Dividend Calendar 15 March 2019

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On 15 March 2019 540 securities pay a dividend.

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All 540 dividends with pay date on 15 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2019	15/03/2019	5.94%	$0.23
McDonald's Corp	28/02/2019	15/03/2019	3.27%	$1.16
Main Street Capital Corp	20/02/2019	15/03/2019	7.70%	$0.20
NextEra Energy Inc	27/02/2019	15/03/2019	3.38%	$0.31
Stag Industrial Inc	27/02/2019	15/03/2019	4.25%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2019	15/03/2019	2.60%	€0.12
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2019	15/03/2019	0.14%	$0.09
The Hershey Co	21/02/2019	15/03/2019	3.72%	$0.72
Carnival Corporation Ltd	21/02/2019	15/03/2019	2.25%	$0.50
EPR Properties	27/02/2019	15/03/2019	6.90%	$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2019	15/03/2019	4.12%	€0.21
MSCI Inc	21/02/2019	15/03/2019	1.57%	$0.58
Old Republic International Corp	04/03/2019	15/03/2019	10.04%	$0.20
Pembina Pipeline Corp	22/02/2019	15/03/2019	4.31%	CA$0.19
Kellanova	04/03/2019	15/03/2019	0.00%	$0.56
Molson Coors Beverage Co Class B	01/03/2019	15/03/2019	5.14%	$0.41
The Estee Lauder Companies Inc	27/02/2019	15/03/2019	1.40%	$0.43
Pan American Silver Corp	01/03/2019	15/03/2019	1.65%	$0.04
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2019	15/03/2019	0.32%	€0.12
Ellington Financial Inc	28/02/2019	15/03/2019	13.26%	$0.41
Agnico Eagle Mines Ltd	28/02/2019	15/03/2019	0.97%	$0.13
Tyson Foods Inc	28/02/2019	15/03/2019	3.86%	$0.38
SSE PLC	17/01/2019	15/03/2019	2.73%	£0.29
Northland Power Inc	27/02/2019	15/03/2019	3.24%	CA$0.10
Robert Half Inc	22/02/2019	15/03/2019	6.76%	$0.31
Global Net Lease Inc	07/03/2019	15/03/2019	9.88%	$0.18
Consolidated Edison Inc	12/02/2019	15/03/2019	3.35%	$0.74
Stellus Capital Investment Corp BDC	27/02/2019	15/03/2019	14.13%	$0.11
Freehold Royalties Ltd	27/02/2019	15/03/2019	6.31%	CA$0.05
Flowers Foods Inc	28/02/2019	15/03/2019	8.34%	$0.18
Cardinal Energy Ltd	27/02/2019	15/03/2019	5.37%	CA$0.01
Horizon Technology Finance Corp	19/02/2019	15/03/2019	23.76%	$0.10
The Wendy's Co	28/02/2019	15/03/2019	4.41%	$0.10
Whirlpool Corp	28/02/2019	15/03/2019	0.00%	$1.15
Houlihan Lokey Inc	01/03/2019	15/03/2019	2.32%	$0.27
OneMain Holdings Inc	25/02/2019	15/03/2019	7.73%	$0.25
Nordic American Tankers Ltd	28/02/2019	15/03/2019	16.88%	$0.04
AGCO Corp	14/02/2019	15/03/2019	1.11%	$0.15
Clearway Energy Inc Class C	28/02/2019	15/03/2019	6.48%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2019	15/03/2019	3.07%	€0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2019	15/03/2019	2.58%	€0.14
Coty Inc	27/02/2019	15/03/2019	0.00%	$0.13
Arthur J. Gallagher & Co	28/02/2019	15/03/2019	1.27%	$0.43
Dover Corp	27/02/2019	15/03/2019	1.09%	$0.48
Exchange Income Corp	27/02/2019	15/03/2019	2.50%	CA$0.18
Badger Meter Inc	27/02/2019	15/03/2019	1.38%	$0.15
KeyCorp	04/03/2019	15/03/2019	4.12%	$0.17
NetEase Inc ADR	07/03/2019	15/03/2019	2.34%	$0.48
Peyto Exploration & Development Corp	27/02/2019	15/03/2019	5.81%	CA$0.02
International Paper Co	20/02/2019	15/03/2019	5.83%	$0.50
Whitecap Resources Inc	27/02/2019	15/03/2019	3.76%	CA$0.03
Vermilion Energy Inc	27/02/2019	15/03/2019	3.18%	CA$0.23
Texas Pacific Land Corp	07/03/2019	15/03/2019	0.75%	$2.00
Newell Brands Inc	27/02/2019	15/03/2019	4.97%	$0.23
Allied Properties Real Estate Investment Trust	27/02/2019	15/03/2019	12.33%	CA$0.13
Waste Connections Inc	28/02/2019	15/03/2019	0.99%	$0.16
CSX Corp	27/02/2019	15/03/2019	1.24%	$0.08
iShares ATX UCITS ETF (DE)	15/03/2019	15/03/2019	2.20%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2019	15/03/2019	7.03%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2019	15/03/2019	1.65%	$0.02
iShares EURO STOXX UCITS ETF (DE)	15/03/2019	15/03/2019	2.63%	€0.11
AMSC ASA	06/03/2019	15/03/2019	0.00%	NOK 0.69
Cboe Global Markets Inc	28/02/2019	15/03/2019	1.22%	$0.31
Polaris Inc	28/02/2019	15/03/2019	5.33%	$0.61
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2019	15/03/2019	2.84%	€0.11
Franklin Income Fund A(Mdis)USD	08/03/2019	15/03/2019	8.30%	$0.06
DuPont de Nemours Inc	27/02/2019	15/03/2019	1.86%	$0.38
iShares SLI UCITS ETF (DE)	15/03/2019	15/03/2019	1.33%	CHF 0.00
The Interpublic Group of Companies Inc	28/02/2019	15/03/2019	0.00%	$0.24
Sienna Senior Living Inc	27/02/2019	15/03/2019	4.82%	CA$0.08
Ball Corp	28/02/2019	15/03/2019	1.34%	$0.10
Copa Holdings SA Class A	27/02/2019	15/03/2019	5.23%	$0.65
MGM Resorts International	07/03/2019	15/03/2019	0.00%	$0.13
Avista Corp	21/02/2019	15/03/2019	5.52%	$0.39
Bank Bradesco SA Vz ADR	26/12/2018	15/03/2019	1.69%	$0.09
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2019	15/03/2019	0.58%	$0.75
Hubbell Inc	27/02/2019	15/03/2019	1.27%	$0.84
Pizza Pizza Royalty Corp	27/02/2019	15/03/2019	7.83%	CA$0.07
CT Real Estate Investment Trust	27/02/2019	15/03/2019	5.79%	CA$0.06
Timbercreek Financial Corp	27/02/2019	15/03/2019	13.25%	CA$0.06
Great Elm Capital Corp	27/02/2019	15/03/2019	20.06%	$0.08
Canoe EIT Income Fund	22/02/2019	15/03/2019	6.83%	CA$0.10
Cognex Corp	28/02/2019	15/03/2019	0.60%	$0.05
BorgWarner Inc	28/02/2019	15/03/2019	1.12%	$0.17
The Chemours Co	26/02/2019	15/03/2019	2.65%	$0.25
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	2.46%	CA$0.08
Keyera Corp	22/02/2019	15/03/2019	4.13%	CA$0.15
Natural Health Trends Corp	04/03/2019	15/03/2019	41.59%	$0.24
Superior Plus Corp	27/02/2019	15/03/2019	2.58%	CA$0.06
Universal Health Services Inc Class B	28/02/2019	15/03/2019	0.45%	$0.10
Tennant Co	27/02/2019	15/03/2019	1.95%	$0.22
Teleflex Inc	28/02/2019	15/03/2019	1.10%	$0.34
Arch Resources Inc Class A	04/03/2019	15/03/2019	0.00%	$0.45
Nexus Industrial REIT	27/02/2019	15/03/2019	8.91%	CA$0.05
Primerica Inc	19/02/2019	15/03/2019	1.90%	$0.34
Impax Asset Management Group PLC	07/02/2019	15/03/2019	10.86%	£0.03
Mullen Group Ltd	27/02/2019	15/03/2019	2.97%	CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2019	15/03/2019	2.55%	€0.13
Brunswick Corp	25/02/2019	15/03/2019	2.86%	$0.21
Dream Industrial Real Estate Investment Trust	27/02/2019	15/03/2019	5.63%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2019	15/03/2019	2.91%	€0.05
Stepan Co	01/03/2019	15/03/2019	2.62%	$0.25
Surge Energy Inc	27/02/2019	15/03/2019	4.26%	CA$0.07
UMH Properties Inc	14/02/2019	15/03/2019	5.93%	$0.18
Watts Water Technologies Inc Class A	28/02/2019	15/03/2019	0.79%	$0.21
Safehold Inc	01/03/2019	15/03/2019	5.91%	$0.09
ARC Resources Ltd	27/02/2019	15/03/2019	2.74%	CA$0.05
Carnival PLC ADR	21/02/2019	15/03/2019	0.00%	$0.50
Virtu Financial Inc Class A	28/02/2019	15/03/2019	1.70%	$0.24
Vital Infrastructure Property Trust	27/02/2019	15/03/2019	7.06%	CA$0.07
Extendicare Inc	27/02/2019	15/03/2019	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2019	15/03/2019	4.98%	CA$0.11
S & U PLC	21/02/2019	15/03/2019	7.95%	£0.35
Saputo Inc	04/03/2019	15/03/2019	2.20%	CA$0.17
Alaris Equity Partners Income Trust Units	27/02/2019	15/03/2019	6.61%	CA$0.14
SS&C Technologies Holdings Inc	28/02/2019	15/03/2019	1.51%	$0.10
Decisive Dividend Corp	27/02/2019	15/03/2019	6.82%	CA$0.03
Western Forest Products Inc	28/02/2019	15/03/2019	0.00%	CA$0.02
iShares Pfandbriefe UCITS ETF (DE)	15/03/2019	15/03/2019	2.14%	€0.16
Allison Transmission Holdings Inc	01/03/2019	15/03/2019	1.09%	$0.15
Navient Corp	28/02/2019	15/03/2019	6.80%	$0.16
Boise Cascade Co	28/02/2019	15/03/2019	1.26%	$0.09
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/02/2019	15/03/2019	5.26%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	6.40%	$0.11
Choice Properties Real Estate Investment Trust	27/02/2019	15/03/2019	5.27%	CA$0.06
Enerplus Corp	27/02/2019	15/03/2019	0.00%	CA$0.01
FutureFuel Corp	28/02/2019	15/03/2019	0.77%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2019	15/03/2019	2.10%	€0.10
Advanced Drainage Systems Inc	28/02/2019	15/03/2019	0.66%	$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2019	15/03/2019	0.00%	$0.23
Jacobs Solutions Inc	14/02/2019	15/03/2019	1.08%	$0.17
Cass Information Systems Inc	04/03/2019	15/03/2019	2.45%	$0.26
Ryder System Inc	15/02/2019	15/03/2019	1.73%	$0.54
Aberdeen Equity Income Trust PLC	21/02/2019	15/03/2019	5.30%	£0.05
Computershare Ltd	19/02/2019	15/03/2019	3.21%	A$0.21
Ebix Inc	27/02/2019	15/03/2019	0.00%	$0.08
Bank of N.T Butterfield & Son Ltd	01/03/2019	15/03/2019	3.42%	$0.44
E Split Corp - Class A	27/02/2019	15/03/2019	10.47%	CA$0.10
Cullen/Frost Bankers Inc	27/02/2019	15/03/2019	2.77%	$0.67
Firm Capital Mortgage Investment Corp	27/02/2019	15/03/2019	8.63%	CA$0.08
First National Financial Corp	27/02/2019	15/03/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	27/02/2019	15/03/2019	4.34%	CA$0.23
Slate Grocery REIT Unit - Class U	27/02/2019	15/03/2019	6.95%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/02/2019	15/03/2019	0.00%	$0.20
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	3.26%	$0.26
Progress Software Corp	28/02/2019	15/03/2019	0.00%	$0.16
Medical Facilities Corp	27/02/2019	15/03/2019	2.45%	CA$0.09
RFA Financial Inc	27/02/2019	15/03/2019	5.87%	CA$0.05
Deka-Multi Asset Income CF (A)	15/03/2019	15/03/2019	3.58%	€1.60
Equitable Holdings Inc	04/03/2019	15/03/2019	2.37%	$0.13
European Assets Trust PLC	28/02/2019	15/03/2019	0.00%	£0.02
TMX Group Ltd	28/02/2019	15/03/2019	2.10%	CA$0.12
Metalla Royalty & Streaming Ltd	28/02/2019	15/03/2019	0.00%	CA$0.01
MGE Energy Inc	28/02/2019	15/03/2019	2.88%	$0.34
Molson Coors Beverage Co Class A	01/03/2019	15/03/2019	5.17%	$0.41
Russel Metals Inc	26/02/2019	15/03/2019	1.94%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2019	15/03/2019	9.45%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/03/2019	15/03/2019	8.21%	$0.07
First American Financial Corp	07/03/2019	15/03/2019	3.95%	$0.42
Gateley (Holdings) PLC	14/02/2019	15/03/2019	7.31%	£0.03
Via Renewables Inc Class A	28/02/2019	15/03/2019	0.00%	$0.91
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
SLM Corp	04/03/2019	15/03/2019	2.29%	$0.03
Stifel Financial Corp	28/02/2019	15/03/2019	1.96%	$0.15
iA Financial Corp Inc	28/02/2019	15/03/2019	2.23%	CA$0.42
PrairieSky Royalty Ltd	27/02/2019	15/03/2019	3.10%	CA$0.07
Automotive Properties Real Estate Investment Trust	27/02/2019	15/03/2019	7.09%	CA$0.07
Bank Bradesco SA ADR	26/12/2018	15/03/2019	2.97%	$0.17
Landstar System Inc	14/02/2019	15/03/2019	1.06%	$0.17
Park Lawn Corp	27/02/2019	15/03/2019	0.00%	CA$0.04
Piper Sandler Cos	22/02/2019	15/03/2019	1.25%	$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2019	15/03/2019	6.25%	CA$0.17
Franklin Universal Trust	27/02/2019	15/03/2019	7.12%	$0.03
Group 1 Automotive Inc	28/02/2019	15/03/2019	0.97%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/03/2019	15/03/2019	7.94%	$0.11
United States Lime & Minerals Inc	21/02/2019	15/03/2019	0.23%	$0.14
Boralex Inc Class A	27/02/2019	15/03/2019	1.80%	CA$0.17
Compass Minerals International Inc	28/02/2019	15/03/2019	0.00%	$0.72
First Merchants Corp	28/02/2019	15/03/2019	3.83%	$0.22
Franklin Limited Duration Income Trust	27/02/2019	15/03/2019	13.75%	$0.09
Plaza Retail REIT	27/02/2019	15/03/2019	5.31%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2019	15/03/2019	7.83%	€0.10
Washington Prime Group Inc	01/03/2019	15/03/2019	0.00%	$0.25
Avon Technologies PLC	14/02/2019	15/03/2019	0.78%	$0.11
Franklin High Yield Fund A(Mdis)USD	08/03/2019	15/03/2019	7.05%	$0.03
BTB Real Estate Investment Trust	27/02/2019	15/03/2019	8.26%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/03/2019	15/03/2019	10.47%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	8.35%	€0.04
Franklin Income Fund N(Mdis)EUR	08/03/2019	15/03/2019	8.20%	€0.05
Secure Waste Infrastructure Corp	28/02/2019	15/03/2019	1.72%	CA$0.02
Associated Banc-Corp	28/02/2019	15/03/2019	3.50%	$0.17
Firm Capital Property Trust	27/02/2019	15/03/2019	7.51%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/03/2019	15/03/2019	6.40%	€0.09
True North Commercial REIT	27/02/2019	15/03/2019	9.18%	CA$0.28
Apollo Global Management Inc	28/02/2019	15/03/2019	0.00%	$0.40
First Trust Senior Floating Rate Income Fund II	01/03/2019	15/03/2019	10.41%	$0.06
HCI Group Inc	14/02/2019	15/03/2019	0.80%	$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	9.52%	$0.06
Caribbean Utilities Co Ltd Class A	28/02/2019	15/03/2019	5.59%	$0.17
CES Energy Solutions Corp	27/02/2019	15/03/2019	1.15%	CA$0.01
GasLog Partners LP	07/03/2019	15/03/2019	9.31%	$0.71
JPMorgan Emerg EMEA Sec PLC	07/02/2019	15/03/2019	0.00%	£0.06
Lassonde Industries Inc Shs -A-	25/02/2019	15/03/2019	2.33%	CA$0.81
NBT Bancorp Inc	28/02/2019	15/03/2019	3.24%	$0.26
Safety Insurance Group Inc	28/02/2019	15/03/2019	3.54%	$0.80
Schroder Real Estate Investment Trust	28/02/2019	15/03/2019	8.90%	£0.01
Credit Corp Group Ltd	04/03/2019	15/03/2019	5.41%	A$0.36
Crombie Real Estate Investment Trust	27/02/2019	15/03/2019	5.80%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/03/2019	15/03/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	27/02/2019	15/03/2019	4.22%	CA$0.05
NACCO Industries Inc Class A	28/02/2019	15/03/2019	3.04%	$0.17
Parkland Corp	22/02/2019	15/03/2019	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/03/2019	15/03/2019	8.48%	$0.05
Ag Growth International Inc	27/02/2019	15/03/2019	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/02/2019	15/03/2019	0.00%	$0.05
Aozora Bank Ltd	27/12/2018	15/03/2019	3.27%	JP¥40
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2019	15/03/2019	10.01%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	8.33%	€0.08
Bar Harbor Bankshares Inc	14/02/2019	15/03/2019	3.64%	$0.20
F N B Corp	04/03/2019	15/03/2019	3.05%	$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A	28/02/2019	15/03/2019	7.87%	$0.50
GraniteShares HIPS US High Income ETF	13/03/2019	15/03/2019	12.22%	$0.11
High Liner Foods Inc	28/02/2019	15/03/2019	5.16%	CA$0.15
IFIRMA Spolka Akcyjna	07/03/2019	15/03/2019	7.04%	PLN 0.03
Kingstone Companies Inc	27/02/2019	15/03/2019	1.35%	$0.10
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2019	15/03/2019	9.83%	$0.50
PRO Real Estate Investment Trust	27/02/2019	15/03/2019	6.77%	CA$0.05
Ravelin Properties REIT	27/02/2019	15/03/2019	0.00%	CA$0.06
Silvercrest Asset Management Group Inc Class A	07/03/2019	15/03/2019	8.36%	$0.15
Blackbaud Inc	26/02/2019	15/03/2019	0.00%	$0.12
Cavendish PLC	31/01/2019	15/03/2019	18.68%	£0.00
Chartwell Retirement Residences	27/02/2019	15/03/2019	3.20%	CA$0.05
China Education Group Holdings Ltd	27/02/2019	15/03/2019	0.00%	HK$0.07
Computer Modelling Group Ltd	06/03/2019	15/03/2019	0.95%	CA$0.10
First Financial Bancorp	28/02/2019	15/03/2019	3.39%	$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	8.21%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2019	15/03/2019	3.68%	$0.02
Inovalis Real Estate Investment Trust	27/02/2019	15/03/2019	26.55%	CA$0.07
Jamieson Wellness Inc	06/03/2019	15/03/2019	2.25%	CA$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/03/2019	15/03/2019	12.89%	R$0.54
Middlefield Real Estate Dividend ETF	27/02/2019	15/03/2019	7.22%	CA$0.07
Old National Bancorp	28/02/2019	15/03/2019	2.37%	$0.13
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	7.94%	$0.31
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	8.01%	€0.07
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2019	15/03/2019	7.58%	$0.40
ZCCM Investments Holdings PLC Class B	21/02/2019	15/03/2019	24.59%	ZMW 0.61
ACNB Corp	28/02/2019	15/03/2019	2.77%	$0.23
Ashland Inc	28/02/2019	15/03/2019	2.31%	$0.25
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2019	15/03/2019	4.76%	CA$0.30
Central Pacific Financial Corp	27/02/2019	15/03/2019	3.37%	$0.21
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	2.43%	€0.35
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2019	15/03/2019	5.62%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2019	15/03/2019	8.55%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2019	15/03/2019	9.69%	$0.51
Hyster Yale Inc Class A	28/02/2019	15/03/2019	4.60%	$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	6.89%	$0.35
Rocky Brands Inc	28/02/2019	15/03/2019	1.49%	$0.12
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
State Street Corp DR	27/02/2019	15/03/2019	6.94%	$0.33
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2019	15/03/2019	7.02%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	10.62%	A$0.06
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	6.99%	$18.75
Badger Infrastructure Solutions Ltd	27/02/2019	15/03/2019	0.88%	CA$0.05
Boardwalk Real Estate Investment Trust	27/02/2019	15/03/2019	2.99%	CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	28/02/2019	15/03/2019	8.20%	$0.41
Canadian General Investments Ltd	27/02/2019	15/03/2019	2.55%	CA$0.20
Deka-ESG BasisStrategie Renten CF	15/03/2019	15/03/2019	2.58%	€0.38
Eneti Inc	14/02/2019	15/03/2019	0.00%	$0.20
First BanCorp	27/02/2019	15/03/2019	3.21%	$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	6.08%	$0.05
Hamilton Beach Brands Holding Co Class A	28/02/2019	15/03/2019	1.48%	$0.09
Hancock Whitney Corp	04/03/2019	15/03/2019	2.99%	$0.27
K-Bro Linen Inc	27/02/2019	15/03/2019	2.94%	CA$0.10
Molson Coors Canada Inc Class B	01/03/2019	15/03/2019	6.82%	CA$0.54
National Bank Holdings Corp Class A	21/02/2019	15/03/2019	3.57%	$0.17
National Presto Industries Inc	28/02/2019	15/03/2019	0.68%	$5.00
Peoples Financial Services Corp	27/02/2019	15/03/2019	3.69%	$0.34
Rush Enterprises Inc Class A	22/02/2019	15/03/2019	1.26%	$0.12
Smartgroup Corporation Ltd	28/02/2019	15/03/2019	4.84%	A$0.21
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2019	15/03/2019	8.47%	€0.05
United Fire Group Inc	28/02/2019	15/03/2019	1.43%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	28/02/2019	15/03/2019	8.11%	$0.41
Cadence Bank	28/02/2019	15/03/2019	0.00%	$0.18
Canaccord Genuity Group Inc	28/02/2019	15/03/2019	2.95%	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	7.14%	$0.06
Flexible Solutions International Inc	05/03/2019	15/03/2019	1.64%	$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	8.25%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2019	15/03/2019	6.35%	€0.04
Gamehost Inc	27/02/2019	15/03/2019	0.00%	CA$0.06
Helloworld Travel Ltd	27/02/2019	15/03/2019	7.34%	A$0.08
InterRent Real Estate Investment Trust	27/02/2019	15/03/2019	3.09%	CA$0.02
LCNB Corp	28/02/2019	15/03/2019	4.72%	$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2019	15/03/2019	5.93%	$0.25
Morguard North American Residential Real Estate Investment Trust	27/02/2019	15/03/2019	5.58%	CA$0.06
Morguard Real Estate Investment Trust	27/02/2019	15/03/2019	3.36%	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
Scholastic Corp	30/01/2019	15/03/2019	2.54%	$0.15
Sky Network Television Ltd	07/03/2019	15/03/2019	11.17%	NZ$1.06
Source Capital	28/02/2019	15/03/2019	5.51%	$0.25
Stingray Group Inc	27/02/2019	15/03/2019	2.34%	CA$0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2019	15/03/2019	9.45%	$0.06
AllianceBernstein National Municipal Income Fund	07/03/2019	15/03/2019	6.35%	$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	1.65%	R$0.26
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/03/2019	15/03/2019	7.68%	MX$0.18
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	7.13%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2019	15/03/2019	6.62%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/03/2019	15/03/2019	4.25%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2019	15/03/2019	4.29%	$0.03
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/03/2019	15/03/2019	4.28%	R$8.00
Fundo Investimento Imobiliario RBRP PAX	01/03/2019	15/03/2019	7.86%	R$0.42
Goodfellow Inc	27/02/2019	15/03/2019	2.26%	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	6.09%	$0.46
Marcus Corp	01/03/2019	15/03/2019	1.31%	$0.16
Maxi Renda Fundo Invest Imobiliario FII	01/03/2019	15/03/2019	12.79%	R$0.07
MidWestOne Financial Group Inc	27/02/2019	15/03/2019	0.00%	$0.20
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	3.37%	$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	7.95%	$1.10
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	6.58%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/03/2019	15/03/2019	10.41%	€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	25.31%	₫2,000
Valvoline Inc	28/02/2019	15/03/2019	0.00%	$0.11
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2019	15/03/2019	17.09%	$0.05
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	6.98%	$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	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2019	15/03/2019	3.51%	$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	7.85%	$0.37
Aurskog Sparebank Depository Receipts	28/02/2019	15/03/2019	6.36%	NOK 7.60
AutoCanada Inc	28/02/2019	15/03/2019	0.00%	CA$0.10
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/03/2019	15/03/2019	16.12%	R$0.88
BayFirst Financial Corp	14/02/2019	15/03/2019	6.15%	$0.07
British Automotive Holding SA	20/12/2018	15/03/2019	0.00%	PLN 0.26
Chesswood Group Ltd	27/02/2019	15/03/2019	0.00%	CA$0.07
CNB Financial Corp	28/02/2019	15/03/2019	2.25%	$0.17
Deka-Multi Asset Income I (A)	15/03/2019	15/03/2019	0.00%	€1.70
Fator Verita Fundo de Investimento Imobiliario - FII	01/03/2019	15/03/2019	13.31%	R$0.99
First National Bank Alaska	28/02/2019	15/03/2019	5.36%	$4.80
First National Corp	28/02/2019	15/03/2019	2.44%	$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	8.35%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/03/2019	15/03/2019	6.61%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2019	15/03/2019	7.17%	€0.04
Fundo Invest Imobiliario Edificio Almirante Barroso	01/03/2019	15/03/2019	0.00%	R$28.21
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2019	15/03/2019	5.74%	CA$0.36
Investore Property Ltd	06/03/2019	15/03/2019	7.34%	NZ$0.02
Japan Excellent Inc	26/12/2018	15/03/2019	4.92%	JP¥2,754
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	27/02/2019	15/03/2019	7.53%	$0.35
Knights Group Holdings PLC	14/02/2019	15/03/2019	3.32%	£0.01
Kreditanstalt für Wiederaufbau 4,875% 04/37	14/03/2019	15/03/2019	5.17%	£0.05
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1	14/02/2019	15/03/2019	0.00%	£0.03
Lumen Technologies Inc. 7,6% 09/39	14/03/2019	15/03/2019	9.20%	$0.04
Mesa Laboratories Inc	27/02/2019	15/03/2019	0.50%	$0.16
Motorpoint Group PLC	07/02/2019	15/03/2019	1.71%	£0.03
MVB Financial Corp	28/02/2019	15/03/2019	2.34%	$0.04
Naspa-PortfolioSelect: ChancePlus	15/03/2019	15/03/2019	1.97%	€0.33
Neuberger Municipal Fund	27/02/2019	15/03/2019	7.25%	$0.06
Olympic Steel Inc	28/02/2019	15/03/2019	0.00%	$0.02
Pengana Capital Group Ltd	26/02/2019	15/03/2019	5.88%	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	2.06%	$0.14
Perennial Income Generator Fund	01/03/2019	15/03/2019	5.70%	A$0.02
Petronas Gas Bhd	01/03/2019	15/03/2019	4.22%	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	4.83%	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	5.41%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/03/2019	15/03/2019	5.49%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/03/2019	15/03/2019	5.31%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2019	15/03/2019	6.40%	CN¥0.62
Templeton Global Bond Fund N(Mdis)USD	08/03/2019	15/03/2019	6.56%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	8.02%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	08/03/2019	15/03/2019	8.51%	$0.06
The ODP Corp	28/02/2019	15/03/2019	0.00%	$0.03
The Toronto-Dominion Bank 3,625% 16/31	14/03/2019	15/03/2019	3.76%	$0.02
Trustmark Corp	28/02/2019	15/03/2019	2.30%	$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	2.61%	$0.13
VBARE Iberian Properties SOCIMI SA	12/03/2019	15/03/2019	56.82%	€0.19
Vereinigte Mexikanische Staaten 4% 15/15	14/03/2019	15/03/2019	6.37%	€0.04
3M Co. 5,7% 07/37	14/03/2019	15/03/2019	0.00%	$0.03
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	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/03/2019	15/03/2019	5.18%	$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	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	13/03/2019	15/03/2019	3.91%	$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	5.19%	€0.00
Analabs Resources Bhd	26/02/2019	15/03/2019	0.00%	MYR 0.02
Anglo American Capital PLC 4,5% 18/28	14/03/2019	15/03/2019	4.55%	$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
AT & T Corp. 6,5% 99/29	14/03/2019	15/03/2019	6.27%	$0.03
AT & T Inc. 2,45% 15/35	14/03/2019	15/03/2019	2.89%	€0.02
Australian Ethical Investment Ltd	28/02/2019	15/03/2019	4.67%	A$0.02
Baby Bunting Group Ltd	28/02/2019	15/03/2019	0.00%	A$0.03
Bank of America Corp. 6,8% 98/28	14/03/2019	15/03/2019	6.67%	$0.03
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	15/03/2019	0.00%	R$5.15
Booking Holdings Inc. 3,55% 17/28	14/03/2019	15/03/2019	3.63%	$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/02/2019	15/03/2019	4.73%	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
Danaher Corp. 4,375% 15/45	14/03/2019	15/03/2019	5.52%	$0.02
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	1.48%	JP¥6
Ellipsiz Ltd	27/02/2019	15/03/2019	1.85%	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	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2019	15/03/2019	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2019	15/03/2019	3.36%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/03/2019	15/03/2019	3.20%	€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	4.96%	€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	7.30%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2019	15/03/2019	6.69%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2019	15/03/2019	4.39%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2019	15/03/2019	3.44%	$0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/03/2019	15/03/2019	6.08%	$0.03
Fullcast Holdings Co Ltd	26/12/2018	15/03/2019	3.49%	JP¥18
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/03/2019	15/03/2019	6.24%	R$3.55
Fundo Invest Imobiliario The One	08/03/2019	15/03/2019	0.00%	R$0.72
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/03/2019	15/03/2019	12.03%	R$0.09
HLS Therapeutics Inc	30/01/2019	15/03/2019	0.00%	CA$0.05
HP Inc. 6% 11/41	14/03/2019	15/03/2019	6.37%	$0.03
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	07/12/2018	15/03/2019	0.00%	R$0.26
Iochpe-Maxion SA	18/09/2018	15/03/2019	0.00%	R$0.23
Iochpe-Maxion SA	15/06/2018	15/03/2019	0.00%	R$0.24
Italien, Republik 3,554% 09/41	14/03/2019	15/03/2019	3.66%	€0.02
Jamaica, Government of ... 8% 07/39	14/03/2019	15/03/2019	7.11%	$0.04
Juniper Networks Inc. 5,95% 11/41	14/03/2019	15/03/2019	6.51%	$0.03
KeyCorp DR	27/02/2019	15/03/2019	6.11%	$0.38
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/03/2019	15/03/2019	11.90%	R$0.64
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/03/2019	15/03/2019	8.98%	R$0.63
Koryo Credit Information Co Ltd	27/12/2018	15/03/2019	5.92%	₩220
Kreditanstalt für Wiederaufbau 3,2% 17/28	14/03/2019	15/03/2019	3.29%	A$0.02
Lake Shore Bancorp Inc	20/02/2019	15/03/2019	2.07%	$0.12
LifeWorks Inc	27/02/2019	15/03/2019	0.00%	CA$0.07
Macquarie Group Ltd Hybrid Security	06/03/2019	15/03/2019	0.00%	A$1.22
McKesson Corp. 4,883% 14/44	14/03/2019	15/03/2019	5.88%	$0.02
Middlefield Banc Corp	28/02/2019	15/03/2019	0.00%	$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	3.17%	CA$0.06
Middlefield Innovation Dividend ETF	27/02/2019	15/03/2019	3.21%	CA$0.03
Middlefield US Equity Dividend ETF	27/02/2019	15/03/2019	10.91%	CA$0.05
Minto Apartment REIT	27/02/2019	15/03/2019	3.02%	CA$0.03
Miwon Chemicals Co Ltd	27/12/2018	15/03/2019	4.91%	₩100
Molson Coors Canada Inc Class A	01/03/2019	15/03/2019	6.32%	CA$0.54
Naspa-PortfolioSelect: Chance	15/03/2019	15/03/2019	2.06%	€0.18
Naspa-PortfolioSelect: Ertrag	15/03/2019	15/03/2019	2.26%	€0.17
Naspa-PortfolioSelect: Wachstum	15/03/2019	15/03/2019	2.17%	€0.17
Navient Corporation 6% Senior Notes due December 15, 2043	13/03/2019	15/03/2019	0.00%	$0.38
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
Nokia of America Corp. 6,45% 99/29	14/03/2019	15/03/2019	6.53%	$0.03
Nordstrom Inc. 4% 17/27	14/03/2019	15/03/2019	4.06%	$0.02
Nordstrom Inc. 6,95% 98/28	14/03/2019	15/03/2019	6.95%	$0.03
Nui Nho Stone Co-Operation	27/02/2019	15/03/2019	2.19%	₫2,000
Orange County Bancorp Inc	01/03/2019	15/03/2019	2.11%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2019

15/03/2019

5.94%

$0.23

McDonald's Corp

28/02/2019

15/03/2019

3.27%

$1.16

Main Street Capital Corp

20/02/2019

15/03/2019

7.70%

$0.20

NextEra Energy Inc

27/02/2019

15/03/2019

3.38%

$0.31

Stag Industrial Inc

27/02/2019

15/03/2019

4.25%

$0.12

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

15/03/2019

2.60%

€0.12

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2019

0.14%

$0.09

The Hershey Co

21/02/2019

15/03/2019

3.72%

$0.72

Carnival Corporation Ltd

21/02/2019

15/03/2019

2.25%

$0.50

EPR Properties

27/02/2019

15/03/2019

6.90%

$0.38

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

15/03/2019

4.12%

€0.21

MSCI Inc

21/02/2019

15/03/2019

1.57%

$0.58

Old Republic International Corp

04/03/2019

15/03/2019

10.04%

$0.20

Pembina Pipeline Corp

22/02/2019

15/03/2019

4.31%

CA$0.19

Kellanova

04/03/2019

15/03/2019

0.00%

$0.56

Molson Coors Beverage Co Class B

01/03/2019

15/03/2019

5.14%

$0.41

The Estee Lauder Companies Inc

27/02/2019

15/03/2019

1.40%

$0.43

Pan American Silver Corp

01/03/2019

15/03/2019

1.65%

$0.04

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2019

0.32%

€0.12

Ellington Financial Inc

28/02/2019

15/03/2019

13.26%

$0.41

Agnico Eagle Mines Ltd

28/02/2019

15/03/2019

0.97%

$0.13

Tyson Foods Inc

28/02/2019

15/03/2019

3.86%

$0.38

SSE PLC

17/01/2019

15/03/2019

2.73%

£0.29

Northland Power Inc

27/02/2019

15/03/2019

3.24%

CA$0.10

Robert Half Inc

22/02/2019

15/03/2019

6.76%

$0.31

Global Net Lease Inc

07/03/2019

15/03/2019

9.88%

$0.18

Consolidated Edison Inc

12/02/2019

15/03/2019

3.35%

$0.74

Stellus Capital Investment Corp BDC

27/02/2019

15/03/2019

14.13%

$0.11

Freehold Royalties Ltd

27/02/2019

15/03/2019

6.31%

CA$0.05

Flowers Foods Inc

28/02/2019

15/03/2019

8.34%

$0.18

Cardinal Energy Ltd

27/02/2019

15/03/2019

5.37%

CA$0.01

Horizon Technology Finance Corp

19/02/2019

15/03/2019

23.76%

$0.10

The Wendy's Co

28/02/2019

15/03/2019

4.41%

$0.10

Whirlpool Corp

28/02/2019

15/03/2019

0.00%

$1.15

Houlihan Lokey Inc

01/03/2019

15/03/2019

2.32%

$0.27

OneMain Holdings Inc

25/02/2019

15/03/2019

7.73%

$0.25

Nordic American Tankers Ltd

28/02/2019

15/03/2019

16.88%

$0.04

AGCO Corp

14/02/2019

15/03/2019

1.11%

$0.15

Clearway Energy Inc Class C

28/02/2019

15/03/2019

6.48%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2019

3.07%

€0.05

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2019

2.58%

€0.14

Coty Inc

27/02/2019

15/03/2019

0.00%

$0.13

Arthur J. Gallagher & Co

28/02/2019

15/03/2019

1.27%

$0.43

Dover Corp

27/02/2019

15/03/2019

1.09%

$0.48

Exchange Income Corp

27/02/2019

15/03/2019

2.50%

CA$0.18

Badger Meter Inc

27/02/2019

15/03/2019

1.38%

$0.15

KeyCorp

04/03/2019

15/03/2019

4.12%

$0.17

NetEase Inc ADR

07/03/2019

15/03/2019

2.34%

$0.48

Peyto Exploration & Development Corp

27/02/2019

15/03/2019

5.81%

CA$0.02

International Paper Co

20/02/2019

15/03/2019

5.83%

$0.50

Whitecap Resources Inc

27/02/2019

15/03/2019

3.76%

CA$0.03

Vermilion Energy Inc

27/02/2019

15/03/2019

3.18%

CA$0.23

Texas Pacific Land Corp

07/03/2019

15/03/2019

0.75%

$2.00

Newell Brands Inc

27/02/2019

15/03/2019

4.97%

$0.23

Allied Properties Real Estate Investment Trust

27/02/2019

15/03/2019

12.33%

CA$0.13

Waste Connections Inc

28/02/2019

15/03/2019

0.99%

$0.16

CSX Corp

27/02/2019

15/03/2019

1.24%

$0.08

iShares ATX UCITS ETF (DE)

15/03/2019

2.20%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2019

15/03/2019

7.03%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2019

1.65%

$0.02

iShares EURO STOXX UCITS ETF (DE)

15/03/2019

2.63%

€0.11

AMSC ASA

06/03/2019

15/03/2019

0.00%

NOK 0.69

Cboe Global Markets Inc

28/02/2019

15/03/2019

1.22%

$0.31

Polaris Inc

28/02/2019

15/03/2019

5.33%

$0.61

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2019

2.84%

€0.11

Franklin Income Fund A(Mdis)USD

08/03/2019

15/03/2019

8.30%

$0.06

DuPont de Nemours Inc

27/02/2019

15/03/2019

1.86%

$0.38

iShares SLI UCITS ETF (DE)

15/03/2019

1.33%

CHF 0.00

The Interpublic Group of Companies Inc

28/02/2019

15/03/2019

0.00%

$0.24

Sienna Senior Living Inc

27/02/2019

15/03/2019

4.82%

CA$0.08

Ball Corp

28/02/2019

15/03/2019

1.34%

$0.10

Copa Holdings SA Class A

27/02/2019

15/03/2019

5.23%

$0.65

MGM Resorts International

07/03/2019

15/03/2019

0.00%

$0.13

Avista Corp

21/02/2019

15/03/2019

5.52%

$0.39

Bank Bradesco SA Vz ADR

26/12/2018

15/03/2019

1.69%

$0.09

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2019

0.58%

$0.75

Hubbell Inc

27/02/2019

15/03/2019

1.27%

$0.84

Pizza Pizza Royalty Corp

27/02/2019

15/03/2019

7.83%

CA$0.07

CT Real Estate Investment Trust

27/02/2019

15/03/2019

5.79%

CA$0.06

Timbercreek Financial Corp

27/02/2019

15/03/2019

13.25%

CA$0.06

Great Elm Capital Corp

27/02/2019

15/03/2019

20.06%

$0.08

Canoe EIT Income Fund

22/02/2019

15/03/2019

6.83%

CA$0.10

Cognex Corp

28/02/2019

15/03/2019

0.60%

$0.05

BorgWarner Inc

28/02/2019

15/03/2019

1.12%

$0.17

The Chemours Co

26/02/2019

15/03/2019

2.65%

$0.25

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

2.46%

CA$0.08

Keyera Corp

22/02/2019

15/03/2019

4.13%

CA$0.15

Natural Health Trends Corp

04/03/2019

15/03/2019

41.59%

$0.24

Superior Plus Corp

27/02/2019

15/03/2019

2.58%

CA$0.06

Universal Health Services Inc Class B

28/02/2019

15/03/2019

0.45%

$0.10

Tennant Co

27/02/2019

15/03/2019

1.95%

$0.22

Teleflex Inc

28/02/2019

15/03/2019

1.10%

$0.34

Arch Resources Inc Class A

04/03/2019

15/03/2019

0.00%

$0.45

Nexus Industrial REIT

27/02/2019

15/03/2019

8.91%

CA$0.05

Primerica Inc

19/02/2019

15/03/2019

1.90%

$0.34

Impax Asset Management Group PLC

07/02/2019

15/03/2019

10.86%

£0.03

Mullen Group Ltd

27/02/2019

15/03/2019

2.97%

CA$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2019

2.55%

€0.13

Brunswick Corp

25/02/2019

15/03/2019

2.86%

$0.21

Dream Industrial Real Estate Investment Trust

27/02/2019

15/03/2019

5.63%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2019

2.91%

€0.05

Stepan Co

01/03/2019

15/03/2019

2.62%

$0.25

Surge Energy Inc

27/02/2019

15/03/2019

4.26%

CA$0.07

UMH Properties Inc

14/02/2019

15/03/2019

5.93%

$0.18

Watts Water Technologies Inc Class A

28/02/2019

15/03/2019

0.79%

$0.21

Safehold Inc

01/03/2019

15/03/2019

5.91%

$0.09

ARC Resources Ltd

27/02/2019

15/03/2019

2.74%

CA$0.05

Carnival PLC ADR

21/02/2019

15/03/2019

0.00%

$0.50

Virtu Financial Inc Class A

28/02/2019

15/03/2019

1.70%

$0.24

Vital Infrastructure Property Trust

27/02/2019

15/03/2019

7.06%

CA$0.07

Extendicare Inc

27/02/2019

15/03/2019

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2019

15/03/2019

4.98%

CA$0.11

S & U PLC

21/02/2019

15/03/2019

7.95%

£0.35

Saputo Inc

04/03/2019

15/03/2019

2.20%

CA$0.17

Alaris Equity Partners Income Trust Units

27/02/2019

15/03/2019

6.61%

CA$0.14

SS&C Technologies Holdings Inc

28/02/2019

15/03/2019

1.51%

$0.10

Decisive Dividend Corp

27/02/2019

15/03/2019

6.82%

CA$0.03

Western Forest Products Inc

28/02/2019

15/03/2019

0.00%

CA$0.02

iShares Pfandbriefe UCITS ETF (DE)

15/03/2019

2.14%

€0.16

Allison Transmission Holdings Inc

01/03/2019

15/03/2019

1.09%

$0.15

Navient Corp

28/02/2019

15/03/2019

6.80%

$0.16

Boise Cascade Co

28/02/2019

15/03/2019

1.26%

$0.09

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/02/2019

15/03/2019

5.26%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

6.40%

$0.11

Choice Properties Real Estate Investment Trust

27/02/2019

15/03/2019

5.27%

CA$0.06

Enerplus Corp

27/02/2019

15/03/2019

0.00%

CA$0.01

FutureFuel Corp

28/02/2019

15/03/2019

0.77%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2019

2.10%

€0.10

Advanced Drainage Systems Inc

28/02/2019

15/03/2019

0.66%

$0.08

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

27/02/2019

15/03/2019

0.00%

$0.23

Jacobs Solutions Inc

14/02/2019

15/03/2019

1.08%

$0.17

Cass Information Systems Inc

04/03/2019

15/03/2019

2.45%

$0.26

Ryder System Inc

15/02/2019

15/03/2019

1.73%

$0.54

Aberdeen Equity Income Trust PLC

21/02/2019

15/03/2019

5.30%

£0.05

Computershare Ltd

19/02/2019

15/03/2019

3.21%

A$0.21

Ebix Inc

27/02/2019

15/03/2019

0.00%

$0.08

Bank of N.T Butterfield & Son Ltd

01/03/2019

15/03/2019

3.42%

$0.44

E Split Corp - Class A

27/02/2019

15/03/2019

10.47%

CA$0.10

Cullen/Frost Bankers Inc

27/02/2019

15/03/2019

2.77%

$0.67

Firm Capital Mortgage Investment Corp

27/02/2019

15/03/2019

8.63%

CA$0.08

First National Financial Corp

27/02/2019

15/03/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

27/02/2019

15/03/2019

4.34%

CA$0.23

Slate Grocery REIT Unit - Class U

27/02/2019

15/03/2019

6.95%

$0.07

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

27/02/2019

15/03/2019

0.00%

$0.20

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

3.26%

$0.26

Progress Software Corp

28/02/2019

15/03/2019

0.00%

$0.16

Medical Facilities Corp

27/02/2019

15/03/2019

2.45%

CA$0.09

RFA Financial Inc

27/02/2019

15/03/2019

5.87%

CA$0.05

Deka-Multi Asset Income CF (A)

15/03/2019

3.58%

€1.60

Equitable Holdings Inc

04/03/2019

15/03/2019

2.37%

$0.13

European Assets Trust PLC

28/02/2019

15/03/2019

0.00%

£0.02

TMX Group Ltd

28/02/2019

15/03/2019

2.10%

CA$0.12

Metalla Royalty & Streaming Ltd

28/02/2019

15/03/2019

0.00%

CA$0.01

MGE Energy Inc

28/02/2019

15/03/2019

2.88%

$0.34

Molson Coors Beverage Co Class A

01/03/2019

15/03/2019

5.17%

$0.41

Russel Metals Inc

26/02/2019

15/03/2019

1.94%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2019

15/03/2019

9.45%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/03/2019

15/03/2019

8.21%

$0.07

First American Financial Corp

07/03/2019

15/03/2019

3.95%

$0.42

Gateley (Holdings) PLC

14/02/2019

15/03/2019

7.31%

£0.03

Via Renewables Inc Class A

28/02/2019

15/03/2019

0.00%

$0.91

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

SLM Corp

04/03/2019

15/03/2019

2.29%

$0.03

Stifel Financial Corp

28/02/2019

15/03/2019

1.96%

$0.15

iA Financial Corp Inc

28/02/2019

15/03/2019

2.23%

CA$0.42

PrairieSky Royalty Ltd

27/02/2019

15/03/2019

3.10%

CA$0.07

Automotive Properties Real Estate Investment Trust

27/02/2019

15/03/2019

7.09%

CA$0.07

Bank Bradesco SA ADR

26/12/2018

15/03/2019

2.97%

$0.17

Landstar System Inc

14/02/2019

15/03/2019

1.06%

$0.17

Park Lawn Corp

27/02/2019

15/03/2019

0.00%

CA$0.04

Piper Sandler Cos

22/02/2019

15/03/2019

1.25%

$0.38

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

27/02/2019

15/03/2019

6.25%

CA$0.17

Franklin Universal Trust

27/02/2019

15/03/2019

7.12%

$0.03

Group 1 Automotive Inc

28/02/2019

15/03/2019

0.97%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/03/2019

15/03/2019

7.94%

$0.11

United States Lime & Minerals Inc

21/02/2019

15/03/2019

0.23%

$0.14

Boralex Inc Class A

27/02/2019

15/03/2019

1.80%

CA$0.17

Compass Minerals International Inc

28/02/2019

15/03/2019

0.00%

$0.72

First Merchants Corp

28/02/2019

15/03/2019

3.83%

$0.22

Franklin Limited Duration Income Trust

27/02/2019

15/03/2019

13.75%

$0.09

Plaza Retail REIT

27/02/2019

15/03/2019

5.31%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2019

15/03/2019

7.83%

€0.10

Washington Prime Group Inc

01/03/2019

15/03/2019

0.00%

$0.25

Avon Technologies PLC

14/02/2019

15/03/2019

0.78%

$0.11

Franklin High Yield Fund A(Mdis)USD

08/03/2019

15/03/2019

7.05%

$0.03

BTB Real Estate Investment Trust

27/02/2019

15/03/2019

8.26%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/03/2019

15/03/2019

10.47%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/03/2019

15/03/2019

8.35%

€0.04

Franklin Income Fund N(Mdis)EUR

08/03/2019

15/03/2019

8.20%

€0.05

Secure Waste Infrastructure Corp

28/02/2019

15/03/2019

1.72%

CA$0.02

Associated Banc-Corp

28/02/2019

15/03/2019

3.50%

$0.17

Firm Capital Property Trust

27/02/2019

15/03/2019

7.51%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/03/2019

15/03/2019

6.40%

€0.09

True North Commercial REIT

27/02/2019

15/03/2019

9.18%

CA$0.28

Apollo Global Management Inc

28/02/2019

15/03/2019

0.00%

$0.40

First Trust Senior Floating Rate Income Fund II

01/03/2019

15/03/2019

10.41%

$0.06

HCI Group Inc

14/02/2019

15/03/2019

0.80%

$0.40

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

9.52%

$0.06

Caribbean Utilities Co Ltd Class A

28/02/2019

15/03/2019

5.59%

$0.17

CES Energy Solutions Corp

27/02/2019

15/03/2019

1.15%

CA$0.01

GasLog Partners LP

07/03/2019

15/03/2019

9.31%

$0.71

JPMorgan Emerg EMEA Sec PLC

07/02/2019

15/03/2019

0.00%

£0.06

Lassonde Industries Inc Shs -A-

25/02/2019

15/03/2019

2.33%

CA$0.81

NBT Bancorp Inc

28/02/2019

15/03/2019

3.24%

$0.26

Safety Insurance Group Inc

28/02/2019

15/03/2019

3.54%

$0.80

Schroder Real Estate Investment Trust

28/02/2019

15/03/2019

8.90%

£0.01

Credit Corp Group Ltd

04/03/2019

15/03/2019

5.41%

A$0.36

Crombie Real Estate Investment Trust

27/02/2019

15/03/2019

5.80%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/03/2019

15/03/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

27/02/2019

15/03/2019

4.22%

CA$0.05

NACCO Industries Inc Class A

28/02/2019

15/03/2019

3.04%

$0.17

Parkland Corp

22/02/2019

15/03/2019

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/03/2019

15/03/2019

8.48%

$0.05

Ag Growth International Inc

27/02/2019

15/03/2019

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/02/2019

15/03/2019

0.00%

$0.05

Aozora Bank Ltd

27/12/2018

15/03/2019

3.27%

JP¥40

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

28/02/2019

15/03/2019

10.01%

$0.51

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

08/03/2019

15/03/2019

8.33%

€0.08

Bar Harbor Bankshares Inc

14/02/2019

15/03/2019

3.64%

$0.20

F N B Corp

04/03/2019

15/03/2019

3.05%

$0.12

FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A

28/02/2019

15/03/2019

7.87%

$0.50

GraniteShares HIPS US High Income ETF

13/03/2019

15/03/2019

12.22%

$0.11

High Liner Foods Inc

28/02/2019

15/03/2019

5.16%

CA$0.15

IFIRMA Spolka Akcyjna

07/03/2019

15/03/2019

7.04%

PLN 0.03

Kingstone Companies Inc

27/02/2019

15/03/2019

1.35%

$0.10

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

28/02/2019

15/03/2019

9.83%

$0.50

PRO Real Estate Investment Trust

27/02/2019

15/03/2019

6.77%

CA$0.05

Ravelin Properties REIT

27/02/2019

15/03/2019

0.00%

CA$0.06

Silvercrest Asset Management Group Inc Class A

07/03/2019

15/03/2019

8.36%

$0.15

Blackbaud Inc

26/02/2019

15/03/2019

0.00%

$0.12

Cavendish PLC

31/01/2019

15/03/2019

18.68%

£0.00

Chartwell Retirement Residences

27/02/2019

15/03/2019

3.20%

CA$0.05

China Education Group Holdings Ltd

27/02/2019

15/03/2019

0.00%

HK$0.07

Computer Modelling Group Ltd

06/03/2019

15/03/2019

0.95%

CA$0.10

First Financial Bancorp

28/02/2019

15/03/2019

3.39%

$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

8.21%

$0.04

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

08/03/2019

15/03/2019

3.68%

$0.02

Inovalis Real Estate Investment Trust

27/02/2019

15/03/2019

26.55%

CA$0.07

Jamieson Wellness Inc

06/03/2019

15/03/2019

2.25%

CA$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/03/2019

15/03/2019

12.89%

R$0.54

Middlefield Real Estate Dividend ETF

27/02/2019

15/03/2019

7.22%

CA$0.07

Old National Bancorp

28/02/2019

15/03/2019

2.37%

$0.13

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

7.94%

$0.31

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

08/03/2019

15/03/2019

8.01%

€0.07

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2019

15/03/2019

7.58%

$0.40

ZCCM Investments Holdings PLC Class B

21/02/2019

15/03/2019

24.59%

ZMW 0.61

ACNB Corp

28/02/2019

15/03/2019

2.77%

$0.23

Ashland Inc

28/02/2019

15/03/2019

2.31%

$0.25

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

22/02/2019

15/03/2019

4.76%

CA$0.30

Central Pacific Financial Corp

27/02/2019

15/03/2019

3.37%

$0.21

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

2.43%

€0.35

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2019

15/03/2019

5.62%

€0.02

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

07/03/2019

15/03/2019

8.55%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2019

15/03/2019

9.69%

$0.51

Hyster Yale Inc Class A

28/02/2019

15/03/2019

4.60%

$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

6.89%

$0.35

Rocky Brands Inc

28/02/2019

15/03/2019

1.49%

$0.12

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

State Street Corp DR

27/02/2019

15/03/2019

6.94%

$0.33

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2019

15/03/2019

7.02%

$0.14

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

08/03/2019

15/03/2019

10.62%

A$0.06

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

6.99%

$18.75

Badger Infrastructure Solutions Ltd

27/02/2019

15/03/2019

0.88%

CA$0.05

Boardwalk Real Estate Investment Trust

27/02/2019

15/03/2019

2.99%

CA$0.08

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

28/02/2019

15/03/2019

8.20%

$0.41

Canadian General Investments Ltd

27/02/2019

15/03/2019

2.55%

CA$0.20

Deka-ESG BasisStrategie Renten CF

15/03/2019

2.58%

€0.38

Eneti Inc

14/02/2019

15/03/2019

0.00%

$0.20

First BanCorp

27/02/2019

15/03/2019

3.21%

$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

6.08%

$0.05

Hamilton Beach Brands Holding Co Class A

28/02/2019

15/03/2019

1.48%

$0.09

Hancock Whitney Corp

04/03/2019

15/03/2019

2.99%

$0.27

K-Bro Linen Inc

27/02/2019

15/03/2019

2.94%

CA$0.10

Molson Coors Canada Inc Class B

01/03/2019

15/03/2019

6.82%

CA$0.54

National Bank Holdings Corp Class A

21/02/2019

15/03/2019

3.57%

$0.17

National Presto Industries Inc

28/02/2019

15/03/2019

0.68%

$5.00

Peoples Financial Services Corp

27/02/2019

15/03/2019

3.69%

$0.34

Rush Enterprises Inc Class A

22/02/2019

15/03/2019

1.26%

$0.12

Smartgroup Corporation Ltd

28/02/2019

15/03/2019

4.84%

A$0.21

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2019

15/03/2019

8.47%

€0.05

United Fire Group Inc

28/02/2019

15/03/2019

1.43%

$0.31

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

28/02/2019

15/03/2019

8.11%

$0.41

Cadence Bank

28/02/2019

15/03/2019

0.00%

$0.18

Canaccord Genuity Group Inc

28/02/2019

15/03/2019

2.95%

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

7.14%

$0.06

Flexible Solutions International Inc

05/03/2019

15/03/2019

1.64%

$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

8.25%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2019

15/03/2019

6.35%

€0.04

Gamehost Inc

27/02/2019

15/03/2019

0.00%

CA$0.06

Helloworld Travel Ltd

27/02/2019

15/03/2019

7.34%

A$0.08

InterRent Real Estate Investment Trust

27/02/2019

15/03/2019

3.09%

CA$0.02

LCNB Corp

28/02/2019

15/03/2019

4.72%

$0.17

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

27/02/2019

15/03/2019

5.93%

$0.25

Morguard North American Residential Real Estate Investment Trust

27/02/2019

15/03/2019

5.58%

CA$0.06

Morguard Real Estate Investment Trust

27/02/2019

15/03/2019

3.36%

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

Scholastic Corp

30/01/2019

15/03/2019

2.54%

$0.15

Sky Network Television Ltd

07/03/2019

15/03/2019

11.17%

NZ$1.06

Source Capital

28/02/2019

15/03/2019

5.51%

$0.25

Stingray Group Inc

27/02/2019

15/03/2019

2.34%

CA$0.07

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2019

15/03/2019

9.45%

$0.06

AllianceBernstein National Municipal Income Fund

07/03/2019

15/03/2019

6.35%

$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

1.65%

R$0.26

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/03/2019

15/03/2019

7.68%

MX$0.18

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

7.13%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2019

15/03/2019

6.62%

€0.04

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

08/03/2019

15/03/2019

4.25%

$0.03

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

08/03/2019

15/03/2019

4.29%

$0.03

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/03/2019

15/03/2019

4.28%

R$8.00

Fundo Investimento Imobiliario RBRP PAX

01/03/2019

15/03/2019

7.86%

R$0.42

Goodfellow Inc

27/02/2019

15/03/2019

2.26%

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

6.09%

$0.46

Marcus Corp

01/03/2019

15/03/2019

1.31%

$0.16

Maxi Renda Fundo Invest Imobiliario FII

01/03/2019

15/03/2019

12.79%

R$0.07

MidWestOne Financial Group Inc

27/02/2019

15/03/2019

0.00%

$0.20

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

3.37%

$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

7.95%

$1.10

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2019

15/03/2019

6.58%

€0.07

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

08/03/2019

15/03/2019

10.41%

€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

25.31%

₫2,000

Valvoline Inc

28/02/2019

15/03/2019

0.00%

$0.11

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2019

15/03/2019

17.09%

$0.05

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

6.98%

$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

6.79%

€0.00

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

13/03/2019

15/03/2019

3.51%

$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

7.85%

$0.37

Aurskog Sparebank Depository Receipts

28/02/2019

15/03/2019

6.36%

NOK 7.60

AutoCanada Inc

28/02/2019

15/03/2019

0.00%

CA$0.10

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/03/2019

15/03/2019

16.12%

R$0.88

BayFirst Financial Corp

14/02/2019

15/03/2019

6.15%

$0.07

British Automotive Holding SA

20/12/2018

15/03/2019

0.00%

PLN 0.26

Chesswood Group Ltd

27/02/2019

15/03/2019

0.00%

CA$0.07

CNB Financial Corp

28/02/2019

15/03/2019

2.25%

$0.17

Deka-Multi Asset Income I (A)

15/03/2019

0.00%

€1.70

Fator Verita Fundo de Investimento Imobiliario - FII

01/03/2019

15/03/2019

13.31%

R$0.99

First National Bank Alaska

28/02/2019

15/03/2019

5.36%

$4.80

First National Corp

28/02/2019

15/03/2019

2.44%

$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

8.35%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/03/2019

15/03/2019

6.61%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2019

15/03/2019

7.17%

€0.04

Fundo Invest Imobiliario Edificio Almirante Barroso

01/03/2019

15/03/2019

0.00%

R$28.21

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

27/02/2019

15/03/2019

5.74%

CA$0.36

Investore Property Ltd

06/03/2019

15/03/2019

7.34%

NZ$0.02

Japan Excellent Inc

26/12/2018

15/03/2019

4.92%

JP¥2,754

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

27/02/2019

15/03/2019

7.53%

$0.35

Knights Group Holdings PLC

14/02/2019

15/03/2019

3.32%

£0.01

Kreditanstalt für Wiederaufbau 4,875% 04/37

14/03/2019

15/03/2019

5.17%

£0.05

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

14/02/2019

15/03/2019

0.00%

£0.03

Lumen Technologies Inc. 7,6% 09/39

14/03/2019

15/03/2019

9.20%

$0.04

Mesa Laboratories Inc

27/02/2019

15/03/2019

0.50%

$0.16

Motorpoint Group PLC

07/02/2019

15/03/2019

1.71%

£0.03

MVB Financial Corp

28/02/2019

15/03/2019

2.34%

$0.04

Naspa-PortfolioSelect: ChancePlus

15/03/2019

1.97%

€0.33

Neuberger Municipal Fund

27/02/2019

15/03/2019

7.25%

$0.06

Olympic Steel Inc

28/02/2019

15/03/2019

0.00%

$0.02

Pengana Capital Group Ltd

26/02/2019

15/03/2019

5.88%

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

2.06%

$0.14

Perennial Income Generator Fund

01/03/2019

15/03/2019

5.70%

A$0.02

Petronas Gas Bhd

01/03/2019

15/03/2019

4.22%

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

4.83%

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

5.41%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/03/2019

15/03/2019

5.49%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/03/2019

15/03/2019

5.31%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2019

15/03/2019

6.40%

CN¥0.62

Templeton Global Bond Fund N(Mdis)USD

08/03/2019

15/03/2019

6.56%

$0.05

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

08/03/2019

15/03/2019

8.02%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

08/03/2019

15/03/2019

8.51%

$0.06

The ODP Corp

28/02/2019

15/03/2019

0.00%

$0.03

The Toronto-Dominion Bank 3,625% 16/31

14/03/2019

15/03/2019

3.76%

$0.02

Trustmark Corp

28/02/2019

15/03/2019

2.30%

$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

2.61%

$0.13

VBARE Iberian Properties SOCIMI SA

12/03/2019

15/03/2019

56.82%

€0.19

Vereinigte Mexikanische Staaten 4% 15/15

14/03/2019

15/03/2019

6.37%

€0.04

3M Co. 5,7% 07/37

14/03/2019

15/03/2019

0.00%

$0.03

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

7.20%

$0.01

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

13/03/2019

15/03/2019

5.18%

$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

5.47%

€0.00

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

13/03/2019

15/03/2019

3.91%

$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

5.19%

€0.00

Analabs Resources Bhd

26/02/2019

15/03/2019

0.00%

MYR 0.02

Anglo American Capital PLC 4,5% 18/28

14/03/2019

15/03/2019

4.55%

$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

AT & T Corp. 6,5% 99/29

14/03/2019

15/03/2019

6.27%

$0.03

AT & T Inc. 2,45% 15/35

14/03/2019

15/03/2019

2.89%

€0.02

Australian Ethical Investment Ltd

28/02/2019

15/03/2019

4.67%

A$0.02

Baby Bunting Group Ltd

28/02/2019

15/03/2019

0.00%

A$0.03

Bank of America Corp. 6,8% 98/28

14/03/2019

15/03/2019

6.67%

$0.03

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2019

15/03/2019

0.00%

R$5.15

Booking Holdings Inc. 3,55% 17/28

14/03/2019

15/03/2019

3.63%

$0.02

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

22/02/2019

15/03/2019

4.73%

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

Danaher Corp. 4,375% 15/45

14/03/2019

15/03/2019

5.52%

$0.02

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

1.48%

JP¥6

Ellipsiz Ltd

27/02/2019

15/03/2019

1.85%

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

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2019

15/03/2019

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2019

15/03/2019

3.36%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/03/2019

15/03/2019

3.20%

€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

4.96%

€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

7.30%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

6.69%

A$0.04

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

08/03/2019

15/03/2019

4.39%

$0.02

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

08/03/2019

15/03/2019

3.44%

$0.01

Freeport-McMoRan Inc. 5,45% 13/43

14/03/2019

15/03/2019

6.08%

$0.03

Fullcast Holdings Co Ltd

26/12/2018

15/03/2019

3.49%

JP¥18

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/03/2019

15/03/2019

6.24%

R$3.55

Fundo Invest Imobiliario The One

08/03/2019

15/03/2019

0.00%

R$0.72

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2019

15/03/2019

12.03%

R$0.09

HLS Therapeutics Inc

30/01/2019

15/03/2019

0.00%

CA$0.05

HP Inc. 6% 11/41

14/03/2019

15/03/2019

6.37%

$0.03

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

07/12/2018

15/03/2019

0.00%

R$0.26

Iochpe-Maxion SA

18/09/2018

15/03/2019

0.00%

R$0.23

Iochpe-Maxion SA

15/06/2018

15/03/2019

0.00%

R$0.24

Italien, Republik 3,554% 09/41

14/03/2019

15/03/2019

3.66%

€0.02

Jamaica, Government of ... 8% 07/39

14/03/2019

15/03/2019

7.11%

$0.04

Juniper Networks Inc. 5,95% 11/41

14/03/2019

15/03/2019

6.51%

$0.03

KeyCorp DR

27/02/2019

15/03/2019

6.11%

$0.38

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/03/2019

15/03/2019

11.90%

R$0.64

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/03/2019

15/03/2019

8.98%

R$0.63

Koryo Credit Information Co Ltd

27/12/2018

15/03/2019

5.92%

₩220

Kreditanstalt für Wiederaufbau 3,2% 17/28

14/03/2019

15/03/2019

3.29%

A$0.02

Lake Shore Bancorp Inc

20/02/2019

15/03/2019

2.07%

$0.12

LifeWorks Inc

27/02/2019

15/03/2019

0.00%

CA$0.07

Macquarie Group Ltd Hybrid Security

06/03/2019

15/03/2019

0.00%

A$1.22

McKesson Corp. 4,883% 14/44

14/03/2019

15/03/2019

5.88%

$0.02

Middlefield Banc Corp

28/02/2019

15/03/2019

0.00%

$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

3.17%

CA$0.06

Middlefield Innovation Dividend ETF

27/02/2019

15/03/2019

3.21%

CA$0.03

Middlefield US Equity Dividend ETF

27/02/2019

15/03/2019

10.91%

CA$0.05

Minto Apartment REIT

27/02/2019

15/03/2019

3.02%

CA$0.03

Miwon Chemicals Co Ltd

27/12/2018

15/03/2019

4.91%

₩100

Molson Coors Canada Inc Class A

01/03/2019

15/03/2019

6.32%

CA$0.54

Naspa-PortfolioSelect: Chance

15/03/2019

2.06%

€0.18

Naspa-PortfolioSelect: Ertrag

15/03/2019

2.26%

€0.17

Naspa-PortfolioSelect: Wachstum

15/03/2019

2.17%

€0.17

Navient Corporation 6% Senior Notes due December 15, 2043

13/03/2019

15/03/2019

0.00%

$0.38

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

Nokia of America Corp. 6,45% 99/29

14/03/2019

15/03/2019

6.53%

$0.03

Nordstrom Inc. 4% 17/27

14/03/2019

15/03/2019

4.06%

$0.02

Nordstrom Inc. 6,95% 98/28

14/03/2019

15/03/2019

6.95%

$0.03

Nui Nho Stone Co-Operation

27/02/2019

15/03/2019

2.19%

₫2,000

Orange County Bancorp Inc

01/03/2019

15/03/2019

2.11%

$0.10

Österreich, Republik 4,15% 06/37

14/03/2019

15/03/2019

4.03%

€0.04

Pfizer Inc. 4,1% 18/38

14/03/2019

15/03/2019

4.82%

$0.02

Pico (Thailand) PCL

25/02/2019

15/03/2019

1.19%

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

QVC Group Inc. 5,95% 13/43

14/03/2019

15/03/2019

19.22%

$0.03

Regions Financial Corp DR

28/02/2019

15/03/2019

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/03/2019

15/03/2019

12.35%

R$0.08

Royal Caribbean Cruises Ltd. 3,7% 17/28

14/03/2019

15/03/2019

3.78%

$0.02

Rush Enterprises Inc Class B

22/02/2019

15/03/2019

0.97%

$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

0.00%

$0.34

Schroder Asian Income Fund Z Income

16/01/2019

15/03/2019

2.82%

£0.01

Spectra Energy Partners L.P. 4,5% 15/45

14/03/2019

15/03/2019

5.78%

$0.02

Sprint Capital Corp. 8,75% 02/32

14/03/2019

15/03/2019

7.76%

$0.04

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

0.00%

CA$0.07

TCS Finance DAC 11,002%

14/03/2019

15/03/2019

0.00%

$0.03

TEGNA Inc. 7,25% 97/27

14/03/2019

15/03/2019

7.19%

$0.04

Telecom Digital Holdings Ltd

05/03/2019

15/03/2019

6.31%

HK$0.06

Telecom Service One Holdings Ltd

05/03/2019

15/03/2019

0.00%

HK$0.01

Telefónica Europe B.V. 8,25% 00/30

14/03/2019

15/03/2019

7.60%

$0.04

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2019

15/03/2019

5.68%

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

6.71%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2019

15/03/2019

6.61%

€0.06

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

08/03/2019

15/03/2019

2.06%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2019

15/03/2019

2.19%

$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

8.36%

CN¥0.74

The Eastern Co

28/02/2019

15/03/2019

1.82%

$0.11

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2019

15/03/2019

7.05%

$0.04

Thu Dau Mot Water JSC

28/12/2018

15/03/2019

2.13%

₫877

Transact Technologies Inc

19/02/2019

15/03/2019

0.00%

$0.09

Verizon Communications Inc. 4,522% 15/48

14/03/2019

15/03/2019

6.11%

$0.02

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

6.47%

$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

6.65%

$0.25

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All 540 dividends with pay date on 15 March 2019

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Who pays dividend on 15 March 2019?

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

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

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

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