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	5.45%	$0.23
Procter & Gamble Co	17/04/2019	15/05/2019	3.16%	$0.75
Main Street Capital Corp	17/04/2019	15/05/2019	8.54%	$0.20
AbbVie Inc	12/04/2019	15/05/2019	3.33%	$1.07
Omega Healthcare Investors Inc	29/04/2019	15/05/2019	5.94%	$0.66
Stag Industrial Inc	29/04/2019	15/05/2019	4.22%	$0.12
Colgate-Palmolive Co	17/04/2019	15/05/2019	2.42%	$0.43
EPR Properties	29/04/2019	15/05/2019	6.59%	$0.38
Hormel Foods Corp	12/04/2019	15/05/2019	5.08%	$0.21
Abbott Laboratories	12/04/2019	15/05/2019	3.00%	$0.32
NNN REIT Inc	29/04/2019	15/05/2019	5.66%	$0.50
Accenture PLC	10/04/2019	15/05/2019	3.78%	$1.46
Pembina Pipeline Corp	24/04/2019	15/05/2019	4.35%	CA$0.19
Kinder Morgan Inc	29/04/2019	15/05/2019	3.80%	$0.25
Tanger Inc	29/04/2019	15/05/2019	3.51%	$0.36
ONEOK Inc	26/04/2019	15/05/2019	5.02%	$0.87
Jardine Matheson Holdings Ltd	14/03/2019	15/05/2019	3.79%	$1.28
Apple Hospitality REIT Inc	01/05/2019	15/05/2019	6.43%	$0.10
Northland Power Inc	29/04/2019	15/05/2019	3.02%	CA$0.10
Morgan Stanley	29/04/2019	15/05/2019	1.99%	$0.30
Frosta AG	13/05/2019	15/05/2019	2.39%	€1.60
Stellus Capital Investment Corp BDC	29/04/2019	15/05/2019	15.13%	$0.11
Stellus Capital Investment Corp BDC	26/04/2019	15/05/2019	15.13%	$0.11
Investor AB Class B	09/05/2019	15/05/2019	1.53%	SEK 2.25
Hasbro Inc	30/04/2019	15/05/2019	3.36%	$0.68
Duerr AG	13/05/2019	15/05/2019	3.77%	€1.00
Freehold Royalties Ltd	29/04/2019	15/05/2019	6.20%	CA$0.05
Cardinal Energy Ltd	29/04/2019	15/05/2019	6.03%	CA$0.01
Horizon Technology Finance Corp	17/04/2019	15/05/2019	22.63%	$0.10
A.O. Smith Corp	29/04/2019	15/05/2019	2.65%	$0.22
The AES Corp	30/04/2019	15/05/2019	4.78%	$0.14
Teleperformance SE	13/05/2019	15/05/2019	7.71%	€1.90
Ally Financial Inc	30/04/2019	15/05/2019	2.84%	$0.17
Marsh	09/04/2019	15/05/2019	2.47%	$0.42
Investor AB Class A	09/05/2019	15/05/2019	1.55%	SEK 2.25
EDP-Energias De Portugal SA	13/05/2019	15/05/2019	4.81%	€0.19
Exchange Income Corp	29/04/2019	15/05/2019	2.28%	CA$0.18
Draegerwerk AG & Co KGaA Vz	13/05/2019	15/05/2019	2.55%	€0.19
Flow Traders Ltd	10/05/2019	15/05/2019	0.00%	€1.00
Northwest Natural Holding Co	29/04/2019	15/05/2019	4.07%	$0.48
Peyto Exploration & Development Corp	29/04/2019	15/05/2019	5.61%	CA$0.02
Vermilion Energy Inc	29/04/2019	15/05/2019	3.34%	CA$0.23
Whitecap Resources Inc	29/04/2019	15/05/2019	4.43%	CA$0.03
technotrans SE	13/05/2019	15/05/2019	2.71%	€0.88
Allied Properties Real Estate Investment Trust	29/04/2019	15/05/2019	7.21%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.06%	€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/04/2019	15/05/2019	6.38%	CA$0.15
NRG Energy Inc	30/04/2019	15/05/2019	1.46%	$0.03
XPLR Infrastructure LP	06/05/2019	15/05/2019	0.00%	$0.48
KNOT Offshore Partners LP	01/05/2019	15/05/2019	1.86%	$0.52
KNOT Offshore Partners LP	30/04/2019	15/05/2019	1.86%	$0.52
Coca-Cola Femsa SAB de CV ADR	03/05/2019	15/05/2019	4.30%	$0.93
Bpost SA de Droit Public	13/05/2019	15/05/2019	0.00%	€0.25
Franklin Income Fund A(Mdis)USD	08/05/2019	15/05/2019	8.04%	$0.06
Citizens Financial Group Inc	30/04/2019	15/05/2019	2.97%	$0.32
Banco Latinoamericano de Comercio Exterior SA Class E	26/04/2019	15/05/2019	5.17%	$0.39
MPLX LP Partnership Units	08/05/2019	15/05/2019	7.98%	$0.66
Casey's General Stores Inc	30/04/2019	15/05/2019	0.33%	$0.29
Sienna Senior Living Inc	29/04/2019	15/05/2019	4.49%	CA$0.08
Draegerwerk AG & Co KGaA	13/05/2019	15/05/2019	3.00%	€0.13
OSB Group PLC	21/03/2019	15/05/2019	7.26%	£0.10
CA Immobilien Anlagen AG	13/05/2019	15/05/2019	3.66%	€0.90
Emera Inc	30/04/2019	15/05/2019	4.15%	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	6.88%	CA$0.07
Cofinimmo SA/NV	13/05/2019	15/05/2019	6.56%	€2.76
Cofinimmo SA/NV	20/06/2018	15/05/2019	6.56%	€2.72
Naturhouse Health SA	13/05/2019	15/05/2019	7.97%	€0.06
Rentokil Initial PLC	11/04/2019	15/05/2019	2.11%	£0.03
CT Real Estate Investment Trust	29/04/2019	15/05/2019	5.50%	CA$0.06
Koninklijke Bam Groep NV	23/04/2019	15/05/2019	2.77%	€0.14
Timbercreek Financial Corp	29/04/2019	15/05/2019	10.57%	CA$0.06
Canoe EIT Income Fund	22/04/2019	15/05/2019	7.04%	CA$0.10
The Necessity Retail REIT Inc Class A	07/05/2019	15/05/2019	0.00%	$0.09
Virtus Investment Partners Inc	29/04/2019	15/05/2019	6.86%	$0.55
AltaGas Ltd	24/04/2019	15/05/2019	2.49%	CA$0.08
Great Elm Capital Corp	29/04/2019	15/05/2019	15.99%	$0.08
Alliant Energy Corp	29/04/2019	15/05/2019	3.09%	$0.36
Keyera Corp	22/04/2019	15/05/2019	3.84%	CA$0.15
VOC Energy Trust	29/04/2019	15/05/2019	13.55%	$0.16
Signature Bank	30/04/2019	15/05/2019	0.00%	$0.56
Superior Plus Corp	29/04/2019	15/05/2019	2.10%	CA$0.06
Aon PLC Class A	30/04/2019	15/05/2019	1.05%	$0.44
Bradespar SA	02/05/2019	15/05/2019	7.87%	R$0.48
Townsquare Media Inc Class A	01/04/2019	15/05/2019	12.12%	$0.08
ARC Resources Ltd	29/04/2019	15/05/2019	2.75%	CA$0.05
Alliance Resource Partners LP	07/05/2019	15/05/2019	9.35%	$0.54
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	2.87%	€0.23
Magellan Midstream Partners LP	07/05/2019	15/05/2019	0.00%	$1.01
Nexus Industrial REIT	29/04/2019	15/05/2019	8.09%	CA$0.05
4imprint Group PLC	04/04/2019	15/05/2019	6.33%	£0.37
CellaVision AB Bearer Shs	09/05/2019	15/05/2019	2.48%	SEK 1.50
TTL Beteiligungs- Und Grundbesitz-AG	13/05/2019	15/05/2019	0.00%	€0.12
Extendicare Inc	29/04/2019	15/05/2019	1.75%	CA$0.04
Mullen Group Ltd	29/04/2019	15/05/2019	3.78%	CA$0.05
Targa Resources Corp	30/04/2019	15/05/2019	1.99%	$0.91
Dream Industrial Real Estate Investment Trust	29/04/2019	15/05/2019	5.01%	CA$0.06
Vital Infrastructure Property Trust	29/04/2019	15/05/2019	6.84%	CA$0.07
Surge Energy Inc	29/04/2019	15/05/2019	4.96%	CA$0.07
Alaris Equity Partners Income Trust Units	29/04/2019	15/05/2019	6.25%	CA$0.14
Zignago Vetro SpA	13/05/2019	15/05/2019	3.09%	€0.36
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.86%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	6.31%	$0.10
Decisive Dividend Corp	29/04/2019	15/05/2019	5.84%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.52%	CA$0.12
MTY Food Group Inc	02/05/2019	15/05/2019	4.06%	CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/04/2019	15/05/2019	0.00%	$0.23
Bradespar SA	02/05/2019	15/05/2019	7.29%	R$0.53
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
Loomis AB Class B	09/05/2019	15/05/2019	4.66%	SEK 10.00
Archrock Inc	07/05/2019	15/05/2019	2.77%	$0.13
Wereldhave Belgium	26/04/2019	15/05/2019	7.87%	€4.88
Plains All American Pipeline LP	30/04/2019	15/05/2019	7.70%	$0.36
First National Financial Corp	29/04/2019	15/05/2019	0.00%	CA$0.16
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2019	15/05/2019	1.19%	€0.26
Kaiser Aluminum Corp	24/04/2019	15/05/2019	1.63%	$0.60
Wilh. Wilhelmsen Holding ASA Class A	02/05/2019	15/05/2019	4.01%	NOK 2.50
Sunoco LP	06/05/2019	15/05/2019	6.32%	$0.83
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/04/2019	15/05/2019	0.00%	$0.20
E Split Corp - Class A	29/04/2019	15/05/2019	8.89%	CA$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	09/05/2019	15/05/2019	3.23%	CLP 380
Shurgard Self Storage Ltd	13/05/2019	15/05/2019	5.09%	€0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.39%	€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2019	15/05/2019	2.47%	€1.01
Slate Grocery REIT Unit - Class U	29/04/2019	15/05/2019	6.96%	$0.07
Granite Real Estate Investment Trust Unit	29/04/2019	15/05/2019	3.83%	CA$0.23
1st Source Corp	03/05/2019	15/05/2019	2.39%	$0.27
Plains GP Holdings LP Class A	30/04/2019	15/05/2019	7.01%	$0.36
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.82%	€0.34
Medical Facilities Corp	29/04/2019	15/05/2019	2.85%	CA$0.09
Global X MLP ETF	07/05/2019	15/05/2019	7.53%	$0.18
East West Bancorp Inc	30/04/2019	15/05/2019	2.88%	$0.28
Hongkong Land Holdings Ltd	14/03/2019	15/05/2019	3.44%	$0.16
RFA Financial Inc	29/04/2019	15/05/2019	6.90%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2019	15/05/2019	9.67%	$0.06
Firm Capital Mortgage Investment Corp	29/04/2019	15/05/2019	7.79%	CA$0.08
Cheniere Energy Partners LP	06/05/2019	15/05/2019	5.11%	$0.60
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/04/2019	15/05/2019	5.82%	CA$0.17
Federated Hermes Inc Class B	07/05/2019	15/05/2019	2.72%	$0.27
G5 Entertainment AB	09/05/2019	15/05/2019	12.47%	SEK 2.50
Greenbrier Companies Inc	23/04/2019	15/05/2019	2.94%	$0.25
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	4.44%	NOK 2.50
BioGaia AB Class B	09/05/2019	15/05/2019	3.25%	SEK 2.00
Global X MLP & Energy Infrastructure ETF	07/05/2019	15/05/2019	3.10%	$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2019	15/05/2019	10.41%	$0.55
Tompkins Financial Corp	06/05/2019	15/05/2019	3.18%	$0.50
DFI Retail Group Holdings Ltd	14/03/2019	15/05/2019	14.78%	$0.15
Franklin Income Fund N(Mdis)EUR	08/05/2019	15/05/2019	8.08%	€0.05
Franklin Universal Trust	29/04/2019	15/05/2019	6.41%	$0.03
Instalco AB	09/05/2019	15/05/2019	1.33%	SEK 0.30
Plaza Retail REIT	29/04/2019	15/05/2019	6.27%	CA$0.02
Automotive Properties Real Estate Investment Trust	29/04/2019	15/05/2019	6.79%	CA$0.07
Franklin Limited Duration Income Trust	29/04/2019	15/05/2019	12.63%	$0.09
Park Lawn Corp	29/04/2019	15/05/2019	0.00%	CA$0.04
PrairieSky Royalty Ltd	29/04/2019	15/05/2019	3.11%	CA$0.07
Secure Waste Infrastructure Corp	30/04/2019	15/05/2019	1.55%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	8.54%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	7.02%	$0.03
Graphisoft Park SE	07/05/2019	15/05/2019	12.49%	HUF 126
Haw Par Corp Ltd	03/05/2019	15/05/2019	2.69%	SGD 1.00
Immobiliare Grande Distribuzione SiiQ SpA	13/05/2019	15/05/2019	4.57%	€0.50
Savencia SA	13/05/2019	15/05/2019	1.89%	€1.00
BTB Real Estate Investment Trust	29/04/2019	15/05/2019	7.94%	CA$0.04
Firm Capital Property Trust	29/04/2019	15/05/2019	7.62%	CA$0.04
Esprinet SpA	13/05/2019	15/05/2019	4.69%	€0.14
Franklin Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	7.98%	€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
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	7.99%	€0.09
First Trust Senior Floating Rate Income Fund II	01/05/2019	15/05/2019	12.14%	$0.06
Lindab International AB	09/05/2019	15/05/2019	4.12%	SEK 1.75
Nestle India Ltd	06/05/2019	15/05/2019	0.86%	₹2.30
Nestle India Ltd	30/04/2019	15/05/2019	0.86%	₹2.50
Templeton Global Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.32%	€0.09
Alpha Group International PLC	11/04/2019	15/05/2019	0.00%	£0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	9.23%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	8.04%	$0.05
Crestwood Equity Partners LP	07/05/2019	15/05/2019	0.00%	$0.60
First Trust Intermediate Duration Preferred & Income Fund	01/05/2019	15/05/2019	9.19%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2019	15/05/2019	0.00%	$0.10
Global Partners LP	09/05/2019	15/05/2019	6.33%	$0.51
Killam Apartment Real Estate Investment Trust	29/04/2019	15/05/2019	3.92%	CA$0.06
Parkland Corp	22/04/2019	15/05/2019	0.00%	CA$0.10
PT Bank CIMB Niaga Tbk Class A	26/04/2019	15/05/2019	10.41%	IDR 28
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	2.66%	$0.32
CES Energy Solutions Corp	29/04/2019	15/05/2019	1.27%	CA$0.01
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	5.54%	CA$0.07
Donegal Group Inc Class A	30/04/2019	15/05/2019	4.56%	$0.15
Independent Bank Corp	03/05/2019	15/05/2019	3.34%	$0.18
Sansiri PCL Units Non-Voting Depository Receipt	14/03/2019	15/05/2019	9.20%	THB 0.08
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.17%	€0.07
True North Commercial REIT	29/04/2019	15/05/2019	8.25%	CA$0.28
Ag Growth International Inc	29/04/2019	15/05/2019	2.74%	CA$0.20
Chartwell Retirement Residences	29/04/2019	15/05/2019	3.06%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.41%	€0.29
Middlefield Real Estate Dividend ETF	29/04/2019	15/05/2019	6.77%	CA$0.08
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
Alerion CleanPower SPA Az.ordinaria post raggruppamento	13/05/2019	15/05/2019	2.42%	€0.03
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	7.93%	$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	22.63%	CA$0.07
Linz Textil Holding AG	13/05/2019	15/05/2019	2.38%	€4.00
Nolato AB Class B	09/05/2019	15/05/2019	3.51%	SEK 1.40
PRO Real Estate Investment Trust	29/04/2019	15/05/2019	6.65%	CA$0.05
Ratos AB Class B	09/05/2019	15/05/2019	4.27%	SEK 0.50
ADF Group Inc	29/04/2019	15/05/2019	0.35%	CA$0.01
China Aviation Oil (Singapore) Corp Ltd	03/05/2019	15/05/2019	2.68%	SGD 0.05
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	5.47%	€0.02
Granges AB Shs 144A/Reg S	09/05/2019	15/05/2019	1.79%	SEK 2.84
InterRent Real Estate Investment Trust	29/04/2019	15/05/2019	3.14%	CA$0.02
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	5.61%	NOK 1.75
Strategy Shares Nasdaq 7 Handl Index ETF	13/05/2019	15/05/2019	6.99%	$0.14
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	0.91%	CA$0.05
Boardwalk Real Estate Investment Trust	29/04/2019	15/05/2019	2.56%	CA$0.08
Crédit Agricole Nord de France	13/05/2019	15/05/2019	3.07%	€1.05
Dime Community Bancshares Inc	07/05/2019	15/05/2019	2.81%	$0.14
Empresas Gasco SA	10/05/2019	15/05/2019	3.69%	CLP 22
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2019	15/05/2019	5.69%	$0.05
Gamehost Inc	26/04/2019	15/05/2019	4.46%	CA$0.06
Genesis Energy LP	30/04/2019	15/05/2019	4.74%	$0.55
GPI SpA	13/05/2019	15/05/2019	3.99%	€0.33
Minor International PCL Shs Foreign registered	26/04/2019	15/05/2019	3.94%	THB 0.40
Schroder Asian Total Return Inv. Company	11/04/2019	15/05/2019	1.58%	£0.06
Softronic AB Class B	09/05/2019	15/05/2019	6.03%	SEK 1.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	9.26%	A$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2019	15/05/2019	5.97%	€0.43
Vitreous Glass Inc	30/04/2019	15/05/2019	7.04%	CA$0.10
VSE Corp	30/04/2019	15/05/2019	0.22%	$0.08
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	3.33%	$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	6.79%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.03%	€0.04
Frencken Group Ltd	03/05/2019	15/05/2019	0.89%	SGD 0.02
Gefran SpA	13/05/2019	15/05/2019	3.87%	€0.32
Heba Fastighets AB Class B	09/05/2019	15/05/2019	2.27%	SEK 0.55
HRnetGroup Ltd	06/05/2019	15/05/2019	5.60%	SGD 0.03
K-Bro Linen Inc	29/04/2019	15/05/2019	2.90%	CA$0.10
Martin Midstream Partners LP	07/05/2019	15/05/2019	0.80%	$0.25
Morguard Real Estate Investment Trust	29/04/2019	15/05/2019	3.65%	CA$0.08
Samudera Shipping Line Ltd	07/05/2019	15/05/2019	6.62%	SGD 0.01
Sappe PCL	29/04/2019	15/05/2019	5.82%	THB 0.66
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	9.20%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2019	15/05/2019	8.07%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	8.53%	€0.06
UOL Group Ltd	03/05/2019	15/05/2019	2.51%	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	7.51%	CN¥0.50
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	1.17%	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	6.86%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.00%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2019	15/05/2019	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2019	15/05/2019	4.08%	$0.03
Global Partners LP	30/04/2019	15/05/2019	0.00%	$0.61
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2019	15/05/2019	5.80%	$0.49
Minor International PCL	26/04/2019	15/05/2019	3.61%	THB 0.39
Minto Apartment REIT	29/04/2019	15/05/2019	3.06%	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	1.70%	JP¥11
Novotek AB Class B	09/05/2019	15/05/2019	3.35%	SEK 1.25
Parque Arauco SA	10/05/2019	15/05/2019	1.15%	CLP 39
Pearson PLC ADR	04/04/2019	15/05/2019	2.40%	$0.17
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	0.71%	R$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	6.21%	€0.07
The Hartford Insurance Group Inc	30/04/2019	15/05/2019	6.03%	$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2019	15/05/2019	3.92%	$3.39
ALLOS SA	30/04/2019	15/05/2019	0.00%	R$0.46
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	3.16%	$0.00
APAC Realty Ltd	02/05/2019	15/05/2019	6.61%	SGD 0.02
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/04/2019	15/05/2019	5.55%	$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	7.54%	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	2.45%	$0.08
CRISIL Ltd	06/05/2019	15/05/2019	2.18%	₹6.00
CSI Compressco LP	30/04/2019	15/05/2019	0.00%	$0.01
Doosan Corp	28/03/2019	15/05/2019	0.10%	₩1,584
Doosan Corp Pfd Shs Non-Voting	28/03/2019	15/05/2019	0.30%	₩1,584
Eastern Province Cement Co	01/05/2019	15/05/2019	4.83%	SAR 0.75
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2019	15/05/2019	5.39%	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	2.22%	$0.11
First Trust Energy Infrastructure Fund	01/05/2019	15/05/2019	0.00%	$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	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2019	15/05/2019	5.84%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	5.94%	€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	0.85%	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	2.57%	THB 1.00
Hla Group Corp Ltd Class A	15/05/2019	15/05/2019	6.99%	CN¥0.38
Lanna Resources PCL	18/03/2019	15/05/2019	7.03%	THB 0.30
Lifetime Brands Inc	30/04/2019	15/05/2019	1.83%	$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	6.39%	$0.06
Plumas Bancorp	30/04/2019	15/05/2019	2.59%	$0.23
Prima Marine PCL	26/04/2019	15/05/2019	5.80%	THB 0.14
Ratos AB Class A	09/05/2019	15/05/2019	4.26%	SEK 0.50
RBB Bancorp	01/05/2019	15/05/2019	2.66%	$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
Staude Capital Global Value Fund Limited	29/03/2019	15/05/2019	4.91%	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	7.92%	THB 0.09
Templeton Asian Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	5.33%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	5.32%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	6.26%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	6.47%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/05/2019	15/05/2019	7.82%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2019	15/05/2019	9.86%	€0.07
Acico Industries Co KSCC	08/05/2019	15/05/2019	0.00%	KWD 0.010
Alucon PCL	02/05/2019	15/05/2019	6.71%	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	2.48%	CN¥0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	12/03/2019	15/05/2019	7.39%	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	4.27%	CN¥0.05
Blumar SA	10/05/2019	15/05/2019	1.67%	$0.00
Budapest Ingatlan Nyrt	07/05/2019	15/05/2019	5.78%	HUF 10
ByggPartner Gruppen AB	09/05/2019	15/05/2019	2.16%	SEK 2.09
Chang Lan Technology Group Co Ltd - Class A	15/05/2019	15/05/2019	3.17%	CN¥0.20
Changsha Jingjia Microelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.11%	CN¥0.08
Charoong Thai Wire & Cable PCL	27/03/2019	15/05/2019	1.81%	THB 0.45
Chengdu Yunda Technology Co Ltd A	15/05/2019	15/05/2019	0.28%	CN¥0.05
Chiang Mai Ram Medical Business PCL	14/03/2019	15/05/2019	7.89%	THB 0.05
China Sports Industry Group Co Ltd Class A	15/05/2019	15/05/2019	0.19%	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	0.70%	JP¥1
Do Day Dream PCL	11/03/2019	15/05/2019	6.37%	THB 0.50
Donegal Group Inc Class B	30/04/2019	15/05/2019	3.85%	$0.13
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	28/03/2019	15/05/2019	0.38%	₩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
Foshan Electrical And Lighting Co Ltd	13/05/2019	15/05/2019	6.76%	HK$0.18
Foshan Nationstar Optoelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.60%	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	3.10%	€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	3.19%	€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	4.93%	€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	6.98%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	5.91%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2019	15/05/2019	4.04%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2019	15/05/2019	3.27%	$0.02
Frasle Mobility SA	06/05/2019	15/05/2019	2.78%	R$0.19
Fubon No 2 Real Estate Investment Trust	26/03/2019	15/05/2019	4.12%	NT$0.18
Global X Adaptive U.S. Factor ETF	07/05/2019	15/05/2019	2.09%	$0.22
Global X Renewable Energy Producers ETF	07/05/2019	15/05/2019	1.05%	$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	2.72%	ARS 0.66
Guangzhou Zhujiang Brewery Co Ltd Class A	15/05/2019	15/05/2019	1.70%	CN¥0.10
Gunkul Engineering PCL	25/04/2019	15/05/2019	3.53%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	25/04/2019	15/05/2019	7.01%	THB 0.01
Haisco Pharmaceutical Group Co Ltd Class A	15/05/2019	15/05/2019	0.53%	CN¥0.19
Hana Microelectronics PCL	14/03/2019	15/05/2019	2.56%	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	3.07%	JP¥10
Hulic Reit Inc	26/02/2019	15/05/2019	5.39%	JP¥3,516
Hunan Energy Group Development Co Ltd Class A	15/05/2019	15/05/2019	0.31%	CN¥0.05
Hundsun Technologies Inc Class A	15/05/2019	15/05/2019	0.41%	CN¥0.14
Inission AB Class B	09/05/2019	15/05/2019	0.78%	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	0.25%	CN¥0.05
Joyoung Co Ltd Class A	15/05/2019	15/05/2019	1.67%	CN¥0.80
Komeda Holdings Co Ltd	26/02/2019	15/05/2019	2.28%	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	4.11%	MYR 0.01
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/04/2019	15/05/2019	7.06%	$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	4.42%	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	3.22%	CA$0.06
Middlefield Innovation Dividend ETF	29/04/2019	15/05/2019	1.17%	CA$0.03
Middlefield US Equity Dividend ETF	29/04/2019	15/05/2019	9.28%	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	1.00%	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	4.11%	THB 0.30
Origin Property PCL Shs Foreign Registered	02/05/2019	15/05/2019	4.04%	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	5.81%	A$0.02
PhiChem Corp Class A	15/05/2019	15/05/2019	0.30%	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	3.79%	MYR 0.01
Rosetti Marino	13/05/2019	15/05/2019	1.16%	€0.70
Sekichu Co Ltd	18/02/2019	15/05/2019	2.94%	JP¥20
Shantou Wanshun New Material Group Co Ltd Class A	15/05/2019	15/05/2019	0.11%	CN¥0.10
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	15/05/2019	15/05/2019	8.66%	CN¥0.50
Siamgas And Petrochemicals PCL	07/03/2019	15/05/2019	2.17%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	07/03/2019	15/05/2019	1.71%	THB 0.20
Sobute New Materials Co Ltd Class A	15/05/2019	15/05/2019	0.74%	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	0.81%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	5.25%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.16%	€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	6.37%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	0.00%	CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2019	15/05/2019	2.06%	$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)AUD-H1	08/05/2019	15/05/2019	8.72%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	8.34%	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	4.85%	THB 0.45
Tianjin Tianyao Pharmaceutical Co Ltd Class A	15/05/2019	15/05/2019	1.80%	CN¥0.06
United Plantation Bhd	25/04/2019	15/05/2019	4.16%	MYR 0.12
WS Ruffer Total Return Fund C Income	20/03/2019	15/05/2019	1.84%	£0.02
Wuxi Acryl Technology Co Ltd Class A	15/05/2019	15/05/2019	0.28%	CN¥0.20
Xuzhou Handler Special Vehicle Co Ltd Class A	15/05/2019	15/05/2019	0.15%	CN¥0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A	15/05/2019	15/05/2019	1.76%	CN¥0.27
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	15/05/2019	15/05/2019	1.57%	CN¥0.20
Zhejiang XinNong Chemical Co Ltd Class A	15/05/2019	15/05/2019	1.80%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2019

15/05/2019

5.45%

$0.23

Procter & Gamble Co

17/04/2019

15/05/2019

3.16%

$0.75

Main Street Capital Corp

17/04/2019

15/05/2019

8.54%

$0.20

AbbVie Inc

12/04/2019

15/05/2019

3.33%

$1.07

Omega Healthcare Investors Inc

29/04/2019

15/05/2019

5.94%

$0.66

Stag Industrial Inc

29/04/2019

15/05/2019

4.22%

$0.12

Colgate-Palmolive Co

17/04/2019

15/05/2019

2.42%

$0.43

EPR Properties

29/04/2019

15/05/2019

6.59%

$0.38

Hormel Foods Corp

12/04/2019

15/05/2019

5.08%

$0.21

Abbott Laboratories

12/04/2019

15/05/2019

3.00%

$0.32

NNN REIT Inc

29/04/2019

15/05/2019

5.66%

$0.50

Accenture PLC

10/04/2019

15/05/2019

3.78%

$1.46

Pembina Pipeline Corp

24/04/2019

15/05/2019

4.35%

CA$0.19

Kinder Morgan Inc

29/04/2019

15/05/2019

3.80%

$0.25

Tanger Inc

29/04/2019

15/05/2019

3.51%

$0.36

ONEOK Inc

26/04/2019

15/05/2019

5.02%

$0.87

Jardine Matheson Holdings Ltd

14/03/2019

15/05/2019

3.79%

$1.28

Apple Hospitality REIT Inc

01/05/2019

15/05/2019

6.43%

$0.10

Northland Power Inc

29/04/2019

15/05/2019

3.02%

CA$0.10

Morgan Stanley

29/04/2019

15/05/2019

1.99%

$0.30

Frosta AG

13/05/2019

15/05/2019

2.39%

€1.60

Stellus Capital Investment Corp BDC

29/04/2019

15/05/2019

15.13%

$0.11

Stellus Capital Investment Corp BDC

26/04/2019

15/05/2019

15.13%

$0.11

Investor AB Class B

09/05/2019

15/05/2019

1.53%

SEK 2.25

Hasbro Inc

30/04/2019

15/05/2019

3.36%

$0.68

Duerr AG

13/05/2019

15/05/2019

3.77%

€1.00

Freehold Royalties Ltd

29/04/2019

15/05/2019

6.20%

CA$0.05

Cardinal Energy Ltd

29/04/2019

15/05/2019

6.03%

CA$0.01

Horizon Technology Finance Corp

17/04/2019

15/05/2019

22.63%

$0.10

A.O. Smith Corp

29/04/2019

15/05/2019

2.65%

$0.22

The AES Corp

30/04/2019

15/05/2019

4.78%

$0.14

Teleperformance SE

13/05/2019

15/05/2019

7.71%

€1.90

Ally Financial Inc

30/04/2019

15/05/2019

2.84%

$0.17

Marsh

09/04/2019

15/05/2019

2.47%

$0.42

Investor AB Class A

09/05/2019

15/05/2019

1.55%

SEK 2.25

EDP-Energias De Portugal SA

13/05/2019

15/05/2019

4.81%

€0.19

Exchange Income Corp

29/04/2019

15/05/2019

2.28%

CA$0.18

Draegerwerk AG & Co KGaA Vz

13/05/2019

15/05/2019

2.55%

€0.19

Flow Traders Ltd

10/05/2019

15/05/2019

0.00%

€1.00

Northwest Natural Holding Co

29/04/2019

15/05/2019

4.07%

$0.48

Peyto Exploration & Development Corp

29/04/2019

15/05/2019

5.61%

CA$0.02

Vermilion Energy Inc

29/04/2019

15/05/2019

3.34%

CA$0.23

Whitecap Resources Inc

29/04/2019

15/05/2019

4.43%

CA$0.03

technotrans SE

13/05/2019

15/05/2019

2.71%

€0.88

Allied Properties Real Estate Investment Trust

29/04/2019

15/05/2019

7.21%

CA$0.13

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

15/05/2019

1.06%

€0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/04/2019

15/05/2019

6.38%

CA$0.15

NRG Energy Inc

30/04/2019

15/05/2019

1.46%

$0.03

XPLR Infrastructure LP

06/05/2019

15/05/2019

0.00%

$0.48

KNOT Offshore Partners LP

01/05/2019

15/05/2019

1.86%

$0.52

KNOT Offshore Partners LP

30/04/2019

15/05/2019

1.86%

$0.52

Coca-Cola Femsa SAB de CV ADR

03/05/2019

15/05/2019

4.30%

$0.93

Bpost SA de Droit Public

13/05/2019

15/05/2019

0.00%

€0.25

Franklin Income Fund A(Mdis)USD

08/05/2019

15/05/2019

8.04%

$0.06

Citizens Financial Group Inc

30/04/2019

15/05/2019

2.97%

$0.32

Banco Latinoamericano de Comercio Exterior SA Class E

26/04/2019

15/05/2019

5.17%

$0.39

MPLX LP Partnership Units

08/05/2019

15/05/2019

7.98%

$0.66

Casey's General Stores Inc

30/04/2019

15/05/2019

0.33%

$0.29

Sienna Senior Living Inc

29/04/2019

15/05/2019

4.49%

CA$0.08

Draegerwerk AG & Co KGaA

13/05/2019

15/05/2019

3.00%

€0.13

OSB Group PLC

21/03/2019

15/05/2019

7.26%

£0.10

CA Immobilien Anlagen AG

13/05/2019

15/05/2019

3.66%

€0.90

Emera Inc

30/04/2019

15/05/2019

4.15%

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

6.88%

CA$0.07

Cofinimmo SA/NV

13/05/2019

15/05/2019

6.56%

€2.76

Cofinimmo SA/NV

20/06/2018

15/05/2019

6.56%

€2.72

Naturhouse Health SA

13/05/2019

15/05/2019

7.97%

€0.06

Rentokil Initial PLC

11/04/2019

15/05/2019

2.11%

£0.03

CT Real Estate Investment Trust

29/04/2019

15/05/2019

5.50%

CA$0.06

Koninklijke Bam Groep NV

23/04/2019

15/05/2019

2.77%

€0.14

Timbercreek Financial Corp

29/04/2019

15/05/2019

10.57%

CA$0.06

Canoe EIT Income Fund

22/04/2019

15/05/2019

7.04%

CA$0.10

The Necessity Retail REIT Inc Class A

07/05/2019

15/05/2019

0.00%

$0.09

Virtus Investment Partners Inc

29/04/2019

15/05/2019

6.86%

$0.55

AltaGas Ltd

24/04/2019

15/05/2019

2.49%

CA$0.08

Great Elm Capital Corp

29/04/2019

15/05/2019

15.99%

$0.08

Alliant Energy Corp

29/04/2019

15/05/2019

3.09%

$0.36

Keyera Corp

22/04/2019

15/05/2019

3.84%

CA$0.15

VOC Energy Trust

29/04/2019

15/05/2019

13.55%

$0.16

Signature Bank

30/04/2019

15/05/2019

0.00%

$0.56

Superior Plus Corp

29/04/2019

15/05/2019

2.10%

CA$0.06

Aon PLC Class A

30/04/2019

15/05/2019

1.05%

$0.44

Bradespar SA

02/05/2019

15/05/2019

7.87%

R$0.48

Townsquare Media Inc Class A

01/04/2019

15/05/2019

12.12%

$0.08

ARC Resources Ltd

29/04/2019

15/05/2019

2.75%

CA$0.05

Alliance Resource Partners LP

07/05/2019

15/05/2019

9.35%

$0.54

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

15/05/2019

2.87%

€0.23

Magellan Midstream Partners LP

07/05/2019

15/05/2019

0.00%

$1.01

Nexus Industrial REIT

29/04/2019

15/05/2019

8.09%

CA$0.05

4imprint Group PLC

04/04/2019

15/05/2019

6.33%

£0.37

CellaVision AB Bearer Shs

09/05/2019

15/05/2019

2.48%

SEK 1.50

TTL Beteiligungs- Und Grundbesitz-AG

13/05/2019

15/05/2019

0.00%

€0.12

Extendicare Inc

29/04/2019

15/05/2019

1.75%

CA$0.04

Mullen Group Ltd

29/04/2019

15/05/2019

3.78%

CA$0.05

Targa Resources Corp

30/04/2019

15/05/2019

1.99%

$0.91

Dream Industrial Real Estate Investment Trust

29/04/2019

15/05/2019

5.01%

CA$0.06

Vital Infrastructure Property Trust

29/04/2019

15/05/2019

6.84%

CA$0.07

Surge Energy Inc

29/04/2019

15/05/2019

4.96%

CA$0.07

Alaris Equity Partners Income Trust Units

29/04/2019

15/05/2019

6.25%

CA$0.14

Zignago Vetro SpA

13/05/2019

15/05/2019

3.09%

€0.36

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.86%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

6.31%

$0.10

Decisive Dividend Corp

29/04/2019

15/05/2019

5.84%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.52%

CA$0.12

MTY Food Group Inc

02/05/2019

15/05/2019

4.06%

CA$0.17

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

29/04/2019

15/05/2019

0.00%

$0.23

Bradespar SA

02/05/2019

15/05/2019

7.29%

R$0.53

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

Loomis AB Class B

09/05/2019

15/05/2019

4.66%

SEK 10.00

Archrock Inc

07/05/2019

15/05/2019

2.77%

$0.13

Wereldhave Belgium

26/04/2019

15/05/2019

7.87%

€4.88

Plains All American Pipeline LP

30/04/2019

15/05/2019

7.70%

$0.36

First National Financial Corp

29/04/2019

15/05/2019

0.00%

CA$0.16

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2019

1.19%

€0.26

Kaiser Aluminum Corp

24/04/2019

15/05/2019

1.63%

$0.60

Wilh. Wilhelmsen Holding ASA Class A

02/05/2019

15/05/2019

4.01%

NOK 2.50

Sunoco LP

06/05/2019

15/05/2019

6.32%

$0.83

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

29/04/2019

15/05/2019

0.00%

$0.20

E Split Corp - Class A

29/04/2019

15/05/2019

8.89%

CA$0.10

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

09/05/2019

15/05/2019

3.23%

CLP 380

Shurgard Self Storage Ltd

13/05/2019

15/05/2019

5.09%

€0.22

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

15/05/2019

1.39%

€0.23

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

15/05/2019

2.47%

€1.01

Slate Grocery REIT Unit - Class U

29/04/2019

15/05/2019

6.96%

$0.07

Granite Real Estate Investment Trust Unit

29/04/2019

15/05/2019

3.83%

CA$0.23

1st Source Corp

03/05/2019

15/05/2019

2.39%

$0.27

Plains GP Holdings LP Class A

30/04/2019

15/05/2019

7.01%

$0.36

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

15/05/2019

1.82%

€0.34

Medical Facilities Corp

29/04/2019

15/05/2019

2.85%

CA$0.09

Global X MLP ETF

07/05/2019

15/05/2019

7.53%

$0.18

East West Bancorp Inc

30/04/2019

15/05/2019

2.88%

$0.28

Hongkong Land Holdings Ltd

14/03/2019

15/05/2019

3.44%

$0.16

RFA Financial Inc

29/04/2019

15/05/2019

6.90%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2019

15/05/2019

9.67%

$0.06

Firm Capital Mortgage Investment Corp

29/04/2019

15/05/2019

7.79%

CA$0.08

Cheniere Energy Partners LP

06/05/2019

15/05/2019

5.11%

$0.60

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

29/04/2019

15/05/2019

5.82%

CA$0.17

Federated Hermes Inc Class B

07/05/2019

15/05/2019

2.72%

$0.27

G5 Entertainment AB

09/05/2019

15/05/2019

12.47%

SEK 2.50

Greenbrier Companies Inc

23/04/2019

15/05/2019

2.94%

$0.25

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

4.44%

NOK 2.50

BioGaia AB Class B

09/05/2019

15/05/2019

3.25%

SEK 2.00

Global X MLP & Energy Infrastructure ETF

07/05/2019

15/05/2019

3.10%

$0.17

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

07/05/2019

15/05/2019

10.41%

$0.55

Tompkins Financial Corp

06/05/2019

15/05/2019

3.18%

$0.50

DFI Retail Group Holdings Ltd

14/03/2019

15/05/2019

14.78%

$0.15

Franklin Income Fund N(Mdis)EUR

08/05/2019

15/05/2019

8.08%

€0.05

Franklin Universal Trust

29/04/2019

15/05/2019

6.41%

$0.03

Instalco AB

09/05/2019

15/05/2019

1.33%

SEK 0.30

Plaza Retail REIT

29/04/2019

15/05/2019

6.27%

CA$0.02

Automotive Properties Real Estate Investment Trust

29/04/2019

15/05/2019

6.79%

CA$0.07

Franklin Limited Duration Income Trust

29/04/2019

15/05/2019

12.63%

$0.09

Park Lawn Corp

29/04/2019

15/05/2019

0.00%

CA$0.04

PrairieSky Royalty Ltd

29/04/2019

15/05/2019

3.11%

CA$0.07

Secure Waste Infrastructure Corp

30/04/2019

15/05/2019

1.55%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

8.54%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

7.02%

$0.03

Graphisoft Park SE

07/05/2019

15/05/2019

12.49%

HUF 126

Haw Par Corp Ltd

03/05/2019

15/05/2019

2.69%

SGD 1.00

Immobiliare Grande Distribuzione SiiQ SpA

13/05/2019

15/05/2019

4.57%

€0.50

Savencia SA

13/05/2019

15/05/2019

1.89%

€1.00

BTB Real Estate Investment Trust

29/04/2019

15/05/2019

7.94%

CA$0.04

Firm Capital Property Trust

29/04/2019

15/05/2019

7.62%

CA$0.04

Esprinet SpA

13/05/2019

15/05/2019

4.69%

€0.14

Franklin Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

7.98%

€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

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

7.99%

€0.09

First Trust Senior Floating Rate Income Fund II

01/05/2019

15/05/2019

12.14%

$0.06

Lindab International AB

09/05/2019

15/05/2019

4.12%

SEK 1.75

Nestle India Ltd

06/05/2019

15/05/2019

0.86%

₹2.30

Nestle India Ltd

30/04/2019

15/05/2019

0.86%

₹2.50

Templeton Global Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.32%

€0.09

Alpha Group International PLC

11/04/2019

15/05/2019

0.00%

£0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

9.23%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

8.04%

$0.05

Crestwood Equity Partners LP

07/05/2019

15/05/2019

0.00%

$0.60

First Trust Intermediate Duration Preferred & Income Fund

01/05/2019

15/05/2019

9.19%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2019

15/05/2019

0.00%

$0.10

Global Partners LP

09/05/2019

15/05/2019

6.33%

$0.51

Killam Apartment Real Estate Investment Trust

29/04/2019

15/05/2019

3.92%

CA$0.06

Parkland Corp

22/04/2019

15/05/2019

0.00%

CA$0.10

PT Bank CIMB Niaga Tbk Class A

26/04/2019

15/05/2019

10.41%

IDR 28

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

2.66%

$0.32

CES Energy Solutions Corp

29/04/2019

15/05/2019

1.27%

CA$0.01

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

5.54%

CA$0.07

Donegal Group Inc Class A

30/04/2019

15/05/2019

4.56%

$0.15

Independent Bank Corp

03/05/2019

15/05/2019

3.34%

$0.18

Sansiri PCL Units Non-Voting Depository Receipt

14/03/2019

15/05/2019

9.20%

THB 0.08

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

08/05/2019

15/05/2019

8.17%

€0.07

True North Commercial REIT

29/04/2019

15/05/2019

8.25%

CA$0.28

Ag Growth International Inc

29/04/2019

15/05/2019

2.74%

CA$0.20

Chartwell Retirement Residences

29/04/2019

15/05/2019

3.06%

CA$0.05

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

15/05/2019

1.41%

€0.29

Middlefield Real Estate Dividend ETF

29/04/2019

15/05/2019

6.77%

CA$0.08

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

Alerion CleanPower SPA Az.ordinaria post raggruppamento

13/05/2019

15/05/2019

2.42%

€0.03

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

7.93%

$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

22.63%

CA$0.07

Linz Textil Holding AG

13/05/2019

15/05/2019

2.38%

€4.00

Nolato AB Class B

09/05/2019

15/05/2019

3.51%

SEK 1.40

PRO Real Estate Investment Trust

29/04/2019

15/05/2019

6.65%

CA$0.05

Ratos AB Class B

09/05/2019

15/05/2019

4.27%

SEK 0.50

ADF Group Inc

29/04/2019

15/05/2019

0.35%

CA$0.01

China Aviation Oil (Singapore) Corp Ltd

03/05/2019

15/05/2019

2.68%

SGD 0.05

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

5.47%

€0.02

Granges AB Shs 144A/Reg S

09/05/2019

15/05/2019

1.79%

SEK 2.84

InterRent Real Estate Investment Trust

29/04/2019

15/05/2019

3.14%

CA$0.02

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

5.61%

NOK 1.75

Strategy Shares Nasdaq 7 Handl Index ETF

13/05/2019

15/05/2019

6.99%

$0.14

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

0.91%

CA$0.05

Boardwalk Real Estate Investment Trust

29/04/2019

15/05/2019

2.56%

CA$0.08

Crédit Agricole Nord de France

13/05/2019

15/05/2019

3.07%

€1.05

Dime Community Bancshares Inc

07/05/2019

15/05/2019

2.81%

$0.14

Empresas Gasco SA

10/05/2019

15/05/2019

3.69%

CLP 22

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2019

15/05/2019

5.69%

$0.05

Gamehost Inc

26/04/2019

15/05/2019

4.46%

CA$0.06

Genesis Energy LP

30/04/2019

15/05/2019

4.74%

$0.55

GPI SpA

13/05/2019

15/05/2019

3.99%

€0.33

Minor International PCL Shs Foreign registered

26/04/2019

15/05/2019

3.94%

THB 0.40

Schroder Asian Total Return Inv. Company

11/04/2019

15/05/2019

1.58%

£0.06

Softronic AB Class B

09/05/2019

15/05/2019

6.03%

SEK 1.00

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

08/05/2019

15/05/2019

9.26%

A$0.06

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

10/05/2019

15/05/2019

5.97%

€0.43

Vitreous Glass Inc

30/04/2019

15/05/2019

7.04%

CA$0.10

VSE Corp

30/04/2019

15/05/2019

0.22%

$0.08

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

3.33%

$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

6.79%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.03%

€0.04

Frencken Group Ltd

03/05/2019

15/05/2019

0.89%

SGD 0.02

Gefran SpA

13/05/2019

15/05/2019

3.87%

€0.32

Heba Fastighets AB Class B

09/05/2019

15/05/2019

2.27%

SEK 0.55

HRnetGroup Ltd

06/05/2019

15/05/2019

5.60%

SGD 0.03

K-Bro Linen Inc

29/04/2019

15/05/2019

2.90%

CA$0.10

Martin Midstream Partners LP

07/05/2019

15/05/2019

0.80%

$0.25

Morguard Real Estate Investment Trust

29/04/2019

15/05/2019

3.65%

CA$0.08

Samudera Shipping Line Ltd

07/05/2019

15/05/2019

6.62%

SGD 0.01

Sappe PCL

29/04/2019

15/05/2019

5.82%

THB 0.66

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

9.20%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2019

15/05/2019

8.07%

€0.05

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

08/05/2019

15/05/2019

8.53%

€0.06

UOL Group Ltd

03/05/2019

15/05/2019

2.51%

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

7.51%

CN¥0.50

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

1.17%

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

6.86%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.00%

€0.04

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

08/05/2019

15/05/2019

4.04%

$0.03

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

08/05/2019

15/05/2019

4.08%

$0.03

Global Partners LP

30/04/2019

15/05/2019

0.00%

$0.61

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

08/05/2019

15/05/2019

5.80%

$0.49

Minor International PCL

26/04/2019

15/05/2019

3.61%

THB 0.39

Minto Apartment REIT

29/04/2019

15/05/2019

3.06%

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

1.70%

JP¥11

Novotek AB Class B

09/05/2019

15/05/2019

3.35%

SEK 1.25

Parque Arauco SA

10/05/2019

15/05/2019

1.15%

CLP 39

Pearson PLC ADR

04/04/2019

15/05/2019

2.40%

$0.17

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

0.71%

R$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

6.21%

€0.07

The Hartford Insurance Group Inc

30/04/2019

15/05/2019

6.03%

$0.38

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

10/05/2019

15/05/2019

3.92%

$3.39

ALLOS SA

30/04/2019

15/05/2019

0.00%

R$0.46

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

3.16%

$0.00

APAC Realty Ltd

02/05/2019

15/05/2019

6.61%

SGD 0.02

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

29/04/2019

15/05/2019

5.55%

$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

7.54%

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

2.45%

$0.08

CRISIL Ltd

06/05/2019

15/05/2019

2.18%

₹6.00

CSI Compressco LP

30/04/2019

15/05/2019

0.00%

$0.01

Doosan Corp

28/03/2019

15/05/2019

0.10%

₩1,584

Doosan Corp Pfd Shs Non-Voting

28/03/2019

15/05/2019

0.30%

₩1,584

Eastern Province Cement Co

01/05/2019

15/05/2019

4.83%

SAR 0.75

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

30/04/2019

15/05/2019

5.39%

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

2.22%

$0.11

First Trust Energy Infrastructure Fund

01/05/2019

15/05/2019

0.00%

$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

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2019

15/05/2019

5.84%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

5.94%

€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

0.85%

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

2.57%

THB 1.00

Hla Group Corp Ltd Class A

15/05/2019

6.99%

CN¥0.38

Lanna Resources PCL

18/03/2019

15/05/2019

7.03%

THB 0.30

Lifetime Brands Inc

30/04/2019

15/05/2019

1.83%

$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

6.39%

$0.06

Plumas Bancorp

30/04/2019

15/05/2019

2.59%

$0.23

Prima Marine PCL

26/04/2019

15/05/2019

5.80%

THB 0.14

Ratos AB Class A

09/05/2019

15/05/2019

4.26%

SEK 0.50

RBB Bancorp

01/05/2019

15/05/2019

2.66%

$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

Staude Capital Global Value Fund Limited

29/03/2019

15/05/2019

4.91%

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

7.92%

THB 0.09

Templeton Asian Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

5.33%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

5.32%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2019

15/05/2019

6.26%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

6.47%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/05/2019

15/05/2019

7.82%

$0.05

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

08/05/2019

15/05/2019

9.86%

€0.07

Acico Industries Co KSCC

08/05/2019

15/05/2019

0.00%

KWD 0.010

Alucon PCL

02/05/2019

15/05/2019

6.71%

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

2.48%

CN¥0.20

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

12/03/2019

15/05/2019

7.39%

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

4.27%

CN¥0.05

Blumar SA

10/05/2019

15/05/2019

1.67%

$0.00

Budapest Ingatlan Nyrt

07/05/2019

15/05/2019

5.78%

HUF 10

ByggPartner Gruppen AB

09/05/2019

15/05/2019

2.16%

SEK 2.09

Chang Lan Technology Group Co Ltd - Class A

15/05/2019

3.17%

CN¥0.20

Changsha Jingjia Microelectronics Co Ltd Class A

15/05/2019

0.11%

CN¥0.08

Charoong Thai Wire & Cable PCL

27/03/2019

15/05/2019

1.81%

THB 0.45

Chengdu Yunda Technology Co Ltd A

15/05/2019

0.28%

CN¥0.05

Chiang Mai Ram Medical Business PCL

14/03/2019

15/05/2019

7.89%

THB 0.05

China Sports Industry Group Co Ltd Class A

15/05/2019

0.19%

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

0.70%

JP¥1

Do Day Dream PCL

11/03/2019

15/05/2019

6.37%

THB 0.50

Donegal Group Inc Class B

30/04/2019

15/05/2019

3.85%

$0.13

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

28/03/2019

15/05/2019

0.38%

₩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

Foshan Electrical And Lighting Co Ltd

13/05/2019

15/05/2019

6.76%

HK$0.18

Foshan Nationstar Optoelectronics Co Ltd Class A

15/05/2019

0.60%

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

3.10%

€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

3.19%

€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

4.93%

€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

6.98%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

5.91%

A$0.04

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

08/05/2019

15/05/2019

4.04%

$0.02

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

08/05/2019

15/05/2019

3.27%

$0.02

Frasle Mobility SA

06/05/2019

15/05/2019

2.78%

R$0.19

Fubon No 2 Real Estate Investment Trust

26/03/2019

15/05/2019

4.12%

NT$0.18

Global X Adaptive U.S. Factor ETF

07/05/2019

15/05/2019

2.09%

$0.22

Global X Renewable Energy Producers ETF

07/05/2019

15/05/2019

1.05%

$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

2.72%

ARS 0.66

Guangzhou Zhujiang Brewery Co Ltd Class A

15/05/2019

1.70%

CN¥0.10

Gunkul Engineering PCL

25/04/2019

15/05/2019

3.53%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

25/04/2019

15/05/2019

7.01%

THB 0.01

Haisco Pharmaceutical Group Co Ltd Class A

15/05/2019

0.53%

CN¥0.19

Hana Microelectronics PCL

14/03/2019

15/05/2019

2.56%

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

3.07%

JP¥10

Hulic Reit Inc

26/02/2019

15/05/2019

5.39%

JP¥3,516

Hunan Energy Group Development Co Ltd Class A

15/05/2019

0.31%

CN¥0.05

Hundsun Technologies Inc Class A

15/05/2019

0.41%

CN¥0.14

Inission AB Class B

09/05/2019

15/05/2019

0.78%

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

0.25%

CN¥0.05

Joyoung Co Ltd Class A

15/05/2019

1.67%

CN¥0.80

Komeda Holdings Co Ltd

26/02/2019

15/05/2019

2.28%

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

4.11%

MYR 0.01

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

29/04/2019

15/05/2019

7.06%

$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

4.42%

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

3.22%

CA$0.06

Middlefield Innovation Dividend ETF

29/04/2019

15/05/2019

1.17%

CA$0.03

Middlefield US Equity Dividend ETF

29/04/2019

15/05/2019

9.28%

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

1.00%

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

4.11%

THB 0.30

Origin Property PCL Shs Foreign Registered

02/05/2019

15/05/2019

4.04%

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

5.81%

A$0.02

PhiChem Corp Class A

15/05/2019

0.30%

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

3.79%

MYR 0.01

Rosetti Marino

13/05/2019

15/05/2019

1.16%

€0.70

Sekichu Co Ltd

18/02/2019

15/05/2019

2.94%

JP¥20

Shantou Wanshun New Material Group Co Ltd Class A

15/05/2019

0.11%

CN¥0.10

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

15/05/2019

8.66%

CN¥0.50

Siamgas And Petrochemicals PCL

07/03/2019

15/05/2019

2.17%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

07/03/2019

15/05/2019

1.71%

THB 0.20

Sobute New Materials Co Ltd Class A

15/05/2019

0.74%

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

0.81%

CN¥0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

5.25%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

5.16%

€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

6.37%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.23%

€0.06

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

08/05/2019

15/05/2019

0.00%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2019

15/05/2019

2.06%

$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)AUD-H1

08/05/2019

15/05/2019

8.72%

A$0.07

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

08/05/2019

15/05/2019

8.34%

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

4.85%

THB 0.45

Tianjin Tianyao Pharmaceutical Co Ltd Class A

15/05/2019

1.80%

CN¥0.06

United Plantation Bhd

25/04/2019

15/05/2019

4.16%

MYR 0.12

WS Ruffer Total Return Fund C Income

20/03/2019

15/05/2019

1.84%

£0.02

Wuxi Acryl Technology Co Ltd Class A

15/05/2019

0.28%

CN¥0.20

Xuzhou Handler Special Vehicle Co Ltd Class A

15/05/2019

0.15%

CN¥0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2019

1.76%

CN¥0.27

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

15/05/2019

1.57%

CN¥0.20

Zhejiang XinNong Chemical Co Ltd Class A

15/05/2019

1.80%

CN¥0.18

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All 480 dividends with pay date on 15 May 2019

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