Dividend Calendar 15 May 2019

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On 15 May 2019 480 securities pay a dividend.

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All 480 dividends with pay date on 15 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2019	15/05/2019	4.97%	$0.23
Procter & Gamble Co	17/04/2019	15/05/2019	2.97%	$0.75
Main Street Capital Corp	17/04/2019	15/05/2019	8.19%	$0.20
AbbVie Inc	12/04/2019	15/05/2019	2.74%	$1.07
Omega Healthcare Investors Inc	29/04/2019	15/05/2019	5.24%	$0.66
Stag Industrial Inc	29/04/2019	15/05/2019	3.72%	$0.12
Colgate-Palmolive Co	17/04/2019	15/05/2019	2.35%	$0.43
Hormel Foods Corp	12/04/2019	15/05/2019	4.70%	$0.21
EPR Properties	29/04/2019	15/05/2019	6.05%	$0.38
Abbott Laboratories	12/04/2019	15/05/2019	2.52%	$0.32
Accenture PLC	10/04/2019	15/05/2019	4.69%	$1.46
NNN REIT Inc	29/04/2019	15/05/2019	5.04%	$0.50
Pembina Pipeline Corp	24/04/2019	15/05/2019	4.14%	CA$0.19
Kinder Morgan Inc	29/04/2019	15/05/2019	3.69%	$0.25
ONEOK Inc	26/04/2019	15/05/2019	4.78%	$0.87
Tanger Inc	29/04/2019	15/05/2019	3.04%	$0.36
Jardine Matheson Holdings Ltd	14/03/2019	15/05/2019	3.82%	$1.28
Apple Hospitality REIT Inc	01/05/2019	15/05/2019	5.67%	$0.10
Northland Power Inc	29/04/2019	15/05/2019	3.24%	CA$0.10
Morgan Stanley	29/04/2019	15/05/2019	2.12%	$0.30
Frosta AG	13/05/2019	15/05/2019	2.29%	€1.60
Stellus Capital Investment Corp BDC	29/04/2019	15/05/2019	14.12%	$0.11
Stellus Capital Investment Corp BDC	26/04/2019	15/05/2019	14.12%	$0.11
Investor AB Class B	09/05/2019	15/05/2019	1.43%	SEK 2.25
Hasbro Inc	30/04/2019	15/05/2019	3.13%	$0.68
Freehold Royalties Ltd	29/04/2019	15/05/2019	6.37%	CA$0.05
Duerr AG	13/05/2019	15/05/2019	4.41%	€1.00
Cardinal Energy Ltd	29/04/2019	15/05/2019	6.44%	CA$0.01
Horizon Technology Finance Corp	17/04/2019	15/05/2019	25.03%	$0.10
A.O. Smith Corp	29/04/2019	15/05/2019	2.45%	$0.22
Teleperformance SE	13/05/2019	15/05/2019	7.99%	€1.90
The AES Corp	30/04/2019	15/05/2019	4.73%	$0.14
Ally Financial Inc	30/04/2019	15/05/2019	2.76%	$0.17
Investor AB Class A	09/05/2019	15/05/2019	1.46%	SEK 2.25
Marsh	09/04/2019	15/05/2019	2.19%	$0.42
EDP-Energias De Portugal SA	13/05/2019	15/05/2019	4.53%	€0.19
Exchange Income Corp	29/04/2019	15/05/2019	2.21%	CA$0.18
Draegerwerk AG & Co KGaA Vz	13/05/2019	15/05/2019	2.33%	€0.19
Flow Traders Ltd	10/05/2019	15/05/2019	0.00%	€1.00
Peyto Exploration & Development Corp	29/04/2019	15/05/2019	5.69%	CA$0.02
Whitecap Resources Inc	29/04/2019	15/05/2019	4.57%	CA$0.03
Northwest Natural Holding Co	29/04/2019	15/05/2019	3.83%	$0.48
Vermilion Energy Inc	29/04/2019	15/05/2019	3.63%	CA$0.23
technotrans SE	13/05/2019	15/05/2019	2.88%	€0.88
Allied Properties Real Estate Investment Trust	29/04/2019	15/05/2019	6.86%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2019	15/05/2019	0.99%	€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/04/2019	15/05/2019	6.21%	CA$0.15
NRG Energy Inc	30/04/2019	15/05/2019	1.38%	$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	4.40%	$0.93
KNOT Offshore Partners LP	30/04/2019	15/05/2019	2.97%	$0.52
KNOT Offshore Partners LP	01/05/2019	15/05/2019	2.97%	$0.52
Bpost SA de Droit Public	13/05/2019	15/05/2019	0.00%	€0.25
Citizens Financial Group Inc	30/04/2019	15/05/2019	2.70%	$0.32
Franklin Income Fund A(Mdis)USD	08/05/2019	15/05/2019	8.14%	$0.06
Bladex Inc Class E	26/04/2019	15/05/2019	4.72%	$0.39
Casey's General Stores Inc	30/04/2019	15/05/2019	0.30%	$0.29
MPLX LP Partnership Units	08/05/2019	15/05/2019	7.55%	$0.66
Sienna Senior Living Inc	29/04/2019	15/05/2019	4.07%	CA$0.08
OSB Group PLC	21/03/2019	15/05/2019	6.49%	£0.10
Draegerwerk AG & Co KGaA	13/05/2019	15/05/2019	2.84%	€0.13
CA Immobilien Anlagen AG	13/05/2019	15/05/2019	3.83%	€0.90
Emera Inc	30/04/2019	15/05/2019	3.79%	CA$0.59
Scatec ASA	02/05/2019	15/05/2019	0.00%	NOK 0.95
Neometals Ltd	07/05/2019	15/05/2019	0.00%	A$0.02
Pizza Pizza Royalty Corp	29/04/2019	15/05/2019	7.08%	CA$0.07
Naturhouse Health SA	13/05/2019	15/05/2019	7.83%	€0.06
Rentokil Initial PLC	11/04/2019	15/05/2019	2.15%	£0.03
Cofinimmo SA/NV	13/05/2019	15/05/2019	6.29%	€2.76
Cofinimmo SA/NV	20/06/2018	15/05/2019	6.29%	€2.72
Virtus Investment Partners Inc	29/04/2019	15/05/2019	5.96%	$0.55
CT Real Estate Investment Trust	29/04/2019	15/05/2019	5.27%	CA$0.06
Great Elm Capital Corp	29/04/2019	15/05/2019	19.09%	$0.08
Canoe EIT Income Fund	22/04/2019	15/05/2019	6.78%	CA$0.10
Koninklijke Bam Groep NV	23/04/2019	15/05/2019	2.72%	€0.14
The Necessity Retail REIT Inc Class A	07/05/2019	15/05/2019	0.00%	$0.09
Timbercreek Financial Corp	29/04/2019	15/05/2019	11.16%	CA$0.06
Alliant Energy Corp	29/04/2019	15/05/2019	2.90%	$0.36
AltaGas Ltd	24/04/2019	15/05/2019	2.46%	CA$0.08
Aon PLC Class A	30/04/2019	15/05/2019	0.92%	$0.44
Keyera Corp	22/04/2019	15/05/2019	3.80%	CA$0.15
VOC Energy Trust	29/04/2019	15/05/2019	17.00%	$0.16
Signature Bank	30/04/2019	15/05/2019	0.00%	$0.56
Superior Plus Corp	29/04/2019	15/05/2019	3.20%	CA$0.06
Bradespar SA	02/05/2019	15/05/2019	8.51%	R$0.48
Townsquare Media Inc Class A	01/04/2019	15/05/2019	13.07%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	3.13%	€0.23
Nexus Industrial REIT	29/04/2019	15/05/2019	7.76%	CA$0.05
4imprint Group PLC	04/04/2019	15/05/2019	2.96%	£0.37
Targa Resources Corp	30/04/2019	15/05/2019	1.93%	$0.91
Alliance Resource Partners LP	07/05/2019	15/05/2019	9.70%	$0.54
Magellan Midstream Partners LP	07/05/2019	15/05/2019	0.00%	$1.01
Mullen Group Ltd	29/04/2019	15/05/2019	2.90%	CA$0.05
ARC Resources Ltd	29/04/2019	15/05/2019	2.88%	CA$0.05
Dream Industrial Real Estate Investment Trust	29/04/2019	15/05/2019	4.77%	CA$0.06
Extendicare Inc	29/04/2019	15/05/2019	1.42%	CA$0.04
TTL Beteiligungs- Und Grundbesitz-AG	13/05/2019	15/05/2019	0.00%	€0.12
CellaVision AB Bearer Shs	09/05/2019	15/05/2019	1.94%	SEK 1.50
Vital Infrastructure Property Trust	29/04/2019	15/05/2019	6.50%	CA$0.07
Surge Energy Inc	29/04/2019	15/05/2019	5.37%	CA$0.07
Zignago Vetro SpA	13/05/2019	15/05/2019	3.11%	€0.36
Alaris Equity Partners Income Trust Units	29/04/2019	15/05/2019	6.21%	CA$0.14
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.92%	$0.04
Decisive Dividend Corp	29/04/2019	15/05/2019	8.07%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	6.62%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.41%	CA$0.12
MTY Food Group Inc	02/05/2019	15/05/2019	4.69%	CA$0.17
Bradespar SA	02/05/2019	15/05/2019	8.01%	R$0.53
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/04/2019	15/05/2019	0.00%	$0.23
Loomis AB Class B	09/05/2019	15/05/2019	3.91%	SEK 10.00
Enerplus Corp	29/04/2019	15/05/2019	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	29/04/2019	15/05/2019	4.89%	CA$0.06
Plains All American Pipeline LP	30/04/2019	15/05/2019	7.19%	$0.36
Archrock Inc	07/05/2019	15/05/2019	2.56%	$0.13
Wereldhave Belgium	26/04/2019	15/05/2019	7.73%	€4.88
Shurgard Self Storage Ltd	13/05/2019	15/05/2019	4.60%	€0.22
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2019	15/05/2019	1.23%	€0.26
Wilh. Wilhelmsen Holding ASA Class A	02/05/2019	15/05/2019	3.71%	NOK 2.50
Sunoco LP	06/05/2019	15/05/2019	5.63%	$0.83
E Split Corp - Class A	29/04/2019	15/05/2019	8.54%	CA$0.10
Kaiser Aluminum Corp	24/04/2019	15/05/2019	1.88%	$0.60
1st Source Corp	03/05/2019	15/05/2019	2.09%	$0.27
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/04/2019	15/05/2019	0.00%	$0.20
First National Financial Corp	29/04/2019	15/05/2019	0.00%	CA$0.16
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	09/05/2019	15/05/2019	6.96%	CLP 380
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.53%	€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2019	15/05/2019	2.50%	€1.01
Slate Grocery REIT Unit - Class U	29/04/2019	15/05/2019	6.94%	$0.07
Granite Real Estate Investment Trust Unit	29/04/2019	15/05/2019	3.71%	CA$0.23
East West Bancorp Inc	30/04/2019	15/05/2019	2.65%	$0.28
Firm Capital Mortgage Investment Corp	29/04/2019	15/05/2019	7.72%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.87%	€0.34
Plains GP Holdings LP Class A	30/04/2019	15/05/2019	6.62%	$0.36
Global X MLP ETF	07/05/2019	15/05/2019	7.23%	$0.18
Hongkong Land Holdings Ltd	14/03/2019	15/05/2019	3.26%	$0.16
Medical Facilities Corp	29/04/2019	15/05/2019	2.81%	CA$0.09
Cheniere Energy Partners LP	06/05/2019	15/05/2019	4.89%	$0.60
RFA Financial Inc	29/04/2019	15/05/2019	11.42%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2019	15/05/2019	9.40%	$0.06
Greenbrier Companies Inc	23/04/2019	15/05/2019	2.60%	$0.25
BioGaia AB Class B	09/05/2019	15/05/2019	3.44%	SEK 2.00
Federated Hermes Inc Class B	07/05/2019	15/05/2019	2.60%	$0.27
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	4.09%	NOK 2.50
Automotive Properties Real Estate Investment Trust	29/04/2019	15/05/2019	9.50%	CA$0.07
Global X MLP & Energy Infrastructure ETF	07/05/2019	15/05/2019	2.95%	$0.17
DFI Retail Group Holdings Ltd	14/03/2019	15/05/2019	16.73%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/04/2019	15/05/2019	5.24%	CA$0.17
G5 Entertainment AB	09/05/2019	15/05/2019	3.16%	SEK 2.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2019	15/05/2019	10.61%	$0.55
PrairieSky Royalty Ltd	29/04/2019	15/05/2019	3.13%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	8.64%	$0.10
Tompkins Financial Corp	06/05/2019	15/05/2019	2.78%	$0.50
Franklin Income Fund N(Mdis)EUR	08/05/2019	15/05/2019	8.23%	€0.05
Franklin Universal Trust	29/04/2019	15/05/2019	6.36%	$0.03
Instalco AB	09/05/2019	15/05/2019	1.29%	SEK 0.30
Park Lawn Corp	29/04/2019	15/05/2019	0.00%	CA$0.04
Plaza Retail REIT	29/04/2019	15/05/2019	5.37%	CA$0.02
Savencia SA	13/05/2019	15/05/2019	2.21%	€1.00
Secure Waste Infrastructure Corp	30/04/2019	15/05/2019	1.34%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	6.65%	$0.03
Franklin Limited Duration Income Trust	29/04/2019	15/05/2019	12.78%	$0.09
Graphisoft Park SE	07/05/2019	15/05/2019	12.36%	HUF 126
Immobiliare Grande Distribuzione SiiQ SpA	13/05/2019	15/05/2019	3.65%	€0.50
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	8.66%	€0.09
Franklin Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	8.19%	€0.04
BTB Real Estate Investment Trust	29/04/2019	15/05/2019	7.74%	CA$0.04
Esprinet SpA	13/05/2019	15/05/2019	4.94%	€0.14
Firm Capital Property Trust	29/04/2019	15/05/2019	7.43%	CA$0.04
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	7.80%	CA$0.28
Alpha Group International PLC	11/04/2019	15/05/2019	0.00%	£0.05
First Trust Senior Floating Rate Income Fund II	01/05/2019	15/05/2019	10.10%	$0.06
Haw Par Corp Ltd	03/05/2019	15/05/2019	2.72%	SGD 1.00
Nestle India Ltd	06/05/2019	15/05/2019	0.97%	₹2.30
Nestle India Ltd	30/04/2019	15/05/2019	0.97%	₹2.50
PT Bank CIMB Niaga Tbk Class A	26/04/2019	15/05/2019	9.77%	IDR 28
Templeton Global Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.53%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	01/05/2019	15/05/2019	9.30%	$0.14
Global Partners LP	09/05/2019	15/05/2019	6.42%	$0.51
Lindab International AB	09/05/2019	15/05/2019	4.68%	SEK 1.75
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	9.29%	$0.06
CES Energy Solutions Corp	29/04/2019	15/05/2019	1.34%	CA$0.01
Crestwood Equity Partners LP	07/05/2019	15/05/2019	0.00%	$0.60
Donegal Group Inc Class A	30/04/2019	15/05/2019	4.13%	$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	3.81%	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	8.33%	$0.05
American Hotel Income Properties REIT LP	29/04/2019	15/05/2019	0.00%	$0.05
Capital Clean Energy Carriers Corp	10/05/2019	15/05/2019	2.58%	$0.32
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	07/05/2019	15/05/2019	0.00%	$0.21
Crombie Real Estate Investment Trust	29/04/2019	15/05/2019	5.26%	CA$0.07
Independent Bank Corp	03/05/2019	15/05/2019	3.02%	$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.42%	€0.29
Sansiri PCL Units Non-Voting Depository Receipt	14/03/2019	15/05/2019	8.61%	THB 0.08
Ag Growth International Inc	29/04/2019	15/05/2019	0.00%	CA$0.20
China Aviation Oil (Singapore) Corp Ltd	03/05/2019	15/05/2019	2.84%	SGD 0.05
Nolato AB Class B	09/05/2019	15/05/2019	3.53%	SEK 1.40
Pacific Premier Bancorp Inc	30/04/2019	15/05/2019	0.00%	$0.22
Ratos AB Class B	09/05/2019	15/05/2019	3.88%	SEK 0.50
Ravelin Properties REIT	29/04/2019	15/05/2019	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.59%	€0.07
ADF Group Inc	29/04/2019	15/05/2019	0.22%	CA$0.01
Chartwell Retirement Residences	29/04/2019	15/05/2019	2.72%	CA$0.05
Citigroup Inc DR	02/05/2019	15/05/2019	0.00%	$0.43
Crédit Agricole Nord de France	13/05/2019	15/05/2019	2.89%	€1.05
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	8.27%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2019	15/05/2019	3.54%	$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	25.77%	CA$0.07
Linz Textil Holding AG	13/05/2019	15/05/2019	2.41%	€4.00
Middlefield Real Estate Dividend ETF	29/04/2019	15/05/2019	6.33%	CA$0.08
PRO Real Estate Investment Trust	29/04/2019	15/05/2019	6.22%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/05/2019	15/05/2019	7.09%	$0.14
VSE Corp	30/04/2019	15/05/2019	0.20%	$0.08
Alerion CleanPower SPA Az.ordinaria post raggruppamento	13/05/2019	15/05/2019	2.94%	€0.03
Falck Renewables SpA	13/05/2019	15/05/2019	0.00%	€0.06
Granges AB Shs 144A/Reg S	09/05/2019	15/05/2019	1.92%	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	5.59%	NOK 1.75
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	1.15%	CA$0.05
Boardwalk Real Estate Investment Trust	29/04/2019	15/05/2019	2.47%	CA$0.08
Dime Commercial Bancshares Inc	07/05/2019	15/05/2019	2.61%	$0.14
Empresas Gasco SA	10/05/2019	15/05/2019	3.92%	CLP 22
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2019	15/05/2019	5.95%	$0.05
Genesis Energy LP	30/04/2019	15/05/2019	5.32%	$0.55
GPI SpA	13/05/2019	15/05/2019	4.40%	€0.33
InterRent Real Estate Investment Trust	29/04/2019	15/05/2019	3.04%	CA$0.02
Minor International PCL Shs Foreign registered	26/04/2019	15/05/2019	4.06%	THB 0.40
Softronic AB Class B	09/05/2019	15/05/2019	6.07%	SEK 1.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	9.54%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2019	15/05/2019	8.21%	€0.05
UOL Group Ltd	03/05/2019	15/05/2019	2.63%	SGD 0.18
Vitreous Glass Inc	30/04/2019	15/05/2019	6.38%	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	0.00%	A$0.04
Ames National Corp	30/04/2019	15/05/2019	3.19%	$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	6.77%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.98%	€0.04
Frencken Group Ltd	03/05/2019	15/05/2019	1.02%	SGD 0.02
Gamehost Inc	26/04/2019	15/05/2019	4.42%	CA$0.06
Gefran SpA	13/05/2019	15/05/2019	3.90%	€0.32
Heba Fastighets AB Class B	09/05/2019	15/05/2019	2.25%	SEK 0.55
HRnetGroup Ltd	06/05/2019	15/05/2019	5.68%	SGD 0.03
K-Bro Linen Inc	29/04/2019	15/05/2019	2.52%	CA$0.10
Martin Midstream Partners LP	07/05/2019	15/05/2019	0.82%	$0.25
Morguard Real Estate Investment Trust	29/04/2019	15/05/2019	3.51%	CA$0.08
Novotek AB Class B	09/05/2019	15/05/2019	3.12%	SEK 1.25
Sappe PCL	29/04/2019	15/05/2019	5.11%	THB 0.66
Schroder Asian Total Return Inv. Company	11/04/2019	15/05/2019	1.73%	£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	9.41%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	8.63%	€0.06
The Hartford Insurance Group Inc	30/04/2019	15/05/2019	6.07%	$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2019	15/05/2019	5.96%	€0.43
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	7.77%	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	0.00%	$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	0.95%	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	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.02%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2019	15/05/2019	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2019	15/05/2019	4.15%	$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	6.84%	CN¥0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2019	15/05/2019	5.92%	$0.49
Minor International PCL	26/04/2019	15/05/2019	3.48%	THB 0.39
Minto Apartment REIT	29/04/2019	15/05/2019	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	29/04/2019	15/05/2019	4.81%	CA$0.06
NGL Energy Partners LP	06/05/2019	15/05/2019	0.00%	$0.39
Nishimatsuya Chain Co Ltd	18/02/2019	15/05/2019	1.66%	JP¥11
Parque Arauco SA	10/05/2019	15/05/2019	1.13%	CLP 39
Pearson PLC ADR	04/04/2019	15/05/2019	2.18%	$0.17
Samudera Shipping Line Ltd	07/05/2019	15/05/2019	6.79%	SGD 0.01
Sandy Spring Bancorp Inc	07/05/2019	15/05/2019	0.00%	$0.30
Smartfit Escola DE Ginastica E Danca SA	02/05/2019	15/05/2019	0.68%	R$0.01
Staude Capital Global Value Fund Limited	29/03/2019	15/05/2019	4.77%	A$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	6.75%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2019	15/05/2019	10.22%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2019	15/05/2019	4.05%	$3.39
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/05/2019	15/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2019	15/05/2019	3.18%	$0.00
APAC Realty Ltd	02/05/2019	15/05/2019	6.55%	SGD 0.02
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/04/2019	15/05/2019	5.80%	$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	6.84%	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	2.22%	$0.08
CRISIL Ltd	06/05/2019	15/05/2019	1.89%	₹6.00
CSI Compressco LP	30/04/2019	15/05/2019	0.00%	$0.01
Doosan Corp	28/03/2019	15/05/2019	0.17%	₩1,584
Doosan Corp Pfd Shs Non-Voting	28/03/2019	15/05/2019	0.49%	₩1,584
Eastern Province Cement Co	01/05/2019	15/05/2019	4.63%	SAR 0.75
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2019	15/05/2019	5.23%	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	2.01%	$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	8.25%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2019	15/05/2019	6.13%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	6.06%	€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	1.44%	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	2.67%	THB 1.00
Lanna Resources PCL	18/03/2019	15/05/2019	6.85%	THB 0.30
Lifetime Brands Inc	30/04/2019	15/05/2019	1.95%	$0.04
N.C. Housing PCL Shs Foreign registered	14/03/2019	15/05/2019	0.00%	THB 0.03
Neuberger Municipal Fund	29/04/2019	15/05/2019	6.41%	$0.06
Plumas Bancorp	30/04/2019	15/05/2019	2.23%	$0.23
Prima Marine PCL	26/04/2019	15/05/2019	5.05%	THB 0.14
Ratos AB Class A	09/05/2019	15/05/2019	3.91%	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
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	7.13%	THB 0.09
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	6.44%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	6.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	6.61%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	6.60%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	8.92%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2019	15/05/2019	8.57%	$0.05
Acico Industries Co KSCC	08/05/2019	15/05/2019	0.00%	KWD 0.010
Alucon PCL	02/05/2019	15/05/2019	6.45%	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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	13/05/2019	15/05/2019	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	2.46%	CN¥0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	12/03/2019	15/05/2019	3.69%	THB 0.10
Aurora Global Income Trust	01/04/2019	15/05/2019	0.00%	A$0.00
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	4.45%	CN¥0.05
Blumar SA	10/05/2019	15/05/2019	1.81%	$0.00
Budapest Ingatlan Nyrt	07/05/2019	15/05/2019	6.34%	HUF 10
ByggPartner Gruppen AB	09/05/2019	15/05/2019	1.72%	SEK 2.09
Chang Lan Technology Group Co Ltd - Class A	15/05/2019	15/05/2019	2.52%	CN¥0.20
Changsha Jingjia Microelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.12%	CN¥0.08
Charoong Thai Wire & Cable PCL	27/03/2019	15/05/2019	1.26%	THB 0.45
Chengdu Yunda Technology Co Ltd A	15/05/2019	15/05/2019	0.29%	CN¥0.05
Chiang Mai Ram Medical Business PCL	14/03/2019	15/05/2019	8.34%	THB 0.05
China Sports Industry Group Co Ltd Class A	15/05/2019	15/05/2019	0.29%	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	0.64%	JP¥1
Do Day Dream PCL	11/03/2019	15/05/2019	5.83%	THB 0.50
Donegal Group Inc Class B	30/04/2019	15/05/2019	3.38%	$0.13
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	28/03/2019	15/05/2019	0.58%	₩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
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
Foshan Electrical And Lighting Co Ltd	13/05/2019	15/05/2019	3.03%	HK$0.18
Foshan Nationstar Optoelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.83%	CN¥0.30
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	3.13%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	3.22%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2019	15/05/2019	3.12%	€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	5.10%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2019	15/05/2019	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2019	15/05/2019	5.08%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	7.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	6.02%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2019	15/05/2019	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2019	15/05/2019	3.29%	$0.02
Frasle Mobility SA	06/05/2019	15/05/2019	3.16%	R$0.19
Fubon No 2 Real Estate Investment Trust	26/03/2019	15/05/2019	4.20%	NT$0.18
Global X Adaptive U.S. Factor ETF	07/05/2019	15/05/2019	1.99%	$0.22
Global X Renewable Energy Producers ETF	07/05/2019	15/05/2019	1.68%	$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	2.02%	ARS 0.66
Guangzhou Zhujiang Brewery Co Ltd Class A	15/05/2019	15/05/2019	2.25%	CN¥0.10
Gunkul Engineering PCL	25/04/2019	15/05/2019	2.75%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	25/04/2019	15/05/2019	6.97%	THB 0.01
Haisco Pharmaceutical Group Co Ltd Class A	15/05/2019	15/05/2019	0.40%	CN¥0.19
Hana Microelectronics PCL	14/03/2019	15/05/2019	2.68%	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	2.98%	JP¥10
Hulic Reit Inc	26/02/2019	15/05/2019	5.10%	JP¥3,516
Hunan Energy Group Development Co Ltd Class A	15/05/2019	15/05/2019	0.39%	CN¥0.05
Hundsun Technologies Inc Class A	15/05/2019	15/05/2019	0.95%	CN¥0.14
Inission AB Class B	09/05/2019	15/05/2019	0.88%	SEK 0.50
Invesque Inc	29/04/2019	15/05/2019	0.00%	$0.06
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	0.27%	CN¥0.05
Joyoung Co Ltd Class A	15/05/2019	15/05/2019	1.69%	CN¥0.80
Komeda Holdings Co Ltd	26/02/2019	15/05/2019	2.15%	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	2.88%	€0.05
Luxchem Corp Bhd	23/04/2019	15/05/2019	3.86%	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	4.43%	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	3.28%	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	9.16%	CA$0.05
Mold-tek Packaging Ltd	09/05/2019	15/05/2019	0.00%	₹1.99
Muangthai Capital PCL	29/04/2019	15/05/2019	0.85%	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
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
Origin Property PCL	02/05/2019	15/05/2019	3.47%	THB 0.30
Origin Property PCL Shs Foreign Registered	02/05/2019	15/05/2019	4.01%	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
Perennial Income Generator Fund	01/05/2019	15/05/2019	5.65%	A$0.02
PhiChem Corp Class A	15/05/2019	15/05/2019	0.33%	CN¥0.10
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	3.81%	MYR 0.01
Rosetti Marino	13/05/2019	15/05/2019	1.20%	€0.70
Sekichu Co Ltd	18/02/2019	15/05/2019	2.84%	JP¥20
Shantou Wanshun New Material Group Co Ltd Class A	15/05/2019	15/05/2019	0.16%	CN¥0.10
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	15/05/2019	15/05/2019	6.14%	CN¥0.50
Siamgas And Petrochemicals PCL	07/03/2019	15/05/2019	2.44%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	07/03/2019	15/05/2019	1.70%	THB 0.20
Sobute New Materials Co Ltd Class A	15/05/2019	15/05/2019	1.26%	CN¥0.20
Socovesa SA	10/05/2019	15/05/2019	0.00%	CLP 13
Suzhou Sushi Testing Group Co Ltd Class A	15/05/2019	15/05/2019	1.07%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	6.55%	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	6.75%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.82%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	2.01%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2019	15/05/2019	2.24%	$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	8.48%	CN¥0.68
Thaire Life Assurance PCL	29/04/2019	15/05/2019	0.00%	THB 0.15
Thitikorn PCL	11/03/2019	15/05/2019	4.48%	THB 0.45
Tianjin Tianyao Pharmaceutical Co Ltd Class A	15/05/2019	15/05/2019	0.98%	CN¥0.06
United Plantation Bhd	25/04/2019	15/05/2019	3.90%	MYR 0.12
WS Ruffer Total Return Fund C Income	20/03/2019	15/05/2019	1.83%	£0.02
Wuxi Acryl Technology Co Ltd Class A	15/05/2019	15/05/2019	0.36%	CN¥0.20
Xuzhou Handler Special Vehicle Co Ltd Class A	15/05/2019	15/05/2019	0.21%	CN¥0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A	15/05/2019	15/05/2019	2.03%	CN¥0.27
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	15/05/2019	15/05/2019	0.69%	CN¥0.20
Zhejiang XinNong Chemical Co Ltd Class A	15/05/2019	15/05/2019	2.91%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2019

15/05/2019

4.97%

$0.23

Procter & Gamble Co

17/04/2019

15/05/2019

2.97%

$0.75

Main Street Capital Corp

17/04/2019

15/05/2019

8.19%

$0.20

AbbVie Inc

12/04/2019

15/05/2019

2.74%

$1.07

Omega Healthcare Investors Inc

29/04/2019

15/05/2019

5.24%

$0.66

Stag Industrial Inc

29/04/2019

15/05/2019

3.72%

$0.12

Colgate-Palmolive Co

17/04/2019

15/05/2019

2.35%

$0.43

Hormel Foods Corp

12/04/2019

15/05/2019

4.70%

$0.21

EPR Properties

29/04/2019

15/05/2019

6.05%

$0.38

Abbott Laboratories

12/04/2019

15/05/2019

2.52%

$0.32

Accenture PLC

10/04/2019

15/05/2019

4.69%

$1.46

NNN REIT Inc

29/04/2019

15/05/2019

5.04%

$0.50

Pembina Pipeline Corp

24/04/2019

15/05/2019

4.14%

CA$0.19

Kinder Morgan Inc

29/04/2019

15/05/2019

3.69%

$0.25

ONEOK Inc

26/04/2019

15/05/2019

4.78%

$0.87

Tanger Inc

29/04/2019

15/05/2019

3.04%

$0.36

Jardine Matheson Holdings Ltd

14/03/2019

15/05/2019

3.82%

$1.28

Apple Hospitality REIT Inc

01/05/2019

15/05/2019

5.67%

$0.10

Northland Power Inc

29/04/2019

15/05/2019

3.24%

CA$0.10

Morgan Stanley

29/04/2019

15/05/2019

2.12%

$0.30

Frosta AG

13/05/2019

15/05/2019

2.29%

€1.60

Stellus Capital Investment Corp BDC

29/04/2019

15/05/2019

14.12%

$0.11

Stellus Capital Investment Corp BDC

26/04/2019

15/05/2019

14.12%

$0.11

Investor AB Class B

09/05/2019

15/05/2019

1.43%

SEK 2.25

Hasbro Inc

30/04/2019

15/05/2019

3.13%

$0.68

Freehold Royalties Ltd

29/04/2019

15/05/2019

6.37%

CA$0.05

Duerr AG

13/05/2019

15/05/2019

4.41%

€1.00

Cardinal Energy Ltd

29/04/2019

15/05/2019

6.44%

CA$0.01

Horizon Technology Finance Corp

17/04/2019

15/05/2019

25.03%

$0.10

A.O. Smith Corp

29/04/2019

15/05/2019

2.45%

$0.22

Teleperformance SE

13/05/2019

15/05/2019

7.99%

€1.90

The AES Corp

30/04/2019

15/05/2019

4.73%

$0.14

Ally Financial Inc

30/04/2019

15/05/2019

2.76%

$0.17

Investor AB Class A

09/05/2019

15/05/2019

1.46%

SEK 2.25

Marsh

09/04/2019

15/05/2019

2.19%

$0.42

EDP-Energias De Portugal SA

13/05/2019

15/05/2019

4.53%

€0.19

Exchange Income Corp

29/04/2019

15/05/2019

2.21%

CA$0.18

Draegerwerk AG & Co KGaA Vz

13/05/2019

15/05/2019

2.33%

€0.19

Flow Traders Ltd

10/05/2019

15/05/2019

0.00%

€1.00

Peyto Exploration & Development Corp

29/04/2019

15/05/2019

5.69%

CA$0.02

Whitecap Resources Inc

29/04/2019

15/05/2019

4.57%

CA$0.03

Northwest Natural Holding Co

29/04/2019

15/05/2019

3.83%

$0.48

Vermilion Energy Inc

29/04/2019

15/05/2019

3.63%

CA$0.23

technotrans SE

13/05/2019

15/05/2019

2.88%

€0.88

Allied Properties Real Estate Investment Trust

29/04/2019

15/05/2019

6.86%

CA$0.13

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

15/05/2019

0.99%

€0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/04/2019

15/05/2019

6.21%

CA$0.15

NRG Energy Inc

30/04/2019

15/05/2019

1.38%

$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

4.40%

$0.93

KNOT Offshore Partners LP

30/04/2019

15/05/2019

2.97%

$0.52

KNOT Offshore Partners LP

01/05/2019

15/05/2019

2.97%

$0.52

Bpost SA de Droit Public

13/05/2019

15/05/2019

0.00%

€0.25

Citizens Financial Group Inc

30/04/2019

15/05/2019

2.70%

$0.32

Franklin Income Fund A(Mdis)USD

08/05/2019

15/05/2019

8.14%

$0.06

Bladex Inc Class E

26/04/2019

15/05/2019

4.72%

$0.39

Casey's General Stores Inc

30/04/2019

15/05/2019

0.30%

$0.29

MPLX LP Partnership Units

08/05/2019

15/05/2019

7.55%

$0.66

Sienna Senior Living Inc

29/04/2019

15/05/2019

4.07%

CA$0.08

OSB Group PLC

21/03/2019

15/05/2019

6.49%

£0.10

Draegerwerk AG & Co KGaA

13/05/2019

15/05/2019

2.84%

€0.13

CA Immobilien Anlagen AG

13/05/2019

15/05/2019

3.83%

€0.90

Emera Inc

30/04/2019

15/05/2019

3.79%

CA$0.59

Scatec ASA

02/05/2019

15/05/2019

0.00%

NOK 0.95

Neometals Ltd

07/05/2019

15/05/2019

0.00%

A$0.02

Pizza Pizza Royalty Corp

29/04/2019

15/05/2019

7.08%

CA$0.07

Naturhouse Health SA

13/05/2019

15/05/2019

7.83%

€0.06

Rentokil Initial PLC

11/04/2019

15/05/2019

2.15%

£0.03

Cofinimmo SA/NV

13/05/2019

15/05/2019

6.29%

€2.76

Cofinimmo SA/NV

20/06/2018

15/05/2019

6.29%

€2.72

Virtus Investment Partners Inc

29/04/2019

15/05/2019

5.96%

$0.55

CT Real Estate Investment Trust

29/04/2019

15/05/2019

5.27%

CA$0.06

Great Elm Capital Corp

29/04/2019

15/05/2019

19.09%

$0.08

Canoe EIT Income Fund

22/04/2019

15/05/2019

6.78%

CA$0.10

Koninklijke Bam Groep NV

23/04/2019

15/05/2019

2.72%

€0.14

The Necessity Retail REIT Inc Class A

07/05/2019

15/05/2019

0.00%

$0.09

Timbercreek Financial Corp

29/04/2019

15/05/2019

11.16%

CA$0.06

Alliant Energy Corp

29/04/2019

15/05/2019

2.90%

$0.36

AltaGas Ltd

24/04/2019

15/05/2019

2.46%

CA$0.08

Aon PLC Class A

30/04/2019

15/05/2019

0.92%

$0.44

Keyera Corp

22/04/2019

15/05/2019

3.80%

CA$0.15

VOC Energy Trust

29/04/2019

15/05/2019

17.00%

$0.16

Signature Bank

30/04/2019

15/05/2019

0.00%

$0.56

Superior Plus Corp

29/04/2019

15/05/2019

3.20%

CA$0.06

Bradespar SA

02/05/2019

15/05/2019

8.51%

R$0.48

Townsquare Media Inc Class A

01/04/2019

15/05/2019

13.07%

$0.08

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

15/05/2019

3.13%

€0.23

Nexus Industrial REIT

29/04/2019

15/05/2019

7.76%

CA$0.05

4imprint Group PLC

04/04/2019

15/05/2019

2.96%

£0.37

Targa Resources Corp

30/04/2019

15/05/2019

1.93%

$0.91

Alliance Resource Partners LP

07/05/2019

15/05/2019

9.70%

$0.54

Magellan Midstream Partners LP

07/05/2019

15/05/2019

0.00%

$1.01

Mullen Group Ltd

29/04/2019

15/05/2019

2.90%

CA$0.05

ARC Resources Ltd

29/04/2019

15/05/2019

2.88%

CA$0.05

Dream Industrial Real Estate Investment Trust

29/04/2019

15/05/2019

4.77%

CA$0.06

Extendicare Inc

29/04/2019

15/05/2019

1.42%

CA$0.04

TTL Beteiligungs- Und Grundbesitz-AG

13/05/2019

15/05/2019

0.00%

€0.12

CellaVision AB Bearer Shs

09/05/2019

15/05/2019

1.94%

SEK 1.50

Vital Infrastructure Property Trust

29/04/2019

15/05/2019

6.50%

CA$0.07

Surge Energy Inc

29/04/2019

15/05/2019

5.37%

CA$0.07

Zignago Vetro SpA

13/05/2019

15/05/2019

3.11%

€0.36

Alaris Equity Partners Income Trust Units

29/04/2019

15/05/2019

6.21%

CA$0.14

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.92%

$0.04

Decisive Dividend Corp

29/04/2019

15/05/2019

8.07%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

6.62%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.41%

CA$0.12

MTY Food Group Inc

02/05/2019

15/05/2019

4.69%

CA$0.17

Bradespar SA

02/05/2019

15/05/2019

8.01%

R$0.53

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

29/04/2019

15/05/2019

0.00%

$0.23

Loomis AB Class B

09/05/2019

15/05/2019

3.91%

SEK 10.00

Enerplus Corp

29/04/2019

15/05/2019

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

29/04/2019

15/05/2019

4.89%

CA$0.06

Plains All American Pipeline LP

30/04/2019

15/05/2019

7.19%

$0.36

Archrock Inc

07/05/2019

15/05/2019

2.56%

$0.13

Wereldhave Belgium

26/04/2019

15/05/2019

7.73%

€4.88

Shurgard Self Storage Ltd

13/05/2019

15/05/2019

4.60%

€0.22

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2019

1.23%

€0.26

Wilh. Wilhelmsen Holding ASA Class A

02/05/2019

15/05/2019

3.71%

NOK 2.50

Sunoco LP

06/05/2019

15/05/2019

5.63%

$0.83

E Split Corp - Class A

29/04/2019

15/05/2019

8.54%

CA$0.10

Kaiser Aluminum Corp

24/04/2019

15/05/2019

1.88%

$0.60

1st Source Corp

03/05/2019

15/05/2019

2.09%

$0.27

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

29/04/2019

15/05/2019

0.00%

$0.20

First National Financial Corp

29/04/2019

15/05/2019

0.00%

CA$0.16

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

09/05/2019

15/05/2019

6.96%

CLP 380

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

15/05/2019

1.53%

€0.23

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

15/05/2019

2.50%

€1.01

Slate Grocery REIT Unit - Class U

29/04/2019

15/05/2019

6.94%

$0.07

Granite Real Estate Investment Trust Unit

29/04/2019

15/05/2019

3.71%

CA$0.23

East West Bancorp Inc

30/04/2019

15/05/2019

2.65%

$0.28

Firm Capital Mortgage Investment Corp

29/04/2019

15/05/2019

7.72%

CA$0.08

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

15/05/2019

1.87%

€0.34

Plains GP Holdings LP Class A

30/04/2019

15/05/2019

6.62%

$0.36

Global X MLP ETF

07/05/2019

15/05/2019

7.23%

$0.18

Hongkong Land Holdings Ltd

14/03/2019

15/05/2019

3.26%

$0.16

Medical Facilities Corp

29/04/2019

15/05/2019

2.81%

CA$0.09

Cheniere Energy Partners LP

06/05/2019

15/05/2019

4.89%

$0.60

RFA Financial Inc

29/04/2019

15/05/2019

11.42%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2019

15/05/2019

9.40%

$0.06

Greenbrier Companies Inc

23/04/2019

15/05/2019

2.60%

$0.25

BioGaia AB Class B

09/05/2019

15/05/2019

3.44%

SEK 2.00

Federated Hermes Inc Class B

07/05/2019

15/05/2019

2.60%

$0.27

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

4.09%

NOK 2.50

Automotive Properties Real Estate Investment Trust

29/04/2019

15/05/2019

9.50%

CA$0.07

Global X MLP & Energy Infrastructure ETF

07/05/2019

15/05/2019

2.95%

$0.17

DFI Retail Group Holdings Ltd

14/03/2019

15/05/2019

16.73%

$0.15

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

29/04/2019

15/05/2019

5.24%

CA$0.17

G5 Entertainment AB

09/05/2019

15/05/2019

3.16%

SEK 2.50

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

07/05/2019

15/05/2019

10.61%

$0.55

PrairieSky Royalty Ltd

29/04/2019

15/05/2019

3.13%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

8.64%

$0.10

Tompkins Financial Corp

06/05/2019

15/05/2019

2.78%

$0.50

Franklin Income Fund N(Mdis)EUR

08/05/2019

15/05/2019

8.23%

€0.05

Franklin Universal Trust

29/04/2019

15/05/2019

6.36%

$0.03

Instalco AB

09/05/2019

15/05/2019

1.29%

SEK 0.30

Park Lawn Corp

29/04/2019

15/05/2019

0.00%

CA$0.04

Plaza Retail REIT

29/04/2019

15/05/2019

5.37%

CA$0.02

Savencia SA

13/05/2019

15/05/2019

2.21%

€1.00

Secure Waste Infrastructure Corp

30/04/2019

15/05/2019

1.34%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

6.65%

$0.03

Franklin Limited Duration Income Trust

29/04/2019

15/05/2019

12.78%

$0.09

Graphisoft Park SE

07/05/2019

15/05/2019

12.36%

HUF 126

Immobiliare Grande Distribuzione SiiQ SpA

13/05/2019

15/05/2019

3.65%

€0.50

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

8.66%

€0.09

Franklin Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

8.19%

€0.04

BTB Real Estate Investment Trust

29/04/2019

15/05/2019

7.74%

CA$0.04

Esprinet SpA

13/05/2019

15/05/2019

4.94%

€0.14

Firm Capital Property Trust

29/04/2019

15/05/2019

7.43%

CA$0.04

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

7.80%

CA$0.28

Alpha Group International PLC

11/04/2019

15/05/2019

0.00%

£0.05

First Trust Senior Floating Rate Income Fund II

01/05/2019

15/05/2019

10.10%

$0.06

Haw Par Corp Ltd

03/05/2019

15/05/2019

2.72%

SGD 1.00

Nestle India Ltd

06/05/2019

15/05/2019

0.97%

₹2.30

Nestle India Ltd

30/04/2019

15/05/2019

0.97%

₹2.50

PT Bank CIMB Niaga Tbk Class A

26/04/2019

15/05/2019

9.77%

IDR 28

Templeton Global Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.53%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

01/05/2019

15/05/2019

9.30%

$0.14

Global Partners LP

09/05/2019

15/05/2019

6.42%

$0.51

Lindab International AB

09/05/2019

15/05/2019

4.68%

SEK 1.75

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

9.29%

$0.06

CES Energy Solutions Corp

29/04/2019

15/05/2019

1.34%

CA$0.01

Crestwood Equity Partners LP

07/05/2019

15/05/2019

0.00%

$0.60

Donegal Group Inc Class A

30/04/2019

15/05/2019

4.13%

$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

3.81%

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

8.33%

$0.05

American Hotel Income Properties REIT LP

29/04/2019

15/05/2019

0.00%

$0.05

Capital Clean Energy Carriers Corp

10/05/2019

15/05/2019

2.58%

$0.32

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

07/05/2019

15/05/2019

0.00%

$0.21

Crombie Real Estate Investment Trust

29/04/2019

15/05/2019

5.26%

CA$0.07

Independent Bank Corp

03/05/2019

15/05/2019

3.02%

$0.18

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

15/05/2019

1.42%

€0.29

Sansiri PCL Units Non-Voting Depository Receipt

14/03/2019

15/05/2019

8.61%

THB 0.08

Ag Growth International Inc

29/04/2019

15/05/2019

0.00%

CA$0.20

China Aviation Oil (Singapore) Corp Ltd

03/05/2019

15/05/2019

2.84%

SGD 0.05

Nolato AB Class B

09/05/2019

15/05/2019

3.53%

SEK 1.40

Pacific Premier Bancorp Inc

30/04/2019

15/05/2019

0.00%

$0.22

Ratos AB Class B

09/05/2019

15/05/2019

3.88%

SEK 0.50

Ravelin Properties REIT

29/04/2019

15/05/2019

0.00%

CA$0.03

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

08/05/2019

15/05/2019

8.59%

€0.07

ADF Group Inc

29/04/2019

15/05/2019

0.22%

CA$0.01

Chartwell Retirement Residences

29/04/2019

15/05/2019

2.72%

CA$0.05

Citigroup Inc DR

02/05/2019

15/05/2019

0.00%

$0.43

Crédit Agricole Nord de France

13/05/2019

15/05/2019

2.89%

€1.05

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

8.27%

$0.04

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

08/05/2019

15/05/2019

3.54%

$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

25.77%

CA$0.07

Linz Textil Holding AG

13/05/2019

15/05/2019

2.41%

€4.00

Middlefield Real Estate Dividend ETF

29/04/2019

15/05/2019

6.33%

CA$0.08

PRO Real Estate Investment Trust

29/04/2019

15/05/2019

6.22%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/05/2019

15/05/2019

7.09%

$0.14

VSE Corp

30/04/2019

15/05/2019

0.20%

$0.08

Alerion CleanPower SPA Az.ordinaria post raggruppamento

13/05/2019

15/05/2019

2.94%

€0.03

Falck Renewables SpA

13/05/2019

15/05/2019

0.00%

€0.06

Granges AB Shs 144A/Reg S

09/05/2019

15/05/2019

1.92%

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

5.59%

NOK 1.75

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

1.15%

CA$0.05

Boardwalk Real Estate Investment Trust

29/04/2019

15/05/2019

2.47%

CA$0.08

Dime Commercial Bancshares Inc

07/05/2019

15/05/2019

2.61%

$0.14

Empresas Gasco SA

10/05/2019

15/05/2019

3.92%

CLP 22

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2019

15/05/2019

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2019

15/05/2019

5.95%

$0.05

Genesis Energy LP

30/04/2019

15/05/2019

5.32%

$0.55

GPI SpA

13/05/2019

15/05/2019

4.40%

€0.33

InterRent Real Estate Investment Trust

29/04/2019

15/05/2019

3.04%

CA$0.02

Minor International PCL Shs Foreign registered

26/04/2019

15/05/2019

4.06%

THB 0.40

Softronic AB Class B

09/05/2019

15/05/2019

6.07%

SEK 1.00

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

08/05/2019

15/05/2019

9.54%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2019

15/05/2019

8.21%

€0.05

UOL Group Ltd

03/05/2019

15/05/2019

2.63%

SGD 0.18

Vitreous Glass Inc

30/04/2019

15/05/2019

6.38%

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

0.00%

A$0.04

Ames National Corp

30/04/2019

15/05/2019

3.19%

$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

6.77%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2019

15/05/2019

5.98%

€0.04

Frencken Group Ltd

03/05/2019

15/05/2019

1.02%

SGD 0.02

Gamehost Inc

26/04/2019

15/05/2019

4.42%

CA$0.06

Gefran SpA

13/05/2019

15/05/2019

3.90%

€0.32

Heba Fastighets AB Class B

09/05/2019

15/05/2019

2.25%

SEK 0.55

HRnetGroup Ltd

06/05/2019

15/05/2019

5.68%

SGD 0.03

K-Bro Linen Inc

29/04/2019

15/05/2019

2.52%

CA$0.10

Martin Midstream Partners LP

07/05/2019

15/05/2019

0.82%

$0.25

Morguard Real Estate Investment Trust

29/04/2019

15/05/2019

3.51%

CA$0.08

Novotek AB Class B

09/05/2019

15/05/2019

3.12%

SEK 1.25

Sappe PCL

29/04/2019

15/05/2019

5.11%

THB 0.66

Schroder Asian Total Return Inv. Company

11/04/2019

15/05/2019

1.73%

£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

9.41%

$0.06

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

08/05/2019

15/05/2019

8.63%

€0.06

The Hartford Insurance Group Inc

30/04/2019

15/05/2019

6.07%

$0.38

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

10/05/2019

15/05/2019

5.96%

€0.43

USD Partners LP

06/05/2019

15/05/2019

0.00%

$0.36

Yutong Bus Co Ltd Class A

15/05/2019

7.77%

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

0.00%

$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

0.95%

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

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.02%

€0.04

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

08/05/2019

15/05/2019

4.10%

$0.03

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

08/05/2019

15/05/2019

4.15%

$0.03

Global Partners LP

30/04/2019

15/05/2019

0.00%

$0.61

Hla Group Corp Ltd Class A

15/05/2019

6.84%

CN¥0.38

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

08/05/2019

15/05/2019

5.92%

$0.49

Minor International PCL

26/04/2019

15/05/2019

3.48%

THB 0.39

Minto Apartment REIT

29/04/2019

15/05/2019

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

29/04/2019

15/05/2019

4.81%

CA$0.06

NGL Energy Partners LP

06/05/2019

15/05/2019

0.00%

$0.39

Nishimatsuya Chain Co Ltd

18/02/2019

15/05/2019

1.66%

JP¥11

Parque Arauco SA

10/05/2019

15/05/2019

1.13%

CLP 39

Pearson PLC ADR

04/04/2019

15/05/2019

2.18%

$0.17

Samudera Shipping Line Ltd

07/05/2019

15/05/2019

6.79%

SGD 0.01

Sandy Spring Bancorp Inc

07/05/2019

15/05/2019

0.00%

$0.30

Smartfit Escola DE Ginastica E Danca SA

02/05/2019

15/05/2019

0.68%

R$0.01

Staude Capital Global Value Fund Limited

29/03/2019

15/05/2019

4.77%

A$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

6.75%

€0.07

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

08/05/2019

15/05/2019

10.22%

€0.07

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

10/05/2019

15/05/2019

4.05%

$3.39

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

13/05/2019

15/05/2019

0.00%

€0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

3.18%

$0.00

APAC Realty Ltd

02/05/2019

15/05/2019

6.55%

SGD 0.02

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

29/04/2019

15/05/2019

5.80%

$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

6.84%

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

2.22%

$0.08

CRISIL Ltd

06/05/2019

15/05/2019

1.89%

₹6.00

CSI Compressco LP

30/04/2019

15/05/2019

0.00%

$0.01

Doosan Corp

28/03/2019

15/05/2019

0.17%

₩1,584

Doosan Corp Pfd Shs Non-Voting

28/03/2019

15/05/2019

0.49%

₩1,584

Eastern Province Cement Co

01/05/2019

15/05/2019

4.63%

SAR 0.75

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

30/04/2019

15/05/2019

5.23%

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

2.01%

$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

8.25%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2019

15/05/2019

6.13%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

6.06%

€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

1.44%

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

2.67%

THB 1.00

Lanna Resources PCL

18/03/2019

15/05/2019

6.85%

THB 0.30

Lifetime Brands Inc

30/04/2019

15/05/2019

1.95%

$0.04

N.C. Housing PCL Shs Foreign registered

14/03/2019

15/05/2019

0.00%

THB 0.03

Neuberger Municipal Fund

29/04/2019

15/05/2019

6.41%

$0.06

Plumas Bancorp

30/04/2019

15/05/2019

2.23%

$0.23

Prima Marine PCL

26/04/2019

15/05/2019

5.05%

THB 0.14

Ratos AB Class A

09/05/2019

15/05/2019

3.91%

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

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

7.13%

THB 0.09

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

6.44%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

6.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2019

15/05/2019

6.61%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

6.60%

$0.05

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

08/05/2019

15/05/2019

8.92%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2019

15/05/2019

8.57%

$0.05

Acico Industries Co KSCC

08/05/2019

15/05/2019

0.00%

KWD 0.010

Alucon PCL

02/05/2019

15/05/2019

6.45%

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

0.00%

$0.03

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

13/05/2019

15/05/2019

0.00%

$0.02

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

13/05/2019

15/05/2019

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

2.46%

CN¥0.20

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

12/03/2019

15/05/2019

3.69%

THB 0.10

Aurora Global Income Trust

01/04/2019

15/05/2019

0.00%

A$0.00

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

4.45%

CN¥0.05

Blumar SA

10/05/2019

15/05/2019

1.81%

$0.00

Budapest Ingatlan Nyrt

07/05/2019

15/05/2019

6.34%

HUF 10

ByggPartner Gruppen AB

09/05/2019

15/05/2019

1.72%

SEK 2.09

Chang Lan Technology Group Co Ltd - Class A

15/05/2019

2.52%

CN¥0.20

Changsha Jingjia Microelectronics Co Ltd Class A

15/05/2019

0.12%

CN¥0.08

Charoong Thai Wire & Cable PCL

27/03/2019

15/05/2019

1.26%

THB 0.45

Chengdu Yunda Technology Co Ltd A

15/05/2019

0.29%

CN¥0.05

Chiang Mai Ram Medical Business PCL

14/03/2019

15/05/2019

8.34%

THB 0.05

China Sports Industry Group Co Ltd Class A

15/05/2019

0.29%

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

0.64%

JP¥1

Do Day Dream PCL

11/03/2019

15/05/2019

5.83%

THB 0.50

Donegal Group Inc Class B

30/04/2019

15/05/2019

3.38%

$0.13

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

28/03/2019

15/05/2019

0.58%

₩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

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

Foshan Electrical And Lighting Co Ltd

13/05/2019

15/05/2019

3.03%

HK$0.18

Foshan Nationstar Optoelectronics Co Ltd Class A

15/05/2019

0.83%

CN¥0.30

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

3.13%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

3.22%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2019

15/05/2019

3.12%

€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

5.10%

€0.04

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

08/05/2019

15/05/2019

5.07%

$0.04

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

08/05/2019

15/05/2019

5.08%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

7.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

6.02%

A$0.04

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

08/05/2019

15/05/2019

4.08%

$0.02

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

08/05/2019

15/05/2019

3.29%

$0.02

Frasle Mobility SA

06/05/2019

15/05/2019

3.16%

R$0.19

Fubon No 2 Real Estate Investment Trust

26/03/2019

15/05/2019

4.20%

NT$0.18

Global X Adaptive U.S. Factor ETF

07/05/2019

15/05/2019

1.99%

$0.22

Global X Renewable Energy Producers ETF

07/05/2019

15/05/2019

1.68%

$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

2.02%

ARS 0.66

Guangzhou Zhujiang Brewery Co Ltd Class A

15/05/2019

2.25%

CN¥0.10

Gunkul Engineering PCL

25/04/2019

15/05/2019

2.75%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

25/04/2019

15/05/2019

6.97%

THB 0.01

Haisco Pharmaceutical Group Co Ltd Class A

15/05/2019

0.40%

CN¥0.19

Hana Microelectronics PCL

14/03/2019

15/05/2019

2.68%

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

2.98%

JP¥10

Hulic Reit Inc

26/02/2019

15/05/2019

5.10%

JP¥3,516

Hunan Energy Group Development Co Ltd Class A

15/05/2019

0.39%

CN¥0.05

Hundsun Technologies Inc Class A

15/05/2019

0.95%

CN¥0.14

Inission AB Class B

09/05/2019

15/05/2019

0.88%

SEK 0.50

Invesque Inc

29/04/2019

15/05/2019

0.00%

$0.06

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

0.27%

CN¥0.05

Joyoung Co Ltd Class A

15/05/2019

1.69%

CN¥0.80

Komeda Holdings Co Ltd

26/02/2019

15/05/2019

2.15%

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

2.88%

€0.05

Luxchem Corp Bhd

23/04/2019

15/05/2019

3.86%

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

4.43%

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

3.28%

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

9.16%

CA$0.05

Mold-tek Packaging Ltd

09/05/2019

15/05/2019

0.00%

₹1.99

Muangthai Capital PCL

29/04/2019

15/05/2019

0.85%

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

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

Origin Property PCL

02/05/2019

15/05/2019

3.47%

THB 0.30

Origin Property PCL Shs Foreign Registered

02/05/2019

15/05/2019

4.01%

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

Perennial Income Generator Fund

01/05/2019

15/05/2019

5.65%

A$0.02

PhiChem Corp Class A

15/05/2019

0.33%

CN¥0.10

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

3.81%

MYR 0.01

Rosetti Marino

13/05/2019

15/05/2019

1.20%

€0.70

Sekichu Co Ltd

18/02/2019

15/05/2019

2.84%

JP¥20

Shantou Wanshun New Material Group Co Ltd Class A

15/05/2019

0.16%

CN¥0.10

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

15/05/2019

6.14%

CN¥0.50

Siamgas And Petrochemicals PCL

07/03/2019

15/05/2019

2.44%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

07/03/2019

15/05/2019

1.70%

THB 0.20

Sobute New Materials Co Ltd Class A

15/05/2019

1.26%

CN¥0.20

Socovesa SA

10/05/2019

15/05/2019

0.00%

CLP 13

Suzhou Sushi Testing Group Co Ltd Class A

15/05/2019

1.07%

CN¥0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

6.55%

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

6.75%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.82%

€0.06

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

08/05/2019

15/05/2019

2.01%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2019

15/05/2019

2.24%

$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

8.48%

CN¥0.68

Thaire Life Assurance PCL

29/04/2019

15/05/2019

0.00%

THB 0.15

Thitikorn PCL

11/03/2019

15/05/2019

4.48%

THB 0.45

Tianjin Tianyao Pharmaceutical Co Ltd Class A

15/05/2019

0.98%

CN¥0.06

United Plantation Bhd

25/04/2019

15/05/2019

3.90%

MYR 0.12

WS Ruffer Total Return Fund C Income

20/03/2019

15/05/2019

1.83%

£0.02

Wuxi Acryl Technology Co Ltd Class A

15/05/2019

0.36%

CN¥0.20

Xuzhou Handler Special Vehicle Co Ltd Class A

15/05/2019

0.21%

CN¥0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2019

2.03%

CN¥0.27

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

15/05/2019

0.69%

CN¥0.20

Zhejiang XinNong Chemical Co Ltd Class A

15/05/2019

2.91%

CN¥0.18

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All 480 dividends with pay date on 15 May 2019

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