Dividend Calendar 15 May 2019

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On 15 May 2019 583 securities pay a dividend.

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All 583 dividends with pay date on 15 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2019	15/05/2019	5.94%	$0.23
Procter & Gamble Co	17/04/2019	15/05/2019	2.90%	$0.75
Main Street Capital Corp	17/04/2019	15/05/2019	7.70%	$0.20
AbbVie Inc	12/04/2019	15/05/2019	2.61%	$1.07
Omega Healthcare Investors Inc	29/04/2019	15/05/2019	6.01%	$0.66
Stag Industrial Inc	29/04/2019	15/05/2019	4.25%	$0.12
Colgate-Palmolive Co	17/04/2019	15/05/2019	2.40%	$0.43
Hormel Foods Corp	12/04/2019	15/05/2019	6.20%	$0.21
EPR Properties	29/04/2019	15/05/2019	6.90%	$0.38
Abbott Laboratories	12/04/2019	15/05/2019	2.57%	$0.32
Accenture PLC	10/04/2019	15/05/2019	3.19%	$1.46
NNN REIT Inc	29/04/2019	15/05/2019	6.16%	$0.50
Pembina Pipeline Corp	24/04/2019	15/05/2019	4.31%	CA$0.19
Kinder Morgan Inc	29/04/2019	15/05/2019	3.59%	$0.25
ONEOK Inc	26/04/2019	15/05/2019	4.71%	$0.87
Jardine Matheson Holdings Ltd	14/03/2019	15/05/2019	4.19%	$1.28
Tanger Inc	29/04/2019	15/05/2019	3.72%	$0.36
Apple Hospitality REIT Inc	01/05/2019	15/05/2019	5.80%	$0.10
Morgan Stanley	29/04/2019	15/05/2019	2.52%	$0.30
Northland Power Inc	29/04/2019	15/05/2019	3.24%	CA$0.10
Frosta AG	13/05/2019	15/05/2019	2.28%	€1.60
Stellus Capital Investment Corp BDC	29/04/2019	15/05/2019	14.13%	$0.11
Investor AB Class B	09/05/2019	15/05/2019	1.34%	SEK 2.25
Hasbro Inc	30/04/2019	15/05/2019	2.92%	$0.68
Freehold Royalties Ltd	29/04/2019	15/05/2019	6.31%	CA$0.05
Duerr AG	13/05/2019	15/05/2019	4.90%	€1.00
Cardinal Energy Ltd	29/04/2019	15/05/2019	5.37%	CA$0.01
Horizon Technology Finance Corp	17/04/2019	15/05/2019	23.76%	$0.10
A.O. Smith Corp	29/04/2019	15/05/2019	2.63%	$0.22
Teleperformance SE	13/05/2019	15/05/2019	6.04%	€1.90
The AES Corp	30/04/2019	15/05/2019	4.70%	$0.14
Investor AB Class A	09/05/2019	15/05/2019	1.37%	SEK 2.25
Ally Financial Inc	30/04/2019	15/05/2019	3.19%	$0.17
Marsh	09/04/2019	15/05/2019	2.29%	$0.42
EDP-Energias De Portugal SA	13/05/2019	15/05/2019	4.17%	€0.19
Exchange Income Corp	29/04/2019	15/05/2019	2.50%	CA$0.18
Draegerwerk AG & Co KGaA Vz	13/05/2019	15/05/2019	1.97%	€0.19
Peyto Exploration & Development Corp	29/04/2019	15/05/2019	5.81%	CA$0.02
Flow Traders Ltd	10/05/2019	15/05/2019	0.00%	€1.00
Whitecap Resources Inc	29/04/2019	15/05/2019	3.76%	CA$0.03
Northwest Natural Holding Co	29/04/2019	15/05/2019	4.10%	$0.48
Vermilion Energy Inc	29/04/2019	15/05/2019	3.18%	CA$0.23
technotrans SE	13/05/2019	15/05/2019	3.01%	€0.88
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2019	15/05/2019	0.99%	€0.20
Allied Properties Real Estate Investment Trust	29/04/2019	15/05/2019	12.33%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/04/2019	15/05/2019	7.03%	CA$0.15
NRG Energy Inc	30/04/2019	15/05/2019	1.86%	$0.03
Coca-Cola Femsa SAB de CV ADR	03/05/2019	15/05/2019	3.81%	$0.93
XPLR Infrastructure LP	06/05/2019	15/05/2019	0.00%	$0.48
Casey's General Stores Inc	30/04/2019	15/05/2019	0.42%	$0.29
KNOT Offshore Partners LP	01/05/2019	15/05/2019	3.97%	$0.52
Citizens Financial Group Inc	30/04/2019	15/05/2019	3.15%	$0.32
Franklin Income Fund A(Mdis)USD	08/05/2019	15/05/2019	8.30%	$0.06
Bladex Inc Class E	26/04/2019	15/05/2019	5.30%	$0.39
Bpost SA de Droit Public	13/05/2019	15/05/2019	0.00%	€0.25
MPLX LP Partnership Units	08/05/2019	15/05/2019	7.85%	$0.66
OSB Group PLC	21/03/2019	15/05/2019	7.17%	£0.10
Sienna Senior Living Inc	29/04/2019	15/05/2019	4.82%	CA$0.08
Draegerwerk AG & Co KGaA	13/05/2019	15/05/2019	2.39%	€0.13
Emera Inc	30/04/2019	15/05/2019	4.54%	CA$0.59
CA Immobilien Anlagen AG	13/05/2019	15/05/2019	4.27%	€0.90
Scatec ASA	02/05/2019	15/05/2019	0.00%	NOK 0.95
Rentokil Initial PLC	11/04/2019	15/05/2019	3.13%	$0.03
Naturhouse Health SA	13/05/2019	15/05/2019	8.95%	€0.06
Neometals Ltd	07/05/2019	15/05/2019	0.00%	A$0.02
Pizza Pizza Royalty Corp	29/04/2019	15/05/2019	7.83%	CA$0.07
CT Real Estate Investment Trust	29/04/2019	15/05/2019	5.79%	CA$0.06
Cofinimmo SA/NV	13/05/2019	15/05/2019	6.28%	€2.76
Cofinimmo SA/NV	20/06/2018	15/05/2019	6.28%	€2.72
Virtus Investment Partners Inc	29/04/2019	15/05/2019	7.70%	$0.55
Timbercreek Financial Corp	29/04/2019	15/05/2019	13.26%	CA$0.06
Alliant Energy Corp	29/04/2019	15/05/2019	3.32%	$0.36
Great Elm Capital Corp	29/04/2019	15/05/2019	20.06%	$0.08
Koninklijke Bam Groep NV	23/04/2019	15/05/2019	2.60%	€0.14
Canoe EIT Income Fund	22/04/2019	15/05/2019	6.84%	CA$0.10
Aon PLC Class A	30/04/2019	15/05/2019	1.23%	$0.44
The Necessity Retail REIT Inc Class A	07/05/2019	15/05/2019	0.00%	$0.09
AltaGas Ltd	24/04/2019	15/05/2019	2.46%	CA$0.08
Keyera Corp	22/04/2019	15/05/2019	4.13%	CA$0.15
VOC Energy Trust	29/04/2019	15/05/2019	16.94%	$0.16
Signature Bank	30/04/2019	15/05/2019	0.00%	$0.56
Superior Plus Corp	29/04/2019	15/05/2019	2.58%	CA$0.06
Townsquare Media Inc Class A	01/04/2019	15/05/2019	19.21%	$0.08
Bradespar SA	02/05/2019	15/05/2019	10.59%	R$0.48
4imprint Group PLC	04/04/2019	15/05/2019	3.92%	£0.37
Nexus Industrial REIT	29/04/2019	15/05/2019	8.92%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	3.50%	€0.23
Mullen Group Ltd	29/04/2019	15/05/2019	2.98%	CA$0.05
Targa Resources Corp	30/04/2019	15/05/2019	1.89%	$0.91
Alliance Resource Partners LP	07/05/2019	15/05/2019	9.52%	$0.54
Magellan Midstream Partners LP	07/05/2019	15/05/2019	0.00%	$1.01
CellaVision AB Bearer Shs	09/05/2019	15/05/2019	1.67%	SEK 1.50
Dream Industrial Real Estate Investment Trust	29/04/2019	15/05/2019	5.63%	CA$0.06
Surge Energy Inc	29/04/2019	15/05/2019	4.26%	CA$0.07
TTL Beteiligungs- Und Grundbesitz-AG	13/05/2019	15/05/2019	0.00%	€0.12
ARC Resources Ltd	29/04/2019	15/05/2019	2.74%	CA$0.05
Vital Infrastructure Property Trust	29/04/2019	15/05/2019	7.06%	CA$0.07
Extendicare Inc	29/04/2019	15/05/2019	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.98%	CA$0.12
Zignago Vetro SpA	13/05/2019	15/05/2019	3.46%	€0.36
Alaris Equity Partners Income Trust Units	29/04/2019	15/05/2019	6.61%	CA$0.14
Decisive Dividend Corp	29/04/2019	15/05/2019	6.83%	CA$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/04/2019	15/05/2019	5.26%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	6.40%	$0.10
MTY Food Group Inc	02/05/2019	15/05/2019	6.35%	CA$0.17
Choice Properties Real Estate Investment Trust	29/04/2019	15/05/2019	5.27%	CA$0.06
Shurgard Self Storage Ltd	13/05/2019	15/05/2019	5.19%	€0.22
Enerplus Corp	29/04/2019	15/05/2019	0.00%	CA$0.01
Bradespar SA	02/05/2019	15/05/2019	10.44%	R$0.53
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/04/2019	15/05/2019	0.00%	$0.23
Plains All American Pipeline LP	30/04/2019	15/05/2019	7.30%	$0.36
Archrock Inc	07/05/2019	15/05/2019	3.00%	$0.13
Loomis AB Class B	09/05/2019	15/05/2019	3.48%	SEK 10.00
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2019	15/05/2019	1.25%	€0.26
Wereldhave Belgium	26/04/2019	15/05/2019	8.23%	€4.88
Wilh. Wilhelmsen Holding ASA Class A	02/05/2019	15/05/2019	3.05%	NOK 2.50
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	09/05/2019	15/05/2019	6.52%	CLP 380
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.54%	€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2019	15/05/2019	2.63%	€1.01
Sunoco LP	06/05/2019	15/05/2019	5.39%	$0.83
E Split Corp - Class A	29/04/2019	15/05/2019	10.48%	CA$0.10
Kaiser Aluminum Corp	24/04/2019	15/05/2019	2.03%	$0.60
1st Source Corp	03/05/2019	15/05/2019	2.14%	$0.27
Firm Capital Mortgage Investment Corp	29/04/2019	15/05/2019	8.63%	CA$0.08
First National Financial Corp	29/04/2019	15/05/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	29/04/2019	15/05/2019	4.34%	CA$0.23
Slate Grocery REIT Unit - Class U	29/04/2019	15/05/2019	6.95%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/04/2019	15/05/2019	0.00%	$0.20
Medical Facilities Corp	29/04/2019	15/05/2019	2.45%	CA$0.09
East West Bancorp Inc	30/04/2019	15/05/2019	2.92%	$0.28
Global X MLP ETF	07/05/2019	15/05/2019	7.41%	$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.91%	€0.34
RFA Financial Inc	29/04/2019	15/05/2019	5.87%	CA$0.05
Cheniere Energy Partners LP	06/05/2019	15/05/2019	5.06%	$0.60
Metalla Royalty & Streaming Ltd	30/04/2019	15/05/2019	0.00%	CA$0.01
Plains GP Holdings LP Class A	30/04/2019	15/05/2019	6.61%	$0.36
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2019	15/05/2019	9.45%	$0.06
Wilh. Wilhelmsen Holding ASA Class B	02/05/2019	15/05/2019	3.27%	NOK 2.50
Greenbrier Companies Inc	23/04/2019	15/05/2019	3.56%	$0.25
BioGaia AB Class B	09/05/2019	15/05/2019	3.29%	SEK 2.00
Federated Hermes Inc Class B	07/05/2019	15/05/2019	2.75%	$0.27
Global X MLP & Energy Infrastructure ETF	07/05/2019	15/05/2019	3.13%	$0.17
Hongkong Land Holdings Ltd	14/03/2019	15/05/2019	3.35%	$0.16
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2019	15/05/2019	10.55%	$0.55
PrairieSky Royalty Ltd	29/04/2019	15/05/2019	3.10%	CA$0.07
Tompkins Financial Corp	06/05/2019	15/05/2019	2.98%	$0.50
Automotive Properties Real Estate Investment Trust	29/04/2019	15/05/2019	7.09%	CA$0.07
DFI Retail Group Holdings Ltd	14/03/2019	15/05/2019	5.14%	$0.15
Park Lawn Corp	29/04/2019	15/05/2019	0.00%	CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/04/2019	15/05/2019	6.25%	CA$0.17
Franklin Universal Trust	29/04/2019	15/05/2019	7.12%	$0.03
G5 Entertainment AB	09/05/2019	15/05/2019	3.02%	SEK 2.50
Savencia SA	13/05/2019	15/05/2019	2.51%	€1.00
Templeton Global Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	7.94%	$0.10
Franklin Limited Duration Income Trust	29/04/2019	15/05/2019	13.75%	$0.09
Instalco AB	09/05/2019	15/05/2019	1.18%	SEK 0.30
Plaza Retail REIT	29/04/2019	15/05/2019	5.31%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	7.83%	€0.09
Esprinet SpA	13/05/2019	15/05/2019	4.40%	€0.14
Franklin High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	7.05%	$0.03
Graphisoft Park SE	07/05/2019	15/05/2019	5.44%	€0.39
Immobiliare Grande Distribuzione SiiQ SpA	13/05/2019	15/05/2019	4.03%	€0.50
BTB Real Estate Investment Trust	29/04/2019	15/05/2019	8.27%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/05/2019	15/05/2019	10.47%	$0.14
Franklin Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	8.35%	€0.04
Franklin Income Fund N(Mdis)EUR	08/05/2019	15/05/2019	8.20%	€0.05
Nestle India Ltd	06/05/2019	15/05/2019	1.01%	₹2.30
Nestle India Ltd	30/04/2019	15/05/2019	1.01%	₹2.50
Secure Waste Infrastructure Corp	30/04/2019	15/05/2019	1.72%	CA$0.02
Capital Clean Energy Carriers Corp	10/05/2019	15/05/2019	2.88%	$0.32
Firm Capital Property Trust	29/04/2019	15/05/2019	7.51%	CA$0.04
Global Partners LP	09/05/2019	15/05/2019	6.40%	$0.51
Hoegh LNG Partners LP	08/05/2019	15/05/2019	0.00%	$0.44
PT Bank CIMB Niaga Tbk Class A	26/04/2019	15/05/2019	9.57%	IDR 28
Shell Midstream Partners LP	03/05/2019	15/05/2019	0.00%	$0.42
Templeton Global Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.40%	€0.09
True North Commercial REIT	29/04/2019	15/05/2019	9.18%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/05/2019	15/05/2019	10.41%	$0.06
Haw Par Corp Ltd	03/05/2019	15/05/2019	3.09%	SGD 1.00
Lindab International AB	09/05/2019	15/05/2019	4.44%	SEK 1.75
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	9.52%	$0.06
Alpha Group International PLC	11/04/2019	15/05/2019	0.00%	£0.05
CES Energy Solutions Corp	29/04/2019	15/05/2019	1.15%	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	5.81%	CA$0.07
Donegal Group Inc Class A	30/04/2019	15/05/2019	4.27%	$0.15
First Trust MLP and Energy Income Fund Common	01/05/2019	15/05/2019	0.00%	$0.10
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2019	15/05/2019	1.44%	€0.29
Killam Apartment Real Estate Investment Trust	29/04/2019	15/05/2019	4.22%	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	8.48%	$0.05
Ag Growth International Inc	29/04/2019	15/05/2019	0.00%	CA$0.20
American Hotel Income Properties REIT LP	29/04/2019	15/05/2019	0.00%	$0.05
Crestwood Equity Partners LP	07/05/2019	15/05/2019	0.00%	$0.60
Independent Bank Corp	03/05/2019	15/05/2019	3.27%	$0.18
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.33%	€0.07
Crédit Agricole Nord de France	13/05/2019	15/05/2019	3.70%	€1.05
Nolato AB Class B	09/05/2019	15/05/2019	3.00%	SEK 1.40
Pacific Premier Bancorp Inc	30/04/2019	15/05/2019	0.00%	$0.22
PRO Real Estate Investment Trust	29/04/2019	15/05/2019	6.77%	CA$0.05
Ravelin Properties REIT	29/04/2019	15/05/2019	0.00%	CA$0.03
Sansiri PCL Units Non-Voting Depository Receipt	14/03/2019	15/05/2019	9.09%	THB 0.08
VSE Corp	30/04/2019	15/05/2019	0.24%	$0.08
Chartwell Retirement Residences	29/04/2019	15/05/2019	3.20%	CA$0.05
China Aviation Oil (Singapore) Corp Ltd	03/05/2019	15/05/2019	4.00%	SGD 0.05
Citigroup Inc DR	02/05/2019	15/05/2019	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2019	15/05/2019	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/05/2019	15/05/2019	8.21%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2019	15/05/2019	3.68%	$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2019	15/05/2019	0.00%	$0.55
GPI SpA	13/05/2019	15/05/2019	3.97%	€0.33
Inovalis Real Estate Investment Trust	29/04/2019	15/05/2019	26.56%	CA$0.07
Linz Textil Holding AG	13/05/2019	15/05/2019	2.50%	€4.00
Middlefield Real Estate Dividend ETF	29/04/2019	15/05/2019	7.22%	CA$0.08
Ratos AB Class B	09/05/2019	15/05/2019	3.77%	SEK 0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	8.01%	€0.06
ADF Group Inc	29/04/2019	15/05/2019	0.26%	CA$0.01
Alerion CleanPower SPA Az.ordinaria post raggruppamento	13/05/2019	15/05/2019	3.67%	€0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2019	15/05/2019	8.97%	R$0.75
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	5.62%	€0.02
Granges AB Shs 144A/Reg S	09/05/2019	15/05/2019	1.90%	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	5.70%	NOK 1.75
Strategy Shares Nasdaq 7 Handl Index ETF	13/05/2019	15/05/2019	7.02%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	10.62%	A$0.06
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2019	15/05/2019	9.28%	R$0.49
Vitreous Glass Inc	30/04/2019	15/05/2019	6.88%	CA$0.10
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	0.88%	CA$0.05
Boardwalk Real Estate Investment Trust	29/04/2019	15/05/2019	2.99%	CA$0.08
Dime Commercial Bancshares Inc	07/05/2019	15/05/2019	2.60%	$0.14
Empresas Gasco SA	10/05/2019	15/05/2019	4.27%	CLP 22
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2019	15/05/2019	6.08%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2019	15/05/2019	2.24%	R$0.80
Genesis Energy LP	30/04/2019	15/05/2019	5.51%	$0.55
K-Bro Linen Inc	29/04/2019	15/05/2019	2.94%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	8.20%	R$0.74
Minor International PCL Shs Foreign registered	26/04/2019	15/05/2019	186.17%	THB 0.40
Schroder Asian Total Return Inv. Company	11/04/2019	15/05/2019	1.67%	£0.06
Softronic AB Class B	09/05/2019	15/05/2019	6.21%	SEK 1.00
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2019	15/05/2019	8.47%	€0.05
XP Log Fundo de Investimento Imobiliario	02/05/2019	15/05/2019	9.69%	R$0.68
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	2.08%	A$0.04
Ames National Corp	30/04/2019	15/05/2019	3.01%	$0.24
Capitania Securities II Fundo de Investimento Imobiliario	02/05/2019	15/05/2019	13.70%	R$0.07
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	7.14%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	8.25%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2019	15/05/2019	6.35%	€0.04
Frencken Group Ltd	03/05/2019	15/05/2019	1.16%	SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2019	15/05/2019	11.27%	R$0.43
Gamehost Inc	26/04/2019	15/05/2019	0.00%	CA$0.06
Gefran SpA	13/05/2019	15/05/2019	3.74%	€0.32
Heba Fastighets AB Class B	09/05/2019	15/05/2019	2.38%	SEK 0.55
HRnetGroup Ltd	06/05/2019	15/05/2019	6.42%	SGD 0.03
InterRent Real Estate Investment Trust	29/04/2019	15/05/2019	3.09%	CA$0.02
Martin Midstream Partners LP	07/05/2019	15/05/2019	0.98%	$0.25
Morguard North American Residential Real Estate Investment Trust	29/04/2019	15/05/2019	5.58%	CA$0.06
Morguard Real Estate Investment Trust	29/04/2019	15/05/2019	3.36%	CA$0.08
Novotek AB Class B	09/05/2019	15/05/2019	2.61%	SEK 1.25
Starbucks Corp. 4% 18/28	14/05/2019	15/05/2019	4.10%	$0.02
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	9.45%	$0.06
The Hartford Insurance Group Inc	30/04/2019	15/05/2019	6.81%	$0.38
UOL Group Ltd	03/05/2019	15/05/2019	3.23%	SGD 0.18
USD Partners LP	06/05/2019	15/05/2019	0.00%	$0.36
Yutong Bus Co Ltd Class A	15/05/2019	15/05/2019	9.16%	CN¥0.50
ALLOS SA	30/04/2019	15/05/2019	10.05%	R$0.46
Amundi Funds - Strategic Income A USD MTD (D)	13/05/2019	15/05/2019	5.05%	$0.00
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	0.00%	R$5.18
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	0.96%	SEK 0.50
Fermiere du Casino Municipal de Cannes	13/05/2019	15/05/2019	0.00%	€60.00
Ford Motor Co. 7,7% 97/97	14/05/2019	15/05/2019	8.05%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/05/2019	15/05/2019	7.13%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2019	15/05/2019	6.62%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2019	15/05/2019	4.25%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2019	15/05/2019	4.29%	$0.03
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/05/2019	15/05/2019	4.28%	R$8.50
Fundo Investimento Imobiliario RBRP PAX	02/05/2019	15/05/2019	7.86%	R$0.49
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	6.75%	CN¥0.38
Johnson & Johnson 4,95% 03/33	14/05/2019	15/05/2019	5.02%	$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2019	15/05/2019	6.09%	$0.49
Lifetime Brands Inc	30/04/2019	15/05/2019	1.84%	$0.04
Maxi Renda Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	12.79%	R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2019	15/05/2019	9.57%	R$1.15
Minor International PCL	26/04/2019	15/05/2019	3.43%	THB 0.39
NGL Energy Partners LP	06/05/2019	15/05/2019	0.00%	$0.39
Nishimatsuya Chain Co Ltd	18/02/2019	15/05/2019	1.78%	JP¥11
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2019	15/05/2019	19.70%	R$0.81
Parque Arauco SA	10/05/2019	15/05/2019	1.22%	CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2019	15/05/2019	9.57%	R$0.68
Pearson PLC ADR	04/04/2019	15/05/2019	1.99%	$0.17
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	18.71%	R$0.53
Samudera Shipping Line Ltd	07/05/2019	15/05/2019	8.78%	SGD 0.01
Sandy Spring Bancorp Inc	07/05/2019	15/05/2019	0.00%	$0.30
Sappe PCL	29/04/2019	15/05/2019	5.47%	THB 0.66
Smartfit Escola DE Ginastica E Danca SA	02/05/2019	15/05/2019	1.05%	R$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	6.58%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2019	15/05/2019	10.41%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2019	15/05/2019	5.99%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2019	15/05/2019	3.95%	$3.39
United States of America 3% 15/45	14/05/2019	15/05/2019	4.29%	$0.02
United States of America 6,25% 99/30	14/05/2019	15/05/2019	5.99%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/05/2019	15/05/2019	6.79%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	13/05/2019	15/05/2019	6.74%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	13/05/2019	15/05/2019	5.99%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2019	15/05/2019	3.51%	$0.00
APAC Realty Ltd	02/05/2019	15/05/2019	14.31%	SGD 0.02
Avi-Tech Holdings Ltd	30/04/2019	15/05/2019	0.00%	SGD 0.01
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2019	15/05/2019	7.15%	$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2019	15/05/2019	16.12%	R$0.91
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/04/2019	15/05/2019	5.89%	$0.25
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	12.28%	R$0.92
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
BTG Pactual Credito Imobiliario	09/05/2019	15/05/2019	12.68%	R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2019	15/05/2019	7.94%	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	2.44%	$0.08
CRISIL Ltd	06/05/2019	15/05/2019	1.89%	₹6.00
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2019	15/05/2019	12.23%	R$0.74
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	0.52%	₩1,584
Eastern Province Cement Co	01/05/2019	15/05/2019	5.32%	SAR 0.75
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2019	15/05/2019	5.56%	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
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2019	15/05/2019	13.30%	R$1.08
Finlogic SpA	13/05/2019	15/05/2019	0.00%	€0.14
First Community Corp	29/04/2019	15/05/2019	2.13%	$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	8.35%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2019	15/05/2019	6.61%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2019	15/05/2019	7.17%	€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2019	15/05/2019	9.56%	R$0.38
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2019	15/05/2019	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	02/05/2019	15/05/2019	10.72%	R$0.49
FundoInvest Imobiliario Anhanguera Educacional	09/05/2019	15/05/2019	12.86%	R$1.52
GEM Co Ltd Class A	15/05/2019	15/05/2019	1.57%	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	1.96%	THB 1.00
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2019	15/05/2019	10.55%	R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2019	15/05/2019	10.91%	R$0.13
Irland, Republik 1,1% 19/29	14/05/2019	15/05/2019	1.16%	€0.00
JPMorgan Chase & Co. 4,913% 17/77	14/05/2019	15/05/2019	5.50%	$0.01
JPMorgan Chase & Co. 6,4% 08/38	14/05/2019	15/05/2019	6.22%	$0.03
Lanna Resources PCL	18/03/2019	15/05/2019	6.76%	THB 0.30
N.C. Housing PCL Shs Foreign registered	14/03/2019	15/05/2019	0.00%	THB 0.03
Netflix Inc. 6,375% 18/29	14/05/2019	15/05/2019	6.19%	$0.04
Neuberger Municipal Fund	29/04/2019	15/05/2019	7.25%	$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2019	15/05/2019	10.94%	R$0.60
Perennial Income Generator Fund	01/05/2019	15/05/2019	5.70%	A$0.02
Philip Morris International Inc. 4,375% 11/41	14/05/2019	15/05/2019	5.38%	$0.02
Plumas Bancorp	30/04/2019	15/05/2019	2.28%	$0.23
Prima Marine PCL	26/04/2019	15/05/2019	6.74%	THB 0.14
Ratos AB Class A	09/05/2019	15/05/2019	3.79%	SEK 0.50
RBB Bancorp	01/05/2019	15/05/2019	2.49%	$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	5.18%	A$0.03
Summit Industrial Income REIT	29/04/2019	15/05/2019	0.00%	CA$0.04
T.A.C. Consumer PCL	29/04/2019	15/05/2019	6.67%	THB 0.09
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2019	15/05/2019	6.41%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2019	15/05/2019	5.41%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2019	15/05/2019	5.49%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	5.31%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2019	15/05/2019	6.40%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/05/2019	15/05/2019	6.56%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	8.03%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2019	15/05/2019	8.51%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/05/2019	15/05/2019	7.88%	$0.55
United States of America 2,5% 16/46	14/05/2019	15/05/2019	3.97%	$0.01
United States of America 3,125% 18/28	14/05/2019	15/05/2019	3.23%	$0.02
United States of America 3,125% 18/48	14/05/2019	15/05/2019	4.55%	$0.02
United States of America 4,375% 11/41	14/05/2019	15/05/2019	4.90%	$0.02
United States of America 5,25% 98/28	14/05/2019	15/05/2019	5.19%	$0.03
Vinci Gestora de Recursos Ltda.	02/05/2019	15/05/2019	10.01%	R$0.80
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2019	15/05/2019	17.12%	R$0.39
Acico Industries Co KSCC	08/05/2019	15/05/2019	0.00%	KWD 0.010
Alucon PCL	02/05/2019	15/05/2019	5.99%	THB 10.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/05/2019	15/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/05/2019	15/05/2019	7.20%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/05/2019	15/05/2019	5.18%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	13/05/2019	15/05/2019	4.79%	$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	6.14%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	13/05/2019	15/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	13/05/2019	15/05/2019	5.47%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	13/05/2019	15/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	13/05/2019	15/05/2019	3.91%	$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	2.95%	CN¥0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	12/03/2019	15/05/2019	8.77%	THB 0.10
Aurora Global Income Trust	01/04/2019	15/05/2019	0.00%	A$0.00
Bacardi Ltd. 4,7% 18/28	14/05/2019	15/05/2019	4.76%	$0.02
Banca Finnat	13/05/2019	15/05/2019	0.00%	€0.01
Bank of Queensland Ltd Hybrid Security	26/04/2019	15/05/2019	0.00%	A$0.98
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2019	15/05/2019	16.19%	R$0.89
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	14.01%	R$1.02
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	22/02/2019	15/05/2019	5.33%	CN¥0.05
Blumar SA	10/05/2019	15/05/2019	1.41%	$0.00
Budapest Ingatlan Nyrt	07/05/2019	15/05/2019	7.03%	HUF 10
ByggPartner Gruppen AB	09/05/2019	15/05/2019	2.12%	SEK 2.09
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2019	15/05/2019	6.99%	R$0.47
Chang Lan Technology Group Co Ltd - Class A	15/05/2019	15/05/2019	3.24%	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	1.23%	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	0.28%	CN¥0.03
CIA Energetica Do Rio Grande Norte - COSERN	18/04/2019	15/05/2019	0.00%	R$0.84
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	18/04/2019	15/05/2019	0.00%	R$0.92
CIA Melhoramentos de Sao Paulo	30/04/2019	15/05/2019	0.32%	R$0.40
CNH Industrial N.V. 3,85% 17/27	14/05/2019	15/05/2019	3.91%	$0.02
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	0.62%	JP¥1
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2019	15/05/2019	13.77%	R$0.80
Cshg Real Estate Fundo Invest Imobiliario	02/05/2019	15/05/2019	8.82%	R$0.74
Do Day Dream PCL	11/03/2019	15/05/2019	3.13%	THB 0.50
Donegal Group Inc Class B	30/04/2019	15/05/2019	3.87%	$0.13
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	28/03/2019	15/05/2019	0.62%	₩1,584
Duniec Brothers Ltd	01/05/2019	15/05/2019	0.00%	₪2.00
DuPont de Nemours Inc. 5,319% 18/38	14/05/2019	15/05/2019	5.73%	$0.02
Dusit Thani PCL	28/03/2019	15/05/2019	0.00%	THB 0.17
Enterprise Products Operating LLC 4,9% 15/46	14/05/2019	15/05/2019	5.86%	$0.02
F N B Corp DR	29/04/2019	15/05/2019	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/05/2019	15/05/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/05/2019	15/05/2019	0.00%	$0.11
Foshan Electrical And Lighting Co Ltd	13/05/2019	15/05/2019	3.06%	HK$0.18
Foshan Nationstar Optoelectronics Co Ltd Class A	15/05/2019	15/05/2019	0.79%	CN¥0.30
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2019	15/05/2019	5.70%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2019	15/05/2019	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2019	15/05/2019	3.36%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2019	15/05/2019	3.20%	€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	4.96%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2019	15/05/2019	4.91%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2019	15/05/2019	4.92%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	7.30%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2019	15/05/2019	6.69%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2019	15/05/2019	4.39%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2019	15/05/2019	3.44%	$0.02
Frasle Mobility SA	06/05/2019	15/05/2019	2.34%	R$0.19
Fubon No 2 Real Estate Investment Trust	26/03/2019	15/05/2019	4.43%	NT$0.18
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2019	15/05/2019	11.62%	R$0.52
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/05/2019	15/05/2019	14.32%	R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2019	15/05/2019	8.77%	R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2019	15/05/2019	11.49%	R$0.55
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2019	15/05/2019	9.81%	R$1.85
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/05/2019	15/05/2019	6.24%	R$3.60
Fundo Invest Imobiliario The One	08/05/2019	15/05/2019	0.00%	R$0.72
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2019	15/05/2019	0.00%	R$1.24
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2019	15/05/2019	12.02%	R$0.09
Global X Adaptive U.S. Factor ETF	07/05/2019	15/05/2019	2.13%	$0.22
Global X Renewable Energy Producers ETF	07/05/2019	15/05/2019	1.84%	$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	2.66%	ARS 0.66
Guangzhou Zhujiang Brewery Co Ltd Class A	15/05/2019	15/05/2019	2.06%	CN¥0.10
Gunkul Engineering PCL	25/04/2019	15/05/2019	2.82%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	25/04/2019	15/05/2019	2.85%	THB 0.01
Haisco Pharmaceutical Group Co Ltd Class A	15/05/2019	15/05/2019	1.36%	CN¥0.19
Hana Microelectronics PCL	14/03/2019	15/05/2019	1.93%	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	3.05%	JP¥10
Hulic Reit Inc	26/02/2019	15/05/2019	5.80%	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	1.01%	CN¥0.14
Inission AB Class B	09/05/2019	15/05/2019	0.82%	SEK 0.50
Invesque Inc	29/04/2019	15/05/2019	0.00%	$0.06
Irland, Republik 0,9% 18/28	14/05/2019	15/05/2019	0.93%	€0.01
Irland, Republik 1,7% 17/37	14/05/2019	15/05/2019	2.06%	€0.02
Jiangsu Yitong High-Tech Co Ltd Class A	15/05/2019	15/05/2019	0.00%	CN¥0.06
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	15/05/2019	15/05/2019	0.34%	CN¥0.05
Joyoung Co Ltd Class A	15/05/2019	15/05/2019	0.85%	CN¥0.80
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	02/05/2019	15/05/2019	70.19%	R$0.16
Komeda Holdings Co Ltd	26/02/2019	15/05/2019	2.22%	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	4.65%	MYR 0.01
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/04/2019	15/05/2019	6.57%	$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	4.40%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2019

15/05/2019

5.94%

$0.23

Procter & Gamble Co

17/04/2019

15/05/2019

2.90%

$0.75

Main Street Capital Corp

17/04/2019

15/05/2019

7.70%

$0.20

AbbVie Inc

12/04/2019

15/05/2019

2.61%

$1.07

Omega Healthcare Investors Inc

29/04/2019

15/05/2019

6.01%

$0.66

Stag Industrial Inc

29/04/2019

15/05/2019

4.25%

$0.12

Colgate-Palmolive Co

17/04/2019

15/05/2019

2.40%

$0.43

Hormel Foods Corp

12/04/2019

15/05/2019

6.20%

$0.21

EPR Properties

29/04/2019

15/05/2019

6.90%

$0.38

Abbott Laboratories

12/04/2019

15/05/2019

2.57%

$0.32

Accenture PLC

10/04/2019

15/05/2019

3.19%

$1.46

NNN REIT Inc

29/04/2019

15/05/2019

6.16%

$0.50

Pembina Pipeline Corp

24/04/2019

15/05/2019

4.31%

CA$0.19

Kinder Morgan Inc

29/04/2019

15/05/2019

3.59%

$0.25

ONEOK Inc

26/04/2019

15/05/2019

4.71%

$0.87

Jardine Matheson Holdings Ltd

14/03/2019

15/05/2019

4.19%

$1.28

Tanger Inc

29/04/2019

15/05/2019

3.72%

$0.36

Apple Hospitality REIT Inc

01/05/2019

15/05/2019

5.80%

$0.10

Morgan Stanley

29/04/2019

15/05/2019

2.52%

$0.30

Northland Power Inc

29/04/2019

15/05/2019

3.24%

CA$0.10

Frosta AG

13/05/2019

15/05/2019

2.28%

€1.60

Stellus Capital Investment Corp BDC

29/04/2019

15/05/2019

14.13%

$0.11

Investor AB Class B

09/05/2019

15/05/2019

1.34%

SEK 2.25

Hasbro Inc

30/04/2019

15/05/2019

2.92%

$0.68

Freehold Royalties Ltd

29/04/2019

15/05/2019

6.31%

CA$0.05

Duerr AG

13/05/2019

15/05/2019

4.90%

€1.00

Cardinal Energy Ltd

29/04/2019

15/05/2019

5.37%

CA$0.01

Horizon Technology Finance Corp

17/04/2019

15/05/2019

23.76%

$0.10

A.O. Smith Corp

29/04/2019

15/05/2019

2.63%

$0.22

Teleperformance SE

13/05/2019

15/05/2019

6.04%

€1.90

The AES Corp

30/04/2019

15/05/2019

4.70%

$0.14

Investor AB Class A

09/05/2019

15/05/2019

1.37%

SEK 2.25

Ally Financial Inc

30/04/2019

15/05/2019

3.19%

$0.17

Marsh

09/04/2019

15/05/2019

2.29%

$0.42

EDP-Energias De Portugal SA

13/05/2019

15/05/2019

4.17%

€0.19

Exchange Income Corp

29/04/2019

15/05/2019

2.50%

CA$0.18

Draegerwerk AG & Co KGaA Vz

13/05/2019

15/05/2019

1.97%

€0.19

Peyto Exploration & Development Corp

29/04/2019

15/05/2019

5.81%

CA$0.02

Flow Traders Ltd

10/05/2019

15/05/2019

0.00%

€1.00

Whitecap Resources Inc

29/04/2019

15/05/2019

3.76%

CA$0.03

Northwest Natural Holding Co

29/04/2019

15/05/2019

4.10%

$0.48

Vermilion Energy Inc

29/04/2019

15/05/2019

3.18%

CA$0.23

technotrans SE

13/05/2019

15/05/2019

3.01%

€0.88

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

15/05/2019

0.99%

€0.20

Allied Properties Real Estate Investment Trust

29/04/2019

15/05/2019

12.33%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/04/2019

15/05/2019

7.03%

CA$0.15

NRG Energy Inc

30/04/2019

15/05/2019

1.86%

$0.03

Coca-Cola Femsa SAB de CV ADR

03/05/2019

15/05/2019

3.81%

$0.93

XPLR Infrastructure LP

06/05/2019

15/05/2019

0.00%

$0.48

Casey's General Stores Inc

30/04/2019

15/05/2019

0.42%

$0.29

KNOT Offshore Partners LP

01/05/2019

15/05/2019

3.97%

$0.52

Citizens Financial Group Inc

30/04/2019

15/05/2019

3.15%

$0.32

Franklin Income Fund A(Mdis)USD

08/05/2019

15/05/2019

8.30%

$0.06

Bladex Inc Class E

26/04/2019

15/05/2019

5.30%

$0.39

Bpost SA de Droit Public

13/05/2019

15/05/2019

0.00%

€0.25

MPLX LP Partnership Units

08/05/2019

15/05/2019

7.85%

$0.66

OSB Group PLC

21/03/2019

15/05/2019

7.17%

£0.10

Sienna Senior Living Inc

29/04/2019

15/05/2019

4.82%

CA$0.08

Draegerwerk AG & Co KGaA

13/05/2019

15/05/2019

2.39%

€0.13

Emera Inc

30/04/2019

15/05/2019

4.54%

CA$0.59

CA Immobilien Anlagen AG

13/05/2019

15/05/2019

4.27%

€0.90

Scatec ASA

02/05/2019

15/05/2019

0.00%

NOK 0.95

Rentokil Initial PLC

11/04/2019

15/05/2019

3.13%

$0.03

Naturhouse Health SA

13/05/2019

15/05/2019

8.95%

€0.06

Neometals Ltd

07/05/2019

15/05/2019

0.00%

A$0.02

Pizza Pizza Royalty Corp

29/04/2019

15/05/2019

7.83%

CA$0.07

CT Real Estate Investment Trust

29/04/2019

15/05/2019

5.79%

CA$0.06

Cofinimmo SA/NV

13/05/2019

15/05/2019

6.28%

€2.76

Cofinimmo SA/NV

20/06/2018

15/05/2019

6.28%

€2.72

Virtus Investment Partners Inc

29/04/2019

15/05/2019

7.70%

$0.55

Timbercreek Financial Corp

29/04/2019

15/05/2019

13.26%

CA$0.06

Alliant Energy Corp

29/04/2019

15/05/2019

3.32%

$0.36

Great Elm Capital Corp

29/04/2019

15/05/2019

20.06%

$0.08

Koninklijke Bam Groep NV

23/04/2019

15/05/2019

2.60%

€0.14

Canoe EIT Income Fund

22/04/2019

15/05/2019

6.84%

CA$0.10

Aon PLC Class A

30/04/2019

15/05/2019

1.23%

$0.44

The Necessity Retail REIT Inc Class A

07/05/2019

15/05/2019

0.00%

$0.09

AltaGas Ltd

24/04/2019

15/05/2019

2.46%

CA$0.08

Keyera Corp

22/04/2019

15/05/2019

4.13%

CA$0.15

VOC Energy Trust

29/04/2019

15/05/2019

16.94%

$0.16

Signature Bank

30/04/2019

15/05/2019

0.00%

$0.56

Superior Plus Corp

29/04/2019

15/05/2019

2.58%

CA$0.06

Townsquare Media Inc Class A

01/04/2019

15/05/2019

19.21%

$0.08

Bradespar SA

02/05/2019

15/05/2019

10.59%

R$0.48

4imprint Group PLC

04/04/2019

15/05/2019

3.92%

£0.37

Nexus Industrial REIT

29/04/2019

15/05/2019

8.92%

CA$0.05

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

15/05/2019

3.50%

€0.23

Mullen Group Ltd

29/04/2019

15/05/2019

2.98%

CA$0.05

Targa Resources Corp

30/04/2019

15/05/2019

1.89%

$0.91

Alliance Resource Partners LP

07/05/2019

15/05/2019

9.52%

$0.54

Magellan Midstream Partners LP

07/05/2019

15/05/2019

0.00%

$1.01

CellaVision AB Bearer Shs

09/05/2019

15/05/2019

1.67%

SEK 1.50

Dream Industrial Real Estate Investment Trust

29/04/2019

15/05/2019

5.63%

CA$0.06

Surge Energy Inc

29/04/2019

15/05/2019

4.26%

CA$0.07

TTL Beteiligungs- Und Grundbesitz-AG

13/05/2019

15/05/2019

0.00%

€0.12

ARC Resources Ltd

29/04/2019

15/05/2019

2.74%

CA$0.05

Vital Infrastructure Property Trust

29/04/2019

15/05/2019

7.06%

CA$0.07

Extendicare Inc

29/04/2019

15/05/2019

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.98%

CA$0.12

Zignago Vetro SpA

13/05/2019

15/05/2019

3.46%

€0.36

Alaris Equity Partners Income Trust Units

29/04/2019

15/05/2019

6.61%

CA$0.14

Decisive Dividend Corp

29/04/2019

15/05/2019

6.83%

CA$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/04/2019

15/05/2019

5.26%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

6.40%

$0.10

MTY Food Group Inc

02/05/2019

15/05/2019

6.35%

CA$0.17

Choice Properties Real Estate Investment Trust

29/04/2019

15/05/2019

5.27%

CA$0.06

Shurgard Self Storage Ltd

13/05/2019

15/05/2019

5.19%

€0.22

Enerplus Corp

29/04/2019

15/05/2019

0.00%

CA$0.01

Bradespar SA

02/05/2019

15/05/2019

10.44%

R$0.53

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

29/04/2019

15/05/2019

0.00%

$0.23

Plains All American Pipeline LP

30/04/2019

15/05/2019

7.30%

$0.36

Archrock Inc

07/05/2019

15/05/2019

3.00%

$0.13

Loomis AB Class B

09/05/2019

15/05/2019

3.48%

SEK 10.00

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2019

1.25%

€0.26

Wereldhave Belgium

26/04/2019

15/05/2019

8.23%

€4.88

Wilh. Wilhelmsen Holding ASA Class A

02/05/2019

15/05/2019

3.05%

NOK 2.50

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

09/05/2019

15/05/2019

6.52%

CLP 380

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

15/05/2019

1.54%

€0.23

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

15/05/2019

2.63%

€1.01

Sunoco LP

06/05/2019

15/05/2019

5.39%

$0.83

E Split Corp - Class A

29/04/2019

15/05/2019

10.48%

CA$0.10

Kaiser Aluminum Corp

24/04/2019

15/05/2019

2.03%

$0.60

1st Source Corp

03/05/2019

15/05/2019

2.14%

$0.27

Firm Capital Mortgage Investment Corp

29/04/2019

15/05/2019

8.63%

CA$0.08

First National Financial Corp

29/04/2019

15/05/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

29/04/2019

15/05/2019

4.34%

CA$0.23

Slate Grocery REIT Unit - Class U

29/04/2019

15/05/2019

6.95%

$0.07

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

29/04/2019

15/05/2019

0.00%

$0.20

Medical Facilities Corp

29/04/2019

15/05/2019

2.45%

CA$0.09

East West Bancorp Inc

30/04/2019

15/05/2019

2.92%

$0.28

Global X MLP ETF

07/05/2019

15/05/2019

7.41%

$0.18

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

15/05/2019

1.91%

€0.34

RFA Financial Inc

29/04/2019

15/05/2019

5.87%

CA$0.05

Cheniere Energy Partners LP

06/05/2019

15/05/2019

5.06%

$0.60

Metalla Royalty & Streaming Ltd

30/04/2019

15/05/2019

0.00%

CA$0.01

Plains GP Holdings LP Class A

30/04/2019

15/05/2019

6.61%

$0.36

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2019

15/05/2019

9.45%

$0.06

Wilh. Wilhelmsen Holding ASA Class B

02/05/2019

15/05/2019

3.27%

NOK 2.50

Greenbrier Companies Inc

23/04/2019

15/05/2019

3.56%

$0.25

BioGaia AB Class B

09/05/2019

15/05/2019

3.29%

SEK 2.00

Federated Hermes Inc Class B

07/05/2019

15/05/2019

2.75%

$0.27

Global X MLP & Energy Infrastructure ETF

07/05/2019

15/05/2019

3.13%

$0.17

Hongkong Land Holdings Ltd

14/03/2019

15/05/2019

3.35%

$0.16

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

07/05/2019

15/05/2019

10.55%

$0.55

PrairieSky Royalty Ltd

29/04/2019

15/05/2019

3.10%

CA$0.07

Tompkins Financial Corp

06/05/2019

15/05/2019

2.98%

$0.50

Automotive Properties Real Estate Investment Trust

29/04/2019

15/05/2019

7.09%

CA$0.07

DFI Retail Group Holdings Ltd

14/03/2019

15/05/2019

5.14%

$0.15

Park Lawn Corp

29/04/2019

15/05/2019

0.00%

CA$0.04

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

29/04/2019

15/05/2019

6.25%

CA$0.17

Franklin Universal Trust

29/04/2019

15/05/2019

7.12%

$0.03

G5 Entertainment AB

09/05/2019

15/05/2019

3.02%

SEK 2.50

Savencia SA

13/05/2019

15/05/2019

2.51%

€1.00

Templeton Global Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

7.94%

$0.10

Franklin Limited Duration Income Trust

29/04/2019

15/05/2019

13.75%

$0.09

Instalco AB

09/05/2019

15/05/2019

1.18%

SEK 0.30

Plaza Retail REIT

29/04/2019

15/05/2019

5.31%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

7.83%

€0.09

Esprinet SpA

13/05/2019

15/05/2019

4.40%

€0.14

Franklin High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

7.05%

$0.03

Graphisoft Park SE

07/05/2019

15/05/2019

5.44%

€0.39

Immobiliare Grande Distribuzione SiiQ SpA

13/05/2019

15/05/2019

4.03%

€0.50

BTB Real Estate Investment Trust

29/04/2019

15/05/2019

8.27%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/05/2019

15/05/2019

10.47%

$0.14

Franklin Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

8.35%

€0.04

Franklin Income Fund N(Mdis)EUR

08/05/2019

15/05/2019

8.20%

€0.05

Nestle India Ltd

06/05/2019

15/05/2019

1.01%

₹2.30

Nestle India Ltd

30/04/2019

15/05/2019

1.01%

₹2.50

Secure Waste Infrastructure Corp

30/04/2019

15/05/2019

1.72%

CA$0.02

Capital Clean Energy Carriers Corp

10/05/2019

15/05/2019

2.88%

$0.32

Firm Capital Property Trust

29/04/2019

15/05/2019

7.51%

CA$0.04

Global Partners LP

09/05/2019

15/05/2019

6.40%

$0.51

Hoegh LNG Partners LP

08/05/2019

15/05/2019

0.00%

$0.44

PT Bank CIMB Niaga Tbk Class A

26/04/2019

15/05/2019

9.57%

IDR 28

Shell Midstream Partners LP

03/05/2019

15/05/2019

0.00%

$0.42

Templeton Global Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.40%

€0.09

True North Commercial REIT

29/04/2019

15/05/2019

9.18%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/05/2019

15/05/2019

10.41%

$0.06

Haw Par Corp Ltd

03/05/2019

15/05/2019

3.09%

SGD 1.00

Lindab International AB

09/05/2019

15/05/2019

4.44%

SEK 1.75

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

9.52%

$0.06

Alpha Group International PLC

11/04/2019

15/05/2019

0.00%

£0.05

CES Energy Solutions Corp

29/04/2019

15/05/2019

1.15%

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

5.81%

CA$0.07

Donegal Group Inc Class A

30/04/2019

15/05/2019

4.27%

$0.15

First Trust MLP and Energy Income Fund Common

01/05/2019

15/05/2019

0.00%

$0.10

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

15/05/2019

1.44%

€0.29

Killam Apartment Real Estate Investment Trust

29/04/2019

15/05/2019

4.22%

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

8.48%

$0.05

Ag Growth International Inc

29/04/2019

15/05/2019

0.00%

CA$0.20

American Hotel Income Properties REIT LP

29/04/2019

15/05/2019

0.00%

$0.05

Crestwood Equity Partners LP

07/05/2019

15/05/2019

0.00%

$0.60

Independent Bank Corp

03/05/2019

15/05/2019

3.27%

$0.18

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

08/05/2019

15/05/2019

8.33%

€0.07

Crédit Agricole Nord de France

13/05/2019

15/05/2019

3.70%

€1.05

Nolato AB Class B

09/05/2019

15/05/2019

3.00%

SEK 1.40

Pacific Premier Bancorp Inc

30/04/2019

15/05/2019

0.00%

$0.22

PRO Real Estate Investment Trust

29/04/2019

15/05/2019

6.77%

CA$0.05

Ravelin Properties REIT

29/04/2019

15/05/2019

0.00%

CA$0.03

Sansiri PCL Units Non-Voting Depository Receipt

14/03/2019

15/05/2019

9.09%

THB 0.08

VSE Corp

30/04/2019

15/05/2019

0.24%

$0.08

Chartwell Retirement Residences

29/04/2019

15/05/2019

3.20%

CA$0.05

China Aviation Oil (Singapore) Corp Ltd

03/05/2019

15/05/2019

4.00%

SGD 0.05

Citigroup Inc DR

02/05/2019

15/05/2019

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2019

15/05/2019

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/05/2019

15/05/2019

8.21%

$0.04

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

08/05/2019

15/05/2019

3.68%

$0.02

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

07/05/2019

15/05/2019

0.00%

$0.55

GPI SpA

13/05/2019

15/05/2019

3.97%

€0.33

Inovalis Real Estate Investment Trust

29/04/2019

15/05/2019

26.56%

CA$0.07

Linz Textil Holding AG

13/05/2019

15/05/2019

2.50%

€4.00

Middlefield Real Estate Dividend ETF

29/04/2019

15/05/2019

7.22%

CA$0.08

Ratos AB Class B

09/05/2019

15/05/2019

3.77%

SEK 0.50

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

08/05/2019

15/05/2019

8.01%

€0.06

ADF Group Inc

29/04/2019

15/05/2019

0.26%

CA$0.01

Alerion CleanPower SPA Az.ordinaria post raggruppamento

13/05/2019

15/05/2019

3.67%

€0.03

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2019

15/05/2019

8.97%

R$0.75

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

5.62%

€0.02

Granges AB Shs 144A/Reg S

09/05/2019

15/05/2019

1.90%

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

5.70%

NOK 1.75

Strategy Shares Nasdaq 7 Handl Index ETF

13/05/2019

15/05/2019

7.02%

$0.14

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

08/05/2019

15/05/2019

10.62%

A$0.06

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2019

15/05/2019

9.28%

R$0.49

Vitreous Glass Inc

30/04/2019

15/05/2019

6.88%

CA$0.10

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

0.88%

CA$0.05

Boardwalk Real Estate Investment Trust

29/04/2019

15/05/2019

2.99%

CA$0.08

Dime Commercial Bancshares Inc

07/05/2019

15/05/2019

2.60%

$0.14

Empresas Gasco SA

10/05/2019

15/05/2019

4.27%

CLP 22

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2019

15/05/2019

6.08%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2019

15/05/2019

2.24%

R$0.80

Genesis Energy LP

30/04/2019

15/05/2019

5.51%

$0.55

K-Bro Linen Inc

29/04/2019

15/05/2019

2.94%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

8.20%

R$0.74

Minor International PCL Shs Foreign registered

26/04/2019

15/05/2019

186.17%

THB 0.40

Schroder Asian Total Return Inv. Company

11/04/2019

15/05/2019

1.67%

£0.06

Softronic AB Class B

09/05/2019

15/05/2019

6.21%

SEK 1.00

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2019

15/05/2019

8.47%

€0.05

XP Log Fundo de Investimento Imobiliario

02/05/2019

15/05/2019

9.69%

R$0.68

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

2.08%

A$0.04

Ames National Corp

30/04/2019

15/05/2019

3.01%

$0.24

Capitania Securities II Fundo de Investimento Imobiliario

02/05/2019

15/05/2019

13.70%

R$0.07

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

7.14%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

8.25%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2019

15/05/2019

6.35%

€0.04

Frencken Group Ltd

03/05/2019

15/05/2019

1.16%

SGD 0.02

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2019

15/05/2019

11.27%

R$0.43

Gamehost Inc

26/04/2019

15/05/2019

0.00%

CA$0.06

Gefran SpA

13/05/2019

15/05/2019

3.74%

€0.32

Heba Fastighets AB Class B

09/05/2019

15/05/2019

2.38%

SEK 0.55

HRnetGroup Ltd

06/05/2019

15/05/2019

6.42%

SGD 0.03

InterRent Real Estate Investment Trust

29/04/2019

15/05/2019

3.09%

CA$0.02

Martin Midstream Partners LP

07/05/2019

15/05/2019

0.98%

$0.25

Morguard North American Residential Real Estate Investment Trust

29/04/2019

15/05/2019

5.58%

CA$0.06

Morguard Real Estate Investment Trust

29/04/2019

15/05/2019

3.36%

CA$0.08

Novotek AB Class B

09/05/2019

15/05/2019

2.61%

SEK 1.25

Starbucks Corp. 4% 18/28

14/05/2019

15/05/2019

4.10%

$0.02

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

9.45%

$0.06

The Hartford Insurance Group Inc

30/04/2019

15/05/2019

6.81%

$0.38

UOL Group Ltd

03/05/2019

15/05/2019

3.23%

SGD 0.18

USD Partners LP

06/05/2019

15/05/2019

0.00%

$0.36

Yutong Bus Co Ltd Class A

15/05/2019

9.16%

CN¥0.50

ALLOS SA

30/04/2019

15/05/2019

10.05%

R$0.46

Amundi Funds - Strategic Income A USD MTD (D)

13/05/2019

15/05/2019

5.05%

$0.00

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

0.00%

R$5.18

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

0.96%

SEK 0.50

Fermiere du Casino Municipal de Cannes

13/05/2019

15/05/2019

0.00%

€60.00

Ford Motor Co. 7,7% 97/97

14/05/2019

15/05/2019

8.05%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/05/2019

15/05/2019

7.13%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.62%

€0.04

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

08/05/2019

15/05/2019

4.25%

$0.03

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

08/05/2019

15/05/2019

4.29%

$0.03

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/05/2019

15/05/2019

4.28%

R$8.50

Fundo Investimento Imobiliario RBRP PAX

02/05/2019

15/05/2019

7.86%

R$0.49

Global Partners LP

30/04/2019

15/05/2019

0.00%

$0.61

Hla Group Corp Ltd Class A

15/05/2019

6.75%

CN¥0.38

Johnson & Johnson 4,95% 03/33

14/05/2019

15/05/2019

5.02%

$0.02

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

08/05/2019

15/05/2019

6.09%

$0.49

Lifetime Brands Inc

30/04/2019

15/05/2019

1.84%

$0.04

Maxi Renda Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

12.79%

R$0.07

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2019

15/05/2019

9.57%

R$1.15

Minor International PCL

26/04/2019

15/05/2019

3.43%

THB 0.39

NGL Energy Partners LP

06/05/2019

15/05/2019

0.00%

$0.39

Nishimatsuya Chain Co Ltd

18/02/2019

15/05/2019

1.78%

JP¥11

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2019

15/05/2019

19.70%

R$0.81

Parque Arauco SA

10/05/2019

15/05/2019

1.22%

CLP 39

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2019

15/05/2019

9.57%

R$0.68

Pearson PLC ADR

04/04/2019

15/05/2019

1.99%

$0.17

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

18.71%

R$0.53

Samudera Shipping Line Ltd

07/05/2019

15/05/2019

8.78%

SGD 0.01

Sandy Spring Bancorp Inc

07/05/2019

15/05/2019

0.00%

$0.30

Sappe PCL

29/04/2019

15/05/2019

5.47%

THB 0.66

Smartfit Escola DE Ginastica E Danca SA

02/05/2019

15/05/2019

1.05%

R$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

6.58%

€0.07

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

08/05/2019

15/05/2019

10.41%

€0.07

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

10/05/2019

15/05/2019

5.99%

€0.43

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

10/05/2019

15/05/2019

3.95%

$3.39

United States of America 3% 15/45

14/05/2019

15/05/2019

4.29%

$0.02

United States of America 6,25% 99/30

14/05/2019

15/05/2019

5.99%

$0.03

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

13/05/2019

15/05/2019

6.79%

€0.00

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

13/05/2019

15/05/2019

6.74%

$0.00

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

13/05/2019

15/05/2019

5.99%

$0.00

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

13/05/2019

15/05/2019

3.51%

$0.00

APAC Realty Ltd

02/05/2019

15/05/2019

14.31%

SGD 0.02

Avi-Tech Holdings Ltd

30/04/2019

15/05/2019

0.00%

SGD 0.01

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

14/05/2019

15/05/2019

7.15%

$0.03

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2019

15/05/2019

16.12%

R$0.91

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

29/04/2019

15/05/2019

5.89%

$0.25

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

12.28%

R$0.92

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

BTG Pactual Credito Imobiliario

09/05/2019

15/05/2019

12.68%

R$0.09

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2019

15/05/2019

7.94%

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

2.44%

$0.08

CRISIL Ltd

06/05/2019

15/05/2019

1.89%

₹6.00

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2019

15/05/2019

12.23%

R$0.74

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

0.52%

₩1,584

Eastern Province Cement Co

01/05/2019

15/05/2019

5.32%

SAR 0.75

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

30/04/2019

15/05/2019

5.56%

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

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2019

15/05/2019

13.30%

R$1.08

Finlogic SpA

13/05/2019

15/05/2019

0.00%

€0.14

First Community Corp

29/04/2019

15/05/2019

2.13%

$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

8.35%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2019

15/05/2019

6.61%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2019

15/05/2019

7.17%

€0.04

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2019

15/05/2019

9.56%

R$0.38

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2019

15/05/2019

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

02/05/2019

15/05/2019

10.72%

R$0.49

FundoInvest Imobiliario Anhanguera Educacional

09/05/2019

15/05/2019

12.86%

R$1.52

GEM Co Ltd Class A

15/05/2019

1.57%

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

1.96%

THB 1.00

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2019

15/05/2019

10.55%

R$0.14

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2019

15/05/2019

10.91%

R$0.13

Irland, Republik 1,1% 19/29

14/05/2019

15/05/2019

1.16%

€0.00

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

14/05/2019

15/05/2019

5.50%

$0.01

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

14/05/2019

15/05/2019

6.22%

$0.03

Lanna Resources PCL

18/03/2019

15/05/2019

6.76%

THB 0.30

N.C. Housing PCL Shs Foreign registered

14/03/2019

15/05/2019

0.00%

THB 0.03

Netflix Inc. 6,375% 18/29

14/05/2019

15/05/2019

6.19%

$0.04

Neuberger Municipal Fund

29/04/2019

15/05/2019

7.25%

$0.06

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2019

15/05/2019

10.94%

R$0.60

Perennial Income Generator Fund

01/05/2019

15/05/2019

5.70%

A$0.02

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

14/05/2019

15/05/2019

5.38%

$0.02

Plumas Bancorp

30/04/2019

15/05/2019

2.28%

$0.23

Prima Marine PCL

26/04/2019

15/05/2019

6.74%

THB 0.14

Ratos AB Class A

09/05/2019

15/05/2019

3.79%

SEK 0.50

RBB Bancorp

01/05/2019

15/05/2019

2.49%

$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

5.18%

A$0.03

Summit Industrial Income REIT

29/04/2019

15/05/2019

0.00%

CA$0.04

T.A.C. Consumer PCL

29/04/2019

15/05/2019

6.67%

THB 0.09

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

14/05/2019

15/05/2019

6.41%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2019

15/05/2019

5.41%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2019

15/05/2019

5.49%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

5.31%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2019

15/05/2019

6.40%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/05/2019

15/05/2019

6.56%

$0.05

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

08/05/2019

15/05/2019

8.03%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2019

15/05/2019

8.51%

$0.05

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

10/05/2019

15/05/2019

7.88%

$0.55

United States of America 2,5% 16/46

14/05/2019

15/05/2019

3.97%

$0.01

United States of America 3,125% 18/28

14/05/2019

15/05/2019

3.23%

$0.02

United States of America 3,125% 18/48

14/05/2019

15/05/2019

4.55%

$0.02

United States of America 4,375% 11/41

14/05/2019

15/05/2019

4.90%

$0.02

United States of America 5,25% 98/28

14/05/2019

15/05/2019

5.19%

$0.03

Vinci Gestora de Recursos Ltda.

02/05/2019

15/05/2019

10.01%

R$0.80

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2019

15/05/2019

17.12%

R$0.39

Acico Industries Co KSCC

08/05/2019

15/05/2019

0.00%

KWD 0.010

Alucon PCL

02/05/2019

15/05/2019

5.99%

THB 10.00

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

13/05/2019

15/05/2019

0.00%

€0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

7.20%

$0.03

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

13/05/2019

15/05/2019

5.18%

$0.02

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

13/05/2019

15/05/2019

4.79%

$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

6.14%

$0.02

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

13/05/2019

15/05/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

13/05/2019

15/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

13/05/2019

15/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

13/05/2019

15/05/2019

0.00%

$0.01

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

13/05/2019

15/05/2019

5.47%

€0.00

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

13/05/2019

15/05/2019

0.00%

$0.00

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

13/05/2019

15/05/2019

3.91%

$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

2.95%

CN¥0.20

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

12/03/2019

15/05/2019

8.77%

THB 0.10

Aurora Global Income Trust

01/04/2019

15/05/2019

0.00%

A$0.00

Bacardi Ltd. 4,7% 18/28

14/05/2019

15/05/2019

4.76%

$0.02

Banca Finnat

13/05/2019

15/05/2019

0.00%

€0.01

Bank of Queensland Ltd Hybrid Security

26/04/2019

15/05/2019

0.00%

A$0.98

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2019

15/05/2019

16.19%

R$0.89

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

14.01%

R$1.02

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

22/02/2019

15/05/2019

5.33%

CN¥0.05

Blumar SA

10/05/2019

15/05/2019

1.41%

$0.00

Budapest Ingatlan Nyrt

07/05/2019

15/05/2019

7.03%

HUF 10

ByggPartner Gruppen AB

09/05/2019

15/05/2019

2.12%

SEK 2.09

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2019

15/05/2019

6.99%

R$0.47

Chang Lan Technology Group Co Ltd - Class A

15/05/2019

3.24%

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

1.23%

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

0.28%

CN¥0.03

CIA Energetica Do Rio Grande Norte - COSERN

18/04/2019

15/05/2019

0.00%

R$0.84

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

18/04/2019

15/05/2019

0.00%

R$0.92

CIA Melhoramentos de Sao Paulo

30/04/2019

15/05/2019

0.32%

R$0.40

CNH Industrial N.V. 3,85% 17/27

14/05/2019

15/05/2019

3.91%

$0.02

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

0.62%

JP¥1

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2019

15/05/2019

13.77%

R$0.80

Cshg Real Estate Fundo Invest Imobiliario

02/05/2019

15/05/2019

8.82%

R$0.74

Do Day Dream PCL

11/03/2019

15/05/2019

3.13%

THB 0.50

Donegal Group Inc Class B

30/04/2019

15/05/2019

3.87%

$0.13

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

28/03/2019

15/05/2019

0.62%

₩1,584

Duniec Brothers Ltd

01/05/2019

15/05/2019

0.00%

₪2.00

DuPont de Nemours Inc. 5,319% 18/38

14/05/2019

15/05/2019

5.73%

$0.02

Dusit Thani PCL

28/03/2019

15/05/2019

0.00%

THB 0.17

Enterprise Products Operating LLC 4,9% 15/46

14/05/2019

15/05/2019

5.86%

$0.02

F N B Corp DR

29/04/2019

15/05/2019

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/05/2019

15/05/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/05/2019

15/05/2019

0.00%

$0.11

Foshan Electrical And Lighting Co Ltd

13/05/2019

15/05/2019

3.06%

HK$0.18

Foshan Nationstar Optoelectronics Co Ltd Class A

15/05/2019

0.79%

CN¥0.30

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2019

15/05/2019

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2019

15/05/2019

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2019

15/05/2019

3.36%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2019

15/05/2019

3.20%

€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

4.96%

€0.04

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

08/05/2019

15/05/2019

4.91%

$0.04

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

08/05/2019

15/05/2019

4.92%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

7.30%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

6.69%

A$0.04

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

08/05/2019

15/05/2019

4.39%

$0.02

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

08/05/2019

15/05/2019

3.44%

$0.02

Frasle Mobility SA

06/05/2019

15/05/2019

2.34%

R$0.19

Fubon No 2 Real Estate Investment Trust

26/03/2019

15/05/2019

4.43%

NT$0.18

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2019

15/05/2019

11.62%

R$0.52

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/05/2019

15/05/2019

14.32%

R$0.64

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2019

15/05/2019

8.77%

R$0.71

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2019

15/05/2019

11.49%

R$0.55

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2019

15/05/2019

9.81%

R$1.85

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/05/2019

15/05/2019

6.24%

R$3.60

Fundo Invest Imobiliario The One

08/05/2019

15/05/2019

0.00%

R$0.72

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2019

15/05/2019

0.00%

R$1.24

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2019

15/05/2019

12.02%

R$0.09

Global X Adaptive U.S. Factor ETF

07/05/2019

15/05/2019

2.13%

$0.22

Global X Renewable Energy Producers ETF

07/05/2019

15/05/2019

1.84%

$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

2.66%

ARS 0.66

Guangzhou Zhujiang Brewery Co Ltd Class A

15/05/2019

2.06%

CN¥0.10

Gunkul Engineering PCL

25/04/2019

15/05/2019

2.82%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

25/04/2019

15/05/2019

2.85%

THB 0.01

Haisco Pharmaceutical Group Co Ltd Class A

15/05/2019

1.36%

CN¥0.19

Hana Microelectronics PCL

14/03/2019

15/05/2019

1.93%

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

3.05%

JP¥10

Hulic Reit Inc

26/02/2019

15/05/2019

5.80%

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

1.01%

CN¥0.14

Inission AB Class B

09/05/2019

15/05/2019

0.82%

SEK 0.50

Invesque Inc

29/04/2019

15/05/2019

0.00%

$0.06

Irland, Republik 0,9% 18/28

14/05/2019

15/05/2019

0.93%

€0.01

Irland, Republik 1,7% 17/37

14/05/2019

15/05/2019

2.06%

€0.02

Jiangsu Yitong High-Tech Co Ltd Class A

15/05/2019

0.00%

CN¥0.06

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

15/05/2019

0.34%

CN¥0.05

Joyoung Co Ltd Class A

15/05/2019

0.85%

CN¥0.80

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

70.19%

R$0.16

Komeda Holdings Co Ltd

26/02/2019

15/05/2019

2.22%

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

4.65%

MYR 0.01

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

29/04/2019

15/05/2019

6.57%

$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

4.40%

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

3.17%

CA$0.06

Middlefield Innovation Dividend ETF

29/04/2019

15/05/2019

3.21%

CA$0.03

Middlefield US Equity Dividend ETF

29/04/2019

15/05/2019

10.91%

CA$0.05

Minto Apartment REIT

29/04/2019

15/05/2019

3.02%

CA$0.03

Mold-tek Packaging Ltd

09/05/2019

15/05/2019

0.77%

₹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

Netflix Inc. 3,625% 17/27

14/05/2019

15/05/2019

3.62%

€0.02

Netflix Inc. 4,375% 16/26

14/05/2019

15/05/2019

4.38%

$0.02

Netflix Inc. 5,875% 18/28

14/05/2019

15/05/2019

5.79%

$0.03

Neuberger Berman California Municipal Fund

29/04/2019

15/05/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/04/2019

15/05/2019

0.00%

$0.04

Newcrest Finance Pty Ltd. 5,75% 11/41

14/05/2019

15/05/2019

6.42%

$0.03

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2019

15/05/2019

4.63%

R$0.05

Oracle Corp. 3,25% 17/27

14/05/2019

15/05/2019

3.33%

$0.02

Oracle Corp. 3,9% 15/35

14/05/2019

15/05/2019

5.05%

$0.02

Oracle Corp. 4,375% 15/55

14/05/2019

15/05/2019

7.52%

$0.02

Origin Property PCL

02/05/2019

15/05/2019

4.12%

THB 0.30

Origin Property PCL Shs Foreign Registered

02/05/2019

15/05/2019

4.12%

THB 0.30

Oxley Holdings Ltd

28/03/2019

15/05/2019

0.00%

SGD 0.00

PCTEL Inc

07/05/2019

15/05/2019

0.00%

$0.06

Petróleos de Venezuela S.A. 6% 13/26

14/05/2019

15/05/2019

14.80%

$0.03

PhiChem Corp Class A

15/05/2019

0.40%

CN¥0.10

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

14/05/2019

15/05/2019

5.75%

$0.02

Precious Metals & MNG TR

29/04/2019

15/05/2019

0.00%

CA$0.01

PT Perusahaan Listrik Negara [PLN] 4,125% 17/27

14/05/2019

15/05/2019

4.15%

$0.02

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

4.06%

MYR 0.01

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2019

15/05/2019

12.35%

R$0.08

Rosetti Marino

13/05/2019

15/05/2019

1.27%

€0.70

SCP Fundo Invest Imobiliario

08/05/2019

15/05/2019

2.03%

R$0.04

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

8.46%

R$0.64

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

0.17%

CN¥0.10

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

15/05/2019

6.21%

CN¥0.50

Siamgas And Petrochemicals PCL

07/03/2019

15/05/2019

3.37%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

07/03/2019

15/05/2019

2.59%

THB 0.20

Sobute New Materials Co Ltd Class A

15/05/2019

1.18%

CN¥0.20

Socovesa SA

10/05/2019

15/05/2019

0.00%

CLP 13

Sprint Capital Corp. 6,875% 98/28

14/05/2019

15/05/2019

6.67%

$0.03

Suncor Energy Inc. 5,95% 05/35

14/05/2019

15/05/2019

6.16%

$0.03

Suzhou Sushi Testing Group Co Ltd Class A

15/05/2019

1.16%

CN¥0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2019

15/05/2019

5.69%

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

6.71%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2019

15/05/2019

6.61%

€0.06

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

08/05/2019

15/05/2019

2.06%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2019

15/05/2019

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/05/2019

15/05/2019

0.00%

$0.03

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

08/05/2019

15/05/2019

8.36%

CN¥0.68

Tesco PLC 6,15% 07/37

14/05/2019

15/05/2019

6.34%

$0.03

Thaire Life Assurance PCL

29/04/2019

15/05/2019

0.00%

THB 0.15

Thitikorn PCL

11/03/2019

15/05/2019

4.57%

THB 0.45

Tianjin Tianyao Pharmaceutical Co Ltd Class A

15/05/2019

0.87%

CN¥0.06

United Plantation Bhd

25/04/2019

15/05/2019

4.05%

MYR 0.12

United States of America 2% 16/26

14/05/2019

15/05/2019

2.01%

$0.01

United States of America 2,25% 17/27

14/05/2019

15/05/2019

2.30%

$0.01

United States of America 2,375% 17/27

14/05/2019

15/05/2019

2.40%

$0.01

United States of America 2,75% 12/42

14/05/2019

15/05/2019

3.91%

$0.01

United States of America 2,875% 13/43

14/05/2019

15/05/2019

4.06%

$0.01

United States of America 2,875% 18/28

14/05/2019

15/05/2019

2.96%

$0.01

United States of America 3,125% 11/41

14/05/2019

15/05/2019

4.09%

$0.02

United States of America 3,75% 13/43

14/05/2019

15/05/2019

4.69%

$0.02

United States of America 4,25% 09/39

14/05/2019

15/05/2019

4.70%

$0.02

United States of America 4,25% 10/40

14/05/2019

15/05/2019

4.80%

$0.02

United States of America 4,375% 10/40

14/05/2019

15/05/2019

4.84%

$0.02

United States of America 4,5% 08/38

14/05/2019

15/05/2019

4.79%

$0.02

United States of America 5% 07/37

14/05/2019

15/05/2019

5.05%

$0.03

United States of America 6,125% 97/27

14/05/2019

15/05/2019

6.03%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2019

15/05/2019

5.52%

$0.02

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2019

15/05/2019

13.83%

R$0.21

WS Ruffer Total Return Fund C Income

20/03/2019

15/05/2019

2.20%

£0.02

Wuxi Acryl Technology Co Ltd Class A

15/05/2019

0.38%

CN¥0.20

Xp Corporate Macae Fundo Invest Imobiliario FII

02/05/2019

15/05/2019

0.00%

R$0.85

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/05/2019

15/05/2019

0.00%

R$0.52

Xuzhou Handler Special Vehicle Co Ltd Class A

15/05/2019

0.27%

CN¥0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2019

1.82%

CN¥0.27

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

14/05/2019

15/05/2019

6.76%

$0.03

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

15/05/2019

1.20%

CN¥0.20

Zhejiang XinNong Chemical Co Ltd Class A

15/05/2019

2.34%

CN¥0.18

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Who pays dividend on 15 May 2019?

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

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