Dividend Calendar 15 October 2019

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On 15 October 2019 527 securities pay a dividend.

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All 527 dividends with pay date on 15 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2019	15/10/2019	5.51%	$0.23
Main Street Capital Corp	18/09/2019	15/10/2019	7.81%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2019	15/10/2019	3.80%	€0.26
W.P. Carey Inc	27/09/2019	15/10/2019	5.58%	$1.04
Stag Industrial Inc	27/09/2019	15/10/2019	4.20%	$0.12
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	13.47%	$0.78
EPR Properties	27/09/2019	15/10/2019	6.43%	$0.38
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	5.56%	$1.00
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.72%	€0.13
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	6.81%	$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	1.79%	$0.79
Pembina Pipeline Corp	24/09/2019	15/10/2019	4.52%	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	3.80%	€0.10
Sixth Street Specialty Lending Inc	12/09/2019	15/10/2019	9.20%	$0.39
Starwood Property Trust Inc	27/09/2019	15/10/2019	12.51%	$0.48
Goldman Sachs BDC Inc	27/09/2019	15/10/2019	13.62%	$0.45
Leggett & Platt Inc	12/09/2019	15/10/2019	2.21%	$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4.31%	€0.15
SL Green Realty Corp	27/09/2019	15/10/2019	4.76%	$0.85
Cardinal Health Inc	30/09/2019	15/10/2019	0.88%	$0.48
Apple Hospitality REIT Inc	01/10/2019	15/10/2019	6.24%	$0.10
Ecolab Inc	16/09/2019	15/10/2019	1.13%	$0.46
Xinyi Solar Holdings Ltd	20/08/2019	15/10/2019	0.50%	HK$0.06
Petroleo Brasileiro SA Petrobras Vz ADR	13/08/2019	15/10/2019	7.53%	$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2019	15/10/2019	3.40%	€0.06
Northland Power Inc	27/09/2019	15/10/2019	3.41%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/10/2019	15/10/2019	2.93%	€0.00
Global Net Lease Inc	10/10/2019	15/10/2019	8.48%	$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2019	15/10/2019	2.32%	$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2019	15/10/2019	3.49%	€0.10
Stellus Capital Investment Corp BDC	27/09/2019	15/10/2019	12.30%	$0.11
BCE Inc	13/09/2019	15/10/2019	5.44%	CA$0.79
Republic Services Inc	30/09/2019	15/10/2019	1.19%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2019	15/10/2019	2.69%	€0.27
Freehold Royalties Ltd	27/09/2019	15/10/2019	6.16%	CA$0.05
Cardinal Energy Ltd	27/09/2019	15/10/2019	5.92%	CA$0.02
Packaging Corp of America	12/09/2019	15/10/2019	2.60%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2019	15/10/2019	1.64%	€0.50
Blackstone Mortgage Trust Inc	27/09/2019	15/10/2019	14.29%	$0.62
U.S. Bancorp	27/09/2019	15/10/2019	3.46%	$0.42
Progressive Corp	04/10/2019	15/10/2019	6.32%	$0.10
Essential Properties Realty Trust Inc	27/09/2019	15/10/2019	4.54%	$0.22
Rexford Industrial Realty Inc	27/09/2019	15/10/2019	4.57%	$0.19
Algonquin Power & Utilities Corp	27/09/2019	15/10/2019	4.83%	CA$0.14
Monolithic Power Systems Inc	27/09/2019	15/10/2019	0.74%	$0.40
Essex Property Trust Inc	27/09/2019	15/10/2019	3.83%	$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2019	15/10/2019	3.40%	€0.00
Ares Commercial Real Estate Corp	27/09/2019	15/10/2019	13.89%	$0.33
State Street Corp	30/09/2019	15/10/2019	1.96%	$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2019	15/10/2019	2.39%	€0.09
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2019	15/10/2019	2.53%	€0.25
CubeSmart	30/09/2019	15/10/2019	5.43%	$0.32
Apollo Commercial Real Estate Finance Inc	27/09/2019	15/10/2019	15.29%	$0.46
Acadian Timber Corp	27/09/2019	15/10/2019	6.67%	CA$0.29
Exchange Income Corp	27/09/2019	15/10/2019	2.49%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2019	15/10/2019	1.69%	€0.02
Federal Realty Investment Trust	20/09/2019	15/10/2019	4.06%	$1.05
Peyto Exploration & Development Corp	27/09/2019	15/10/2019	5.85%	CA$0.02
CareTrust REIT Inc	27/09/2019	15/10/2019	4.25%	$0.23
Cincinnati Financial Corp	17/09/2019	15/10/2019	2.27%	$0.56
Whitecap Resources Inc	27/09/2019	15/10/2019	3.88%	CA$0.03
Bed Bath & Beyond Inc	12/09/2019	15/10/2019	0.00%	$0.17
Vermilion Energy Inc	27/09/2019	15/10/2019	2.96%	CA$0.23
Dividend Growth Split Corp A	27/09/2019	15/10/2019	15.24%	CA$0.10
Allied Properties Real Estate Investment Trust	27/09/2019	15/10/2019	8.85%	CA$0.13
AvalonBay Communities Inc	27/09/2019	15/10/2019	3.79%	$1.52
Park Hotels & Resorts Inc	27/09/2019	15/10/2019	6.57%	$0.45
Quanta Services Inc	30/09/2019	15/10/2019	0.08%	$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2019	15/10/2019	6.87%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	2.75%	€0.14
Motorola Solutions Inc	12/09/2019	15/10/2019	1.10%	$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
Sempra	19/09/2019	15/10/2019	3.23%	$0.48
Global Dividend Growth Split Corp - Class A	27/09/2019	15/10/2019	10.74%	CA$0.09
Kimco Realty Corp	01/10/2019	15/10/2019	4.91%	$0.28
Americold Realty Trust Inc	27/09/2019	15/10/2019	6.19%	$0.20
Franklin Income Fund A(Mdis)USD	08/10/2019	15/10/2019	8.22%	$0.06
The York Water Co	27/09/2019	15/10/2019	2.85%	$0.17
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2019	15/10/2019	1.71%	€0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	0.45%	€0.01
National Fuel Gas Co	27/09/2019	15/10/2019	2.78%	$0.44
Sienna Senior Living Inc	27/09/2019	15/10/2019	4.67%	CA$0.08
CoreCivic Inc	30/09/2019	15/10/2019	0.00%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2019	15/10/2019	1.94%	€0.02
Tryg AS	11/10/2019	15/10/2019	5.74%	DKK 1.32
Portland General Electric Co	24/09/2019	15/10/2019	4.66%	$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2019	15/10/2019	2.53%	€0.15
Yamana Gold Inc	27/09/2019	15/10/2019	0.00%	$0.01
Farmland Partners Inc	30/09/2019	15/10/2019	3.35%	$0.05
EastGroup Properties Inc	27/09/2019	15/10/2019	3.55%	$0.75
Host Hotels & Resorts Inc	27/09/2019	15/10/2019	7.75%	$0.20
Pizza Pizza Royalty Corp	27/09/2019	15/10/2019	7.22%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2019	15/10/2019	2.76%	€0.32
Life & Banc Split Corp - Class A	27/09/2019	15/10/2019	7.40%	CA$0.06
CT Real Estate Investment Trust	27/09/2019	15/10/2019	5.84%	CA$0.06
Cleveland-Cliffs Inc	03/10/2019	15/10/2019	0.00%	$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.26%	€0.00
Timbercreek Financial Corp	27/09/2019	15/10/2019	12.29%	CA$0.06
Great Elm Capital Corp	27/09/2019	15/10/2019	16.76%	$0.08
Canoe EIT Income Fund	19/09/2019	15/10/2019	6.81%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2019	15/10/2019	2.06%	€0.07
Lument Finance Trust Inc	27/09/2019	15/10/2019	24.47%	$0.08
Fifth Third Bancorp	27/09/2019	15/10/2019	3.18%	$0.24
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	2.61%	CA$0.08
Keyera Corp	20/09/2019	15/10/2019	4.14%	CA$0.16
DTE Energy Co	13/09/2019	15/10/2019	3.72%	$0.80
OR Royalties Inc	27/09/2019	15/10/2019	0.73%	CA$0.05
Superior Plus Corp	27/09/2019	15/10/2019	3.66%	CA$0.06
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	3.79%	$0.75
Cross Timbers Royalty Trust	27/09/2019	15/10/2019	3.96%	$0.05
Mullen Group Ltd	27/09/2019	15/10/2019	3.25%	CA$0.05
Lincoln Electric Holdings Inc	27/09/2019	15/10/2019	1.31%	$0.47
Nexus Industrial REIT	27/09/2019	15/10/2019	8.69%	CA$0.05
Lennox International Inc	30/09/2019	15/10/2019	1.52%	$0.77
China Resources Land Ltd	25/09/2019	15/10/2019	4.73%	HK$0.14
Berry Corp (bry)	12/09/2019	15/10/2019	0.00%	$0.12
Raymond James Financial Inc	30/09/2019	15/10/2019	1.36%	$0.34
ARC Resources Ltd	27/09/2019	15/10/2019	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	27/09/2019	15/10/2019	5.23%	CA$0.06
Four Corners Property Trust Inc	26/09/2019	15/10/2019	6.48%	$0.29
Surge Energy Inc	27/09/2019	15/10/2019	4.29%	CA$0.07
DXC Technology Co Registered Shs When Issued	03/09/2019	15/10/2019	0.00%	$0.21
Safehold Inc	02/10/2019	15/10/2019	5.12%	$0.16
Vital Infrastructure Property Trust	27/09/2019	15/10/2019	6.83%	CA$0.07
Brixmor Property Group Inc	03/10/2019	15/10/2019	4.53%	$0.28
Extendicare Inc	27/09/2019	15/10/2019	1.74%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2019	15/10/2019	1.92%	€0.15
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2019	15/10/2019	2.67%	€0.24
Alaris Equity Partners Income Trust Units	27/09/2019	15/10/2019	6.49%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.81%	CA$0.12
Decisive Dividend Corp	27/09/2019	15/10/2019	7.29%	CA$0.03
Interparfums Inc	27/09/2019	15/10/2019	2.85%	$0.28
LXP Industrial Trust	27/09/2019	15/10/2019	4.60%	$0.10
Pegasystems Inc	30/09/2019	15/10/2019	0.86%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2019	15/10/2019	9.04%	$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.84%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2019	15/10/2019	9.54%	€0.29
Primoris Services Corp	27/09/2019	15/10/2019	0.43%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	6.40%	$0.08
Regional REIT Ltd	05/09/2019	15/10/2019	8.76%	£0.19
Choice Properties Real Estate Investment Trust	27/09/2019	15/10/2019	5.21%	CA$0.06
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
ChemoMetec AS	11/10/2019	15/10/2019	1.46%	DKK 7.50
Ashford Hospitality Trust Inc	27/09/2019	15/10/2019	0.00%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/10/2019	15/10/2019	8.82%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2019	15/10/2019	8.90%	$0.22
The North West Co Inc (Variable Voting)	27/09/2019	15/10/2019	3.22%	CA$0.33
WSP Global Inc	27/09/2019	15/10/2019	0.83%	CA$0.38
KBR Inc	13/09/2019	15/10/2019	1.80%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2019	15/10/2019	0.82%	$0.65
E Split Corp - Class A	27/09/2019	15/10/2019	10.22%	CA$0.13
First National Financial Corp	27/09/2019	15/10/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4.24%	CA$0.23
PermRock Royalty Trust Units	27/09/2019	15/10/2019	6.68%	$0.07
Slate Grocery REIT Unit - Class U	27/09/2019	15/10/2019	8.05%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2019	15/10/2019	0.00%	$0.20
Firm Capital Mortgage Investment Corp	27/09/2019	15/10/2019	8.17%	CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2019	15/10/2019	9.09%	$0.44
Patriarch Classic Dividende 4 Plus A	14/10/2019	15/10/2019	4.67%	€0.10
TFI International Inc	27/09/2019	15/10/2019	1.48%	CA$0.24
Willis Towers Watson PLC	27/09/2019	15/10/2019	1.21%	$0.65
Boyd Gaming Corp	26/09/2019	15/10/2019	1.07%	$0.07
Medical Facilities Corp	27/09/2019	15/10/2019	3.24%	CA$0.09
Paramount Group Inc	27/09/2019	15/10/2019	0.00%	$0.10
Permianville Royalty Trust	27/09/2019	15/10/2019	10.82%	$0.04
RFA Financial Inc	27/09/2019	15/10/2019	10.93%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2019	15/10/2019	10.29%	$0.55
Voya Global Advantage and Premium Opportunity Fund	01/10/2019	15/10/2019	9.73%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2019	15/10/2019	2.38%	€0.09
Metalla Royalty & Streaming Ltd	30/09/2019	15/10/2019	0.00%	$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2019	15/10/2019	4.39%	CA$0.53
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	0.00%	$0.16
Permian Basin Royalty Trust	27/09/2019	15/10/2019	0.79%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2019	15/10/2019	9.50%	$0.04
BancFirst Corp	27/09/2019	15/10/2019	1.86%	$0.32
Innergex Renewable Energy Inc	27/09/2019	15/10/2019	0.00%	CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2019	15/10/2019	5.50%	$0.33
Voya Infrastructure Industrials and Materials Fund	01/10/2019	15/10/2019	9.63%	$0.23
Cherry Hill Mortgage Investment Corp	27/09/2019	15/10/2019	10.38%	$0.52
DigitalBridge Group Inc Class A	27/09/2019	15/10/2019	0.25%	$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2019	15/10/2019	5.82%	CA$0.17
Encompass Health Corp	30/09/2019	15/10/2019	0.68%	$0.28
Manhattan Bridge Capital Inc	09/10/2019	15/10/2019	10.97%	$0.12
MS Emerging Markets Debt Fund	27/09/2019	15/10/2019	8.48%	$0.13
PrairieSky Royalty Ltd	27/09/2019	15/10/2019	2.99%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	7.78%	$0.07
Automotive Properties Real Estate Investment Trust	27/09/2019	15/10/2019	7.26%	CA$0.07
Brompton Split Banc Corp - Class A	27/09/2019	15/10/2019	8.18%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2019	15/10/2019	7.27%	$0.36
Korn Ferry	26/09/2019	15/10/2019	2.98%	$0.10
Costamare Inc D	10/10/2019	15/10/2019	8.22%	$0.55
Park Lawn Corp	27/09/2019	15/10/2019	0.00%	CA$0.04
Ryman Hospitality Properties Inc	27/09/2019	15/10/2019	4.07%	$0.90
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2019	15/10/2019	9.28%	$0.30
Franklin Limited Duration Income Trust	27/09/2019	15/10/2019	13.09%	$0.09
Franklin Universal Trust	27/09/2019	15/10/2019	6.85%	$0.03
Plaza Retail REIT	27/09/2019	15/10/2019	5.36%	CA$0.02
Stantec Inc	27/09/2019	15/10/2019	1.03%	CA$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	7.74%	€0.07
AH Realty Trust Inc Series A	30/09/2019	15/10/2019	7.94%	$0.55
Cousins Properties Inc	02/10/2019	15/10/2019	4.61%	$0.29
Franklin High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	6.94%	$0.03
Franklin Income Fund N(Mdis)EUR	08/10/2019	15/10/2019	8.04%	€0.05
Fulton Financial Corp	30/09/2019	15/10/2019	3.34%	$0.13
Granite Construction Inc	27/09/2019	15/10/2019	0.46%	$0.13
MillerKnoll Inc	29/08/2019	15/10/2019	3.53%	$0.21
Pebblebrook Hotel Trust	27/09/2019	15/10/2019	0.22%	$0.38
Templeton Global Value and Income Fund A (Qdis)	08/10/2019	15/10/2019	5.07%	$0.18
Austal Ltd	13/09/2019	15/10/2019	0.00%	A$0.03
COPT Defense Properties	27/09/2019	15/10/2019	3.72%	$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/10/2019	15/10/2019	9.79%	$0.13
Secure Waste Infrastructure Corp	30/09/2019	15/10/2019	1.71%	CA$0.02
Westshore Terminals Investment Corp	27/09/2019	15/10/2019	3.64%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2019	15/10/2019	8.45%	$0.43
BTB Real Estate Investment Trust	27/09/2019	15/10/2019	8.25%	CA$0.04
Firm Capital Property Trust	27/09/2019	15/10/2019	7.79%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8.16%	€0.04
True North Commercial REIT	27/09/2019	15/10/2019	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/10/2019	15/10/2019	10.12%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2019	15/10/2019	6.70%	€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	7.66%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.23%	€0.07
Valmont Industries Inc	26/09/2019	15/10/2019	0.69%	$0.38
Blue Ribbon Income Fund	27/09/2019	15/10/2019	5.49%	CA$0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/09/2019	15/10/2019	25.60%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	9.43%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2019	15/10/2019	6.21%	$0.15
Xenia Hotels & Resorts Inc	27/09/2019	15/10/2019	3.17%	$0.28
Axis Capital Holdings Ltd	02/10/2019	15/10/2019	1.76%	$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	7.70%	CA$0.07
CES Energy Solutions Corp	27/09/2019	15/10/2019	1.21%	CA$0.01
Crombie Real Estate Investment Trust	27/09/2019	15/10/2019	5.86%	CA$0.07
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	4.12%	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	8.37%	$0.05
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2019	15/10/2019	8.17%	$0.50
American Hotel Income Properties REIT LP	27/09/2019	15/10/2019	0.00%	$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2019	15/10/2019	8.11%	$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	10.49%	$0.14
Sunstone Hotel Investors Inc	27/09/2019	15/10/2019	3.29%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.37%	€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	5.20%	CA$0.14
Element Fleet Management Corp	27/09/2019	15/10/2019	2.49%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2019	15/10/2019	5.53%	$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/09/2019	15/10/2019	6.76%	$0.31
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	2.23%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	7.78%	€0.04
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	27/09/2019	15/10/2019	9.24%	CA$0.15
Chartwell Retirement Residences	27/09/2019	15/10/2019	3.06%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2019	15/10/2019	9.44%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2019	15/10/2019	11.88%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2019	15/10/2019	11.56%	$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	3.55%	$0.01
Inovalis Real Estate Investment Trust	27/09/2019	15/10/2019	24.13%	CA$0.07
KP Tissue Inc	27/09/2019	15/10/2019	6.61%	CA$0.18
Middlefield Real Estate Dividend ETF	27/09/2019	15/10/2019	7.00%	CA$0.08
PRO Real Estate Investment Trust	27/09/2019	15/10/2019	6.89%	CA$0.05
360 Capital Mortgage REIT	27/09/2019	15/10/2019	11.92%	A$0.08
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/10/2019	15/10/2019	5.79%	€1.34
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2019	15/10/2019	0.00%	$0.53
Benchmark Electronics Inc	27/09/2019	15/10/2019	0.94%	$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	8.10%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2019	15/10/2019	11.89%	$0.45
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	5.51%	€0.02
International Bancshares Corp	27/09/2019	15/10/2019	2.04%	$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	6.43%	$0.26
NFI Group Inc	27/09/2019	15/10/2019	0.00%	CA$0.43
OFG Bancorp	27/09/2019	15/10/2019	2.84%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2019	15/10/2019	8.30%	$0.53
StorageVault Canada Inc	27/09/2019	15/10/2019	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	9.59%	A$0.04
Tricon Residential Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
Acadia Realty Trust	27/09/2019	15/10/2019	4.05%	$0.28
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2019	15/10/2019	5.69%	€0.89
Badger Infrastructure Solutions Ltd	27/09/2019	15/10/2019	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	27/09/2019	15/10/2019	2.89%	CA$0.08
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	11.77%	$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	7.03%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2019	15/10/2019	6.23%	$0.05
K-Bro Linen Inc	27/09/2019	15/10/2019	2.80%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2019	15/10/2019	6.60%	CA$0.14
PPHE Hotel Group Ltd	19/09/2019	15/10/2019	2.56%	£0.17
Star Asia Investment Corp	30/07/2019	15/10/2019	6.52%	JP¥1,813
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	8.61%	€0.04
Titan International Inc	27/09/2019	15/10/2019	0.00%	$0.01
WH Group Ltd ADR	23/08/2019	15/10/2019	9.37%	$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2019	15/10/2019	7.14%	£0.01
Altus Group Ltd	27/09/2019	15/10/2019	1.28%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2019	15/10/2019	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2019	15/10/2019	0.00%	$0.46
First Trust High Inc Long/Short Fund	01/10/2019	15/10/2019	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2019	15/10/2019	6.85%	$0.06
Flexible Solutions International Inc	30/09/2019	15/10/2019	1.73%	$0.08
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	6.32%	€0.04
Gamehost Inc	27/09/2019	15/10/2019	4.43%	CA$0.06
ICF International Inc	12/09/2019	15/10/2019	0.67%	$0.14
InterRent Real Estate Investment Trust	27/09/2019	15/10/2019	3.06%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	27/09/2019	15/10/2019	5.34%	CA$0.06
Morguard Real Estate Investment Trust	27/09/2019	15/10/2019	3.42%	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	2.77%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	9.43%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2019	15/10/2019	5.22%	$0.13
Transport International Holdings Ltd	30/08/2019	15/10/2019	5.96%	HK$0.30
AirBoss of America Corp	27/09/2019	15/10/2019	1.96%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2019	15/10/2019	0.00%	$0.47
Canlan Ice Sports Corp	27/09/2019	15/10/2019	4.06%	CA$0.03
Cathay Pacific Airways Ltd ADR	03/09/2019	15/10/2019	6.81%	$0.11
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/10/2019	15/10/2019	7.98%	$0.53
Culp Inc	03/10/2019	15/10/2019	0.00%	$0.10
Dream Impact Trust	27/09/2019	15/10/2019	0.00%	CA$0.13
Enzon Pharmaceuticals Inc	30/09/2019	15/10/2019	0.00%	$0.12
European Residential REIT	27/09/2019	15/10/2019	0.00%	CA$0.01
Franklin High Yield Fund N(Mdis)USD	08/10/2019	15/10/2019	7.05%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6.11%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2019	15/10/2019	4.58%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2019	15/10/2019	4.25%	$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	5.89%	JP¥2,933
Martinrea International Inc	27/09/2019	15/10/2019	1.95%	CA$0.05
NRC Health Class A	27/09/2019	15/10/2019	3.55%	$0.19
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	04/10/2019	15/10/2019	9.00%	A$2.84
Pollard Banknote Ltd	27/09/2019	15/10/2019	1.20%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2019	15/10/2019	8.76%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.42%	€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2019	15/10/2019	10.48%	€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	6.42%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2019	15/10/2019	6.07%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2019	15/10/2019	4.08%	$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	3.04%	JP¥3,047
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2019	15/10/2019	4.18%	€1.12
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2019	15/10/2019	3.90%	€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	6.90%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2019	15/10/2019	7.78%	$0.00
ArcelorMittal S.A. 7% 09/39	14/10/2019	15/10/2019	6.63%	$0.04
Arclands Corp	19/08/2019	15/10/2019	2.13%	JP¥15
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	02/10/2019	15/10/2019	7.54%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2019	15/10/2019	10.13%	$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	0.00%	MX$0.44
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	7.51%	$0.48
ECN Capital Corp	27/09/2019	15/10/2019	1.80%	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	2.57%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2019	15/10/2019	5.24%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8.16%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2019	15/10/2019	6.24%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6.14%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/09/2019	15/10/2019	4.14%	A$0.13
GOP Properties Socimi SA	01/10/2019	15/10/2019	5.33%	€0.21
Hinduja Global Solutions Ltd	25/09/2019	15/10/2019	0.00%	₹1.25
Imdex Ltd	30/09/2019	15/10/2019	1.07%	A$0.01
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2019	15/10/2019	1.82%	CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2019	15/10/2019	6.52%	$0.33
Mitsui Fudosan Logistics Park Inc	30/07/2019	15/10/2019	4.68%	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	6.71%	$0.06
Perennial Income Generator Fund	01/10/2019	15/10/2019	5.75%	A$0.02
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/10/2019	15/10/2019	0.00%	$0.79
Russell Investments Australian Select Corporate Bond ETF	30/09/2019	15/10/2019	4.49%	A$0.10
Russell Investments Australian Semi-Government Bond ETF	30/09/2019	15/10/2019	7.79%	A$0.17
Russell Investments High Dividend Australian Shares ETF	30/09/2019	15/10/2019	4.08%	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	7.44%	$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	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	5.24%	$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	6.35%	CN¥0.44
Templeton Global Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	6.26%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	6.32%	€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	7.82%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/10/2019	15/10/2019	8.05%	$0.04
TOHO Co Ltd	30/07/2019	15/10/2019	4.10%	JP¥25
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/10/2019	15/10/2019	8.15%	$0.54
Vanguard Morningstar US Total Market Shares Index ETF	17/09/2019	15/10/2019	0.96%	A$0.88
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	27/09/2019	15/10/2019	0.00%	$0.35
Amundi Money Market Fund - Short Term (USD) PC-D	11/10/2019	15/10/2019	0.00%	$0.00
An Pha Petroleum Group JSC	02/10/2019	15/10/2019	0.00%	₫500
Asia Technology Co Ltd	27/06/2019	15/10/2019	2.92%	₩38
Azzas 2154 SA	02/05/2019	15/10/2019	13.50%	R$0.20
Azzas 2154 SA	07/10/2019	15/10/2019	13.50%	R$0.08
Barrick Mining Corp. 6,45% 03/35	14/10/2019	15/10/2019	6.17%	$0.03
Besterra Co Ltd	30/07/2019	15/10/2019	3.35%	JP¥6
BFC Capital Trust II	27/09/2019	15/10/2019	6.27%	$0.45
BK Technologies Corp	30/09/2019	15/10/2019	0.00%	$0.02
BKW AG 2,5% 10/30	14/10/2019	15/10/2019	2.39%	CHF 0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2019	15/10/2019	5.88%	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	1.77%	$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2019	15/10/2019	5.66%	€0.21
Capital Group World Dividend Growers (LUX) Bd	01/10/2019	15/10/2019	0.76%	$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	16/09/2019	15/10/2019	4.20%	HK$0.03
Cigna Group, The 4,375% 18/28	14/10/2019	15/10/2019	4.44%	$0.02
Comcast Corp. 4,15% 18/28	14/10/2019	15/10/2019	4.24%	$0.02
ConocoPhillips Company 6,95% 99/29	14/10/2019	15/10/2019	6.68%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	05/09/2019	15/10/2019	0.00%	€0.03
DCP Midstream LP Series C	30/09/2019	15/10/2019	0.00%	$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/09/2019	15/10/2019	6.48%	CA$0.13
eCom Teams Sweden AB	09/10/2019	15/10/2019	0.00%	SEK 2.00
European Investment Bank (EIB) 4% 05/37	14/10/2019	15/10/2019	3.94%	€0.04
FIEM Industries Ltd	12/09/2019	15/10/2019	2.03%	₹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	2.52%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2019	15/10/2019	2.53%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	5.63%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	3.34%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2019	15/10/2019	3.45%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	3.72%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	3.11%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/10/2019	15/10/2019	3.07%	$0.06
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	5.15%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2019	15/10/2019	5.14%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2019	15/10/2019	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2019	15/10/2019	5.27%	€0.10
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2019	15/10/2019	2.88%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.95%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6.49%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2019	15/10/2019	4.34%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2019	15/10/2019	3.33%	$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	3.44%	CA$0.06
Heathrow Funding Ltd. 0,45% 19/26	14/10/2019	15/10/2019	0.45%	CHF 0.00
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/09/2019	15/10/2019	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/09/2019	15/10/2019	0.00%	$0.43
Hersha Hospitality Trust D	30/09/2019	15/10/2019	0.00%	$0.41
Hewlett Packard Enterprise Co. 6,35% 15/45	14/10/2019	15/10/2019	6.54%	$0.03
Hextar Retail Bhd	26/09/2019	15/10/2019	0.00%	MYR 0.01
Integrated Research Ltd	02/09/2019	15/10/2019	17.26%	A$0.04
Invesque Inc	27/09/2019	15/10/2019	0.00%	$0.06
JPMorgan Chase & Co. 5,5% 10/40	14/10/2019	15/10/2019	5.75%	$0.03
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/09/2019	15/10/2019	7.64%	$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	6.44%	$0.32
LifeWorks Inc	27/09/2019	15/10/2019	0.00%	CA$0.07
Lowe's Companies Inc. 4,65% 12/42	14/10/2019	15/10/2019	5.51%	$0.02
M4B Spolka Akcyjna	02/09/2019	15/10/2019	0.00%	PLN 0.21
Mdf Commerce Inc	30/09/2019	15/10/2019	0.00%	CA$0.10
Merck & Co. Inc. 1,875% 14/26	14/10/2019	15/10/2019	1.88%	€0.02
Middlefield Can Global REIT Income Fund	27/09/2019	15/10/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/09/2019	15/10/2019	3.24%	CA$0.06
Middlefield Innovation Dividend ETF	27/09/2019	15/10/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/09/2019	15/10/2019	9.04%	CA$0.05
Minto Apartment REIT	27/09/2019	15/10/2019	3.00%	CA$0.04
Morgan Stanley DR	27/09/2019	15/10/2019	6.83%	$0.40
Morgan Stanley DR	27/09/2019	15/10/2019	7.30%	$0.45
Morgan Stanley DR	27/09/2019	15/10/2019	6.69%	$0.37
MPT Operating Partnership L.P. 5% 17/27	14/10/2019	15/10/2019	5.08%	$0.03
Neuberger Berman California Municipal Fund	27/09/2019	15/10/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/09/2019	15/10/2019	0.00%	$0.04
New Zealand, Government of... 4,5% 14/27	14/10/2019	15/10/2019	4.46%	NZ$0.02
Oracle Corp. 6,5% 08/38	14/10/2019	15/10/2019	6.89%	$0.03
Paramount Skydance Corp. 5,9% 10/40	14/10/2019	15/10/2019	8.24%	$0.03
PB Holding NV	30/09/2019	15/10/2019	0.00%	€1.00
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	27/09/2019	15/10/2019	7.95%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	27/09/2019	15/10/2019	7.93%	$0.40
PetroVietNam Ca Mau Fertilizer JSC	25/09/2019	15/10/2019	6.01%	₫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
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2019	15/10/2019	7.34%	$0.04
Russell Investments Australian Government Bond ETF	30/09/2019	15/10/2019	3.22%	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	1.34%	A$0.41
Siemens Financieringsmaatschappij N.V. 2,35% 16/26	14/10/2019	15/10/2019	2.36%	$0.01
SoftBank Group Corp. 5% 18/28	14/10/2019	15/10/2019	4.98%	€0.03
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	30/09/2019	15/10/2019	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/09/2019	15/10/2019	0.00%	$0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2019

15/10/2019

5.51%

$0.23

Main Street Capital Corp

18/09/2019

15/10/2019

7.81%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2019

3.80%

€0.26

W.P. Carey Inc

27/09/2019

15/10/2019

5.58%

$1.04

Stag Industrial Inc

27/09/2019

15/10/2019

4.20%

$0.12

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

13.47%

$0.78

EPR Properties

27/09/2019

15/10/2019

6.43%

$0.38

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

5.56%

$1.00

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.72%

€0.13

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

6.81%

$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

1.79%

$0.79

Pembina Pipeline Corp

24/09/2019

15/10/2019

4.52%

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

3.80%

€0.10

Sixth Street Specialty Lending Inc

12/09/2019

15/10/2019

9.20%

$0.39

Starwood Property Trust Inc

27/09/2019

15/10/2019

12.51%

$0.48

Goldman Sachs BDC Inc

27/09/2019

15/10/2019

13.62%

$0.45

Leggett & Platt Inc

12/09/2019

15/10/2019

2.21%

$0.40

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2019

4.31%

€0.15

SL Green Realty Corp

27/09/2019

15/10/2019

4.76%

$0.85

Cardinal Health Inc

30/09/2019

15/10/2019

0.88%

$0.48

Apple Hospitality REIT Inc

01/10/2019

15/10/2019

6.24%

$0.10

Ecolab Inc

16/09/2019

15/10/2019

1.13%

$0.46

Xinyi Solar Holdings Ltd

20/08/2019

15/10/2019

0.50%

HK$0.06

Petroleo Brasileiro SA Petrobras Vz ADR

13/08/2019

15/10/2019

7.53%

$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2019

3.40%

€0.06

Northland Power Inc

27/09/2019

15/10/2019

3.41%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2019

2.93%

€0.00

Global Net Lease Inc

10/10/2019

15/10/2019

8.48%

$0.53

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

15/10/2019

2.32%

$0.39

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2019

3.49%

€0.10

Stellus Capital Investment Corp BDC

27/09/2019

15/10/2019

12.30%

$0.11

BCE Inc

13/09/2019

15/10/2019

5.44%

CA$0.79

Republic Services Inc

30/09/2019

15/10/2019

1.19%

$0.41

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

15/10/2019

2.69%

€0.27

Freehold Royalties Ltd

27/09/2019

15/10/2019

6.16%

CA$0.05

Cardinal Energy Ltd

27/09/2019

15/10/2019

5.92%

CA$0.02

Packaging Corp of America

12/09/2019

15/10/2019

2.60%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2019

1.64%

€0.50

Blackstone Mortgage Trust Inc

27/09/2019

15/10/2019

14.29%

$0.62

U.S. Bancorp

27/09/2019

15/10/2019

3.46%

$0.42

Progressive Corp

04/10/2019

15/10/2019

6.32%

$0.10

Essential Properties Realty Trust Inc

27/09/2019

15/10/2019

4.54%

$0.22

Rexford Industrial Realty Inc

27/09/2019

15/10/2019

4.57%

$0.19

Algonquin Power & Utilities Corp

27/09/2019

15/10/2019

4.83%

CA$0.14

Monolithic Power Systems Inc

27/09/2019

15/10/2019

0.74%

$0.40

Essex Property Trust Inc

27/09/2019

15/10/2019

3.83%

$1.95

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

15/10/2019

3.40%

€0.00

Ares Commercial Real Estate Corp

27/09/2019

15/10/2019

13.89%

$0.33

State Street Corp

30/09/2019

15/10/2019

1.96%

$0.52

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

15/10/2019

2.39%

€0.09

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2019

2.53%

€0.25

CubeSmart

30/09/2019

15/10/2019

5.43%

$0.32

Apollo Commercial Real Estate Finance Inc

27/09/2019

15/10/2019

15.29%

$0.46

Acadian Timber Corp

27/09/2019

15/10/2019

6.67%

CA$0.29

Exchange Income Corp

27/09/2019

15/10/2019

2.49%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2019

1.69%

€0.02

Federal Realty Investment Trust

20/09/2019

15/10/2019

4.06%

$1.05

Peyto Exploration & Development Corp

27/09/2019

15/10/2019

5.85%

CA$0.02

CareTrust REIT Inc

27/09/2019

15/10/2019

4.25%

$0.23

Cincinnati Financial Corp

17/09/2019

15/10/2019

2.27%

$0.56

Whitecap Resources Inc

27/09/2019

15/10/2019

3.88%

CA$0.03

Bed Bath & Beyond Inc

12/09/2019

15/10/2019

0.00%

$0.17

Vermilion Energy Inc

27/09/2019

15/10/2019

2.96%

CA$0.23

Dividend Growth Split Corp A

27/09/2019

15/10/2019

15.24%

CA$0.10

Allied Properties Real Estate Investment Trust

27/09/2019

15/10/2019

8.85%

CA$0.13

AvalonBay Communities Inc

27/09/2019

15/10/2019

3.79%

$1.52

Park Hotels & Resorts Inc

27/09/2019

15/10/2019

6.57%

$0.45

Quanta Services Inc

30/09/2019

15/10/2019

0.08%

$0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2019

15/10/2019

6.87%

CA$0.15

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

15/10/2019

2.75%

€0.14

Motorola Solutions Inc

12/09/2019

15/10/2019

1.10%

$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

Sempra

19/09/2019

15/10/2019

3.23%

$0.48

Global Dividend Growth Split Corp - Class A

27/09/2019

15/10/2019

10.74%

CA$0.09

Kimco Realty Corp

01/10/2019

15/10/2019

4.91%

$0.28

Americold Realty Trust Inc

27/09/2019

15/10/2019

6.19%

$0.20

Franklin Income Fund A(Mdis)USD

08/10/2019

15/10/2019

8.22%

$0.06

The York Water Co

27/09/2019

15/10/2019

2.85%

$0.17

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

15/10/2019

1.71%

€0.13

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

15/10/2019

0.45%

€0.01

National Fuel Gas Co

27/09/2019

15/10/2019

2.78%

$0.44

Sienna Senior Living Inc

27/09/2019

15/10/2019

4.67%

CA$0.08

CoreCivic Inc

30/09/2019

15/10/2019

0.00%

$0.44

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

15/10/2019

1.94%

€0.02

Tryg AS

11/10/2019

15/10/2019

5.74%

DKK 1.32

Portland General Electric Co

24/09/2019

15/10/2019

4.66%

$0.39

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2019

2.53%

€0.15

Yamana Gold Inc

27/09/2019

15/10/2019

0.00%

$0.01

Farmland Partners Inc

30/09/2019

15/10/2019

3.35%

$0.05

EastGroup Properties Inc

27/09/2019

15/10/2019

3.55%

$0.75

Host Hotels & Resorts Inc

27/09/2019

15/10/2019

7.75%

$0.20

Pizza Pizza Royalty Corp

27/09/2019

15/10/2019

7.22%

CA$0.07

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

15/10/2019

2.76%

€0.32

Life & Banc Split Corp - Class A

27/09/2019

15/10/2019

7.40%

CA$0.06

CT Real Estate Investment Trust

27/09/2019

15/10/2019

5.84%

CA$0.06

Cleveland-Cliffs Inc

03/10/2019

15/10/2019

0.00%

$0.10

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

15/10/2019

1.26%

€0.00

Timbercreek Financial Corp

27/09/2019

15/10/2019

12.29%

CA$0.06

Great Elm Capital Corp

27/09/2019

15/10/2019

16.76%

$0.08

Canoe EIT Income Fund

19/09/2019

15/10/2019

6.81%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2019

2.06%

€0.07

Lument Finance Trust Inc

27/09/2019

15/10/2019

24.47%

$0.08

Fifth Third Bancorp

27/09/2019

15/10/2019

3.18%

$0.24

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

2.61%

CA$0.08

Keyera Corp

20/09/2019

15/10/2019

4.14%

CA$0.16

DTE Energy Co

13/09/2019

15/10/2019

3.72%

$0.80

OR Royalties Inc

27/09/2019

15/10/2019

0.73%

CA$0.05

Superior Plus Corp

27/09/2019

15/10/2019

3.66%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2019

2.21%

€0.31

Sun Communities Inc

27/09/2019

15/10/2019

3.79%

$0.75

Cross Timbers Royalty Trust

27/09/2019

15/10/2019

3.96%

$0.05

Mullen Group Ltd

27/09/2019

15/10/2019

3.25%

CA$0.05

Lincoln Electric Holdings Inc

27/09/2019

15/10/2019

1.31%

$0.47

Nexus Industrial REIT

27/09/2019

15/10/2019

8.69%

CA$0.05

Lennox International Inc

30/09/2019

15/10/2019

1.52%

$0.77

China Resources Land Ltd

25/09/2019

15/10/2019

4.73%

HK$0.14

Berry Corp (bry)

12/09/2019

15/10/2019

0.00%

$0.12

Raymond James Financial Inc

30/09/2019

15/10/2019

1.36%

$0.34

ARC Resources Ltd

27/09/2019

15/10/2019

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

27/09/2019

15/10/2019

5.23%

CA$0.06

Four Corners Property Trust Inc

26/09/2019

15/10/2019

6.48%

$0.29

Surge Energy Inc

27/09/2019

15/10/2019

4.29%

CA$0.07

DXC Technology Co Registered Shs When Issued

03/09/2019

15/10/2019

0.00%

$0.21

Safehold Inc

02/10/2019

15/10/2019

5.12%

$0.16

Vital Infrastructure Property Trust

27/09/2019

15/10/2019

6.83%

CA$0.07

Brixmor Property Group Inc

03/10/2019

15/10/2019

4.53%

$0.28

Extendicare Inc

27/09/2019

15/10/2019

1.74%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2019

1.92%

€0.15

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2019

2.67%

€0.24

Alaris Equity Partners Income Trust Units

27/09/2019

15/10/2019

6.49%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.81%

CA$0.12

Decisive Dividend Corp

27/09/2019

15/10/2019

7.29%

CA$0.03

Interparfums Inc

27/09/2019

15/10/2019

2.85%

$0.28

LXP Industrial Trust

27/09/2019

15/10/2019

4.60%

$0.10

Pegasystems Inc

30/09/2019

15/10/2019

0.86%

$0.03

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

27/09/2019

15/10/2019

9.04%

$0.56

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.84%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2019

15/10/2019

9.54%

€0.29

Primoris Services Corp

27/09/2019

15/10/2019

0.43%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

6.40%

$0.08

Regional REIT Ltd

05/09/2019

15/10/2019

8.76%

£0.19

Choice Properties Real Estate Investment Trust

27/09/2019

15/10/2019

5.21%

CA$0.06

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

ChemoMetec AS

11/10/2019

15/10/2019

1.46%

DKK 7.50

Ashford Hospitality Trust Inc

27/09/2019

15/10/2019

0.00%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/10/2019

15/10/2019

8.82%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2019

15/10/2019

8.90%

$0.22

The North West Co Inc (Variable Voting)

27/09/2019

15/10/2019

3.22%

CA$0.33

WSP Global Inc

27/09/2019

15/10/2019

0.83%

CA$0.38

KBR Inc

13/09/2019

15/10/2019

1.80%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2019

15/10/2019

0.82%

$0.65

E Split Corp - Class A

27/09/2019

15/10/2019

10.22%

CA$0.13

First National Financial Corp

27/09/2019

15/10/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4.24%

CA$0.23

PermRock Royalty Trust Units

27/09/2019

15/10/2019

6.68%

$0.07

Slate Grocery REIT Unit - Class U

27/09/2019

15/10/2019

8.05%

$0.07

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

27/09/2019

15/10/2019

0.00%

$0.20

Firm Capital Mortgage Investment Corp

27/09/2019

15/10/2019

8.17%

CA$0.08

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

30/09/2019

15/10/2019

9.09%

$0.44

Patriarch Classic Dividende 4 Plus A

14/10/2019

15/10/2019

4.67%

€0.10

TFI International Inc

27/09/2019

15/10/2019

1.48%

CA$0.24

Willis Towers Watson PLC

27/09/2019

15/10/2019

1.21%

$0.65

Boyd Gaming Corp

26/09/2019

15/10/2019

1.07%

$0.07

Medical Facilities Corp

27/09/2019

15/10/2019

3.24%

CA$0.09

Paramount Group Inc

27/09/2019

15/10/2019

0.00%

$0.10

Permianville Royalty Trust

27/09/2019

15/10/2019

10.82%

$0.04

RFA Financial Inc

27/09/2019

15/10/2019

10.93%

CA$0.05

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

30/09/2019

15/10/2019

10.29%

$0.55

Voya Global Advantage and Premium Opportunity Fund

01/10/2019

15/10/2019

9.73%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2019

2.38%

€0.09

Metalla Royalty & Streaming Ltd

30/09/2019

15/10/2019

0.00%

$0.00

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2019

15/10/2019

4.39%

CA$0.53

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

0.00%

$0.16

Permian Basin Royalty Trust

27/09/2019

15/10/2019

0.79%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2019

15/10/2019

9.50%

$0.04

BancFirst Corp

27/09/2019

15/10/2019

1.86%

$0.32

Innergex Renewable Energy Inc

27/09/2019

15/10/2019

0.00%

CA$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2019

15/10/2019

5.50%

$0.33

Voya Infrastructure Industrials and Materials Fund

01/10/2019

15/10/2019

9.63%

$0.23

Cherry Hill Mortgage Investment Corp

27/09/2019

15/10/2019

10.38%

$0.52

DigitalBridge Group Inc Class A

27/09/2019

15/10/2019

0.25%

$0.11

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

27/09/2019

15/10/2019

5.82%

CA$0.17

Encompass Health Corp

30/09/2019

15/10/2019

0.68%

$0.28

Manhattan Bridge Capital Inc

09/10/2019

15/10/2019

10.97%

$0.12

MS Emerging Markets Debt Fund

27/09/2019

15/10/2019

8.48%

$0.13

PrairieSky Royalty Ltd

27/09/2019

15/10/2019

2.99%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

7.78%

$0.07

Automotive Properties Real Estate Investment Trust

27/09/2019

15/10/2019

7.26%

CA$0.07

Brompton Split Banc Corp - Class A

27/09/2019

15/10/2019

8.18%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2019

15/10/2019

7.27%

$0.36

Korn Ferry

26/09/2019

15/10/2019

2.98%

$0.10

Costamare Inc D

10/10/2019

15/10/2019

8.22%

$0.55

Park Lawn Corp

27/09/2019

15/10/2019

0.00%

CA$0.04

Ryman Hospitality Properties Inc

27/09/2019

15/10/2019

4.07%

$0.90

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2019

15/10/2019

9.28%

$0.30

Franklin Limited Duration Income Trust

27/09/2019

15/10/2019

13.09%

$0.09

Franklin Universal Trust

27/09/2019

15/10/2019

6.85%

$0.03

Plaza Retail REIT

27/09/2019

15/10/2019

5.36%

CA$0.02

Stantec Inc

27/09/2019

15/10/2019

1.03%

CA$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

7.74%

€0.07

AH Realty Trust Inc Series A

30/09/2019

15/10/2019

7.94%

$0.55

Cousins Properties Inc

02/10/2019

15/10/2019

4.61%

$0.29

Franklin High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

6.94%

$0.03

Franklin Income Fund N(Mdis)EUR

08/10/2019

15/10/2019

8.04%

€0.05

Fulton Financial Corp

30/09/2019

15/10/2019

3.34%

$0.13

Granite Construction Inc

27/09/2019

15/10/2019

0.46%

$0.13

MillerKnoll Inc

29/08/2019

15/10/2019

3.53%

$0.21

Pebblebrook Hotel Trust

27/09/2019

15/10/2019

0.22%

$0.38

Templeton Global Value and Income Fund A (Qdis)

08/10/2019

15/10/2019

5.07%

$0.18

Austal Ltd

13/09/2019

15/10/2019

0.00%

A$0.03

COPT Defense Properties

27/09/2019

15/10/2019

3.72%

$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/10/2019

15/10/2019

9.79%

$0.13

Secure Waste Infrastructure Corp

30/09/2019

15/10/2019

1.71%

CA$0.02

Westshore Terminals Investment Corp

27/09/2019

15/10/2019

3.64%

CA$0.16

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

30/09/2019

15/10/2019

8.45%

$0.43

BTB Real Estate Investment Trust

27/09/2019

15/10/2019

8.25%

CA$0.04

Firm Capital Property Trust

27/09/2019

15/10/2019

7.79%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

8.16%

€0.04

True North Commercial REIT

27/09/2019

15/10/2019

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/10/2019

15/10/2019

10.12%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2019

15/10/2019

6.70%

€0.09

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

27/09/2019

15/10/2019

7.66%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.23%

€0.07

Valmont Industries Inc

26/09/2019

15/10/2019

0.69%

$0.38

Blue Ribbon Income Fund

27/09/2019

15/10/2019

5.49%

CA$0.05

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

30/09/2019

15/10/2019

25.60%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

9.43%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2019

15/10/2019

6.21%

$0.15

Xenia Hotels & Resorts Inc

27/09/2019

15/10/2019

3.17%

$0.28

Axis Capital Holdings Ltd

02/10/2019

15/10/2019

1.76%

$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

7.70%

CA$0.07

CES Energy Solutions Corp

27/09/2019

15/10/2019

1.21%

CA$0.01

Crombie Real Estate Investment Trust

27/09/2019

15/10/2019

5.86%

CA$0.07

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

4.12%

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

8.37%

$0.05

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

30/09/2019

15/10/2019

8.17%

$0.50

American Hotel Income Properties REIT LP

27/09/2019

15/10/2019

0.00%

$0.05

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

03/10/2019

15/10/2019

8.11%

$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

10.49%

$0.14

Sunstone Hotel Investors Inc

27/09/2019

15/10/2019

3.29%

$0.05

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

08/10/2019

15/10/2019

8.37%

€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

5.20%

CA$0.14

Element Fleet Management Corp

27/09/2019

15/10/2019

2.49%

CA$0.05

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

27/09/2019

15/10/2019

5.53%

$0.36

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

20/09/2019

15/10/2019

6.76%

$0.31

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

2.23%

$0.10

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

08/10/2019

15/10/2019

7.78%

€0.04

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

27/09/2019

15/10/2019

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

27/09/2019

15/10/2019

9.24%

CA$0.15

Chartwell Retirement Residences

27/09/2019

15/10/2019

3.06%

CA$0.05

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

27/09/2019

15/10/2019

9.44%

$0.51

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

09/10/2019

15/10/2019

11.88%

$0.45

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

09/10/2019

15/10/2019

11.56%

$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

3.55%

$0.01

Inovalis Real Estate Investment Trust

27/09/2019

15/10/2019

24.13%

CA$0.07

KP Tissue Inc

27/09/2019

15/10/2019

6.61%

CA$0.18

Middlefield Real Estate Dividend ETF

27/09/2019

15/10/2019

7.00%

CA$0.08

PRO Real Estate Investment Trust

27/09/2019

15/10/2019

6.89%

CA$0.05

360 Capital Mortgage REIT

27/09/2019

15/10/2019

11.92%

A$0.08

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

08/10/2019

15/10/2019

5.79%

€1.34

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

27/09/2019

15/10/2019

0.00%

$0.53

Benchmark Electronics Inc

27/09/2019

15/10/2019

0.94%

$0.15

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

10/10/2019

15/10/2019

8.10%

$0.55

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

09/10/2019

15/10/2019

11.89%

$0.45

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

5.51%

€0.02

International Bancshares Corp

27/09/2019

15/10/2019

2.04%

$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

6.43%

$0.26

NFI Group Inc

27/09/2019

15/10/2019

0.00%

CA$0.43

OFG Bancorp

27/09/2019

15/10/2019

2.84%

$0.07

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

27/09/2019

15/10/2019

8.30%

$0.53

StorageVault Canada Inc

27/09/2019

15/10/2019

0.29%

CA$0.00

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

08/10/2019

15/10/2019

9.59%

A$0.04

Tricon Residential Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

Acadia Realty Trust

27/09/2019

15/10/2019

4.05%

$0.28

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

08/10/2019

15/10/2019

5.69%

€0.89

Badger Infrastructure Solutions Ltd

27/09/2019

15/10/2019

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

27/09/2019

15/10/2019

2.89%

CA$0.08

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

11.77%

$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

7.03%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2019

15/10/2019

6.23%

$0.05

K-Bro Linen Inc

27/09/2019

15/10/2019

2.80%

CA$0.10

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

27/09/2019

15/10/2019

6.60%

CA$0.14

PPHE Hotel Group Ltd

19/09/2019

15/10/2019

2.56%

£0.17

Star Asia Investment Corp

30/07/2019

15/10/2019

6.52%

JP¥1,813

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

8.61%

€0.04

Titan International Inc

27/09/2019

15/10/2019

0.00%

$0.01

WH Group Ltd ADR

23/08/2019

15/10/2019

9.37%

$0.11

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2019

15/10/2019

7.14%

£0.01

Altus Group Ltd

27/09/2019

15/10/2019

1.28%

CA$0.15

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

27/09/2019

15/10/2019

0.00%

$0.46

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

27/09/2019

15/10/2019

0.00%

$0.46

First Trust High Inc Long/Short Fund

01/10/2019

15/10/2019

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2019

15/10/2019

6.85%

$0.06

Flexible Solutions International Inc

30/09/2019

15/10/2019

1.73%

$0.08

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2019

15/10/2019

6.32%

€0.04

Gamehost Inc

27/09/2019

15/10/2019

4.43%

CA$0.06

ICF International Inc

12/09/2019

15/10/2019

0.67%

$0.14

InterRent Real Estate Investment Trust

27/09/2019

15/10/2019

3.06%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

27/09/2019

15/10/2019

5.34%

CA$0.06

Morguard Real Estate Investment Trust

27/09/2019

15/10/2019

3.42%

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

2.77%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

9.43%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2019

15/10/2019

5.22%

$0.13

Transport International Holdings Ltd

30/08/2019

15/10/2019

5.96%

HK$0.30

AirBoss of America Corp

27/09/2019

15/10/2019

1.96%

CA$0.07

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

27/09/2019

15/10/2019

0.00%

$0.47

Canlan Ice Sports Corp

27/09/2019

15/10/2019

4.06%

CA$0.03

Cathay Pacific Airways Ltd ADR

03/09/2019

15/10/2019

6.81%

$0.11

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

10/10/2019

15/10/2019

7.98%

$0.53

Culp Inc

03/10/2019

15/10/2019

0.00%

$0.10

Dream Impact Trust

27/09/2019

15/10/2019

0.00%

CA$0.13

Enzon Pharmaceuticals Inc

30/09/2019

15/10/2019

0.00%

$0.12

European Residential REIT

27/09/2019

15/10/2019

0.00%

CA$0.01

Franklin High Yield Fund N(Mdis)USD

08/10/2019

15/10/2019

7.05%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.11%

€0.03

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

08/10/2019

15/10/2019

4.58%

$0.02

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

08/10/2019

15/10/2019

4.25%

$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

5.89%

JP¥2,933

Martinrea International Inc

27/09/2019

15/10/2019

1.95%

CA$0.05

NRC Health Class A

27/09/2019

15/10/2019

3.55%

$0.19

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

04/10/2019

15/10/2019

9.00%

A$2.84

Pollard Banknote Ltd

27/09/2019

15/10/2019

1.20%

CA$0.04

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

27/09/2019

15/10/2019

8.76%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.42%

€0.05

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

08/10/2019

15/10/2019

10.48%

€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

6.42%

$0.22

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

10/10/2019

15/10/2019

6.07%

€0.43

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

10/10/2019

15/10/2019

4.08%

$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

3.04%

JP¥3,047

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

08/10/2019

15/10/2019

4.18%

€1.12

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

08/10/2019

15/10/2019

3.90%

€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

6.90%

$0.24

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

11/10/2019

15/10/2019

7.78%

$0.00

ArcelorMittal S.A. 7% 09/39

14/10/2019

15/10/2019

6.63%

$0.04

Arclands Corp

19/08/2019

15/10/2019

2.13%

JP¥15

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

02/10/2019

15/10/2019

7.54%

$0.34

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

27/09/2019

15/10/2019

10.13%

$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

0.00%

MX$0.44

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

7.51%

$0.48

ECN Capital Corp

27/09/2019

15/10/2019

1.80%

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

2.57%

€0.06

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

08/10/2019

15/10/2019

5.24%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

8.16%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2019

15/10/2019

6.24%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6.14%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/09/2019

15/10/2019

4.14%

A$0.13

GOP Properties Socimi SA

01/10/2019

15/10/2019

5.33%

€0.21

Hinduja Global Solutions Ltd

25/09/2019

15/10/2019

0.00%

₹1.25

Imdex Ltd

30/09/2019

15/10/2019

1.07%

A$0.01

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2019

15/10/2019

1.82%

CA$0.20

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2019

15/10/2019

6.52%

$0.33

Mitsui Fudosan Logistics Park Inc

30/07/2019

15/10/2019

4.68%

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

6.71%

$0.06

Perennial Income Generator Fund

01/10/2019

15/10/2019

5.75%

A$0.02

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

10/10/2019

15/10/2019

0.00%

$0.79

Russell Investments Australian Select Corporate Bond ETF

30/09/2019

15/10/2019

4.49%

A$0.10

Russell Investments Australian Semi-Government Bond ETF

30/09/2019

15/10/2019

7.79%

A$0.17

Russell Investments High Dividend Australian Shares ETF

30/09/2019

15/10/2019

4.08%

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

7.44%

$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

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

5.24%

$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

6.35%

CN¥0.44

Templeton Global Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

6.26%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

6.32%

€0.10

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

08/10/2019

15/10/2019

7.82%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/10/2019

15/10/2019

8.05%

$0.04

TOHO Co Ltd

30/07/2019

15/10/2019

4.10%

JP¥25

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

10/10/2019

15/10/2019

8.15%

$0.54

Vanguard Morningstar US Total Market Shares Index ETF

17/09/2019

15/10/2019

0.96%

A$0.88

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

27/09/2019

15/10/2019

0.00%

$0.35

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

11/10/2019

15/10/2019

0.00%

$0.00

An Pha Petroleum Group JSC

02/10/2019

15/10/2019

0.00%

₫500

Asia Technology Co Ltd

27/06/2019

15/10/2019

2.92%

₩38

Azzas 2154 SA

02/05/2019

15/10/2019

13.50%

R$0.20

Azzas 2154 SA

07/10/2019

15/10/2019

13.50%

R$0.08

Barrick Mining Corp. 6,45% 03/35

14/10/2019

15/10/2019

6.17%

$0.03

Besterra Co Ltd

30/07/2019

15/10/2019

3.35%

JP¥6

BFC Capital Trust II

27/09/2019

15/10/2019

6.27%

$0.45

BK Technologies Corp

30/09/2019

15/10/2019

0.00%

$0.02

BKW AG 2,5% 10/30

14/10/2019

15/10/2019

2.39%

CHF 0.03

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

27/09/2019

15/10/2019

5.88%

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

1.77%

$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2019

15/10/2019

5.66%

€0.21

Capital Group World Dividend Growers (LUX) Bd

01/10/2019

15/10/2019

0.76%

$0.05

Chu Kong Shipping Enterprises (Group) Co Ltd

16/09/2019

15/10/2019

4.20%

HK$0.03

Cigna Group, The 4,375% 18/28

14/10/2019

15/10/2019

4.44%

$0.02

Comcast Corp. 4,15% 18/28

14/10/2019

15/10/2019

4.24%

$0.02

ConocoPhillips Company 6,95% 99/29

14/10/2019

15/10/2019

6.68%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

05/09/2019

15/10/2019

0.00%

€0.03

DCP Midstream LP Series C

30/09/2019

15/10/2019

0.00%

$0.50

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

27/09/2019

15/10/2019

6.48%

CA$0.13

eCom Teams Sweden AB

09/10/2019

15/10/2019

0.00%

SEK 2.00

European Investment Bank (EIB) 4% 05/37

14/10/2019

15/10/2019

3.94%

€0.04

FIEM Industries Ltd

12/09/2019

15/10/2019

2.03%

₹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

2.52%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2019

15/10/2019

2.53%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

5.63%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

3.34%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2019

15/10/2019

3.45%

€0.01

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

08/10/2019

15/10/2019

3.72%

€0.07

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

08/10/2019

15/10/2019

3.11%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2019

15/10/2019

3.07%

$0.06

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

0.00%

$0.02

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

08/10/2019

15/10/2019

5.15%

€0.03

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

08/10/2019

15/10/2019

5.14%

$0.04

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

08/10/2019

15/10/2019

5.16%

$0.04

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

08/10/2019

15/10/2019

5.27%

€0.10

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2019

15/10/2019

2.88%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.95%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6.49%

A$0.04

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

08/10/2019

15/10/2019

4.34%

$0.03

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

08/10/2019

15/10/2019

3.33%

$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

3.44%

CA$0.06

Heathrow Funding Ltd. 0,45% 19/26

14/10/2019

15/10/2019

0.45%

CHF 0.00

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

30/09/2019

15/10/2019

0.00%

$0.41

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

30/09/2019

15/10/2019

0.00%

$0.43

Hersha Hospitality Trust D

30/09/2019

15/10/2019

0.00%

$0.41

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

14/10/2019

15/10/2019

6.54%

$0.03

Hextar Retail Bhd

26/09/2019

15/10/2019

0.00%

MYR 0.01

Integrated Research Ltd

02/09/2019

15/10/2019

17.26%

A$0.04

Invesque Inc

27/09/2019

15/10/2019

0.00%

$0.06

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

14/10/2019

15/10/2019

5.75%

$0.03

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/09/2019

15/10/2019

7.64%

$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

6.44%

$0.32

LifeWorks Inc

27/09/2019

15/10/2019

0.00%

CA$0.07

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

14/10/2019

15/10/2019

5.51%

$0.02

M4B Spolka Akcyjna

02/09/2019

15/10/2019

0.00%

PLN 0.21

Mdf Commerce Inc

30/09/2019

15/10/2019

0.00%

CA$0.10

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

14/10/2019

15/10/2019

1.88%

€0.02

Middlefield Can Global REIT Income Fund

27/09/2019

15/10/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/09/2019

15/10/2019

3.24%

CA$0.06

Middlefield Innovation Dividend ETF

27/09/2019

15/10/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/09/2019

15/10/2019

9.04%

CA$0.05

Minto Apartment REIT

27/09/2019

15/10/2019

3.00%

CA$0.04

Morgan Stanley DR

27/09/2019

15/10/2019

6.83%

$0.40

Morgan Stanley DR

27/09/2019

15/10/2019

7.30%

$0.45

Morgan Stanley DR

27/09/2019

15/10/2019

6.69%

$0.37

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

14/10/2019

15/10/2019

5.08%

$0.03

Neuberger Berman California Municipal Fund

27/09/2019

15/10/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/09/2019

15/10/2019

0.00%

$0.04

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

14/10/2019

15/10/2019

4.46%

NZ$0.02

Oracle Corp. 6,5% 08/38

14/10/2019

15/10/2019

6.89%

$0.03

Paramount Skydance Corp. 5,9% 10/40

14/10/2019

15/10/2019

8.24%

$0.03

PB Holding NV

30/09/2019

15/10/2019

0.00%

€1.00

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

27/09/2019

15/10/2019

7.95%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/09/2019

15/10/2019

7.93%

$0.40

PetroVietNam Ca Mau Fertilizer JSC

25/09/2019

15/10/2019

6.01%

₫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

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

14/10/2019

15/10/2019

7.34%

$0.04

Russell Investments Australian Government Bond ETF

30/09/2019

15/10/2019

3.22%

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

1.34%

A$0.41

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

14/10/2019

15/10/2019

2.36%

$0.01

SoftBank Group Corp. 5% 18/28

14/10/2019

15/10/2019

4.98%

€0.03

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

30/09/2019

15/10/2019

0.00%

$0.49

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

30/09/2019

15/10/2019

0.00%

$0.50

Stellar Bancorp Inc

30/09/2019

15/10/2019

1.58%

$0.10

Subaru Enterprise Co Ltd

30/07/2019

15/10/2019

2.28%

JP¥10

Sun King Technology Group Ltd

24/09/2019

15/10/2019

1.67%

HK$0.02

Sunfar Computer Co Ltd

20/09/2019

15/10/2019

3.63%

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

5.10%

A$0.03

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

08/10/2019

15/10/2019

9.53%

£0.16

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

08/10/2019

15/10/2019

9.60%

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

6.14%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6.20%

€0.05

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

08/10/2019

15/10/2019

2.00%

CN¥0.36

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

6.31%

€0.10

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2019

15/10/2019

2.23%

$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

8.25%

CN¥0.49

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

08/10/2019

15/10/2019

9.83%

€0.18

Terra Firma Capital Corp

27/09/2019

15/10/2019

0.00%

CA$0.05

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

14/10/2019

15/10/2019

1.69%

€0.02

The Kroger Co. 2,65% 16/26

14/10/2019

15/10/2019

2.66%

$0.01

Transocean International Ltd. 7,5% 01/31

14/10/2019

15/10/2019

7.52%

$0.04

Tree Island Steel Ltd

27/09/2019

15/10/2019

0.00%

CA$0.02

U.S. Bancorp

27/09/2019

15/10/2019

6.80%

$0.34

Uni-Select Inc

27/09/2019

15/10/2019

0.00%

CA$0.09

United States of America 7,306% 98/28

14/10/2019

15/10/2019

7.20%

$0.04

United States of America 7,684% 99/29

14/10/2019

15/10/2019

7.43%

$0.04

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

30/09/2019

15/10/2019

0.00%

$0.41

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All 527 dividends with pay date on 15 October 2019

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