Dividend Calendar 15 October 2019

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On 15 October 2019 502 securities pay a dividend.

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

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	5.14%	$0.23
Main Street Capital Corp	18/09/2019	15/10/2019	7.72%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2019	15/10/2019	3.87%	€0.26
W.P. Carey Inc	27/09/2019	15/10/2019	5.31%	$1.04
Stag Industrial Inc	27/09/2019	15/10/2019	4.08%	$0.12
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	15.04%	$0.78
EPR Properties	27/09/2019	15/10/2019	7.00%	$0.38
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	6.74%	$1.00
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	5.31%	$0.07
Thermo Fisher Scientific Inc	16/09/2019	15/10/2019	0.38%	$0.19
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.72%	€0.13
Occidental Petroleum Corp	09/09/2019	15/10/2019	1.78%	$0.79
Pembina Pipeline Corp	24/09/2019	15/10/2019	4.75%	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	10.25%	$0.39
Leggett & Platt Inc	12/09/2019	15/10/2019	1.77%	$0.40
Goldman Sachs BDC Inc	27/09/2019	15/10/2019	14.18%	$0.45
Banco Bilbao Vizcaya Argentaria SA	11/10/2019	15/10/2019	5.03%	€0.10
Starwood Property Trust Inc	27/09/2019	15/10/2019	10.90%	$0.48
SL Green Realty Corp	27/09/2019	15/10/2019	19.24%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.28%	€0.15
Cardinal Health Inc	30/09/2019	15/10/2019	0.95%	$0.48
Petroleo Brasileiro SA Petrobras Vz ADR	13/08/2019	15/10/2019	5.87%	$0.08
Apple Hospitality REIT Inc	01/10/2019	15/10/2019	7.80%	$0.10
Xinyi Solar Holdings Ltd	20/08/2019	15/10/2019	6.45%	HK$0.06
Ecolab Inc	16/09/2019	15/10/2019	1.10%	$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	2.98%	€0.00
Global Net Lease Inc	10/10/2019	15/10/2019	7.99%	$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2019	15/10/2019	3.74%	€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2019	15/10/2019	2.42%	$0.39
Stellus Capital Investment Corp BDC	27/09/2019	15/10/2019	14.72%	$0.11
BCE Inc	13/09/2019	15/10/2019	5.45%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2019	15/10/2019	3.42%	€0.10
Republic Services Inc	30/09/2019	15/10/2019	1.22%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2019	15/10/2019	2.87%	€0.27
Freehold Royalties Ltd	27/09/2019	15/10/2019	6.26%	CA$0.05
Packaging Corp of America	12/09/2019	15/10/2019	2.44%	$0.79
Cardinal Energy Ltd	27/09/2019	15/10/2019	6.24%	CA$0.02
Blackstone Mortgage Trust Inc	27/09/2019	15/10/2019	9.65%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2019	15/10/2019	1.64%	€0.50
U.S. Bancorp	27/09/2019	15/10/2019	3.83%	$0.42
Algonquin Power & Utilities Corp	27/09/2019	15/10/2019	4.04%	CA$0.14
Essential Properties Realty Trust Inc	27/09/2019	15/10/2019	3.92%	$0.22
Rexford Industrial Realty Inc	27/09/2019	15/10/2019	5.11%	$0.19
Progressive Corp	04/10/2019	15/10/2019	7.14%	$0.10
Essex Property Trust Inc	27/09/2019	15/10/2019	4.18%	$1.95
Monolithic Power Systems Inc	27/09/2019	15/10/2019	0.60%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2019	15/10/2019	3.87%	€0.00
Ares Commercial Real Estate Corp	27/09/2019	15/10/2019	12.02%	$0.33
Apollo Commercial Real Estate Finance Inc	27/09/2019	15/10/2019	9.21%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2019	15/10/2019	2.19%	€0.09
State Street Corp	30/09/2019	15/10/2019	2.51%	$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2019	15/10/2019	2.49%	€0.25
Acadian Timber Corp	27/09/2019	15/10/2019	6.93%	CA$0.29
CubeSmart	30/09/2019	15/10/2019	5.53%	$0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2019	15/10/2019	1.57%	€0.02
AvalonBay Communities Inc	27/09/2019	15/10/2019	4.22%	$1.52
Exchange Income Corp	27/09/2019	15/10/2019	2.64%	CA$0.19
Federal Realty Investment Trust	20/09/2019	15/10/2019	4.17%	$1.05
Bed Bath & Beyond Inc	12/09/2019	15/10/2019	0.00%	$0.17
Vermilion Energy Inc	27/09/2019	15/10/2019	3.04%	CA$0.23
Cincinnati Financial Corp	17/09/2019	15/10/2019	2.32%	$0.56
CareTrust REIT Inc	27/09/2019	15/10/2019	3.96%	$0.23
Peyto Exploration & Development Corp	27/09/2019	15/10/2019	5.12%	CA$0.02
Whitecap Resources Inc	27/09/2019	15/10/2019	4.87%	CA$0.03
Allied Properties Real Estate Investment Trust	27/09/2019	15/10/2019	7.37%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	5.16%	€0.14
Dividend Growth Split Corp A	27/09/2019	15/10/2019	14.95%	CA$0.10
Park Hotels & Resorts Inc	27/09/2019	15/10/2019	9.07%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2019	15/10/2019	6.68%	CA$0.15
Spirit Realty Capital Inc	27/09/2019	15/10/2019	0.00%	$0.63
Quanta Services Inc	30/09/2019	15/10/2019	0.08%	$0.04
Uniti Group Inc	27/09/2019	15/10/2019	0.00%	$0.05
Motorola Solutions Inc	12/09/2019	15/10/2019	1.13%	$0.57
Sempra	19/09/2019	15/10/2019	2.69%	$0.48
Global Dividend Growth Split Corp - Class A	27/09/2019	15/10/2019	9.48%	CA$0.10
Americold Realty Trust Inc	27/09/2019	15/10/2019	7.67%	$0.20
Franklin Income Fund A(Mdis)USD	08/10/2019	15/10/2019	8.15%	$0.06
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2019	15/10/2019	1.86%	€0.13
CoreCivic Inc	30/09/2019	15/10/2019	0.00%	$0.44
Sienna Senior Living Inc	27/09/2019	15/10/2019	4.09%	CA$0.08
The York Water Co	27/09/2019	15/10/2019	2.90%	$0.17
Kimco Realty Corp	01/10/2019	15/10/2019	4.61%	$0.28
National Fuel Gas Co	27/09/2019	15/10/2019	2.36%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2019	15/10/2019	1.39%	€0.02
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	0.51%	€0.01
Portland General Electric Co	24/09/2019	15/10/2019	4.08%	$0.39
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	2.08%	€0.15
Farmland Partners Inc	30/09/2019	15/10/2019	3.10%	$0.05
EastGroup Properties Inc	27/09/2019	15/10/2019	3.30%	$0.75
Tryg AS	11/10/2019	15/10/2019	5.62%	DKK 1.32
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2019	15/10/2019	2.75%	€0.32
Pizza Pizza Royalty Corp	27/09/2019	15/10/2019	5.86%	CA$0.07
Cleveland-Cliffs Inc	03/10/2019	15/10/2019	0.00%	$0.10
Host Hotels & Resorts Inc	27/09/2019	15/10/2019	4.77%	$0.20
Life & Banc Split Corp - Class A	27/09/2019	15/10/2019	9.30%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.22%	€0.00
The Necessity Retail REIT Inc Class A	10/10/2019	15/10/2019	0.00%	$0.09
Timbercreek Financial Corp	27/09/2019	15/10/2019	10.18%	CA$0.06
Lument Finance Trust Inc	27/09/2019	15/10/2019	12.90%	$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2019	15/10/2019	1.97%	€0.07
AltaGas Ltd	24/09/2019	15/10/2019	2.78%	CA$0.08
Canoe EIT Income Fund	19/09/2019	15/10/2019	7.16%	CA$0.10
CT Real Estate Investment Trust	27/09/2019	15/10/2019	5.62%	CA$0.06
Great Elm Capital Corp	27/09/2019	15/10/2019	23.36%	$0.08
Keyera Corp	20/09/2019	15/10/2019	4.25%	CA$0.16
Fifth Third Bancorp	27/09/2019	15/10/2019	3.39%	$0.24
Superior Plus Corp	27/09/2019	15/10/2019	3.90%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2019	15/10/2019	2.10%	€0.31
Cross Timbers Royalty Trust	27/09/2019	15/10/2019	5.07%	$0.05
DTE Energy Co	13/09/2019	15/10/2019	3.19%	$0.80
OR Royalties Inc	27/09/2019	15/10/2019	0.56%	CA$0.05
ARC Resources Ltd	27/09/2019	15/10/2019	3.27%	CA$0.05
Sun Communities Inc	27/09/2019	15/10/2019	3.47%	$0.75
Berry Corp (bry)	12/09/2019	15/10/2019	3.69%	$0.12
Lincoln Electric Holdings Inc	27/09/2019	15/10/2019	1.25%	$0.47
Mullen Group Ltd	27/09/2019	15/10/2019	4.61%	CA$0.05
China Resources Land Ltd	25/09/2019	15/10/2019	4.88%	HK$0.14
Nexus Industrial REIT	27/09/2019	15/10/2019	8.18%	CA$0.05
Safehold Inc	02/10/2019	15/10/2019	4.80%	$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	1.78%	CA$0.04
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	6.65%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/09/2019	15/10/2019	5.28%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.70%	€0.15
Raymond James Financial Inc	30/09/2019	15/10/2019	1.50%	$0.34
Surge Energy Inc	27/09/2019	15/10/2019	5.66%	CA$0.07
Brixmor Property Group Inc	03/10/2019	15/10/2019	4.22%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2019	15/10/2019	3.73%	€0.24
Lennox International Inc	30/09/2019	15/10/2019	1.12%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2019	15/10/2019	5.09%	$0.04
Interparfums Inc	27/09/2019	15/10/2019	3.65%	$0.28
Four Corners Property Trust Inc	26/09/2019	15/10/2019	5.89%	$0.29
LXP Industrial Trust	27/09/2019	15/10/2019	5.75%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	6.18%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2019	15/10/2019	0.00%	CA$0.12
Regional REIT Ltd	05/09/2019	15/10/2019	10.85%	£0.19
Ashford Hospitality Trust Inc	27/09/2019	15/10/2019	0.00%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2019	15/10/2019	0.00%	$0.23
ChemoMetec AS	11/10/2019	15/10/2019	2.62%	DKK 7.50
Pegasystems Inc	30/09/2019	15/10/2019	0.29%	$0.03
Decisive Dividend Corp	27/09/2019	15/10/2019	5.83%	CA$0.03
Enerplus Corp	27/09/2019	15/10/2019	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2019	15/10/2019	10.55%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2019	15/10/2019	9.01%	€0.29
Primoris Services Corp	27/09/2019	15/10/2019	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/10/2019	15/10/2019	9.42%	$0.18
Choice Properties Real Estate Investment Trust	27/09/2019	15/10/2019	4.91%	CA$0.06
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	10.17%	$0.22
E Split Corp - Class A	27/09/2019	15/10/2019	9.39%	CA$0.13
PermRock Royalty Trust Trust Units	27/09/2019	15/10/2019	9.70%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2019	15/10/2019	0.00%	$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2019	15/10/2019	1.58%	$0.65
Granite Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.03%	CA$0.23
Slate Grocery REIT Unit - Class U	27/09/2019	15/10/2019	7.56%	$0.07
Boyd Gaming Corp	26/09/2019	15/10/2019	0.94%	$0.07
TFI International Inc	27/09/2019	15/10/2019	1.57%	CA$0.24
Willis Towers Watson PLC	27/09/2019	15/10/2019	1.36%	$0.65
Paramount Group Inc	27/09/2019	15/10/2019	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2019	15/10/2019	8.95%	$0.44
Medical Facilities Corp	27/09/2019	15/10/2019	2.92%	CA$0.09
The North West Co Inc (Variable Voting)	27/09/2019	15/10/2019	3.04%	CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2019	15/10/2019	10.49%	$0.55
Banco BBVA Argentina SA Shs 1 Vote	11/10/2019	15/10/2019	24.03%	€0.10
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	8.24%	$0.16
KBR Inc	13/09/2019	15/10/2019	1.91%	$0.08
Permianville Royalty Trust	27/09/2019	15/10/2019	9.26%	$0.04
RFA Financial Inc	27/09/2019	15/10/2019	7.36%	CA$0.05
Firm Capital Mortgage Investment Corp	27/09/2019	15/10/2019	7.74%	CA$0.08
Innergex Renewable Energy Inc	27/09/2019	15/10/2019	0.00%	CA$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2019	15/10/2019	10.36%	$0.04
Voya Infrastructure Industrials and Materials Fund	01/10/2019	15/10/2019	9.10%	$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2019	15/10/2019	6.12%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2019	15/10/2019	2.18%	€0.09
BancFirst Corp	27/09/2019	15/10/2019	1.79%	$0.32
MS Emerging Markets Debt Fund	27/09/2019	15/10/2019	7.69%	$0.13
Permian Basin Royalty Trust	27/09/2019	15/10/2019	0.98%	$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2019	15/10/2019	4.06%	CA$0.53
Voya Global Advantage and Premium Opportunity Fund	01/10/2019	15/10/2019	10.70%	$0.20
Cherry Hill Mortgage Investment Corp	27/09/2019	15/10/2019	10.52%	$0.52
Costamare Inc D	10/10/2019	15/10/2019	7.79%	$0.55
DigitalBridge Group Inc Class A	27/09/2019	15/10/2019	0.26%	$0.11
Franklin Universal Trust	27/09/2019	15/10/2019	6.23%	$0.03
Korn Ferry	26/09/2019	15/10/2019	3.60%	$0.10
Metalla Royalty & Streaming Ltd	30/09/2019	15/10/2019	0.00%	$0.00
Patriarch Classic Dividende 4 Plus A	14/10/2019	15/10/2019	3.76%	€0.10
WSP Global Inc	27/09/2019	15/10/2019	0.68%	CA$0.38
Brompton Split Banc Corp - Class A	27/09/2019	15/10/2019	9.85%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/10/2019	15/10/2019	8.22%	€0.05
Manhattan Bridge Capital Inc	09/10/2019	15/10/2019	9.99%	$0.12
Plaza Retail REIT	27/09/2019	15/10/2019	6.57%	CA$0.02
Ryman Hospitality Properties Inc	27/09/2019	15/10/2019	4.83%	$0.90
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2019	15/10/2019	9.46%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	8.05%	$0.07
Automotive Properties Real Estate Investment Trust	27/09/2019	15/10/2019	7.31%	CA$0.07
Encompass Health Corp	30/09/2019	15/10/2019	0.75%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2019	15/10/2019	7.15%	$0.36
Park Lawn Corp	27/09/2019	15/10/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/09/2019	15/10/2019	1.36%	CA$0.02
AH Realty Trust Inc Series A	30/09/2019	15/10/2019	7.71%	$0.55
Franklin Limited Duration Income Trust	27/09/2019	15/10/2019	12.48%	$0.09
MillerKnoll Inc	29/08/2019	15/10/2019	4.91%	$0.21
Pebblebrook Hotel Trust	27/09/2019	15/10/2019	0.29%	$0.38
PrairieSky Royalty Ltd	27/09/2019	15/10/2019	3.27%	CA$0.07
Stantec Inc	27/09/2019	15/10/2019	0.82%	CA$0.15
BTB Real Estate Investment Trust	27/09/2019	15/10/2019	7.71%	CA$0.04
COPT Defense Properties	27/09/2019	15/10/2019	3.98%	$0.28
Firm Capital Property Trust	27/09/2019	15/10/2019	8.16%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	6.88%	$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2019	15/10/2019	8.57%	$0.43
Austal Ltd	13/09/2019	15/10/2019	0.00%	A$0.03
Fulton Financial Corp	30/09/2019	15/10/2019	3.62%	$0.13
Granite Construction Inc	27/09/2019	15/10/2019	0.42%	$0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	7.91%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	7.98%	€0.07
Cousins Properties Inc	02/10/2019	15/10/2019	5.68%	$0.29
First Trust Senior Floating Rate Income Fund II	01/10/2019	15/10/2019	12.13%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2019	15/10/2019	6.62%	€0.09
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2019	15/10/2019	7.67%	$0.33
Templeton Global Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.20%	€0.07
BARK Inc - Class A	04/10/2019	15/10/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/09/2019	15/10/2019	5.83%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/10/2019	15/10/2019	9.10%	$0.13
Franklin Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.08%	€0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2019	15/10/2019	8.04%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	11.07%	$0.05
Westshore Terminals Investment Corp	27/09/2019	15/10/2019	3.98%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2019	15/10/2019	8.88%	$0.50
Brompton Lifeco Split Corp - Class A	27/09/2019	15/10/2019	9.84%	CA$0.05
First Trust MLP and Energy Income Fund Common	01/10/2019	15/10/2019	0.00%	$0.10
Kimball International Inc Class B	24/09/2019	15/10/2019	0.00%	$0.09
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/09/2019	15/10/2019	11.56%	$0.56
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
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	1.79%	$0.40
CES Energy Solutions Corp	27/09/2019	15/10/2019	1.20%	CA$0.01
Crombie Real Estate Investment Trust	27/09/2019	15/10/2019	5.58%	CA$0.07
Hersha Hospitality Trust - Class A	27/09/2019	15/10/2019	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	27/09/2019	15/10/2019	4.37%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	27/09/2019	15/10/2019	10.28%	$0.14
Ravelin Properties REIT	27/09/2019	15/10/2019	0.00%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	8.23%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2019	15/10/2019	6.29%	$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.41%	€0.05
Brookfield Global Infrastructure Securities Income Fund	27/09/2019	15/10/2019	8.82%	CA$0.15
Chartwell Retirement Residences	27/09/2019	15/10/2019	2.95%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	10/10/2019	15/10/2019	0.00%	$0.55
Element Fleet Management Corp	27/09/2019	15/10/2019	2.60%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2019	15/10/2019	5.96%	$0.36
Sunstone Hotel Investors Inc	27/09/2019	15/10/2019	3.79%	$0.05
True North Commercial REIT	27/09/2019	15/10/2019	8.36%	CA$0.28
Valmont Industries Inc	26/09/2019	15/10/2019	0.73%	$0.38
Ag Growth International Inc	27/09/2019	15/10/2019	3.46%	CA$0.20
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2019	15/10/2019	9.85%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	8.28%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2019	15/10/2019	11.02%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2019	15/10/2019	10.90%	$0.45
Doman Building Materials Group Ltd	27/09/2019	15/10/2019	5.82%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	01/10/2019	15/10/2019	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2019	15/10/2019	5.88%	$0.05
Franklin Income Fund N(Mdis)USD	08/10/2019	15/10/2019	8.20%	$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	22.34%	CA$0.07
Middlefield Real Estate Dividend ETF	27/09/2019	15/10/2019	6.88%	CA$0.08
PRO Real Estate Investment Trust	27/09/2019	15/10/2019	6.82%	CA$0.05
Sonic Automotive Inc Class A	12/09/2019	15/10/2019	2.44%	$0.10
360 Capital Mortgage REIT	27/09/2019	15/10/2019	10.38%	A$0.08
Acadia Realty Trust	27/09/2019	15/10/2019	4.04%	$0.28
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2019	15/10/2019	5.90%	€0.89
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	29.62%	$0.47
Benchmark Electronics Inc	27/09/2019	15/10/2019	1.08%	$0.15
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	3.96%	$0.52
DMC Global Inc	27/09/2019	15/10/2019	0.00%	$0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2019	15/10/2019	7.17%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/09/2019	15/10/2019	6.59%	$0.31
First Internet Bancorp	27/09/2019	15/10/2019	1.05%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.03%	€0.02
International Bancshares Corp	27/09/2019	15/10/2019	2.10%	$0.55
InterRent Real Estate Investment Trust	27/09/2019	15/10/2019	3.02%	CA$0.02
KP Tissue Inc	27/09/2019	15/10/2019	6.54%	CA$0.18
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	6.02%	$0.26
NFI Group Inc	27/09/2019	15/10/2019	0.00%	CA$0.43
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2019	15/10/2019	8.40%	$0.53
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	5.59%	€1.34
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2019	15/10/2019	29.02%	$0.53
Badger Infrastructure Solutions Ltd	27/09/2019	15/10/2019	1.73%	CA$0.05
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	10.85%	$0.45
European Residential REIT	27/09/2019	15/10/2019	0.00%	CA$0.01
Gamehost Inc	27/09/2019	15/10/2019	4.48%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2019	15/10/2019	6.83%	CA$0.14
Star Asia Investment Corp	30/07/2019	15/10/2019	6.38%	JP¥1,813
StorageVault Canada Inc	27/09/2019	15/10/2019	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	9.29%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2019	15/10/2019	5.32%	$0.13
Titan International Inc	27/09/2019	15/10/2019	0.00%	$0.01
Transport International Holdings Ltd	30/08/2019	15/10/2019	7.46%	HK$0.30
WH Group Ltd ADR	23/08/2019	15/10/2019	10.65%	$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2019	15/10/2019	7.16%	£0.01
Altus Group Ltd	27/09/2019	15/10/2019	1.23%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2019	15/10/2019	28.77%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2019	15/10/2019	29.70%	$0.46
Boardwalk Real Estate Investment Trust	27/09/2019	15/10/2019	2.53%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/10/2019	15/10/2019	7.90%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	7.37%	$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	6.52%	$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	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.82%	€0.04
ICF International Inc	12/09/2019	15/10/2019	0.83%	$0.14
K-Bro Linen Inc	27/09/2019	15/10/2019	3.37%	CA$0.10
Morguard Real Estate Investment Trust	27/09/2019	15/10/2019	3.70%	CA$0.08
OFG Bancorp	27/09/2019	15/10/2019	3.29%	$0.07
PPHE Hotel Group Ltd	19/09/2019	15/10/2019	2.26%	£0.17
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2019	15/10/2019	8.81%	$0.56
SSC Security Services Corp	27/09/2019	15/10/2019	5.84%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	9.58%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.66%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/10/2019	15/10/2019	5.48%	$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2019	15/10/2019	6.00%	€0.43
Xenia Hotels & Resorts Inc	27/09/2019	15/10/2019	3.95%	$0.28
AEON REIT Investment Corp	30/07/2019	15/10/2019	2.80%	JP¥3,047
AirBoss of America Corp	27/09/2019	15/10/2019	2.45%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2019	15/10/2019	30.05%	$0.47
Canlan Ice Sports Corp	27/09/2019	15/10/2019	2.89%	CA$0.03
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
ECN Capital Corp	27/09/2019	15/10/2019	1.79%	CA$0.02
Enzon Pharmaceuticals Inc	30/09/2019	15/10/2019	0.00%	$0.12
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	27/09/2019	15/10/2019	7.56%	$0.41
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2019	15/10/2019	5.07%	€0.11
Franklin High Yield Fund N(Mdis)USD	08/10/2019	15/10/2019	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2019	15/10/2019	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2019	15/10/2019	4.21%	$0.02
Genifi inc	01/10/2019	15/10/2019	113.73%	CA$0.00
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2019	15/10/2019	2.12%	CA$0.20
Martinrea International Inc	27/09/2019	15/10/2019	2.10%	CA$0.05
Minto Apartment REIT	27/09/2019	15/10/2019	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/09/2019	15/10/2019	4.60%	CA$0.06
National Research Corp Class A	27/09/2019	15/10/2019	3.81%	$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	1.11%	CA$0.04
Sanderson Farms Inc	30/09/2019	15/10/2019	0.00%	$0.32
Sotherly Hotels Inc	30/09/2019	15/10/2019	0.00%	$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.33%	€0.05
The Necessity Retail REIT Inc Series A	03/10/2019	15/10/2019	0.00%	$0.47
TOHO Co Ltd	30/07/2019	15/10/2019	3.73%	JP¥25
U.S. Bancorp DR	27/09/2019	15/10/2019	6.06%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2019	15/10/2019	3.90%	$3.38
Umpqua Holdings Corp	27/09/2019	15/10/2019	0.00%	$0.21
Algebris Financial Income RD EUR Inc	08/10/2019	15/10/2019	3.75%	€1.10
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	27/09/2019	15/10/2019	6.20%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2019	15/10/2019	3.23%	$0.00
Arclands Corp	19/08/2019	15/10/2019	2.19%	JP¥15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2019	15/10/2019	3.05%	$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
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	2.45%	€0.06
Franklin Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2019	15/10/2019	5.89%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	5.68%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/09/2019	15/10/2019	3.70%	A$0.13
GOP Properties Socimi SA	01/10/2019	15/10/2019	6.70%	€0.26
Hinduja Global Solutions Ltd	25/09/2019	15/10/2019	0.00%	₹1.25
Imdex Ltd	30/09/2019	15/10/2019	0.69%	A$0.01
Industrial & Infrastructure Fund Investment Corp	30/07/2019	15/10/2019	5.54%	JP¥2,933
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2019	15/10/2019	6.63%	$0.33
Kimco Realty Corp DR	30/09/2019	15/10/2019	6.65%	$0.32
Morgan Stanley DR	27/09/2019	15/10/2019	6.91%	$0.43
Neuberger Municipal Fund	27/09/2019	15/10/2019	6.54%	$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	4.91%	A$0.10
Russell Investments Australian Semi-Government Bond ETF	30/09/2019	15/10/2019	2.64%	A$0.17
Russell Investments High Dividend Australian Shares ETF	30/09/2019	15/10/2019	4.05%	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	6.72%	$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	5.40%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	5.27%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	6.18%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	6.25%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	6.65%	€0.10
Templeton Global Total Return Fund N(Mdis)USD	08/10/2019	15/10/2019	8.43%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2019	15/10/2019	10.19%	€0.05
Vanguard US Total Market Shares Index ETF	17/09/2019	15/10/2019	1.02%	A$0.88
Algebris Financial Income BD EUR Inc	08/10/2019	15/10/2019	4.30%	€1.12
Allstate Corp	30/09/2019	15/10/2019	0.00%	$0.32
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	2.51%	₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	02/10/2019	15/10/2019	7.01%	$0.34
Azzas 2154 SA	07/10/2019	15/10/2019	11.71%	R$0.08
Azzas 2154 SA	02/05/2019	15/10/2019	11.71%	R$0.20
Besterra Co Ltd	30/07/2019	15/10/2019	6.32%	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	6.05%	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	1.79%	$0.07
Capital Group World Dividend Growers (LUX) Bd	01/10/2019	15/10/2019	0.83%	$0.05
Cathay Pacific Airways Ltd ADR	03/09/2019	15/10/2019	7.37%	$0.11
Chu Kong Shipping Enterprises (Group) Co Ltd	16/09/2019	15/10/2019	6.91%	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	6.46%	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	1.59%	₹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	2.47%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2019	15/10/2019	2.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	4.99%	$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	3.11%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2019	15/10/2019	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	3.68%	€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	3.08%	$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	4.86%	€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	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2019	15/10/2019	5.18%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2019	15/10/2019	2.85%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2019	15/10/2019	4.05%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2019	15/10/2019	3.14%	$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	4.04%	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	6.45%	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	7.45%	$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	3.62%	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	2.50%	CA$0.05
Mitsui Fudosan Logistics Park Inc	30/07/2019	15/10/2019	4.12%	JP¥1,624
Morgan Stanley DR	27/09/2019	15/10/2019	6.15%	$0.37
Morgan Stanley DR	27/09/2019	15/10/2019	7.14%	$0.45
Morgan Stanley DR	27/09/2019	15/10/2019	6.45%	$0.40
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	7.82%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	27/09/2019	15/10/2019	7.99%	$0.40
Perennial Income Generator Fund	01/10/2019	15/10/2019	5.65%	A$0.02
PetroVietNam Ca Mau Fertilizer JSC	25/09/2019	15/10/2019	4.25%	₫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	3.20%	A$0.10
Scholar Education Group	05/09/2019	15/10/2019	8.64%	HK$0.06
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	1.67%	$0.10
Subaru Enterprise Co Ltd	30/07/2019	15/10/2019	2.19%	JP¥10
Sun King Technology Group Ltd	24/09/2019	15/10/2019	1.27%	HK$0.02
Sunfar Computer Co Ltd	20/09/2019	15/10/2019	4.51%	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	5.32%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.48%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2019	15/10/2019	9.13%	£0.16
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2019	15/10/2019	9.25%	PLN 0.19
Templeton European Improvers Fund A(Mdis)USD	08/10/2019	15/10/2019	4.39%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.15%	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	0.00%	CN¥0.36
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	6.49%	€0.10
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2019	15/10/2019	2.23%	$0.03
Templeton Global Leaders Fund N(Mdis)USD	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	8.67%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	8.44%	CN¥0.49
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2019	15/10/2019	10.30%	€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	2.39%	CA$0.02
U.S. Bancorp	27/09/2019	15/10/2019	6.26%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2019

15/10/2019

5.14%

$0.23

Main Street Capital Corp

18/09/2019

15/10/2019

7.72%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2019

3.87%

€0.26

W.P. Carey Inc

27/09/2019

15/10/2019

5.31%

$1.04

Stag Industrial Inc

27/09/2019

15/10/2019

4.08%

$0.12

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

15.04%

$0.78

EPR Properties

27/09/2019

15/10/2019

7.00%

$0.38

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

6.74%

$1.00

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

5.31%

$0.07

Thermo Fisher Scientific Inc

16/09/2019

15/10/2019

0.38%

$0.19

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.72%

€0.13

Occidental Petroleum Corp

09/09/2019

15/10/2019

1.78%

$0.79

Pembina Pipeline Corp

24/09/2019

15/10/2019

4.75%

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

10.25%

$0.39

Leggett & Platt Inc

12/09/2019

15/10/2019

1.77%

$0.40

Goldman Sachs BDC Inc

27/09/2019

15/10/2019

14.18%

$0.45

Banco Bilbao Vizcaya Argentaria SA

11/10/2019

15/10/2019

5.03%

€0.10

Starwood Property Trust Inc

27/09/2019

15/10/2019

10.90%

$0.48

SL Green Realty Corp

27/09/2019

15/10/2019

19.24%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.28%

€0.15

Cardinal Health Inc

30/09/2019

15/10/2019

0.95%

$0.48

Petroleo Brasileiro SA Petrobras Vz ADR

13/08/2019

15/10/2019

5.87%

$0.08

Apple Hospitality REIT Inc

01/10/2019

15/10/2019

7.80%

$0.10

Xinyi Solar Holdings Ltd

20/08/2019

15/10/2019

6.45%

HK$0.06

Ecolab Inc

16/09/2019

15/10/2019

1.10%

$0.46

Northland Power Inc

27/09/2019

15/10/2019

3.02%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2019

2.98%

€0.00

Global Net Lease Inc

10/10/2019

15/10/2019

7.99%

$0.53

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2019

3.74%

€0.06

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

15/10/2019

2.42%

$0.39

Stellus Capital Investment Corp BDC

27/09/2019

15/10/2019

14.72%

$0.11

BCE Inc

13/09/2019

15/10/2019

5.45%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2019

3.42%

€0.10

Republic Services Inc

30/09/2019

15/10/2019

1.22%

$0.41

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

15/10/2019

2.87%

€0.27

Freehold Royalties Ltd

27/09/2019

15/10/2019

6.26%

CA$0.05

Packaging Corp of America

12/09/2019

15/10/2019

2.44%

$0.79

Cardinal Energy Ltd

27/09/2019

15/10/2019

6.24%

CA$0.02

Blackstone Mortgage Trust Inc

27/09/2019

15/10/2019

9.65%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2019

1.64%

€0.50

U.S. Bancorp

27/09/2019

15/10/2019

3.83%

$0.42

Algonquin Power & Utilities Corp

27/09/2019

15/10/2019

4.04%

CA$0.14

Essential Properties Realty Trust Inc

27/09/2019

15/10/2019

3.92%

$0.22

Rexford Industrial Realty Inc

27/09/2019

15/10/2019

5.11%

$0.19

Progressive Corp

04/10/2019

15/10/2019

7.14%

$0.10

Essex Property Trust Inc

27/09/2019

15/10/2019

4.18%

$1.95

Monolithic Power Systems Inc

27/09/2019

15/10/2019

0.60%

$0.40

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

15/10/2019

3.87%

€0.00

Ares Commercial Real Estate Corp

27/09/2019

15/10/2019

12.02%

$0.33

Apollo Commercial Real Estate Finance Inc

27/09/2019

15/10/2019

9.21%

$0.46

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

15/10/2019

2.19%

€0.09

State Street Corp

30/09/2019

15/10/2019

2.51%

$0.52

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2019

2.49%

€0.25

Acadian Timber Corp

27/09/2019

15/10/2019

6.93%

CA$0.29

CubeSmart

30/09/2019

15/10/2019

5.53%

$0.32

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2019

1.57%

€0.02

AvalonBay Communities Inc

27/09/2019

15/10/2019

4.22%

$1.52

Exchange Income Corp

27/09/2019

15/10/2019

2.64%

CA$0.19

Federal Realty Investment Trust

20/09/2019

15/10/2019

4.17%

$1.05

Bed Bath & Beyond Inc

12/09/2019

15/10/2019

0.00%

$0.17

Vermilion Energy Inc

27/09/2019

15/10/2019

3.04%

CA$0.23

Cincinnati Financial Corp

17/09/2019

15/10/2019

2.32%

$0.56

CareTrust REIT Inc

27/09/2019

15/10/2019

3.96%

$0.23

Peyto Exploration & Development Corp

27/09/2019

15/10/2019

5.12%

CA$0.02

Whitecap Resources Inc

27/09/2019

15/10/2019

4.87%

CA$0.03

Allied Properties Real Estate Investment Trust

27/09/2019

15/10/2019

7.37%

CA$0.13

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

15/10/2019

5.16%

€0.14

Dividend Growth Split Corp A

27/09/2019

15/10/2019

14.95%

CA$0.10

Park Hotels & Resorts Inc

27/09/2019

15/10/2019

9.07%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2019

15/10/2019

6.68%

CA$0.15

Spirit Realty Capital Inc

27/09/2019

15/10/2019

0.00%

$0.63

Quanta Services Inc

30/09/2019

15/10/2019

0.08%

$0.04

Uniti Group Inc

27/09/2019

15/10/2019

0.00%

$0.05

Motorola Solutions Inc

12/09/2019

15/10/2019

1.13%

$0.57

Sempra

19/09/2019

15/10/2019

2.69%

$0.48

Global Dividend Growth Split Corp - Class A

27/09/2019

15/10/2019

9.48%

CA$0.10

Americold Realty Trust Inc

27/09/2019

15/10/2019

7.67%

$0.20

Franklin Income Fund A(Mdis)USD

08/10/2019

15/10/2019

8.15%

$0.06

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

15/10/2019

1.86%

€0.13

CoreCivic Inc

30/09/2019

15/10/2019

0.00%

$0.44

Sienna Senior Living Inc

27/09/2019

15/10/2019

4.09%

CA$0.08

The York Water Co

27/09/2019

15/10/2019

2.90%

$0.17

Kimco Realty Corp

01/10/2019

15/10/2019

4.61%

$0.28

National Fuel Gas Co

27/09/2019

15/10/2019

2.36%

$0.44

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

15/10/2019

1.39%

€0.02

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

15/10/2019

0.51%

€0.01

Portland General Electric Co

24/09/2019

15/10/2019

4.08%

$0.39

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

2.08%

€0.15

Farmland Partners Inc

30/09/2019

15/10/2019

3.10%

$0.05

EastGroup Properties Inc

27/09/2019

15/10/2019

3.30%

$0.75

Tryg AS

11/10/2019

15/10/2019

5.62%

DKK 1.32

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

15/10/2019

2.75%

€0.32

Pizza Pizza Royalty Corp

27/09/2019

15/10/2019

5.86%

CA$0.07

Cleveland-Cliffs Inc

03/10/2019

15/10/2019

0.00%

$0.10

Host Hotels & Resorts Inc

27/09/2019

15/10/2019

4.77%

$0.20

Life & Banc Split Corp - Class A

27/09/2019

15/10/2019

9.30%

CA$0.10

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

15/10/2019

1.22%

€0.00

The Necessity Retail REIT Inc Class A

10/10/2019

15/10/2019

0.00%

$0.09

Timbercreek Financial Corp

27/09/2019

15/10/2019

10.18%

CA$0.06

Lument Finance Trust Inc

27/09/2019

15/10/2019

12.90%

$0.08

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2019

1.97%

€0.07

AltaGas Ltd

24/09/2019

15/10/2019

2.78%

CA$0.08

Canoe EIT Income Fund

19/09/2019

15/10/2019

7.16%

CA$0.10

CT Real Estate Investment Trust

27/09/2019

15/10/2019

5.62%

CA$0.06

Great Elm Capital Corp

27/09/2019

15/10/2019

23.36%

$0.08

Keyera Corp

20/09/2019

15/10/2019

4.25%

CA$0.16

Fifth Third Bancorp

27/09/2019

15/10/2019

3.39%

$0.24

Superior Plus Corp

27/09/2019

15/10/2019

3.90%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2019

2.10%

€0.31

Cross Timbers Royalty Trust

27/09/2019

15/10/2019

5.07%

$0.05

DTE Energy Co

13/09/2019

15/10/2019

3.19%

$0.80

OR Royalties Inc

27/09/2019

15/10/2019

0.56%

CA$0.05

ARC Resources Ltd

27/09/2019

15/10/2019

3.27%

CA$0.05

Sun Communities Inc

27/09/2019

15/10/2019

3.47%

$0.75

Berry Corp (bry)

12/09/2019

15/10/2019

3.69%

$0.12

Lincoln Electric Holdings Inc

27/09/2019

15/10/2019

1.25%

$0.47

Mullen Group Ltd

27/09/2019

15/10/2019

4.61%

CA$0.05

China Resources Land Ltd

25/09/2019

15/10/2019

4.88%

HK$0.14

Nexus Industrial REIT

27/09/2019

15/10/2019

8.18%

CA$0.05

Safehold Inc

02/10/2019

15/10/2019

4.80%

$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

1.78%

CA$0.04

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

6.65%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/09/2019

15/10/2019

5.28%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2019

1.70%

€0.15

Raymond James Financial Inc

30/09/2019

15/10/2019

1.50%

$0.34

Surge Energy Inc

27/09/2019

15/10/2019

5.66%

CA$0.07

Brixmor Property Group Inc

03/10/2019

15/10/2019

4.22%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2019

3.73%

€0.24

Lennox International Inc

30/09/2019

15/10/2019

1.12%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2019

15/10/2019

5.09%

$0.04

Interparfums Inc

27/09/2019

15/10/2019

3.65%

$0.28

Four Corners Property Trust Inc

26/09/2019

15/10/2019

5.89%

$0.29

LXP Industrial Trust

27/09/2019

15/10/2019

5.75%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

6.18%

$0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2019

15/10/2019

0.00%

CA$0.12

Regional REIT Ltd

05/09/2019

15/10/2019

10.85%

£0.19

Ashford Hospitality Trust Inc

27/09/2019

15/10/2019

0.00%

$0.06

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

27/09/2019

15/10/2019

0.00%

$0.23

ChemoMetec AS

11/10/2019

15/10/2019

2.62%

DKK 7.50

Pegasystems Inc

30/09/2019

15/10/2019

0.29%

$0.03

Decisive Dividend Corp

27/09/2019

15/10/2019

5.83%

CA$0.03

Enerplus Corp

27/09/2019

15/10/2019

0.00%

CA$0.01

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

27/09/2019

15/10/2019

10.55%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2019

15/10/2019

9.01%

€0.29

Primoris Services Corp

27/09/2019

15/10/2019

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/10/2019

15/10/2019

9.42%

$0.18

Choice Properties Real Estate Investment Trust

27/09/2019

15/10/2019

4.91%

CA$0.06

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

10.17%

$0.22

E Split Corp - Class A

27/09/2019

15/10/2019

9.39%

CA$0.13

PermRock Royalty Trust Trust Units

27/09/2019

15/10/2019

9.70%

$0.07

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

27/09/2019

15/10/2019

0.00%

$0.20

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2019

15/10/2019

1.58%

$0.65

Granite Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.03%

CA$0.23

Slate Grocery REIT Unit - Class U

27/09/2019

15/10/2019

7.56%

$0.07

Boyd Gaming Corp

26/09/2019

15/10/2019

0.94%

$0.07

TFI International Inc

27/09/2019

15/10/2019

1.57%

CA$0.24

Willis Towers Watson PLC

27/09/2019

15/10/2019

1.36%

$0.65

Paramount Group Inc

27/09/2019

15/10/2019

0.00%

$0.10

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

30/09/2019

15/10/2019

8.95%

$0.44

Medical Facilities Corp

27/09/2019

15/10/2019

2.92%

CA$0.09

The North West Co Inc (Variable Voting)

27/09/2019

15/10/2019

3.04%

CA$0.33

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

30/09/2019

15/10/2019

10.49%

$0.55

Banco BBVA Argentina SA Shs 1 Vote

11/10/2019

15/10/2019

24.03%

€0.10

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

8.24%

$0.16

KBR Inc

13/09/2019

15/10/2019

1.91%

$0.08

Permianville Royalty Trust

27/09/2019

15/10/2019

9.26%

$0.04

RFA Financial Inc

27/09/2019

15/10/2019

7.36%

CA$0.05

Firm Capital Mortgage Investment Corp

27/09/2019

15/10/2019

7.74%

CA$0.08

Innergex Renewable Energy Inc

27/09/2019

15/10/2019

0.00%

CA$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2019

15/10/2019

10.36%

$0.04

Voya Infrastructure Industrials and Materials Fund

01/10/2019

15/10/2019

9.10%

$0.23

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

27/09/2019

15/10/2019

6.12%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2019

2.18%

€0.09

BancFirst Corp

27/09/2019

15/10/2019

1.79%

$0.32

MS Emerging Markets Debt Fund

27/09/2019

15/10/2019

7.69%

$0.13

Permian Basin Royalty Trust

27/09/2019

15/10/2019

0.98%

$0.04

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2019

15/10/2019

4.06%

CA$0.53

Voya Global Advantage and Premium Opportunity Fund

01/10/2019

15/10/2019

10.70%

$0.20

Cherry Hill Mortgage Investment Corp

27/09/2019

15/10/2019

10.52%

$0.52

Costamare Inc D

10/10/2019

15/10/2019

7.79%

$0.55

DigitalBridge Group Inc Class A

27/09/2019

15/10/2019

0.26%

$0.11

Franklin Universal Trust

27/09/2019

15/10/2019

6.23%

$0.03

Korn Ferry

26/09/2019

15/10/2019

3.60%

$0.10

Metalla Royalty & Streaming Ltd

30/09/2019

15/10/2019

0.00%

$0.00

Patriarch Classic Dividende 4 Plus A

14/10/2019

15/10/2019

3.76%

€0.10

WSP Global Inc

27/09/2019

15/10/2019

0.68%

CA$0.38

Brompton Split Banc Corp - Class A

27/09/2019

15/10/2019

9.85%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/10/2019

15/10/2019

8.22%

€0.05

Manhattan Bridge Capital Inc

09/10/2019

15/10/2019

9.99%

$0.12

Plaza Retail REIT

27/09/2019

15/10/2019

6.57%

CA$0.02

Ryman Hospitality Properties Inc

27/09/2019

15/10/2019

4.83%

$0.90

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2019

15/10/2019

9.46%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

8.05%

$0.07

Automotive Properties Real Estate Investment Trust

27/09/2019

15/10/2019

7.31%

CA$0.07

Encompass Health Corp

30/09/2019

15/10/2019

0.75%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2019

15/10/2019

7.15%

$0.36

Park Lawn Corp

27/09/2019

15/10/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/09/2019

15/10/2019

1.36%

CA$0.02

AH Realty Trust Inc Series A

30/09/2019

15/10/2019

7.71%

$0.55

Franklin Limited Duration Income Trust

27/09/2019

15/10/2019

12.48%

$0.09

MillerKnoll Inc

29/08/2019

15/10/2019

4.91%

$0.21

Pebblebrook Hotel Trust

27/09/2019

15/10/2019

0.29%

$0.38

PrairieSky Royalty Ltd

27/09/2019

15/10/2019

3.27%

CA$0.07

Stantec Inc

27/09/2019

15/10/2019

0.82%

CA$0.15

BTB Real Estate Investment Trust

27/09/2019

15/10/2019

7.71%

CA$0.04

COPT Defense Properties

27/09/2019

15/10/2019

3.98%

$0.28

Firm Capital Property Trust

27/09/2019

15/10/2019

8.16%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

6.88%

$0.03

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

30/09/2019

15/10/2019

8.57%

$0.43

Austal Ltd

13/09/2019

15/10/2019

0.00%

A$0.03

Fulton Financial Corp

30/09/2019

15/10/2019

3.62%

$0.13

Granite Construction Inc

27/09/2019

15/10/2019

0.42%

$0.13

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

27/09/2019

15/10/2019

7.91%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

7.98%

€0.07

Cousins Properties Inc

02/10/2019

15/10/2019

5.68%

$0.29

First Trust Senior Floating Rate Income Fund II

01/10/2019

15/10/2019

12.13%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2019

15/10/2019

6.62%

€0.09

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2019

15/10/2019

7.67%

$0.33

Templeton Global Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.20%

€0.07

BARK Inc - Class A

04/10/2019

15/10/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/09/2019

15/10/2019

5.83%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/10/2019

15/10/2019

9.10%

$0.13

Franklin Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

8.08%

€0.04

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

03/10/2019

15/10/2019

8.04%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

11.07%

$0.05

Westshore Terminals Investment Corp

27/09/2019

15/10/2019

3.98%

CA$0.16

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

30/09/2019

15/10/2019

8.88%

$0.50

Brompton Lifeco Split Corp - Class A

27/09/2019

15/10/2019

9.84%

CA$0.05

First Trust MLP and Energy Income Fund Common

01/10/2019

15/10/2019

0.00%

$0.10

Kimball International Inc Class B

24/09/2019

15/10/2019

0.00%

$0.09

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

30/09/2019

15/10/2019

11.56%

$0.56

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

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

1.79%

$0.40

CES Energy Solutions Corp

27/09/2019

15/10/2019

1.20%

CA$0.01

Crombie Real Estate Investment Trust

27/09/2019

15/10/2019

5.58%

CA$0.07

Hersha Hospitality Trust - Class A

27/09/2019

15/10/2019

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

27/09/2019

15/10/2019

4.37%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

27/09/2019

15/10/2019

10.28%

$0.14

Ravelin Properties REIT

27/09/2019

15/10/2019

0.00%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

8.23%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2019

15/10/2019

6.29%

$0.15

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

08/10/2019

15/10/2019

8.41%

€0.05

Brookfield Global Infrastructure Securities Income Fund

27/09/2019

15/10/2019

8.82%

CA$0.15

Chartwell Retirement Residences

27/09/2019

15/10/2019

2.95%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

10/10/2019

15/10/2019

0.00%

$0.55

Element Fleet Management Corp

27/09/2019

15/10/2019

2.60%

CA$0.05

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

27/09/2019

15/10/2019

5.96%

$0.36

Sunstone Hotel Investors Inc

27/09/2019

15/10/2019

3.79%

$0.05

True North Commercial REIT

27/09/2019

15/10/2019

8.36%

CA$0.28

Valmont Industries Inc

26/09/2019

15/10/2019

0.73%

$0.38

Ag Growth International Inc

27/09/2019

15/10/2019

3.46%

CA$0.20

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

27/09/2019

15/10/2019

9.85%

$0.51

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

10/10/2019

15/10/2019

8.28%

$0.55

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

09/10/2019

15/10/2019

11.02%

$0.45

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

09/10/2019

15/10/2019

10.90%

$0.45

Doman Building Materials Group Ltd

27/09/2019

15/10/2019

5.82%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

01/10/2019

15/10/2019

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2019

15/10/2019

5.88%

$0.05

Franklin Income Fund N(Mdis)USD

08/10/2019

15/10/2019

8.20%

$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

22.34%

CA$0.07

Middlefield Real Estate Dividend ETF

27/09/2019

15/10/2019

6.88%

CA$0.08

PRO Real Estate Investment Trust

27/09/2019

15/10/2019

6.82%

CA$0.05

Sonic Automotive Inc Class A

12/09/2019

15/10/2019

2.44%

$0.10

360 Capital Mortgage REIT

27/09/2019

15/10/2019

10.38%

A$0.08

Acadia Realty Trust

27/09/2019

15/10/2019

4.04%

$0.28

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

08/10/2019

15/10/2019

5.90%

€0.89

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

27/09/2019

15/10/2019

29.62%

$0.47

Benchmark Electronics Inc

27/09/2019

15/10/2019

1.08%

$0.15

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

3.96%

$0.52

DMC Global Inc

27/09/2019

15/10/2019

0.00%

$0.13

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

27/09/2019

15/10/2019

7.17%

$0.56

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

20/09/2019

15/10/2019

6.59%

$0.31

First Internet Bancorp

27/09/2019

15/10/2019

1.05%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.03%

€0.02

International Bancshares Corp

27/09/2019

15/10/2019

2.10%

$0.55

InterRent Real Estate Investment Trust

27/09/2019

15/10/2019

3.02%

CA$0.02

KP Tissue Inc

27/09/2019

15/10/2019

6.54%

CA$0.18

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

6.02%

$0.26

NFI Group Inc

27/09/2019

15/10/2019

0.00%

CA$0.43

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

27/09/2019

15/10/2019

8.40%

$0.53

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

5.59%

€1.34

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

27/09/2019

15/10/2019

29.02%

$0.53

Badger Infrastructure Solutions Ltd

27/09/2019

15/10/2019

1.73%

CA$0.05

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

10.85%

$0.45

European Residential REIT

27/09/2019

15/10/2019

0.00%

CA$0.01

Gamehost Inc

27/09/2019

15/10/2019

4.48%

CA$0.06

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

27/09/2019

15/10/2019

6.83%

CA$0.14

Star Asia Investment Corp

30/07/2019

15/10/2019

6.38%

JP¥1,813

StorageVault Canada Inc

27/09/2019

15/10/2019

0.27%

CA$0.00

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

08/10/2019

15/10/2019

9.29%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2019

15/10/2019

5.32%

$0.13

Titan International Inc

27/09/2019

15/10/2019

0.00%

$0.01

Transport International Holdings Ltd

30/08/2019

15/10/2019

7.46%

HK$0.30

WH Group Ltd ADR

23/08/2019

15/10/2019

10.65%

$0.11

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2019

15/10/2019

7.16%

£0.01

Altus Group Ltd

27/09/2019

15/10/2019

1.23%

CA$0.15

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

27/09/2019

15/10/2019

28.77%

$0.46

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

27/09/2019

15/10/2019

29.70%

$0.46

Boardwalk Real Estate Investment Trust

27/09/2019

15/10/2019

2.53%

CA$0.08

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

10/10/2019

15/10/2019

7.90%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

7.37%

$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

6.52%

$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

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.82%

€0.04

ICF International Inc

12/09/2019

15/10/2019

0.83%

$0.14

K-Bro Linen Inc

27/09/2019

15/10/2019

3.37%

CA$0.10

Morguard Real Estate Investment Trust

27/09/2019

15/10/2019

3.70%

CA$0.08

OFG Bancorp

27/09/2019

15/10/2019

3.29%

$0.07

PPHE Hotel Group Ltd

19/09/2019

15/10/2019

2.26%

£0.17

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

27/09/2019

15/10/2019

8.81%

$0.56

SSC Security Services Corp

27/09/2019

15/10/2019

5.84%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

9.58%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

8.11%

€0.04

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

08/10/2019

15/10/2019

8.66%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/10/2019

15/10/2019

5.48%

$0.18

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

10/10/2019

15/10/2019

6.00%

€0.43

Xenia Hotels & Resorts Inc

27/09/2019

15/10/2019

3.95%

$0.28

AEON REIT Investment Corp

30/07/2019

15/10/2019

2.80%

JP¥3,047

AirBoss of America Corp

27/09/2019

15/10/2019

2.45%

CA$0.07

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

27/09/2019

15/10/2019

30.05%

$0.47

Canlan Ice Sports Corp

27/09/2019

15/10/2019

2.89%

CA$0.03

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

ECN Capital Corp

27/09/2019

15/10/2019

1.79%

CA$0.02

Enzon Pharmaceuticals Inc

30/09/2019

15/10/2019

0.00%

$0.12

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

27/09/2019

15/10/2019

7.56%

$0.41

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

08/10/2019

15/10/2019

5.07%

€0.11

Franklin High Yield Fund N(Mdis)USD

08/10/2019

15/10/2019

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

5.94%

€0.03

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

08/10/2019

15/10/2019

4.00%

$0.02

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

08/10/2019

15/10/2019

4.21%

$0.02

Genifi inc

01/10/2019

15/10/2019

113.73%

CA$0.00

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2019

15/10/2019

2.12%

CA$0.20

Martinrea International Inc

27/09/2019

15/10/2019

2.10%

CA$0.05

Minto Apartment REIT

27/09/2019

15/10/2019

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/09/2019

15/10/2019

4.60%

CA$0.06

National Research Corp Class A

27/09/2019

15/10/2019

3.81%

$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

1.11%

CA$0.04

Sanderson Farms Inc

30/09/2019

15/10/2019

0.00%

$0.32

Sotherly Hotels Inc

30/09/2019

15/10/2019

0.00%

$0.52

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.33%

€0.05

The Necessity Retail REIT Inc Series A

03/10/2019

15/10/2019

0.00%

$0.47

TOHO Co Ltd

30/07/2019

15/10/2019

3.73%

JP¥25

U.S. Bancorp DR

27/09/2019

15/10/2019

6.06%

$0.22

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

10/10/2019

15/10/2019

3.90%

$3.38

Umpqua Holdings Corp

27/09/2019

15/10/2019

0.00%

$0.21

Algebris Financial Income RD EUR Inc

08/10/2019

15/10/2019

3.75%

€1.10

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

27/09/2019

15/10/2019

6.20%

$0.24

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

11/10/2019

15/10/2019

3.23%

$0.00

Arclands Corp

19/08/2019

15/10/2019

2.19%

JP¥15

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

27/09/2019

15/10/2019

3.05%

$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

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

2.45%

€0.06

Franklin Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2019

15/10/2019

5.89%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

5.68%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/09/2019

15/10/2019

3.70%

A$0.13

GOP Properties Socimi SA

01/10/2019

15/10/2019

6.70%

€0.26

Hinduja Global Solutions Ltd

25/09/2019

15/10/2019

0.00%

₹1.25

Imdex Ltd

30/09/2019

15/10/2019

0.69%

A$0.01

Industrial & Infrastructure Fund Investment Corp

30/07/2019

15/10/2019

5.54%

JP¥2,933

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2019

15/10/2019

6.63%

$0.33

Kimco Realty Corp DR

30/09/2019

15/10/2019

6.65%

$0.32

Morgan Stanley DR

27/09/2019

15/10/2019

6.91%

$0.43

Neuberger Municipal Fund

27/09/2019

15/10/2019

6.54%

$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

4.91%

A$0.10

Russell Investments Australian Semi-Government Bond ETF

30/09/2019

15/10/2019

2.64%

A$0.17

Russell Investments High Dividend Australian Shares ETF

30/09/2019

15/10/2019

4.05%

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

6.72%

$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

5.40%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

5.27%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2019

15/10/2019

6.18%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

6.25%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

6.65%

€0.10

Templeton Global Total Return Fund N(Mdis)USD

08/10/2019

15/10/2019

8.43%

$0.04

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

08/10/2019

15/10/2019

10.19%

€0.05

Vanguard US Total Market Shares Index ETF

17/09/2019

15/10/2019

1.02%

A$0.88

Algebris Financial Income BD EUR Inc

08/10/2019

15/10/2019

4.30%

€1.12

Allstate Corp

30/09/2019

15/10/2019

0.00%

$0.32

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

2.51%

₩38

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

02/10/2019

15/10/2019

7.01%

$0.34

Azzas 2154 SA

07/10/2019

15/10/2019

11.71%

R$0.08

Azzas 2154 SA

02/05/2019

15/10/2019

11.71%

R$0.20

Besterra Co Ltd

30/07/2019

15/10/2019

6.32%

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

6.05%

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

1.79%

$0.07

Capital Group World Dividend Growers (LUX) Bd

01/10/2019

15/10/2019

0.83%

$0.05

Cathay Pacific Airways Ltd ADR

03/09/2019

15/10/2019

7.37%

$0.11

Chu Kong Shipping Enterprises (Group) Co Ltd

16/09/2019

15/10/2019

6.91%

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

6.46%

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

1.59%

₹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

2.47%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2019

15/10/2019

2.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

4.99%

$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

3.11%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2019

15/10/2019

3.08%

€0.01

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

08/10/2019

15/10/2019

3.68%

€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

3.08%

$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

4.86%

€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

4.90%

$0.04

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

08/10/2019

15/10/2019

5.18%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2019

15/10/2019

2.85%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.03%

A$0.04

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

08/10/2019

15/10/2019

4.05%

$0.03

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

08/10/2019

15/10/2019

3.14%

$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

4.04%

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

6.45%

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

7.45%

$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

3.62%

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

2.50%

CA$0.05

Mitsui Fudosan Logistics Park Inc

30/07/2019

15/10/2019

4.12%

JP¥1,624

Morgan Stanley DR

27/09/2019

15/10/2019

6.15%

$0.37

Morgan Stanley DR

27/09/2019

15/10/2019

7.14%

$0.45

Morgan Stanley DR

27/09/2019

15/10/2019

6.45%

$0.40

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

7.82%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/09/2019

15/10/2019

7.99%

$0.40

Perennial Income Generator Fund

01/10/2019

15/10/2019

5.65%

A$0.02

PetroVietNam Ca Mau Fertilizer JSC

25/09/2019

15/10/2019

4.25%

₫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

3.20%

A$0.10

Scholar Education Group

05/09/2019

15/10/2019

8.64%

HK$0.06

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

1.67%

$0.10

Subaru Enterprise Co Ltd

30/07/2019

15/10/2019

2.19%

JP¥10

Sun King Technology Group Ltd

24/09/2019

15/10/2019

1.27%

HK$0.02

Sunfar Computer Co Ltd

20/09/2019

15/10/2019

4.51%

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

5.32%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

5.48%

€0.03

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

08/10/2019

15/10/2019

9.13%

£0.16

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

08/10/2019

15/10/2019

9.25%

PLN 0.19

Templeton European Improvers Fund A(Mdis)USD

08/10/2019

15/10/2019

4.39%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.15%

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

0.00%

CN¥0.36

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

6.49%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2019

15/10/2019

2.23%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

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

8.67%

A$0.05

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

08/10/2019

15/10/2019

8.44%

CN¥0.49

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

08/10/2019

15/10/2019

10.30%

€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

2.39%

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 502 dividends with pay date on 15 October 2019

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