Dividend Calendar 15 January 2019

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On 15 January 2019 406 securities pay a dividend.

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All 406 dividends with pay date on 15 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2018	15/01/2019	5.11%	$0.22
Main Street Capital Corp	28/12/2018	15/01/2019	7.69%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2019	15/01/2019	3.86%	€0.17
W.P. Carey Inc	28/12/2018	15/01/2019	5.28%	$1.03
Stag Industrial Inc	28/12/2018	15/01/2019	4.06%	$0.12
Innovative Industrial Properties Inc	28/12/2018	15/01/2019	14.90%	$0.35
EPR Properties	28/12/2018	15/01/2019	6.96%	$0.36
Digital Realty Trust Inc	13/12/2018	15/01/2019	2.58%	$1.01
Alexandria Real Estate Equities Inc	28/12/2018	15/01/2019	6.76%	$0.97
Thermo Fisher Scientific Inc	14/12/2018	15/01/2019	0.38%	$0.17
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4.71%	€0.06
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	1.20%	$0.18
Occidental Petroleum Corp	07/12/2018	15/01/2019	1.79%	$0.78
Pembina Pipeline Corp	28/12/2018	15/01/2019	4.77%	CA$0.19
WisdomTree Emerging Markets Equity Income UCITS ETF	03/01/2019	15/01/2019	4.06%	$0.46
STORE Capital Corp	28/12/2018	15/01/2019	0.00%	$0.33
Sixth Street Specialty Lending Inc	13/12/2018	15/01/2019	10.19%	$0.39
Leggett & Platt Inc	13/12/2018	15/01/2019	2.00%	$0.38
Goldman Sachs BDC Inc	28/12/2018	15/01/2019	14.27%	$0.45
Starwood Property Trust Inc	28/12/2018	15/01/2019	10.86%	$0.48
SL Green Realty Corp	31/12/2018	15/01/2019	19.29%	$0.85
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4.27%	€0.00
Cardinal Health Inc	31/12/2018	15/01/2019	0.95%	$0.48
Apple Hospitality REIT Inc	31/12/2018	15/01/2019	7.69%	$0.10
Northland Power Inc	28/12/2018	15/01/2019	3.01%	CA$0.10
Ecolab Inc	17/12/2018	15/01/2019	1.09%	$0.46
iShares DivDAX UCITS ETF (DE)	15/01/2019	15/01/2019	2.97%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2019	15/01/2019	3.73%	€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2019	15/01/2019	2.41%	$0.44
Marvell Technology Inc	24/12/2018	15/01/2019	0.19%	$0.06
Stellus Capital Investment Corp BDC	28/12/2018	15/01/2019	14.54%	$0.11
WisdomTree Europe Equity Income UCITS ETF	03/01/2019	15/01/2019	4.60%	€0.19
BCE Inc	13/12/2018	15/01/2019	5.43%	CA$0.76
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2019	15/01/2019	3.42%	€0.06
Republic Services Inc	31/12/2018	15/01/2019	1.21%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2019	15/01/2019	2.90%	€0.37
Freehold Royalties Ltd	28/12/2018	15/01/2019	6.31%	CA$0.05
Packaging Corp of America	14/12/2018	15/01/2019	2.42%	$0.79
Cardinal Energy Ltd	28/12/2018	15/01/2019	6.38%	CA$0.01
Horizon Technology Finance Corp	17/12/2018	15/01/2019	15.93%	$0.10
Blackstone Mortgage Trust Inc	28/12/2018	15/01/2019	9.59%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2019	15/01/2019	1.64%	€0.26
U.S. Bancorp	28/12/2018	15/01/2019	3.81%	$0.37
Algonquin Power & Utilities Corp	28/12/2018	15/01/2019	4.02%	CA$0.13
Rexford Industrial Realty Inc	28/12/2018	15/01/2019	5.12%	$0.16
Essex Property Trust Inc	31/12/2018	15/01/2019	4.14%	$1.86
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	4.06%	€0.18
Monolithic Power Systems Inc	28/12/2018	15/01/2019	0.59%	$0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2019	15/01/2019	3.85%	€0.02
Ares Commercial Real Estate Corp	27/12/2018	15/01/2019	11.95%	$0.31
Apollo Commercial Real Estate Finance Inc	28/12/2018	15/01/2019	9.21%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2019	15/01/2019	2.16%	€0.17
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2019	15/01/2019	2.46%	€0.21
Acadian Timber Corp	28/12/2018	15/01/2019	6.90%	CA$0.28
CubeSmart	31/12/2018	15/01/2019	5.48%	$0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2019	15/01/2019	1.57%	€0.12
AvalonBay Communities Inc	28/12/2018	15/01/2019	4.19%	$1.47
Exchange Income Corp	28/12/2018	15/01/2019	2.65%	CA$0.18
Federal Realty Investment Trust	31/12/2018	15/01/2019	4.19%	$1.02
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	2.92%	$0.33
Bed Bath & Beyond Inc	13/12/2018	15/01/2019	0.00%	$0.16
Vermilion Energy Inc	28/12/2018	15/01/2019	3.18%	CA$0.23
Cincinnati Financial Corp	18/12/2018	15/01/2019	2.33%	$0.53
CareTrust REIT Inc	28/12/2018	15/01/2019	3.93%	$0.21
Peyto Exploration & Development Corp	28/12/2018	15/01/2019	5.18%	CA$0.06
Whitecap Resources Inc	28/12/2018	15/01/2019	5.01%	CA$0.03
Allied Properties Real Estate Investment Trust	28/12/2018	15/01/2019	7.45%	CA$0.13
WisdomTree US Equity Income UCITS ETF	03/01/2019	15/01/2019	2.74%	$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	5.10%	€0.03
Park Hotels & Resorts Inc	28/12/2018	15/01/2019	8.93%	$1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2018	15/01/2019	6.71%	CA$0.15
Spirit Realty Capital Inc	28/12/2018	15/01/2019	0.00%	$0.63
Uniti Group Inc	28/12/2018	15/01/2019	0.00%	$0.60
Motorola Solutions Inc	13/12/2018	15/01/2019	1.14%	$0.57
Sempra	28/12/2018	15/01/2019	2.66%	$0.45
Global Dividend Growth Split Corp - Class A	28/12/2018	15/01/2019	9.47%	CA$0.10
Americold Realty Trust Inc	28/12/2018	15/01/2019	7.66%	$0.19
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2019	15/01/2019	1.85%	€0.10
CoreCivic Inc	31/12/2018	15/01/2019	0.00%	$0.43
Sienna Senior Living Inc	28/12/2018	15/01/2019	4.07%	CA$0.08
The York Water Co	28/12/2018	15/01/2019	2.85%	$0.17
Kimco Realty Corp	31/12/2018	15/01/2019	4.57%	$0.28
National Fuel Gas Co	28/12/2018	15/01/2019	2.34%	$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	0.51%	€0.02
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2019	15/01/2019	1.38%	€0.16
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	1.51%	$0.15
Portland General Electric Co	24/12/2018	15/01/2019	4.05%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2019	15/01/2019	2.08%	€0.05
PT Alamtri Resources Indonesia Tbk	28/12/2018	15/01/2019	12.78%	IDR 34
Farmland Partners Inc	28/12/2018	15/01/2019	3.06%	$0.05
EastGroup Properties Inc	28/12/2018	15/01/2019	3.29%	$0.72
Kilroy Realty Corp	28/12/2018	15/01/2019	7.65%	$0.46
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2019	15/01/2019	2.74%	€0.54
Pizza Pizza Royalty Corp	28/12/2018	15/01/2019	5.98%	CA$0.07
Bosideng International Holdings Ltd	21/12/2018	15/01/2019	7.16%	HK$0.02
Cleveland-Cliffs Inc	03/01/2019	15/01/2019	0.00%	$0.05
Host Hotels & Resorts Inc	28/12/2018	15/01/2019	4.72%	$0.25
Life & Banc Split Corp - Class A	28/12/2018	15/01/2019	9.38%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2019	15/01/2019	1.22%	€0.12
San Juan Basin Royalty Trust	28/12/2018	15/01/2019	0.00%	$0.02
Timbercreek Financial Corp	28/12/2018	15/01/2019	10.20%	CA$0.06
Lument Finance Trust Inc	28/12/2018	15/01/2019	12.50%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2019	15/01/2019	1.96%	€0.07
AltaGas Ltd	24/12/2018	15/01/2019	2.78%	CA$0.08
Canoe EIT Income Fund	20/12/2018	15/01/2019	7.13%	CA$0.10
CT Real Estate Investment Trust	28/12/2018	15/01/2019	5.64%	CA$0.06
Great Elm Capital Corp	28/12/2018	15/01/2019	23.58%	$0.08
Keyera Corp	21/12/2018	15/01/2019	4.26%	CA$0.15
Fifth Third Bancorp	28/12/2018	15/01/2019	3.37%	$0.22
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	1.07%	$0.10
Superior Plus Corp	28/12/2018	15/01/2019	3.89%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2019	15/01/2019	2.08%	€0.20
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2019	15/01/2019	6.89%	€1.81
Cross Timbers Royalty Trust	28/12/2018	15/01/2019	5.15%	$0.10
DTE Energy Co	14/12/2018	15/01/2019	3.16%	$0.80
OR Royalties Inc	28/12/2018	15/01/2019	0.56%	CA$0.05
ARC Resources Ltd	28/12/2018	15/01/2019	3.30%	CA$0.05
Sun Communities Inc	28/12/2018	15/01/2019	3.46%	$0.71
Berry Corp (bry)	14/12/2018	15/01/2019	3.69%	$0.12
Lincoln Electric Holdings Inc	28/12/2018	15/01/2019	1.25%	$0.47
Mullen Group Ltd	28/12/2018	15/01/2019	4.59%	CA$0.05
Nexus Industrial REIT	28/12/2018	15/01/2019	8.17%	CA$0.05
Safehold Inc	28/12/2018	15/01/2019	4.71%	$0.15
DXC Technology Co Registered Shs When Issued	04/12/2018	15/01/2019	0.00%	$0.19
Extendicare Inc	28/12/2018	15/01/2019	1.79%	CA$0.04
Vital Infrastructure Property Trust	28/12/2018	15/01/2019	6.36%	CA$0.07
Alaris Equity Partners Income Trust Units	28/12/2018	15/01/2019	6.70%	CA$0.14
Trigano SA	11/01/2019	15/01/2019	3.74%	€2.00
Dream Industrial Real Estate Investment Trust	28/12/2018	15/01/2019	5.26%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2019	15/01/2019	1.72%	€0.14
Surge Energy Inc	28/12/2018	15/01/2019	5.82%	CA$0.07
Brixmor Property Group Inc	03/01/2019	15/01/2019	4.21%	$0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2019	15/01/2019	3.74%	€0.17
Lennox International Inc	28/12/2018	15/01/2019	1.12%	$0.64
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4.96%	$0.04
Interparfums Inc	28/12/2018	15/01/2019	3.66%	$0.28
LXP Industrial Trust	28/12/2018	15/01/2019	5.63%	$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2018	15/01/2019	0.00%	CA$0.11
Ashford Hospitality Trust Inc	28/12/2018	15/01/2019	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	0.00%	$0.23
Pegasystems Inc	28/12/2018	15/01/2019	0.30%	$0.03
Decisive Dividend Corp	28/12/2018	15/01/2019	5.83%	CA$0.03
Enerplus Corp	27/12/2018	15/01/2019	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2018	15/01/2019	10.57%	$0.56
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2019	15/01/2019	7.01%	$2.86
Primoris Services Corp	28/12/2018	15/01/2019	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	28/12/2018	15/01/2019	9.46%	$0.19
Choice Properties Real Estate Investment Trust	28/12/2018	15/01/2019	4.89%	CA$0.06
First National Financial Corp	28/12/2018	15/01/2019	0.00%	CA$0.16
Veren Inc	28/12/2018	15/01/2019	0.00%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2018	15/01/2019	10.17%	$0.21
WisdomTree Enhanced Commodity UCITS ETF	03/01/2019	15/01/2019	2.80%	$0.16
E Split Corp - Class A	28/12/2018	15/01/2019	9.41%	CA$0.10
PermRock Royalty Trust Trust Units	28/12/2018	15/01/2019	10.10%	$0.11
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/12/2018	15/01/2019	0.00%	$0.20
Granite Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4.02%	CA$1.43
Slate Grocery REIT Unit - Class U	28/12/2018	15/01/2019	7.57%	$0.07
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	2.23%	€0.03
Boyd Gaming Corp	27/12/2018	15/01/2019	0.92%	$0.06
TFI International Inc	28/12/2018	15/01/2019	1.55%	CA$0.24
Willis Towers Watson PLC	28/12/2018	15/01/2019	1.37%	$0.60
WisdomTree UK Equity Income UCITS ETF	03/01/2019	15/01/2019	17.84%	£0.16
Paramount Group Inc	28/12/2018	15/01/2019	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2018	15/01/2019	8.97%	$0.44
Medical Facilities Corp	28/12/2018	15/01/2019	2.94%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2018	15/01/2019	3.02%	CA$0.32
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	10.22%	$0.55
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	8.06%	$0.16
KBR Inc	14/12/2018	15/01/2019	1.92%	$0.08
RFA Financial Inc	28/12/2018	15/01/2019	7.45%	CA$0.05
Firm Capital Mortgage Investment Corp	28/12/2018	15/01/2019	7.73%	CA$0.13
Innergex Renewable Energy Inc	28/12/2018	15/01/2019	0.00%	CA$0.17
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2018	15/01/2019	10.34%	$0.06
Voya Infrastructure Industrials and Materials Fund	28/12/2018	15/01/2019	9.17%	$0.95
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	1.88%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2018	15/01/2019	6.07%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2019	15/01/2019	2.17%	€0.21
BancFirst Corp	28/12/2018	15/01/2019	1.78%	$0.30
MS Emerging Markets Debt Fund	20/12/2018	15/01/2019	7.68%	$0.13
Permian Basin Royalty Trust	28/12/2018	15/01/2019	1.01%	$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2018	15/01/2019	3.99%	CA$0.48
Voya Global Advantage and Premium Opportunity Fund	28/12/2018	15/01/2019	10.64%	$0.23
Costamare Inc D	11/01/2019	15/01/2019	7.81%	$0.55
DigitalBridge Group Inc Class A	28/12/2018	15/01/2019	0.26%	$0.11
Franklin Universal Trust	28/12/2018	15/01/2019	6.17%	$0.03
Korn Ferry	19/12/2018	15/01/2019	3.63%	$0.10
Metalla Royalty & Streaming Ltd	31/12/2018	15/01/2019	0.00%	CA$0.01
WSP Global Inc	28/12/2018	15/01/2019	0.69%	CA$0.38
Brompton Split Banc Corp - Class A	28/12/2018	15/01/2019	9.84%	CA$0.08
Manhattan Bridge Capital Inc	28/12/2018	15/01/2019	9.95%	$0.12
Plaza Retail REIT	28/12/2018	15/01/2019	6.54%	CA$0.02
Ryman Hospitality Properties Inc	27/12/2018	15/01/2019	4.80%	$0.85
Automotive Properties Real Estate Investment Trust	28/12/2018	15/01/2019	7.28%	CA$0.07
Encompass Health Corp	31/12/2018	15/01/2019	0.75%	$0.27
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2018	15/01/2019	7.13%	$0.36
Park Lawn Corp	28/12/2018	15/01/2019	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/12/2018	15/01/2019	1.48%	CA$0.02
Franklin Limited Duration Income Trust	28/12/2018	15/01/2019	12.47%	$0.09
MillerKnoll Inc	29/11/2018	15/01/2019	4.88%	$0.20
Pebblebrook Hotel Trust	28/11/2018	15/01/2019	0.29%	$0.25
Pebblebrook Hotel Trust	28/12/2018	15/01/2019	0.29%	$0.13
PrairieSky Royalty Ltd	28/12/2018	15/01/2019	3.32%	CA$0.07
BTB Real Estate Investment Trust	28/12/2018	15/01/2019	7.67%	CA$0.04
COPT Defense Properties	28/12/2018	15/01/2019	3.97%	$0.28
Douglas Emmett Inc	28/12/2018	15/01/2019	7.85%	$0.26
Firm Capital Property Trust	28/12/2018	15/01/2019	8.24%	CA$0.04
BNY Mellon High Yield Strategies Fund	27/12/2018	15/01/2019	8.79%	$0.02
Fulton Financial Corp	31/12/2018	15/01/2019	3.57%	$0.12
Granite Construction Inc	28/12/2018	15/01/2019	0.41%	$0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2018	15/01/2019	7.92%	$0.41
First Trust Senior Floating Rate Income Fund II	02/01/2019	15/01/2019	12.10%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2018	15/01/2019	6.56%	€0.10
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2018	15/01/2019	7.64%	$0.33
Blue Ribbon Income Fund	28/12/2018	15/01/2019	6.01%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	28/12/2018	15/01/2019	9.10%	$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/01/2019	15/01/2019	8.04%	$0.45
Westshore Terminals Investment Corp	28/12/2018	15/01/2019	4.18%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	8.74%	$0.50
First Financial Corp	07/01/2019	15/01/2019	3.43%	$0.51
First Trust MLP and Energy Income Fund Common	02/01/2019	15/01/2019	0.00%	$0.10
H World Group Ltd ADR	31/12/2018	15/01/2019	2.48%	$0.34
Inmobiliaria del Sur SA	11/01/2019	15/01/2019	5.52%	€0.12
Kimball International Inc Class B	20/12/2018	15/01/2019	0.00%	$0.08
MS India Investment Fund	20/12/2018	15/01/2019	8.93%	$3.82
Parkland Corp	20/12/2018	15/01/2019	0.00%	CA$0.10
Preferred Apartment Communities Inc	13/12/2018	15/01/2019	0.00%	$0.26
American Hotel Income Properties REIT LP	28/12/2018	15/01/2019	0.00%	$0.05
Axis Capital Holdings Ltd	28/12/2018	15/01/2019	1.79%	$0.40
CES Energy Solutions Corp	28/12/2018	15/01/2019	1.23%	CA$0.01
Crombie Real Estate Investment Trust	28/12/2018	15/01/2019	5.48%	CA$0.07
Hersha Hospitality Trust - Class A	03/01/2019	15/01/2019	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	28/12/2018	15/01/2019	4.39%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	20/12/2018	15/01/2019	10.28%	$0.15
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2018	15/01/2019	11.56%	$0.56
Ravelin Properties REIT	28/12/2018	15/01/2019	0.00%	CA$0.06
Brookfield Global Infrastructure Securities Income Fund	28/12/2018	15/01/2019	8.79%	CA$0.15
Chartwell Retirement Residences	28/12/2018	15/01/2019	2.91%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	11/01/2019	15/01/2019	0.00%	$0.55
Element Fleet Management Corp	28/12/2018	15/01/2019	2.59%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	5.97%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	9.54%	$0.47
Nippon Prologis REIT Inc	28/11/2018	15/01/2019	0.00%	JP¥1,476
Sunstone Hotel Investors Inc	28/12/2018	15/01/2019	3.77%	$0.54
True North Commercial REIT	28/12/2018	15/01/2019	8.54%	CA$0.28
Valmont Industries Inc	27/12/2018	15/01/2019	0.72%	$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	1.49%	£0.11
Ag Growth International Inc	28/12/2018	15/01/2019	3.39%	CA$0.20
Centerspace	31/12/2018	15/01/2019	4.91%	$0.70
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2018	15/01/2019	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	8.29%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2019	15/01/2019	10.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2019	15/01/2019	10.95%	$0.45
Doman Building Materials Group Ltd	28/12/2018	15/01/2019	5.76%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	02/01/2019	15/01/2019	0.00%	$0.07
Inovalis Real Estate Investment Trust	28/12/2018	15/01/2019	21.60%	CA$0.07
Middlefield Real Estate Dividend ETF	28/12/2018	15/01/2019	6.91%	CA$0.07
PRO Real Estate Investment Trust	28/12/2018	15/01/2019	6.77%	CA$0.05
Sonic Automotive Inc Class A	13/12/2018	15/01/2019	2.37%	$0.06
360 Capital Mortgage REIT	28/12/2018	15/01/2019	10.37%	A$0.09
Acadia Realty Trust	28/12/2018	15/01/2019	4.00%	$0.28
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2018	15/01/2019	29.11%	$0.47
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	3.93%	$0.23
DMC Global Inc	28/12/2018	15/01/2019	0.00%	$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/12/2018	15/01/2019	7.17%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2018	15/01/2019	6.58%	$0.31
First Internet Bancorp	28/12/2018	15/01/2019	1.04%	$0.06
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	14/01/2019	15/01/2019	9.07%	€0.29
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	14/01/2019	15/01/2019	9.00%	$0.33
Gruma SAB de CV Class B	11/01/2019	15/01/2019	1.85%	MX$1.07
InterRent Real Estate Investment Trust	28/12/2018	15/01/2019	3.02%	CA$0.02
KP Tissue Inc	28/12/2018	15/01/2019	6.54%	CA$0.18
Melcor Real Estate Investment Trust	28/12/2018	15/01/2019	0.00%	CA$0.06
Morgan Stanley DR	28/12/2018	15/01/2019	6.01%	$0.26
NFI Group Inc	28/12/2018	15/01/2019	0.00%	CA$0.38
Perfect Medical Health Management Ltd	17/12/2018	15/01/2019	11.52%	HK$0.15
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2018	15/01/2019	8.41%	$0.53
Tricon Residential Inc	28/12/2018	15/01/2019	0.00%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	30.05%	$0.53
Badger Infrastructure Solutions Ltd	28/12/2018	15/01/2019	1.70%	CA$0.05
CI Financial Corp	28/12/2018	15/01/2019	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2019	15/01/2019	10.79%	$0.45
Gamehost Inc	27/12/2018	15/01/2019	4.49%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2018	15/01/2019	6.85%	CA$0.12
Limoneira Co	28/12/2018	15/01/2019	2.32%	$0.08
Sahara International Petrochemical Co	02/01/2019	15/01/2019	6.06%	SAR 0.65
StorageVault Canada Inc	28/12/2018	15/01/2019	0.27%	CA$0.00
Titan International Inc	28/12/2018	15/01/2019	0.00%	$0.01
United Security Bancshares	02/01/2019	15/01/2019	4.50%	$0.11
Altus Group Ltd	28/12/2018	15/01/2019	1.23%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2018	15/01/2019	28.81%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2018	15/01/2019	29.17%	$0.46
Boardwalk Real Estate Investment Trust	28/12/2018	15/01/2019	2.54%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2019	15/01/2019	7.90%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	7.37%	$0.48
First Trust High Inc Long/Short Fund	02/01/2019	15/01/2019	0.00%	$0.11
First Trust Mortgage Income Fund	02/01/2019	15/01/2019	6.49%	$0.06
K-Bro Linen Inc	28/12/2018	15/01/2019	3.37%	CA$0.10
OFG Bancorp	28/12/2018	15/01/2019	3.28%	$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2018	15/01/2019	8.82%	$0.56
SSC Security Services Corp	28/12/2018	15/01/2019	6.02%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2019	15/01/2019	6.00%	€0.41
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2019	15/01/2019	2.24%	CHF 133.02
Werner Enterprises Inc	31/12/2018	15/01/2019	1.73%	$0.09
Xenia Hotels & Resorts Inc	28/12/2018	15/01/2019	3.91%	$0.28
AirBoss of America Corp	27/12/2018	15/01/2019	2.42%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2018	15/01/2019	27.94%	$0.47
Dream Impact Trust	28/12/2018	15/01/2019	0.00%	CA$0.13
ECN Capital Corp	28/12/2018	15/01/2019	1.80%	CA$0.01
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2018	15/01/2019	2.08%	CA$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2019	15/01/2019	6.04%	$0.49
Martinrea International Inc	28/12/2018	15/01/2019	2.11%	CA$0.05
Minto Apartment REIT	28/12/2018	15/01/2019	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/12/2018	15/01/2019	4.61%	CA$0.06
National Research Corp Class A	28/12/2018	15/01/2019	3.88%	$0.69
Pollard Banknote Ltd	28/12/2018	15/01/2019	1.12%	CA$0.03
Qassim Cement Co	27/12/2018	15/01/2019	8.63%	SAR 0.50
U.S. Bancorp DR	28/12/2018	15/01/2019	6.05%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2019	15/01/2019	3.89%	$3.19
Umpqua Holdings Corp	28/12/2018	15/01/2019	0.00%	$0.21
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	6.92%	£1.84
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/01/2019	15/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2019	15/01/2019	3.22%	$0.00
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	8.19%	R$0.11
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	10.00%	R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	27/12/2018	15/01/2019	8.57%	R$0.11
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	3.04%	$0.34
Chesswood Group Ltd	28/12/2018	15/01/2019	0.00%	CA$0.07
First Trust Energy Infrastructure Fund	02/01/2019	15/01/2019	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	02/01/2019	15/01/2019	0.00%	$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2019	15/01/2019	0.00%	R$0.07
ITO EN Ltd	29/10/2018	15/01/2019	1.62%	JP¥20
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2018	15/01/2019	7.95%	$0.11
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2018	15/01/2019	6.61%	$0.33
Kimco Realty Corp DR	31/12/2018	15/01/2019	6.61%	$0.32
Morgan Stanley DR	28/12/2018	15/01/2019	6.92%	$0.43
Neuberger Municipal Fund	28/12/2018	15/01/2019	6.39%	$0.06
NTT UD Reit Investment Corp	29/10/2018	15/01/2019	4.44%	JP¥2,696
Summit Industrial Income REIT	28/12/2018	15/01/2019	0.00%	CA$0.04
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2019	15/01/2019	6.53%	CHF 0.98
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	28/12/2018	15/01/2019	0.00%	$0.35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/01/2019	15/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/01/2019	15/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/01/2019	15/01/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2019	15/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/01/2019	15/01/2019	1.33%	€0.00
Aran Research & Development (1982) Ltd	07/01/2019	15/01/2019	11.54%	₪0.20
Australian Unity Office Fund	28/12/2018	15/01/2019	0.00%	A$0.04
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2018	15/01/2019	6.99%	$0.34
Azzas 2154 SA	26/12/2018	15/01/2019	11.90%	R$0.23
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	02/01/2019	15/01/2019	0.00%	R$0.00
BFC Capital Trust II	28/12/2018	15/01/2019	6.83%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2018	15/01/2019	6.04%	CA$0.13
Brookfield Select Opportunities Income Fund	28/12/2018	15/01/2019	0.00%	CA$0.15
Canadian High Income Equity Fund	28/12/2018	15/01/2019	0.00%	CA$0.05
Canterbury Park Holding Corp	27/12/2018	15/01/2019	1.78%	$0.07
Cristalerias de Chile SA CRISTALES	10/01/2019	15/01/2019	0.00%	CLP 50
DCP Midstream LP Series C	31/12/2018	15/01/2019	0.00%	$0.56
Duniec Brothers Ltd	31/12/2018	15/01/2019	0.00%	₪1.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/12/2018	15/01/2019	6.45%	CA$0.13
eCom Teams Sweden AB	09/01/2019	15/01/2019	0.00%	SEK 2.00
Far East Holdings Bhd	28/12/2018	15/01/2019	5.88%	MYR 0.01
Firm Capital Apartment REIT	28/12/2018	15/01/2019	0.00%	$0.06
First Trust Dynamic Europe Equity Income	02/01/2019	15/01/2019	0.00%	$0.12
GAMCO Investors Inc Class A	31/12/2018	15/01/2019	1.69%	$0.02
GAZ-Tek PJSC	21/12/2018	15/01/2019	3.15%	RUB 1.26
Great Southern Bancorp Inc	28/12/2018	15/01/2019	2.57%	$0.32
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/12/2018	15/01/2019	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	0.00%	$0.43
Hersha Hospitality Trust D	28/12/2018	15/01/2019	0.00%	$0.41
Invesque Inc	28/12/2018	15/01/2019	0.00%	$0.06
Jadroagent DD	10/01/2019	15/01/2019	6.19%	HRK 24.00
Konoshima Chemical Co Ltd	29/10/2018	15/01/2019	2.45%	JP¥10
LifeWorks Inc	27/12/2018	15/01/2019	0.00%	CA$0.07
Lodzia Real Estate Ltd	06/01/2019	15/01/2019	0.00%	₪2.94
Magellan Infrastructure Fund (Currency Hedged)	02/01/2019	15/01/2019	3.21%	A$0.03
Mdf Commerce Inc	31/12/2018	15/01/2019	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	28/12/2018	15/01/2019	0.00%	CA$0.38
Middlefield Global Dividend Growers ETF	28/12/2018	15/01/2019	3.62%	CA$0.06
Middlefield Innovation Dividend ETF	28/12/2018	15/01/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/12/2018	15/01/2019	2.50%	CA$0.05
Morgan Stanley DR	28/12/2018	15/01/2019	6.45%	$0.40
Morgan Stanley DR	28/12/2018	15/01/2019	7.14%	$0.45
Morgan Stanley DR	28/12/2018	15/01/2019	6.14%	$0.37
Neuberger Berman California Municipal Fund	28/12/2018	15/01/2019	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/12/2018	15/01/2019	0.00%	$0.04
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	28/12/2018	15/01/2019	7.83%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	8.00%	$0.40
Perennial Income Generator Fund	02/01/2019	15/01/2019	5.60%	A$0.02
Precious Metals & MNG TR	28/12/2018	15/01/2019	0.00%	CA$0.02
RF Industries Ltd	28/12/2018	15/01/2019	0.00%	$0.02
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	28/12/2018	15/01/2019	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	0.00%	$0.50
Stellar Bancorp Inc	31/12/2018	15/01/2019	1.66%	$0.05
Swiss Water Decaffeinated Coffee Inc	28/12/2018	15/01/2019	0.00%	CA$0.06
Tosei Reit Investment Corp	29/10/2018	15/01/2019	5.55%	JP¥3,435
Tree Island Steel Ltd	28/12/2018	15/01/2019	2.33%	CA$0.02
U.S. Bancorp	28/12/2018	15/01/2019	6.26%	$0.34
Umpas Holding AS	26/12/2018	15/01/2019	0.00%	TRY 0.05
Uni-Select Inc	28/12/2018	15/01/2019	0.00%	CA$0.09
Urbanfund Corp	28/12/2018	15/01/2019	5.90%	CA$0.01
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	28/12/2018	15/01/2019	0.00%	$0.41
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/01/2019	15/01/2019	7.07%	$1.80
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/01/2019	15/01/2019	0.00%	$0.28
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	03/01/2019	15/01/2019	0.00%	$0.21
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	2.02%	£0.04
Yau Lee Holdings Ltd	17/12/2018	15/01/2019	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/12/2018

15/01/2019

5.11%

$0.22

Main Street Capital Corp

28/12/2018

15/01/2019

7.69%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2019

3.86%

€0.17

W.P. Carey Inc

28/12/2018

15/01/2019

5.28%

$1.03

Stag Industrial Inc

28/12/2018

15/01/2019

4.06%

$0.12

Innovative Industrial Properties Inc

28/12/2018

15/01/2019

14.90%

$0.35

EPR Properties

28/12/2018

15/01/2019

6.96%

$0.36

Digital Realty Trust Inc

13/12/2018

15/01/2019

2.58%

$1.01

Alexandria Real Estate Equities Inc

28/12/2018

15/01/2019

6.76%

$0.97

Thermo Fisher Scientific Inc

14/12/2018

15/01/2019

0.38%

$0.17

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2019

4.71%

€0.06

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

1.20%

$0.18

Occidental Petroleum Corp

07/12/2018

15/01/2019

1.79%

$0.78

Pembina Pipeline Corp

28/12/2018

15/01/2019

4.77%

CA$0.19

WisdomTree Emerging Markets Equity Income UCITS ETF

03/01/2019

15/01/2019

4.06%

$0.46

STORE Capital Corp

28/12/2018

15/01/2019

0.00%

$0.33

Sixth Street Specialty Lending Inc

13/12/2018

15/01/2019

10.19%

$0.39

Leggett & Platt Inc

13/12/2018

15/01/2019

2.00%

$0.38

Goldman Sachs BDC Inc

28/12/2018

15/01/2019

14.27%

$0.45

Starwood Property Trust Inc

28/12/2018

15/01/2019

10.86%

$0.48

SL Green Realty Corp

31/12/2018

15/01/2019

19.29%

$0.85

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2019

4.27%

€0.00

Cardinal Health Inc

31/12/2018

15/01/2019

0.95%

$0.48

Apple Hospitality REIT Inc

31/12/2018

15/01/2019

7.69%

$0.10

Northland Power Inc

28/12/2018

15/01/2019

3.01%

CA$0.10

Ecolab Inc

17/12/2018

15/01/2019

1.09%

$0.46

iShares DivDAX UCITS ETF (DE)

15/01/2019

2.97%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2019

3.73%

€0.06

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

15/01/2019

2.41%

$0.44

Marvell Technology Inc

24/12/2018

15/01/2019

0.19%

$0.06

Stellus Capital Investment Corp BDC

28/12/2018

15/01/2019

14.54%

$0.11

WisdomTree Europe Equity Income UCITS ETF

03/01/2019

15/01/2019

4.60%

€0.19

BCE Inc

13/12/2018

15/01/2019

5.43%

CA$0.76

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2019

3.42%

€0.06

Republic Services Inc

31/12/2018

15/01/2019

1.21%

$0.38

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

15/01/2019

2.90%

€0.37

Freehold Royalties Ltd

28/12/2018

15/01/2019

6.31%

CA$0.05

Packaging Corp of America

14/12/2018

15/01/2019

2.42%

$0.79

Cardinal Energy Ltd

28/12/2018

15/01/2019

6.38%

CA$0.01

Horizon Technology Finance Corp

17/12/2018

15/01/2019

15.93%

$0.10

Blackstone Mortgage Trust Inc

28/12/2018

15/01/2019

9.59%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2019

1.64%

€0.26

U.S. Bancorp

28/12/2018

15/01/2019

3.81%

$0.37

Algonquin Power & Utilities Corp

28/12/2018

15/01/2019

4.02%

CA$0.13

Rexford Industrial Realty Inc

28/12/2018

15/01/2019

5.12%

$0.16

Essex Property Trust Inc

31/12/2018

15/01/2019

4.14%

$1.86

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

4.06%

€0.18

Monolithic Power Systems Inc

28/12/2018

15/01/2019

0.59%

$0.30

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

15/01/2019

3.85%

€0.02

Ares Commercial Real Estate Corp

27/12/2018

15/01/2019

11.95%

$0.31

Apollo Commercial Real Estate Finance Inc

28/12/2018

15/01/2019

9.21%

$0.46

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

15/01/2019

2.16%

€0.17

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2019

2.46%

€0.21

Acadian Timber Corp

28/12/2018

15/01/2019

6.90%

CA$0.28

CubeSmart

31/12/2018

15/01/2019

5.48%

$0.32

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2019

1.57%

€0.12

AvalonBay Communities Inc

28/12/2018

15/01/2019

4.19%

$1.47

Exchange Income Corp

28/12/2018

15/01/2019

2.65%

CA$0.18

Federal Realty Investment Trust

31/12/2018

15/01/2019

4.19%

$1.02

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

2.92%

$0.33

Bed Bath & Beyond Inc

13/12/2018

15/01/2019

0.00%

$0.16

Vermilion Energy Inc

28/12/2018

15/01/2019

3.18%

CA$0.23

Cincinnati Financial Corp

18/12/2018

15/01/2019

2.33%

$0.53

CareTrust REIT Inc

28/12/2018

15/01/2019

3.93%

$0.21

Peyto Exploration & Development Corp

28/12/2018

15/01/2019

5.18%

CA$0.06

Whitecap Resources Inc

28/12/2018

15/01/2019

5.01%

CA$0.03

Allied Properties Real Estate Investment Trust

28/12/2018

15/01/2019

7.45%

CA$0.13

WisdomTree US Equity Income UCITS ETF

03/01/2019

15/01/2019

2.74%

$0.14

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

15/01/2019

5.10%

€0.03

Park Hotels & Resorts Inc

28/12/2018

15/01/2019

8.93%

$1.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2018

15/01/2019

6.71%

CA$0.15

Spirit Realty Capital Inc

28/12/2018

15/01/2019

0.00%

$0.63

Uniti Group Inc

28/12/2018

15/01/2019

0.00%

$0.60

Motorola Solutions Inc

13/12/2018

15/01/2019

1.14%

$0.57

Sempra

28/12/2018

15/01/2019

2.66%

$0.45

Global Dividend Growth Split Corp - Class A

28/12/2018

15/01/2019

9.47%

CA$0.10

Americold Realty Trust Inc

28/12/2018

15/01/2019

7.66%

$0.19

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

15/01/2019

1.85%

€0.10

CoreCivic Inc

31/12/2018

15/01/2019

0.00%

$0.43

Sienna Senior Living Inc

28/12/2018

15/01/2019

4.07%

CA$0.08

The York Water Co

28/12/2018

15/01/2019

2.85%

$0.17

Kimco Realty Corp

31/12/2018

15/01/2019

4.57%

$0.28

National Fuel Gas Co

28/12/2018

15/01/2019

2.34%

$0.43

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

15/01/2019

0.51%

€0.02

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

15/01/2019

1.38%

€0.16

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

1.51%

$0.15

Portland General Electric Co

24/12/2018

15/01/2019

4.05%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2019

2.08%

€0.05

PT Alamtri Resources Indonesia Tbk

28/12/2018

15/01/2019

12.78%

IDR 34

Farmland Partners Inc

28/12/2018

15/01/2019

3.06%

$0.05

EastGroup Properties Inc

28/12/2018

15/01/2019

3.29%

$0.72

Kilroy Realty Corp

28/12/2018

15/01/2019

7.65%

$0.46

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

15/01/2019

2.74%

€0.54

Pizza Pizza Royalty Corp

28/12/2018

15/01/2019

5.98%

CA$0.07

Bosideng International Holdings Ltd

21/12/2018

15/01/2019

7.16%

HK$0.02

Cleveland-Cliffs Inc

03/01/2019

15/01/2019

0.00%

$0.05

Host Hotels & Resorts Inc

28/12/2018

15/01/2019

4.72%

$0.25

Life & Banc Split Corp - Class A

28/12/2018

15/01/2019

9.38%

CA$0.10

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

15/01/2019

1.22%

€0.12

San Juan Basin Royalty Trust

28/12/2018

15/01/2019

0.00%

$0.02

Timbercreek Financial Corp

28/12/2018

15/01/2019

10.20%

CA$0.06

Lument Finance Trust Inc

28/12/2018

15/01/2019

12.50%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2019

1.96%

€0.07

AltaGas Ltd

24/12/2018

15/01/2019

2.78%

CA$0.08

Canoe EIT Income Fund

20/12/2018

15/01/2019

7.13%

CA$0.10

CT Real Estate Investment Trust

28/12/2018

15/01/2019

5.64%

CA$0.06

Great Elm Capital Corp

28/12/2018

15/01/2019

23.58%

$0.08

Keyera Corp

21/12/2018

15/01/2019

4.26%

CA$0.15

Fifth Third Bancorp

28/12/2018

15/01/2019

3.37%

$0.22

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

1.07%

$0.10

Superior Plus Corp

28/12/2018

15/01/2019

3.89%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2019

2.08%

€0.20

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2019

15/01/2019

6.89%

€1.81

Cross Timbers Royalty Trust

28/12/2018

15/01/2019

5.15%

$0.10

DTE Energy Co

14/12/2018

15/01/2019

3.16%

$0.80

OR Royalties Inc

28/12/2018

15/01/2019

0.56%

CA$0.05

ARC Resources Ltd

28/12/2018

15/01/2019

3.30%

CA$0.05

Sun Communities Inc

28/12/2018

15/01/2019

3.46%

$0.71

Berry Corp (bry)

14/12/2018

15/01/2019

3.69%

$0.12

Lincoln Electric Holdings Inc

28/12/2018

15/01/2019

1.25%

$0.47

Mullen Group Ltd

28/12/2018

15/01/2019

4.59%

CA$0.05

Nexus Industrial REIT

28/12/2018

15/01/2019

8.17%

CA$0.05

Safehold Inc

28/12/2018

15/01/2019

4.71%

$0.15

DXC Technology Co Registered Shs When Issued

04/12/2018

15/01/2019

0.00%

$0.19

Extendicare Inc

28/12/2018

15/01/2019

1.79%

CA$0.04

Vital Infrastructure Property Trust

28/12/2018

15/01/2019

6.36%

CA$0.07

Alaris Equity Partners Income Trust Units

28/12/2018

15/01/2019

6.70%

CA$0.14

Trigano SA

11/01/2019

15/01/2019

3.74%

€2.00

Dream Industrial Real Estate Investment Trust

28/12/2018

15/01/2019

5.26%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2019

1.72%

€0.14

Surge Energy Inc

28/12/2018

15/01/2019

5.82%

CA$0.07

Brixmor Property Group Inc

03/01/2019

15/01/2019

4.21%

$0.28

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2019

3.74%

€0.17

Lennox International Inc

28/12/2018

15/01/2019

1.12%

$0.64

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4.96%

$0.04

Interparfums Inc

28/12/2018

15/01/2019

3.66%

$0.28

LXP Industrial Trust

28/12/2018

15/01/2019

5.63%

$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2018

15/01/2019

0.00%

CA$0.11

Ashford Hospitality Trust Inc

28/12/2018

15/01/2019

0.00%

$0.12

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

28/12/2018

15/01/2019

0.00%

$0.23

Pegasystems Inc

28/12/2018

15/01/2019

0.30%

$0.03

Decisive Dividend Corp

28/12/2018

15/01/2019

5.83%

CA$0.03

Enerplus Corp

27/12/2018

15/01/2019

0.00%

CA$0.01

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

28/12/2018

15/01/2019

10.57%

$0.56

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2019

15/01/2019

7.01%

$2.86

Primoris Services Corp

28/12/2018

15/01/2019

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

28/12/2018

15/01/2019

9.46%

$0.19

Choice Properties Real Estate Investment Trust

28/12/2018

15/01/2019

4.89%

CA$0.06

First National Financial Corp

28/12/2018

15/01/2019

0.00%

CA$0.16

Veren Inc

28/12/2018

15/01/2019

0.00%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2018

15/01/2019

10.17%

$0.21

WisdomTree Enhanced Commodity UCITS ETF

03/01/2019

15/01/2019

2.80%

$0.16

E Split Corp - Class A

28/12/2018

15/01/2019

9.41%

CA$0.10

PermRock Royalty Trust Trust Units

28/12/2018

15/01/2019

10.10%

$0.11

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

28/12/2018

15/01/2019

0.00%

$0.20

Granite Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4.02%

CA$1.43

Slate Grocery REIT Unit - Class U

28/12/2018

15/01/2019

7.57%

$0.07

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

2.23%

€0.03

Boyd Gaming Corp

27/12/2018

15/01/2019

0.92%

$0.06

TFI International Inc

28/12/2018

15/01/2019

1.55%

CA$0.24

Willis Towers Watson PLC

28/12/2018

15/01/2019

1.37%

$0.60

WisdomTree UK Equity Income UCITS ETF

03/01/2019

15/01/2019

17.84%

£0.16

Paramount Group Inc

28/12/2018

15/01/2019

0.00%

$0.10

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

28/12/2018

15/01/2019

8.97%

$0.44

Medical Facilities Corp

28/12/2018

15/01/2019

2.94%

CA$0.09

The North West Co Inc (Variable Voting)

28/12/2018

15/01/2019

3.02%

CA$0.32

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

28/12/2018

15/01/2019

10.22%

$0.55

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

8.06%

$0.16

KBR Inc

14/12/2018

15/01/2019

1.92%

$0.08

RFA Financial Inc

28/12/2018

15/01/2019

7.45%

CA$0.05

Firm Capital Mortgage Investment Corp

28/12/2018

15/01/2019

7.73%

CA$0.13

Innergex Renewable Energy Inc

28/12/2018

15/01/2019

0.00%

CA$0.17

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2018

15/01/2019

10.34%

$0.06

Voya Infrastructure Industrials and Materials Fund

28/12/2018

15/01/2019

9.17%

$0.95

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

1.88%

$0.04

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

28/12/2018

15/01/2019

6.07%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2019

2.17%

€0.21

BancFirst Corp

28/12/2018

15/01/2019

1.78%

$0.30

MS Emerging Markets Debt Fund

20/12/2018

15/01/2019

7.68%

$0.13

Permian Basin Royalty Trust

28/12/2018

15/01/2019

1.01%

$0.05

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2018

15/01/2019

3.99%

CA$0.48

Voya Global Advantage and Premium Opportunity Fund

28/12/2018

15/01/2019

10.64%

$0.23

Costamare Inc D

11/01/2019

15/01/2019

7.81%

$0.55

DigitalBridge Group Inc Class A

28/12/2018

15/01/2019

0.26%

$0.11

Franklin Universal Trust

28/12/2018

15/01/2019

6.17%

$0.03

Korn Ferry

19/12/2018

15/01/2019

3.63%

$0.10

Metalla Royalty & Streaming Ltd

31/12/2018

15/01/2019

0.00%

CA$0.01

WSP Global Inc

28/12/2018

15/01/2019

0.69%

CA$0.38

Brompton Split Banc Corp - Class A

28/12/2018

15/01/2019

9.84%

CA$0.08

Manhattan Bridge Capital Inc

28/12/2018

15/01/2019

9.95%

$0.12

Plaza Retail REIT

28/12/2018

15/01/2019

6.54%

CA$0.02

Ryman Hospitality Properties Inc

27/12/2018

15/01/2019

4.80%

$0.85

Automotive Properties Real Estate Investment Trust

28/12/2018

15/01/2019

7.28%

CA$0.07

Encompass Health Corp

31/12/2018

15/01/2019

0.75%

$0.27

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2018

15/01/2019

7.13%

$0.36

Park Lawn Corp

28/12/2018

15/01/2019

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/12/2018

15/01/2019

1.48%

CA$0.02

Franklin Limited Duration Income Trust

28/12/2018

15/01/2019

12.47%

$0.09

MillerKnoll Inc

29/11/2018

15/01/2019

4.88%

$0.20

Pebblebrook Hotel Trust

28/11/2018

15/01/2019

0.29%

$0.25

Pebblebrook Hotel Trust

28/12/2018

15/01/2019

0.29%

$0.13

PrairieSky Royalty Ltd

28/12/2018

15/01/2019

3.32%

CA$0.07

BTB Real Estate Investment Trust

28/12/2018

15/01/2019

7.67%

CA$0.04

COPT Defense Properties

28/12/2018

15/01/2019

3.97%

$0.28

Douglas Emmett Inc

28/12/2018

15/01/2019

7.85%

$0.26

Firm Capital Property Trust

28/12/2018

15/01/2019

8.24%

CA$0.04

BNY Mellon High Yield Strategies Fund

27/12/2018

15/01/2019

8.79%

$0.02

Fulton Financial Corp

31/12/2018

15/01/2019

3.57%

$0.12

Granite Construction Inc

28/12/2018

15/01/2019

0.41%

$0.13

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

31/12/2018

15/01/2019

7.92%

$0.41

First Trust Senior Floating Rate Income Fund II

02/01/2019

15/01/2019

12.10%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2018

15/01/2019

6.56%

€0.10

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2018

15/01/2019

7.64%

$0.33

Blue Ribbon Income Fund

28/12/2018

15/01/2019

6.01%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

28/12/2018

15/01/2019

9.10%

$0.14

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

03/01/2019

15/01/2019

8.04%

$0.45

Westshore Terminals Investment Corp

28/12/2018

15/01/2019

4.18%

CA$0.16

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

28/12/2018

15/01/2019

8.74%

$0.50

First Financial Corp

07/01/2019

15/01/2019

3.43%

$0.51

First Trust MLP and Energy Income Fund Common

02/01/2019

15/01/2019

0.00%

$0.10

H World Group Ltd ADR

31/12/2018

15/01/2019

2.48%

$0.34

Inmobiliaria del Sur SA

11/01/2019

15/01/2019

5.52%

€0.12

Kimball International Inc Class B

20/12/2018

15/01/2019

0.00%

$0.08

MS India Investment Fund

20/12/2018

15/01/2019

8.93%

$3.82

Parkland Corp

20/12/2018

15/01/2019

0.00%

CA$0.10

Preferred Apartment Communities Inc

13/12/2018

15/01/2019

0.00%

$0.26

American Hotel Income Properties REIT LP

28/12/2018

15/01/2019

0.00%

$0.05

Axis Capital Holdings Ltd

28/12/2018

15/01/2019

1.79%

$0.40

CES Energy Solutions Corp

28/12/2018

15/01/2019

1.23%

CA$0.01

Crombie Real Estate Investment Trust

28/12/2018

15/01/2019

5.48%

CA$0.07

Hersha Hospitality Trust - Class A

03/01/2019

15/01/2019

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

28/12/2018

15/01/2019

4.39%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

20/12/2018

15/01/2019

10.28%

$0.15

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

28/12/2018

15/01/2019

11.56%

$0.56

Ravelin Properties REIT

28/12/2018

15/01/2019

0.00%

CA$0.06

Brookfield Global Infrastructure Securities Income Fund

28/12/2018

15/01/2019

8.79%

CA$0.15

Chartwell Retirement Residences

28/12/2018

15/01/2019

2.91%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

11/01/2019

15/01/2019

0.00%

$0.55

Element Fleet Management Corp

28/12/2018

15/01/2019

2.59%

CA$0.05

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

28/12/2018

15/01/2019

5.97%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

9.54%

$0.47

Nippon Prologis REIT Inc

28/11/2018

15/01/2019

0.00%

JP¥1,476

Sunstone Hotel Investors Inc

28/12/2018

15/01/2019

3.77%

$0.54

True North Commercial REIT

28/12/2018

15/01/2019

8.54%

CA$0.28

Valmont Industries Inc

27/12/2018

15/01/2019

0.72%

$0.38

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

1.49%

£0.11

Ag Growth International Inc

28/12/2018

15/01/2019

3.39%

CA$0.20

Centerspace

31/12/2018

15/01/2019

4.91%

$0.70

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

28/12/2018

15/01/2019

9.86%

$0.51

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

11/01/2019

15/01/2019

8.29%

$0.55

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

09/01/2019

15/01/2019

10.92%

$0.45

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

09/01/2019

15/01/2019

10.95%

$0.45

Doman Building Materials Group Ltd

28/12/2018

15/01/2019

5.76%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

02/01/2019

15/01/2019

0.00%

$0.07

Inovalis Real Estate Investment Trust

28/12/2018

15/01/2019

21.60%

CA$0.07

Middlefield Real Estate Dividend ETF

28/12/2018

15/01/2019

6.91%

CA$0.07

PRO Real Estate Investment Trust

28/12/2018

15/01/2019

6.77%

CA$0.05

Sonic Automotive Inc Class A

13/12/2018

15/01/2019

2.37%

$0.06

360 Capital Mortgage REIT

28/12/2018

15/01/2019

10.37%

A$0.09

Acadia Realty Trust

28/12/2018

15/01/2019

4.00%

$0.28

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

28/12/2018

15/01/2019

29.11%

$0.47

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

3.93%

$0.23

DMC Global Inc

28/12/2018

15/01/2019

0.00%

$0.02

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

28/12/2018

15/01/2019

7.17%

$0.56

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

31/12/2018

15/01/2019

6.58%

$0.31

First Internet Bancorp

28/12/2018

15/01/2019

1.04%

$0.06

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

14/01/2019

15/01/2019

9.07%

€0.29

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

14/01/2019

15/01/2019

9.00%

$0.33

Gruma SAB de CV Class B

11/01/2019

15/01/2019

1.85%

MX$1.07

InterRent Real Estate Investment Trust

28/12/2018

15/01/2019

3.02%

CA$0.02

KP Tissue Inc

28/12/2018

15/01/2019

6.54%

CA$0.18

Melcor Real Estate Investment Trust

28/12/2018

15/01/2019

0.00%

CA$0.06

Morgan Stanley DR

28/12/2018

15/01/2019

6.01%

$0.26

NFI Group Inc

28/12/2018

15/01/2019

0.00%

CA$0.38

Perfect Medical Health Management Ltd

17/12/2018

15/01/2019

11.52%

HK$0.15

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

28/12/2018

15/01/2019

8.41%

$0.53

Tricon Residential Inc

28/12/2018

15/01/2019

0.00%

CA$0.07

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

28/12/2018

15/01/2019

30.05%

$0.53

Badger Infrastructure Solutions Ltd

28/12/2018

15/01/2019

1.70%

CA$0.05

CI Financial Corp

28/12/2018

15/01/2019

0.00%

CA$0.18

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

09/01/2019

15/01/2019

10.79%

$0.45

Gamehost Inc

27/12/2018

15/01/2019

4.49%

CA$0.06

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

28/12/2018

15/01/2019

6.85%

CA$0.12

Limoneira Co

28/12/2018

15/01/2019

2.32%

$0.08

Sahara International Petrochemical Co

02/01/2019

15/01/2019

6.06%

SAR 0.65

StorageVault Canada Inc

28/12/2018

15/01/2019

0.27%

CA$0.00

Titan International Inc

28/12/2018

15/01/2019

0.00%

$0.01

United Security Bancshares

02/01/2019

15/01/2019

4.50%

$0.11

Altus Group Ltd

28/12/2018

15/01/2019

1.23%

CA$0.15

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

28/12/2018

15/01/2019

28.81%

$0.46

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

28/12/2018

15/01/2019

29.17%

$0.46

Boardwalk Real Estate Investment Trust

28/12/2018

15/01/2019

2.54%

CA$0.08

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

11/01/2019

15/01/2019

7.90%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2019

15/01/2019

7.37%

$0.48

First Trust High Inc Long/Short Fund

02/01/2019

15/01/2019

0.00%

$0.11

First Trust Mortgage Income Fund

02/01/2019

15/01/2019

6.49%

$0.06

K-Bro Linen Inc

28/12/2018

15/01/2019

3.37%

CA$0.10

OFG Bancorp

28/12/2018

15/01/2019

3.28%

$0.07

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

28/12/2018

15/01/2019

8.82%

$0.56

SSC Security Services Corp

28/12/2018

15/01/2019

6.02%

CA$0.03

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

10/01/2019

15/01/2019

6.00%

€0.41

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2019

15/01/2019

2.24%

CHF 133.02

Werner Enterprises Inc

31/12/2018

15/01/2019

1.73%

$0.09

Xenia Hotels & Resorts Inc

28/12/2018

15/01/2019

3.91%

$0.28

AirBoss of America Corp

27/12/2018

15/01/2019

2.42%

CA$0.07

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

28/12/2018

15/01/2019

27.94%

$0.47

Dream Impact Trust

28/12/2018

15/01/2019

0.00%

CA$0.13

ECN Capital Corp

28/12/2018

15/01/2019

1.80%

CA$0.01

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2018

15/01/2019

2.08%

CA$0.20

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/01/2019

15/01/2019

6.04%

$0.49

Martinrea International Inc

28/12/2018

15/01/2019

2.11%

CA$0.05

Minto Apartment REIT

28/12/2018

15/01/2019

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/12/2018

15/01/2019

4.61%

CA$0.06

National Research Corp Class A

28/12/2018

15/01/2019

3.88%

$0.69

Pollard Banknote Ltd

28/12/2018

15/01/2019

1.12%

CA$0.03

Qassim Cement Co

27/12/2018

15/01/2019

8.63%

SAR 0.50

U.S. Bancorp DR

28/12/2018

15/01/2019

6.05%

$0.22

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

10/01/2019

15/01/2019

3.89%

$3.19

Umpqua Holdings Corp

28/12/2018

15/01/2019

0.00%

$0.21

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

6.92%

£1.84

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

11/01/2019

15/01/2019

0.00%

€0.00

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

11/01/2019

15/01/2019

3.22%

$0.00

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

8.19%

R$0.11

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

10.00%

R$0.12

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

27/12/2018

15/01/2019

8.57%

R$0.11

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

28/12/2018

15/01/2019

3.04%

$0.34

Chesswood Group Ltd

28/12/2018

15/01/2019

0.00%

CA$0.07

First Trust Energy Infrastructure Fund

02/01/2019

15/01/2019

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

02/01/2019

15/01/2019

0.00%

$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2019

15/01/2019

0.00%

R$0.07

ITO EN Ltd

29/10/2018

15/01/2019

1.62%

JP¥20

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2018

15/01/2019

7.95%

$0.11

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2018

15/01/2019

6.61%

$0.33

Kimco Realty Corp DR

31/12/2018

15/01/2019

6.61%

$0.32

Morgan Stanley DR

28/12/2018

15/01/2019

6.92%

$0.43

Neuberger Municipal Fund

28/12/2018

15/01/2019

6.39%

$0.06

NTT UD Reit Investment Corp

29/10/2018

15/01/2019

4.44%

JP¥2,696

Summit Industrial Income REIT

28/12/2018

15/01/2019

0.00%

CA$0.04

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2019

15/01/2019

6.53%

CHF 0.98

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

28/12/2018

15/01/2019

0.00%

$0.35

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

11/01/2019

15/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

11/01/2019

15/01/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

11/01/2019

15/01/2019

0.00%

$0.01

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

11/01/2019

15/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/01/2019

15/01/2019

1.33%

€0.00

Aran Research & Development (1982) Ltd

07/01/2019

15/01/2019

11.54%

₪0.20

Australian Unity Office Fund

28/12/2018

15/01/2019

0.00%

A$0.04

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

28/12/2018

15/01/2019

6.99%

$0.34

Azzas 2154 SA

26/12/2018

15/01/2019

11.90%

R$0.23

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

02/01/2019

15/01/2019

0.00%

R$0.00

BFC Capital Trust II

28/12/2018

15/01/2019

6.83%

$0.45

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

28/12/2018

15/01/2019

6.04%

CA$0.13

Brookfield Select Opportunities Income Fund

28/12/2018

15/01/2019

0.00%

CA$0.15

Canadian High Income Equity Fund

28/12/2018

15/01/2019

0.00%

CA$0.05

Canterbury Park Holding Corp

27/12/2018

15/01/2019

1.78%

$0.07

Cristalerias de Chile SA CRISTALES

10/01/2019

15/01/2019

0.00%

CLP 50

DCP Midstream LP Series C

31/12/2018

15/01/2019

0.00%

$0.56

Duniec Brothers Ltd

31/12/2018

15/01/2019

0.00%

₪1.00

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

28/12/2018

15/01/2019

6.45%

CA$0.13

eCom Teams Sweden AB

09/01/2019

15/01/2019

0.00%

SEK 2.00

Far East Holdings Bhd

28/12/2018

15/01/2019

5.88%

MYR 0.01

Firm Capital Apartment REIT

28/12/2018

15/01/2019

0.00%

$0.06

First Trust Dynamic Europe Equity Income

02/01/2019

15/01/2019

0.00%

$0.12

GAMCO Investors Inc Class A

31/12/2018

15/01/2019

1.69%

$0.02

GAZ-Tek PJSC

21/12/2018

15/01/2019

3.15%

RUB 1.26

Great Southern Bancorp Inc

28/12/2018

15/01/2019

2.57%

$0.32

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

28/12/2018

15/01/2019

0.00%

$0.41

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

28/12/2018

15/01/2019

0.00%

$0.43

Hersha Hospitality Trust D

28/12/2018

15/01/2019

0.00%

$0.41

Invesque Inc

28/12/2018

15/01/2019

0.00%

$0.06

Jadroagent DD

10/01/2019

15/01/2019

6.19%

HRK 24.00

Konoshima Chemical Co Ltd

29/10/2018

15/01/2019

2.45%

JP¥10

LifeWorks Inc

27/12/2018

15/01/2019

0.00%

CA$0.07

Lodzia Real Estate Ltd

06/01/2019

15/01/2019

0.00%

₪2.94

Magellan Infrastructure Fund (Currency Hedged)

02/01/2019

15/01/2019

3.21%

A$0.03

Mdf Commerce Inc

31/12/2018

15/01/2019

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

28/12/2018

15/01/2019

0.00%

CA$0.38

Middlefield Global Dividend Growers ETF

28/12/2018

15/01/2019

3.62%

CA$0.06

Middlefield Innovation Dividend ETF

28/12/2018

15/01/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/12/2018

15/01/2019

2.50%

CA$0.05

Morgan Stanley DR

28/12/2018

15/01/2019

6.45%

$0.40

Morgan Stanley DR

28/12/2018

15/01/2019

7.14%

$0.45

Morgan Stanley DR

28/12/2018

15/01/2019

6.14%

$0.37

Neuberger Berman California Municipal Fund

28/12/2018

15/01/2019

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/12/2018

15/01/2019

0.00%

$0.04

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/12/2018

15/01/2019

7.83%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

8.00%

$0.40

Perennial Income Generator Fund

02/01/2019

15/01/2019

5.60%

A$0.02

Precious Metals & MNG TR

28/12/2018

15/01/2019

0.00%

CA$0.02

RF Industries Ltd

28/12/2018

15/01/2019

0.00%

$0.02

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

28/12/2018

15/01/2019

0.00%

$0.49

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

28/12/2018

15/01/2019

0.00%

$0.50

Stellar Bancorp Inc

31/12/2018

15/01/2019

1.66%

$0.05

Swiss Water Decaffeinated Coffee Inc

28/12/2018

15/01/2019

0.00%

CA$0.06

Tosei Reit Investment Corp

29/10/2018

15/01/2019

5.55%

JP¥3,435

Tree Island Steel Ltd

28/12/2018

15/01/2019

2.33%

CA$0.02

U.S. Bancorp

28/12/2018

15/01/2019

6.26%

$0.34

Umpas Holding AS

26/12/2018

15/01/2019

0.00%

TRY 0.05

Uni-Select Inc

28/12/2018

15/01/2019

0.00%

CA$0.09

Urbanfund Corp

28/12/2018

15/01/2019

5.90%

CA$0.01

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

28/12/2018

15/01/2019

0.00%

$0.41

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/01/2019

15/01/2019

7.07%

$1.80

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/01/2019

15/01/2019

0.00%

$0.28

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

03/01/2019

15/01/2019

0.00%

$0.21

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

2.02%

£0.04

Yau Lee Holdings Ltd

17/12/2018

15/01/2019

0.00%

HK$0.02

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All 406 dividends with pay date on 15 January 2019

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