Dividend Calendar 15 October 2019

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On 15 October 2019 503 securities pay a dividend.

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All 503 dividends with pay date on 15 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2019	15/10/2019	5.43%	$0.23
Main Street Capital Corp	18/09/2019	15/10/2019	8.51%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2019	15/10/2019	3.73%	€0.26
W.P. Carey Inc	27/09/2019	15/10/2019	5.18%	$1.04
Stag Industrial Inc	27/09/2019	15/10/2019	4.24%	$0.12
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	13.17%	$0.78
EPR Properties	27/09/2019	15/10/2019	6.62%	$0.38
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	5.46%	$1.00
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	6.12%	$0.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.47%	€0.13
Thermo Fisher Scientific Inc	16/09/2019	15/10/2019	0.40%	$0.19
Occidental Petroleum Corp	09/09/2019	15/10/2019	1.79%	$0.79
Pembina Pipeline Corp	24/09/2019	15/10/2019	4.32%	CA$0.20
STORE Capital Corp	27/09/2019	15/10/2019	0.00%	$0.35
Sixth Street Specialty Lending Inc	12/09/2019	15/10/2019	9.32%	$0.39
Banco Bilbao Vizcaya Argentaria SA	11/10/2019	15/10/2019	4.96%	€0.10
Leggett & Platt Inc	12/09/2019	15/10/2019	2.03%	$0.40
Goldman Sachs BDC Inc	27/09/2019	15/10/2019	13.99%	$0.45
Starwood Property Trust Inc	27/09/2019	15/10/2019	11.24%	$0.48
SL Green Realty Corp	27/09/2019	15/10/2019	5.47%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.09%	€0.15
Cardinal Health Inc	30/09/2019	15/10/2019	1.05%	$0.48
Apple Hospitality REIT Inc	01/10/2019	15/10/2019	6.43%	$0.10
Xinyi Solar Holdings Ltd	20/08/2019	15/10/2019	1.86%	HK$0.06
Petroleo Brasileiro SA Petrobras Vz ADR	13/08/2019	15/10/2019	6.83%	$0.08
Ecolab Inc	16/09/2019	15/10/2019	1.18%	$0.46
Northland Power Inc	27/09/2019	15/10/2019	3.02%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/10/2019	15/10/2019	3.02%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2019	15/10/2019	3.56%	€0.06
Global Net Lease Inc	10/10/2019	15/10/2019	8.08%	$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2019	15/10/2019	2.38%	$0.39
Stellus Capital Investment Corp BDC	27/09/2019	15/10/2019	15.10%	$0.11
BCE Inc	13/09/2019	15/10/2019	5.15%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2019	15/10/2019	3.43%	€0.10
Republic Services Inc	30/09/2019	15/10/2019	1.31%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2019	15/10/2019	3.00%	€0.27
Freehold Royalties Ltd	27/09/2019	15/10/2019	6.20%	CA$0.05
Cardinal Energy Ltd	27/09/2019	15/10/2019	6.04%	CA$0.02
Packaging Corp of America	12/09/2019	15/10/2019	2.67%	$0.79
Blackstone Mortgage Trust Inc	27/09/2019	15/10/2019	10.29%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2019	15/10/2019	1.45%	€0.50
U.S. Bancorp	27/09/2019	15/10/2019	3.93%	$0.42
Progressive Corp	04/10/2019	15/10/2019	7.13%	$0.10
Algonquin Power & Utilities Corp	27/09/2019	15/10/2019	4.33%	CA$0.14
Essential Properties Realty Trust Inc	27/09/2019	15/10/2019	4.22%	$0.22
Rexford Industrial Realty Inc	27/09/2019	15/10/2019	5.09%	$0.19
Essex Property Trust Inc	27/09/2019	15/10/2019	3.76%	$1.95
Monolithic Power Systems Inc	27/09/2019	15/10/2019	0.51%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2019	15/10/2019	3.65%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2019	15/10/2019	2.13%	€0.09
Ares Commercial Real Estate Corp	27/09/2019	15/10/2019	11.91%	$0.33
State Street Corp	30/09/2019	15/10/2019	2.21%	$0.52
Apollo Commercial Real Estate Finance Inc	27/09/2019	15/10/2019	9.10%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2019	15/10/2019	2.62%	€0.25
Acadian Timber Corp	27/09/2019	15/10/2019	6.67%	CA$0.29
CubeSmart	30/09/2019	15/10/2019	5.43%	$0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2019	15/10/2019	1.66%	€0.02
Exchange Income Corp	27/09/2019	15/10/2019	2.26%	CA$0.19
AvalonBay Communities Inc	27/09/2019	15/10/2019	3.90%	$1.52
Federal Realty Investment Trust	20/09/2019	15/10/2019	3.83%	$1.05
Bed Bath & Beyond Inc	12/09/2019	15/10/2019	0.00%	$0.17
Cincinnati Financial Corp	17/09/2019	15/10/2019	2.42%	$0.56
Peyto Exploration & Development Corp	27/09/2019	15/10/2019	5.63%	CA$0.02
Vermilion Energy Inc	27/09/2019	15/10/2019	3.35%	CA$0.23
CareTrust REIT Inc	27/09/2019	15/10/2019	4.10%	$0.23
Whitecap Resources Inc	27/09/2019	15/10/2019	4.39%	CA$0.03
Allied Properties Real Estate Investment Trust	27/09/2019	15/10/2019	7.26%	CA$0.13
Dividend Growth Split Corp A	27/09/2019	15/10/2019	13.96%	CA$0.10
Park Hotels & Resorts Inc	27/09/2019	15/10/2019	7.47%	$0.45
Quanta Services Inc	30/09/2019	15/10/2019	0.07%	$0.04
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	5.01%	€0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2019	15/10/2019	6.39%	CA$0.15
Spirit Realty Capital Inc	27/09/2019	15/10/2019	0.00%	$0.63
Motorola Solutions Inc	12/09/2019	15/10/2019	1.22%	$0.57
Uniti Group Inc	27/09/2019	15/10/2019	0.00%	$0.05
Sempra	19/09/2019	15/10/2019	2.96%	$0.48
Global Dividend Growth Split Corp - Class A	27/09/2019	15/10/2019	9.93%	CA$0.09
Americold Realty Trust Inc	27/09/2019	15/10/2019	6.15%	$0.20
Franklin Income Fund A(Mdis)USD	08/10/2019	15/10/2019	8.04%	$0.06
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2019	15/10/2019	1.99%	€0.13
The York Water Co	27/09/2019	15/10/2019	3.10%	$0.17
CoreCivic Inc	30/09/2019	15/10/2019	0.00%	$0.44
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	0.41%	€0.01
Kimco Realty Corp	01/10/2019	15/10/2019	4.49%	$0.28
National Fuel Gas Co	27/09/2019	15/10/2019	2.90%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2019	15/10/2019	1.39%	€0.02
Sienna Senior Living Inc	27/09/2019	15/10/2019	4.40%	CA$0.08
Portland General Electric Co	24/09/2019	15/10/2019	4.46%	$0.39
Tryg AS	11/10/2019	15/10/2019	5.86%	DKK 1.32
Yamana Gold Inc	27/09/2019	15/10/2019	0.00%	$0.01
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2019	15/10/2019	2.11%	€0.15
Farmland Partners Inc	30/09/2019	15/10/2019	3.47%	$0.05
EastGroup Properties Inc	27/09/2019	15/10/2019	3.28%	$0.75
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2019	15/10/2019	2.74%	€0.32
Pizza Pizza Royalty Corp	27/09/2019	15/10/2019	6.87%	CA$0.07
Life & Banc Split Corp - Class A	27/09/2019	15/10/2019	9.50%	CA$0.10
Cleveland-Cliffs Inc	03/10/2019	15/10/2019	0.00%	$0.10
Host Hotels & Resorts Inc	27/09/2019	15/10/2019	7.10%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.18%	€0.00
CT Real Estate Investment Trust	27/09/2019	15/10/2019	5.50%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2019	15/10/2019	1.95%	€0.07
Timbercreek Financial Corp	27/09/2019	15/10/2019	10.56%	CA$0.06
Canoe EIT Income Fund	19/09/2019	15/10/2019	6.99%	CA$0.10
Lument Finance Trust Inc	27/09/2019	15/10/2019	15.63%	$0.08
The Necessity Retail REIT Inc Class A	10/10/2019	15/10/2019	0.00%	$0.09
AltaGas Ltd	24/09/2019	15/10/2019	2.52%	CA$0.08
Great Elm Capital Corp	27/09/2019	15/10/2019	15.63%	$0.08
Keyera Corp	20/09/2019	15/10/2019	3.84%	CA$0.16
Fifth Third Bancorp	27/09/2019	15/10/2019	3.35%	$0.24
Superior Plus Corp	27/09/2019	15/10/2019	2.06%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2019	15/10/2019	1.95%	€0.31
OR Royalties Inc	27/09/2019	15/10/2019	0.60%	CA$0.05
Cross Timbers Royalty Trust	27/09/2019	15/10/2019	4.91%	$0.05
DTE Energy Co	13/09/2019	15/10/2019	3.36%	$0.80
Sun Communities Inc	27/09/2019	15/10/2019	3.68%	$0.75
ARC Resources Ltd	27/09/2019	15/10/2019	2.75%	CA$0.05
Lincoln Electric Holdings Inc	27/09/2019	15/10/2019	1.27%	$0.47
Nexus Industrial REIT	27/09/2019	15/10/2019	8.10%	CA$0.05
Berry Corp (bry)	12/09/2019	15/10/2019	3.71%	$0.12
China Resources Land Ltd	25/09/2019	15/10/2019	3.99%	HK$0.14
Extendicare Inc	27/09/2019	15/10/2019	1.74%	CA$0.04
Mullen Group Ltd	27/09/2019	15/10/2019	3.81%	CA$0.05
Dream Industrial Real Estate Investment Trust	27/09/2019	15/10/2019	5.03%	CA$0.06
DXC Technology Co Registered Shs When Issued	03/09/2019	15/10/2019	0.00%	$0.21
Safehold Inc	02/10/2019	15/10/2019	4.68%	$0.16
Raymond James Financial Inc	30/09/2019	15/10/2019	1.54%	$0.34
Vital Infrastructure Property Trust	27/09/2019	15/10/2019	6.84%	CA$0.07
Surge Energy Inc	27/09/2019	15/10/2019	5.02%	CA$0.07
Alaris Equity Partners Income Trust Units	27/09/2019	15/10/2019	6.24%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.63%	€0.15
Interparfums Inc	27/09/2019	15/10/2019	3.48%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2019	15/10/2019	3.46%	€0.24
Brixmor Property Group Inc	03/10/2019	15/10/2019	4.21%	$0.28
Lennox International Inc	30/09/2019	15/10/2019	1.05%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.90%	$0.04
Four Corners Property Trust Inc	26/09/2019	15/10/2019	6.08%	$0.29
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2019	15/10/2019	9.33%	$0.56
LXP Industrial Trust	27/09/2019	15/10/2019	5.55%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	6.31%	$0.08
Decisive Dividend Corp	27/09/2019	15/10/2019	5.83%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.52%	CA$0.12
Pegasystems Inc	30/09/2019	15/10/2019	0.33%	$0.03
Regional REIT Ltd	05/09/2019	15/10/2019	8.99%	£0.19
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
ChemoMetec AS	11/10/2019	15/10/2019	2.18%	DKK 7.50
Primoris Services Corp	27/09/2019	15/10/2019	0.26%	$0.06
Enerplus Corp	27/09/2019	15/10/2019	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	27/09/2019	15/10/2019	4.89%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2019	15/10/2019	8.77%	€0.29
Voya Emerging Markets High Dividend Equity Fund	01/10/2019	15/10/2019	8.55%	$0.18
First National Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.16
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2019	15/10/2019	8.79%	$0.22
PermRock Royalty Trust Units	27/09/2019	15/10/2019	13.42%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2019	15/10/2019	0.96%	$0.65
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2019	15/10/2019	0.00%	$0.20
E Split Corp - Class A	27/09/2019	15/10/2019	8.88%	CA$0.13
Slate Grocery REIT Unit - Class U	27/09/2019	15/10/2019	6.94%	$0.07
The North West Co Inc (Variable Voting)	27/09/2019	15/10/2019	3.27%	CA$0.33
Boyd Gaming Corp	26/09/2019	15/10/2019	0.95%	$0.07
Granite Real Estate Investment Trust Unit	27/09/2019	15/10/2019	3.79%	CA$0.23
KBR Inc	13/09/2019	15/10/2019	1.84%	$0.08
TFI International Inc	27/09/2019	15/10/2019	1.21%	CA$0.24
Willis Towers Watson PLC	27/09/2019	15/10/2019	1.51%	$0.65
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2019	15/10/2019	8.74%	$0.44
Medical Facilities Corp	27/09/2019	15/10/2019	2.84%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2019	15/10/2019	10.49%	$0.55
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	8.11%	$0.16
Paramount Group Inc	27/09/2019	15/10/2019	0.00%	$0.10
Permianville Royalty Trust	27/09/2019	15/10/2019	9.18%	$0.04
Innergex Renewable Energy Inc	27/09/2019	15/10/2019	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2019	15/10/2019	2.17%	€0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2019	15/10/2019	3.72%	CA$0.53
RFA Financial Inc	27/09/2019	15/10/2019	6.91%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2019	15/10/2019	9.68%	$0.04
Firm Capital Mortgage Investment Corp	27/09/2019	15/10/2019	7.83%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/10/2019	15/10/2019	8.64%	$0.23
BancFirst Corp	27/09/2019	15/10/2019	1.86%	$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2019	15/10/2019	5.86%	CA$0.17
Patriarch Classic Dividende 4 Plus A	14/10/2019	15/10/2019	3.27%	€0.10
Permian Basin Royalty Trust	27/09/2019	15/10/2019	0.83%	$0.04
Voya Global Advantage and Premium Opportunity Fund	01/10/2019	15/10/2019	10.38%	$0.20
WSP Global Inc	27/09/2019	15/10/2019	0.81%	CA$0.38
Cherry Hill Mortgage Investment Corp	27/09/2019	15/10/2019	10.04%	$0.52
Costamare Inc D	10/10/2019	15/10/2019	7.94%	$0.55
DigitalBridge Group Inc Class A	27/09/2019	15/10/2019	0.25%	$0.11
Korn Ferry	26/09/2019	15/10/2019	3.19%	$0.10
Metalla Royalty & Streaming Ltd	30/09/2019	15/10/2019	0.00%	$0.00
MS Emerging Markets Debt Fund	27/09/2019	15/10/2019	7.69%	$0.13
Ryman Hospitality Properties Inc	27/09/2019	15/10/2019	4.24%	$0.90
Brompton Split Banc Corp - Class A	27/09/2019	15/10/2019	8.59%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2019	15/10/2019	7.11%	$0.36
Manhattan Bridge Capital Inc	09/10/2019	15/10/2019	10.31%	$0.12
Encompass Health Corp	30/09/2019	15/10/2019	0.81%	$0.28
Franklin Income Fund N(Mdis)EUR	08/10/2019	15/10/2019	8.08%	€0.05
Franklin Universal Trust	27/09/2019	15/10/2019	6.40%	$0.03
Plaza Retail REIT	27/09/2019	15/10/2019	6.27%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2019	15/10/2019	9.33%	$0.30
AH Realty Trust Inc Series A	30/09/2019	15/10/2019	7.75%	$0.55
Automotive Properties Real Estate Investment Trust	27/09/2019	15/10/2019	6.79%	CA$0.07
Franklin Limited Duration Income Trust	27/09/2019	15/10/2019	12.59%	$0.09
Park Lawn Corp	27/09/2019	15/10/2019	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/09/2019	15/10/2019	3.12%	CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2019	15/10/2019	5.95%	$0.33
Secure Waste Infrastructure Corp	30/09/2019	15/10/2019	1.55%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	8.54%	$0.07
Franklin High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	7.01%	$0.03
MillerKnoll Inc	29/08/2019	15/10/2019	4.98%	$0.21
Pebblebrook Hotel Trust	27/09/2019	15/10/2019	0.25%	$0.38
Stantec Inc	27/09/2019	15/10/2019	0.96%	CA$0.15
BTB Real Estate Investment Trust	27/09/2019	15/10/2019	7.88%	CA$0.04
COPT Defense Properties	27/09/2019	15/10/2019	4.05%	$0.28
Firm Capital Property Trust	27/09/2019	15/10/2019	7.61%	CA$0.04
Fulton Financial Corp	30/09/2019	15/10/2019	3.59%	$0.13
Granite Construction Inc	27/09/2019	15/10/2019	0.38%	$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2019	15/10/2019	8.24%	$0.43
Austal Ltd	13/09/2019	15/10/2019	0.00%	A$0.03
Cousins Properties Inc	02/10/2019	15/10/2019	4.70%	$0.29
Franklin Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	7.98%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	7.99%	€0.07
First Trust Senior Floating Rate Income Fund II	01/10/2019	15/10/2019	12.15%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2019	15/10/2019	6.33%	€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	7.82%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.31%	€0.07
Westshore Terminals Investment Corp	27/09/2019	15/10/2019	3.57%	CA$0.16
BARK Inc - Class A	04/10/2019	15/10/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/09/2019	15/10/2019	5.63%	CA$0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/09/2019	15/10/2019	25.90%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	9.23%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	8.04%	$0.05
Valmont Industries Inc	26/09/2019	15/10/2019	0.58%	$0.38
Brompton Lifeco Split Corp - Class A	27/09/2019	15/10/2019	8.59%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/10/2019	15/10/2019	9.16%	$0.13
First Trust MLP and Energy Income Fund Common	01/10/2019	15/10/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	27/09/2019	15/10/2019	3.96%	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
Preferred Apartment Communities Inc	12/09/2019	15/10/2019	0.00%	$0.26
Templeton Global Income Fund A(Qdis)USD	08/10/2019	15/10/2019	6.11%	$0.15
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2019	15/10/2019	8.52%	$0.50
American Hotel Income Properties REIT LP	27/09/2019	15/10/2019	0.00%	$0.05
Axis Capital Holdings Ltd	02/10/2019	15/10/2019	1.84%	$0.40
CES Energy Solutions Corp	27/09/2019	15/10/2019	1.27%	CA$0.01
Crombie Real Estate Investment Trust	27/09/2019	15/10/2019	5.46%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2019	15/10/2019	8.02%	$0.45
Hersha Hospitality Trust - Class A	27/09/2019	15/10/2019	0.00%	$0.28
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.17%	€0.05
True North Commercial REIT	27/09/2019	15/10/2019	8.28%	CA$0.28
Ag Growth International Inc	27/09/2019	15/10/2019	2.74%	CA$0.20
Chartwell Retirement Residences	27/09/2019	15/10/2019	3.06%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	10/10/2019	15/10/2019	0.00%	$0.55
Doman Building Materials Group Ltd	27/09/2019	15/10/2019	5.48%	CA$0.14
Element Fleet Management Corp	27/09/2019	15/10/2019	2.36%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2019	15/10/2019	5.72%	$0.36
Middlefield Real Estate Dividend ETF	27/09/2019	15/10/2019	6.76%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	27/09/2019	15/10/2019	10.25%	$0.14
Ravelin Properties REIT	27/09/2019	15/10/2019	0.00%	CA$0.03
Sunstone Hotel Investors Inc	27/09/2019	15/10/2019	3.22%	$0.05
360 Capital Mortgage REIT	27/09/2019	15/10/2019	10.37%	A$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	40.31%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/09/2019	15/10/2019	8.50%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2019	15/10/2019	9.32%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	8.15%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2019	15/10/2019	11.74%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2019	15/10/2019	11.62%	$0.45
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	7.93%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2019	15/10/2019	3.55%	$0.01
Inovalis Real Estate Investment Trust	27/09/2019	15/10/2019	22.87%	CA$0.07
KP Tissue Inc	27/09/2019	15/10/2019	9.56%	CA$0.18
PRO Real Estate Investment Trust	27/09/2019	15/10/2019	6.59%	CA$0.05
Sonic Automotive Inc Class A	12/09/2019	15/10/2019	1.97%	$0.10
Acadia Realty Trust	27/09/2019	15/10/2019	3.65%	$0.28
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2019	15/10/2019	44.15%	$0.53
Benchmark Electronics Inc	27/09/2019	15/10/2019	0.77%	$0.15
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	4.04%	$0.52
DMC Global Inc	27/09/2019	15/10/2019	0.00%	$0.13
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/09/2019	15/10/2019	6.37%	$0.31
First Internet Bancorp	27/09/2019	15/10/2019	0.98%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.47%	€0.02
International Bancshares Corp	27/09/2019	15/10/2019	2.07%	$0.55
InterRent Real Estate Investment Trust	27/09/2019	15/10/2019	3.14%	CA$0.02
Melcor Real Estate Investment Trust	27/09/2019	15/10/2019	0.00%	CA$0.06
Morgan Stanley DR	27/09/2019	15/10/2019	5.97%	$0.26
NFI Group Inc	27/09/2019	15/10/2019	0.00%	CA$0.43
OFG Bancorp	27/09/2019	15/10/2019	3.25%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2019	15/10/2019	8.28%	$0.53
StorageVault Canada Inc	27/09/2019	15/10/2019	0.28%	CA$0.00
Tricon Residential Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/10/2019	15/10/2019	5.50%	€1.34
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2019	15/10/2019	5.29%	€0.89
Badger Infrastructure Solutions Ltd	27/09/2019	15/10/2019	0.87%	CA$0.05
Boardwalk Real Estate Investment Trust	27/09/2019	15/10/2019	2.56%	CA$0.08
CI Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2019	15/10/2019	11.65%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2019	15/10/2019	7.04%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2019	15/10/2019	5.69%	$0.05
Gamehost Inc	27/09/2019	15/10/2019	4.45%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2019	15/10/2019	6.69%	CA$0.12
PPHE Hotel Group Ltd	19/09/2019	15/10/2019	2.00%	£0.17
Star Asia Investment Corp	30/07/2019	15/10/2019	7.03%	JP¥1,813
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	9.26%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2019	15/10/2019	4.81%	$0.13
Titan International Inc	27/09/2019	15/10/2019	0.00%	$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2019	15/10/2019	5.97%	€0.43
WH Group Ltd ADR	23/08/2019	15/10/2019	4.69%	$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2019	15/10/2019	7.15%	£0.01
Altus Group Ltd	27/09/2019	15/10/2019	1.34%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2019	15/10/2019	36.52%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2019	15/10/2019	39.59%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/10/2019	15/10/2019	7.92%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	7.24%	$0.48
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	6.78%	$0.06
Flexible Solutions International Inc	30/09/2019	15/10/2019	1.54%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.03%	€0.04
ICF International Inc	12/09/2019	15/10/2019	0.80%	$0.14
K-Bro Linen Inc	27/09/2019	15/10/2019	2.89%	CA$0.10
Morguard Real Estate Investment Trust	27/09/2019	15/10/2019	3.68%	CA$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2019	15/10/2019	8.81%	$0.56
Sotherly Hotels Inc	30/09/2019	15/10/2019	0.00%	$0.52
SSC Security Services Corp	27/09/2019	15/10/2019	2.77%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	9.20%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	8.07%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.53%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/10/2019	15/10/2019	5.18%	$0.18
Transport International Holdings Ltd	30/08/2019	15/10/2019	5.25%	HK$0.30
Xenia Hotels & Resorts Inc	27/09/2019	15/10/2019	3.18%	$0.28
AEON REIT Investment Corp	30/07/2019	15/10/2019	2.94%	JP¥3,047
AirBoss of America Corp	27/09/2019	15/10/2019	1.85%	CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2019	15/10/2019	3.95%	€1.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2019	15/10/2019	38.29%	$0.47
Canlan Ice Sports Corp	27/09/2019	15/10/2019	3.78%	CA$0.03
Cathay Pacific Airways Ltd ADR	03/09/2019	15/10/2019	6.35%	$0.11
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
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	27/09/2019	15/10/2019	7.44%	$0.41
Franklin High Yield Fund N(Mdis)USD	08/10/2019	15/10/2019	6.86%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2019	15/10/2019	4.04%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2019	15/10/2019	4.08%	$0.02
Genifi inc	01/10/2019	15/10/2019	113.73%	CA$0.00
Martinrea International Inc	27/09/2019	15/10/2019	1.73%	CA$0.05
Minto Apartment REIT	27/09/2019	15/10/2019	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/09/2019	15/10/2019	4.78%	CA$0.06
NRC Health Class A	27/09/2019	15/10/2019	3.26%	$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	0.00%	A$2.84
Pollard Banknote Ltd	27/09/2019	15/10/2019	1.22%	CA$0.04
Sanderson Farms Inc	30/09/2019	15/10/2019	0.00%	$0.32
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.21%	€0.05
The Necessity Retail REIT Inc Series A	03/10/2019	15/10/2019	0.00%	$0.47
U.S. Bancorp DR	27/09/2019	15/10/2019	5.94%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2019	15/10/2019	3.92%	$3.38
Umpqua Holdings Corp	27/09/2019	15/10/2019	0.00%	$0.21
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2019	15/10/2019	4.27%	€1.12
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	6.33%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2019	15/10/2019	3.16%	$0.00
Arclands Corp	19/08/2019	15/10/2019	2.18%	JP¥15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2019	15/10/2019	3.02%	$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	0.10%	MX$0.44
ECN Capital Corp	27/09/2019	15/10/2019	1.78%	CA$0.02
eCom Teams Sweden AB - Class B	09/10/2019	15/10/2019	0.00%	SEK 2.00
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 Balanced Fund A(Qdis)EUR	08/10/2019	15/10/2019	2.33%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2019	15/10/2019	4.81%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2019	15/10/2019	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	5.94%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/09/2019	15/10/2019	3.80%	A$0.13
GOP Properties Socimi SA	01/10/2019	15/10/2019	5.86%	€0.21
Hinduja Global Solutions Ltd	25/09/2019	15/10/2019	0.00%	₹1.25
Imdex Ltd	30/09/2019	15/10/2019	0.66%	A$0.01
Industrial & Infrastructure Fund Investment Corp	30/07/2019	15/10/2019	5.80%	JP¥2,933
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2019	15/10/2019	1.86%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2019	15/10/2019	6.54%	$0.33
Kimco Realty Corp DR	30/09/2019	15/10/2019	6.54%	$0.32
Morgan Stanley DR	27/09/2019	15/10/2019	6.88%	$0.43
Neuberger Municipal Fund	27/09/2019	15/10/2019	6.39%	$0.06
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
Russell Investments Australian Select Corporate Bond ETF	30/09/2019	15/10/2019	4.86%	A$0.10
Russell Investments Australian Semi-Government Bond ETF	30/09/2019	15/10/2019	2.61%	A$0.17
Russell Investments High Dividend Australian Shares ETF	30/09/2019	15/10/2019	4.23%	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	6.70%	$0.06
Summit Industrial Income REIT	27/09/2019	15/10/2019	0.00%	CA$0.05
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	5.32%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	6.26%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	6.47%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	6.48%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/10/2019	15/10/2019	7.82%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2019	15/10/2019	9.86%	€0.05
TOHO Co Ltd	30/07/2019	15/10/2019	3.76%	JP¥25
Vanguard US Total Market Shares Index ETF	17/09/2019	15/10/2019	0.93%	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
Asia Technology Co Ltd	27/06/2019	15/10/2019	2.85%	₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	02/10/2019	15/10/2019	7.03%	$0.34
Azzas 2154 SA	02/05/2019	15/10/2019	13.05%	R$0.20
Azzas 2154 SA	07/10/2019	15/10/2019	13.05%	R$0.08
Besterra Co Ltd	30/07/2019	15/10/2019	6.55%	JP¥6
BFC Capital Trust II	27/09/2019	15/10/2019	6.84%	$0.45
BK Technologies Corp	30/09/2019	15/10/2019	0.00%	$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2019	15/10/2019	5.94%	CA$0.13
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	5.41%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/10/2019	15/10/2019	0.82%	$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	16/09/2019	15/10/2019	7.12%	HK$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
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/09/2019	15/10/2019	6.24%	CA$0.13
eCom Teams Sweden AB	09/10/2019	15/10/2019	0.00%	SEK 2.00
FIEM Industries Ltd	12/09/2019	15/10/2019	1.52%	₹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
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2019	15/10/2019	2.39%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2019	15/10/2019	2.41%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	5.62%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	3.22%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2019	15/10/2019	3.19%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	3.67%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	3.06%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/10/2019	15/10/2019	3.07%	$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)EUR	08/10/2019	15/10/2019	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2019	15/10/2019	5.06%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2019	15/10/2019	5.08%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2019	15/10/2019	4.92%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2019	15/10/2019	2.74%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	5.91%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2019	15/10/2019	4.04%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2019	15/10/2019	3.27%	$0.02
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	4.26%	CA$0.06
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
Hextar Retail Bhd	26/09/2019	15/10/2019	0.00%	MYR 0.01
Integrated Research Ltd	02/09/2019	15/10/2019	6.80%	A$0.04
Invesque Inc	27/09/2019	15/10/2019	0.00%	$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/09/2019	15/10/2019	7.70%	$0.29
Kenedix Residential Next Investment Corp	30/07/2019	15/10/2019	0.00%	JP¥4,063
LifeWorks Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
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
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	3.22%	CA$0.06
Middlefield Innovation Dividend ETF	27/09/2019	15/10/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/09/2019	15/10/2019	9.04%	CA$0.05
Mitsui Fudosan Logistics Park Inc	30/07/2019	15/10/2019	4.58%	JP¥1,624
Morgan Stanley DR	27/09/2019	15/10/2019	7.06%	$0.45
Morgan Stanley DR	27/09/2019	15/10/2019	6.42%	$0.40
Morgan Stanley DR	27/09/2019	15/10/2019	6.15%	$0.37
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
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	7.92%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	27/09/2019	15/10/2019	8.02%	$0.40
Perennial Income Generator Fund	01/10/2019	15/10/2019	5.81%	A$0.02
PetroVietNam Ca Mau Fertilizer JSC	25/09/2019	15/10/2019	5.17%	₫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
Russell Investments Australian Government Bond ETF	30/09/2019	15/10/2019	3.15%	A$0.10
Scholar Education Group	05/09/2019	15/10/2019	11.49%	HK$0.06
Schroder Global Core Fund Active ETF	30/09/2019	15/10/2019	2.62%	A$0.41
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	1.66%	$0.10
Subaru Enterprise Co Ltd	30/07/2019	15/10/2019	2.23%	JP¥10
Sun King Technology Group Ltd	24/09/2019	15/10/2019	0.81%	HK$0.02
Sunfar Computer Co Ltd	20/09/2019	15/10/2019	4.50%	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	5.25%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.16%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2019	15/10/2019	9.01%	£0.16
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2019	15/10/2019	9.11%	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	6.37%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6.23%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	1.97%	CN¥0.36
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	6.33%	€0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2019	15/10/2019	2.06%	$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)AUD-H1	08/10/2019	15/10/2019	8.72%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	8.34%	CN¥0.49
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2019	15/10/2019	10.27%	€0.18
Terra Firma Capital Corp	27/09/2019	15/10/2019	0.00%	CA$0.05
Tree Island Steel Ltd	27/09/2019	15/10/2019	2.72%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2019

15/10/2019

5.43%

$0.23

Main Street Capital Corp

18/09/2019

15/10/2019

8.51%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2019

3.73%

€0.26

W.P. Carey Inc

27/09/2019

15/10/2019

5.18%

$1.04

Stag Industrial Inc

27/09/2019

15/10/2019

4.24%

$0.12

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

13.17%

$0.78

EPR Properties

27/09/2019

15/10/2019

6.62%

$0.38

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

5.46%

$1.00

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

6.12%

$0.07

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.47%

€0.13

Thermo Fisher Scientific Inc

16/09/2019

15/10/2019

0.40%

$0.19

Occidental Petroleum Corp

09/09/2019

15/10/2019

1.79%

$0.79

Pembina Pipeline Corp

24/09/2019

15/10/2019

4.32%

CA$0.20

STORE Capital Corp

27/09/2019

15/10/2019

0.00%

$0.35

Sixth Street Specialty Lending Inc

12/09/2019

15/10/2019

9.32%

$0.39

Banco Bilbao Vizcaya Argentaria SA

11/10/2019

15/10/2019

4.96%

€0.10

Leggett & Platt Inc

12/09/2019

15/10/2019

2.03%

$0.40

Goldman Sachs BDC Inc

27/09/2019

15/10/2019

13.99%

$0.45

Starwood Property Trust Inc

27/09/2019

15/10/2019

11.24%

$0.48

SL Green Realty Corp

27/09/2019

15/10/2019

5.47%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.09%

€0.15

Cardinal Health Inc

30/09/2019

15/10/2019

1.05%

$0.48

Apple Hospitality REIT Inc

01/10/2019

15/10/2019

6.43%

$0.10

Xinyi Solar Holdings Ltd

20/08/2019

15/10/2019

1.86%

HK$0.06

Petroleo Brasileiro SA Petrobras Vz ADR

13/08/2019

15/10/2019

6.83%

$0.08

Ecolab Inc

16/09/2019

15/10/2019

1.18%

$0.46

Northland Power Inc

27/09/2019

15/10/2019

3.02%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2019

3.02%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2019

3.56%

€0.06

Global Net Lease Inc

10/10/2019

15/10/2019

8.08%

$0.53

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

15/10/2019

2.38%

$0.39

Stellus Capital Investment Corp BDC

27/09/2019

15/10/2019

15.10%

$0.11

BCE Inc

13/09/2019

15/10/2019

5.15%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2019

3.43%

€0.10

Republic Services Inc

30/09/2019

15/10/2019

1.31%

$0.41

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

15/10/2019

3.00%

€0.27

Freehold Royalties Ltd

27/09/2019

15/10/2019

6.20%

CA$0.05

Cardinal Energy Ltd

27/09/2019

15/10/2019

6.04%

CA$0.02

Packaging Corp of America

12/09/2019

15/10/2019

2.67%

$0.79

Blackstone Mortgage Trust Inc

27/09/2019

15/10/2019

10.29%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2019

1.45%

€0.50

U.S. Bancorp

27/09/2019

15/10/2019

3.93%

$0.42

Progressive Corp

04/10/2019

15/10/2019

7.13%

$0.10

Algonquin Power & Utilities Corp

27/09/2019

15/10/2019

4.33%

CA$0.14

Essential Properties Realty Trust Inc

27/09/2019

15/10/2019

4.22%

$0.22

Rexford Industrial Realty Inc

27/09/2019

15/10/2019

5.09%

$0.19

Essex Property Trust Inc

27/09/2019

15/10/2019

3.76%

$1.95

Monolithic Power Systems Inc

27/09/2019

15/10/2019

0.51%

$0.40

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

15/10/2019

3.65%

€0.00

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

15/10/2019

2.13%

€0.09

Ares Commercial Real Estate Corp

27/09/2019

15/10/2019

11.91%

$0.33

State Street Corp

30/09/2019

15/10/2019

2.21%

$0.52

Apollo Commercial Real Estate Finance Inc

27/09/2019

15/10/2019

9.10%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2019

2.62%

€0.25

Acadian Timber Corp

27/09/2019

15/10/2019

6.67%

CA$0.29

CubeSmart

30/09/2019

15/10/2019

5.43%

$0.32

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2019

1.66%

€0.02

Exchange Income Corp

27/09/2019

15/10/2019

2.26%

CA$0.19

AvalonBay Communities Inc

27/09/2019

15/10/2019

3.90%

$1.52

Federal Realty Investment Trust

20/09/2019

15/10/2019

3.83%

$1.05

Bed Bath & Beyond Inc

12/09/2019

15/10/2019

0.00%

$0.17

Cincinnati Financial Corp

17/09/2019

15/10/2019

2.42%

$0.56

Peyto Exploration & Development Corp

27/09/2019

15/10/2019

5.63%

CA$0.02

Vermilion Energy Inc

27/09/2019

15/10/2019

3.35%

CA$0.23

CareTrust REIT Inc

27/09/2019

15/10/2019

4.10%

$0.23

Whitecap Resources Inc

27/09/2019

15/10/2019

4.39%

CA$0.03

Allied Properties Real Estate Investment Trust

27/09/2019

15/10/2019

7.26%

CA$0.13

Dividend Growth Split Corp A

27/09/2019

15/10/2019

13.96%

CA$0.10

Park Hotels & Resorts Inc

27/09/2019

15/10/2019

7.47%

$0.45

Quanta Services Inc

30/09/2019

15/10/2019

0.07%

$0.04

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

15/10/2019

5.01%

€0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2019

15/10/2019

6.39%

CA$0.15

Spirit Realty Capital Inc

27/09/2019

15/10/2019

0.00%

$0.63

Motorola Solutions Inc

12/09/2019

15/10/2019

1.22%

$0.57

Uniti Group Inc

27/09/2019

15/10/2019

0.00%

$0.05

Sempra

19/09/2019

15/10/2019

2.96%

$0.48

Global Dividend Growth Split Corp - Class A

27/09/2019

15/10/2019

9.93%

CA$0.09

Americold Realty Trust Inc

27/09/2019

15/10/2019

6.15%

$0.20

Franklin Income Fund A(Mdis)USD

08/10/2019

15/10/2019

8.04%

$0.06

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

15/10/2019

1.99%

€0.13

The York Water Co

27/09/2019

15/10/2019

3.10%

$0.17

CoreCivic Inc

30/09/2019

15/10/2019

0.00%

$0.44

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

15/10/2019

0.41%

€0.01

Kimco Realty Corp

01/10/2019

15/10/2019

4.49%

$0.28

National Fuel Gas Co

27/09/2019

15/10/2019

2.90%

$0.44

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

15/10/2019

1.39%

€0.02

Sienna Senior Living Inc

27/09/2019

15/10/2019

4.40%

CA$0.08

Portland General Electric Co

24/09/2019

15/10/2019

4.46%

$0.39

Tryg AS

11/10/2019

15/10/2019

5.86%

DKK 1.32

Yamana Gold Inc

27/09/2019

15/10/2019

0.00%

$0.01

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2019

2.11%

€0.15

Farmland Partners Inc

30/09/2019

15/10/2019

3.47%

$0.05

EastGroup Properties Inc

27/09/2019

15/10/2019

3.28%

$0.75

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

15/10/2019

2.74%

€0.32

Pizza Pizza Royalty Corp

27/09/2019

15/10/2019

6.87%

CA$0.07

Life & Banc Split Corp - Class A

27/09/2019

15/10/2019

9.50%

CA$0.10

Cleveland-Cliffs Inc

03/10/2019

15/10/2019

0.00%

$0.10

Host Hotels & Resorts Inc

27/09/2019

15/10/2019

7.10%

$0.20

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

15/10/2019

1.18%

€0.00

CT Real Estate Investment Trust

27/09/2019

15/10/2019

5.50%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2019

1.95%

€0.07

Timbercreek Financial Corp

27/09/2019

15/10/2019

10.56%

CA$0.06

Canoe EIT Income Fund

19/09/2019

15/10/2019

6.99%

CA$0.10

Lument Finance Trust Inc

27/09/2019

15/10/2019

15.63%

$0.08

The Necessity Retail REIT Inc Class A

10/10/2019

15/10/2019

0.00%

$0.09

AltaGas Ltd

24/09/2019

15/10/2019

2.52%

CA$0.08

Great Elm Capital Corp

27/09/2019

15/10/2019

15.63%

$0.08

Keyera Corp

20/09/2019

15/10/2019

3.84%

CA$0.16

Fifth Third Bancorp

27/09/2019

15/10/2019

3.35%

$0.24

Superior Plus Corp

27/09/2019

15/10/2019

2.06%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2019

1.95%

€0.31

OR Royalties Inc

27/09/2019

15/10/2019

0.60%

CA$0.05

Cross Timbers Royalty Trust

27/09/2019

15/10/2019

4.91%

$0.05

DTE Energy Co

13/09/2019

15/10/2019

3.36%

$0.80

Sun Communities Inc

27/09/2019

15/10/2019

3.68%

$0.75

ARC Resources Ltd

27/09/2019

15/10/2019

2.75%

CA$0.05

Lincoln Electric Holdings Inc

27/09/2019

15/10/2019

1.27%

$0.47

Nexus Industrial REIT

27/09/2019

15/10/2019

8.10%

CA$0.05

Berry Corp (bry)

12/09/2019

15/10/2019

3.71%

$0.12

China Resources Land Ltd

25/09/2019

15/10/2019

3.99%

HK$0.14

Extendicare Inc

27/09/2019

15/10/2019

1.74%

CA$0.04

Mullen Group Ltd

27/09/2019

15/10/2019

3.81%

CA$0.05

Dream Industrial Real Estate Investment Trust

27/09/2019

15/10/2019

5.03%

CA$0.06

DXC Technology Co Registered Shs When Issued

03/09/2019

15/10/2019

0.00%

$0.21

Safehold Inc

02/10/2019

15/10/2019

4.68%

$0.16

Raymond James Financial Inc

30/09/2019

15/10/2019

1.54%

$0.34

Vital Infrastructure Property Trust

27/09/2019

15/10/2019

6.84%

CA$0.07

Surge Energy Inc

27/09/2019

15/10/2019

5.02%

CA$0.07

Alaris Equity Partners Income Trust Units

27/09/2019

15/10/2019

6.24%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2019

1.63%

€0.15

Interparfums Inc

27/09/2019

15/10/2019

3.48%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2019

3.46%

€0.24

Brixmor Property Group Inc

03/10/2019

15/10/2019

4.21%

$0.28

Lennox International Inc

30/09/2019

15/10/2019

1.05%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.90%

$0.04

Four Corners Property Trust Inc

26/09/2019

15/10/2019

6.08%

$0.29

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

27/09/2019

15/10/2019

9.33%

$0.56

LXP Industrial Trust

27/09/2019

15/10/2019

5.55%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

6.31%

$0.08

Decisive Dividend Corp

27/09/2019

15/10/2019

5.83%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.52%

CA$0.12

Pegasystems Inc

30/09/2019

15/10/2019

0.33%

$0.03

Regional REIT Ltd

05/09/2019

15/10/2019

8.99%

£0.19

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

ChemoMetec AS

11/10/2019

15/10/2019

2.18%

DKK 7.50

Primoris Services Corp

27/09/2019

15/10/2019

0.26%

$0.06

Enerplus Corp

27/09/2019

15/10/2019

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

27/09/2019

15/10/2019

4.89%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2019

15/10/2019

8.77%

€0.29

Voya Emerging Markets High Dividend Equity Fund

01/10/2019

15/10/2019

8.55%

$0.18

First National Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.16

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2019

15/10/2019

8.79%

$0.22

PermRock Royalty Trust Units

27/09/2019

15/10/2019

13.42%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2019

15/10/2019

0.96%

$0.65

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

27/09/2019

15/10/2019

0.00%

$0.20

E Split Corp - Class A

27/09/2019

15/10/2019

8.88%

CA$0.13

Slate Grocery REIT Unit - Class U

27/09/2019

15/10/2019

6.94%

$0.07

The North West Co Inc (Variable Voting)

27/09/2019

15/10/2019

3.27%

CA$0.33

Boyd Gaming Corp

26/09/2019

15/10/2019

0.95%

$0.07

Granite Real Estate Investment Trust Unit

27/09/2019

15/10/2019

3.79%

CA$0.23

KBR Inc

13/09/2019

15/10/2019

1.84%

$0.08

TFI International Inc

27/09/2019

15/10/2019

1.21%

CA$0.24

Willis Towers Watson PLC

27/09/2019

15/10/2019

1.51%

$0.65

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

30/09/2019

15/10/2019

8.74%

$0.44

Medical Facilities Corp

27/09/2019

15/10/2019

2.84%

CA$0.09

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

30/09/2019

15/10/2019

10.49%

$0.55

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

8.11%

$0.16

Paramount Group Inc

27/09/2019

15/10/2019

0.00%

$0.10

Permianville Royalty Trust

27/09/2019

15/10/2019

9.18%

$0.04

Innergex Renewable Energy Inc

27/09/2019

15/10/2019

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2019

2.17%

€0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2019

15/10/2019

3.72%

CA$0.53

RFA Financial Inc

27/09/2019

15/10/2019

6.91%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2019

15/10/2019

9.68%

$0.04

Firm Capital Mortgage Investment Corp

27/09/2019

15/10/2019

7.83%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/10/2019

15/10/2019

8.64%

$0.23

BancFirst Corp

27/09/2019

15/10/2019

1.86%

$0.32

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

27/09/2019

15/10/2019

5.86%

CA$0.17

Patriarch Classic Dividende 4 Plus A

14/10/2019

15/10/2019

3.27%

€0.10

Permian Basin Royalty Trust

27/09/2019

15/10/2019

0.83%

$0.04

Voya Global Advantage and Premium Opportunity Fund

01/10/2019

15/10/2019

10.38%

$0.20

WSP Global Inc

27/09/2019

15/10/2019

0.81%

CA$0.38

Cherry Hill Mortgage Investment Corp

27/09/2019

15/10/2019

10.04%

$0.52

Costamare Inc D

10/10/2019

15/10/2019

7.94%

$0.55

DigitalBridge Group Inc Class A

27/09/2019

15/10/2019

0.25%

$0.11

Korn Ferry

26/09/2019

15/10/2019

3.19%

$0.10

Metalla Royalty & Streaming Ltd

30/09/2019

15/10/2019

0.00%

$0.00

MS Emerging Markets Debt Fund

27/09/2019

15/10/2019

7.69%

$0.13

Ryman Hospitality Properties Inc

27/09/2019

15/10/2019

4.24%

$0.90

Brompton Split Banc Corp - Class A

27/09/2019

15/10/2019

8.59%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2019

15/10/2019

7.11%

$0.36

Manhattan Bridge Capital Inc

09/10/2019

15/10/2019

10.31%

$0.12

Encompass Health Corp

30/09/2019

15/10/2019

0.81%

$0.28

Franklin Income Fund N(Mdis)EUR

08/10/2019

15/10/2019

8.08%

€0.05

Franklin Universal Trust

27/09/2019

15/10/2019

6.40%

$0.03

Plaza Retail REIT

27/09/2019

15/10/2019

6.27%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2019

15/10/2019

9.33%

$0.30

AH Realty Trust Inc Series A

30/09/2019

15/10/2019

7.75%

$0.55

Automotive Properties Real Estate Investment Trust

27/09/2019

15/10/2019

6.79%

CA$0.07

Franklin Limited Duration Income Trust

27/09/2019

15/10/2019

12.59%

$0.09

Park Lawn Corp

27/09/2019

15/10/2019

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/09/2019

15/10/2019

3.12%

CA$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2019

15/10/2019

5.95%

$0.33

Secure Waste Infrastructure Corp

30/09/2019

15/10/2019

1.55%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

8.54%

$0.07

Franklin High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

7.01%

$0.03

MillerKnoll Inc

29/08/2019

15/10/2019

4.98%

$0.21

Pebblebrook Hotel Trust

27/09/2019

15/10/2019

0.25%

$0.38

Stantec Inc

27/09/2019

15/10/2019

0.96%

CA$0.15

BTB Real Estate Investment Trust

27/09/2019

15/10/2019

7.88%

CA$0.04

COPT Defense Properties

27/09/2019

15/10/2019

4.05%

$0.28

Firm Capital Property Trust

27/09/2019

15/10/2019

7.61%

CA$0.04

Fulton Financial Corp

30/09/2019

15/10/2019

3.59%

$0.13

Granite Construction Inc

27/09/2019

15/10/2019

0.38%

$0.13

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

30/09/2019

15/10/2019

8.24%

$0.43

Austal Ltd

13/09/2019

15/10/2019

0.00%

A$0.03

Cousins Properties Inc

02/10/2019

15/10/2019

4.70%

$0.29

Franklin Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

7.98%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

7.99%

€0.07

First Trust Senior Floating Rate Income Fund II

01/10/2019

15/10/2019

12.15%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2019

15/10/2019

6.33%

€0.09

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

27/09/2019

15/10/2019

7.82%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.31%

€0.07

Westshore Terminals Investment Corp

27/09/2019

15/10/2019

3.57%

CA$0.16

BARK Inc - Class A

04/10/2019

15/10/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/09/2019

15/10/2019

5.63%

CA$0.05

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

30/09/2019

15/10/2019

25.90%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

9.23%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

8.04%

$0.05

Valmont Industries Inc

26/09/2019

15/10/2019

0.58%

$0.38

Brompton Lifeco Split Corp - Class A

27/09/2019

15/10/2019

8.59%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/10/2019

15/10/2019

9.16%

$0.13

First Trust MLP and Energy Income Fund Common

01/10/2019

15/10/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

27/09/2019

15/10/2019

3.96%

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

Preferred Apartment Communities Inc

12/09/2019

15/10/2019

0.00%

$0.26

Templeton Global Income Fund A(Qdis)USD

08/10/2019

15/10/2019

6.11%

$0.15

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

30/09/2019

15/10/2019

8.52%

$0.50

American Hotel Income Properties REIT LP

27/09/2019

15/10/2019

0.00%

$0.05

Axis Capital Holdings Ltd

02/10/2019

15/10/2019

1.84%

$0.40

CES Energy Solutions Corp

27/09/2019

15/10/2019

1.27%

CA$0.01

Crombie Real Estate Investment Trust

27/09/2019

15/10/2019

5.46%

CA$0.07

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

03/10/2019

15/10/2019

8.02%

$0.45

Hersha Hospitality Trust - Class A

27/09/2019

15/10/2019

0.00%

$0.28

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

08/10/2019

15/10/2019

8.17%

€0.05

True North Commercial REIT

27/09/2019

15/10/2019

8.28%

CA$0.28

Ag Growth International Inc

27/09/2019

15/10/2019

2.74%

CA$0.20

Chartwell Retirement Residences

27/09/2019

15/10/2019

3.06%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

10/10/2019

15/10/2019

0.00%

$0.55

Doman Building Materials Group Ltd

27/09/2019

15/10/2019

5.48%

CA$0.14

Element Fleet Management Corp

27/09/2019

15/10/2019

2.36%

CA$0.05

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

27/09/2019

15/10/2019

5.72%

$0.36

Middlefield Real Estate Dividend ETF

27/09/2019

15/10/2019

6.76%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

27/09/2019

15/10/2019

10.25%

$0.14

Ravelin Properties REIT

27/09/2019

15/10/2019

0.00%

CA$0.03

Sunstone Hotel Investors Inc

27/09/2019

15/10/2019

3.22%

$0.05

360 Capital Mortgage REIT

27/09/2019

15/10/2019

10.37%

A$0.08

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

27/09/2019

15/10/2019

40.31%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/09/2019

15/10/2019

8.50%

CA$0.15

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

27/09/2019

15/10/2019

9.32%

$0.51

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

10/10/2019

15/10/2019

8.15%

$0.55

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

09/10/2019

15/10/2019

11.74%

$0.45

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

09/10/2019

15/10/2019

11.62%

$0.45

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

7.93%

$0.04

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

08/10/2019

15/10/2019

3.55%

$0.01

Inovalis Real Estate Investment Trust

27/09/2019

15/10/2019

22.87%

CA$0.07

KP Tissue Inc

27/09/2019

15/10/2019

9.56%

CA$0.18

PRO Real Estate Investment Trust

27/09/2019

15/10/2019

6.59%

CA$0.05

Sonic Automotive Inc Class A

12/09/2019

15/10/2019

1.97%

$0.10

Acadia Realty Trust

27/09/2019

15/10/2019

3.65%

$0.28

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

27/09/2019

15/10/2019

44.15%

$0.53

Benchmark Electronics Inc

27/09/2019

15/10/2019

0.77%

$0.15

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

4.04%

$0.52

DMC Global Inc

27/09/2019

15/10/2019

0.00%

$0.13

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

20/09/2019

15/10/2019

6.37%

$0.31

First Internet Bancorp

27/09/2019

15/10/2019

0.98%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.47%

€0.02

International Bancshares Corp

27/09/2019

15/10/2019

2.07%

$0.55

InterRent Real Estate Investment Trust

27/09/2019

15/10/2019

3.14%

CA$0.02

Melcor Real Estate Investment Trust

27/09/2019

15/10/2019

0.00%

CA$0.06

Morgan Stanley DR

27/09/2019

15/10/2019

5.97%

$0.26

NFI Group Inc

27/09/2019

15/10/2019

0.00%

CA$0.43

OFG Bancorp

27/09/2019

15/10/2019

3.25%

$0.07

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

27/09/2019

15/10/2019

8.28%

$0.53

StorageVault Canada Inc

27/09/2019

15/10/2019

0.28%

CA$0.00

Tricon Residential Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

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

08/10/2019

15/10/2019

5.50%

€1.34

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

08/10/2019

15/10/2019

5.29%

€0.89

Badger Infrastructure Solutions Ltd

27/09/2019

15/10/2019

0.87%

CA$0.05

Boardwalk Real Estate Investment Trust

27/09/2019

15/10/2019

2.56%

CA$0.08

CI Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.18

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

09/10/2019

15/10/2019

11.65%

$0.45

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

27/09/2019

15/10/2019

7.04%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2019

15/10/2019

5.69%

$0.05

Gamehost Inc

27/09/2019

15/10/2019

4.45%

CA$0.06

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

27/09/2019

15/10/2019

6.69%

CA$0.12

PPHE Hotel Group Ltd

19/09/2019

15/10/2019

2.00%

£0.17

Star Asia Investment Corp

30/07/2019

15/10/2019

7.03%

JP¥1,813

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

08/10/2019

15/10/2019

9.26%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2019

15/10/2019

4.81%

$0.13

Titan International Inc

27/09/2019

15/10/2019

0.00%

$0.01

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

10/10/2019

15/10/2019

5.97%

€0.43

WH Group Ltd ADR

23/08/2019

15/10/2019

4.69%

$0.11

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2019

15/10/2019

7.15%

£0.01

Altus Group Ltd

27/09/2019

15/10/2019

1.34%

CA$0.15

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

27/09/2019

15/10/2019

36.52%

$0.46

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

27/09/2019

15/10/2019

39.59%

$0.46

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

10/10/2019

15/10/2019

7.92%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

7.24%

$0.48

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

6.78%

$0.06

Flexible Solutions International Inc

30/09/2019

15/10/2019

1.54%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.03%

€0.04

ICF International Inc

12/09/2019

15/10/2019

0.80%

$0.14

K-Bro Linen Inc

27/09/2019

15/10/2019

2.89%

CA$0.10

Morguard Real Estate Investment Trust

27/09/2019

15/10/2019

3.68%

CA$0.08

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

27/09/2019

15/10/2019

8.81%

$0.56

Sotherly Hotels Inc

30/09/2019

15/10/2019

0.00%

$0.52

SSC Security Services Corp

27/09/2019

15/10/2019

2.77%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

9.20%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

8.07%

€0.04

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

08/10/2019

15/10/2019

8.53%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/10/2019

15/10/2019

5.18%

$0.18

Transport International Holdings Ltd

30/08/2019

15/10/2019

5.25%

HK$0.30

Xenia Hotels & Resorts Inc

27/09/2019

15/10/2019

3.18%

$0.28

AEON REIT Investment Corp

30/07/2019

15/10/2019

2.94%

JP¥3,047

AirBoss of America Corp

27/09/2019

15/10/2019

1.85%

CA$0.07

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

08/10/2019

15/10/2019

3.95%

€1.10

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

27/09/2019

15/10/2019

38.29%

$0.47

Canlan Ice Sports Corp

27/09/2019

15/10/2019

3.78%

CA$0.03

Cathay Pacific Airways Ltd ADR

03/09/2019

15/10/2019

6.35%

$0.11

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

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

27/09/2019

15/10/2019

7.44%

$0.41

Franklin High Yield Fund N(Mdis)USD

08/10/2019

15/10/2019

6.86%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.00%

€0.03

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

08/10/2019

15/10/2019

4.04%

$0.02

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

08/10/2019

15/10/2019

4.08%

$0.02

Genifi inc

01/10/2019

15/10/2019

113.73%

CA$0.00

Martinrea International Inc

27/09/2019

15/10/2019

1.73%

CA$0.05

Minto Apartment REIT

27/09/2019

15/10/2019

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/09/2019

15/10/2019

4.78%

CA$0.06

NRC Health Class A

27/09/2019

15/10/2019

3.26%

$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

0.00%

A$2.84

Pollard Banknote Ltd

27/09/2019

15/10/2019

1.22%

CA$0.04

Sanderson Farms Inc

30/09/2019

15/10/2019

0.00%

$0.32

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.21%

€0.05

The Necessity Retail REIT Inc Series A

03/10/2019

15/10/2019

0.00%

$0.47

U.S. Bancorp DR

27/09/2019

15/10/2019

5.94%

$0.22

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

10/10/2019

15/10/2019

3.92%

$3.38

Umpqua Holdings Corp

27/09/2019

15/10/2019

0.00%

$0.21

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

08/10/2019

15/10/2019

4.27%

€1.12

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

6.33%

$0.24

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

11/10/2019

15/10/2019

3.16%

$0.00

Arclands Corp

19/08/2019

15/10/2019

2.18%

JP¥15

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

27/09/2019

15/10/2019

3.02%

$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

0.10%

MX$0.44

ECN Capital Corp

27/09/2019

15/10/2019

1.78%

CA$0.02

eCom Teams Sweden AB - Class B

09/10/2019

15/10/2019

0.00%

SEK 2.00

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 Balanced Fund A(Qdis)EUR

08/10/2019

15/10/2019

2.33%

€0.06

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

08/10/2019

15/10/2019

4.81%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2019

15/10/2019

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

5.94%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/09/2019

15/10/2019

3.80%

A$0.13

GOP Properties Socimi SA

01/10/2019

15/10/2019

5.86%

€0.21

Hinduja Global Solutions Ltd

25/09/2019

15/10/2019

0.00%

₹1.25

Imdex Ltd

30/09/2019

15/10/2019

0.66%

A$0.01

Industrial & Infrastructure Fund Investment Corp

30/07/2019

15/10/2019

5.80%

JP¥2,933

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2019

15/10/2019

1.86%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2019

15/10/2019

6.54%

$0.33

Kimco Realty Corp DR

30/09/2019

15/10/2019

6.54%

$0.32

Morgan Stanley DR

27/09/2019

15/10/2019

6.88%

$0.43

Neuberger Municipal Fund

27/09/2019

15/10/2019

6.39%

$0.06

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

Russell Investments Australian Select Corporate Bond ETF

30/09/2019

15/10/2019

4.86%

A$0.10

Russell Investments Australian Semi-Government Bond ETF

30/09/2019

15/10/2019

2.61%

A$0.17

Russell Investments High Dividend Australian Shares ETF

30/09/2019

15/10/2019

4.23%

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

6.70%

$0.06

Summit Industrial Income REIT

27/09/2019

15/10/2019

0.00%

CA$0.05

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

5.32%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2019

15/10/2019

6.26%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

6.47%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

6.48%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/10/2019

15/10/2019

7.82%

$0.04

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

08/10/2019

15/10/2019

9.86%

€0.05

TOHO Co Ltd

30/07/2019

15/10/2019

3.76%

JP¥25

Vanguard US Total Market Shares Index ETF

17/09/2019

15/10/2019

0.93%

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

Asia Technology Co Ltd

27/06/2019

15/10/2019

2.85%

₩38

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

02/10/2019

15/10/2019

7.03%

$0.34

Azzas 2154 SA

02/05/2019

15/10/2019

13.05%

R$0.20

Azzas 2154 SA

07/10/2019

15/10/2019

13.05%

R$0.08

Besterra Co Ltd

30/07/2019

15/10/2019

6.55%

JP¥6

BFC Capital Trust II

27/09/2019

15/10/2019

6.84%

$0.45

BK Technologies Corp

30/09/2019

15/10/2019

0.00%

$0.02

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

27/09/2019

15/10/2019

5.94%

CA$0.13

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

5.41%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/10/2019

15/10/2019

0.82%

$0.05

Chu Kong Shipping Enterprises (Group) Co Ltd

16/09/2019

15/10/2019

7.12%

HK$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

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

27/09/2019

15/10/2019

6.24%

CA$0.13

eCom Teams Sweden AB

09/10/2019

15/10/2019

0.00%

SEK 2.00

FIEM Industries Ltd

12/09/2019

15/10/2019

1.52%

₹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

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2019

15/10/2019

2.39%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2019

15/10/2019

2.41%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

5.62%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

3.22%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2019

15/10/2019

3.19%

€0.01

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

08/10/2019

15/10/2019

3.67%

€0.07

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

08/10/2019

15/10/2019

3.06%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2019

15/10/2019

3.07%

$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)EUR

08/10/2019

15/10/2019

4.93%

€0.03

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

08/10/2019

15/10/2019

5.06%

$0.04

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

08/10/2019

15/10/2019

5.08%

$0.04

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

08/10/2019

15/10/2019

4.92%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2019

15/10/2019

2.74%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

5.91%

A$0.04

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

08/10/2019

15/10/2019

4.04%

$0.03

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

08/10/2019

15/10/2019

3.27%

$0.02

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

4.26%

CA$0.06

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

Hextar Retail Bhd

26/09/2019

15/10/2019

0.00%

MYR 0.01

Integrated Research Ltd

02/09/2019

15/10/2019

6.80%

A$0.04

Invesque Inc

27/09/2019

15/10/2019

0.00%

$0.06

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/09/2019

15/10/2019

7.70%

$0.29

Kenedix Residential Next Investment Corp

30/07/2019

15/10/2019

0.00%

JP¥4,063

LifeWorks Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

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

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

3.22%

CA$0.06

Middlefield Innovation Dividend ETF

27/09/2019

15/10/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/09/2019

15/10/2019

9.04%

CA$0.05

Mitsui Fudosan Logistics Park Inc

30/07/2019

15/10/2019

4.58%

JP¥1,624

Morgan Stanley DR

27/09/2019

15/10/2019

7.06%

$0.45

Morgan Stanley DR

27/09/2019

15/10/2019

6.42%

$0.40

Morgan Stanley DR

27/09/2019

15/10/2019

6.15%

$0.37

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

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

7.92%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/09/2019

15/10/2019

8.02%

$0.40

Perennial Income Generator Fund

01/10/2019

15/10/2019

5.81%

A$0.02

PetroVietNam Ca Mau Fertilizer JSC

25/09/2019

15/10/2019

5.17%

₫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

Russell Investments Australian Government Bond ETF

30/09/2019

15/10/2019

3.15%

A$0.10

Scholar Education Group

05/09/2019

15/10/2019

11.49%

HK$0.06

Schroder Global Core Fund Active ETF

30/09/2019

15/10/2019

2.62%

A$0.41

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

1.66%

$0.10

Subaru Enterprise Co Ltd

30/07/2019

15/10/2019

2.23%

JP¥10

Sun King Technology Group Ltd

24/09/2019

15/10/2019

0.81%

HK$0.02

Sunfar Computer Co Ltd

20/09/2019

15/10/2019

4.50%

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

5.25%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.16%

€0.03

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

08/10/2019

15/10/2019

9.01%

£0.16

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

08/10/2019

15/10/2019

9.11%

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

6.37%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.23%

€0.05

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

08/10/2019

15/10/2019

1.97%

CN¥0.36

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

6.33%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2019

15/10/2019

2.06%

$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)AUD-H1

08/10/2019

15/10/2019

8.72%

A$0.05

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

08/10/2019

15/10/2019

8.34%

CN¥0.49

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

08/10/2019

15/10/2019

10.27%

€0.18

Terra Firma Capital Corp

27/09/2019

15/10/2019

0.00%

CA$0.05

Tree Island Steel Ltd

27/09/2019

15/10/2019

2.72%

CA$0.02

U.S. Bancorp

27/09/2019

15/10/2019

6.26%

$0.34

Uni-Select Inc

27/09/2019

15/10/2019

0.00%

CA$0.09

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

30/09/2019

15/10/2019

0.00%

$0.41

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All 503 dividends with pay date on 15 October 2019

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