Dividend Calendar 15 October 2019

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On 15 October 2019 545 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 545 dividends with pay date on 15 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2019	15/10/2019	5.50%	$0.23
Main Street Capital Corp	18/09/2019	15/10/2019	6.15%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)	15/10/2019	15/10/2019	3.72%	€0.26
W.P. Carey Inc	27/09/2019	15/10/2019	5.88%	$1.04
Stag Industrial Inc	27/09/2019	15/10/2019	4.08%	$0.12
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	13.40%	$0.78
EPR Properties	27/09/2019	15/10/2019	6.20%	$0.38
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	6.24%	$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	5.05%	€0.13
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	7.21%	$0.10
Thermo Fisher Scientific Inc	16/09/2019	15/10/2019	0.28%	$0.19
Occidental Petroleum Corp	09/09/2019	15/10/2019	1.97%	$0.79
Pembina Pipeline Corp	24/09/2019	15/10/2019	4.38%	CA$0.20
STORE Capital Corp	27/09/2019	15/10/2019	0.00%	$0.35
Banco Bilbao Vizcaya Argentaria SA	11/10/2019	15/10/2019	4.21%	€0.10
Sixth Street Specialty Lending Inc	12/09/2019	15/10/2019	9.44%	$0.39
Starwood Property Trust Inc	27/09/2019	15/10/2019	14.72%	$0.48
Goldman Sachs BDC Inc	27/09/2019	15/10/2019	14.22%	$0.45
Leggett & Platt Inc	12/09/2019	15/10/2019	0.00%	$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.27%	€0.15
SL Green Realty Corp	27/09/2019	15/10/2019	4.58%	$0.85
Cardinal Health Inc	30/09/2019	15/10/2019	0.77%	$0.48
Apple Hospitality REIT Inc	01/10/2019	15/10/2019	5.02%	$0.10
Ecolab Inc	16/09/2019	15/10/2019	0.99%	$0.46
Petroleo Brasileiro SA Petrobras Vz ADR	13/08/2019	15/10/2019	8.17%	$0.10
Xinyi Solar Holdings Ltd	20/08/2019	15/10/2019	0.47%	HK$0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	15/10/2019	15/10/2019	3.80%	€0.06
Northland Power Inc	27/09/2019	15/10/2019	3.24%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/10/2019	15/10/2019	2.96%	€0.00
Global Net Lease Inc	10/10/2019	15/10/2019	10.93%	$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2019	15/10/2019	2.27%	$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2019	15/10/2019	3.19%	€0.10
Stellus Capital Investment Corp BDC	27/09/2019	15/10/2019	13.67%	$0.11
BCE Inc	13/09/2019	15/10/2019	5.90%	CA$0.79
Republic Services Inc	30/09/2019	15/10/2019	1.11%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2019	15/10/2019	2.80%	€0.27
Freehold Royalties Ltd	27/09/2019	15/10/2019	6.67%	CA$0.05
Cardinal Energy Ltd	27/09/2019	15/10/2019	6.31%	CA$0.02
Packaging Corp of America	12/09/2019	15/10/2019	2.30%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2019	15/10/2019	2.45%	€0.50
U.S. Bancorp	27/09/2019	15/10/2019	3.52%	$0.42
Blackstone Mortgage Trust Inc	27/09/2019	15/10/2019	10.32%	$0.62
Essential Properties Realty Trust Inc	27/09/2019	15/10/2019	4.58%	$0.22
Progressive Corp	04/10/2019	15/10/2019	5.88%	$0.10
Rexford Industrial Realty Inc	27/09/2019	15/10/2019	4.45%	$0.19
Algonquin Power & Utilities Corp	27/09/2019	15/10/2019	4.75%	CA$0.14
Monolithic Power Systems Inc	27/09/2019	15/10/2019	0.70%	$0.40
Essex Property Trust Inc	27/09/2019	15/10/2019	3.86%	$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2019	15/10/2019	3.70%	€0.00
Ares Commercial Real Estate Corp	27/09/2019	15/10/2019	17.00%	$0.33
State Street Corp	30/09/2019	15/10/2019	2.14%	$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2019	15/10/2019	2.81%	€0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2019	15/10/2019	2.11%	€0.09
CubeSmart	30/09/2019	15/10/2019	4.68%	$0.32
Acadian Timber Corp	27/09/2019	15/10/2019	6.70%	CA$0.29
Apollo Commercial Real Estate Finance Inc	27/09/2019	15/10/2019	0.00%	$0.46
CareTrust REIT Inc	27/09/2019	15/10/2019	4.31%	$0.23
Exchange Income Corp	27/09/2019	15/10/2019	2.45%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2019	15/10/2019	1.46%	€0.02
Federal Realty Investment Trust	20/09/2019	15/10/2019	4.04%	$1.05
Peyto Exploration & Development Corp	27/09/2019	15/10/2019	5.99%	CA$0.02
Bed Bath & Beyond Inc	12/09/2019	15/10/2019	0.00%	$0.17
Cincinnati Financial Corp	17/09/2019	15/10/2019	2.07%	$0.56
Whitecap Resources Inc	27/09/2019	15/10/2019	4.17%	CA$0.03
Dividend Growth Split Corp A	27/09/2019	15/10/2019	15.56%	CA$0.10
Vermilion Energy Inc	27/09/2019	15/10/2019	3.69%	CA$0.23
AvalonBay Communities Inc	27/09/2019	15/10/2019	0.00%	$1.52
Allied Properties Real Estate Investment Trust	27/09/2019	15/10/2019	18.22%	CA$0.13
Quanta Services Inc	30/09/2019	15/10/2019	0.08%	$0.04
Park Hotels & Resorts Inc	27/09/2019	15/10/2019	6.06%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2019	15/10/2019	6.71%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	3.59%	€0.14
Motorola Solutions Inc	12/09/2019	15/10/2019	1.06%	$0.57
Spirit Realty Capital Inc	27/09/2019	15/10/2019	0.00%	$0.63
Global Dividend Growth Split Corp - Class A	27/09/2019	15/10/2019	10.87%	CA$0.09
Sempra	19/09/2019	15/10/2019	3.25%	$0.48
Uniti Group Inc	27/09/2019	15/10/2019	0.00%	$0.05
The York Water Co	27/09/2019	15/10/2019	2.91%	$0.17
Franklin Income Fund A(Mdis)USD	08/10/2019	15/10/2019	8.17%	$0.06
Kimco Realty Corp	01/10/2019	15/10/2019	4.39%	$0.28
Americold Realty Trust Inc	27/09/2019	15/10/2019	5.98%	$0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	0.50%	€0.01
National Fuel Gas Co	27/09/2019	15/10/2019	2.94%	$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2019	15/10/2019	1.51%	€0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2019	15/10/2019	1.94%	€0.02
Sienna Senior Living Inc	27/09/2019	15/10/2019	4.59%	CA$0.08
CoreCivic Inc	30/09/2019	15/10/2019	0.00%	$0.44
Portland General Electric Co	24/09/2019	15/10/2019	4.74%	$0.39
Tryg AS	11/10/2019	15/10/2019	5.40%	DKK 1.32
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2019	15/10/2019	2.61%	€0.15
EastGroup Properties Inc	27/09/2019	15/10/2019	3.56%	$0.75
Farmland Partners Inc	30/09/2019	15/10/2019	4.32%	$0.05
Yamana Gold Inc	27/09/2019	15/10/2019	0.00%	$0.01
Host Hotels & Resorts Inc	27/09/2019	15/10/2019	3.63%	$0.20
CT Real Estate Investment Trust	27/09/2019	15/10/2019	5.52%	CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2019	15/10/2019	2.54%	€0.32
Pizza Pizza Royalty Corp	27/09/2019	15/10/2019	6.96%	CA$0.07
Life & Banc Split Corp - Class A	27/09/2019	15/10/2019	8.77%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.23%	€0.00
Cleveland-Cliffs Inc	03/10/2019	15/10/2019	0.00%	$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2019	15/10/2019	2.33%	€0.07
Timbercreek Financial Corp	27/09/2019	15/10/2019	13.06%	CA$0.06
Lument Finance Trust Inc	27/09/2019	15/10/2019	39.56%	$0.08
Canoe EIT Income Fund	19/09/2019	15/10/2019	6.71%	CA$0.10
Fifth Third Bancorp	27/09/2019	15/10/2019	3.07%	$0.24
Great Elm Capital Corp	27/09/2019	15/10/2019	19.57%	$0.08
DTE Energy Co	13/09/2019	15/10/2019	3.59%	$0.80
AltaGas Ltd	24/09/2019	15/10/2019	2.52%	CA$0.08
Keyera Corp	20/09/2019	15/10/2019	4.30%	CA$0.16
The Necessity Retail REIT Inc Class A	10/10/2019	15/10/2019	0.00%	$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2019	15/10/2019	2.29%	€0.31
OR Royalties Inc	27/09/2019	15/10/2019	0.73%	CA$0.05
Superior Plus Corp	27/09/2019	15/10/2019	2.98%	CA$0.06
Sun Communities Inc	27/09/2019	15/10/2019	3.81%	$0.75
Nexus Industrial REIT	27/09/2019	15/10/2019	8.50%	CA$0.05
Cross Timbers Royalty Trust	27/09/2019	15/10/2019	6.91%	$0.05
Lennox International Inc	30/09/2019	15/10/2019	1.54%	$0.77
Lincoln Electric Holdings Inc	27/09/2019	15/10/2019	1.24%	$0.47
Mullen Group Ltd	27/09/2019	15/10/2019	2.85%	CA$0.05
Four Corners Property Trust Inc	26/09/2019	15/10/2019	6.63%	$0.29
China Resources Land Ltd	25/09/2019	15/10/2019	4.03%	HK$0.14
Berry Corp (bry)	12/09/2019	15/10/2019	0.00%	$0.12
Dream Industrial Real Estate Investment Trust	27/09/2019	15/10/2019	5.49%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.88%	€0.15
Raymond James Financial Inc	30/09/2019	15/10/2019	1.39%	$0.34
Surge Energy Inc	27/09/2019	15/10/2019	4.74%	CA$0.07
DXC Technology Co Registered Shs When Issued	03/09/2019	15/10/2019	0.00%	$0.21
Brixmor Property Group Inc	03/10/2019	15/10/2019	4.37%	$0.28
Extendicare Inc	27/09/2019	15/10/2019	1.90%	CA$0.04
Safehold Inc	02/10/2019	15/10/2019	6.57%	$0.16
Vital Infrastructure Property Trust	27/09/2019	15/10/2019	7.66%	CA$0.07
ARC Resources Ltd	27/09/2019	15/10/2019	2.85%	CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2019	15/10/2019	4.44%	€0.24
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.82%	CA$0.12
Alaris Equity Partners Income Trust Units	27/09/2019	15/10/2019	7.12%	CA$0.14
Decisive Dividend Corp	27/09/2019	15/10/2019	7.01%	CA$0.03
Interparfums Inc	27/09/2019	15/10/2019	2.54%	$0.28
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2019	15/10/2019	9.33%	$0.56
Pegasystems Inc	30/09/2019	15/10/2019	0.35%	$0.03
LXP Industrial Trust	27/09/2019	15/10/2019	4.74%	$0.51
Primoris Services Corp	27/09/2019	15/10/2019	0.47%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2019	15/10/2019	5.33%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2019	15/10/2019	9.73%	€0.29
Templeton Global Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	6.79%	$0.08
Choice Properties Real Estate Investment Trust	27/09/2019	15/10/2019	5.10%	CA$0.06
Regional REIT Ltd	05/09/2019	15/10/2019	9.09%	£0.19
Enerplus Corp	27/09/2019	15/10/2019	0.00%	CA$0.01
ChemoMetec AS	11/10/2019	15/10/2019	1.04%	DKK 7.50
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2019	15/10/2019	0.00%	$0.23
Ashford Hospitality Trust Inc	27/09/2019	15/10/2019	0.00%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/10/2019	15/10/2019	8.89%	$0.18
KBR Inc	13/09/2019	15/10/2019	1.66%	$0.08
The North West Co Inc (Variable Voting)	27/09/2019	15/10/2019	2.91%	CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2019	15/10/2019	11.11%	$0.22
E Split Corp - Class A	27/09/2019	15/10/2019	10.56%	CA$0.13
Patriarch Classic Dividende 4 Plus A	14/10/2019	15/10/2019	4.28%	€0.10
WSP Global Inc	27/09/2019	15/10/2019	0.76%	CA$0.38
Granite Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.18%	CA$0.23
PermRock Royalty Trust Units	27/09/2019	15/10/2019	14.35%	$0.07
Boyd Gaming Corp	26/09/2019	15/10/2019	1.06%	$0.07
Firm Capital Mortgage Investment Corp	27/09/2019	15/10/2019	8.88%	CA$0.08
First National Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.16
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2019	15/10/2019	0.75%	$0.65
TFI International Inc	27/09/2019	15/10/2019	1.95%	CA$0.24
Willis Towers Watson PLC	27/09/2019	15/10/2019	1.17%	$0.65
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2019	15/10/2019	0.00%	$0.20
Slate Grocery REIT Unit - Class U	27/09/2019	15/10/2019	6.80%	$0.07
Voya Global Advantage and Premium Opportunity Fund	01/10/2019	15/10/2019	9.96%	$0.20
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2019	15/10/2019	9.24%	$0.44
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2019	15/10/2019	2.10%	€0.09
Medical Facilities Corp	27/09/2019	15/10/2019	2.39%	CA$0.09
Paramount Group Inc	27/09/2019	15/10/2019	0.00%	$0.10
Permianville Royalty Trust	27/09/2019	15/10/2019	9.95%	$0.04
Premium Brands Holdings Corp	27/09/2019	15/10/2019	4.53%	CA$0.53
RFA Financial Inc	27/09/2019	15/10/2019	5.72%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2019	15/10/2019	10.56%	$0.55
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2019	15/10/2019	9.42%	$0.04
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	0.00%	$0.16
Metalla Royalty & Streaming Ltd	30/09/2019	15/10/2019	0.00%	CA$0.00
Voya Infrastructure Industrials and Materials Fund	01/10/2019	15/10/2019	10.03%	$0.23
Encompass Health Corp	30/09/2019	15/10/2019	0.60%	$0.28
Korn Ferry	26/09/2019	15/10/2019	3.09%	$0.10
Permian Basin Royalty Trust	27/09/2019	15/10/2019	0.93%	$0.04
BancFirst Corp	27/09/2019	15/10/2019	1.83%	$0.32
Cherry Hill Mortgage Investment Corp	27/09/2019	15/10/2019	11.00%	$0.52
DigitalBridge Group Inc Class A	27/09/2019	15/10/2019	0.25%	$0.11
Innergex Renewable Energy Inc	27/09/2019	15/10/2019	0.00%	CA$0.18
Manhattan Bridge Capital Inc	09/10/2019	15/10/2019	12.35%	$0.12
PrairieSky Royalty Ltd	27/09/2019	15/10/2019	3.15%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2019	15/10/2019	9.98%	$0.30
Automotive Properties Real Estate Investment Trust	27/09/2019	15/10/2019	6.64%	CA$0.07
Brompton Split Banc Corp - Class A	27/09/2019	15/10/2019	8.68%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2019	15/10/2019	7.52%	$0.36
Park Lawn Corp	27/09/2019	15/10/2019	0.00%	CA$0.04
Stantec Inc	27/09/2019	15/10/2019	0.94%	CA$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	8.12%	€0.07
Costamare Inc D	10/10/2019	15/10/2019	8.53%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2019	15/10/2019	6.31%	CA$0.17
Franklin Universal Trust	27/09/2019	15/10/2019	6.87%	$0.03
MS Emerging Markets Debt Fund	27/09/2019	15/10/2019	8.47%	$0.13
Plaza Retail REIT	27/09/2019	15/10/2019	5.31%	CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2019	15/10/2019	4.72%	$0.33
Ryman Hospitality Properties Inc	27/09/2019	15/10/2019	3.63%	$0.90
Templeton Global Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	8.02%	$0.07
Franklin Limited Duration Income Trust	27/09/2019	15/10/2019	13.47%	$0.09
AH Realty Trust Inc Series A	30/09/2019	15/10/2019	8.54%	$0.55
Cousins Properties Inc	02/10/2019	15/10/2019	4.22%	$0.29
First Trust Intermediate Duration Preferred & Income Fund	01/10/2019	15/10/2019	10.40%	$0.13
Franklin High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	6.85%	$0.03
MillerKnoll Inc	29/08/2019	15/10/2019	3.26%	$0.21
Pebblebrook Hotel Trust	27/09/2019	15/10/2019	0.18%	$0.38
Secure Waste Infrastructure Corp	30/09/2019	15/10/2019	1.75%	CA$0.02
Westshore Terminals Investment Corp	27/09/2019	15/10/2019	3.30%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2019	15/10/2019	8.86%	$0.43
Austal Ltd	13/09/2019	15/10/2019	0.00%	A$0.03
BTB Real Estate Investment Trust	27/09/2019	15/10/2019	8.21%	CA$0.04
COPT Defense Properties	27/09/2019	15/10/2019	3.94%	$0.28
Franklin Income Fund N(Mdis)EUR	08/10/2019	15/10/2019	8.28%	€0.05
Fulton Financial Corp	30/09/2019	15/10/2019	3.36%	$0.13
Granite Construction Inc	27/09/2019	15/10/2019	0.39%	$0.13
Valmont Industries Inc	26/09/2019	15/10/2019	0.79%	$0.38
Franklin Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.23%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.86%	€0.07
True North Commercial REIT	27/09/2019	15/10/2019	9.07%	CA$0.28
BARK Inc - Class A	04/10/2019	15/10/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/09/2019	15/10/2019	5.49%	CA$0.05
Firm Capital Property Trust	27/09/2019	15/10/2019	7.44%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/10/2019	15/10/2019	0.00%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2019	15/10/2019	7.26%	€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	7.64%	$0.41
Brompton Lifeco Split Corp - Class A	27/09/2019	15/10/2019	7.30%	CA$0.07
CES Energy Solutions Corp	27/09/2019	15/10/2019	1.28%	CA$0.01
Crombie Real Estate Investment Trust	27/09/2019	15/10/2019	5.58%	CA$0.07
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/09/2019	15/10/2019	11.16%	$0.56
Preferred Apartment Communities Inc	12/09/2019	15/10/2019	0.00%	$0.26
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	10.35%	$0.05
Templeton Global Value and Income Fund A (Qdis)	08/10/2019	15/10/2019	5.46%	$0.18
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2019	15/10/2019	9.39%	$0.50
Axis Capital Holdings Ltd	02/10/2019	15/10/2019	1.63%	$0.40
First Trust MLP and Energy Income Fund Common	01/10/2019	15/10/2019	0.00%	$0.10
Hersha Hospitality Trust - Class A	27/09/2019	15/10/2019	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	27/09/2019	15/10/2019	4.08%	CA$0.06
Kimball International Inc Class B	24/09/2019	15/10/2019	0.00%	$0.09
Parkland Corp	19/09/2019	15/10/2019	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	8.19%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2019	15/10/2019	6.12%	$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.74%	€0.05
Xenia Hotels & Resorts Inc	27/09/2019	15/10/2019	2.57%	$0.28
Ag Growth International Inc	27/09/2019	15/10/2019	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/09/2019	15/10/2019	0.00%	$0.05
DMC Global Inc	27/09/2019	15/10/2019	0.00%	$0.13
Doman Building Materials Group Ltd	27/09/2019	15/10/2019	5.44%	CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/09/2019	15/10/2019	6.84%	$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2019	15/10/2019	8.41%	$0.45
Sunstone Hotel Investors Inc	27/09/2019	15/10/2019	2.75%	$0.05
Benchmark Electronics Inc	27/09/2019	15/10/2019	1.03%	$0.15
Costamare Inc 8.875% PRF PERPETUAL USD	10/10/2019	15/10/2019	0.00%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2019	15/10/2019	12.85%	$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2019	15/10/2019	5.32%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	27/09/2019	15/10/2019	15.16%	$0.14
PRO Real Estate Investment Trust	27/09/2019	15/10/2019	6.55%	CA$0.05
Ravelin Properties REIT	27/09/2019	15/10/2019	0.00%	CA$0.03
Sonic Automotive Inc Class A	12/09/2019	15/10/2019	2.68%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.11%	€0.04
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/09/2019	15/10/2019	9.92%	CA$0.15
Chartwell Retirement Residences	27/09/2019	15/10/2019	2.92%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2019	15/10/2019	10.56%	$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2019	15/10/2019	12.95%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2019	15/10/2019	11.75%	$0.45
Element Fleet Management Corp	27/09/2019	15/10/2019	3.30%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/10/2019	15/10/2019	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/10/2019	15/10/2019	8.12%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2019	15/10/2019	3.81%	$0.01
Inovalis Real Estate Investment Trust	27/09/2019	15/10/2019	28.67%	CA$0.07
KP Tissue Inc	27/09/2019	15/10/2019	7.08%	CA$0.18
Middlefield Real Estate Dividend ETF	27/09/2019	15/10/2019	7.00%	CA$0.08
Morgan Stanley DR	27/09/2019	15/10/2019	6.47%	$0.26
OFG Bancorp	27/09/2019	15/10/2019	3.11%	$0.07
360 Capital Mortgage REIT	27/09/2019	15/10/2019	13.04%	A$0.08
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/10/2019	15/10/2019	5.93%	€1.34
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2019	15/10/2019	0.00%	$0.53
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	12.62%	$0.52
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	8.36%	$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2019	15/10/2019	6.99%	$0.56
First Internet Bancorp	27/09/2019	15/10/2019	0.88%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.42%	€0.02
International Bancshares Corp	27/09/2019	15/10/2019	2.12%	$0.55
Melcor Real Estate Investment Trust	27/09/2019	15/10/2019	0.00%	CA$0.06
NFI Group Inc	27/09/2019	15/10/2019	0.00%	CA$0.43
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2019	15/10/2019	8.40%	$0.53
StorageVault Canada Inc	27/09/2019	15/10/2019	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	10.58%	A$0.04
Tricon Residential Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
WH Group Ltd ADR	23/08/2019	15/10/2019	9.27%	$0.11
Acadia Realty Trust	27/09/2019	15/10/2019	4.01%	$0.28
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2019	15/10/2019	5.80%	€0.89
Badger Infrastructure Solutions Ltd	27/09/2019	15/10/2019	0.96%	CA$0.05
Boardwalk Real Estate Investment Trust	27/09/2019	15/10/2019	2.87%	CA$0.08
CI Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2019	15/10/2019	6.16%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/10/2019	15/10/2019	2.46%	R$1.07
K-Bro Linen Inc	27/09/2019	15/10/2019	2.84%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2019	15/10/2019	6.59%	CA$0.13
PPHE Hotel Group Ltd	19/09/2019	15/10/2019	2.51%	£0.17
Star Asia Investment Corp	30/07/2019	15/10/2019	6.50%	JP¥1,813
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	8.61%	€0.04
Titan International Inc	27/09/2019	15/10/2019	0.00%	$0.01
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2019	15/10/2019	7.14%	£0.01
Altus Group Ltd	27/09/2019	15/10/2019	1.16%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2019	15/10/2019	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2019	15/10/2019	0.00%	$0.46
First Trust High Inc Long/Short Fund	01/10/2019	15/10/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2019	15/10/2019	6.98%	$0.06
Flexible Solutions International Inc	30/09/2019	15/10/2019	1.59%	$0.08
Franklin High Yield Fund N(Mdis)USD	08/10/2019	15/10/2019	6.98%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.53%	€0.04
Gamehost Inc	27/09/2019	15/10/2019	0.00%	CA$0.06
ICF International Inc	12/09/2019	15/10/2019	0.58%	$0.14
InterRent Real Estate Investment Trust	27/09/2019	15/10/2019	0.00%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	27/09/2019	15/10/2019	5.42%	CA$0.06
Morguard Real Estate Investment Trust	27/09/2019	15/10/2019	3.42%	CA$0.08
Sanderson Farms Inc	30/09/2019	15/10/2019	0.00%	$0.32
Sotherly Hotels Inc	30/09/2019	15/10/2019	0.00%	$0.52
SSC Security Services Corp	27/09/2019	15/10/2019	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	9.80%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2019	15/10/2019	5.62%	$0.13
Transport International Holdings Ltd	30/08/2019	15/10/2019	5.74%	HK$0.30
U.S. Bancorp DR	27/09/2019	15/10/2019	6.69%	$0.22
AirBoss of America Corp	27/09/2019	15/10/2019	2.07%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2019	15/10/2019	0.00%	$0.47
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/10/2019	15/10/2019	19.16%	R$0.72
Canlan Ice Sports Corp	27/09/2019	15/10/2019	3.81%	CA$0.03
Cathay Pacific Airways Ltd ADR	03/09/2019	15/10/2019	6.34%	$0.11
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/10/2019	15/10/2019	8.29%	$0.53
Culp Inc	03/10/2019	15/10/2019	0.00%	$0.10
Dream Impact Trust	27/09/2019	15/10/2019	0.00%	CA$0.13
Enzon Pharmaceuticals Inc	30/09/2019	15/10/2019	0.00%	$0.12
European Residential REIT	27/09/2019	15/10/2019	0.00%	CA$0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6.38%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2019	15/10/2019	4.50%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2019	15/10/2019	4.39%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/10/2019	15/10/2019	4.50%	R$8.50
Genifi inc	01/10/2019	15/10/2019	0.00%	CA$0.00
Imdex Ltd	30/09/2019	15/10/2019	1.02%	A$0.01
Industrial & Infrastructure Fund Investment Corp	30/07/2019	15/10/2019	6.14%	JP¥2,933
Martinrea International Inc	27/09/2019	15/10/2019	2.03%	CA$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/10/2019	15/10/2019	14.30%	R$0.09
NRC Health Class A	27/09/2019	15/10/2019	2.36%	$0.19
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	04/10/2019	15/10/2019	9.01%	A$2.84
Pollard Banknote Ltd	27/09/2019	15/10/2019	1.20%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2019	15/10/2019	8.95%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.82%	€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2019	15/10/2019	9.97%	€0.05
The Necessity Retail REIT Inc Series A	03/10/2019	15/10/2019	0.00%	$0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2019	15/10/2019	6.09%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2019	15/10/2019	3.99%	$3.38
Umpqua Holdings Corp	27/09/2019	15/10/2019	0.00%	$0.21
AEON REIT Investment Corp	30/07/2019	15/10/2019	6.42%	JP¥3,047
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2019	15/10/2019	4.40%	€1.12
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2019	15/10/2019	4.24%	€1.10
Allstate Corp	30/09/2019	15/10/2019	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	27/09/2019	15/10/2019	6.99%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2019	15/10/2019	3.47%	$0.00
ArcelorMittal S.A. 7% 09/39	14/10/2019	15/10/2019	6.59%	$0.04
Arclands Corp	19/08/2019	15/10/2019	2.05%	JP¥15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2019	15/10/2019	11.11%	$0.34
Capelli	11/10/2019	15/10/2019	0.00%	€1.11
Chesswood Group Ltd	27/09/2019	15/10/2019	0.00%	CA$0.07
Corporacion Inmobiliaria Vesta SAB de CV	11/10/2019	15/10/2019	0.12%	MX$0.44
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	7.37%	$0.48
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/09/2019	15/10/2019	6.63%	CA$0.13
ECN Capital Corp	27/09/2019	15/10/2019	0.00%	CA$0.02
eCom Teams Sweden AB - Class B	09/10/2019	15/10/2019	0.00%	SEK 2.00
European Investment Bank (EIB) 4% 05/37	14/10/2019	15/10/2019	3.87%	€0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/10/2019	15/10/2019	16.16%	R$0.71
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2019	15/10/2019	2.43%	€0.06
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.01%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2019	15/10/2019	5.12%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8.34%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2019	15/10/2019	6.44%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.93%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/09/2019	15/10/2019	4.54%	A$0.13
GOP Properties Socimi SA	01/10/2019	15/10/2019	5.59%	€0.21
Hinduja Global Solutions Ltd	25/09/2019	15/10/2019	2.16%	₹1.25
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2019	15/10/2019	1.87%	CA$0.20
Mitsui Fudosan Logistics Park Inc	30/07/2019	15/10/2019	5.78%	JP¥1,624
Monsanto Co. 3,95% 15/45	14/10/2019	15/10/2019	4.31%	$0.02
Morgan Stanley DR	27/09/2019	15/10/2019	7.35%	$0.43
Neuberger Municipal Fund	27/09/2019	15/10/2019	6.83%	$0.06
Perennial Income Generator Fund	01/10/2019	15/10/2019	5.53%	A$0.02
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/10/2019	15/10/2019	0.00%	$0.79
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2019	15/10/2019	7.35%	$0.04
Russell Investments Australian Select Corporate Bond ETF	30/09/2019	15/10/2019	4.28%	A$0.10
Russell Investments Australian Semi-Government Bond ETF	30/09/2019	15/10/2019	0.32%	A$0.17
Russell Investments High Dividend Australian Shares ETF	30/09/2019	15/10/2019	3.93%	A$0.46
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2019	15/10/2019	8.04%	$0.06
Summit Industrial Income REIT	27/09/2019	15/10/2019	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	5.33%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	5.49%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	6.83%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	6.64%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	6.23%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8.11%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/10/2019	15/10/2019	8.66%	$0.04
Thomson Reuters Corp. 5,85% 10/40	14/10/2019	15/10/2019	6.18%	$0.03
TOHO Co Ltd	30/07/2019	15/10/2019	4.12%	JP¥25
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/10/2019	15/10/2019	7.86%	$0.54
United States of America 7,882% 99/29	14/10/2019	15/10/2019	7.66%	$0.04
Vanguard Morningstar US Total Market Shares Index ETF	17/09/2019	15/10/2019	0.99%	A$0.88
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	27/09/2019	15/10/2019	0.00%	$0.35
Amundi Money Market Fund - Short Term (USD) PC-D	11/10/2019	15/10/2019	0.00%	$0.00
An Pha Petroleum Group JSC	02/10/2019	15/10/2019	0.00%	₫500
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/10/2019	15/10/2019	6.56%	$0.03
Asia Technology Co Ltd	27/06/2019	15/10/2019	3.11%	₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	02/10/2019	15/10/2019	7.89%	$0.34
Azzas 2154 SA	07/10/2019	15/10/2019	0.00%	R$0.08
Azzas 2154 SA	02/05/2019	15/10/2019	0.00%	R$0.20
Barrick Mining Corp. 6,45% 03/35	14/10/2019	15/10/2019	6.21%	$0.03
Baumer SA	02/05/2019	15/10/2019	17.67%	R$0.14
Besterra Co Ltd	30/07/2019	15/10/2019	3.48%	JP¥6
BFC Capital Trust II	27/09/2019	15/10/2019	6.98%	$0.45
BK Technologies Corp	30/09/2019	15/10/2019	0.00%	$0.02
BKW AG 2,5% 10/30	14/10/2019	15/10/2019	2.38%	CHF 0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2019	15/10/2019	6.03%	CA$0.12
Brookfield Select Opportunities Income Fund	27/09/2019	15/10/2019	0.00%	CA$0.15
Canadian High Income Equity Fund	27/09/2019	15/10/2019	0.00%	CA$0.05
Canterbury Park Holding Corp	27/09/2019	15/10/2019	1.78%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2019	15/10/2019	5.73%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/10/2019	15/10/2019	0.76%	$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	16/09/2019	15/10/2019	4.35%	HK$0.03
Cigna Group, The 4,375% 18/28	14/10/2019	15/10/2019	4.43%	$0.02
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078	27/09/2019	15/10/2019	7.21%	$0.37
Comcast Corp. 4,15% 18/28	14/10/2019	15/10/2019	4.23%	$0.02
ConocoPhillips Company 6,95% 99/29	14/10/2019	15/10/2019	6.68%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	05/09/2019	15/10/2019	0.00%	€0.03
DCP Midstream LP Series C	30/09/2019	15/10/2019	0.00%	$0.50
eCom Teams Sweden AB	09/10/2019	15/10/2019	0.00%	SEK 2.00
FIEM Industries Ltd	12/09/2019	15/10/2019	2.14%	₹2.00
Firm Capital Apartment REIT	27/09/2019	15/10/2019	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/10/2019	15/10/2019	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/10/2019	15/10/2019	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/10/2019	15/10/2019	0.00%	$0.08
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2019	15/10/2019	2.49%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2019	15/10/2019	2.50%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	5.35%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	3.46%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	3.32%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2019	15/10/2019	3.44%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	3.83%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	3.20%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/10/2019	15/10/2019	3.12%	$0.06
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2019	15/10/2019	5.00%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2019	15/10/2019	5.02%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2019	15/10/2019	5.23%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2019	15/10/2019	2.78%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.93%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.34%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2019	15/10/2019	4.52%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2019	15/10/2019	3.57%	$0.02
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/10/2019	15/10/2019	10.04%	R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/10/2019	15/10/2019	5.77%	R$3.60
Fundo Invest Imobiliario The One	08/10/2019	15/10/2019	0.00%	R$0.62
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/10/2019	15/10/2019	13.95%	R$0.09
Guangdong Insight Brand Marketing Group Co Ltd	15/10/2019	15/10/2019	0.00%	CN¥0.39
Healthcare Special Opportunities Fund	27/09/2019	15/10/2019	3.69%	CA$0.06
Heathrow Funding Ltd. 0,45% 19/26	14/10/2019	15/10/2019	0.00%	CHF 0.00
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/09/2019	15/10/2019	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/09/2019	15/10/2019	0.00%	$0.43
Hersha Hospitality Trust D	30/09/2019	15/10/2019	0.00%	$0.41
Hewlett Packard Enterprise Co. 6,35% 15/45	14/10/2019	15/10/2019	6.57%	$0.03
Hextar Retail Bhd	26/09/2019	15/10/2019	0.00%	MYR 0.01
Integrated Research Ltd	02/09/2019	15/10/2019	18.54%	A$0.04
Invesque Inc	27/09/2019	15/10/2019	0.00%	$0.06
JPMorgan Chase & Co. 5,5% 10/40	14/10/2019	15/10/2019	5.72%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/10/2019	15/10/2019	0.00%	$0.04
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/09/2019	15/10/2019	8.04%	$0.29
Kenedix Residential Next Investment Corp	30/07/2019	15/10/2019	0.00%	JP¥4,063
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2019	15/10/2019	6.86%	$0.33
Kimco Realty Corp DR	30/09/2019	15/10/2019	6.74%	$0.32
LifeWorks Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
Lowe's Companies Inc. 4,65% 12/42	14/10/2019	15/10/2019	5.47%	$0.02
M4B Spolka Akcyjna	02/09/2019	15/10/2019	0.00%	PLN 0.21
Mdf Commerce Inc	30/09/2019	15/10/2019	0.00%	CA$0.10
Merck & Co. Inc. 1,875% 14/26	14/10/2019	15/10/2019	0.00%	€0.02
Middlefield Can Global REIT Income Fund	27/09/2019	15/10/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/09/2019	15/10/2019	3.32%	CA$0.06
Middlefield Innovation Dividend ETF	27/09/2019	15/10/2019	3.70%	CA$0.03
Middlefield US Equity Dividend ETF	27/09/2019	15/10/2019	6.87%	CA$0.05
Minto Apartment REIT	27/09/2019	15/10/2019	4.35%	CA$0.04
Morgan Stanley DR	27/09/2019	15/10/2019	7.29%	$0.40
Morgan Stanley DR	27/09/2019	15/10/2019	6.97%	$0.37
Morgan Stanley DR	27/09/2019	15/10/2019	7.51%	$0.45
MPT Operating Partnership L.P. 5% 17/27	14/10/2019	15/10/2019	5.58%	$0.03
Neuberger Berman California Municipal Fund	27/09/2019	15/10/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/09/2019	15/10/2019	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2019

15/10/2019

5.50%

$0.23

Main Street Capital Corp

18/09/2019

15/10/2019

6.15%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)

15/10/2019

3.72%

€0.26

W.P. Carey Inc

27/09/2019

15/10/2019

5.88%

$1.04

Stag Industrial Inc

27/09/2019

15/10/2019

4.08%

$0.12

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

13.40%

$0.78

EPR Properties

27/09/2019

15/10/2019

6.20%

$0.38

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

6.24%

$1.00

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

5.05%

€0.13

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

7.21%

$0.10

Thermo Fisher Scientific Inc

16/09/2019

15/10/2019

0.28%

$0.19

Occidental Petroleum Corp

09/09/2019

15/10/2019

1.97%

$0.79

Pembina Pipeline Corp

24/09/2019

15/10/2019

4.38%

CA$0.20

STORE Capital Corp

27/09/2019

15/10/2019

0.00%

$0.35

Banco Bilbao Vizcaya Argentaria SA

11/10/2019

15/10/2019

4.21%

€0.10

Sixth Street Specialty Lending Inc

12/09/2019

15/10/2019

9.44%

$0.39

Starwood Property Trust Inc

27/09/2019

15/10/2019

14.72%

$0.48

Goldman Sachs BDC Inc

27/09/2019

15/10/2019

14.22%

$0.45

Leggett & Platt Inc

12/09/2019

15/10/2019

0.00%

$0.40

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.27%

€0.15

SL Green Realty Corp

27/09/2019

15/10/2019

4.58%

$0.85

Cardinal Health Inc

30/09/2019

15/10/2019

0.77%

$0.48

Apple Hospitality REIT Inc

01/10/2019

15/10/2019

5.02%

$0.10

Ecolab Inc

16/09/2019

15/10/2019

0.99%

$0.46

Petroleo Brasileiro SA Petrobras Vz ADR

13/08/2019

15/10/2019

8.17%

$0.10

Xinyi Solar Holdings Ltd

20/08/2019

15/10/2019

0.47%

HK$0.06

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

15/10/2019

3.80%

€0.06

Northland Power Inc

27/09/2019

15/10/2019

3.24%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2019

2.96%

€0.00

Global Net Lease Inc

10/10/2019

15/10/2019

10.93%

$0.53

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/10/2019

2.27%

$0.39

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2019

3.19%

€0.10

Stellus Capital Investment Corp BDC

27/09/2019

15/10/2019

13.67%

$0.11

BCE Inc

13/09/2019

15/10/2019

5.90%

CA$0.79

Republic Services Inc

30/09/2019

15/10/2019

1.11%

$0.41

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/10/2019

2.80%

€0.27

Freehold Royalties Ltd

27/09/2019

15/10/2019

6.67%

CA$0.05

Cardinal Energy Ltd

27/09/2019

15/10/2019

6.31%

CA$0.02

Packaging Corp of America

12/09/2019

15/10/2019

2.30%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2019

2.45%

€0.50

U.S. Bancorp

27/09/2019

15/10/2019

3.52%

$0.42

Blackstone Mortgage Trust Inc

27/09/2019

15/10/2019

10.32%

$0.62

Essential Properties Realty Trust Inc

27/09/2019

15/10/2019

4.58%

$0.22

Progressive Corp

04/10/2019

15/10/2019

5.88%

$0.10

Rexford Industrial Realty Inc

27/09/2019

15/10/2019

4.45%

$0.19

Algonquin Power & Utilities Corp

27/09/2019

15/10/2019

4.75%

CA$0.14

Monolithic Power Systems Inc

27/09/2019

15/10/2019

0.70%

$0.40

Essex Property Trust Inc

27/09/2019

15/10/2019

3.86%

$1.95

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/10/2019

3.70%

€0.00

Ares Commercial Real Estate Corp

27/09/2019

15/10/2019

17.00%

$0.33

State Street Corp

30/09/2019

15/10/2019

2.14%

$0.52

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2019

2.81%

€0.25

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/10/2019

2.11%

€0.09

CubeSmart

30/09/2019

15/10/2019

4.68%

$0.32

Acadian Timber Corp

27/09/2019

15/10/2019

6.70%

CA$0.29

Apollo Commercial Real Estate Finance Inc

27/09/2019

15/10/2019

0.00%

$0.46

CareTrust REIT Inc

27/09/2019

15/10/2019

4.31%

$0.23

Exchange Income Corp

27/09/2019

15/10/2019

2.45%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2019

1.46%

€0.02

Federal Realty Investment Trust

20/09/2019

15/10/2019

4.04%

$1.05

Peyto Exploration & Development Corp

27/09/2019

15/10/2019

5.99%

CA$0.02

Bed Bath & Beyond Inc

12/09/2019

15/10/2019

0.00%

$0.17

Cincinnati Financial Corp

17/09/2019

15/10/2019

2.07%

$0.56

Whitecap Resources Inc

27/09/2019

15/10/2019

4.17%

CA$0.03

Dividend Growth Split Corp A

27/09/2019

15/10/2019

15.56%

CA$0.10

Vermilion Energy Inc

27/09/2019

15/10/2019

3.69%

CA$0.23

AvalonBay Communities Inc

27/09/2019

15/10/2019

0.00%

$1.52

Allied Properties Real Estate Investment Trust

27/09/2019

15/10/2019

18.22%

CA$0.13

Quanta Services Inc

30/09/2019

15/10/2019

0.08%

$0.04

Park Hotels & Resorts Inc

27/09/2019

15/10/2019

6.06%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2019

15/10/2019

6.71%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/10/2019

3.59%

€0.14

Motorola Solutions Inc

12/09/2019

15/10/2019

1.06%

$0.57

Spirit Realty Capital Inc

27/09/2019

15/10/2019

0.00%

$0.63

Global Dividend Growth Split Corp - Class A

27/09/2019

15/10/2019

10.87%

CA$0.09

Sempra

19/09/2019

15/10/2019

3.25%

$0.48

Uniti Group Inc

27/09/2019

15/10/2019

0.00%

$0.05

The York Water Co

27/09/2019

15/10/2019

2.91%

$0.17

Franklin Income Fund A(Mdis)USD

08/10/2019

15/10/2019

8.17%

$0.06

Kimco Realty Corp

01/10/2019

15/10/2019

4.39%

$0.28

Americold Realty Trust Inc

27/09/2019

15/10/2019

5.98%

$0.20

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/10/2019

0.50%

€0.01

National Fuel Gas Co

27/09/2019

15/10/2019

2.94%

$0.44

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/10/2019

1.51%

€0.13

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/10/2019

1.94%

€0.02

Sienna Senior Living Inc

27/09/2019

15/10/2019

4.59%

CA$0.08

CoreCivic Inc

30/09/2019

15/10/2019

0.00%

$0.44

Portland General Electric Co

24/09/2019

15/10/2019

4.74%

$0.39

Tryg AS

11/10/2019

15/10/2019

5.40%

DKK 1.32

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2019

2.61%

€0.15

EastGroup Properties Inc

27/09/2019

15/10/2019

3.56%

$0.75

Farmland Partners Inc

30/09/2019

15/10/2019

4.32%

$0.05

Yamana Gold Inc

27/09/2019

15/10/2019

0.00%

$0.01

Host Hotels & Resorts Inc

27/09/2019

15/10/2019

3.63%

$0.20

CT Real Estate Investment Trust

27/09/2019

15/10/2019

5.52%

CA$0.06

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/10/2019

2.54%

€0.32

Pizza Pizza Royalty Corp

27/09/2019

15/10/2019

6.96%

CA$0.07

Life & Banc Split Corp - Class A

27/09/2019

15/10/2019

8.77%

CA$0.07

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/10/2019

1.23%

€0.00

Cleveland-Cliffs Inc

03/10/2019

15/10/2019

0.00%

$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2019

2.33%

€0.07

Timbercreek Financial Corp

27/09/2019

15/10/2019

13.06%

CA$0.06

Lument Finance Trust Inc

27/09/2019

15/10/2019

39.56%

$0.08

Canoe EIT Income Fund

19/09/2019

15/10/2019

6.71%

CA$0.10

Fifth Third Bancorp

27/09/2019

15/10/2019

3.07%

$0.24

Great Elm Capital Corp

27/09/2019

15/10/2019

19.57%

$0.08

DTE Energy Co

13/09/2019

15/10/2019

3.59%

$0.80

AltaGas Ltd

24/09/2019

15/10/2019

2.52%

CA$0.08

Keyera Corp

20/09/2019

15/10/2019

4.30%

CA$0.16

The Necessity Retail REIT Inc Class A

10/10/2019

15/10/2019

0.00%

$0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2019

2.29%

€0.31

OR Royalties Inc

27/09/2019

15/10/2019

0.73%

CA$0.05

Superior Plus Corp

27/09/2019

15/10/2019

2.98%

CA$0.06

Sun Communities Inc

27/09/2019

15/10/2019

3.81%

$0.75

Nexus Industrial REIT

27/09/2019

15/10/2019

8.50%

CA$0.05

Cross Timbers Royalty Trust

27/09/2019

15/10/2019

6.91%

$0.05

Lennox International Inc

30/09/2019

15/10/2019

1.54%

$0.77

Lincoln Electric Holdings Inc

27/09/2019

15/10/2019

1.24%

$0.47

Mullen Group Ltd

27/09/2019

15/10/2019

2.85%

CA$0.05

Four Corners Property Trust Inc

26/09/2019

15/10/2019

6.63%

$0.29

China Resources Land Ltd

25/09/2019

15/10/2019

4.03%

HK$0.14

Berry Corp (bry)

12/09/2019

15/10/2019

0.00%

$0.12

Dream Industrial Real Estate Investment Trust

27/09/2019

15/10/2019

5.49%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2019

1.88%

€0.15

Raymond James Financial Inc

30/09/2019

15/10/2019

1.39%

$0.34

Surge Energy Inc

27/09/2019

15/10/2019

4.74%

CA$0.07

DXC Technology Co Registered Shs When Issued

03/09/2019

15/10/2019

0.00%

$0.21

Brixmor Property Group Inc

03/10/2019

15/10/2019

4.37%

$0.28

Extendicare Inc

27/09/2019

15/10/2019

1.90%

CA$0.04

Safehold Inc

02/10/2019

15/10/2019

6.57%

$0.16

Vital Infrastructure Property Trust

27/09/2019

15/10/2019

7.66%

CA$0.07

ARC Resources Ltd

27/09/2019

15/10/2019

2.85%

CA$0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2019

4.44%

€0.24

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.82%

CA$0.12

Alaris Equity Partners Income Trust Units

27/09/2019

15/10/2019

7.12%

CA$0.14

Decisive Dividend Corp

27/09/2019

15/10/2019

7.01%

CA$0.03

Interparfums Inc

27/09/2019

15/10/2019

2.54%

$0.28

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

27/09/2019

15/10/2019

9.33%

$0.56

Pegasystems Inc

30/09/2019

15/10/2019

0.35%

$0.03

LXP Industrial Trust

27/09/2019

15/10/2019

4.74%

$0.51

Primoris Services Corp

27/09/2019

15/10/2019

0.47%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2019

15/10/2019

5.33%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2019

15/10/2019

9.73%

€0.29

Templeton Global Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

6.79%

$0.08

Choice Properties Real Estate Investment Trust

27/09/2019

15/10/2019

5.10%

CA$0.06

Regional REIT Ltd

05/09/2019

15/10/2019

9.09%

£0.19

Enerplus Corp

27/09/2019

15/10/2019

0.00%

CA$0.01

ChemoMetec AS

11/10/2019

15/10/2019

1.04%

DKK 7.50

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

27/09/2019

15/10/2019

0.00%

$0.23

Ashford Hospitality Trust Inc

27/09/2019

15/10/2019

0.00%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/10/2019

15/10/2019

8.89%

$0.18

KBR Inc

13/09/2019

15/10/2019

1.66%

$0.08

The North West Co Inc (Variable Voting)

27/09/2019

15/10/2019

2.91%

CA$0.33

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2019

15/10/2019

11.11%

$0.22

E Split Corp - Class A

27/09/2019

15/10/2019

10.56%

CA$0.13

Patriarch Classic Dividende 4 Plus A

14/10/2019

15/10/2019

4.28%

€0.10

WSP Global Inc

27/09/2019

15/10/2019

0.76%

CA$0.38

Granite Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.18%

CA$0.23

PermRock Royalty Trust Units

27/09/2019

15/10/2019

14.35%

$0.07

Boyd Gaming Corp

26/09/2019

15/10/2019

1.06%

$0.07

Firm Capital Mortgage Investment Corp

27/09/2019

15/10/2019

8.88%

CA$0.08

First National Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.16

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2019

15/10/2019

0.75%

$0.65

TFI International Inc

27/09/2019

15/10/2019

1.95%

CA$0.24

Willis Towers Watson PLC

27/09/2019

15/10/2019

1.17%

$0.65

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

27/09/2019

15/10/2019

0.00%

$0.20

Slate Grocery REIT Unit - Class U

27/09/2019

15/10/2019

6.80%

$0.07

Voya Global Advantage and Premium Opportunity Fund

01/10/2019

15/10/2019

9.96%

$0.20

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

30/09/2019

15/10/2019

9.24%

$0.44

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2019

2.10%

€0.09

Medical Facilities Corp

27/09/2019

15/10/2019

2.39%

CA$0.09

Paramount Group Inc

27/09/2019

15/10/2019

0.00%

$0.10

Permianville Royalty Trust

27/09/2019

15/10/2019

9.95%

$0.04

Premium Brands Holdings Corp

27/09/2019

15/10/2019

4.53%

CA$0.53

RFA Financial Inc

27/09/2019

15/10/2019

5.72%

CA$0.05

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/09/2019

15/10/2019

10.56%

$0.55

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2019

15/10/2019

9.42%

$0.04

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

0.00%

$0.16

Metalla Royalty & Streaming Ltd

30/09/2019

15/10/2019

0.00%

CA$0.00

Voya Infrastructure Industrials and Materials Fund

01/10/2019

15/10/2019

10.03%

$0.23

Encompass Health Corp

30/09/2019

15/10/2019

0.60%

$0.28

Korn Ferry

26/09/2019

15/10/2019

3.09%

$0.10

Permian Basin Royalty Trust

27/09/2019

15/10/2019

0.93%

$0.04

BancFirst Corp

27/09/2019

15/10/2019

1.83%

$0.32

Cherry Hill Mortgage Investment Corp

27/09/2019

15/10/2019

11.00%

$0.52

DigitalBridge Group Inc Class A

27/09/2019

15/10/2019

0.25%

$0.11

Innergex Renewable Energy Inc

27/09/2019

15/10/2019

0.00%

CA$0.18

Manhattan Bridge Capital Inc

09/10/2019

15/10/2019

12.35%

$0.12

PrairieSky Royalty Ltd

27/09/2019

15/10/2019

3.15%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2019

15/10/2019

9.98%

$0.30

Automotive Properties Real Estate Investment Trust

27/09/2019

15/10/2019

6.64%

CA$0.07

Brompton Split Banc Corp - Class A

27/09/2019

15/10/2019

8.68%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2019

15/10/2019

7.52%

$0.36

Park Lawn Corp

27/09/2019

15/10/2019

0.00%

CA$0.04

Stantec Inc

27/09/2019

15/10/2019

0.94%

CA$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

8.12%

€0.07

Costamare Inc D

10/10/2019

15/10/2019

8.53%

$0.55

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

27/09/2019

15/10/2019

6.31%

CA$0.17

Franklin Universal Trust

27/09/2019

15/10/2019

6.87%

$0.03

MS Emerging Markets Debt Fund

27/09/2019

15/10/2019

8.47%

$0.13

Plaza Retail REIT

27/09/2019

15/10/2019

5.31%

CA$0.02

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2019

15/10/2019

4.72%

$0.33

Ryman Hospitality Properties Inc

27/09/2019

15/10/2019

3.63%

$0.90

Templeton Global Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

8.02%

$0.07

Franklin Limited Duration Income Trust

27/09/2019

15/10/2019

13.47%

$0.09

AH Realty Trust Inc Series A

30/09/2019

15/10/2019

8.54%

$0.55

Cousins Properties Inc

02/10/2019

15/10/2019

4.22%

$0.29

First Trust Intermediate Duration Preferred & Income Fund

01/10/2019

15/10/2019

10.40%

$0.13

Franklin High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

6.85%

$0.03

MillerKnoll Inc

29/08/2019

15/10/2019

3.26%

$0.21

Pebblebrook Hotel Trust

27/09/2019

15/10/2019

0.18%

$0.38

Secure Waste Infrastructure Corp

30/09/2019

15/10/2019

1.75%

CA$0.02

Westshore Terminals Investment Corp

27/09/2019

15/10/2019

3.30%

CA$0.16

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/09/2019

15/10/2019

8.86%

$0.43

Austal Ltd

13/09/2019

15/10/2019

0.00%

A$0.03

BTB Real Estate Investment Trust

27/09/2019

15/10/2019

8.21%

CA$0.04

COPT Defense Properties

27/09/2019

15/10/2019

3.94%

$0.28

Franklin Income Fund N(Mdis)EUR

08/10/2019

15/10/2019

8.28%

€0.05

Fulton Financial Corp

30/09/2019

15/10/2019

3.36%

$0.13

Granite Construction Inc

27/09/2019

15/10/2019

0.39%

$0.13

Valmont Industries Inc

26/09/2019

15/10/2019

0.79%

$0.38

Franklin Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

8.23%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.86%

€0.07

True North Commercial REIT

27/09/2019

15/10/2019

9.07%

CA$0.28

BARK Inc - Class A

04/10/2019

15/10/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/09/2019

15/10/2019

5.49%

CA$0.05

Firm Capital Property Trust

27/09/2019

15/10/2019

7.44%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/10/2019

15/10/2019

0.00%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2019

15/10/2019

7.26%

€0.09

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

27/09/2019

15/10/2019

7.64%

$0.41

Brompton Lifeco Split Corp - Class A

27/09/2019

15/10/2019

7.30%

CA$0.07

CES Energy Solutions Corp

27/09/2019

15/10/2019

1.28%

CA$0.01

Crombie Real Estate Investment Trust

27/09/2019

15/10/2019

5.58%

CA$0.07

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

30/09/2019

15/10/2019

11.16%

$0.56

Preferred Apartment Communities Inc

12/09/2019

15/10/2019

0.00%

$0.26

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

10.35%

$0.05

Templeton Global Value and Income Fund A (Qdis)

08/10/2019

15/10/2019

5.46%

$0.18

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

30/09/2019

15/10/2019

9.39%

$0.50

Axis Capital Holdings Ltd

02/10/2019

15/10/2019

1.63%

$0.40

First Trust MLP and Energy Income Fund Common

01/10/2019

15/10/2019

0.00%

$0.10

Hersha Hospitality Trust - Class A

27/09/2019

15/10/2019

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

27/09/2019

15/10/2019

4.08%

CA$0.06

Kimball International Inc Class B

24/09/2019

15/10/2019

0.00%

$0.09

Parkland Corp

19/09/2019

15/10/2019

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

8.19%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2019

15/10/2019

6.12%

$0.15

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

08/10/2019

15/10/2019

8.74%

€0.05

Xenia Hotels & Resorts Inc

27/09/2019

15/10/2019

2.57%

$0.28

Ag Growth International Inc

27/09/2019

15/10/2019

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/09/2019

15/10/2019

0.00%

$0.05

DMC Global Inc

27/09/2019

15/10/2019

0.00%

$0.13

Doman Building Materials Group Ltd

27/09/2019

15/10/2019

5.44%

CA$0.14

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

20/09/2019

15/10/2019

6.84%

$0.31

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

03/10/2019

15/10/2019

8.41%

$0.45

Sunstone Hotel Investors Inc

27/09/2019

15/10/2019

2.75%

$0.05

Benchmark Electronics Inc

27/09/2019

15/10/2019

1.03%

$0.15

Costamare Inc 8.875% PRF PERPETUAL USD

10/10/2019

15/10/2019

0.00%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

09/10/2019

15/10/2019

12.85%

$0.45

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/09/2019

15/10/2019

5.32%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

27/09/2019

15/10/2019

15.16%

$0.14

PRO Real Estate Investment Trust

27/09/2019

15/10/2019

6.55%

CA$0.05

Ravelin Properties REIT

27/09/2019

15/10/2019

0.00%

CA$0.03

Sonic Automotive Inc Class A

12/09/2019

15/10/2019

2.68%

$0.10

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

08/10/2019

15/10/2019

8.11%

€0.04

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

27/09/2019

15/10/2019

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/09/2019

15/10/2019

9.92%

CA$0.15

Chartwell Retirement Residences

27/09/2019

15/10/2019

2.92%

CA$0.05

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

27/09/2019

15/10/2019

10.56%

$0.51

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

09/10/2019

15/10/2019

12.95%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

09/10/2019

15/10/2019

11.75%

$0.45

Element Fleet Management Corp

27/09/2019

15/10/2019

3.30%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

01/10/2019

15/10/2019

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/10/2019

15/10/2019

8.12%

$0.04

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

08/10/2019

15/10/2019

3.81%

$0.01

Inovalis Real Estate Investment Trust

27/09/2019

15/10/2019

28.67%

CA$0.07

KP Tissue Inc

27/09/2019

15/10/2019

7.08%

CA$0.18

Middlefield Real Estate Dividend ETF

27/09/2019

15/10/2019

7.00%

CA$0.08

Morgan Stanley DR

27/09/2019

15/10/2019

6.47%

$0.26

OFG Bancorp

27/09/2019

15/10/2019

3.11%

$0.07

360 Capital Mortgage REIT

27/09/2019

15/10/2019

13.04%

A$0.08

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

08/10/2019

15/10/2019

5.93%

€1.34

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/09/2019

15/10/2019

0.00%

$0.53

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

12.62%

$0.52

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

8.36%

$0.55

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/09/2019

15/10/2019

6.99%

$0.56

First Internet Bancorp

27/09/2019

15/10/2019

0.88%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.42%

€0.02

International Bancshares Corp

27/09/2019

15/10/2019

2.12%

$0.55

Melcor Real Estate Investment Trust

27/09/2019

15/10/2019

0.00%

CA$0.06

NFI Group Inc

27/09/2019

15/10/2019

0.00%

CA$0.43

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

27/09/2019

15/10/2019

8.40%

$0.53

StorageVault Canada Inc

27/09/2019

15/10/2019

0.29%

CA$0.00

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

08/10/2019

15/10/2019

10.58%

A$0.04

Tricon Residential Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

WH Group Ltd ADR

23/08/2019

15/10/2019

9.27%

$0.11

Acadia Realty Trust

27/09/2019

15/10/2019

4.01%

$0.28

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/10/2019

15/10/2019

5.80%

€0.89

Badger Infrastructure Solutions Ltd

27/09/2019

15/10/2019

0.96%

CA$0.05

Boardwalk Real Estate Investment Trust

27/09/2019

15/10/2019

2.87%

CA$0.08

CI Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2019

15/10/2019

6.16%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/10/2019

15/10/2019

2.46%

R$1.07

K-Bro Linen Inc

27/09/2019

15/10/2019

2.84%

CA$0.10

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/09/2019

15/10/2019

6.59%

CA$0.13

PPHE Hotel Group Ltd

19/09/2019

15/10/2019

2.51%

£0.17

Star Asia Investment Corp

30/07/2019

15/10/2019

6.50%

JP¥1,813

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

8.61%

€0.04

Titan International Inc

27/09/2019

15/10/2019

0.00%

$0.01

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2019

15/10/2019

7.14%

£0.01

Altus Group Ltd

27/09/2019

15/10/2019

1.16%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

27/09/2019

15/10/2019

0.00%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

27/09/2019

15/10/2019

0.00%

$0.46

First Trust High Inc Long/Short Fund

01/10/2019

15/10/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2019

15/10/2019

6.98%

$0.06

Flexible Solutions International Inc

30/09/2019

15/10/2019

1.59%

$0.08

Franklin High Yield Fund N(Mdis)USD

08/10/2019

15/10/2019

6.98%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.53%

€0.04

Gamehost Inc

27/09/2019

15/10/2019

0.00%

CA$0.06

ICF International Inc

12/09/2019

15/10/2019

0.58%

$0.14

InterRent Real Estate Investment Trust

27/09/2019

15/10/2019

0.00%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

27/09/2019

15/10/2019

5.42%

CA$0.06

Morguard Real Estate Investment Trust

27/09/2019

15/10/2019

3.42%

CA$0.08

Sanderson Farms Inc

30/09/2019

15/10/2019

0.00%

$0.32

Sotherly Hotels Inc

30/09/2019

15/10/2019

0.00%

$0.52

SSC Security Services Corp

27/09/2019

15/10/2019

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

9.80%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2019

15/10/2019

5.62%

$0.13

Transport International Holdings Ltd

30/08/2019

15/10/2019

5.74%

HK$0.30

U.S. Bancorp DR

27/09/2019

15/10/2019

6.69%

$0.22

AirBoss of America Corp

27/09/2019

15/10/2019

2.07%

CA$0.07

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

27/09/2019

15/10/2019

0.00%

$0.47

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/10/2019

15/10/2019

19.16%

R$0.72

Canlan Ice Sports Corp

27/09/2019

15/10/2019

3.81%

CA$0.03

Cathay Pacific Airways Ltd ADR

03/09/2019

15/10/2019

6.34%

$0.11

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

10/10/2019

15/10/2019

8.29%

$0.53

Culp Inc

03/10/2019

15/10/2019

0.00%

$0.10

Dream Impact Trust

27/09/2019

15/10/2019

0.00%

CA$0.13

Enzon Pharmaceuticals Inc

30/09/2019

15/10/2019

0.00%

$0.12

European Residential REIT

27/09/2019

15/10/2019

0.00%

CA$0.01

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.38%

€0.03

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

08/10/2019

15/10/2019

4.50%

$0.02

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

08/10/2019

15/10/2019

4.39%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/10/2019

15/10/2019

4.50%

R$8.50

Genifi inc

01/10/2019

15/10/2019

0.00%

CA$0.00

Imdex Ltd

30/09/2019

15/10/2019

1.02%

A$0.01

Industrial & Infrastructure Fund Investment Corp

30/07/2019

15/10/2019

6.14%

JP¥2,933

Martinrea International Inc

27/09/2019

15/10/2019

2.03%

CA$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/10/2019

15/10/2019

14.30%

R$0.09

NRC Health Class A

27/09/2019

15/10/2019

2.36%

$0.19

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

04/10/2019

15/10/2019

9.01%

A$2.84

Pollard Banknote Ltd

27/09/2019

15/10/2019

1.20%

CA$0.04

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

27/09/2019

15/10/2019

8.95%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.82%

€0.05

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

08/10/2019

15/10/2019

9.97%

€0.05

The Necessity Retail REIT Inc Series A

03/10/2019

15/10/2019

0.00%

$0.47

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

10/10/2019

15/10/2019

6.09%

€0.43

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

10/10/2019

15/10/2019

3.99%

$3.38

Umpqua Holdings Corp

27/09/2019

15/10/2019

0.00%

$0.21

AEON REIT Investment Corp

30/07/2019

15/10/2019

6.42%

JP¥3,047

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/10/2019

15/10/2019

4.40%

€1.12

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/10/2019

15/10/2019

4.24%

€1.10

Allstate Corp

30/09/2019

15/10/2019

0.00%

$0.32

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

27/09/2019

15/10/2019

6.99%

$0.24

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

11/10/2019

15/10/2019

3.47%

$0.00

ArcelorMittal S.A. 7% 09/39

14/10/2019

15/10/2019

6.59%

$0.04

Arclands Corp

19/08/2019

15/10/2019

2.05%

JP¥15

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

27/09/2019

15/10/2019

11.11%

$0.34

Capelli

11/10/2019

15/10/2019

0.00%

€1.11

Chesswood Group Ltd

27/09/2019

15/10/2019

0.00%

CA$0.07

Corporacion Inmobiliaria Vesta SAB de CV

11/10/2019

15/10/2019

0.12%

MX$0.44

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

7.37%

$0.48

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

27/09/2019

15/10/2019

6.63%

CA$0.13

ECN Capital Corp

27/09/2019

15/10/2019

0.00%

CA$0.02

eCom Teams Sweden AB - Class B

09/10/2019

15/10/2019

0.00%

SEK 2.00

European Investment Bank (EIB) 4% 05/37

14/10/2019

15/10/2019

3.87%

€0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/10/2019

15/10/2019

16.16%

R$0.71

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2019

15/10/2019

2.43%

€0.06

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

08/10/2019

15/10/2019

5.01%

€0.03

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

08/10/2019

15/10/2019

5.12%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

8.34%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2019

15/10/2019

6.44%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.93%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/09/2019

15/10/2019

4.54%

A$0.13

GOP Properties Socimi SA

01/10/2019

15/10/2019

5.59%

€0.21

Hinduja Global Solutions Ltd

25/09/2019

15/10/2019

2.16%

₹1.25

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2019

15/10/2019

1.87%

CA$0.20

Mitsui Fudosan Logistics Park Inc

30/07/2019

15/10/2019

5.78%

JP¥1,624

Monsanto Co. 3,95% 15/45

14/10/2019

15/10/2019

4.31%

$0.02

Morgan Stanley DR

27/09/2019

15/10/2019

7.35%

$0.43

Neuberger Municipal Fund

27/09/2019

15/10/2019

6.83%

$0.06

Perennial Income Generator Fund

01/10/2019

15/10/2019

5.53%

A$0.02

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/10/2019

15/10/2019

0.00%

$0.79

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/2019

15/10/2019

7.35%

$0.04

Russell Investments Australian Select Corporate Bond ETF

30/09/2019

15/10/2019

4.28%

A$0.10

Russell Investments Australian Semi-Government Bond ETF

30/09/2019

15/10/2019

0.32%

A$0.17

Russell Investments High Dividend Australian Shares ETF

30/09/2019

15/10/2019

3.93%

A$0.46

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

30/09/2019

15/10/2019

8.04%

$0.06

Summit Industrial Income REIT

27/09/2019

15/10/2019

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

5.33%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

5.49%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2019

15/10/2019

6.83%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

6.64%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

6.23%

€0.10

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

08/10/2019

15/10/2019

8.11%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/10/2019

15/10/2019

8.66%

$0.04

Thomson Reuters Corp. 5,85% 10/40

14/10/2019

15/10/2019

6.18%

$0.03

TOHO Co Ltd

30/07/2019

15/10/2019

4.12%

JP¥25

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

10/10/2019

15/10/2019

7.86%

$0.54

United States of America 7,882% 99/29

14/10/2019

15/10/2019

7.66%

$0.04

Vanguard Morningstar US Total Market Shares Index ETF

17/09/2019

15/10/2019

0.99%

A$0.88

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

27/09/2019

15/10/2019

0.00%

$0.35

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

11/10/2019

15/10/2019

0.00%

$0.00

An Pha Petroleum Group JSC

02/10/2019

15/10/2019

0.00%

₫500

AngloGold Ashanti Holdings PLC 6,5% 10/40

14/10/2019

15/10/2019

6.56%

$0.03

Asia Technology Co Ltd

27/06/2019

15/10/2019

3.11%

₩38

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

02/10/2019

15/10/2019

7.89%

$0.34

Azzas 2154 SA

07/10/2019

15/10/2019

0.00%

R$0.08

Azzas 2154 SA

02/05/2019

15/10/2019

0.00%

R$0.20

Barrick Mining Corp. 6,45% 03/35

14/10/2019

15/10/2019

6.21%

$0.03

Baumer SA

02/05/2019

15/10/2019

17.67%

R$0.14

Besterra Co Ltd

30/07/2019

15/10/2019

3.48%

JP¥6

BFC Capital Trust II

27/09/2019

15/10/2019

6.98%

$0.45

BK Technologies Corp

30/09/2019

15/10/2019

0.00%

$0.02

BKW AG 2,5% 10/30

14/10/2019

15/10/2019

2.38%

CHF 0.03

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/09/2019

15/10/2019

6.03%

CA$0.12

Brookfield Select Opportunities Income Fund

27/09/2019

15/10/2019

0.00%

CA$0.15

Canadian High Income Equity Fund

27/09/2019

15/10/2019

0.00%

CA$0.05

Canterbury Park Holding Corp

27/09/2019

15/10/2019

1.78%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2019

15/10/2019

5.73%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/10/2019

15/10/2019

0.76%

$0.05

Chu Kong Shipping Enterprises (Group) Co Ltd

16/09/2019

15/10/2019

4.35%

HK$0.03

Cigna Group, The 4,375% 18/28

14/10/2019

15/10/2019

4.43%

$0.02

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078

27/09/2019

15/10/2019

7.21%

$0.37

Comcast Corp. 4,15% 18/28

14/10/2019

15/10/2019

4.23%

$0.02

ConocoPhillips Company 6,95% 99/29

14/10/2019

15/10/2019

6.68%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

05/09/2019

15/10/2019

0.00%

€0.03

DCP Midstream LP Series C

30/09/2019

15/10/2019

0.00%

$0.50

eCom Teams Sweden AB

09/10/2019

15/10/2019

0.00%

SEK 2.00

FIEM Industries Ltd

12/09/2019

15/10/2019

2.14%

₹2.00

Firm Capital Apartment REIT

27/09/2019

15/10/2019

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/10/2019

15/10/2019

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/10/2019

15/10/2019

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/10/2019

15/10/2019

0.00%

$0.08

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2019

15/10/2019

2.49%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2019

15/10/2019

2.50%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

5.35%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

3.46%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

3.32%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2019

15/10/2019

3.44%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

3.83%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

3.20%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2019

15/10/2019

3.12%

$0.06

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

0.00%

$0.02

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

08/10/2019

15/10/2019

5.00%

$0.04

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

08/10/2019

15/10/2019

5.02%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/10/2019

15/10/2019

5.23%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2019

15/10/2019

2.78%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.93%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.34%

A$0.04

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

08/10/2019

15/10/2019

4.52%

$0.03

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

08/10/2019

15/10/2019

3.57%

$0.02

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/10/2019

15/10/2019

10.04%

R$0.72

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/10/2019

15/10/2019

5.77%

R$3.60

Fundo Invest Imobiliario The One

08/10/2019

15/10/2019

0.00%

R$0.62

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/10/2019

15/10/2019

13.95%

R$0.09

Guangdong Insight Brand Marketing Group Co Ltd

15/10/2019

0.00%

CN¥0.39

Healthcare Special Opportunities Fund

27/09/2019

15/10/2019

3.69%

CA$0.06

Heathrow Funding Ltd. 0,45% 19/26

14/10/2019

15/10/2019

0.00%

CHF 0.00

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

30/09/2019

15/10/2019

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/09/2019

15/10/2019

0.00%

$0.43

Hersha Hospitality Trust D

30/09/2019

15/10/2019

0.00%

$0.41

Hewlett Packard Enterprise Co. 6,35% 15/45

14/10/2019

15/10/2019

6.57%

$0.03

Hextar Retail Bhd

26/09/2019

15/10/2019

0.00%

MYR 0.01

Integrated Research Ltd

02/09/2019

15/10/2019

18.54%

A$0.04

Invesque Inc

27/09/2019

15/10/2019

0.00%

$0.06

JPMorgan Chase & Co. 5,5% 10/40

14/10/2019

15/10/2019

5.72%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

14/10/2019

15/10/2019

0.00%

$0.04

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/09/2019

15/10/2019

8.04%

$0.29

Kenedix Residential Next Investment Corp

30/07/2019

15/10/2019

0.00%

JP¥4,063

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2019

15/10/2019

6.86%

$0.33

Kimco Realty Corp DR

30/09/2019

15/10/2019

6.74%

$0.32

LifeWorks Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

Lowe's Companies Inc. 4,65% 12/42

14/10/2019

15/10/2019

5.47%

$0.02

M4B Spolka Akcyjna

02/09/2019

15/10/2019

0.00%

PLN 0.21

Mdf Commerce Inc

30/09/2019

15/10/2019

0.00%

CA$0.10

Merck & Co. Inc. 1,875% 14/26

14/10/2019

15/10/2019

0.00%

€0.02

Middlefield Can Global REIT Income Fund

27/09/2019

15/10/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/09/2019

15/10/2019

3.32%

CA$0.06

Middlefield Innovation Dividend ETF

27/09/2019

15/10/2019

3.70%

CA$0.03

Middlefield US Equity Dividend ETF

27/09/2019

15/10/2019

6.87%

CA$0.05

Minto Apartment REIT

27/09/2019

15/10/2019

4.35%

CA$0.04

Morgan Stanley DR

27/09/2019

15/10/2019

7.29%

$0.40

Morgan Stanley DR

27/09/2019

15/10/2019

6.97%

$0.37

Morgan Stanley DR

27/09/2019

15/10/2019

7.51%

$0.45

MPT Operating Partnership L.P. 5% 17/27

14/10/2019

15/10/2019

5.58%

$0.03

Neuberger Berman California Municipal Fund

27/09/2019

15/10/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/09/2019

15/10/2019

0.00%

$0.04

New Zealand, Government of... 4,5% 14/27

14/10/2019

15/10/2019

4.47%

NZ$0.02

Oracle Corp. 6,5% 08/38

14/10/2019

15/10/2019

7.27%

$0.03

PB Holding NV

30/09/2019

15/10/2019

0.00%

€1.00

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

27/09/2019

15/10/2019

7.93%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/09/2019

15/10/2019

7.98%

$0.40

PetroVietNam Ca Mau Fertilizer JSC

25/09/2019

15/10/2019

6.17%

₫900

Precious Metals & MNG TR

27/09/2019

15/10/2019

0.00%

CA$0.01

RF Industries Ltd

27/09/2019

15/10/2019

0.00%

$0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/10/2019

15/10/2019

14.41%

R$0.10

Russell Investments Australian Government Bond ETF

30/09/2019

15/10/2019

2.60%

A$0.10

Scholar Education Group

05/09/2019

15/10/2019

0.00%

HK$0.06

Schroder Global Core Fund Active ETF

30/09/2019

15/10/2019

1.32%

A$0.41

Siemens Financieringsmaatschappij N.V. 2,35% 16/26

14/10/2019

15/10/2019

0.00%

$0.01

Skydance Corp. 5,9% 10/40

14/10/2019

15/10/2019

9.76%

$0.03

SoftBank Group Corp. 5% 18/28

14/10/2019

15/10/2019

5.04%

€0.03

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

30/09/2019

15/10/2019

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/09/2019

15/10/2019

0.00%

$0.50

Stellar Bancorp Inc

30/09/2019

15/10/2019

1.65%

$0.10

Stifel Financial Corporation 5.20% Senior Notes due 2047

30/09/2019

15/10/2019

7.23%

$0.33

Subaru Enterprise Co Ltd

30/07/2019

15/10/2019

1.52%

JP¥10

Sun King Technology Group Ltd

24/09/2019

15/10/2019

2.35%

HK$0.02

Sunfar Computer Co Ltd

20/09/2019

15/10/2019

3.70%

NT$1.00

Swiss Water Decaffeinated Coffee Inc

27/09/2019

15/10/2019

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

5.46%

A$0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/10/2019

15/10/2019

10.22%

£0.16

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/10/2019

15/10/2019

10.33%

PLN 0.19

Templeton European Improvers Fund A(Mdis)USD

08/10/2019

15/10/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.74%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.89%

€0.05

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

08/10/2019

15/10/2019

2.06%

CN¥0.36

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

6.21%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2019

15/10/2019

2.15%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/10/2019

15/10/2019

0.00%

$0.03

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

08/10/2019

15/10/2019

8.53%

CN¥0.49

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/10/2019

15/10/2019

10.71%

€0.18

Terra Firma Capital Corp

27/09/2019

15/10/2019

0.00%

CA$0.05

Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28

14/10/2019

15/10/2019

1.70%

€0.02

The Kroger Co. 2,65% 16/26

14/10/2019

15/10/2019

0.00%

$0.01

The Williams Companies Inc. 6,3% 10/40

14/10/2019

15/10/2019

6.17%

$0.03

Transocean International Ltd. 7,5% 01/31

14/10/2019

15/10/2019

7.50%

$0.04

Tree Island Steel Ltd

27/09/2019

15/10/2019

0.00%

CA$0.02

U.S. Bancorp

27/09/2019

15/10/2019

6.87%

$0.34

Uni-Select Inc

27/09/2019

15/10/2019

0.00%

CA$0.09

United States of America 7,495% 98/28

14/10/2019

15/10/2019

7.42%

$0.04

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

30/09/2019

15/10/2019

0.00%

$0.41

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More Information

Who pays dividend on 15 October 2019?

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

Realty Income Corp pays dividend on 15 October 2019.
Main Street Capital Corp pays dividend on 15 October 2019.
W.P. Carey Inc pays dividend on 15 October 2019.
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Innovative Industrial Properties Inc pays dividend on 15 October 2019.
EPR Properties pays dividend on 15 October 2019.
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The 7 most popular dividend ETFs with pay date on 15 October 2019

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on 15 October 2019.
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 15 October 2019.
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on 15 October 2019.
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on 15 October 2019.
iShares DivDAX UCITS ETF (DE) pays dividend on 15 October 2019.
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on 15 October 2019.
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The 7 most popular dividend funds with pay date on 15 October 2019

Franklin Income Fund A(Mdis)USD pays dividend on 15 October 2019.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 October 2019.
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Patriarch Classic Dividende 4 Plus A pays dividend on 15 October 2019.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 October 2019.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 October 2019.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 October 2019.

All 545 dividends with pay date on 15 October 2019

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Who pays dividend on 15 October 2019?

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

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

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

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