Dividend Calendar 15 May 2019

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On 15 May 2019 526 securities pay a dividend.

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All 526 dividends with pay date on 15 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2019	15/05/2019	5.51%	$0.23
Procter & Gamble Co	17/04/2019	15/05/2019	3.04%	$0.75
Main Street Capital Corp	17/04/2019	15/05/2019	7.89%	$0.20
AbbVie Inc	12/04/2019	15/05/2019	2.77%	$1.07
Omega Healthcare Investors Inc	29/04/2019	15/05/2019	5.75%	$0.66
Stag Industrial Inc	29/04/2019	15/05/2019	4.19%	$0.12
Colgate-Palmolive Co	17/04/2019	15/05/2019	2.45%	$0.43
Hormel Foods Corp	12/04/2019	15/05/2019	5.67%	$0.21
EPR Properties	29/04/2019	15/05/2019	6.41%	$0.38
Abbott Laboratories	12/04/2019	15/05/2019	2.57%	$0.32
Accenture PLC	10/04/2019	15/05/2019	3.68%	$1.46
NNN REIT Inc	29/04/2019	15/05/2019	5.72%	$0.50
Pembina Pipeline Corp	24/04/2019	15/05/2019	4.48%	CA$0.19
Kinder Morgan Inc	29/04/2019	15/05/2019	3.89%	$0.25
ONEOK Inc	26/04/2019	15/05/2019	4.54%	$0.87
Tanger Inc	29/04/2019	15/05/2019	3.55%	$0.36
Jardine Matheson Holdings Ltd	14/03/2019	15/05/2019	4.22%	$1.28
Apple Hospitality REIT Inc	01/05/2019	15/05/2019	6.21%	$0.10
Morgan Stanley	29/04/2019	15/05/2019	2.29%	$0.30
Northland Power Inc	29/04/2019	15/05/2019	3.41%	CA$0.10
Frosta AG	13/05/2019	15/05/2019	2.32%	€1.60
Stellus Capital Investment Corp BDC	29/04/2019	15/05/2019	12.27%	$0.11
Investor AB Class B	09/05/2019	15/05/2019	1.40%	SEK 2.25
Hasbro Inc	30/04/2019	15/05/2019	3.06%	$0.68
Freehold Royalties Ltd	29/04/2019	15/05/2019	6.19%	CA$0.05
Duerr AG	13/05/2019	15/05/2019	4.70%	€1.00
Cardinal Energy Ltd	29/04/2019	15/05/2019	5.94%	CA$0.01
Horizon Technology Finance Corp	17/04/2019	15/05/2019	22.06%	$0.10
A.O. Smith Corp	29/04/2019	15/05/2019	2.65%	$0.22
Teleperformance SE	13/05/2019	15/05/2019	6.24%	€1.90
The AES Corp	30/04/2019	15/05/2019	4.75%	$0.14
Investor AB Class A	09/05/2019	15/05/2019	1.40%	SEK 2.25
Ally Financial Inc	30/04/2019	15/05/2019	2.86%	$0.17
Marsh	09/04/2019	15/05/2019	2.25%	$0.42
EDP-Energias De Portugal SA	13/05/2019	15/05/2019	4.44%	€0.19
Exchange Income Corp	29/04/2019	15/05/2019	2.51%	CA$0.18
Draegerwerk AG & Co KGaA Vz	13/05/2019	15/05/2019	2.01%	€0.19
Peyto Exploration & Development Corp	29/04/2019	15/05/2019	5.90%	CA$0.02
Flow Traders Ltd	10/05/2019	15/05/2019	0.00%	€1.00
Whitecap Resources Inc	29/04/2019	15/05/2019	3.89%	CA$0.03
Northwest Natural Holding Co	29/04/2019	15/05/2019	4.08%	$0.48
Vermilion Energy Inc	29/04/2019	15/05/2019	2.98%	CA$0.23
technotrans SE	13/05/2019	15/05/2019	2.92%	€0.88
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.00%	€0.20
Allied Properties Real Estate Investment Trust	29/04/2019	15/05/2019	8.84%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/04/2019	15/05/2019	6.87%	CA$0.15
NRG Energy Inc	30/04/2019	15/05/2019	1.83%	$0.03
XPLR Infrastructure LP	06/05/2019	15/05/2019	0.00%	$0.48
Coca-Cola Femsa SAB de CV ADR	03/05/2019	15/05/2019	4.06%	$0.93
KNOT Offshore Partners LP	01/05/2019	15/05/2019	2.67%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2019	15/05/2019	8.21%	$0.06
Bpost SA de Droit Public	13/05/2019	15/05/2019	0.00%	€0.25
Casey's General Stores Inc	30/04/2019	15/05/2019	0.43%	$0.29
Citizens Financial Group Inc	30/04/2019	15/05/2019	2.84%	$0.32
Bladex Inc Class E	26/04/2019	15/05/2019	5.33%	$0.39
MPLX LP Partnership Units	08/05/2019	15/05/2019	7.60%	$0.66
Sienna Senior Living Inc	29/04/2019	15/05/2019	4.67%	CA$0.08
OSB Group PLC	21/03/2019	15/05/2019	7.07%	£0.10
Draegerwerk AG & Co KGaA	13/05/2019	15/05/2019	2.56%	€0.13
Emera Inc	30/04/2019	15/05/2019	4.34%	CA$0.59
CA Immobilien Anlagen AG	13/05/2019	15/05/2019	3.99%	€0.90
Scatec ASA	02/05/2019	15/05/2019	0.00%	NOK 0.95
Naturhouse Health SA	13/05/2019	15/05/2019	8.30%	€0.06
Neometals Ltd	07/05/2019	15/05/2019	0.00%	A$0.02
Pizza Pizza Royalty Corp	29/04/2019	15/05/2019	7.22%	CA$0.07
Rentokil Initial PLC	11/04/2019	15/05/2019	2.83%	$0.03
CT Real Estate Investment Trust	29/04/2019	15/05/2019	5.84%	CA$0.06
Cofinimmo SA/NV	20/06/2018	15/05/2019	6.28%	€2.72
Cofinimmo SA/NV	13/05/2019	15/05/2019	6.28%	€2.76
Timbercreek Financial Corp	29/04/2019	15/05/2019	12.28%	CA$0.06
Virtus Investment Partners Inc	29/04/2019	15/05/2019	6.82%	$0.55
Great Elm Capital Corp	29/04/2019	15/05/2019	16.75%	$0.08
Koninklijke Bam Groep NV	23/04/2019	15/05/2019	2.69%	€0.14
Alliant Energy Corp	29/04/2019	15/05/2019	3.33%	$0.36
Canoe EIT Income Fund	22/04/2019	15/05/2019	6.81%	CA$0.10
The Necessity Retail REIT Inc Class A	07/05/2019	15/05/2019	0.00%	$0.09
AltaGas Ltd	24/04/2019	15/05/2019	2.64%	CA$0.08
Keyera Corp	22/04/2019	15/05/2019	4.11%	CA$0.15
Aon PLC Class A	30/04/2019	15/05/2019	1.09%	$0.44
VOC Energy Trust	29/04/2019	15/05/2019	16.88%	$0.16
Signature Bank	30/04/2019	15/05/2019	0.00%	$0.56
Superior Plus Corp	29/04/2019	15/05/2019	3.65%	CA$0.06
Townsquare Media Inc Class A	01/04/2019	15/05/2019	15.43%	$0.08
Bradespar SA	02/05/2019	15/05/2019	8.41%	R$0.48
Targa Resources Corp	30/04/2019	15/05/2019	1.92%	$0.91
4imprint Group PLC	04/04/2019	15/05/2019	4.14%	£0.37
Mullen Group Ltd	29/04/2019	15/05/2019	3.25%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	3.49%	€0.23
Nexus Industrial REIT	29/04/2019	15/05/2019	8.69%	CA$0.05
CellaVision AB Bearer Shs	09/05/2019	15/05/2019	1.71%	SEK 1.50
Magellan Midstream Partners LP	07/05/2019	15/05/2019	0.00%	$1.01
Alliance Resource Partners LP	07/05/2019	15/05/2019	9.19%	$0.54
ARC Resources Ltd	29/04/2019	15/05/2019	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	29/04/2019	15/05/2019	5.22%	CA$0.06
Surge Energy Inc	29/04/2019	15/05/2019	4.28%	CA$0.07
TTL Beteiligungs- Und Grundbesitz-AG	13/05/2019	15/05/2019	0.00%	€0.12
Vital Infrastructure Property Trust	29/04/2019	15/05/2019	6.82%	CA$0.07
Extendicare Inc	29/04/2019	15/05/2019	1.74%	CA$0.04
Alaris Equity Partners Income Trust Units	29/04/2019	15/05/2019	6.48%	CA$0.14
Zignago Vetro SpA	13/05/2019	15/05/2019	3.28%	€0.36
Canadian Apartment Properties Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.79%	CA$0.12
Decisive Dividend Corp	29/04/2019	15/05/2019	7.28%	CA$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.84%	$0.04
MTY Food Group Inc	02/05/2019	15/05/2019	4.94%	CA$0.17
Templeton Global Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	6.38%	$0.10
Choice Properties Real Estate Investment Trust	29/04/2019	15/05/2019	5.18%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/04/2019	15/05/2019	0.00%	$0.23
Enerplus Corp	29/04/2019	15/05/2019	0.00%	CA$0.01
Bradespar SA	02/05/2019	15/05/2019	8.02%	R$0.53
Loomis AB Class B	09/05/2019	15/05/2019	3.76%	SEK 10.00
Plains All American Pipeline LP	30/04/2019	15/05/2019	7.05%	$0.36
Shurgard Self Storage Ltd	13/05/2019	15/05/2019	5.24%	€0.22
Archrock Inc	07/05/2019	15/05/2019	3.03%	$0.13
Wereldhave Belgium	26/04/2019	15/05/2019	8.34%	€4.88
Wilh. Wilhelmsen Holding ASA Class A	02/05/2019	15/05/2019	3.30%	NOK 2.50
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	09/05/2019	15/05/2019	6.67%	CLP 380
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.55%	€0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2019	15/05/2019	1.26%	€0.26
Sunoco LP	06/05/2019	15/05/2019	5.23%	$0.83
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2019	15/05/2019	2.65%	€1.01
1st Source Corp	03/05/2019	15/05/2019	2.06%	$0.27
E Split Corp - Class A	29/04/2019	15/05/2019	10.21%	CA$0.10
First National Financial Corp	29/04/2019	15/05/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.24%	CA$0.23
Kaiser Aluminum Corp	24/04/2019	15/05/2019	2.06%	$0.60
Slate Grocery REIT Unit - Class U	29/04/2019	15/05/2019	8.04%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/04/2019	15/05/2019	0.00%	$0.20
Firm Capital Mortgage Investment Corp	29/04/2019	15/05/2019	8.16%	CA$0.08
Medical Facilities Corp	29/04/2019	15/05/2019	3.24%	CA$0.09
East West Bancorp Inc	30/04/2019	15/05/2019	2.81%	$0.28
Global X MLP ETF	07/05/2019	15/05/2019	7.09%	$0.18
RFA Financial Inc	29/04/2019	15/05/2019	10.93%	CA$0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.93%	€0.34
Plains GP Holdings LP Class A	30/04/2019	15/05/2019	6.41%	$0.36
Metalla Royalty & Streaming Ltd	30/04/2019	15/05/2019	0.00%	CA$0.01
Wilh. Wilhelmsen Holding ASA Class B	02/05/2019	15/05/2019	3.51%	NOK 2.50
Cheniere Energy Partners LP	06/05/2019	15/05/2019	4.99%	$0.60
Greenbrier Companies Inc	23/04/2019	15/05/2019	3.25%	$0.25
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2019	15/05/2019	9.49%	$0.06
BioGaia AB Class B	09/05/2019	15/05/2019	3.72%	SEK 2.00
Federated Hermes Inc Class B	07/05/2019	15/05/2019	2.61%	$0.27
Global X MLP & Energy Infrastructure ETF	07/05/2019	15/05/2019	3.11%	$0.17
Hongkong Land Holdings Ltd	14/03/2019	15/05/2019	3.26%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/04/2019	15/05/2019	5.82%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2019	15/05/2019	10.65%	$0.55
PrairieSky Royalty Ltd	29/04/2019	15/05/2019	2.99%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	7.78%	$0.10
Tompkins Financial Corp	06/05/2019	15/05/2019	2.90%	$0.50
Automotive Properties Real Estate Investment Trust	29/04/2019	15/05/2019	7.26%	CA$0.07
DFI Retail Group Holdings Ltd	14/03/2019	15/05/2019	4.70%	$0.15
G5 Entertainment AB	09/05/2019	15/05/2019	3.23%	SEK 2.50
Park Lawn Corp	29/04/2019	15/05/2019	0.00%	CA$0.04
Savencia SA	13/05/2019	15/05/2019	2.35%	€1.00
Franklin Limited Duration Income Trust	29/04/2019	15/05/2019	13.08%	$0.09
Franklin Universal Trust	29/04/2019	15/05/2019	6.84%	$0.03
Instalco AB	09/05/2019	15/05/2019	1.31%	SEK 0.30
Plaza Retail REIT	29/04/2019	15/05/2019	5.36%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	7.73%	€0.09
Franklin High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	6.92%	$0.03
Franklin Income Fund N(Mdis)EUR	08/05/2019	15/05/2019	8.04%	€0.05
Graphisoft Park SE	07/05/2019	15/05/2019	12.93%	HUF 126
Immobiliare Grande Distribuzione SiiQ SpA	13/05/2019	15/05/2019	4.14%	€0.50
Esprinet SpA	13/05/2019	15/05/2019	4.40%	€0.14
First Trust Intermediate Duration Preferred & Income Fund	01/05/2019	15/05/2019	9.78%	$0.14
Nestle India Ltd	30/04/2019	15/05/2019	1.02%	₹2.50
Nestle India Ltd	06/05/2019	15/05/2019	1.02%	₹2.30
Secure Waste Infrastructure Corp	30/04/2019	15/05/2019	1.71%	CA$0.02
BTB Real Estate Investment Trust	29/04/2019	15/05/2019	8.24%	CA$0.04
Firm Capital Property Trust	29/04/2019	15/05/2019	7.79%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	8.16%	€0.04
Global Partners LP	09/05/2019	15/05/2019	6.21%	$0.51
Hoegh LNG Partners LP	08/05/2019	15/05/2019	0.00%	$0.44
Shell Midstream Partners LP	03/05/2019	15/05/2019	0.00%	$0.42
True North Commercial REIT	29/04/2019	15/05/2019	8.44%	CA$0.28
Capital Clean Energy Carriers Corp	10/05/2019	15/05/2019	2.71%	$0.32
First Trust Senior Floating Rate Income Fund II	01/05/2019	15/05/2019	10.11%	$0.06
Haw Par Corp Ltd	03/05/2019	15/05/2019	2.97%	SGD 1.00
PT Bank CIMB Niaga Tbk Class A	26/04/2019	15/05/2019	9.30%	IDR 28
Templeton Global Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.23%	€0.09
Alpha Group International PLC	11/04/2019	15/05/2019	0.00%	£0.05
Lindab International AB	09/05/2019	15/05/2019	4.55%	SEK 1.75
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	9.42%	$0.06
CES Energy Solutions Corp	29/04/2019	15/05/2019	1.20%	CA$0.01
Crombie Real Estate Investment Trust	29/04/2019	15/05/2019	5.86%	CA$0.07
Donegal Group Inc Class A	30/04/2019	15/05/2019	4.01%	$0.15
First Trust MLP and Energy Income Fund Common	01/05/2019	15/05/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	29/04/2019	15/05/2019	4.12%	CA$0.06
Parkland Corp	22/04/2019	15/05/2019	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	8.37%	$0.05
American Hotel Income Properties REIT LP	29/04/2019	15/05/2019	0.00%	$0.05
Crestwood Equity Partners LP	07/05/2019	15/05/2019	0.00%	$0.60
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	07/05/2019	15/05/2019	0.00%	$0.21
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.45%	€0.29
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.37%	€0.07
Ag Growth International Inc	29/04/2019	15/05/2019	0.00%	CA$0.20
Crédit Agricole Nord de France	13/05/2019	15/05/2019	2.87%	€1.05
Independent Bank Corp	03/05/2019	15/05/2019	3.10%	$0.18
Nolato AB Class B	09/05/2019	15/05/2019	3.23%	SEK 1.40
Pacific Premier Bancorp Inc	30/04/2019	15/05/2019	0.00%	$0.22
Ravelin Properties REIT	29/04/2019	15/05/2019	0.00%	CA$0.03
Sansiri PCL Units Non-Voting Depository Receipt	14/03/2019	15/05/2019	8.96%	THB 0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	7.78%	€0.06
Chartwell Retirement Residences	29/04/2019	15/05/2019	3.06%	CA$0.05
China Aviation Oil (Singapore) Corp Ltd	03/05/2019	15/05/2019	3.59%	SGD 0.05
Citigroup Inc DR	02/05/2019	15/05/2019	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2019	15/05/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/05/2019	15/05/2019	8.12%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2019	15/05/2019	3.55%	$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2019	15/05/2019	0.00%	$0.55
Inovalis Real Estate Investment Trust	29/04/2019	15/05/2019	24.11%	CA$0.07
Linz Textil Holding AG	13/05/2019	15/05/2019	2.44%	€4.00
Middlefield Real Estate Dividend ETF	29/04/2019	15/05/2019	7.00%	CA$0.08
PRO Real Estate Investment Trust	29/04/2019	15/05/2019	6.88%	CA$0.05
Ratos AB Class B	09/05/2019	15/05/2019	3.74%	SEK 0.50
Strategy Shares Nasdaq 7 Handl Index ETF	13/05/2019	15/05/2019	7.05%	$0.14
VSE Corp	30/04/2019	15/05/2019	0.21%	$0.08
ADF Group Inc	29/04/2019	15/05/2019	0.29%	CA$0.01
Alerion CleanPower SPA Az.ordinaria post raggruppamento	13/05/2019	15/05/2019	3.21%	€0.03
Falck Renewables SpA	13/05/2019	15/05/2019	0.00%	€0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.51%	€0.02
Granges AB Shs 144A/Reg S	09/05/2019	15/05/2019	2.09%	SEK 2.84
Melcor Real Estate Investment Trust	29/04/2019	15/05/2019	0.00%	CA$0.06
Polaris Media ASA	07/05/2019	15/05/2019	5.29%	NOK 1.75
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	9.60%	A$0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/05/2019	15/05/2019	0.00%	$0.53
Badger Infrastructure Solutions Ltd	29/04/2019	15/05/2019	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	29/04/2019	15/05/2019	2.89%	CA$0.08
Dime Commercial Bancshares Inc	07/05/2019	15/05/2019	2.44%	$0.14
Empresas Gasco SA	10/05/2019	15/05/2019	4.11%	CLP 22
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2019	15/05/2019	6.22%	$0.05
Genesis Energy LP	30/04/2019	15/05/2019	5.38%	$0.55
GPI SpA	13/05/2019	15/05/2019	4.26%	€0.33
K-Bro Linen Inc	29/04/2019	15/05/2019	2.80%	CA$0.10
Minor International PCL Shs Foreign registered	26/04/2019	15/05/2019	182.43%	THB 0.40
Softronic AB Class B	09/05/2019	15/05/2019	6.11%	SEK 1.00
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2019	15/05/2019	8.61%	€0.05
Vitreous Glass Inc	30/04/2019	15/05/2019	6.81%	CA$0.10
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/05/2019	15/05/2019	0.00%	$0.45
AMA Group Ltd	14/03/2019	15/05/2019	1.82%	A$0.04
Ames National Corp	30/04/2019	15/05/2019	2.96%	$0.24
DCP Midstream LP	02/05/2019	15/05/2019	0.00%	$0.78
First Trust High Inc Long/Short Fund	01/05/2019	15/05/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/05/2019	15/05/2019	6.84%	$0.06
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.32%	€0.04
Frencken Group Ltd	03/05/2019	15/05/2019	1.15%	SGD 0.02
Gamehost Inc	26/04/2019	15/05/2019	4.43%	CA$0.06
Gefran SpA	13/05/2019	15/05/2019	3.64%	€0.32
Heba Fastighets AB Class B	09/05/2019	15/05/2019	2.23%	SEK 0.55
HRnetGroup Ltd	06/05/2019	15/05/2019	6.15%	SGD 0.03
InterRent Real Estate Investment Trust	29/04/2019	15/05/2019	3.06%	CA$0.02
Martin Midstream Partners LP	07/05/2019	15/05/2019	0.91%	$0.25
Morguard North American Residential Real Estate Investment Trust	29/04/2019	15/05/2019	5.34%	CA$0.06
Morguard Real Estate Investment Trust	29/04/2019	15/05/2019	3.42%	CA$0.08
Novotek AB Class B	09/05/2019	15/05/2019	2.77%	SEK 1.25
Schroder Asian Total Return Inv. Company	11/04/2019	15/05/2019	1.66%	£0.06
Summit Midstream Corp	07/05/2019	15/05/2019	0.00%	$0.29
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	9.42%	$0.06
The Hartford Insurance Group Inc	30/04/2019	15/05/2019	6.46%	$0.38
UOL Group Ltd	03/05/2019	15/05/2019	2.94%	SGD 0.18
USD Partners LP	06/05/2019	15/05/2019	0.00%	$0.36
Yutong Bus Co Ltd Class A	15/05/2019	15/05/2019	9.14%	CN¥0.50
ALLOS SA	30/04/2019	15/05/2019	0.00%	R$0.46
Amundi Funds - Strategic Income A USD MTD (D)	13/05/2019	15/05/2019	4.99%	$0.00
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	04/04/2019	15/05/2019	0.00%	£0.04
CIA Energetica Do Rio Grande Norte - COSERN Class B	18/04/2019	15/05/2019	0.00%	R$0.92
Cypress Environmental Partners LP	07/05/2019	15/05/2019	0.00%	$0.21
Dream Impact Trust	29/04/2019	15/05/2019	0.00%	CA$0.13
Ependion AB	09/05/2019	15/05/2019	0.98%	SEK 0.50
Fermiere du Casino Municipal de Cannes	13/05/2019	15/05/2019	0.00%	€60.00
Franklin High Yield Fund N(Mdis)USD	08/05/2019	15/05/2019	7.05%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.11%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2019	15/05/2019	4.57%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2019	15/05/2019	4.25%	$0.03
Global Partners LP	30/04/2019	15/05/2019	0.00%	$0.61
Hla Group Corp Ltd Class A	15/05/2019	15/05/2019	6.90%	CN¥0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2019	15/05/2019	6.06%	$0.49
Minor International PCL	26/04/2019	15/05/2019	3.24%	THB 0.39
NGL Energy Partners LP	06/05/2019	15/05/2019	0.00%	$0.39
Nishimatsuya Chain Co Ltd	18/02/2019	15/05/2019	1.62%	JP¥11
Parque Arauco SA	10/05/2019	15/05/2019	1.16%	CLP 39
Pearson PLC ADR	04/04/2019	15/05/2019	2.22%	$0.17
Samudera Shipping Line Ltd	07/05/2019	15/05/2019	8.73%	SGD 0.01
Sandy Spring Bancorp Inc	07/05/2019	15/05/2019	0.00%	$0.30
Sappe PCL	29/04/2019	15/05/2019	5.30%	THB 0.66
Smartfit Escola DE Ginastica E Danca SA	02/05/2019	15/05/2019	0.78%	R$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	6.42%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2019	15/05/2019	10.48%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2019	15/05/2019	6.07%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2019	15/05/2019	4.08%	$3.39
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/05/2019	15/05/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	13/05/2019	15/05/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	13/05/2019	15/05/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2019	15/05/2019	7.76%	$0.00
APAC Realty Ltd	02/05/2019	15/05/2019	12.92%	SGD 0.02
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2019	15/05/2019	6.84%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/04/2019	15/05/2019	5.91%	$0.25
Bergs Timber AB Class B	09/05/2019	15/05/2019	0.00%	SEK 1.00
BP Midstream Partners LP	30/04/2019	15/05/2019	0.00%	$0.31
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2019	15/05/2019	7.58%	A$0.07
Chesswood Group Ltd	29/04/2019	15/05/2019	0.00%	CA$0.07
Colony Bankcorp Inc	29/04/2019	15/05/2019	2.28%	$0.08
CRISIL Ltd	06/05/2019	15/05/2019	1.81%	₹6.00
CSI Compressco LP	30/04/2019	15/05/2019	0.00%	$0.01
Doosan Corp	28/03/2019	15/05/2019	0.15%	₩1,584
Doosan Corp Pfd Shs Non-Voting	28/03/2019	15/05/2019	0.47%	₩1,584
Eastern Province Cement Co	01/05/2019	15/05/2019	4.86%	SAR 0.75
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2019	15/05/2019	5.38%	CA$0.28
Empresas Hites SA	10/05/2019	15/05/2019	0.00%	CLP 3
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/04/2019	15/05/2019	0.00%	$0.41
Finlogic SpA	13/05/2019	15/05/2019	0.00%	€0.14
First Community Corp	29/04/2019	15/05/2019	2.02%	$0.11
First Trust New Opps MLP & Energy Fund	01/05/2019	15/05/2019	0.00%	$0.08
Franklin Income Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	8.16%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2019	15/05/2019	6.26%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	6.14%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2019	15/05/2019	0.00%	R$0.07
GEM Co Ltd Class A	15/05/2019	15/05/2019	1.52%	CN¥0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	03/05/2019	15/05/2019	0.00%	$0.16
Hana Microelectronics PCL Shs Foreign registered	14/03/2019	15/05/2019	2.05%	THB 1.00
Irland, Republik 1,1% 19/29	14/05/2019	15/05/2019	1.16%	€0.00
JPMorgan Chase & Co. 4,913% 17/77	14/05/2019	15/05/2019	5.45%	$0.01
JPMorgan Chase & Co. 6,4% 08/38	14/05/2019	15/05/2019	6.13%	$0.03
Lanna Resources PCL	18/03/2019	15/05/2019	6.80%	THB 0.30
Lifetime Brands Inc	30/04/2019	15/05/2019	2.05%	$0.04
N.C. Housing PCL Shs Foreign registered	14/03/2019	15/05/2019	0.00%	THB 0.03
Netflix Inc. 6,375% 18/29	14/05/2019	15/05/2019	6.19%	$0.04
Neuberger Municipal Fund	29/04/2019	15/05/2019	6.71%	$0.06
Perennial Income Generator Fund	01/05/2019	15/05/2019	5.74%	A$0.02
Philip Morris International Inc. 4,375% 11/41	14/05/2019	15/05/2019	5.30%	$0.02
Plumas Bancorp	30/04/2019	15/05/2019	2.25%	$0.23
Prima Marine PCL	26/04/2019	15/05/2019	6.12%	THB 0.14
Ratos AB Class A	09/05/2019	15/05/2019	3.73%	SEK 0.50
RBB Bancorp	01/05/2019	15/05/2019	2.42%	$0.10
Reno de Medici SPA Class A	13/05/2019	15/05/2019	0.00%	€0.01
SG Co SpA	13/05/2019	15/05/2019	0.00%	€0.06
SIT SpA	13/05/2019	15/05/2019	0.00%	€0.28
Somec SpA	13/05/2019	15/05/2019	0.00%	€0.50
Starbucks Corp. 4% 18/28	14/05/2019	15/05/2019	4.10%	$0.02
Staude Capital Global Value Fund Limited	29/03/2019	15/05/2019	4.96%	A$0.03
Summit Industrial Income REIT	29/04/2019	15/05/2019	0.00%	CA$0.04
T.A.C. Consumer PCL	29/04/2019	15/05/2019	6.41%	THB 0.09
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	5.24%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	5.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	6.35%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	6.26%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	7.82%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2019	15/05/2019	8.05%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/05/2019	15/05/2019	8.15%	$0.55
United States of America 3% 15/45	14/05/2019	15/05/2019	4.18%	$0.02
United States of America 3,125% 18/28	14/05/2019	15/05/2019	3.23%	$0.02
United States of America 4,375% 11/41	14/05/2019	15/05/2019	4.80%	$0.02
Acico Industries Co KSCC	08/05/2019	15/05/2019	0.00%	KWD 0.010
Alucon PCL	02/05/2019	15/05/2019	6.13%	THB 10.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/05/2019	15/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/05/2019	15/05/2019	7.05%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/05/2019	15/05/2019	5.08%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	13/05/2019	15/05/2019	4.71%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	13/05/2019	15/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	13/05/2019	15/05/2019	5.99%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	13/05/2019	15/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	13/05/2019	15/05/2019	5.57%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	13/05/2019	15/05/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	13/05/2019	15/05/2019	0.00%	$0.00
Anhui Korrun Co Ltd Class A	15/05/2019	15/05/2019	2.11%	CN¥0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	12/03/2019	15/05/2019	8.54%	THB 0.10
Aurora Global Income Trust	01/04/2019	15/05/2019	0.00%	A$0.00
Bacardi Ltd. 4,7% 18/28	14/05/2019	15/05/2019	4.76%	$0.02
Banca Finnat	13/05/2019	15/05/2019	0.00%	€0.01
Bank of Queensland Ltd Hybrid Security	26/04/2019	15/05/2019	0.00%	A$0.98
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	22/02/2019	15/05/2019	5.13%	CN¥0.05
Blumar SA	10/05/2019	15/05/2019	1.54%	$0.00
Budapest Ingatlan Nyrt	07/05/2019	15/05/2019	6.66%	HUF 10
ByggPartner Gruppen AB	09/05/2019	15/05/2019	2.17%	SEK 2.09
Chang Lan Technology Group Co Ltd - Class A	15/05/2019	15/05/2019	2.99%	CN¥0.20
Changsha Jingjia Microelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.13%	CN¥0.08
Charoong Thai Wire & Cable PCL	27/03/2019	15/05/2019	1.17%	THB 0.45
Chengdu Yunda Technology Co Ltd A	15/05/2019	15/05/2019	0.25%	CN¥0.05
Chiang Mai Ram Medical Business PCL	14/03/2019	15/05/2019	8.08%	THB 0.05
China Sports Industry Group Co Ltd Class A	15/05/2019	15/05/2019	0.28%	CN¥0.03
CIA Energetica Do Rio Grande Norte - COSERN	18/04/2019	15/05/2019	0.00%	R$0.84
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	18/04/2019	15/05/2019	0.00%	R$0.92
Compania Pesquera Camanchaca SA	10/05/2019	15/05/2019	0.00%	$0.00
Cover 50 SpA	13/05/2019	15/05/2019	0.00%	€0.50
Create Restaurants Holdings Inc	26/02/2019	15/05/2019	0.59%	JP¥1
Do Day Dream PCL	11/03/2019	15/05/2019	3.02%	THB 0.50
Donegal Group Inc Class B	30/04/2019	15/05/2019	2.91%	$0.13
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	28/03/2019	15/05/2019	0.56%	₩1,584
Duniec Brothers Ltd	01/05/2019	15/05/2019	0.00%	₪2.00
Dusit Thani PCL	28/03/2019	15/05/2019	0.00%	THB 0.17
Enterprise Products Operating LLC 4,9% 15/46	14/05/2019	15/05/2019	5.74%	$0.02
F N B Corp DR	29/04/2019	15/05/2019	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/05/2019	15/05/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/05/2019	15/05/2019	0.00%	$0.11
Ford Motor Co. 7,7% 97/97	14/05/2019	15/05/2019	7.73%	$0.04
Foshan Electrical And Lighting Co Ltd	13/05/2019	15/05/2019	3.06%	HK$0.18
Foshan Nationstar Optoelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.78%	CN¥0.30
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	5.62%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2019	15/05/2019	3.45%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.15%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2019	15/05/2019	5.14%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2019	15/05/2019	5.16%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	6.96%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	6.50%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2019	15/05/2019	4.34%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2019	15/05/2019	3.33%	$0.02
Frasle Mobility SA	06/05/2019	15/05/2019	2.85%	R$0.19
Fubon No 2 Real Estate Investment Trust	26/03/2019	15/05/2019	4.39%	NT$0.18
Global X Adaptive U.S. Factor ETF	07/05/2019	15/05/2019	2.05%	$0.22
Global X Renewable Energy Producers ETF	07/05/2019	15/05/2019	1.78%	$0.11
Grupo Bafar SA de CV Class B	13/05/2019	15/05/2019	0.00%	MX$0.35
Grupo Supervielle SA Class B	13/05/2019	15/05/2019	2.32%	ARS 0.66
Guangzhou Zhujiang Brewery Co Ltd Class A	15/05/2019	15/05/2019	2.23%	CN¥0.10
Gunkul Engineering PCL	25/04/2019	15/05/2019	2.80%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	25/04/2019	15/05/2019	2.79%	THB 0.01
Haisco Pharmaceutical Group Co Ltd Class A	15/05/2019	15/05/2019	0.82%	CN¥0.19
Hana Microelectronics PCL	14/03/2019	15/05/2019	2.06%	THB 1.00
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A	15/05/2019	15/05/2019	0.00%	CN¥0.07
Himaraya Co Ltd	26/02/2019	15/05/2019	3.06%	JP¥10
Hulic Reit Inc	26/02/2019	15/05/2019	5.51%	JP¥3,516
Hunan Energy Group Development Co Ltd Class A	15/05/2019	15/05/2019	0.34%	CN¥0.05
Hundsun Technologies Inc Class A	15/05/2019	15/05/2019	0.99%	CN¥0.14
Inission AB Class B	09/05/2019	15/05/2019	0.90%	SEK 0.50
Invesque Inc	29/04/2019	15/05/2019	0.00%	$0.06
Irland, Republik 0,9% 18/28	14/05/2019	15/05/2019	0.93%	€0.01
Irland, Republik 1,7% 17/37	14/05/2019	15/05/2019	2.06%	€0.02
Jiangsu Yitong High-Tech Co Ltd Class A	15/05/2019	15/05/2019	0.00%	CN¥0.06
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	15/05/2019	15/05/2019	0.29%	CN¥0.05
Johnson & Johnson 4,95% 03/33	14/05/2019	15/05/2019	4.99%	$0.02
Joyoung Co Ltd Class A	15/05/2019	15/05/2019	1.64%	CN¥0.80
Komeda Holdings Co Ltd	26/02/2019	15/05/2019	2.07%	JP¥25
LifeWorks Inc	29/04/2019	15/05/2019	0.00%	CA$0.07
Lucisano Media Group SpA	13/05/2019	15/05/2019	2.80%	€0.05
Luxchem Corp Bhd	23/04/2019	15/05/2019	4.65%	MYR 0.01
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/04/2019	15/05/2019	6.61%	$0.81
Man Convertibles Global I EUR Inc G-Dist BA	14/05/2019	15/05/2019	0.00%	€0.44
Megachem (Thailand) PCL	12/03/2019	15/05/2019	4.17%	THB 0.06
Middlefield Can Global REIT Income Fund	29/04/2019	15/05/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/04/2019	15/05/2019	3.24%	CA$0.06
Middlefield Innovation Dividend ETF	29/04/2019	15/05/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/04/2019	15/05/2019	9.03%	CA$0.05
Minto Apartment REIT	29/04/2019	15/05/2019	2.99%	CA$0.03
Mold-tek Packaging Ltd	09/05/2019	15/05/2019	0.00%	₹1.99
Muangthai Capital PCL	29/04/2019	15/05/2019	0.99%	THB 0.26
N.C. Housing PCL	14/03/2019	15/05/2019	0.00%	THB 0.03
Net263 Ltd Class A	15/05/2019	15/05/2019	0.00%	CN¥0.10
Netflix Inc. 3,625% 17/27	14/05/2019	15/05/2019	3.62%	€0.02
Netflix Inc. 4,375% 16/26	14/05/2019	15/05/2019	4.38%	$0.02
Netflix Inc. 5,875% 18/28	14/05/2019	15/05/2019	5.78%	$0.03
Neuberger Berman California Municipal Fund	29/04/2019	15/05/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	29/04/2019	15/05/2019	0.00%	$0.04
Oracle Corp. 3,25% 17/27	14/05/2019	15/05/2019	3.33%	$0.02
Oracle Corp. 3,9% 15/35	14/05/2019	15/05/2019	4.85%	$0.02
Oracle Corp. 4,375% 15/55	14/05/2019	15/05/2019	7.03%	$0.02
Origin Property PCL	02/05/2019	15/05/2019	4.00%	THB 0.30
Origin Property PCL Shs Foreign Registered	02/05/2019	15/05/2019	4.00%	THB 0.30
Oxley Holdings Ltd	28/03/2019	15/05/2019	0.00%	SGD 0.00
PCTEL Inc	07/05/2019	15/05/2019	0.00%	$0.06
Petróleos de Venezuela S.A. 6% 13/26	14/05/2019	15/05/2019	15.19%	$0.03
PhiChem Corp Class A	15/05/2019	15/05/2019	0.33%	CN¥0.10
Philip Morris International Inc. 4,875% 13/43	14/05/2019	15/05/2019	5.66%	$0.02
Precious Metals & MNG TR	29/04/2019	15/05/2019	0.00%	CA$0.01
Randoncorp SA	07/05/2019	15/05/2019	0.00%	R$0.09
Randoncorp SA FR PRF PERPETUAL BRL 8.25	07/05/2019	15/05/2019	0.00%	R$0.09
Rhong Khen International Bhd	17/04/2019	15/05/2019	3.85%	MYR 0.01
Rosetti Marino	13/05/2019	15/05/2019	1.24%	€0.70
Sekichu Co Ltd	18/02/2019	15/05/2019	2.74%	JP¥20
Shantou Wanshun New Material Group Co Ltd Class A	15/05/2019	15/05/2019	0.15%	CN¥0.10
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	15/05/2019	15/05/2019	6.30%	CN¥0.50
Siamgas And Petrochemicals PCL	07/03/2019	15/05/2019	3.30%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	07/03/2019	15/05/2019	2.54%	THB 0.20
Sobute New Materials Co Ltd Class A	15/05/2019	15/05/2019	1.14%	CN¥0.20
Socovesa SA	10/05/2019	15/05/2019	0.00%	CLP 13
Sprint Capital Corp. 6,875% 98/28	14/05/2019	15/05/2019	6.66%	$0.03
Suncor Energy Inc. 5,95% 05/35	14/05/2019	15/05/2019	6.10%	$0.03
Suzhou Sushi Testing Group Co Ltd Class A	15/05/2019	15/05/2019	1.07%	CN¥0.03
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2019	15/05/2019	6.26%	$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	5.10%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/05/2019	15/05/2019	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	6.14%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	2.00%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2019	15/05/2019	2.19%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/05/2019	15/05/2019	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	8.24%	CN¥0.68
Tesco PLC 6,15% 07/37	14/05/2019	15/05/2019	6.25%	$0.03
Thaire Life Assurance PCL	29/04/2019	15/05/2019	0.00%	THB 0.15
Thitikorn PCL	11/03/2019	15/05/2019	4.46%	THB 0.45
Tianjin Tianyao Pharmaceutical Co Ltd Class A	15/05/2019	15/05/2019	0.84%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2019

15/05/2019

5.51%

$0.23

Procter & Gamble Co

17/04/2019

15/05/2019

3.04%

$0.75

Main Street Capital Corp

17/04/2019

15/05/2019

7.89%

$0.20

AbbVie Inc

12/04/2019

15/05/2019

2.77%

$1.07

Omega Healthcare Investors Inc

29/04/2019

15/05/2019

5.75%

$0.66

Stag Industrial Inc

29/04/2019

15/05/2019

4.19%

$0.12

Colgate-Palmolive Co

17/04/2019

15/05/2019

2.45%

$0.43

Hormel Foods Corp

12/04/2019

15/05/2019

5.67%

$0.21

EPR Properties

29/04/2019

15/05/2019

6.41%

$0.38

Abbott Laboratories

12/04/2019

15/05/2019

2.57%

$0.32

Accenture PLC

10/04/2019

15/05/2019

3.68%

$1.46

NNN REIT Inc

29/04/2019

15/05/2019

5.72%

$0.50

Pembina Pipeline Corp

24/04/2019

15/05/2019

4.48%

CA$0.19

Kinder Morgan Inc

29/04/2019

15/05/2019

3.89%

$0.25

ONEOK Inc

26/04/2019

15/05/2019

4.54%

$0.87

Tanger Inc

29/04/2019

15/05/2019

3.55%

$0.36

Jardine Matheson Holdings Ltd

14/03/2019

15/05/2019

4.22%

$1.28

Apple Hospitality REIT Inc

01/05/2019

15/05/2019

6.21%

$0.10

Morgan Stanley

29/04/2019

15/05/2019

2.29%

$0.30

Northland Power Inc

29/04/2019

15/05/2019

3.41%

CA$0.10

Frosta AG

13/05/2019

15/05/2019

2.32%

€1.60

Stellus Capital Investment Corp BDC

29/04/2019

15/05/2019

12.27%

$0.11

Investor AB Class B

09/05/2019

15/05/2019

1.40%

SEK 2.25

Hasbro Inc

30/04/2019

15/05/2019

3.06%

$0.68

Freehold Royalties Ltd

29/04/2019

15/05/2019

6.19%

CA$0.05

Duerr AG

13/05/2019

15/05/2019

4.70%

€1.00

Cardinal Energy Ltd

29/04/2019

15/05/2019

5.94%

CA$0.01

Horizon Technology Finance Corp

17/04/2019

15/05/2019

22.06%

$0.10

A.O. Smith Corp

29/04/2019

15/05/2019

2.65%

$0.22

Teleperformance SE

13/05/2019

15/05/2019

6.24%

€1.90

The AES Corp

30/04/2019

15/05/2019

4.75%

$0.14

Investor AB Class A

09/05/2019

15/05/2019

1.40%

SEK 2.25

Ally Financial Inc

30/04/2019

15/05/2019

2.86%

$0.17

Marsh

09/04/2019

15/05/2019

2.25%

$0.42

EDP-Energias De Portugal SA

13/05/2019

15/05/2019

4.44%

€0.19

Exchange Income Corp

29/04/2019

15/05/2019

2.51%

CA$0.18

Draegerwerk AG & Co KGaA Vz

13/05/2019

15/05/2019

2.01%

€0.19

Peyto Exploration & Development Corp

29/04/2019

15/05/2019

5.90%

CA$0.02

Flow Traders Ltd

10/05/2019

15/05/2019

0.00%

€1.00

Whitecap Resources Inc

29/04/2019

15/05/2019

3.89%

CA$0.03

Northwest Natural Holding Co

29/04/2019

15/05/2019

4.08%

$0.48

Vermilion Energy Inc

29/04/2019

15/05/2019

2.98%

CA$0.23

technotrans SE

13/05/2019

15/05/2019

2.92%

€0.88

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2019

1.00%

€0.20

Allied Properties Real Estate Investment Trust

29/04/2019

15/05/2019

8.84%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/04/2019

15/05/2019

6.87%

CA$0.15

NRG Energy Inc

30/04/2019

15/05/2019

1.83%

$0.03

XPLR Infrastructure LP

06/05/2019

15/05/2019

0.00%

$0.48

Coca-Cola Femsa SAB de CV ADR

03/05/2019

15/05/2019

4.06%

$0.93

KNOT Offshore Partners LP

01/05/2019

15/05/2019

2.67%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2019

15/05/2019

8.21%

$0.06

Bpost SA de Droit Public

13/05/2019

15/05/2019

0.00%

€0.25

Casey's General Stores Inc

30/04/2019

15/05/2019

0.43%

$0.29

Citizens Financial Group Inc

30/04/2019

15/05/2019

2.84%

$0.32

Bladex Inc Class E

26/04/2019

15/05/2019

5.33%

$0.39

MPLX LP Partnership Units

08/05/2019

15/05/2019

7.60%

$0.66

Sienna Senior Living Inc

29/04/2019

15/05/2019

4.67%

CA$0.08

OSB Group PLC

21/03/2019

15/05/2019

7.07%

£0.10

Draegerwerk AG & Co KGaA

13/05/2019

15/05/2019

2.56%

€0.13

Emera Inc

30/04/2019

15/05/2019

4.34%

CA$0.59

CA Immobilien Anlagen AG

13/05/2019

15/05/2019

3.99%

€0.90

Scatec ASA

02/05/2019

15/05/2019

0.00%

NOK 0.95

Naturhouse Health SA

13/05/2019

15/05/2019

8.30%

€0.06

Neometals Ltd

07/05/2019

15/05/2019

0.00%

A$0.02

Pizza Pizza Royalty Corp

29/04/2019

15/05/2019

7.22%

CA$0.07

Rentokil Initial PLC

11/04/2019

15/05/2019

2.83%

$0.03

CT Real Estate Investment Trust

29/04/2019

15/05/2019

5.84%

CA$0.06

Cofinimmo SA/NV

20/06/2018

15/05/2019

6.28%

€2.72

Cofinimmo SA/NV

13/05/2019

15/05/2019

6.28%

€2.76

Timbercreek Financial Corp

29/04/2019

15/05/2019

12.28%

CA$0.06

Virtus Investment Partners Inc

29/04/2019

15/05/2019

6.82%

$0.55

Great Elm Capital Corp

29/04/2019

15/05/2019

16.75%

$0.08

Koninklijke Bam Groep NV

23/04/2019

15/05/2019

2.69%

€0.14

Alliant Energy Corp

29/04/2019

15/05/2019

3.33%

$0.36

Canoe EIT Income Fund

22/04/2019

15/05/2019

6.81%

CA$0.10

The Necessity Retail REIT Inc Class A

07/05/2019

15/05/2019

0.00%

$0.09

AltaGas Ltd

24/04/2019

15/05/2019

2.64%

CA$0.08

Keyera Corp

22/04/2019

15/05/2019

4.11%

CA$0.15

Aon PLC Class A

30/04/2019

15/05/2019

1.09%

$0.44

VOC Energy Trust

29/04/2019

15/05/2019

16.88%

$0.16

Signature Bank

30/04/2019

15/05/2019

0.00%

$0.56

Superior Plus Corp

29/04/2019

15/05/2019

3.65%

CA$0.06

Townsquare Media Inc Class A

01/04/2019

15/05/2019

15.43%

$0.08

Bradespar SA

02/05/2019

15/05/2019

8.41%

R$0.48

Targa Resources Corp

30/04/2019

15/05/2019

1.92%

$0.91

4imprint Group PLC

04/04/2019

15/05/2019

4.14%

£0.37

Mullen Group Ltd

29/04/2019

15/05/2019

3.25%

CA$0.05

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2019

3.49%

€0.23

Nexus Industrial REIT

29/04/2019

15/05/2019

8.69%

CA$0.05

CellaVision AB Bearer Shs

09/05/2019

15/05/2019

1.71%

SEK 1.50

Magellan Midstream Partners LP

07/05/2019

15/05/2019

0.00%

$1.01

Alliance Resource Partners LP

07/05/2019

15/05/2019

9.19%

$0.54

ARC Resources Ltd

29/04/2019

15/05/2019

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

29/04/2019

15/05/2019

5.22%

CA$0.06

Surge Energy Inc

29/04/2019

15/05/2019

4.28%

CA$0.07

TTL Beteiligungs- Und Grundbesitz-AG

13/05/2019

15/05/2019

0.00%

€0.12

Vital Infrastructure Property Trust

29/04/2019

15/05/2019

6.82%

CA$0.07

Extendicare Inc

29/04/2019

15/05/2019

1.74%

CA$0.04

Alaris Equity Partners Income Trust Units

29/04/2019

15/05/2019

6.48%

CA$0.14

Zignago Vetro SpA

13/05/2019

15/05/2019

3.28%

€0.36

Canadian Apartment Properties Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.79%

CA$0.12

Decisive Dividend Corp

29/04/2019

15/05/2019

7.28%

CA$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.84%

$0.04

MTY Food Group Inc

02/05/2019

15/05/2019

4.94%

CA$0.17

Templeton Global Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

6.38%

$0.10

Choice Properties Real Estate Investment Trust

29/04/2019

15/05/2019

5.18%

CA$0.06

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

29/04/2019

15/05/2019

0.00%

$0.23

Enerplus Corp

29/04/2019

15/05/2019

0.00%

CA$0.01

Bradespar SA

02/05/2019

15/05/2019

8.02%

R$0.53

Loomis AB Class B

09/05/2019

15/05/2019

3.76%

SEK 10.00

Plains All American Pipeline LP

30/04/2019

15/05/2019

7.05%

$0.36

Shurgard Self Storage Ltd

13/05/2019

15/05/2019

5.24%

€0.22

Archrock Inc

07/05/2019

15/05/2019

3.03%

$0.13

Wereldhave Belgium

26/04/2019

15/05/2019

8.34%

€4.88

Wilh. Wilhelmsen Holding ASA Class A

02/05/2019

15/05/2019

3.30%

NOK 2.50

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

09/05/2019

15/05/2019

6.67%

CLP 380

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2019

1.55%

€0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2019

1.26%

€0.26

Sunoco LP

06/05/2019

15/05/2019

5.23%

$0.83

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2019

2.65%

€1.01

1st Source Corp

03/05/2019

15/05/2019

2.06%

$0.27

E Split Corp - Class A

29/04/2019

15/05/2019

10.21%

CA$0.10

First National Financial Corp

29/04/2019

15/05/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.24%

CA$0.23

Kaiser Aluminum Corp

24/04/2019

15/05/2019

2.06%

$0.60

Slate Grocery REIT Unit - Class U

29/04/2019

15/05/2019

8.04%

$0.07

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

29/04/2019

15/05/2019

0.00%

$0.20

Firm Capital Mortgage Investment Corp

29/04/2019

15/05/2019

8.16%

CA$0.08

Medical Facilities Corp

29/04/2019

15/05/2019

3.24%

CA$0.09

East West Bancorp Inc

30/04/2019

15/05/2019

2.81%

$0.28

Global X MLP ETF

07/05/2019

15/05/2019

7.09%

$0.18

RFA Financial Inc

29/04/2019

15/05/2019

10.93%

CA$0.05

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2019

1.93%

€0.34

Plains GP Holdings LP Class A

30/04/2019

15/05/2019

6.41%

$0.36

Metalla Royalty & Streaming Ltd

30/04/2019

15/05/2019

0.00%

CA$0.01

Wilh. Wilhelmsen Holding ASA Class B

02/05/2019

15/05/2019

3.51%

NOK 2.50

Cheniere Energy Partners LP

06/05/2019

15/05/2019

4.99%

$0.60

Greenbrier Companies Inc

23/04/2019

15/05/2019

3.25%

$0.25

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2019

15/05/2019

9.49%

$0.06

BioGaia AB Class B

09/05/2019

15/05/2019

3.72%

SEK 2.00

Federated Hermes Inc Class B

07/05/2019

15/05/2019

2.61%

$0.27

Global X MLP & Energy Infrastructure ETF

07/05/2019

15/05/2019

3.11%

$0.17

Hongkong Land Holdings Ltd

14/03/2019

15/05/2019

3.26%

$0.16

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

29/04/2019

15/05/2019

5.82%

CA$0.17

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2019

15/05/2019

10.65%

$0.55

PrairieSky Royalty Ltd

29/04/2019

15/05/2019

2.99%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

7.78%

$0.10

Tompkins Financial Corp

06/05/2019

15/05/2019

2.90%

$0.50

Automotive Properties Real Estate Investment Trust

29/04/2019

15/05/2019

7.26%

CA$0.07

DFI Retail Group Holdings Ltd

14/03/2019

15/05/2019

4.70%

$0.15

G5 Entertainment AB

09/05/2019

15/05/2019

3.23%

SEK 2.50

Park Lawn Corp

29/04/2019

15/05/2019

0.00%

CA$0.04

Savencia SA

13/05/2019

15/05/2019

2.35%

€1.00

Franklin Limited Duration Income Trust

29/04/2019

15/05/2019

13.08%

$0.09

Franklin Universal Trust

29/04/2019

15/05/2019

6.84%

$0.03

Instalco AB

09/05/2019

15/05/2019

1.31%

SEK 0.30

Plaza Retail REIT

29/04/2019

15/05/2019

5.36%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

7.73%

€0.09

Franklin High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

6.92%

$0.03

Franklin Income Fund N(Mdis)EUR

08/05/2019

15/05/2019

8.04%

€0.05

Graphisoft Park SE

07/05/2019

15/05/2019

12.93%

HUF 126

Immobiliare Grande Distribuzione SiiQ SpA

13/05/2019

15/05/2019

4.14%

€0.50

Esprinet SpA

13/05/2019

15/05/2019

4.40%

€0.14

First Trust Intermediate Duration Preferred & Income Fund

01/05/2019

15/05/2019

9.78%

$0.14

Nestle India Ltd

30/04/2019

15/05/2019

1.02%

₹2.50

Nestle India Ltd

06/05/2019

15/05/2019

1.02%

₹2.30

Secure Waste Infrastructure Corp

30/04/2019

15/05/2019

1.71%

CA$0.02

BTB Real Estate Investment Trust

29/04/2019

15/05/2019

8.24%

CA$0.04

Firm Capital Property Trust

29/04/2019

15/05/2019

7.79%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

8.16%

€0.04

Global Partners LP

09/05/2019

15/05/2019

6.21%

$0.51

Hoegh LNG Partners LP

08/05/2019

15/05/2019

0.00%

$0.44

Shell Midstream Partners LP

03/05/2019

15/05/2019

0.00%

$0.42

True North Commercial REIT

29/04/2019

15/05/2019

8.44%

CA$0.28

Capital Clean Energy Carriers Corp

10/05/2019

15/05/2019

2.71%

$0.32

First Trust Senior Floating Rate Income Fund II

01/05/2019

15/05/2019

10.11%

$0.06

Haw Par Corp Ltd

03/05/2019

15/05/2019

2.97%

SGD 1.00

PT Bank CIMB Niaga Tbk Class A

26/04/2019

15/05/2019

9.30%

IDR 28

Templeton Global Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.23%

€0.09

Alpha Group International PLC

11/04/2019

15/05/2019

0.00%

£0.05

Lindab International AB

09/05/2019

15/05/2019

4.55%

SEK 1.75

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

9.42%

$0.06

CES Energy Solutions Corp

29/04/2019

15/05/2019

1.20%

CA$0.01

Crombie Real Estate Investment Trust

29/04/2019

15/05/2019

5.86%

CA$0.07

Donegal Group Inc Class A

30/04/2019

15/05/2019

4.01%

$0.15

First Trust MLP and Energy Income Fund Common

01/05/2019

15/05/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

29/04/2019

15/05/2019

4.12%

CA$0.06

Parkland Corp

22/04/2019

15/05/2019

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

8.37%

$0.05

American Hotel Income Properties REIT LP

29/04/2019

15/05/2019

0.00%

$0.05

Crestwood Equity Partners LP

07/05/2019

15/05/2019

0.00%

$0.60

Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-

07/05/2019

15/05/2019

0.00%

$0.21

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2019

1.45%

€0.29

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

08/05/2019

15/05/2019

8.37%

€0.07

Ag Growth International Inc

29/04/2019

15/05/2019

0.00%

CA$0.20

Crédit Agricole Nord de France

13/05/2019

15/05/2019

2.87%

€1.05

Independent Bank Corp

03/05/2019

15/05/2019

3.10%

$0.18

Nolato AB Class B

09/05/2019

15/05/2019

3.23%

SEK 1.40

Pacific Premier Bancorp Inc

30/04/2019

15/05/2019

0.00%

$0.22

Ravelin Properties REIT

29/04/2019

15/05/2019

0.00%

CA$0.03

Sansiri PCL Units Non-Voting Depository Receipt

14/03/2019

15/05/2019

8.96%

THB 0.08

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

08/05/2019

15/05/2019

7.78%

€0.06

Chartwell Retirement Residences

29/04/2019

15/05/2019

3.06%

CA$0.05

China Aviation Oil (Singapore) Corp Ltd

03/05/2019

15/05/2019

3.59%

SGD 0.05

Citigroup Inc DR

02/05/2019

15/05/2019

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2019

15/05/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/05/2019

15/05/2019

8.12%

$0.04

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

08/05/2019

15/05/2019

3.55%

$0.02

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2019

15/05/2019

0.00%

$0.55

Inovalis Real Estate Investment Trust

29/04/2019

15/05/2019

24.11%

CA$0.07

Linz Textil Holding AG

13/05/2019

15/05/2019

2.44%

€4.00

Middlefield Real Estate Dividend ETF

29/04/2019

15/05/2019

7.00%

CA$0.08

PRO Real Estate Investment Trust

29/04/2019

15/05/2019

6.88%

CA$0.05

Ratos AB Class B

09/05/2019

15/05/2019

3.74%

SEK 0.50

Strategy Shares Nasdaq 7 Handl Index ETF

13/05/2019

15/05/2019

7.05%

$0.14

VSE Corp

30/04/2019

15/05/2019

0.21%

$0.08

ADF Group Inc

29/04/2019

15/05/2019

0.29%

CA$0.01

Alerion CleanPower SPA Az.ordinaria post raggruppamento

13/05/2019

15/05/2019

3.21%

€0.03

Falck Renewables SpA

13/05/2019

15/05/2019

0.00%

€0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2019

15/05/2019

5.51%

€0.02

Granges AB Shs 144A/Reg S

09/05/2019

15/05/2019

2.09%

SEK 2.84

Melcor Real Estate Investment Trust

29/04/2019

15/05/2019

0.00%

CA$0.06

Polaris Media ASA

07/05/2019

15/05/2019

5.29%

NOK 1.75

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

08/05/2019

15/05/2019

9.60%

A$0.06

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/05/2019

15/05/2019

0.00%

$0.53

Badger Infrastructure Solutions Ltd

29/04/2019

15/05/2019

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

29/04/2019

15/05/2019

2.89%

CA$0.08

Dime Commercial Bancshares Inc

07/05/2019

15/05/2019

2.44%

$0.14

Empresas Gasco SA

10/05/2019

15/05/2019

4.11%

CLP 22

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2019

15/05/2019

6.22%

$0.05

Genesis Energy LP

30/04/2019

15/05/2019

5.38%

$0.55

GPI SpA

13/05/2019

15/05/2019

4.26%

€0.33

K-Bro Linen Inc

29/04/2019

15/05/2019

2.80%

CA$0.10

Minor International PCL Shs Foreign registered

26/04/2019

15/05/2019

182.43%

THB 0.40

Softronic AB Class B

09/05/2019

15/05/2019

6.11%

SEK 1.00

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2019

15/05/2019

8.61%

€0.05

Vitreous Glass Inc

30/04/2019

15/05/2019

6.81%

CA$0.10

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/05/2019

15/05/2019

0.00%

$0.45

AMA Group Ltd

14/03/2019

15/05/2019

1.82%

A$0.04

Ames National Corp

30/04/2019

15/05/2019

2.96%

$0.24

DCP Midstream LP

02/05/2019

15/05/2019

0.00%

$0.78

First Trust High Inc Long/Short Fund

01/05/2019

15/05/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/05/2019

15/05/2019

6.84%

$0.06

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.32%

€0.04

Frencken Group Ltd

03/05/2019

15/05/2019

1.15%

SGD 0.02

Gamehost Inc

26/04/2019

15/05/2019

4.43%

CA$0.06

Gefran SpA

13/05/2019

15/05/2019

3.64%

€0.32

Heba Fastighets AB Class B

09/05/2019

15/05/2019

2.23%

SEK 0.55

HRnetGroup Ltd

06/05/2019

15/05/2019

6.15%

SGD 0.03

InterRent Real Estate Investment Trust

29/04/2019

15/05/2019

3.06%

CA$0.02

Martin Midstream Partners LP

07/05/2019

15/05/2019

0.91%

$0.25

Morguard North American Residential Real Estate Investment Trust

29/04/2019

15/05/2019

5.34%

CA$0.06

Morguard Real Estate Investment Trust

29/04/2019

15/05/2019

3.42%

CA$0.08

Novotek AB Class B

09/05/2019

15/05/2019

2.77%

SEK 1.25

Schroder Asian Total Return Inv. Company

11/04/2019

15/05/2019

1.66%

£0.06

Summit Midstream Corp

07/05/2019

15/05/2019

0.00%

$0.29

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

9.42%

$0.06

The Hartford Insurance Group Inc

30/04/2019

15/05/2019

6.46%

$0.38

UOL Group Ltd

03/05/2019

15/05/2019

2.94%

SGD 0.18

USD Partners LP

06/05/2019

15/05/2019

0.00%

$0.36

Yutong Bus Co Ltd Class A

15/05/2019

9.14%

CN¥0.50

ALLOS SA

30/04/2019

15/05/2019

0.00%

R$0.46

Amundi Funds - Strategic Income A USD MTD (D)

13/05/2019

15/05/2019

4.99%

$0.00

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

04/04/2019

15/05/2019

0.00%

£0.04

CIA Energetica Do Rio Grande Norte - COSERN Class B

18/04/2019

15/05/2019

0.00%

R$0.92

Cypress Environmental Partners LP

07/05/2019

15/05/2019

0.00%

$0.21

Dream Impact Trust

29/04/2019

15/05/2019

0.00%

CA$0.13

Ependion AB

09/05/2019

15/05/2019

0.98%

SEK 0.50

Fermiere du Casino Municipal de Cannes

13/05/2019

15/05/2019

0.00%

€60.00

Franklin High Yield Fund N(Mdis)USD

08/05/2019

15/05/2019

7.05%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.11%

€0.04

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

08/05/2019

15/05/2019

4.57%

$0.03

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

08/05/2019

15/05/2019

4.25%

$0.03

Global Partners LP

30/04/2019

15/05/2019

0.00%

$0.61

Hla Group Corp Ltd Class A

15/05/2019

6.90%

CN¥0.38

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

08/05/2019

15/05/2019

6.06%

$0.49

Minor International PCL

26/04/2019

15/05/2019

3.24%

THB 0.39

NGL Energy Partners LP

06/05/2019

15/05/2019

0.00%

$0.39

Nishimatsuya Chain Co Ltd

18/02/2019

15/05/2019

1.62%

JP¥11

Parque Arauco SA

10/05/2019

15/05/2019

1.16%

CLP 39

Pearson PLC ADR

04/04/2019

15/05/2019

2.22%

$0.17

Samudera Shipping Line Ltd

07/05/2019

15/05/2019

8.73%

SGD 0.01

Sandy Spring Bancorp Inc

07/05/2019

15/05/2019

0.00%

$0.30

Sappe PCL

29/04/2019

15/05/2019

5.30%

THB 0.66

Smartfit Escola DE Ginastica E Danca SA

02/05/2019

15/05/2019

0.78%

R$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

6.42%

€0.07

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

08/05/2019

15/05/2019

10.48%

€0.07

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

10/05/2019

15/05/2019

6.07%

€0.43

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

10/05/2019

15/05/2019

4.08%

$3.39

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

13/05/2019

15/05/2019

6.87%

€0.00

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

13/05/2019

15/05/2019

6.64%

$0.00

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

13/05/2019

15/05/2019

5.90%

$0.00

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

13/05/2019

15/05/2019

7.76%

$0.00

APAC Realty Ltd

02/05/2019

15/05/2019

12.92%

SGD 0.02

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2019

15/05/2019

6.84%

$0.03

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/04/2019

15/05/2019

5.91%

$0.25

Bergs Timber AB Class B

09/05/2019

15/05/2019

0.00%

SEK 1.00

BP Midstream Partners LP

30/04/2019

15/05/2019

0.00%

$0.31

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2019

15/05/2019

7.58%

A$0.07

Chesswood Group Ltd

29/04/2019

15/05/2019

0.00%

CA$0.07

Colony Bankcorp Inc

29/04/2019

15/05/2019

2.28%

$0.08

CRISIL Ltd

06/05/2019

15/05/2019

1.81%

₹6.00

CSI Compressco LP

30/04/2019

15/05/2019

0.00%

$0.01

Doosan Corp

28/03/2019

15/05/2019

0.15%

₩1,584

Doosan Corp Pfd Shs Non-Voting

28/03/2019

15/05/2019

0.47%

₩1,584

Eastern Province Cement Co

01/05/2019

15/05/2019

4.86%

SAR 0.75

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

30/04/2019

15/05/2019

5.38%

CA$0.28

Empresas Hites SA

10/05/2019

15/05/2019

0.00%

CLP 3

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

26/04/2019

15/05/2019

0.00%

$0.41

Finlogic SpA

13/05/2019

15/05/2019

0.00%

€0.14

First Community Corp

29/04/2019

15/05/2019

2.02%

$0.11

First Trust New Opps MLP & Energy Fund

01/05/2019

15/05/2019

0.00%

$0.08

Franklin Income Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

8.16%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2019

15/05/2019

6.26%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

6.14%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2019

15/05/2019

0.00%

R$0.07

GEM Co Ltd Class A

15/05/2019

1.52%

CN¥0.03

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

03/05/2019

15/05/2019

0.00%

$0.16

Hana Microelectronics PCL Shs Foreign registered

14/03/2019

15/05/2019

2.05%

THB 1.00

Irland, Republik 1,1% 19/29

14/05/2019

15/05/2019

1.16%

€0.00

JPMorgan Chase & Co. 4,913% 17/77

14/05/2019

15/05/2019

5.45%

$0.01

JPMorgan Chase & Co. 6,4% 08/38

14/05/2019

15/05/2019

6.13%

$0.03

Lanna Resources PCL

18/03/2019

15/05/2019

6.80%

THB 0.30

Lifetime Brands Inc

30/04/2019

15/05/2019

2.05%

$0.04

N.C. Housing PCL Shs Foreign registered

14/03/2019

15/05/2019

0.00%

THB 0.03

Netflix Inc. 6,375% 18/29

14/05/2019

15/05/2019

6.19%

$0.04

Neuberger Municipal Fund

29/04/2019

15/05/2019

6.71%

$0.06

Perennial Income Generator Fund

01/05/2019

15/05/2019

5.74%

A$0.02

Philip Morris International Inc. 4,375% 11/41

14/05/2019

15/05/2019

5.30%

$0.02

Plumas Bancorp

30/04/2019

15/05/2019

2.25%

$0.23

Prima Marine PCL

26/04/2019

15/05/2019

6.12%

THB 0.14

Ratos AB Class A

09/05/2019

15/05/2019

3.73%

SEK 0.50

RBB Bancorp

01/05/2019

15/05/2019

2.42%

$0.10

Reno de Medici SPA Class A

13/05/2019

15/05/2019

0.00%

€0.01

SG Co SpA

13/05/2019

15/05/2019

0.00%

€0.06

SIT SpA

13/05/2019

15/05/2019

0.00%

€0.28

Somec SpA

13/05/2019

15/05/2019

0.00%

€0.50

Starbucks Corp. 4% 18/28

14/05/2019

15/05/2019

4.10%

$0.02

Staude Capital Global Value Fund Limited

29/03/2019

15/05/2019

4.96%

A$0.03

Summit Industrial Income REIT

29/04/2019

15/05/2019

0.00%

CA$0.04

T.A.C. Consumer PCL

29/04/2019

15/05/2019

6.41%

THB 0.09

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

5.24%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

5.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2019

15/05/2019

6.35%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

6.26%

$0.05

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

08/05/2019

15/05/2019

7.82%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2019

15/05/2019

8.05%

$0.05

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

10/05/2019

15/05/2019

8.15%

$0.55

United States of America 3% 15/45

14/05/2019

15/05/2019

4.18%

$0.02

United States of America 3,125% 18/28

14/05/2019

15/05/2019

3.23%

$0.02

United States of America 4,375% 11/41

14/05/2019

15/05/2019

4.80%

$0.02

Acico Industries Co KSCC

08/05/2019

15/05/2019

0.00%

KWD 0.010

Alucon PCL

02/05/2019

15/05/2019

6.13%

THB 10.00

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

13/05/2019

15/05/2019

0.00%

€0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

7.05%

$0.03

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

13/05/2019

15/05/2019

5.08%

$0.02

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

13/05/2019

15/05/2019

4.71%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

13/05/2019

15/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

13/05/2019

15/05/2019

5.99%

$0.02

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

13/05/2019

15/05/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

13/05/2019

15/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

13/05/2019

15/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

13/05/2019

15/05/2019

0.00%

$0.01

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

13/05/2019

15/05/2019

5.57%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

3.95%

$0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

Anhui Korrun Co Ltd Class A

15/05/2019

2.11%

CN¥0.20

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

12/03/2019

15/05/2019

8.54%

THB 0.10

Aurora Global Income Trust

01/04/2019

15/05/2019

0.00%

A$0.00

Bacardi Ltd. 4,7% 18/28

14/05/2019

15/05/2019

4.76%

$0.02

Banca Finnat

13/05/2019

15/05/2019

0.00%

€0.01

Bank of Queensland Ltd Hybrid Security

26/04/2019

15/05/2019

0.00%

A$0.98

Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S

22/02/2019

15/05/2019

5.13%

CN¥0.05

Blumar SA

10/05/2019

15/05/2019

1.54%

$0.00

Budapest Ingatlan Nyrt

07/05/2019

15/05/2019

6.66%

HUF 10

ByggPartner Gruppen AB

09/05/2019

15/05/2019

2.17%

SEK 2.09

Chang Lan Technology Group Co Ltd - Class A

15/05/2019

2.99%

CN¥0.20

Changsha Jingjia Microelectronics Co Ltd Class A

15/05/2019

0.13%

CN¥0.08

Charoong Thai Wire & Cable PCL

27/03/2019

15/05/2019

1.17%

THB 0.45

Chengdu Yunda Technology Co Ltd A

15/05/2019

0.25%

CN¥0.05

Chiang Mai Ram Medical Business PCL

14/03/2019

15/05/2019

8.08%

THB 0.05

China Sports Industry Group Co Ltd Class A

15/05/2019

0.28%

CN¥0.03

CIA Energetica Do Rio Grande Norte - COSERN

18/04/2019

15/05/2019

0.00%

R$0.84

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

18/04/2019

15/05/2019

0.00%

R$0.92

Compania Pesquera Camanchaca SA

10/05/2019

15/05/2019

0.00%

$0.00

Cover 50 SpA

13/05/2019

15/05/2019

0.00%

€0.50

Create Restaurants Holdings Inc

26/02/2019

15/05/2019

0.59%

JP¥1

Do Day Dream PCL

11/03/2019

15/05/2019

3.02%

THB 0.50

Donegal Group Inc Class B

30/04/2019

15/05/2019

2.91%

$0.13

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

28/03/2019

15/05/2019

0.56%

₩1,584

Duniec Brothers Ltd

01/05/2019

15/05/2019

0.00%

₪2.00

Dusit Thani PCL

28/03/2019

15/05/2019

0.00%

THB 0.17

Enterprise Products Operating LLC 4,9% 15/46

14/05/2019

15/05/2019

5.74%

$0.02

F N B Corp DR

29/04/2019

15/05/2019

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/05/2019

15/05/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/05/2019

15/05/2019

0.00%

$0.11

Ford Motor Co. 7,7% 97/97

14/05/2019

15/05/2019

7.73%

$0.04

Foshan Electrical And Lighting Co Ltd

13/05/2019

15/05/2019

3.06%

HK$0.18

Foshan Nationstar Optoelectronics Co Ltd Class A

15/05/2019

0.78%

CN¥0.30

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

5.62%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2019

15/05/2019

3.45%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

0.00%

$0.02

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

08/05/2019

15/05/2019

5.15%

€0.04

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

08/05/2019

15/05/2019

5.14%

$0.04

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

08/05/2019

15/05/2019

5.16%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

6.96%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

6.50%

A$0.04

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

08/05/2019

15/05/2019

4.34%

$0.02

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

08/05/2019

15/05/2019

3.33%

$0.02

Frasle Mobility SA

06/05/2019

15/05/2019

2.85%

R$0.19

Fubon No 2 Real Estate Investment Trust

26/03/2019

15/05/2019

4.39%

NT$0.18

Global X Adaptive U.S. Factor ETF

07/05/2019

15/05/2019

2.05%

$0.22

Global X Renewable Energy Producers ETF

07/05/2019

15/05/2019

1.78%

$0.11

Grupo Bafar SA de CV Class B

13/05/2019

15/05/2019

0.00%

MX$0.35

Grupo Supervielle SA Class B

13/05/2019

15/05/2019

2.32%

ARS 0.66

Guangzhou Zhujiang Brewery Co Ltd Class A

15/05/2019

2.23%

CN¥0.10

Gunkul Engineering PCL

25/04/2019

15/05/2019

2.80%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

25/04/2019

15/05/2019

2.79%

THB 0.01

Haisco Pharmaceutical Group Co Ltd Class A

15/05/2019

0.82%

CN¥0.19

Hana Microelectronics PCL

14/03/2019

15/05/2019

2.06%

THB 1.00

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

15/05/2019

0.00%

CN¥0.07

Himaraya Co Ltd

26/02/2019

15/05/2019

3.06%

JP¥10

Hulic Reit Inc

26/02/2019

15/05/2019

5.51%

JP¥3,516

Hunan Energy Group Development Co Ltd Class A

15/05/2019

0.34%

CN¥0.05

Hundsun Technologies Inc Class A

15/05/2019

0.99%

CN¥0.14

Inission AB Class B

09/05/2019

15/05/2019

0.90%

SEK 0.50

Invesque Inc

29/04/2019

15/05/2019

0.00%

$0.06

Irland, Republik 0,9% 18/28

14/05/2019

15/05/2019

0.93%

€0.01

Irland, Republik 1,7% 17/37

14/05/2019

15/05/2019

2.06%

€0.02

Jiangsu Yitong High-Tech Co Ltd Class A

15/05/2019

0.00%

CN¥0.06

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

15/05/2019

0.29%

CN¥0.05

Johnson & Johnson 4,95% 03/33

14/05/2019

15/05/2019

4.99%

$0.02

Joyoung Co Ltd Class A

15/05/2019

1.64%

CN¥0.80

Komeda Holdings Co Ltd

26/02/2019

15/05/2019

2.07%

JP¥25

LifeWorks Inc

29/04/2019

15/05/2019

0.00%

CA$0.07

Lucisano Media Group SpA

13/05/2019

15/05/2019

2.80%

€0.05

Luxchem Corp Bhd

23/04/2019

15/05/2019

4.65%

MYR 0.01

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

29/04/2019

15/05/2019

6.61%

$0.81

Man Convertibles Global I EUR Inc G-Dist BA

14/05/2019

15/05/2019

0.00%

€0.44

Megachem (Thailand) PCL

12/03/2019

15/05/2019

4.17%

THB 0.06

Middlefield Can Global REIT Income Fund

29/04/2019

15/05/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/04/2019

15/05/2019

3.24%

CA$0.06

Middlefield Innovation Dividend ETF

29/04/2019

15/05/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/04/2019

15/05/2019

9.03%

CA$0.05

Minto Apartment REIT

29/04/2019

15/05/2019

2.99%

CA$0.03

Mold-tek Packaging Ltd

09/05/2019

15/05/2019

0.00%

₹1.99

Muangthai Capital PCL

29/04/2019

15/05/2019

0.99%

THB 0.26

N.C. Housing PCL

14/03/2019

15/05/2019

0.00%

THB 0.03

Net263 Ltd Class A

15/05/2019

0.00%

CN¥0.10

Netflix Inc. 3,625% 17/27

14/05/2019

15/05/2019

3.62%

€0.02

Netflix Inc. 4,375% 16/26

14/05/2019

15/05/2019

4.38%

$0.02

Netflix Inc. 5,875% 18/28

14/05/2019

15/05/2019

5.78%

$0.03

Neuberger Berman California Municipal Fund

29/04/2019

15/05/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/04/2019

15/05/2019

0.00%

$0.04

Oracle Corp. 3,25% 17/27

14/05/2019

15/05/2019

3.33%

$0.02

Oracle Corp. 3,9% 15/35

14/05/2019

15/05/2019

4.85%

$0.02

Oracle Corp. 4,375% 15/55

14/05/2019

15/05/2019

7.03%

$0.02

Origin Property PCL

02/05/2019

15/05/2019

4.00%

THB 0.30

Origin Property PCL Shs Foreign Registered

02/05/2019

15/05/2019

4.00%

THB 0.30

Oxley Holdings Ltd

28/03/2019

15/05/2019

0.00%

SGD 0.00

PCTEL Inc

07/05/2019

15/05/2019

0.00%

$0.06

Petróleos de Venezuela S.A. 6% 13/26

14/05/2019

15/05/2019

15.19%

$0.03

PhiChem Corp Class A

15/05/2019

0.33%

CN¥0.10

Philip Morris International Inc. 4,875% 13/43

14/05/2019

15/05/2019

5.66%

$0.02

Precious Metals & MNG TR

29/04/2019

15/05/2019

0.00%

CA$0.01

Randoncorp SA

07/05/2019

15/05/2019

0.00%

R$0.09

Randoncorp SA FR PRF PERPETUAL BRL 8.25

07/05/2019

15/05/2019

0.00%

R$0.09

Rhong Khen International Bhd

17/04/2019

15/05/2019

3.85%

MYR 0.01

Rosetti Marino

13/05/2019

15/05/2019

1.24%

€0.70

Sekichu Co Ltd

18/02/2019

15/05/2019

2.74%

JP¥20

Shantou Wanshun New Material Group Co Ltd Class A

15/05/2019

0.15%

CN¥0.10

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

15/05/2019

6.30%

CN¥0.50

Siamgas And Petrochemicals PCL

07/03/2019

15/05/2019

3.30%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

07/03/2019

15/05/2019

2.54%

THB 0.20

Sobute New Materials Co Ltd Class A

15/05/2019

1.14%

CN¥0.20

Socovesa SA

10/05/2019

15/05/2019

0.00%

CLP 13

Sprint Capital Corp. 6,875% 98/28

14/05/2019

15/05/2019

6.66%

$0.03

Suncor Energy Inc. 5,95% 05/35

14/05/2019

15/05/2019

6.10%

$0.03

Suzhou Sushi Testing Group Co Ltd Class A

15/05/2019

1.07%

CN¥0.03

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2019

15/05/2019

6.26%

$0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

5.10%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/05/2019

15/05/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

6.14%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.20%

€0.06

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

08/05/2019

15/05/2019

2.00%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2019

15/05/2019

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/05/2019

15/05/2019

0.00%

$0.03

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

08/05/2019

15/05/2019

8.24%

CN¥0.68

Tesco PLC 6,15% 07/37

14/05/2019

15/05/2019

6.25%

$0.03

Thaire Life Assurance PCL

29/04/2019

15/05/2019

0.00%

THB 0.15

Thitikorn PCL

11/03/2019

15/05/2019

4.46%

THB 0.45

Tianjin Tianyao Pharmaceutical Co Ltd Class A

15/05/2019

0.84%

CN¥0.06

United Plantation Bhd

25/04/2019

15/05/2019

3.74%

MYR 0.12

United States of America 2% 16/26

14/05/2019

15/05/2019

2.02%

$0.01

United States of America 2,25% 17/27

14/05/2019

15/05/2019

2.31%

$0.01

United States of America 2,375% 17/27

14/05/2019

15/05/2019

2.41%

$0.01

United States of America 2,5% 16/46

14/05/2019

15/05/2019

3.86%

$0.01

United States of America 2,75% 12/42

14/05/2019

15/05/2019

3.82%

$0.01

United States of America 2,875% 13/43

14/05/2019

15/05/2019

3.97%

$0.01

United States of America 2,875% 18/28

14/05/2019

15/05/2019

2.97%

$0.01

United States of America 3,125% 11/41

14/05/2019

15/05/2019

4.03%

$0.02

United States of America 3,125% 18/48

14/05/2019

15/05/2019

4.44%

$0.02

United States of America 3,75% 13/43

14/05/2019

15/05/2019

4.59%

$0.02

United States of America 4,25% 09/39

14/05/2019

15/05/2019

4.61%

$0.02

United States of America 4,25% 10/40

14/05/2019

15/05/2019

4.70%

$0.02

United States of America 4,375% 10/40

14/05/2019

15/05/2019

4.74%

$0.02

United States of America 5% 07/37

14/05/2019

15/05/2019

4.98%

$0.03

United States of America 5,25% 98/28

14/05/2019

15/05/2019

5.19%

$0.03

United States of America 6,125% 97/27

14/05/2019

15/05/2019

6.02%

$0.03

United States of America 6,25% 99/30

14/05/2019

15/05/2019

5.96%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2019

15/05/2019

5.43%

$0.02

WS Ruffer Total Return Fund C Income

20/03/2019

15/05/2019

1.81%

£0.02

Wuxi Acryl Technology Co Ltd Class A

15/05/2019

0.35%

CN¥0.20

Xuzhou Handler Special Vehicle Co Ltd Class A

15/05/2019

0.24%

CN¥0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2019

1.91%

CN¥0.27

Yum! Brands, Inc. 6,875% 07/37

14/05/2019

15/05/2019

6.58%

$0.03

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

15/05/2019

1.33%

CN¥0.20

Zhejiang XinNong Chemical Co Ltd Class A

15/05/2019

2.43%

CN¥0.18

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All 526 dividends with pay date on 15 May 2019

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