Dividend Calendar 15 October 2019

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On 15 October 2019 502 securities pay a dividend.

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All 502 dividends with pay date on 15 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2019	15/10/2019	5.19%	$0.23
Main Street Capital Corp	18/09/2019	15/10/2019	7.61%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2019	15/10/2019	3.81%	€0.26
W.P. Carey Inc	27/09/2019	15/10/2019	5.39%	$1.04
Stag Industrial Inc	27/09/2019	15/10/2019	4.27%	$0.12
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	13.64%	$0.78
EPR Properties	27/09/2019	15/10/2019	6.24%	$0.38
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	5.73%	$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.74%	€0.13
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	6.98%	$0.10
Thermo Fisher Scientific Inc	16/09/2019	15/10/2019	0.32%	$0.19
Occidental Petroleum Corp	09/09/2019	15/10/2019	1.86%	$0.79
Pembina Pipeline Corp	24/09/2019	15/10/2019	4.40%	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	3.88%	€0.10
Sixth Street Specialty Lending Inc	12/09/2019	15/10/2019	8.97%	$0.39
Leggett & Platt Inc	12/09/2019	15/10/2019	2.08%	$0.40
Goldman Sachs BDC Inc	27/09/2019	15/10/2019	13.25%	$0.45
Starwood Property Trust Inc	27/09/2019	15/10/2019	11.64%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.35%	€0.15
SL Green Realty Corp	27/09/2019	15/10/2019	4.31%	$0.85
Cardinal Health Inc	30/09/2019	15/10/2019	0.87%	$0.48
Apple Hospitality REIT Inc	01/10/2019	15/10/2019	5.87%	$0.10
Ecolab Inc	16/09/2019	15/10/2019	1.09%	$0.46
Xinyi Solar Holdings Ltd	20/08/2019	15/10/2019	0.45%	HK$0.06
Petroleo Brasileiro SA Petrobras Vz ADR	13/08/2019	15/10/2019	8.62%	$0.10
Northland Power Inc	27/09/2019	15/10/2019	3.40%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/10/2019	15/10/2019	2.96%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2019	15/10/2019	3.45%	€0.06
Global Net Lease Inc	10/10/2019	15/10/2019	8.51%	$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2019	15/10/2019	2.26%	$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2019	15/10/2019	3.50%	€0.10
Stellus Capital Investment Corp BDC	27/09/2019	15/10/2019	11.51%	$0.11
BCE Inc	13/09/2019	15/10/2019	5.36%	CA$0.79
Republic Services Inc	30/09/2019	15/10/2019	1.20%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2019	15/10/2019	2.71%	€0.27
Freehold Royalties Ltd	27/09/2019	15/10/2019	6.14%	CA$0.05
Cardinal Energy Ltd	27/09/2019	15/10/2019	6.09%	CA$0.02
Packaging Corp of America	12/09/2019	15/10/2019	2.38%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2019	15/10/2019	1.63%	€0.50
Blackstone Mortgage Trust Inc	27/09/2019	15/10/2019	12.98%	$0.62
U.S. Bancorp	27/09/2019	15/10/2019	3.45%	$0.42
Progressive Corp	04/10/2019	15/10/2019	6.43%	$0.10
Essential Properties Realty Trust Inc	27/09/2019	15/10/2019	4.13%	$0.22
Rexford Industrial Realty Inc	27/09/2019	15/10/2019	4.68%	$0.19
Algonquin Power & Utilities Corp	27/09/2019	15/10/2019	4.52%	CA$0.14
Monolithic Power Systems Inc	27/09/2019	15/10/2019	0.65%	$0.40
Essex Property Trust Inc	27/09/2019	15/10/2019	3.67%	$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2019	15/10/2019	3.45%	€0.00
Ares Commercial Real Estate Corp	27/09/2019	15/10/2019	12.73%	$0.33
State Street Corp	30/09/2019	15/10/2019	1.98%	$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2019	15/10/2019	2.36%	€0.09
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2019	15/10/2019	2.44%	€0.25
Apollo Commercial Real Estate Finance Inc	27/09/2019	15/10/2019	14.50%	$0.46
CubeSmart	30/09/2019	15/10/2019	5.19%	$0.32
Acadian Timber Corp	27/09/2019	15/10/2019	6.80%	CA$0.29
Exchange Income Corp	27/09/2019	15/10/2019	2.26%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2019	15/10/2019	1.60%	€0.02
AvalonBay Communities Inc	27/09/2019	15/10/2019	3.89%	$1.52
Federal Realty Investment Trust	20/09/2019	15/10/2019	3.96%	$1.05
Peyto Exploration & Development Corp	27/09/2019	15/10/2019	5.75%	CA$0.02
CareTrust REIT Inc	27/09/2019	15/10/2019	4.09%	$0.23
Whitecap Resources Inc	27/09/2019	15/10/2019	4.11%	CA$0.03
Bed Bath & Beyond Inc	12/09/2019	15/10/2019	0.00%	$0.17
Cincinnati Financial Corp	17/09/2019	15/10/2019	2.29%	$0.56
Vermilion Energy Inc	27/09/2019	15/10/2019	3.17%	CA$0.23
Dividend Growth Split Corp A	27/09/2019	15/10/2019	14.22%	CA$0.10
Allied Properties Real Estate Investment Trust	27/09/2019	15/10/2019	7.75%	CA$0.13
Park Hotels & Resorts Inc	27/09/2019	15/10/2019	6.33%	$0.45
Quanta Services Inc	30/09/2019	15/10/2019	0.07%	$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2019	15/10/2019	6.60%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	2.79%	€0.14
Motorola Solutions Inc	12/09/2019	15/10/2019	1.08%	$0.57
Spirit Realty Capital Inc	27/09/2019	15/10/2019	0.00%	$0.63
Uniti Group Inc	27/09/2019	15/10/2019	0.00%	$0.05
Global Dividend Growth Split Corp - Class A	27/09/2019	15/10/2019	10.08%	CA$0.09
Sempra	19/09/2019	15/10/2019	3.10%	$0.48
Franklin Income Fund A(Mdis)USD	08/10/2019	15/10/2019	8.01%	$0.06
The York Water Co	27/09/2019	15/10/2019	2.77%	$0.17
Americold Realty Trust Inc	27/09/2019	15/10/2019	6.09%	$0.20
Kimco Realty Corp	01/10/2019	15/10/2019	4.64%	$0.28
National Fuel Gas Co	27/09/2019	15/10/2019	2.68%	$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2019	15/10/2019	1.70%	€0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	0.43%	€0.01
CoreCivic Inc	30/09/2019	15/10/2019	0.00%	$0.44
Sienna Senior Living Inc	27/09/2019	15/10/2019	4.33%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2019	15/10/2019	1.81%	€0.02
Tryg AS	11/10/2019	15/10/2019	5.80%	DKK 1.32
Portland General Electric Co	24/09/2019	15/10/2019	4.46%	$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2019	15/10/2019	2.38%	€0.15
EastGroup Properties Inc	27/09/2019	15/10/2019	3.27%	$0.75
Yamana Gold Inc	27/09/2019	15/10/2019	0.00%	$0.01
Farmland Partners Inc	30/09/2019	15/10/2019	3.59%	$0.05
Host Hotels & Resorts Inc	27/09/2019	15/10/2019	7.45%	$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2019	15/10/2019	2.68%	€0.32
Pizza Pizza Royalty Corp	27/09/2019	15/10/2019	6.31%	CA$0.07
Cleveland-Cliffs Inc	03/10/2019	15/10/2019	0.00%	$0.10
Life & Banc Split Corp - Class A	27/09/2019	15/10/2019	7.41%	CA$0.06
CT Real Estate Investment Trust	27/09/2019	15/10/2019	5.41%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.19%	€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2019	15/10/2019	2.04%	€0.07
Timbercreek Financial Corp	27/09/2019	15/10/2019	11.18%	CA$0.06
Great Elm Capital Corp	27/09/2019	15/10/2019	17.09%	$0.08
Canoe EIT Income Fund	19/09/2019	15/10/2019	6.76%	CA$0.10
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	2.59%	CA$0.08
Lument Finance Trust Inc	27/09/2019	15/10/2019	26.44%	$0.08
Fifth Third Bancorp	27/09/2019	15/10/2019	3.12%	$0.24
Keyera Corp	20/09/2019	15/10/2019	3.82%	CA$0.16
OR Royalties Inc	27/09/2019	15/10/2019	0.75%	CA$0.05
Superior Plus Corp	27/09/2019	15/10/2019	3.39%	CA$0.06
DTE Energy Co	13/09/2019	15/10/2019	3.49%	$0.80
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2019	15/10/2019	2.21%	€0.31
Sun Communities Inc	27/09/2019	15/10/2019	3.64%	$0.75
Cross Timbers Royalty Trust	27/09/2019	15/10/2019	4.13%	$0.05
Lincoln Electric Holdings Inc	27/09/2019	15/10/2019	1.18%	$0.47
Nexus Industrial REIT	27/09/2019	15/10/2019	8.01%	CA$0.05
Mullen Group Ltd	27/09/2019	15/10/2019	3.24%	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	3.89%	HK$0.14
ARC Resources Ltd	27/09/2019	15/10/2019	2.67%	CA$0.05
Raymond James Financial Inc	30/09/2019	15/10/2019	1.29%	$0.34
Dream Industrial Real Estate Investment Trust	27/09/2019	15/10/2019	4.99%	CA$0.06
Safehold Inc	02/10/2019	15/10/2019	4.73%	$0.16
DXC Technology Co Registered Shs When Issued	03/09/2019	15/10/2019	0.00%	$0.21
Extendicare Inc	27/09/2019	15/10/2019	1.70%	CA$0.04
Four Corners Property Trust Inc	26/09/2019	15/10/2019	5.85%	$0.29
Lennox International Inc	30/09/2019	15/10/2019	1.32%	$0.77
Surge Energy Inc	27/09/2019	15/10/2019	4.70%	CA$0.07
Vital Infrastructure Property Trust	27/09/2019	15/10/2019	6.49%	CA$0.07
Alaris Equity Partners Income Trust Units	27/09/2019	15/10/2019	6.14%	CA$0.14
Brixmor Property Group Inc	03/10/2019	15/10/2019	4.35%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2019	15/10/2019	2.65%	€0.24
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.87%	€0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.52%	CA$0.12
Interparfums Inc	27/09/2019	15/10/2019	2.75%	$0.28
LXP Industrial Trust	27/09/2019	15/10/2019	4.59%	$0.10
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2019	15/10/2019	9.00%	$0.56
Decisive Dividend Corp	27/09/2019	15/10/2019	8.48%	CA$0.03
Pegasystems Inc	30/09/2019	15/10/2019	0.99%	$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.95%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2019	15/10/2019	9.60%	€0.29
Templeton Global Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	6.20%	$0.08
Primoris Services Corp	27/09/2019	15/10/2019	0.41%	$0.06
Regional REIT Ltd	05/09/2019	15/10/2019	8.51%	£0.19
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2019	15/10/2019	0.00%	$0.23
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	4.99%	CA$0.06
Ashford Hospitality Trust Inc	27/09/2019	15/10/2019	0.00%	$0.06
ChemoMetec AS	11/10/2019	15/10/2019	1.45%	DKK 7.50
Voya Emerging Markets High Dividend Equity Fund	01/10/2019	15/10/2019	8.87%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2019	15/10/2019	8.89%	$0.22
KBR Inc	13/09/2019	15/10/2019	1.73%	$0.08
The North West Co Inc (Variable Voting)	27/09/2019	15/10/2019	3.43%	CA$0.33
E Split Corp - Class A	27/09/2019	15/10/2019	9.70%	CA$0.13
PermRock Royalty Trust Units	27/09/2019	15/10/2019	9.66%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2019	15/10/2019	1.00%	$0.65
WSP Global Inc	27/09/2019	15/10/2019	0.77%	CA$0.38
First National Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.16
Slate Grocery REIT Unit - Class U	27/09/2019	15/10/2019	7.35%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2019	15/10/2019	0.00%	$0.20
Granite Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.03%	CA$0.23
Boyd Gaming Corp	26/09/2019	15/10/2019	0.99%	$0.07
TFI International Inc	27/09/2019	15/10/2019	1.37%	CA$0.24
Willis Towers Watson PLC	27/09/2019	15/10/2019	1.16%	$0.65
Firm Capital Mortgage Investment Corp	27/09/2019	15/10/2019	7.91%	CA$0.08
Patriarch Classic Dividende 4 Plus A	14/10/2019	15/10/2019	4.51%	€0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2019	15/10/2019	8.77%	$0.44
Paramount Group Inc	27/09/2019	15/10/2019	0.00%	$0.10
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2019	15/10/2019	10.18%	$0.55
Voya Global Advantage and Premium Opportunity Fund	01/10/2019	15/10/2019	9.71%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2019	15/10/2019	2.22%	€0.09
Medical Facilities Corp	27/09/2019	15/10/2019	3.18%	CA$0.09
Permianville Royalty Trust	27/09/2019	15/10/2019	11.04%	$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2019	15/10/2019	4.18%	CA$0.53
RFA Financial Inc	27/09/2019	15/10/2019	10.86%	CA$0.05
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%	$0.00
Permian Basin Royalty Trust	27/09/2019	15/10/2019	0.71%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2019	15/10/2019	9.04%	$0.04
BancFirst Corp	27/09/2019	15/10/2019	1.84%	$0.32
Innergex Renewable Energy Inc	27/09/2019	15/10/2019	0.00%	CA$0.18
Voya Infrastructure Industrials and Materials Fund	01/10/2019	15/10/2019	9.04%	$0.23
Cherry Hill Mortgage Investment Corp	27/09/2019	15/10/2019	9.83%	$0.52
DigitalBridge Group Inc Class A	27/09/2019	15/10/2019	0.25%	$0.11
Korn Ferry	26/09/2019	15/10/2019	2.76%	$0.10
MS Emerging Markets Debt Fund	27/09/2019	15/10/2019	8.23%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2019	15/10/2019	5.22%	$0.33
Automotive Properties Real Estate Investment Trust	27/09/2019	15/10/2019	6.90%	CA$0.07
Brompton Split Banc Corp - Class A	27/09/2019	15/10/2019	7.40%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2019	15/10/2019	5.29%	CA$0.17
Encompass Health Corp	30/09/2019	15/10/2019	0.69%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2019	15/10/2019	6.84%	$0.36
Manhattan Bridge Capital Inc	09/10/2019	15/10/2019	10.76%	$0.12
PrairieSky Royalty Ltd	27/09/2019	15/10/2019	3.01%	CA$0.07
Ryman Hospitality Properties Inc	27/09/2019	15/10/2019	3.88%	$0.90
Templeton Global Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	13.69%	$0.07
Costamare Inc D	10/10/2019	15/10/2019	8.09%	$0.55
Franklin Income Fund N(Mdis)EUR	08/10/2019	15/10/2019	8.22%	€0.05
Park Lawn Corp	27/09/2019	15/10/2019	0.00%	CA$0.04
Franklin Limited Duration Income Trust	27/09/2019	15/10/2019	12.64%	$0.09
Franklin Universal Trust	27/09/2019	15/10/2019	6.46%	$0.03
Plaza Retail REIT	27/09/2019	15/10/2019	5.28%	CA$0.02
Secure Waste Infrastructure Corp	30/09/2019	15/10/2019	1.73%	CA$0.02
Stantec Inc	27/09/2019	15/10/2019	0.97%	CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2019	15/10/2019	9.22%	$0.30
Templeton Global Value and Income Fund A (Qdis)	08/10/2019	15/10/2019	5.08%	$0.18
AH Realty Trust Inc Series A	30/09/2019	15/10/2019	7.77%	$0.55
Cousins Properties Inc	02/10/2019	15/10/2019	4.37%	$0.29
Franklin High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	7.06%	$0.03
Granite Construction Inc	27/09/2019	15/10/2019	0.41%	$0.13
MillerKnoll Inc	29/08/2019	15/10/2019	3.22%	$0.21
Pebblebrook Hotel Trust	27/09/2019	15/10/2019	0.22%	$0.38
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	7.97%	€0.07
Austal Ltd	13/09/2019	15/10/2019	0.00%	A$0.03
COPT Defense Properties	27/09/2019	15/10/2019	3.54%	$0.28
Fulton Financial Corp	30/09/2019	15/10/2019	3.24%	$0.13
Valmont Industries Inc	26/09/2019	15/10/2019	0.68%	$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2019	15/10/2019	8.24%	$0.43
BTB Real Estate Investment Trust	27/09/2019	15/10/2019	7.73%	CA$0.04
Firm Capital Property Trust	27/09/2019	15/10/2019	7.27%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.05%	€0.04
True North Commercial REIT	27/09/2019	15/10/2019	10.94%	CA$0.28
Westshore Terminals Investment Corp	27/09/2019	15/10/2019	3.58%	CA$0.16
First Trust Intermediate Duration Preferred & Income Fund	01/10/2019	15/10/2019	9.30%	$0.13
First Trust Senior Floating Rate Income Fund II	01/10/2019	15/10/2019	10.00%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2019	15/10/2019	6.64%	€0.09
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/09/2019	15/10/2019	25.32%	$0.56
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	7.62%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.28%	€0.07
Blue Ribbon Income Fund	27/09/2019	15/10/2019	5.26%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	9.26%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2019	15/10/2019	6.19%	$0.15
Axis Capital Holdings Ltd	02/10/2019	15/10/2019	1.78%	$0.40
BARK Inc - Class A	04/10/2019	15/10/2019	0.00%	$0.70
Brompton Lifeco Split Corp - Class A	27/09/2019	15/10/2019	7.38%	CA$0.07
CES Energy Solutions Corp	27/09/2019	15/10/2019	1.25%	CA$0.01
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	3.82%	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 High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	8.45%	$0.05
Xenia Hotels & Resorts Inc	27/09/2019	15/10/2019	2.88%	$0.28
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2019	15/10/2019	8.02%	$0.50
American Hotel Income Properties REIT LP	27/09/2019	15/10/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	27/09/2019	15/10/2019	5.49%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2019	15/10/2019	7.86%	$0.45
Hersha Hospitality Trust - Class A	27/09/2019	15/10/2019	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	27/09/2019	15/10/2019	10.04%	$0.14
Sunstone Hotel Investors Inc	27/09/2019	15/10/2019	3.22%	$0.05
Ag Growth International Inc	27/09/2019	15/10/2019	0.00%	CA$0.20
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	5.07%	CA$0.14
Element Fleet Management Corp	27/09/2019	15/10/2019	2.30%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2019	15/10/2019	5.37%	$0.36
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	2.14%	$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.15%	€0.05
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	28.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/09/2019	15/10/2019	9.16%	CA$0.15
Chartwell Retirement Residences	27/09/2019	15/10/2019	2.97%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2019	15/10/2019	9.33%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2019	15/10/2019	11.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2019	15/10/2019	11.51%	$0.45
DMC Global Inc	27/09/2019	15/10/2019	0.00%	$0.13
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	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2019	15/10/2019	3.66%	$0.01
Inovalis Real Estate Investment Trust	27/09/2019	15/10/2019	23.19%	CA$0.07
KP Tissue Inc	27/09/2019	15/10/2019	9.01%	CA$0.18
Middlefield Real Estate Dividend ETF	27/09/2019	15/10/2019	6.64%	CA$0.08
PRO Real Estate Investment Trust	27/09/2019	15/10/2019	6.59%	CA$0.05
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/10/2019	15/10/2019	5.73%	€1.34
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2019	15/10/2019	28.55%	$0.53
Benchmark Electronics Inc	27/09/2019	15/10/2019	0.92%	$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	8.07%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2019	15/10/2019	11.73%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/09/2019	15/10/2019	6.54%	$0.31
First Internet Bancorp	27/09/2019	15/10/2019	0.84%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.50%	€0.02
International Bancshares Corp	27/09/2019	15/10/2019	2.03%	$0.55
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	6.31%	$0.26
NFI Group Inc	27/09/2019	15/10/2019	0.00%	CA$0.43
OFG Bancorp	27/09/2019	15/10/2019	2.89%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2019	15/10/2019	8.32%	$0.53
StorageVault Canada Inc	27/09/2019	15/10/2019	0.27%	CA$0.00
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	13.89%	€0.04
Tricon Residential Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
360 Capital Mortgage REIT	27/09/2019	15/10/2019	10.49%	A$0.08
Acadia Realty Trust	27/09/2019	15/10/2019	3.80%	$0.28
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2019	15/10/2019	5.67%	€0.89
Badger Infrastructure Solutions Ltd	27/09/2019	15/10/2019	0.92%	CA$0.05
Boardwalk Real Estate Investment Trust	27/09/2019	15/10/2019	2.77%	CA$0.08
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	12.06%	$0.52
CI Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2019	15/10/2019	6.94%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2019	15/10/2019	5.73%	$0.05
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2019	15/10/2019	6.68%	CA$0.14
PPHE Hotel Group Ltd	19/09/2019	15/10/2019	2.52%	£0.17
Star Asia Investment Corp	30/07/2019	15/10/2019	7.05%	JP¥1,813
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	17.07%	A$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	8.52%	€0.04
Titan International Inc	27/09/2019	15/10/2019	0.00%	$0.01
WH Group Ltd ADR	23/08/2019	15/10/2019	3.70%	$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2019	15/10/2019	7.12%	£0.01
Altus Group Ltd	27/09/2019	15/10/2019	1.25%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2019	15/10/2019	25.61%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2019	15/10/2019	27.52%	$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	6.61%	$0.06
Flexible Solutions International Inc	30/09/2019	15/10/2019	1.85%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.07%	€0.04
Gamehost Inc	27/09/2019	15/10/2019	4.41%	CA$0.06
ICF International Inc	12/09/2019	15/10/2019	0.62%	$0.14
InterRent Real Estate Investment Trust	27/09/2019	15/10/2019	3.04%	CA$0.02
K-Bro Linen Inc	27/09/2019	15/10/2019	2.65%	CA$0.10
Morguard Real Estate Investment Trust	27/09/2019	15/10/2019	3.43%	CA$0.08
Sotherly Hotels Inc	30/09/2019	15/10/2019	0.00%	$0.52
SSC Security Services Corp	27/09/2019	15/10/2019	2.76%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	9.47%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2019	15/10/2019	5.21%	$0.13
Transport International Holdings Ltd	30/08/2019	15/10/2019	5.26%	HK$0.30
AirBoss of America Corp	27/09/2019	15/10/2019	1.65%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2019	15/10/2019	27.99%	$0.47
Canlan Ice Sports Corp	27/09/2019	15/10/2019	2.75%	CA$0.03
Cathay Pacific Airways Ltd ADR	03/09/2019	15/10/2019	6.30%	$0.11
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/10/2019	15/10/2019	7.98%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	7.39%	$0.48
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 High Yield Fund N(Mdis)USD	08/10/2019	15/10/2019	7.28%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2019	15/10/2019	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2019	15/10/2019	4.15%	$0.02
Genifi inc	01/10/2019	15/10/2019	113.73%	CA$0.00
Industrial & Infrastructure Fund Investment Corp	30/07/2019	15/10/2019	5.80%	JP¥2,933
Martinrea International Inc	27/09/2019	15/10/2019	1.85%	CA$0.05
Minto Apartment REIT	27/09/2019	15/10/2019	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/09/2019	15/10/2019	4.96%	CA$0.06
NRC Health Class A	27/09/2019	15/10/2019	3.59%	$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	1.09%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2019	15/10/2019	8.74%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.27%	€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2019	15/10/2019	10.45%	€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	6.23%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2019	15/10/2019	5.99%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2019	15/10/2019	3.96%	$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	2.90%	JP¥3,047
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2019	15/10/2019	4.14%	€1.12
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2019	15/10/2019	3.87%	€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	6.77%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2019	15/10/2019	0.00%	$0.00
Arclands Corp	19/08/2019	15/10/2019	2.09%	JP¥15
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	02/10/2019	15/10/2019	7.41%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2019	15/10/2019	10.08%	$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	0.11%	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 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	2.54%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2019	15/10/2019	5.19%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8.07%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2019	15/10/2019	5.99%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.06%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/09/2019	15/10/2019	4.24%	A$0.13
GOP Properties Socimi SA	01/10/2019	15/10/2019	5.42%	€0.21
Hinduja Global Solutions Ltd	25/09/2019	15/10/2019	0.00%	₹1.25
Imdex Ltd	30/09/2019	15/10/2019	0.73%	A$0.01
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2019	15/10/2019	1.81%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2019	15/10/2019	6.63%	$0.33
Mitsui Fudosan Logistics Park Inc	30/07/2019	15/10/2019	4.55%	JP¥1,624
Morgan Stanley DR	27/09/2019	15/10/2019	7.00%	$0.43
Neuberger Municipal Fund	27/09/2019	15/10/2019	6.32%	$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	4.43%	A$0.10
Russell Investments Australian Semi-Government Bond ETF	30/09/2019	15/10/2019	7.66%	A$0.17
Russell Investments High Dividend Australian Shares ETF	30/09/2019	15/10/2019	4.02%	A$0.46
Sanderson Farms Inc	30/09/2019	15/10/2019	0.00%	$0.32
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2019	15/10/2019	7.10%	$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	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	5.41%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	5.29%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	6.22%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	6.27%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	6.38%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	7.89%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/10/2019	15/10/2019	8.39%	$0.04
TOHO Co Ltd	30/07/2019	15/10/2019	3.49%	JP¥25
Vanguard Morningstar US Total Market Shares Index ETF	17/09/2019	15/10/2019	0.94%	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	3.05%	₩38
Azzas 2154 SA	07/10/2019	15/10/2019	13.89%	R$0.08
Azzas 2154 SA	02/05/2019	15/10/2019	13.89%	R$0.20
Besterra Co Ltd	30/07/2019	15/10/2019	5.58%	JP¥6
BFC Capital Trust II	27/09/2019	15/10/2019	6.60%	$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	5.98%	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	5.62%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/10/2019	15/10/2019	0.74%	$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	16/09/2019	15/10/2019	4.17%	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	6.45%	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	1.78%	₹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
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	2.46%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	3.30%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2019	15/10/2019	3.26%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	3.71%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	3.10%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/10/2019	15/10/2019	3.02%	$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	4.92%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2019	15/10/2019	4.92%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2019	15/10/2019	5.21%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2019	15/10/2019	2.77%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2019	15/10/2019	4.42%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2019	15/10/2019	3.53%	$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	3.36%	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	6.78%	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	7.79%	$0.29
Kenedix Residential Next Investment Corp	30/07/2019	15/10/2019	0.00%	JP¥4,063
Kimco Realty Corp DR	30/09/2019	15/10/2019	6.62%	$0.32
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	3.19%	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	8.92%	CA$0.05
Morgan Stanley DR	27/09/2019	15/10/2019	6.54%	$0.37
Morgan Stanley DR	27/09/2019	15/10/2019	6.73%	$0.40
Morgan Stanley DR	27/09/2019	15/10/2019	7.25%	$0.45
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	7.87%	$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	5.64%	A$0.02
PetroVietNam Ca Mau Fertilizer JSC	25/09/2019	15/10/2019	6.56%	₫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	3.14%	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	1.31%	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	1.57%	$0.10
Subaru Enterprise Co Ltd	30/07/2019	15/10/2019	2.18%	JP¥10
Sun King Technology Group Ltd	24/09/2019	15/10/2019	0.71%	HK$0.02
Sunfar Computer Co Ltd	20/09/2019	15/10/2019	3.66%	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	5.41%	A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2019	15/10/2019	9.56%	£0.16
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2019	15/10/2019	9.68%	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	6.19%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6.29%	€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	6.38%	€0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2019	15/10/2019	2.19%	$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	8.26%	CN¥0.49
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2019	15/10/2019	9.88%	€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	0.00%	CA$0.02
U.S. Bancorp	27/09/2019	15/10/2019	6.54%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2019

15/10/2019

5.19%

$0.23

Main Street Capital Corp

18/09/2019

15/10/2019

7.61%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2019

3.81%

€0.26

W.P. Carey Inc

27/09/2019

15/10/2019

5.39%

$1.04

Stag Industrial Inc

27/09/2019

15/10/2019

4.27%

$0.12

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

13.64%

$0.78

EPR Properties

27/09/2019

15/10/2019

6.24%

$0.38

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

5.73%

$1.00

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.74%

€0.13

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

6.98%

$0.10

Thermo Fisher Scientific Inc

16/09/2019

15/10/2019

0.32%

$0.19

Occidental Petroleum Corp

09/09/2019

15/10/2019

1.86%

$0.79

Pembina Pipeline Corp

24/09/2019

15/10/2019

4.40%

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

3.88%

€0.10

Sixth Street Specialty Lending Inc

12/09/2019

15/10/2019

8.97%

$0.39

Leggett & Platt Inc

12/09/2019

15/10/2019

2.08%

$0.40

Goldman Sachs BDC Inc

27/09/2019

15/10/2019

13.25%

$0.45

Starwood Property Trust Inc

27/09/2019

15/10/2019

11.64%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.35%

€0.15

SL Green Realty Corp

27/09/2019

15/10/2019

4.31%

$0.85

Cardinal Health Inc

30/09/2019

15/10/2019

0.87%

$0.48

Apple Hospitality REIT Inc

01/10/2019

15/10/2019

5.87%

$0.10

Ecolab Inc

16/09/2019

15/10/2019

1.09%

$0.46

Xinyi Solar Holdings Ltd

20/08/2019

15/10/2019

0.45%

HK$0.06

Petroleo Brasileiro SA Petrobras Vz ADR

13/08/2019

15/10/2019

8.62%

$0.10

Northland Power Inc

27/09/2019

15/10/2019

3.40%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2019

2.96%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2019

3.45%

€0.06

Global Net Lease Inc

10/10/2019

15/10/2019

8.51%

$0.53

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

15/10/2019

2.26%

$0.39

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2019

3.50%

€0.10

Stellus Capital Investment Corp BDC

27/09/2019

15/10/2019

11.51%

$0.11

BCE Inc

13/09/2019

15/10/2019

5.36%

CA$0.79

Republic Services Inc

30/09/2019

15/10/2019

1.20%

$0.41

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

15/10/2019

2.71%

€0.27

Freehold Royalties Ltd

27/09/2019

15/10/2019

6.14%

CA$0.05

Cardinal Energy Ltd

27/09/2019

15/10/2019

6.09%

CA$0.02

Packaging Corp of America

12/09/2019

15/10/2019

2.38%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2019

1.63%

€0.50

Blackstone Mortgage Trust Inc

27/09/2019

15/10/2019

12.98%

$0.62

U.S. Bancorp

27/09/2019

15/10/2019

3.45%

$0.42

Progressive Corp

04/10/2019

15/10/2019

6.43%

$0.10

Essential Properties Realty Trust Inc

27/09/2019

15/10/2019

4.13%

$0.22

Rexford Industrial Realty Inc

27/09/2019

15/10/2019

4.68%

$0.19

Algonquin Power & Utilities Corp

27/09/2019

15/10/2019

4.52%

CA$0.14

Monolithic Power Systems Inc

27/09/2019

15/10/2019

0.65%

$0.40

Essex Property Trust Inc

27/09/2019

15/10/2019

3.67%

$1.95

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

15/10/2019

3.45%

€0.00

Ares Commercial Real Estate Corp

27/09/2019

15/10/2019

12.73%

$0.33

State Street Corp

30/09/2019

15/10/2019

1.98%

$0.52

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

15/10/2019

2.36%

€0.09

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2019

2.44%

€0.25

Apollo Commercial Real Estate Finance Inc

27/09/2019

15/10/2019

14.50%

$0.46

CubeSmart

30/09/2019

15/10/2019

5.19%

$0.32

Acadian Timber Corp

27/09/2019

15/10/2019

6.80%

CA$0.29

Exchange Income Corp

27/09/2019

15/10/2019

2.26%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2019

1.60%

€0.02

AvalonBay Communities Inc

27/09/2019

15/10/2019

3.89%

$1.52

Federal Realty Investment Trust

20/09/2019

15/10/2019

3.96%

$1.05

Peyto Exploration & Development Corp

27/09/2019

15/10/2019

5.75%

CA$0.02

CareTrust REIT Inc

27/09/2019

15/10/2019

4.09%

$0.23

Whitecap Resources Inc

27/09/2019

15/10/2019

4.11%

CA$0.03

Bed Bath & Beyond Inc

12/09/2019

15/10/2019

0.00%

$0.17

Cincinnati Financial Corp

17/09/2019

15/10/2019

2.29%

$0.56

Vermilion Energy Inc

27/09/2019

15/10/2019

3.17%

CA$0.23

Dividend Growth Split Corp A

27/09/2019

15/10/2019

14.22%

CA$0.10

Allied Properties Real Estate Investment Trust

27/09/2019

15/10/2019

7.75%

CA$0.13

Park Hotels & Resorts Inc

27/09/2019

15/10/2019

6.33%

$0.45

Quanta Services Inc

30/09/2019

15/10/2019

0.07%

$0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2019

15/10/2019

6.60%

CA$0.15

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

15/10/2019

2.79%

€0.14

Motorola Solutions Inc

12/09/2019

15/10/2019

1.08%

$0.57

Spirit Realty Capital Inc

27/09/2019

15/10/2019

0.00%

$0.63

Uniti Group Inc

27/09/2019

15/10/2019

0.00%

$0.05

Global Dividend Growth Split Corp - Class A

27/09/2019

15/10/2019

10.08%

CA$0.09

Sempra

19/09/2019

15/10/2019

3.10%

$0.48

Franklin Income Fund A(Mdis)USD

08/10/2019

15/10/2019

8.01%

$0.06

The York Water Co

27/09/2019

15/10/2019

2.77%

$0.17

Americold Realty Trust Inc

27/09/2019

15/10/2019

6.09%

$0.20

Kimco Realty Corp

01/10/2019

15/10/2019

4.64%

$0.28

National Fuel Gas Co

27/09/2019

15/10/2019

2.68%

$0.44

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

15/10/2019

1.70%

€0.13

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

15/10/2019

0.43%

€0.01

CoreCivic Inc

30/09/2019

15/10/2019

0.00%

$0.44

Sienna Senior Living Inc

27/09/2019

15/10/2019

4.33%

CA$0.08

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

15/10/2019

1.81%

€0.02

Tryg AS

11/10/2019

15/10/2019

5.80%

DKK 1.32

Portland General Electric Co

24/09/2019

15/10/2019

4.46%

$0.39

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2019

2.38%

€0.15

EastGroup Properties Inc

27/09/2019

15/10/2019

3.27%

$0.75

Yamana Gold Inc

27/09/2019

15/10/2019

0.00%

$0.01

Farmland Partners Inc

30/09/2019

15/10/2019

3.59%

$0.05

Host Hotels & Resorts Inc

27/09/2019

15/10/2019

7.45%

$0.20

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

15/10/2019

2.68%

€0.32

Pizza Pizza Royalty Corp

27/09/2019

15/10/2019

6.31%

CA$0.07

Cleveland-Cliffs Inc

03/10/2019

15/10/2019

0.00%

$0.10

Life & Banc Split Corp - Class A

27/09/2019

15/10/2019

7.41%

CA$0.06

CT Real Estate Investment Trust

27/09/2019

15/10/2019

5.41%

CA$0.06

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

15/10/2019

1.19%

€0.00

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2019

2.04%

€0.07

Timbercreek Financial Corp

27/09/2019

15/10/2019

11.18%

CA$0.06

Great Elm Capital Corp

27/09/2019

15/10/2019

17.09%

$0.08

Canoe EIT Income Fund

19/09/2019

15/10/2019

6.76%

CA$0.10

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

2.59%

CA$0.08

Lument Finance Trust Inc

27/09/2019

15/10/2019

26.44%

$0.08

Fifth Third Bancorp

27/09/2019

15/10/2019

3.12%

$0.24

Keyera Corp

20/09/2019

15/10/2019

3.82%

CA$0.16

OR Royalties Inc

27/09/2019

15/10/2019

0.75%

CA$0.05

Superior Plus Corp

27/09/2019

15/10/2019

3.39%

CA$0.06

DTE Energy Co

13/09/2019

15/10/2019

3.49%

$0.80

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2019

2.21%

€0.31

Sun Communities Inc

27/09/2019

15/10/2019

3.64%

$0.75

Cross Timbers Royalty Trust

27/09/2019

15/10/2019

4.13%

$0.05

Lincoln Electric Holdings Inc

27/09/2019

15/10/2019

1.18%

$0.47

Nexus Industrial REIT

27/09/2019

15/10/2019

8.01%

CA$0.05

Mullen Group Ltd

27/09/2019

15/10/2019

3.24%

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

3.89%

HK$0.14

ARC Resources Ltd

27/09/2019

15/10/2019

2.67%

CA$0.05

Raymond James Financial Inc

30/09/2019

15/10/2019

1.29%

$0.34

Dream Industrial Real Estate Investment Trust

27/09/2019

15/10/2019

4.99%

CA$0.06

Safehold Inc

02/10/2019

15/10/2019

4.73%

$0.16

DXC Technology Co Registered Shs When Issued

03/09/2019

15/10/2019

0.00%

$0.21

Extendicare Inc

27/09/2019

15/10/2019

1.70%

CA$0.04

Four Corners Property Trust Inc

26/09/2019

15/10/2019

5.85%

$0.29

Lennox International Inc

30/09/2019

15/10/2019

1.32%

$0.77

Surge Energy Inc

27/09/2019

15/10/2019

4.70%

CA$0.07

Vital Infrastructure Property Trust

27/09/2019

15/10/2019

6.49%

CA$0.07

Alaris Equity Partners Income Trust Units

27/09/2019

15/10/2019

6.14%

CA$0.14

Brixmor Property Group Inc

03/10/2019

15/10/2019

4.35%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2019

2.65%

€0.24

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2019

1.87%

€0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.52%

CA$0.12

Interparfums Inc

27/09/2019

15/10/2019

2.75%

$0.28

LXP Industrial Trust

27/09/2019

15/10/2019

4.59%

$0.10

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

27/09/2019

15/10/2019

9.00%

$0.56

Decisive Dividend Corp

27/09/2019

15/10/2019

8.48%

CA$0.03

Pegasystems Inc

30/09/2019

15/10/2019

0.99%

$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.95%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2019

15/10/2019

9.60%

€0.29

Templeton Global Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

6.20%

$0.08

Primoris Services Corp

27/09/2019

15/10/2019

0.41%

$0.06

Regional REIT Ltd

05/09/2019

15/10/2019

8.51%

£0.19

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

27/09/2019

15/10/2019

0.00%

$0.23

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

4.99%

CA$0.06

Ashford Hospitality Trust Inc

27/09/2019

15/10/2019

0.00%

$0.06

ChemoMetec AS

11/10/2019

15/10/2019

1.45%

DKK 7.50

Voya Emerging Markets High Dividend Equity Fund

01/10/2019

15/10/2019

8.87%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2019

15/10/2019

8.89%

$0.22

KBR Inc

13/09/2019

15/10/2019

1.73%

$0.08

The North West Co Inc (Variable Voting)

27/09/2019

15/10/2019

3.43%

CA$0.33

E Split Corp - Class A

27/09/2019

15/10/2019

9.70%

CA$0.13

PermRock Royalty Trust Units

27/09/2019

15/10/2019

9.66%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2019

15/10/2019

1.00%

$0.65

WSP Global Inc

27/09/2019

15/10/2019

0.77%

CA$0.38

First National Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.16

Slate Grocery REIT Unit - Class U

27/09/2019

15/10/2019

7.35%

$0.07

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

27/09/2019

15/10/2019

0.00%

$0.20

Granite Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.03%

CA$0.23

Boyd Gaming Corp

26/09/2019

15/10/2019

0.99%

$0.07

TFI International Inc

27/09/2019

15/10/2019

1.37%

CA$0.24

Willis Towers Watson PLC

27/09/2019

15/10/2019

1.16%

$0.65

Firm Capital Mortgage Investment Corp

27/09/2019

15/10/2019

7.91%

CA$0.08

Patriarch Classic Dividende 4 Plus A

14/10/2019

15/10/2019

4.51%

€0.10

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

30/09/2019

15/10/2019

8.77%

$0.44

Paramount Group Inc

27/09/2019

15/10/2019

0.00%

$0.10

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

30/09/2019

15/10/2019

10.18%

$0.55

Voya Global Advantage and Premium Opportunity Fund

01/10/2019

15/10/2019

9.71%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2019

2.22%

€0.09

Medical Facilities Corp

27/09/2019

15/10/2019

3.18%

CA$0.09

Permianville Royalty Trust

27/09/2019

15/10/2019

11.04%

$0.04

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2019

15/10/2019

4.18%

CA$0.53

RFA Financial Inc

27/09/2019

15/10/2019

10.86%

CA$0.05

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%

$0.00

Permian Basin Royalty Trust

27/09/2019

15/10/2019

0.71%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2019

15/10/2019

9.04%

$0.04

BancFirst Corp

27/09/2019

15/10/2019

1.84%

$0.32

Innergex Renewable Energy Inc

27/09/2019

15/10/2019

0.00%

CA$0.18

Voya Infrastructure Industrials and Materials Fund

01/10/2019

15/10/2019

9.04%

$0.23

Cherry Hill Mortgage Investment Corp

27/09/2019

15/10/2019

9.83%

$0.52

DigitalBridge Group Inc Class A

27/09/2019

15/10/2019

0.25%

$0.11

Korn Ferry

26/09/2019

15/10/2019

2.76%

$0.10

MS Emerging Markets Debt Fund

27/09/2019

15/10/2019

8.23%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2019

15/10/2019

5.22%

$0.33

Automotive Properties Real Estate Investment Trust

27/09/2019

15/10/2019

6.90%

CA$0.07

Brompton Split Banc Corp - Class A

27/09/2019

15/10/2019

7.40%

CA$0.08

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

27/09/2019

15/10/2019

5.29%

CA$0.17

Encompass Health Corp

30/09/2019

15/10/2019

0.69%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2019

15/10/2019

6.84%

$0.36

Manhattan Bridge Capital Inc

09/10/2019

15/10/2019

10.76%

$0.12

PrairieSky Royalty Ltd

27/09/2019

15/10/2019

3.01%

CA$0.07

Ryman Hospitality Properties Inc

27/09/2019

15/10/2019

3.88%

$0.90

Templeton Global Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

13.69%

$0.07

Costamare Inc D

10/10/2019

15/10/2019

8.09%

$0.55

Franklin Income Fund N(Mdis)EUR

08/10/2019

15/10/2019

8.22%

€0.05

Park Lawn Corp

27/09/2019

15/10/2019

0.00%

CA$0.04

Franklin Limited Duration Income Trust

27/09/2019

15/10/2019

12.64%

$0.09

Franklin Universal Trust

27/09/2019

15/10/2019

6.46%

$0.03

Plaza Retail REIT

27/09/2019

15/10/2019

5.28%

CA$0.02

Secure Waste Infrastructure Corp

30/09/2019

15/10/2019

1.73%

CA$0.02

Stantec Inc

27/09/2019

15/10/2019

0.97%

CA$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2019

15/10/2019

9.22%

$0.30

Templeton Global Value and Income Fund A (Qdis)

08/10/2019

15/10/2019

5.08%

$0.18

AH Realty Trust Inc Series A

30/09/2019

15/10/2019

7.77%

$0.55

Cousins Properties Inc

02/10/2019

15/10/2019

4.37%

$0.29

Franklin High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

7.06%

$0.03

Granite Construction Inc

27/09/2019

15/10/2019

0.41%

$0.13

MillerKnoll Inc

29/08/2019

15/10/2019

3.22%

$0.21

Pebblebrook Hotel Trust

27/09/2019

15/10/2019

0.22%

$0.38

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

7.97%

€0.07

Austal Ltd

13/09/2019

15/10/2019

0.00%

A$0.03

COPT Defense Properties

27/09/2019

15/10/2019

3.54%

$0.28

Fulton Financial Corp

30/09/2019

15/10/2019

3.24%

$0.13

Valmont Industries Inc

26/09/2019

15/10/2019

0.68%

$0.38

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

30/09/2019

15/10/2019

8.24%

$0.43

BTB Real Estate Investment Trust

27/09/2019

15/10/2019

7.73%

CA$0.04

Firm Capital Property Trust

27/09/2019

15/10/2019

7.27%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

8.05%

€0.04

True North Commercial REIT

27/09/2019

15/10/2019

10.94%

CA$0.28

Westshore Terminals Investment Corp

27/09/2019

15/10/2019

3.58%

CA$0.16

First Trust Intermediate Duration Preferred & Income Fund

01/10/2019

15/10/2019

9.30%

$0.13

First Trust Senior Floating Rate Income Fund II

01/10/2019

15/10/2019

10.00%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2019

15/10/2019

6.64%

€0.09

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

30/09/2019

15/10/2019

25.32%

$0.56

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

27/09/2019

15/10/2019

7.62%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.28%

€0.07

Blue Ribbon Income Fund

27/09/2019

15/10/2019

5.26%

CA$0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

9.26%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2019

15/10/2019

6.19%

$0.15

Axis Capital Holdings Ltd

02/10/2019

15/10/2019

1.78%

$0.40

BARK Inc - Class A

04/10/2019

15/10/2019

0.00%

$0.70

Brompton Lifeco Split Corp - Class A

27/09/2019

15/10/2019

7.38%

CA$0.07

CES Energy Solutions Corp

27/09/2019

15/10/2019

1.25%

CA$0.01

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

3.82%

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 High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

8.45%

$0.05

Xenia Hotels & Resorts Inc

27/09/2019

15/10/2019

2.88%

$0.28

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

30/09/2019

15/10/2019

8.02%

$0.50

American Hotel Income Properties REIT LP

27/09/2019

15/10/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

27/09/2019

15/10/2019

5.49%

CA$0.07

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

03/10/2019

15/10/2019

7.86%

$0.45

Hersha Hospitality Trust - Class A

27/09/2019

15/10/2019

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

27/09/2019

15/10/2019

10.04%

$0.14

Sunstone Hotel Investors Inc

27/09/2019

15/10/2019

3.22%

$0.05

Ag Growth International Inc

27/09/2019

15/10/2019

0.00%

CA$0.20

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

5.07%

CA$0.14

Element Fleet Management Corp

27/09/2019

15/10/2019

2.30%

CA$0.05

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

27/09/2019

15/10/2019

5.37%

$0.36

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

2.14%

$0.10

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

08/10/2019

15/10/2019

8.15%

€0.05

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

27/09/2019

15/10/2019

28.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/09/2019

15/10/2019

9.16%

CA$0.15

Chartwell Retirement Residences

27/09/2019

15/10/2019

2.97%

CA$0.05

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

27/09/2019

15/10/2019

9.33%

$0.51

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

09/10/2019

15/10/2019

11.92%

$0.45

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

09/10/2019

15/10/2019

11.51%

$0.45

DMC Global Inc

27/09/2019

15/10/2019

0.00%

$0.13

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

8.13%

$0.04

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

08/10/2019

15/10/2019

3.66%

$0.01

Inovalis Real Estate Investment Trust

27/09/2019

15/10/2019

23.19%

CA$0.07

KP Tissue Inc

27/09/2019

15/10/2019

9.01%

CA$0.18

Middlefield Real Estate Dividend ETF

27/09/2019

15/10/2019

6.64%

CA$0.08

PRO Real Estate Investment Trust

27/09/2019

15/10/2019

6.59%

CA$0.05

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

08/10/2019

15/10/2019

5.73%

€1.34

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

27/09/2019

15/10/2019

28.55%

$0.53

Benchmark Electronics Inc

27/09/2019

15/10/2019

0.92%

$0.15

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

10/10/2019

15/10/2019

8.07%

$0.55

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

09/10/2019

15/10/2019

11.73%

$0.45

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

20/09/2019

15/10/2019

6.54%

$0.31

First Internet Bancorp

27/09/2019

15/10/2019

0.84%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.50%

€0.02

International Bancshares Corp

27/09/2019

15/10/2019

2.03%

$0.55

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

6.31%

$0.26

NFI Group Inc

27/09/2019

15/10/2019

0.00%

CA$0.43

OFG Bancorp

27/09/2019

15/10/2019

2.89%

$0.07

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

27/09/2019

15/10/2019

8.32%

$0.53

StorageVault Canada Inc

27/09/2019

15/10/2019

0.27%

CA$0.00

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

08/10/2019

15/10/2019

13.89%

€0.04

Tricon Residential Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

360 Capital Mortgage REIT

27/09/2019

15/10/2019

10.49%

A$0.08

Acadia Realty Trust

27/09/2019

15/10/2019

3.80%

$0.28

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

08/10/2019

15/10/2019

5.67%

€0.89

Badger Infrastructure Solutions Ltd

27/09/2019

15/10/2019

0.92%

CA$0.05

Boardwalk Real Estate Investment Trust

27/09/2019

15/10/2019

2.77%

CA$0.08

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

12.06%

$0.52

CI Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.18

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

27/09/2019

15/10/2019

6.94%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2019

15/10/2019

5.73%

$0.05

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

27/09/2019

15/10/2019

6.68%

CA$0.14

PPHE Hotel Group Ltd

19/09/2019

15/10/2019

2.52%

£0.17

Star Asia Investment Corp

30/07/2019

15/10/2019

7.05%

JP¥1,813

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

08/10/2019

15/10/2019

17.07%

A$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

8.52%

€0.04

Titan International Inc

27/09/2019

15/10/2019

0.00%

$0.01

WH Group Ltd ADR

23/08/2019

15/10/2019

3.70%

$0.11

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2019

15/10/2019

7.12%

£0.01

Altus Group Ltd

27/09/2019

15/10/2019

1.25%

CA$0.15

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

27/09/2019

15/10/2019

25.61%

$0.46

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

27/09/2019

15/10/2019

27.52%

$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

6.61%

$0.06

Flexible Solutions International Inc

30/09/2019

15/10/2019

1.85%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.07%

€0.04

Gamehost Inc

27/09/2019

15/10/2019

4.41%

CA$0.06

ICF International Inc

12/09/2019

15/10/2019

0.62%

$0.14

InterRent Real Estate Investment Trust

27/09/2019

15/10/2019

3.04%

CA$0.02

K-Bro Linen Inc

27/09/2019

15/10/2019

2.65%

CA$0.10

Morguard Real Estate Investment Trust

27/09/2019

15/10/2019

3.43%

CA$0.08

Sotherly Hotels Inc

30/09/2019

15/10/2019

0.00%

$0.52

SSC Security Services Corp

27/09/2019

15/10/2019

2.76%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

9.47%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2019

15/10/2019

5.21%

$0.13

Transport International Holdings Ltd

30/08/2019

15/10/2019

5.26%

HK$0.30

AirBoss of America Corp

27/09/2019

15/10/2019

1.65%

CA$0.07

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

27/09/2019

15/10/2019

27.99%

$0.47

Canlan Ice Sports Corp

27/09/2019

15/10/2019

2.75%

CA$0.03

Cathay Pacific Airways Ltd ADR

03/09/2019

15/10/2019

6.30%

$0.11

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

10/10/2019

15/10/2019

7.98%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

7.39%

$0.48

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 High Yield Fund N(Mdis)USD

08/10/2019

15/10/2019

7.28%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.01%

€0.03

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

08/10/2019

15/10/2019

4.10%

$0.02

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

08/10/2019

15/10/2019

4.15%

$0.02

Genifi inc

01/10/2019

15/10/2019

113.73%

CA$0.00

Industrial & Infrastructure Fund Investment Corp

30/07/2019

15/10/2019

5.80%

JP¥2,933

Martinrea International Inc

27/09/2019

15/10/2019

1.85%

CA$0.05

Minto Apartment REIT

27/09/2019

15/10/2019

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/09/2019

15/10/2019

4.96%

CA$0.06

NRC Health Class A

27/09/2019

15/10/2019

3.59%

$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

1.09%

CA$0.04

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

27/09/2019

15/10/2019

8.74%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.27%

€0.05

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

08/10/2019

15/10/2019

10.45%

€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

6.23%

$0.22

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

10/10/2019

15/10/2019

5.99%

€0.43

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

10/10/2019

15/10/2019

3.96%

$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

2.90%

JP¥3,047

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

08/10/2019

15/10/2019

4.14%

€1.12

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

08/10/2019

15/10/2019

3.87%

€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

6.77%

$0.24

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

11/10/2019

15/10/2019

0.00%

$0.00

Arclands Corp

19/08/2019

15/10/2019

2.09%

JP¥15

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

02/10/2019

15/10/2019

7.41%

$0.34

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

27/09/2019

15/10/2019

10.08%

$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

0.11%

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 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

2.54%

€0.06

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

08/10/2019

15/10/2019

5.19%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

8.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2019

15/10/2019

5.99%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.06%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/09/2019

15/10/2019

4.24%

A$0.13

GOP Properties Socimi SA

01/10/2019

15/10/2019

5.42%

€0.21

Hinduja Global Solutions Ltd

25/09/2019

15/10/2019

0.00%

₹1.25

Imdex Ltd

30/09/2019

15/10/2019

0.73%

A$0.01

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2019

15/10/2019

1.81%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2019

15/10/2019

6.63%

$0.33

Mitsui Fudosan Logistics Park Inc

30/07/2019

15/10/2019

4.55%

JP¥1,624

Morgan Stanley DR

27/09/2019

15/10/2019

7.00%

$0.43

Neuberger Municipal Fund

27/09/2019

15/10/2019

6.32%

$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

4.43%

A$0.10

Russell Investments Australian Semi-Government Bond ETF

30/09/2019

15/10/2019

7.66%

A$0.17

Russell Investments High Dividend Australian Shares ETF

30/09/2019

15/10/2019

4.02%

A$0.46

Sanderson Farms Inc

30/09/2019

15/10/2019

0.00%

$0.32

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

30/09/2019

15/10/2019

7.10%

$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

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

5.41%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

5.29%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2019

15/10/2019

6.22%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

6.27%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

6.38%

€0.10

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

08/10/2019

15/10/2019

7.89%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/10/2019

15/10/2019

8.39%

$0.04

TOHO Co Ltd

30/07/2019

15/10/2019

3.49%

JP¥25

Vanguard Morningstar US Total Market Shares Index ETF

17/09/2019

15/10/2019

0.94%

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

3.05%

₩38

Azzas 2154 SA

07/10/2019

15/10/2019

13.89%

R$0.08

Azzas 2154 SA

02/05/2019

15/10/2019

13.89%

R$0.20

Besterra Co Ltd

30/07/2019

15/10/2019

5.58%

JP¥6

BFC Capital Trust II

27/09/2019

15/10/2019

6.60%

$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

5.98%

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

5.62%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/10/2019

15/10/2019

0.74%

$0.05

Chu Kong Shipping Enterprises (Group) Co Ltd

16/09/2019

15/10/2019

4.17%

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

6.45%

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

1.78%

₹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

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

2.46%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

3.30%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2019

15/10/2019

3.26%

€0.01

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

08/10/2019

15/10/2019

3.71%

€0.07

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

08/10/2019

15/10/2019

3.10%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2019

15/10/2019

3.02%

$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

4.92%

$0.04

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

08/10/2019

15/10/2019

4.92%

$0.04

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

08/10/2019

15/10/2019

5.21%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2019

15/10/2019

2.77%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

5.98%

A$0.04

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

08/10/2019

15/10/2019

4.42%

$0.03

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

08/10/2019

15/10/2019

3.53%

$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

3.36%

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

6.78%

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

7.79%

$0.29

Kenedix Residential Next Investment Corp

30/07/2019

15/10/2019

0.00%

JP¥4,063

Kimco Realty Corp DR

30/09/2019

15/10/2019

6.62%

$0.32

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

3.19%

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

8.92%

CA$0.05

Morgan Stanley DR

27/09/2019

15/10/2019

6.54%

$0.37

Morgan Stanley DR

27/09/2019

15/10/2019

6.73%

$0.40

Morgan Stanley DR

27/09/2019

15/10/2019

7.25%

$0.45

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

7.87%

$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

5.64%

A$0.02

PetroVietNam Ca Mau Fertilizer JSC

25/09/2019

15/10/2019

6.56%

₫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

3.14%

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

1.31%

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

1.57%

$0.10

Subaru Enterprise Co Ltd

30/07/2019

15/10/2019

2.18%

JP¥10

Sun King Technology Group Ltd

24/09/2019

15/10/2019

0.71%

HK$0.02

Sunfar Computer Co Ltd

20/09/2019

15/10/2019

3.66%

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

5.41%

A$0.03

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

08/10/2019

15/10/2019

9.56%

£0.16

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

08/10/2019

15/10/2019

9.68%

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

6.19%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.29%

€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

6.38%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2019

15/10/2019

2.19%

$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

8.26%

CN¥0.49

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

08/10/2019

15/10/2019

9.88%

€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

0.00%

CA$0.02

U.S. Bancorp

27/09/2019

15/10/2019

6.54%

$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 502 dividends with pay date on 15 October 2019

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