019	15/03/2019	5.85%	£0.35
Alaris Equity Partners Income Trust Units	27/02/2019	15/03/2019	6.12%	CA$0.14
iShares Pfandbriefe UCITS ETF (DE)	15/03/2019	15/03/2019	2.01%	€0.16
Navient Corp	28/02/2019	15/03/2019	7.09%	$0.16
Saputo Inc	04/03/2019	15/03/2019	2.06%	CA$0.17
Western Forest Products Inc	28/02/2019	15/03/2019	0.00%	CA$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2019	15/03/2019	4.61%	CA$0.11
SS&C Technologies Holdings Inc	28/02/2019	15/03/2019	1.49%	$0.10
Decisive Dividend Corp	27/02/2019	15/03/2019	8.58%	CA$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/02/2019	15/03/2019	4.97%	$0.04
Boise Cascade Co	28/02/2019	15/03/2019	1.15%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	6.19%	$0.11
Allison Transmission Holdings Inc	01/03/2019	15/03/2019	0.96%	$0.15
FutureFuel Corp	28/02/2019	15/03/2019	0.71%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2019	15/03/2019	0.00%	$0.23
Enerplus Corp	27/02/2019	15/03/2019	0.00%	CA$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2019	15/03/2019	2.22%	€0.10
Advanced Drainage Systems Inc	28/02/2019	15/03/2019	0.57%	$0.08
Choice Properties Real Estate Investment Trust	27/02/2019	15/03/2019	5.08%	CA$0.06
Ryder System Inc	15/02/2019	15/03/2019	1.56%	$0.54
Cass Information Systems Inc	04/03/2019	15/03/2019	2.27%	$0.26
Jacobs Solutions Inc	14/02/2019	15/03/2019	1.05%	$0.17
Aberdeen Equity Income Trust PLC	21/02/2019	15/03/2019	5.10%	£0.05
Computershare Ltd	19/02/2019	15/03/2019	3.28%	A$0.21
Ebix Inc	27/02/2019	15/03/2019	0.00%	$0.08
E Split Corp - Class A	27/02/2019	15/03/2019	9.44%	CA$0.10
Bank of N.T Butterfield & Son Ltd	01/03/2019	15/03/2019	3.24%	$0.44
Cullen/Frost Bankers Inc	27/02/2019	15/03/2019	2.49%	$0.67
First National Financial Corp	27/02/2019	15/03/2019	0.00%	CA$0.16
Slate Grocery REIT Unit - Class U	27/02/2019	15/03/2019	7.29%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/02/2019	15/03/2019	0.00%	$0.20
Granite Real Estate Investment Trust Unit	27/02/2019	15/03/2019	4.03%	CA$0.23
Piedmont Realty Trust Inc Class A	27/02/2019	15/03/2019	0.00%	$0.21
Green Plains Inc	21/02/2019	15/03/2019	0.00%	$0.12
Arrow Financial Corp	28/02/2019	15/03/2019	3.07%	$0.26
Firm Capital Mortgage Investment Corp	27/02/2019	15/03/2019	7.90%	CA$0.08
European Assets Trust PLC	28/02/2019	15/03/2019	0.00%	£0.02
Deka-Multi Asset Income CF (A)	15/03/2019	15/03/2019	3.47%	€1.60
Gateley (Holdings) PLC	14/02/2019	15/03/2019	16.92%	£0.03
Medical Facilities Corp	27/02/2019	15/03/2019	3.21%	CA$0.09
Progress Software Corp	28/02/2019	15/03/2019	0.00%	$0.16
RFA Financial Inc	27/02/2019	15/03/2019	10.98%	CA$0.05
TMX Group Ltd	28/02/2019	15/03/2019	2.05%	CA$0.12
Via Renewables Inc Class A	28/02/2019	15/03/2019	0.00%	$0.91
MGE Energy Inc	28/02/2019	15/03/2019	2.43%	$0.34
Russel Metals Inc	26/02/2019	15/03/2019	2.28%	CA$0.38
Equitable Holdings Inc	04/03/2019	15/03/2019	2.48%	$0.13
First American Financial Corp	07/03/2019	15/03/2019	3.08%	$0.42
Metalla Royalty & Streaming Ltd	28/02/2019	15/03/2019	0.00%	CA$0.01
Molson Coors Beverage Co Class A	01/03/2019	15/03/2019	4.69%	$0.41
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2019	15/03/2019	9.01%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/03/2019	15/03/2019	7.72%	$0.07
Meredith Holdings Corp	27/02/2019	15/03/2019	0.00%	$0.58
Pennsylvania Real Estate Investment Trust	28/02/2019	15/03/2019	0.00%	$3.15
Stifel Financial Corp	28/02/2019	15/03/2019	1.64%	$0.15
Automotive Properties Real Estate Investment Trust	27/02/2019	15/03/2019	6.91%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2019	15/03/2019	5.35%	CA$0.17
iA Financial Corp Inc	28/02/2019	15/03/2019	2.24%	CA$0.42
Landstar System Inc	14/02/2019	15/03/2019	0.95%	$0.17
Piper Sandler Cos	22/02/2019	15/03/2019	1.07%	$0.38
PrairieSky Royalty Ltd	27/02/2019	15/03/2019	3.02%	CA$0.07
SLM Corp	04/03/2019	15/03/2019	1.93%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/03/2019	15/03/2019	13.68%	$0.11
Bank Bradesco SA ADR	26/12/2018	15/03/2019	6.50%	$0.17
Franklin Income Fund N(Mdis)EUR	08/03/2019	15/03/2019	8.22%	€0.05
Park Lawn Corp	27/02/2019	15/03/2019	0.00%	CA$0.04
United States Lime & Minerals Inc	21/02/2019	15/03/2019	0.20%	$0.14
Compass Minerals International Inc	28/02/2019	15/03/2019	0.00%	$0.72
Franklin Limited Duration Income Trust	27/02/2019	15/03/2019	12.64%	$0.09
Franklin Universal Trust	27/02/2019	15/03/2019	6.46%	$0.03
Plaza Retail REIT	27/02/2019	15/03/2019	5.27%	CA$0.02
Secure Waste Infrastructure Corp	28/02/2019	15/03/2019	1.77%	CA$0.02
Boralex Inc Class A	27/02/2019	15/03/2019	1.78%	CA$0.17
First Merchants Corp	28/02/2019	15/03/2019	3.44%	$0.22
Franklin High Yield Fund A(Mdis)USD	08/03/2019	15/03/2019	7.05%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2019	15/03/2019	7.97%	€0.10
Avon Technologies PLC	14/02/2019	15/03/2019	0.97%	$0.11
Apollo Global Management Inc	28/02/2019	15/03/2019	0.00%	$0.40
BTB Real Estate Investment Trust	27/02/2019	15/03/2019	7.71%	CA$0.04
Firm Capital Property Trust	27/02/2019	15/03/2019	7.28%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	8.05%	€0.04
Group 1 Automotive Inc	28/02/2019	15/03/2019	0.89%	$0.26
True North Commercial REIT	27/02/2019	15/03/2019	11.06%	CA$0.28
Washington Prime Group Inc	01/03/2019	15/03/2019	0.00%	$0.25
First Trust Intermediate Duration Preferred & Income Fund	01/03/2019	15/03/2019	9.26%	$0.14
First Trust Senior Floating Rate Income Fund II	01/03/2019	15/03/2019	10.05%	$0.06
Safety Insurance Group Inc	28/02/2019	15/03/2019	3.56%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/03/2019	15/03/2019	6.27%	€0.09
Caribbean Utilities Co Ltd Class A	28/02/2019	15/03/2019	5.62%	$0.17
Lassonde Industries Inc Shs -A-	25/02/2019	15/03/2019	2.17%	CA$0.81
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	9.25%	$0.06
Aozora Bank Ltd	27/12/2018	15/03/2019	3.04%	JP¥40
Associated Banc-Corp	28/02/2019	15/03/2019	3.11%	$0.17
CES Energy Solutions Corp	27/02/2019	15/03/2019	1.21%	CA$0.01
First Trust MLP and Energy Income Fund Common	01/03/2019	15/03/2019	0.00%	$0.10
HCI Group Inc	14/02/2019	15/03/2019	0.86%	$0.40
JPMorgan Emerg EMEA Sec PLC	07/02/2019	15/03/2019	0.00%	£0.06
Killam Apartment Real Estate Investment Trust	27/02/2019	15/03/2019	3.91%	CA$0.05
NACCO Industries Inc Class A	28/02/2019	15/03/2019	2.51%	$0.17
NBT Bancorp Inc	28/02/2019	15/03/2019	3.02%	$0.26
Parkland Corp	22/02/2019	15/03/2019	0.00%	CA$0.10
Schroder Real Estate Investment Trust	28/02/2019	15/03/2019	7.95%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/03/2019	15/03/2019	8.45%	$0.05
American Hotel Income Properties REIT LP	27/02/2019	15/03/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	27/02/2019	15/03/2019	5.49%	CA$0.07
GasLog Partners LP	07/03/2019	15/03/2019	9.20%	$0.71
IFIRMA Spolka Akcyjna	07/03/2019	15/03/2019	6.69%	PLN 0.03
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2019	15/03/2019	8.84%	$0.51
Ag Growth International Inc	27/02/2019	15/03/2019	0.00%	CA$0.20
Credit Corp Group Ltd	04/03/2019	15/03/2019	5.14%	A$0.36
F N B Corp	04/03/2019	15/03/2019	2.70%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2019	15/03/2019	7.98%	$0.50
GraniteShares HIPS US High Income ETF	13/03/2019	15/03/2019	10.92%	$0.11
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2019	15/03/2019	8.72%	$0.50
Ravelin Properties REIT	27/02/2019	15/03/2019	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	8.15%	€0.08
Bar Harbor Bankshares Inc	14/02/2019	15/03/2019	3.39%	$0.20
Cavendish PLC	31/01/2019	15/03/2019	7.87%	£0.00
Chartwell Retirement Residences	27/02/2019	15/03/2019	3.00%	CA$0.05
Computer Modelling Group Ltd	06/03/2019	15/03/2019	1.05%	CA$0.10
First Financial Bancorp	28/02/2019	15/03/2019	3.08%	$0.22
First Trust/abrdn Global Opportunity Income Fund	01/03/2019	15/03/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/03/2019	15/03/2019	8.12%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2019	15/03/2019	3.66%	$0.02
High Liner Foods Inc	28/02/2019	15/03/2019	4.78%	CA$0.15
Inovalis Real Estate Investment Trust	27/02/2019	15/03/2019	23.18%	CA$0.07
Jamieson Wellness Inc	06/03/2019	15/03/2019	3.04%	CA$0.09
Kingstone Companies Inc	27/02/2019	15/03/2019	1.21%	$0.10
Middlefield Real Estate Dividend ETF	27/02/2019	15/03/2019	6.64%	CA$0.07
Old National Bancorp	28/02/2019	15/03/2019	2.18%	$0.13
PRO Real Estate Investment Trust	27/02/2019	15/03/2019	6.54%	CA$0.05
QVC, Inc. 6.375% Senior Secured Notes due 2067	28/02/2019	15/03/2019	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2019	15/03/2019	7.43%	$0.31
Silvercrest Asset Management Group Inc Class A	07/03/2019	15/03/2019	8.36%	$0.15
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2019	15/03/2019	6.99%	$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2019	15/03/2019	7.31%	$0.40
ZCCM Investments Holdings PLC Class B	21/02/2019	15/03/2019	75.00%	ZMW 0.61
Blackbaud Inc	26/02/2019	15/03/2019	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2019	15/03/2019	4.68%	CA$0.30
Central Pacific Financial Corp	27/02/2019	15/03/2019	3.15%	$0.21
China Education Group Holdings Ltd	27/02/2019	15/03/2019	0.00%	HK$0.07
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/02/2019	15/03/2019	0.00%	$0.38
Deka-ESG BasisStrategie Renten TF (A)	15/03/2019	15/03/2019	2.41%	€0.35
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2019	15/03/2019	5.50%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2019	15/03/2019	8.41%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2019	15/03/2019	9.49%	$0.51
Hyster Yale Inc Class A	28/02/2019	15/03/2019	4.40%	$0.31
Melcor Real Estate Investment Trust	27/02/2019	15/03/2019	0.00%	CA$0.06
MetLife Inc	27/02/2019	15/03/2019	6.58%	$0.35
Rocky Mountain Chocolate Factory Inc	04/03/2019	15/03/2019	0.00%	$0.12
SkyCity Entertainment Group Ltd	28/02/2019	15/03/2019	0.00%	NZ$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	13.98%	€0.07
Triumph Group Inc	28/02/2019	15/03/2019	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/02/2019	15/03/2019	6.44%	$18.75
ACNB Corp	28/02/2019	15/03/2019	2.66%	$0.23
Ashland Inc	28/02/2019	15/03/2019	2.28%	$0.25
Badger Infrastructure Solutions Ltd	27/02/2019	15/03/2019	0.92%	CA$0.05
Boardwalk Real Estate Investment Trust	27/02/2019	15/03/2019	2.80%	CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2019	15/03/2019	8.02%	$0.41
Canadian General Investments Ltd	27/02/2019	15/03/2019	2.38%	CA$0.20
Deka-ESG BasisStrategie Renten CF	15/03/2019	15/03/2019	2.57%	€0.38
Eneti Inc	14/02/2019	15/03/2019	0.00%	$0.20
First BanCorp	27/02/2019	15/03/2019	2.86%	$0.03
First Foundation Inc	28/02/2019	15/03/2019	0.00%	$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2019	15/03/2019	5.73%	$0.05
Hamilton Beach Brands Holding Co Class A	28/02/2019	15/03/2019	1.49%	$0.09
Hancock Whitney Corp	04/03/2019	15/03/2019	2.69%	$0.27
National Presto Industries Inc	28/02/2019	15/03/2019	0.68%	$5.00
Peoples Financial Services Corp	27/02/2019	15/03/2019	3.50%	$0.34
Rocky Brands Inc	28/02/2019	15/03/2019	1.47%	$0.12
Smartgroup Corporation Ltd	28/02/2019	15/03/2019	4.08%	A$0.21
State Street Corp DR	27/02/2019	15/03/2019	6.58%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	17.05%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2019	15/03/2019	8.52%	€0.05
United Fire Group Inc	28/02/2019	15/03/2019	1.49%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/02/2019	15/03/2019	8.02%	$0.41
Cadence Bank	28/02/2019	15/03/2019	0.00%	$0.18
Canaccord Genuity Group Inc	28/02/2019	15/03/2019	2.82%	CA$0.01
First Trust High Inc Long/Short Fund	01/03/2019	15/03/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/03/2019	15/03/2019	6.64%	$0.06
Flexible Solutions International Inc	05/03/2019	15/03/2019	1.90%	$0.05
FNCB Bancorp Inc	28/02/2019	15/03/2019	0.00%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2019	15/03/2019	6.07%	€0.04
Gamehost Inc	27/02/2019	15/03/2019	4.41%	CA$0.06
Helloworld Travel Ltd	27/02/2019	15/03/2019	7.03%	A$0.08
InterRent Real Estate Investment Trust	27/02/2019	15/03/2019	3.05%	CA$0.02
K-Bro Linen Inc	27/02/2019	15/03/2019	2.61%	CA$0.10
LCNB Corp	28/02/2019	15/03/2019	4.35%	$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2019	15/03/2019	6.05%	$0.25
Molson Coors Canada Inc Class B	01/03/2019	15/03/2019	6.37%	CA$0.54
Morguard Real Estate Investment Trust	27/02/2019	15/03/2019	3.45%	CA$0.08
Nelnet Inc Class A	28/02/2019	15/03/2019	1.10%	$0.18
NuStar Energy LP A	28/02/2019	15/03/2019	0.00%	$0.53
Rush Enterprises Inc Class A	22/02/2019	15/03/2019	0.70%	$0.12
Scholastic Corp	30/01/2019	15/03/2019	2.41%	$0.15
Sky Network Television Ltd	07/03/2019	15/03/2019	10.62%	NZ$1.06
Source Capital	28/02/2019	15/03/2019	5.35%	$0.25
Stingray Group Inc	27/02/2019	15/03/2019	3.20%	CA$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2019	15/03/2019	9.47%	$0.06
AllianceBernstein National Municipal Income Fund	07/03/2019	15/03/2019	5.80%	$0.05
American National Bankshares Inc	28/02/2019	15/03/2019	0.00%	$0.25
Boral Ltd	01/03/2019	15/03/2019	0.00%	A$0.13
CatchMark Timber Trust Inc Class A	27/02/2019	15/03/2019	0.00%	$0.14
Dream Impact Trust	27/02/2019	15/03/2019	0.00%	CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2019	15/03/2019	1.76%	R$0.39
Flagstar Bancorp Inc	28/02/2019	15/03/2019	0.00%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/03/2019	15/03/2019	7.27%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	6.01%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/03/2019	15/03/2019	4.09%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2019	15/03/2019	4.15%	$0.03
Goodfellow Inc	27/02/2019	15/03/2019	4.50%	CA$0.10
Haynes International Inc	28/02/2019	15/03/2019	0.00%	$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2019	15/03/2019	5.91%	$0.46
Marcus Corp	01/03/2019	15/03/2019	1.21%	$0.16
MidWestOne Financial Group Inc	27/02/2019	15/03/2019	0.00%	$0.20
Minto Apartment REIT	27/02/2019	15/03/2019	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/02/2019	15/03/2019	4.98%	CA$0.06
National Bank Holdings Corp Class A	21/02/2019	15/03/2019	3.07%	$0.17
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/02/2019	15/03/2019	0.00%	$0.48
PCB Bancorp	27/02/2019	15/03/2019	3.28%	$0.05
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	28/02/2019	15/03/2019	0.00%	$0.43
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/02/2019	15/03/2019	0.00%	$0.48
Safehold Inc Cum Red Pfd Shs Series -D-	01/03/2019	15/03/2019	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	13/03/2019	15/03/2019	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	04/03/2019	15/03/2019	7.74%	$1.10
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	6.27%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2019	15/03/2019	10.45%	€0.07
Tile Shop Holdings Inc	01/03/2019	15/03/2019	0.00%	$0.05
Truong Long Engineering and Auto JSC	14/02/2019	15/03/2019	13.92%	₫2,000
Valvoline Inc	28/02/2019	15/03/2019	0.00%	$0.11
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/02/2019	15/03/2019	6.43%	$0.35
Zions Bancorp NA DR	28/02/2019	15/03/2019	0.00%	$0.39
Aims Property Securities Fund	28/12/2018	15/03/2019	0.00%	A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/03/2019	15/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2019	15/03/2019	0.00%	$0.00
Argo Group International Holdings Ltd	28/02/2019	15/03/2019	0.00%	$0.31
Associated Banc-Corp	28/02/2019	15/03/2019	7.35%	$0.37
Aurskog Sparebank Depository Receipts	28/02/2019	15/03/2019	6.64%	NOK 7.60
AutoCanada Inc	28/02/2019	15/03/2019	0.00%	CA$0.10
BayFirst Financial Corp	14/02/2019	15/03/2019	4.84%	$0.07
Chesswood Group Ltd	27/02/2019	15/03/2019	0.00%	CA$0.07
CNB Financial Corp	28/02/2019	15/03/2019	2.18%	$0.17
Deka-Multi Asset Income I (A)	15/03/2019	15/03/2019	0.00%	€1.70
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/03/2019	15/03/2019	7.46%	MX$0.18
First National Bank Alaska	28/02/2019	15/03/2019	5.06%	$4.80
First National Corp	28/02/2019	15/03/2019	2.21%	$0.09
First Trust New Opps MLP & Energy Fund	01/03/2019	15/03/2019	0.00%	$0.08
Franklin Income Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	8.07%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2019	15/03/2019	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	6.06%	€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2019	15/03/2019	5.61%	CA$0.36
Investore Property Ltd	06/03/2019	15/03/2019	6.97%	NZ$0.02
Japan Excellent Inc	26/12/2018	15/03/2019	4.42%	JP¥2,754
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	27/02/2019	15/03/2019	6.81%	$0.35
Knights Group Holdings PLC	14/02/2019	15/03/2019	2.82%	£0.01
Motorpoint Group PLC	07/02/2019	15/03/2019	1.88%	£0.03
MVB Financial Corp	28/02/2019	15/03/2019	2.19%	$0.04
Naspa-PortfolioSelect: ChancePlus	15/03/2019	15/03/2019	2.01%	€0.33
Neuberger Municipal Fund	27/02/2019	15/03/2019	6.32%	$0.06
Olympic Steel Inc	28/02/2019	15/03/2019	1.47%	$0.02
Pengana Capital Group Ltd	26/02/2019	15/03/2019	6.25%	A$0.04
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	28/02/2019	15/03/2019	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/03/2019	15/03/2019	2.25%	$0.14
Petronas Gas Bhd	01/03/2019	15/03/2019	4.10%	MYR 0.22
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	01/03/2019	15/03/2019	0.00%	$0.47
Schaffer Corp Ltd	07/03/2019	15/03/2019	4.48%	A$0.30
Silver Spruce Resources Inc	17/01/2019	15/03/2019	0.00%	£0.29
Steel Partners Holdings LP A series	28/02/2019	15/03/2019	0.00%	$0.38
Summit Industrial Income REIT	27/02/2019	15/03/2019	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2019	15/03/2019	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	5.44%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/03/2019	15/03/2019	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2019	15/03/2019	6.22%	CN¥0.62
Templeton Global Bond Fund N(Mdis)USD	08/03/2019	15/03/2019	6.27%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	7.89%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	08/03/2019	15/03/2019	8.38%	$0.06
The ODP Corp	28/02/2019	15/03/2019	0.00%	$0.03
Trustmark Corp	28/02/2019	15/03/2019	2.13%	$0.23
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/02/2019	15/03/2019	0.00%	$0.42
United Bancshares Inc	27/02/2019	15/03/2019	2.69%	$0.13
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/03/2019	15/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/03/2019	15/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/03/2019	15/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	13/03/2019	15/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	13/03/2019	15/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	13/03/2019	15/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	13/03/2019	15/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	13/03/2019	15/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/03/2019	15/03/2019	0.00%	€0.00
Analabs Resources Bhd	26/02/2019	15/03/2019	0.00%	MYR 0.02
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	28/02/2019	15/03/2019	0.00%	$0.40
ARN Media Ltd	22/02/2019	15/03/2019	0.00%	A$0.04
Australian Ethical Investment Ltd	28/02/2019	15/03/2019	3.81%	A$0.02
Baby Bunting Group Ltd	28/02/2019	15/03/2019	0.00%	A$0.03
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	15/03/2019	0.00%	R$7.78
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/02/2019	15/03/2019	0.00%	CA$0.30
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/03/2019	15/03/2019	0.00%	A$0.83
Commonwealth Bank of Australia Hybrid Security	06/03/2019	15/03/2019	0.00%	A$0.94
Commonwealth Bank of Australia Hybrid Security	06/03/2019	15/03/2019	0.00%	A$0.97
Deka-Institutionell RentSpezial CorporateBond 9/2023	15/03/2019	15/03/2019	0.00%	€0.58
Deka-Institutionell RentSpezial EM 9/2023	15/03/2019	15/03/2019	0.00%	€0.75
Deka-Institutionell RentSpezial HighYield 9/2023	15/03/2019	15/03/2019	0.00%	€0.85
Dualtap Co Ltd	26/12/2018	15/03/2019	1.40%	JP¥6
Ellipsiz Ltd	27/02/2019	15/03/2019	21.80%	SGD 0.01
First Trust Dynamic Europe Equity Income	01/03/2019	15/03/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/03/2019	15/03/2019	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2019	15/03/2019	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2019	15/03/2019	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2019	15/03/2019	3.30%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2019	15/03/2019	3.26%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2019	15/03/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2019	15/03/2019	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2019	15/03/2019	4.91%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2019	15/03/2019	4.92%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	7.22%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2019	15/03/2019	4.42%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2019	15/03/2019	3.53%	$0.01
Fullcast Holdings Co Ltd	26/12/2018	15/03/2019	3.43%	JP¥18
HLS Therapeutics Inc	30/01/2019	15/03/2019	0.00%	CA$0.05
Insignia Financial Ltd	26/02/2019	15/03/2019	0.00%	A$0.23
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/03/2019	15/03/2019	0.00%	A$1.13
Invesque Inc	27/02/2019	15/03/2019	0.00%	$0.06
Iochpe-Maxion SA	18/09/2018	15/03/2019	0.00%	R$0.23
Iochpe-Maxion SA	07/12/2018	15/03/2019	0.00%	R$0.26
Iochpe-Maxion SA	15/06/2018	15/03/2019	0.00%	R$0.24
KeyCorp DR	27/02/2019	15/03/2019	6.04%	$0.38
Koryo Credit Information Co Ltd	27/12/2018	15/03/2019	5.52%	₩220
Lake Shore Bancorp Inc	20/02/2019	15/03/2019	2.10%	$0.12
LifeWorks Inc	27/02/2019	15/03/2019	0.00%	CA$0.07
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	14/02/2019	15/03/2019	0.00%	£0.03
Macquarie Group Ltd Hybrid Security	06/03/2019	15/03/2019	0.00%	A$1.22
Mesa Laboratories Inc	27/02/2019	15/03/2019	0.59%	$0.16
Middlefield Banc Corp	28/02/2019	15/03/2019	2.63%	$0.14
Middlefield Can Global REIT Income Fund	27/02/2019	15/03/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/02/2019	15/03/2019	3.16%	CA$0.06
Middlefield Innovation Dividend ETF	27/02/2019	15/03/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/02/2019	15/03/2019	8.82%	CA$0.05
Miwon Chemicals Co Ltd	27/12/2018	15/03/2019	4.51%	₩100
Molson Coors Canada Inc Class A	01/03/2019	15/03/2019	6.09%	CA$0.54
Naspa-PortfolioSelect: Chance	15/03/2019	15/03/2019	2.08%	€0.18
Naspa-PortfolioSelect: Ertrag	15/03/2019	15/03/2019	2.23%	€0.17
Naspa-PortfolioSelect: Wachstum	15/03/2019	15/03/2019	2.17%	€0.17
Neuberger Berman California Municipal Fund	27/02/2019	15/03/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/02/2019	15/03/2019	0.00%	$0.04
NiSource Inc	21/02/2019	15/03/2019	0.00%	$0.46
Nui Nho Stone Co-Operation	27/02/2019	15/03/2019	2.44%	₫2,000
Orange County Bancorp Inc	01/03/2019	15/03/2019	2.04%	$0.10
Perennial Income Generator Fund	01/03/2019	15/03/2019	5.64%	A$0.02
Pico (Thailand) PCL	25/02/2019	15/03/2019	1.17%	THB 0.30
Precious Metals & MNG TR	27/02/2019	15/03/2019	0.00%	CA$0.01
QV Equities Limited	21/02/2019	15/03/2019	0.00%	A$0.02
Regions Financial Corp DR	28/02/2019	15/03/2019	0.00%	$0.40
Rush Enterprises Inc Class B	22/02/2019	15/03/2019	0.71%	$0.12
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	01/03/2019	15/03/2019	0.00%	$0.48
SCE Trust III Trust Preference Security 2014	13/03/2019	15/03/2019	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	13/03/2019	15/03/2019	5.40%	$0.34
Schroder Asian Income Fund Z Income	16/01/2019	15/03/2019	2.84%	£0.01
State Street Corporation DR	27/02/2019	15/03/2019	0.00%	$0.37
Stingray Group Inc Shs Variable	27/02/2019	15/03/2019	2.09%	CA$0.07
Telecom Digital Holdings Ltd	05/03/2019	15/03/2019	0.00%	HK$0.06
Telecom Service One Holdings Ltd	05/03/2019	15/03/2019	0.00%	HK$0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	5.41%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/03/2019	15/03/2019	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	6.19%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	6.29%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2019	15/03/2019	1.98%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2019	15/03/2019	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/03/2019	15/03/2019	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2019	15/03/2019	8.27%	CN¥0.74
The Eastern Co	28/02/2019	15/03/2019	1.78%	$0.11
Thu Dau Mot Water JSC	28/12/2018	15/03/2019	2.28%	₫877
Transact Technologies Inc	19/02/2019	15/03/2019	0.00%	$0.09
VBARE Iberian Properties SOCIMI SA	12/03/2019	15/03/2019	20.16%	€0.19
Vinx Corp	26/12/2018	15/03/2019	0.00%	JP¥3
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	28/02/2019	15/03/2019	6.36%	$0.33
Wells Fargo & Co DR	27/02/2019	15/03/2019	0.00%	$0.37
Zions Bancorp NA DR	28/02/2019	15/03/2019	6.21%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2019

15/03/2019

5.24%

$0.23

McDonald's Corp

28/02/2019

15/03/2019

2.90%

$1.16

Main Street Capital Corp

20/02/2019

15/03/2019

7.73%

$0.20

NextEra Energy Inc

27/02/2019

15/03/2019

3.01%

$0.31

Stag Industrial Inc

27/02/2019

15/03/2019

4.19%

$0.12

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

15/03/2019

2.43%

€0.12

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2019

0.15%

$0.09

The Hershey Co

21/02/2019

15/03/2019

3.26%

$0.72

Carnival Corporation Ltd

21/02/2019

15/03/2019

2.19%

$0.50

EPR Properties

27/02/2019

15/03/2019

6.24%

$0.38

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2019

4.02%

€0.21

MSCI Inc

21/02/2019

15/03/2019

1.53%

$0.58

Old Republic International Corp

04/03/2019

15/03/2019

9.01%

$0.20

Pembina Pipeline Corp

22/02/2019

15/03/2019

4.32%

CA$0.19

Kellanova

04/03/2019

15/03/2019

0.00%

$0.56

The Estee Lauder Companies Inc

27/02/2019

15/03/2019

1.57%

$0.43

Molson Coors Beverage Co Class B

01/03/2019

15/03/2019

4.77%

$0.41

Pan American Silver Corp

01/03/2019

15/03/2019

1.56%

$0.04

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2019

0.34%

€0.12

Ellington Financial Inc

28/02/2019

15/03/2019

11.42%

$0.41

Agnico Eagle Mines Ltd

28/02/2019

15/03/2019

0.95%

$0.13

Tyson Foods Inc

28/02/2019

15/03/2019

3.55%

$0.38

SSE PLC

17/01/2019

15/03/2019

2.84%

£0.29

Northland Power Inc

27/02/2019

15/03/2019

3.38%

CA$0.10

Robert Half Inc

22/02/2019

15/03/2019

5.39%

$0.31

Global Net Lease Inc

07/03/2019

15/03/2019

8.59%

$0.18

Consolidated Edison Inc

12/02/2019

15/03/2019

3.31%

$0.74

Stellus Capital Investment Corp BDC

27/02/2019

15/03/2019

11.65%

$0.11

Freehold Royalties Ltd

27/02/2019

15/03/2019

6.17%

CA$0.05

Flowers Foods Inc

28/02/2019

15/03/2019

6.77%

$0.18

Whirlpool Corp

28/02/2019

15/03/2019

0.00%

$1.15

Cardinal Energy Ltd

27/02/2019

15/03/2019

6.01%

CA$0.01

Horizon Technology Finance Corp

19/02/2019

15/03/2019

21.33%

$0.10

The Wendy's Co

28/02/2019

15/03/2019

3.32%

$0.10

Houlihan Lokey Inc

01/03/2019

15/03/2019

2.28%

$0.27

OneMain Holdings Inc

25/02/2019

15/03/2019

6.67%

$0.25

AGCO Corp

14/02/2019

15/03/2019

1.21%

$0.15

Coty Inc

27/02/2019

15/03/2019

0.00%

$0.13

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2019

2.94%

€0.05

Nordic American Tankers Ltd

28/02/2019

15/03/2019

8.98%

$0.04

Clearway Energy Inc Class C

28/02/2019

15/03/2019

5.84%

$0.20

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2019

2.34%

€0.14

Arthur J. Gallagher & Co

28/02/2019

15/03/2019

1.17%

$0.43

Dover Corp

27/02/2019

15/03/2019

1.03%

$0.48

Exchange Income Corp

27/02/2019

15/03/2019

2.21%

CA$0.18

Badger Meter Inc

27/02/2019

15/03/2019

1.40%

$0.15

NetEase Inc ADR

07/03/2019

15/03/2019

2.64%

$0.48

Peyto Exploration & Development Corp

27/02/2019

15/03/2019

5.77%

CA$0.02

KeyCorp

04/03/2019

15/03/2019

3.59%

$0.17

International Paper Co

20/02/2019

15/03/2019

4.62%

$0.50

Whitecap Resources Inc

27/02/2019

15/03/2019

4.11%

CA$0.03

Newell Brands Inc

27/02/2019

15/03/2019

4.78%

$0.23

Vermilion Energy Inc

27/02/2019

15/03/2019

3.21%

CA$0.23

Texas Pacific Land Corp

07/03/2019

15/03/2019

0.70%

$2.00

Allied Properties Real Estate Investment Trust

27/02/2019

15/03/2019

7.85%

CA$0.13

CSX Corp

27/02/2019

15/03/2019

1.15%

$0.08

Waste Connections Inc

28/02/2019

15/03/2019

0.90%

$0.16

iShares ATX UCITS ETF (DE)

15/03/2019

2.88%

€0.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2019

0.93%

$0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2019

15/03/2019

6.31%

CA$0.15

AMSC ASA

06/03/2019

15/03/2019

0.00%

NOK 0.69

iShares EURO STOXX UCITS ETF (DE)

15/03/2019

2.37%

€0.11

Cboe Global Markets Inc

28/02/2019

15/03/2019

1.18%

$0.31

Polaris Inc

28/02/2019

15/03/2019

4.05%

$0.61

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2019

2.70%

€0.11

Franklin Income Fund A(Mdis)USD

08/03/2019

15/03/2019

8.03%

$0.06

DuPont de Nemours Inc

27/02/2019

15/03/2019

1.73%

$0.38

The Interpublic Group of Companies Inc

28/02/2019

15/03/2019

0.00%

$0.24

iShares SLI UCITS ETF (DE)

15/03/2019

1.30%

CHF 0.00

Sienna Senior Living Inc

27/02/2019

15/03/2019

4.34%

CA$0.08

Ball Corp

28/02/2019

15/03/2019

1.30%

$0.10

Copa Holdings SA Class A

27/02/2019

15/03/2019

5.36%

$0.65

MGM Resorts International

07/03/2019

15/03/2019

0.00%

$0.13

Bank Bradesco SA Vz ADR

26/12/2018

15/03/2019

3.29%

$0.09

Avista Corp

21/02/2019

15/03/2019

5.14%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2019

0.59%

$0.75

Pizza Pizza Royalty Corp

27/02/2019

15/03/2019

6.33%

CA$0.07

Hubbell Inc

27/02/2019

15/03/2019

1.23%

$0.84

CT Real Estate Investment Trust

27/02/2019

15/03/2019

5.48%

CA$0.06

Timbercreek Financial Corp

27/02/2019

15/03/2019

11.22%

CA$0.06

Great Elm Capital Corp

27/02/2019

15/03/2019

16.96%

$0.08

Canoe EIT Income Fund

22/02/2019

15/03/2019

6.78%

CA$0.10

BorgWarner Inc

28/02/2019

15/03/2019

1.00%

$0.17

The Necessity Retail REIT Inc Class A

07/03/2019

15/03/2019

0.00%

$0.09

AltaGas Ltd

22/02/2019

15/03/2019

2.55%

CA$0.08

The Chemours Co

26/02/2019

15/03/2019

2.28%

$0.25

Cognex Corp

28/02/2019

15/03/2019

0.56%

$0.05

Keyera Corp

22/02/2019

15/03/2019

3.74%

CA$0.15

Natural Health Trends Corp

04/03/2019

15/03/2019

24.98%

$0.24

Superior Plus Corp

27/02/2019

15/03/2019

3.45%

CA$0.06

Tennant Co

27/02/2019

15/03/2019

1.93%

$0.22

Teleflex Inc

28/02/2019

15/03/2019

1.03%

$0.34

Arch Resources Inc Class A

04/03/2019

15/03/2019

0.00%

$0.45

Impax Asset Management Group PLC

07/02/2019

15/03/2019

8.89%

£0.03

Nexus Industrial REIT

27/02/2019

15/03/2019

8.11%

CA$0.05

Universal Health Services Inc Class B

28/02/2019

15/03/2019

0.46%

$0.10

Brunswick Corp

25/02/2019

15/03/2019

2.19%

$0.21

Mullen Group Ltd

27/02/2019

15/03/2019

3.20%

CA$0.05

Primerica Inc

19/02/2019

15/03/2019

1.65%

$0.34

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2019

2.39%

€0.13

ARC Resources Ltd

27/02/2019

15/03/2019

2.66%

CA$0.05

Dream Industrial Real Estate Investment Trust

27/02/2019

15/03/2019

5.01%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2019

2.29%

€0.05

Safehold Inc

01/03/2019

15/03/2019

4.77%

$0.09

Stepan Co

01/03/2019

15/03/2019

2.53%

$0.25

Watts Water Technologies Inc Class A

28/02/2019

15/03/2019

0.71%

$0.21

Carnival PLC ADR

21/02/2019

15/03/2019

0.00%

$0.50

Extendicare Inc

27/02/2019

15/03/2019

1.68%

CA$0.04

Surge Energy Inc

27/02/2019

15/03/2019

4.72%

CA$0.07

UMH Properties Inc

14/02/2019

15/03/2019

5.58%

$0.18

Virtu Financial Inc Class A

28/02/2019

15/03/2019

1.57%

$0.24

Vital Infrastructure Property Trust

27/02/2019

15/03/2019

6.50%

CA$0.07

S & U PLC

21/02/2019

15/03/2019

5.85%

£0.35

Alaris Equity Partners Income Trust Units

27/02/2019

15/03/2019

6.12%

CA$0.14

iShares Pfandbriefe UCITS ETF (DE)

15/03/2019

2.01%

€0.16

Navient Corp

28/02/2019

15/03/2019

7.09%

$0.16

Saputo Inc

04/03/2019

15/03/2019

2.06%

CA$0.17

Western Forest Products Inc

28/02/2019

15/03/2019

0.00%

CA$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2019

15/03/2019

4.61%

CA$0.11

SS&C Technologies Holdings Inc

28/02/2019

15/03/2019

1.49%

$0.10

Decisive Dividend Corp

27/02/2019

15/03/2019

8.58%

CA$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/02/2019

15/03/2019

4.97%

$0.04

Boise Cascade Co

28/02/2019

15/03/2019

1.15%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

6.19%

$0.11

Allison Transmission Holdings Inc

01/03/2019

15/03/2019

0.96%

$0.15

FutureFuel Corp

28/02/2019

15/03/2019

0.71%

$0.06

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

27/02/2019

15/03/2019

0.00%

$0.23

Enerplus Corp

27/02/2019

15/03/2019

0.00%

CA$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2019

2.22%

€0.10

Advanced Drainage Systems Inc

28/02/2019

15/03/2019

0.57%

$0.08

Choice Properties Real Estate Investment Trust

27/02/2019

15/03/2019

5.08%

CA$0.06

Ryder System Inc

15/02/2019

15/03/2019

1.56%

$0.54

Cass Information Systems Inc

04/03/2019

15/03/2019

2.27%

$0.26

Jacobs Solutions Inc

14/02/2019

15/03/2019

1.05%

$0.17

Aberdeen Equity Income Trust PLC

21/02/2019

15/03/2019

5.10%

£0.05

Computershare Ltd

19/02/2019

15/03/2019

3.28%

A$0.21

Ebix Inc

27/02/2019

15/03/2019

0.00%

$0.08

E Split Corp - Class A

27/02/2019

15/03/2019

9.44%

CA$0.10

Bank of N.T Butterfield & Son Ltd

01/03/2019

15/03/2019

3.24%

$0.44

Cullen/Frost Bankers Inc

27/02/2019

15/03/2019

2.49%

$0.67

First National Financial Corp

27/02/2019

15/03/2019

0.00%

CA$0.16

Slate Grocery REIT Unit - Class U

27/02/2019

15/03/2019

7.29%

$0.07

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

27/02/2019

15/03/2019

0.00%

$0.20

Granite Real Estate Investment Trust Unit

27/02/2019

15/03/2019

4.03%

CA$0.23

Piedmont Realty Trust Inc Class A

27/02/2019

15/03/2019

0.00%

$0.21

Green Plains Inc

21/02/2019

15/03/2019

0.00%

$0.12

Arrow Financial Corp

28/02/2019

15/03/2019

3.07%

$0.26

Firm Capital Mortgage Investment Corp

27/02/2019

15/03/2019

7.90%

CA$0.08

European Assets Trust PLC

28/02/2019

15/03/2019

0.00%

£0.02

Deka-Multi Asset Income CF (A)

15/03/2019

3.47%

€1.60

Gateley (Holdings) PLC

14/02/2019

15/03/2019

16.92%

£0.03

Medical Facilities Corp

27/02/2019

15/03/2019

3.21%

CA$0.09

Progress Software Corp

28/02/2019

15/03/2019

0.00%

$0.16

RFA Financial Inc

27/02/2019

15/03/2019

10.98%

CA$0.05

TMX Group Ltd

28/02/2019

15/03/2019

2.05%

CA$0.12

Via Renewables Inc Class A

28/02/2019

15/03/2019

0.00%

$0.91

MGE Energy Inc

28/02/2019

15/03/2019

2.43%

$0.34

Russel Metals Inc

26/02/2019

15/03/2019

2.28%

CA$0.38

Equitable Holdings Inc

04/03/2019

15/03/2019

2.48%

$0.13

First American Financial Corp

07/03/2019

15/03/2019

3.08%

$0.42

Metalla Royalty & Streaming Ltd

28/02/2019

15/03/2019

0.00%

CA$0.01

Molson Coors Beverage Co Class A

01/03/2019

15/03/2019

4.69%

$0.41

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2019

15/03/2019

9.01%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/03/2019

15/03/2019

7.72%

$0.07

Meredith Holdings Corp

27/02/2019

15/03/2019

0.00%

$0.58

Pennsylvania Real Estate Investment Trust

28/02/2019

15/03/2019

0.00%

$3.15

Stifel Financial Corp

28/02/2019

15/03/2019

1.64%

$0.15

Automotive Properties Real Estate Investment Trust

27/02/2019

15/03/2019

6.91%

CA$0.07

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

27/02/2019

15/03/2019

5.35%

CA$0.17

iA Financial Corp Inc

28/02/2019

15/03/2019

2.24%

CA$0.42

Landstar System Inc

14/02/2019

15/03/2019

0.95%

$0.17

Piper Sandler Cos

22/02/2019

15/03/2019

1.07%

$0.38

PrairieSky Royalty Ltd

27/02/2019

15/03/2019

3.02%

CA$0.07

SLM Corp

04/03/2019

15/03/2019

1.93%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/03/2019

15/03/2019

13.68%

$0.11

Bank Bradesco SA ADR

26/12/2018

15/03/2019

6.50%

$0.17

Franklin Income Fund N(Mdis)EUR

08/03/2019

15/03/2019

8.22%

€0.05

Park Lawn Corp

27/02/2019

15/03/2019

0.00%

CA$0.04

United States Lime & Minerals Inc

21/02/2019

15/03/2019

0.20%

$0.14

Compass Minerals International Inc

28/02/2019

15/03/2019

0.00%

$0.72

Franklin Limited Duration Income Trust

27/02/2019

15/03/2019

12.64%

$0.09

Franklin Universal Trust

27/02/2019

15/03/2019

6.46%

$0.03

Plaza Retail REIT

27/02/2019

15/03/2019

5.27%

CA$0.02

Secure Waste Infrastructure Corp

28/02/2019

15/03/2019

1.77%

CA$0.02

Boralex Inc Class A

27/02/2019

15/03/2019

1.78%

CA$0.17

First Merchants Corp

28/02/2019

15/03/2019

3.44%

$0.22

Franklin High Yield Fund A(Mdis)USD

08/03/2019

15/03/2019

7.05%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2019

15/03/2019

7.97%

€0.10

Avon Technologies PLC

14/02/2019

15/03/2019

0.97%

$0.11

Apollo Global Management Inc

28/02/2019

15/03/2019

0.00%

$0.40

BTB Real Estate Investment Trust

27/02/2019

15/03/2019

7.71%

CA$0.04

Firm Capital Property Trust

27/02/2019

15/03/2019

7.28%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/03/2019

15/03/2019

8.05%

€0.04

Group 1 Automotive Inc

28/02/2019

15/03/2019

0.89%

$0.26

True North Commercial REIT

27/02/2019

15/03/2019

11.06%

CA$0.28

Washington Prime Group Inc

01/03/2019

15/03/2019

0.00%

$0.25

First Trust Intermediate Duration Preferred & Income Fund

01/03/2019

15/03/2019

9.26%

$0.14

First Trust Senior Floating Rate Income Fund II

01/03/2019

15/03/2019

10.05%

$0.06

Safety Insurance Group Inc

28/02/2019

15/03/2019

3.56%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/03/2019

15/03/2019

6.27%

€0.09

Caribbean Utilities Co Ltd Class A

28/02/2019

15/03/2019

5.62%

$0.17

Lassonde Industries Inc Shs -A-

25/02/2019

15/03/2019

2.17%

CA$0.81

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

9.25%

$0.06

Aozora Bank Ltd

27/12/2018

15/03/2019

3.04%

JP¥40

Associated Banc-Corp

28/02/2019

15/03/2019

3.11%

$0.17

CES Energy Solutions Corp

27/02/2019

15/03/2019

1.21%

CA$0.01

First Trust MLP and Energy Income Fund Common

01/03/2019

15/03/2019

0.00%

$0.10

HCI Group Inc

14/02/2019

15/03/2019

0.86%

$0.40

JPMorgan Emerg EMEA Sec PLC

07/02/2019

15/03/2019

0.00%

£0.06

Killam Apartment Real Estate Investment Trust

27/02/2019

15/03/2019

3.91%

CA$0.05

NACCO Industries Inc Class A

28/02/2019

15/03/2019

2.51%

$0.17

NBT Bancorp Inc

28/02/2019

15/03/2019

3.02%

$0.26

Parkland Corp

22/02/2019

15/03/2019

0.00%

CA$0.10

Schroder Real Estate Investment Trust

28/02/2019

15/03/2019

7.95%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/03/2019

15/03/2019

8.45%

$0.05

American Hotel Income Properties REIT LP

27/02/2019

15/03/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

27/02/2019

15/03/2019

5.49%

CA$0.07

GasLog Partners LP

07/03/2019

15/03/2019

9.20%

$0.71

IFIRMA Spolka Akcyjna

07/03/2019

15/03/2019

6.69%

PLN 0.03

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

28/02/2019

15/03/2019

8.84%

$0.51

Ag Growth International Inc

27/02/2019

15/03/2019

0.00%

CA$0.20

Credit Corp Group Ltd

04/03/2019

15/03/2019

5.14%

A$0.36

F N B Corp

04/03/2019

15/03/2019

2.70%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

28/02/2019

15/03/2019

7.98%

$0.50

GraniteShares HIPS US High Income ETF

13/03/2019

15/03/2019

10.92%

$0.11

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

28/02/2019

15/03/2019

8.72%

$0.50

Ravelin Properties REIT

27/02/2019

15/03/2019

0.00%

CA$0.06

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

08/03/2019

15/03/2019

8.15%

€0.08

Bar Harbor Bankshares Inc

14/02/2019

15/03/2019

3.39%

$0.20

Cavendish PLC

31/01/2019

15/03/2019

7.87%

£0.00

Chartwell Retirement Residences

27/02/2019

15/03/2019

3.00%

CA$0.05

Computer Modelling Group Ltd

06/03/2019

15/03/2019

1.05%

CA$0.10

First Financial Bancorp

28/02/2019

15/03/2019

3.08%

$0.22

First Trust/abrdn Global Opportunity Income Fund

01/03/2019

15/03/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/03/2019

15/03/2019

8.12%

$0.04

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

08/03/2019

15/03/2019

3.66%

$0.02

High Liner Foods Inc

28/02/2019

15/03/2019

4.78%

CA$0.15

Inovalis Real Estate Investment Trust

27/02/2019

15/03/2019

23.18%

CA$0.07

Jamieson Wellness Inc

06/03/2019

15/03/2019

3.04%

CA$0.09

Kingstone Companies Inc

27/02/2019

15/03/2019

1.21%

$0.10

Middlefield Real Estate Dividend ETF

27/02/2019

15/03/2019

6.64%

CA$0.07

Old National Bancorp

28/02/2019

15/03/2019

2.18%

$0.13

PRO Real Estate Investment Trust

27/02/2019

15/03/2019

6.54%

CA$0.05

QVC, Inc. 6.375% Senior Secured Notes due 2067

28/02/2019

15/03/2019

0.00%

$0.40

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/03/2019

15/03/2019

7.43%

$0.31

Silvercrest Asset Management Group Inc Class A

07/03/2019

15/03/2019

8.36%

$0.15

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2019

15/03/2019

6.99%

$0.14

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2019

15/03/2019

7.31%

$0.40

ZCCM Investments Holdings PLC Class B

21/02/2019

15/03/2019

75.00%

ZMW 0.61

Blackbaud Inc

26/02/2019

15/03/2019

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

22/02/2019

15/03/2019

4.68%

CA$0.30

Central Pacific Financial Corp

27/02/2019

15/03/2019

3.15%

$0.21

China Education Group Holdings Ltd

27/02/2019

15/03/2019

0.00%

HK$0.07

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

27/02/2019

15/03/2019

0.00%

$0.38

Deka-ESG BasisStrategie Renten TF (A)

15/03/2019

2.41%

€0.35

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2019

15/03/2019

5.50%

€0.02

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/03/2019

15/03/2019

8.41%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2019

15/03/2019

9.49%

$0.51

Hyster Yale Inc Class A

28/02/2019

15/03/2019

4.40%

$0.31

Melcor Real Estate Investment Trust

27/02/2019

15/03/2019

0.00%

CA$0.06

MetLife Inc

27/02/2019

15/03/2019

6.58%

$0.35

Rocky Mountain Chocolate Factory Inc

04/03/2019

15/03/2019

0.00%

$0.12

SkyCity Entertainment Group Ltd

28/02/2019

15/03/2019

0.00%

NZ$0.12

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

08/03/2019

15/03/2019

13.98%

€0.07

Triumph Group Inc

28/02/2019

15/03/2019

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

27/02/2019

15/03/2019

6.44%

$18.75

ACNB Corp

28/02/2019

15/03/2019

2.66%

$0.23

Ashland Inc

28/02/2019

15/03/2019

2.28%

$0.25

Badger Infrastructure Solutions Ltd

27/02/2019

15/03/2019

0.92%

CA$0.05

Boardwalk Real Estate Investment Trust

27/02/2019

15/03/2019

2.80%

CA$0.08

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

28/02/2019

15/03/2019

8.02%

$0.41

Canadian General Investments Ltd

27/02/2019

15/03/2019

2.38%

CA$0.20

Deka-ESG BasisStrategie Renten CF

15/03/2019

2.57%

€0.38

Eneti Inc

14/02/2019

15/03/2019

0.00%

$0.20

First BanCorp

27/02/2019

15/03/2019

2.86%

$0.03

First Foundation Inc

28/02/2019

15/03/2019

0.00%

$0.05

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2019

15/03/2019

5.73%

$0.05

Hamilton Beach Brands Holding Co Class A

28/02/2019

15/03/2019

1.49%

$0.09

Hancock Whitney Corp

04/03/2019

15/03/2019

2.69%

$0.27

National Presto Industries Inc

28/02/2019

15/03/2019

0.68%

$5.00

Peoples Financial Services Corp

27/02/2019

15/03/2019

3.50%

$0.34

Rocky Brands Inc

28/02/2019

15/03/2019

1.47%

$0.12

Smartgroup Corporation Ltd

28/02/2019

15/03/2019

4.08%

A$0.21

State Street Corp DR

27/02/2019

15/03/2019

6.58%

$0.33

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

08/03/2019

15/03/2019

17.05%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2019

15/03/2019

8.52%

€0.05

United Fire Group Inc

28/02/2019

15/03/2019

1.49%

$0.31

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

28/02/2019

15/03/2019

8.02%

$0.41

Cadence Bank

28/02/2019

15/03/2019

0.00%

$0.18

Canaccord Genuity Group Inc

28/02/2019

15/03/2019

2.82%

CA$0.01

First Trust High Inc Long/Short Fund

01/03/2019

15/03/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/03/2019

15/03/2019

6.64%

$0.06

Flexible Solutions International Inc

05/03/2019

15/03/2019

1.90%

$0.05

FNCB Bancorp Inc

28/02/2019

15/03/2019

0.00%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/03/2019

15/03/2019

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2019

15/03/2019

6.07%

€0.04

Gamehost Inc

27/02/2019

15/03/2019

4.41%

CA$0.06

Helloworld Travel Ltd

27/02/2019

15/03/2019

7.03%

A$0.08

InterRent Real Estate Investment Trust

27/02/2019

15/03/2019

3.05%

CA$0.02

K-Bro Linen Inc

27/02/2019

15/03/2019

2.61%

CA$0.10

LCNB Corp

28/02/2019

15/03/2019

4.35%

$0.17

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

27/02/2019

15/03/2019

6.05%

$0.25

Molson Coors Canada Inc Class B

01/03/2019

15/03/2019

6.37%

CA$0.54

Morguard Real Estate Investment Trust

27/02/2019

15/03/2019

3.45%

CA$0.08

Nelnet Inc Class A

28/02/2019

15/03/2019

1.10%

$0.18

NuStar Energy LP A

28/02/2019

15/03/2019

0.00%

$0.53

Rush Enterprises Inc Class A

22/02/2019

15/03/2019

0.70%

$0.12

Scholastic Corp

30/01/2019

15/03/2019

2.41%

$0.15

Sky Network Television Ltd

07/03/2019

15/03/2019

10.62%

NZ$1.06

Source Capital

28/02/2019

15/03/2019

5.35%

$0.25

Stingray Group Inc

27/02/2019

15/03/2019

3.20%

CA$0.07

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2019

15/03/2019

9.47%

$0.06

AllianceBernstein National Municipal Income Fund

07/03/2019

15/03/2019

5.80%

$0.05

American National Bankshares Inc

28/02/2019

15/03/2019

0.00%

$0.25

Boral Ltd

01/03/2019

15/03/2019

0.00%

A$0.13

CatchMark Timber Trust Inc Class A

27/02/2019

15/03/2019

0.00%

$0.14

Dream Impact Trust

27/02/2019

15/03/2019

0.00%

CA$0.13

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2019

15/03/2019

1.76%

R$0.39

Flagstar Bancorp Inc

28/02/2019

15/03/2019

0.00%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/03/2019

15/03/2019

7.27%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2019

15/03/2019

6.01%

€0.04

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

08/03/2019

15/03/2019

4.09%

$0.03

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

08/03/2019

15/03/2019

4.15%

$0.03

Goodfellow Inc

27/02/2019

15/03/2019

4.50%

CA$0.10

Haynes International Inc

28/02/2019

15/03/2019

0.00%

$0.22

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/03/2019

15/03/2019

5.91%

$0.46

Marcus Corp

01/03/2019

15/03/2019

1.21%

$0.16

MidWestOne Financial Group Inc

27/02/2019

15/03/2019

0.00%

$0.20

Minto Apartment REIT

27/02/2019

15/03/2019

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/02/2019

15/03/2019

4.98%

CA$0.06

National Bank Holdings Corp Class A

21/02/2019

15/03/2019

3.07%

$0.17

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

28/02/2019

15/03/2019

0.00%

$0.48

PCB Bancorp

27/02/2019

15/03/2019

3.28%

$0.05

Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-

28/02/2019

15/03/2019

0.00%

$0.43

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

14/02/2019

15/03/2019

0.00%

$0.48

Safehold Inc Cum Red Pfd Shs Series -D-

01/03/2019

15/03/2019

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

13/03/2019

15/03/2019

0.00%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

04/03/2019

15/03/2019

7.74%

$1.10

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2019

15/03/2019

6.27%

€0.07

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

08/03/2019

15/03/2019

10.45%

€0.07

Tile Shop Holdings Inc

01/03/2019

15/03/2019

0.00%

$0.05

Truong Long Engineering and Auto JSC

14/02/2019

15/03/2019

13.92%

₫2,000

Valvoline Inc

28/02/2019

15/03/2019

0.00%

$0.11

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

27/02/2019

15/03/2019

6.43%

$0.35

Zions Bancorp NA DR

28/02/2019

15/03/2019

0.00%

$0.39

Aims Property Securities Fund

28/12/2018

15/03/2019

0.00%

A$0.00

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

13/03/2019

15/03/2019

0.00%

€0.00

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

13/03/2019

15/03/2019

0.00%

$0.00

Argo Group International Holdings Ltd

28/02/2019

15/03/2019

0.00%

$0.31

Associated Banc-Corp

28/02/2019

15/03/2019

7.35%

$0.37

Aurskog Sparebank Depository Receipts

28/02/2019

15/03/2019

6.64%

NOK 7.60

AutoCanada Inc

28/02/2019

15/03/2019

0.00%

CA$0.10

BayFirst Financial Corp

14/02/2019

15/03/2019

4.84%

$0.07

Chesswood Group Ltd

27/02/2019

15/03/2019

0.00%

CA$0.07

CNB Financial Corp

28/02/2019

15/03/2019

2.18%

$0.17

Deka-Multi Asset Income I (A)

15/03/2019

0.00%

€1.70

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/03/2019

15/03/2019

7.46%

MX$0.18

First National Bank Alaska

28/02/2019

15/03/2019

5.06%

$4.80

First National Corp

28/02/2019

15/03/2019

2.21%

$0.09

First Trust New Opps MLP & Energy Fund

01/03/2019

15/03/2019

0.00%

$0.08

Franklin Income Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

8.07%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2019

15/03/2019

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2019

15/03/2019

6.06%

€0.04

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/02/2019

15/03/2019

5.61%

CA$0.36

Investore Property Ltd

06/03/2019

15/03/2019

6.97%

NZ$0.02

Japan Excellent Inc

26/12/2018

15/03/2019

4.42%

JP¥2,754

KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th

27/02/2019

15/03/2019

6.81%

$0.35

Knights Group Holdings PLC

14/02/2019

15/03/2019

2.82%

£0.01

Motorpoint Group PLC

07/02/2019

15/03/2019

1.88%

£0.03

MVB Financial Corp

28/02/2019

15/03/2019

2.19%

$0.04

Naspa-PortfolioSelect: ChancePlus

15/03/2019

2.01%

€0.33

Neuberger Municipal Fund

27/02/2019

15/03/2019

6.32%

$0.06

Olympic Steel Inc

28/02/2019

15/03/2019

1.47%

$0.02

Pengana Capital Group Ltd

26/02/2019

15/03/2019

6.25%

A$0.04

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

28/02/2019

15/03/2019

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/03/2019

15/03/2019

2.25%

$0.14

Petronas Gas Bhd

01/03/2019

15/03/2019

4.10%

MYR 0.22

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

01/03/2019

15/03/2019

0.00%

$0.47

Schaffer Corp Ltd

07/03/2019

15/03/2019

4.48%

A$0.30

Silver Spruce Resources Inc

17/01/2019

15/03/2019

0.00%

£0.29

Steel Partners Holdings LP A series

28/02/2019

15/03/2019

0.00%

$0.38

Summit Industrial Income REIT

27/02/2019

15/03/2019

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2019

15/03/2019

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

5.44%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/03/2019

15/03/2019

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2019

15/03/2019

6.22%

CN¥0.62

Templeton Global Bond Fund N(Mdis)USD

08/03/2019

15/03/2019

6.27%

$0.05

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

08/03/2019

15/03/2019

7.89%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

08/03/2019

15/03/2019

8.38%

$0.06

The ODP Corp

28/02/2019

15/03/2019

0.00%

$0.03

Trustmark Corp

28/02/2019

15/03/2019

2.13%

$0.23

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

14/02/2019

15/03/2019

0.00%

$0.42

United Bancshares Inc

27/02/2019

15/03/2019

2.69%

$0.13

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

13/03/2019

15/03/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

13/03/2019

15/03/2019

0.00%

$0.01

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

13/03/2019

15/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

13/03/2019

15/03/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

13/03/2019

15/03/2019

0.00%

€0.00

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

13/03/2019

15/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

13/03/2019

15/03/2019

0.00%

$0.00

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

13/03/2019

15/03/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

13/03/2019

15/03/2019

0.00%

€0.00

Analabs Resources Bhd

26/02/2019

15/03/2019

0.00%

MYR 0.02

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

28/02/2019

15/03/2019

0.00%

$0.40

ARN Media Ltd

22/02/2019

15/03/2019

0.00%

A$0.04

Australian Ethical Investment Ltd

28/02/2019

15/03/2019

3.81%

A$0.02

Baby Bunting Group Ltd

28/02/2019

15/03/2019

0.00%

A$0.03

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2019

15/03/2019

0.00%

R$7.78

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

22/02/2019

15/03/2019

0.00%

CA$0.30

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/03/2019

15/03/2019

0.00%

A$0.83

Commonwealth Bank of Australia Hybrid Security

06/03/2019

15/03/2019

0.00%

A$0.94

Commonwealth Bank of Australia Hybrid Security

06/03/2019

15/03/2019

0.00%

A$0.97

Deka-Institutionell RentSpezial CorporateBond 9/2023

15/03/2019

0.00%

€0.58

Deka-Institutionell RentSpezial EM 9/2023

15/03/2019

0.00%

€0.75

Deka-Institutionell RentSpezial HighYield 9/2023

15/03/2019

0.00%

€0.85

Dualtap Co Ltd

26/12/2018

15/03/2019

1.40%

JP¥6

Ellipsiz Ltd

27/02/2019

15/03/2019

21.80%

SGD 0.01

First Trust Dynamic Europe Equity Income

01/03/2019

15/03/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/03/2019

15/03/2019

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2019

15/03/2019

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2019

15/03/2019

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2019

15/03/2019

3.30%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2019

15/03/2019

3.26%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2019

15/03/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

0.00%

$0.01

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

08/03/2019

15/03/2019

4.93%

€0.03

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

08/03/2019

15/03/2019

4.91%

$0.04

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

08/03/2019

15/03/2019

4.92%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

7.22%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

5.98%

A$0.04

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

08/03/2019

15/03/2019

4.42%

$0.02

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

08/03/2019

15/03/2019

3.53%

$0.01

Fullcast Holdings Co Ltd

26/12/2018

15/03/2019

3.43%

JP¥18

HLS Therapeutics Inc

30/01/2019

15/03/2019

0.00%

CA$0.05

Insignia Financial Ltd

26/02/2019

15/03/2019

0.00%

A$0.23

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/03/2019

15/03/2019

0.00%

A$1.13

Invesque Inc

27/02/2019

15/03/2019

0.00%

$0.06

Iochpe-Maxion SA

18/09/2018

15/03/2019

0.00%

R$0.23

Iochpe-Maxion SA

07/12/2018

15/03/2019

0.00%

R$0.26

Iochpe-Maxion SA

15/06/2018

15/03/2019

0.00%

R$0.24

KeyCorp DR

27/02/2019

15/03/2019

6.04%

$0.38

Koryo Credit Information Co Ltd

27/12/2018

15/03/2019

5.52%

₩220

Lake Shore Bancorp Inc

20/02/2019

15/03/2019

2.10%

$0.12

LifeWorks Inc

27/02/2019

15/03/2019

0.00%

CA$0.07

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

14/02/2019

15/03/2019

0.00%

£0.03

Macquarie Group Ltd Hybrid Security

06/03/2019

15/03/2019

0.00%

A$1.22

Mesa Laboratories Inc

27/02/2019

15/03/2019

0.59%

$0.16

Middlefield Banc Corp

28/02/2019

15/03/2019

2.63%

$0.14

Middlefield Can Global REIT Income Fund

27/02/2019

15/03/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/02/2019

15/03/2019

3.16%

CA$0.06

Middlefield Innovation Dividend ETF

27/02/2019

15/03/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/02/2019

15/03/2019

8.82%

CA$0.05

Miwon Chemicals Co Ltd

27/12/2018

15/03/2019

4.51%

₩100

Molson Coors Canada Inc Class A

01/03/2019

15/03/2019

6.09%

CA$0.54

Naspa-PortfolioSelect: Chance

15/03/2019

2.08%

€0.18

Naspa-PortfolioSelect: Ertrag

15/03/2019

2.23%

€0.17

Naspa-PortfolioSelect: Wachstum

15/03/2019

2.17%

€0.17

Neuberger Berman California Municipal Fund

27/02/2019

15/03/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/02/2019

15/03/2019

0.00%

$0.04

NiSource Inc

21/02/2019

15/03/2019

0.00%

$0.46

Nui Nho Stone Co-Operation

27/02/2019

15/03/2019

2.44%

₫2,000

Orange County Bancorp Inc

01/03/2019

15/03/2019

2.04%

$0.10

Perennial Income Generator Fund

01/03/2019

15/03/2019

5.64%

A$0.02

Pico (Thailand) PCL

25/02/2019

15/03/2019

1.17%

THB 0.30

Precious Metals & MNG TR

27/02/2019

15/03/2019

0.00%

CA$0.01

QV Equities Limited

21/02/2019

15/03/2019

0.00%

A$0.02

Regions Financial Corp DR

28/02/2019

15/03/2019

0.00%

$0.40

Rush Enterprises Inc Class B

22/02/2019

15/03/2019

0.71%

$0.12

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

01/03/2019

15/03/2019

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

13/03/2019

15/03/2019

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/03/2019

15/03/2019

5.40%

$0.34

Schroder Asian Income Fund Z Income

16/01/2019

15/03/2019

2.84%

£0.01

State Street Corporation DR

27/02/2019

15/03/2019

0.00%

$0.37

Stingray Group Inc Shs Variable

27/02/2019

15/03/2019

2.09%

CA$0.07

Telecom Digital Holdings Ltd

05/03/2019

15/03/2019

0.00%

HK$0.06

Telecom Service One Holdings Ltd

05/03/2019

15/03/2019

0.00%

HK$0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

5.41%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/03/2019

15/03/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

6.19%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2019

15/03/2019

6.29%

€0.06

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

08/03/2019

15/03/2019

1.98%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2019

15/03/2019

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/03/2019

15/03/2019

0.00%

$0.03

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

08/03/2019

15/03/2019

8.27%

CN¥0.74

The Eastern Co

28/02/2019

15/03/2019

1.78%

$0.11

Thu Dau Mot Water JSC

28/12/2018

15/03/2019

2.28%

₫877

Transact Technologies Inc

19/02/2019

15/03/2019

0.00%

$0.09

VBARE Iberian Properties SOCIMI SA

12/03/2019

15/03/2019

20.16%

€0.19

Vinx Corp

26/12/2018

15/03/2019

0.00%

JP¥3

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2019

15/03/2019

6.36%

$0.33

Wells Fargo & Co DR

27/02/2019

15/03/2019

0.00%

$0.37

Zions Bancorp NA DR

28/02/2019

15/03/2019

6.21%

$0.25

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All 492 dividends with pay date on 15 March 2019

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