Dividend Calendar 15 January 2019

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On 15 January 2019 490 securities pay a dividend.

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All 490 dividends with pay date on 15 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2018	15/01/2019	5.95%	$0.22
Main Street Capital Corp	28/12/2018	15/01/2019	7.70%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2019	15/01/2019	3.84%	€0.17
W.P. Carey Inc	28/12/2018	15/01/2019	6.05%	$1.03
Stag Industrial Inc	28/12/2018	15/01/2019	4.26%	$0.12
Innovative Industrial Properties Inc	28/12/2018	15/01/2019	14.72%	$0.35
EPR Properties	28/12/2018	15/01/2019	6.90%	$0.36
Alexandria Real Estate Equities Inc	28/12/2018	15/01/2019	6.57%	$0.97
Digital Realty Trust Inc	13/12/2018	15/01/2019	2.74%	$1.01
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	5.19%	€0.06
Thermo Fisher Scientific Inc	14/12/2018	15/01/2019	0.29%	$0.17
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	1.19%	$0.18
Occidental Petroleum Corp	07/12/2018	15/01/2019	1.81%	$0.78
Pembina Pipeline Corp	28/12/2018	15/01/2019	4.31%	CA$0.19
WisdomTree Emerging Markets High Dividend UCITS ETF	03/01/2019	15/01/2019	3.75%	$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	9.86%	$0.39
Starwood Property Trust Inc	28/12/2018	15/01/2019	15.31%	$0.48
Goldman Sachs BDC Inc	28/12/2018	15/01/2019	14.71%	$0.45
Leggett & Platt Inc	13/12/2018	15/01/2019	2.27%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4.47%	€0.00
Marvell Technology Inc	24/12/2018	15/01/2019	0.09%	$0.06
SL Green Realty Corp	31/12/2018	15/01/2019	5.05%	$0.85
Cardinal Health Inc	31/12/2018	15/01/2019	0.86%	$0.48
Apple Hospitality REIT Inc	31/12/2018	15/01/2019	5.80%	$0.10
Ecolab Inc	17/12/2018	15/01/2019	1.09%	$0.46
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2019	15/01/2019	3.77%	€0.06
Northland Power Inc	28/12/2018	15/01/2019	3.24%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2019	15/01/2019	3.21%	€0.00
WisdomTree Europe High Dividend UCITS ETF	03/01/2019	15/01/2019	4.59%	€0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2019	15/01/2019	2.39%	$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2019	15/01/2019	3.48%	€0.06
Stellus Capital Investment Corp BDC	28/12/2018	15/01/2019	14.13%	$0.11
BCE Inc	13/12/2018	15/01/2019	6.32%	CA$0.76
Republic Services Inc	31/12/2018	15/01/2019	1.22%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2019	15/01/2019	2.68%	€0.37
Freehold Royalties Ltd	28/12/2018	15/01/2019	6.31%	CA$0.05
Cardinal Energy Ltd	28/12/2018	15/01/2019	5.37%	CA$0.01
Horizon Technology Finance Corp	17/12/2018	15/01/2019	23.77%	$0.10
Packaging Corp of America	14/12/2018	15/01/2019	2.59%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2019	15/01/2019	2.28%	€0.26
Blackstone Mortgage Trust Inc	28/12/2018	15/01/2019	17.47%	$0.62
U.S. Bancorp	28/12/2018	15/01/2019	3.79%	$0.37
Rexford Industrial Realty Inc	28/12/2018	15/01/2019	4.62%	$0.16
Algonquin Power & Utilities Corp	28/12/2018	15/01/2019	5.13%	CA$0.13
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3.71%	€0.18
Monolithic Power Systems Inc	28/12/2018	15/01/2019	0.64%	$0.30
Essex Property Trust Inc	31/12/2018	15/01/2019	3.85%	$1.86
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2019	15/01/2019	3.71%	€0.02
Ares Commercial Real Estate Corp	27/12/2018	15/01/2019	16.84%	$0.31
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2019	15/01/2019	2.95%	€0.21
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2019	15/01/2019	2.34%	€0.17
CubeSmart	31/12/2018	15/01/2019	5.68%	$0.32
Apollo Commercial Real Estate Finance Inc	28/12/2018	15/01/2019	75.48%	$0.46
Acadian Timber Corp	28/12/2018	15/01/2019	6.78%	CA$0.28
Exchange Income Corp	28/12/2018	15/01/2019	2.50%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2019	15/01/2019	1.68%	€0.12
CareTrust REIT Inc	28/12/2018	15/01/2019	4.42%	$0.21
Federal Realty Investment Trust	31/12/2018	15/01/2019	4.39%	$1.02
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3.08%	$0.33
Peyto Exploration & Development Corp	28/12/2018	15/01/2019	5.81%	CA$0.06
Cincinnati Financial Corp	18/12/2018	15/01/2019	2.34%	$0.53
Bed Bath & Beyond Inc	13/12/2018	15/01/2019	0.00%	$0.16
Whitecap Resources Inc	28/12/2018	15/01/2019	3.76%	CA$0.03
Vermilion Energy Inc	28/12/2018	15/01/2019	3.18%	CA$0.23
AvalonBay Communities Inc	28/12/2018	15/01/2019	0.00%	$1.47
Allied Properties Real Estate Investment Trust	28/12/2018	15/01/2019	12.33%	CA$0.13
WisdomTree US High Dividend UCITS ETF	03/01/2019	15/01/2019	2.72%	$0.14
Park Hotels & Resorts Inc	28/12/2018	15/01/2019	6.40%	$1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2018	15/01/2019	7.03%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	3.77%	€0.03
Motorola Solutions Inc	13/12/2018	15/01/2019	1.15%	$0.57
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
Global Dividend Growth Split Corp - Class A	28/12/2018	15/01/2019	10.97%	CA$0.09
Sempra	28/12/2018	15/01/2019	3.24%	$0.45
The York Water Co	28/12/2018	15/01/2019	3.00%	$0.17
Kimco Realty Corp	31/12/2018	15/01/2019	5.09%	$0.28
Americold Realty Trust Inc	28/12/2018	15/01/2019	6.60%	$0.19
National Fuel Gas Co	28/12/2018	15/01/2019	2.76%	$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	0.49%	€0.02
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2019	15/01/2019	1.66%	€0.10
Sienna Senior Living Inc	28/12/2018	15/01/2019	4.82%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2019	15/01/2019	2.12%	€0.16
CoreCivic Inc	31/12/2018	15/01/2019	0.00%	$0.43
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	1.44%	$0.15
Portland General Electric Co	24/12/2018	15/01/2019	5.00%	$0.36
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2019	15/01/2019	2.78%	€0.05
Bosideng International Holdings Ltd	21/12/2018	15/01/2019	7.43%	HK$0.02
PT Alamtri Resources Indonesia Tbk	28/12/2018	15/01/2019	10.45%	IDR 34
Farmland Partners Inc	28/12/2018	15/01/2019	3.37%	$0.05
Kilroy Realty Corp	28/12/2018	15/01/2019	6.16%	$0.46
EastGroup Properties Inc	28/12/2018	15/01/2019	3.55%	$0.72
Host Hotels & Resorts Inc	28/12/2018	15/01/2019	4.09%	$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2019	15/01/2019	2.75%	€0.54
Life & Banc Split Corp - Class A	28/12/2018	15/01/2019	11.08%	CA$0.07
Pizza Pizza Royalty Corp	28/12/2018	15/01/2019	7.83%	CA$0.07
CT Real Estate Investment Trust	28/12/2018	15/01/2019	5.79%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2019	15/01/2019	1.23%	€0.12
Cleveland-Cliffs Inc	03/01/2019	15/01/2019	0.00%	$0.05
Timbercreek Financial Corp	28/12/2018	15/01/2019	13.25%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2019	15/01/2019	2.47%	€0.07
Fifth Third Bancorp	28/12/2018	15/01/2019	3.34%	$0.22
Great Elm Capital Corp	28/12/2018	15/01/2019	20.07%	$0.08
Lument Finance Trust Inc	28/12/2018	15/01/2019	34.24%	$0.06
Canoe EIT Income Fund	20/12/2018	15/01/2019	6.83%	CA$0.10
DTE Energy Co	14/12/2018	15/01/2019	3.79%	$0.80
San Juan Basin Royalty Trust	28/12/2018	15/01/2019	0.00%	$0.02
AltaGas Ltd	24/12/2018	15/01/2019	2.46%	CA$0.08
Keyera Corp	21/12/2018	15/01/2019	4.13%	CA$0.15
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	0.92%	$0.10
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2019	15/01/2019	6.21%	€1.81
OR Royalties Inc	28/12/2018	15/01/2019	0.75%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2019	15/01/2019	2.37%	€0.20
Superior Plus Corp	28/12/2018	15/01/2019	2.58%	CA$0.06
Sun Communities Inc	28/12/2018	15/01/2019	3.98%	$0.71
Nexus Industrial REIT	28/12/2018	15/01/2019	8.91%	CA$0.05
Cross Timbers Royalty Trust	28/12/2018	15/01/2019	5.50%	$0.10
Lincoln Electric Holdings Inc	28/12/2018	15/01/2019	1.26%	$0.47
Mullen Group Ltd	28/12/2018	15/01/2019	2.97%	CA$0.05
Lennox International Inc	28/12/2018	15/01/2019	1.57%	$0.64
Berry Corp (bry)	14/12/2018	15/01/2019	0.00%	$0.12
Dream Industrial Real Estate Investment Trust	28/12/2018	15/01/2019	5.63%	CA$0.06
Surge Energy Inc	28/12/2018	15/01/2019	4.26%	CA$0.07
DXC Technology Co Registered Shs When Issued	04/12/2018	15/01/2019	0.00%	$0.19
Brixmor Property Group Inc	03/01/2019	15/01/2019	4.74%	$0.28
Safehold Inc	28/12/2018	15/01/2019	5.91%	$0.15
ARC Resources Ltd	28/12/2018	15/01/2019	2.74%	CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2019	15/01/2019	2.02%	€0.14
Vital Infrastructure Property Trust	28/12/2018	15/01/2019	7.06%	CA$0.07
Extendicare Inc	28/12/2018	15/01/2019	2.03%	CA$0.04
Trigano SA	11/01/2019	15/01/2019	5.69%	€2.00
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4.98%	CA$0.11
Alaris Equity Partners Income Trust Units	28/12/2018	15/01/2019	6.61%	CA$0.14
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2019	15/01/2019	4.54%	€0.17
Decisive Dividend Corp	28/12/2018	15/01/2019	6.82%	CA$0.03
Interparfums Inc	28/12/2018	15/01/2019	2.81%	$0.28
LXP Industrial Trust	28/12/2018	15/01/2019	4.61%	$0.18
WisdomTree Enhanced Commodity UCITS ETF	03/01/2019	15/01/2019	2.50%	$0.16
Pegasystems Inc	28/12/2018	15/01/2019	0.35%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2018	15/01/2019	9.28%	$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/12/2018	15/01/2019	5.26%	$0.04
Primoris Services Corp	28/12/2018	15/01/2019	0.39%	$0.06
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2019	15/01/2019	6.22%	$2.86
Choice Properties Real Estate Investment Trust	28/12/2018	15/01/2019	5.27%	CA$0.06
Enerplus Corp	27/12/2018	15/01/2019	0.00%	CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	0.00%	$0.23
Ashford Hospitality Trust Inc	28/12/2018	15/01/2019	0.00%	$0.12
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2018	15/01/2019	33.86%	$0.21
Voya Emerging Markets High Dividend Equity Fund	28/12/2018	15/01/2019	8.90%	$0.19
The North West Co Inc (Variable Voting)	28/12/2018	15/01/2019	3.06%	CA$0.32
Veren Inc	28/12/2018	15/01/2019	0.00%	CA$0.03
WSP Global Inc	28/12/2018	15/01/2019	0.92%	CA$0.38
E Split Corp - Class A	28/12/2018	15/01/2019	10.47%	CA$0.10
KBR Inc	14/12/2018	15/01/2019	1.87%	$0.08
PermRock Royalty Trust Units	28/12/2018	15/01/2019	10.67%	$0.11
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	2.20%	€0.03
Firm Capital Mortgage Investment Corp	28/12/2018	15/01/2019	8.63%	CA$0.13
First National Financial Corp	28/12/2018	15/01/2019	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4.34%	CA$1.43
Slate Grocery REIT Unit - Class U	28/12/2018	15/01/2019	6.96%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/12/2018	15/01/2019	0.00%	$0.20
TFI International Inc	28/12/2018	15/01/2019	1.71%	CA$0.24
Willis Towers Watson PLC	28/12/2018	15/01/2019	1.32%	$0.60
Boyd Gaming Corp	27/12/2018	15/01/2019	1.17%	$0.06
Voya Global Advantage and Premium Opportunity Fund	28/12/2018	15/01/2019	10.15%	$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2018	15/01/2019	9.19%	$0.44
Medical Facilities Corp	28/12/2018	15/01/2019	2.45%	CA$0.09
Paramount Group Inc	28/12/2018	15/01/2019	0.00%	$0.10
Premium Brands Holdings Corp	27/12/2018	15/01/2019	4.79%	CA$0.48
RFA Financial Inc	28/12/2018	15/01/2019	5.87%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	10.59%	$0.55
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2019	15/01/2019	2.33%	€0.21
Metalla Royalty & Streaming Ltd	31/12/2018	15/01/2019	0.00%	CA$0.01
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2018	15/01/2019	9.46%	$0.06
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	2.09%	$0.04
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	0.00%	$0.16
Permian Basin Royalty Trust	28/12/2018	15/01/2019	0.67%	$0.05
Voya Infrastructure Industrials and Materials Fund	28/12/2018	15/01/2019	9.73%	$0.95
WisdomTree UK Equity Income UCITS ETF	03/01/2019	15/01/2019	0.00%	£0.16
BancFirst Corp	28/12/2018	15/01/2019	1.95%	$0.30
Encompass Health Corp	31/12/2018	15/01/2019	0.68%	$0.27
Innergex Renewable Energy Inc	28/12/2018	15/01/2019	0.00%	CA$0.17
DigitalBridge Group Inc Class A	28/12/2018	15/01/2019	0.25%	$0.11
Korn Ferry	19/12/2018	15/01/2019	3.25%	$0.10
MS Emerging Markets Debt Fund	20/12/2018	15/01/2019	8.64%	$0.13
PrairieSky Royalty Ltd	28/12/2018	15/01/2019	3.10%	CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2018	15/01/2019	5.17%	$0.33
Automotive Properties Real Estate Investment Trust	28/12/2018	15/01/2019	7.09%	CA$0.07
Brompton Split Banc Corp - Class A	28/12/2018	15/01/2019	9.50%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2018	15/01/2019	7.27%	$0.36
Manhattan Bridge Capital Inc	28/12/2018	15/01/2019	13.16%	$0.12
Park Lawn Corp	28/12/2018	15/01/2019	0.00%	CA$0.04
Costamare Inc D	11/01/2019	15/01/2019	8.31%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2018	15/01/2019	6.25%	CA$0.17
Franklin Universal Trust	28/12/2018	15/01/2019	7.13%	$0.03
Ryman Hospitality Properties Inc	27/12/2018	15/01/2019	3.96%	$0.85
Franklin Limited Duration Income Trust	28/12/2018	15/01/2019	13.76%	$0.09
Pebblebrook Hotel Trust	28/11/2018	15/01/2019	0.20%	$0.25
Pebblebrook Hotel Trust	28/12/2018	15/01/2019	0.20%	$0.13
Plaza Retail REIT	28/12/2018	15/01/2019	5.31%	CA$0.02
MillerKnoll Inc	29/11/2018	15/01/2019	3.50%	$0.20
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	1.49%	£0.11
BTB Real Estate Investment Trust	28/12/2018	15/01/2019	8.26%	CA$0.04
COPT Defense Properties	28/12/2018	15/01/2019	3.88%	$0.28
Douglas Emmett Inc	28/12/2018	15/01/2019	7.71%	$0.26
First Financial Corp	07/01/2019	15/01/2019	3.25%	$0.51
First Trust Intermediate Duration Preferred & Income Fund	28/12/2018	15/01/2019	10.48%	$0.14
Fulton Financial Corp	31/12/2018	15/01/2019	3.60%	$0.12
Granite Construction Inc	28/12/2018	15/01/2019	0.46%	$0.13
Secure Waste Infrastructure Corp	28/12/2018	15/01/2019	1.72%	CA$0.02
Westshore Terminals Investment Corp	28/12/2018	15/01/2019	3.38%	CA$0.16
BNY Mellon High Yield Strategies Fund	27/12/2018	15/01/2019	9.63%	$0.02
Firm Capital Property Trust	28/12/2018	15/01/2019	7.51%	CA$0.04
H World Group Ltd ADR	31/12/2018	15/01/2019	4.92%	$0.34
True North Commercial REIT	28/12/2018	15/01/2019	9.18%	CA$0.28
Valmont Industries Inc	27/12/2018	15/01/2019	0.69%	$0.38
Centerspace	31/12/2018	15/01/2019	5.50%	$0.70
First Trust Senior Floating Rate Income Fund II	02/01/2019	15/01/2019	10.41%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2018	15/01/2019	7.09%	€0.10
MS India Investment Fund	20/12/2018	15/01/2019	9.23%	$3.82
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2018	15/01/2019	7.64%	$0.41
Blue Ribbon Income Fund	28/12/2018	15/01/2019	5.57%	CA$0.05
CES Energy Solutions Corp	28/12/2018	15/01/2019	1.15%	CA$0.01
Inmobiliaria del Sur SA	11/01/2019	15/01/2019	4.70%	€0.12
Kimball International Inc Class B	20/12/2018	15/01/2019	0.00%	$0.08
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2018	15/01/2019	10.93%	$0.56
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	8.65%	$0.50
Axis Capital Holdings Ltd	28/12/2018	15/01/2019	1.81%	$0.40
Crombie Real Estate Investment Trust	28/12/2018	15/01/2019	5.80%	CA$0.07
First Trust MLP and Energy Income Fund Common	02/01/2019	15/01/2019	0.00%	$0.10
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	4.22%	CA$0.05
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
Xenia Hotels & Resorts Inc	28/12/2018	15/01/2019	3.07%	$0.28
Ag Growth International Inc	28/12/2018	15/01/2019	0.00%	CA$0.20
American Hotel Income Properties REIT LP	28/12/2018	15/01/2019	0.00%	$0.05
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2018	15/01/2019	6.89%	$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/01/2019	15/01/2019	8.28%	$0.45
Morgan Stanley Emerging Markets Domestic Fund	20/12/2018	15/01/2019	15.93%	$0.15
Sunstone Hotel Investors Inc	28/12/2018	15/01/2019	3.07%	$0.54
Costamare Inc 8.875% PRF PERPETUAL USD	11/01/2019	15/01/2019	0.00%	$0.55
DMC Global Inc	28/12/2018	15/01/2019	0.00%	$0.02
Doman Building Materials Group Ltd	28/12/2018	15/01/2019	5.22%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	5.93%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	10.72%	$0.47
Gruma SAB de CV Class B	11/01/2019	15/01/2019	2.38%	MX$1.07
PRO Real Estate Investment Trust	28/12/2018	15/01/2019	6.77%	CA$0.05
Ravelin Properties REIT	28/12/2018	15/01/2019	0.00%	CA$0.06
Sonic Automotive Inc Class A	13/12/2018	15/01/2019	2.80%	$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2018	15/01/2019	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	28/12/2018	15/01/2019	10.19%	CA$0.15
Chartwell Retirement Residences	28/12/2018	15/01/2019	3.20%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2018	15/01/2019	10.39%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2019	15/01/2019	12.37%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2019	15/01/2019	11.75%	$0.45
Element Fleet Management Corp	28/12/2018	15/01/2019	2.96%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	02/01/2019	15/01/2019	0.00%	$0.07
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	14/01/2019	15/01/2019	8.86%	$0.33
Inovalis Real Estate Investment Trust	28/12/2018	15/01/2019	26.55%	CA$0.07
KP Tissue Inc	28/12/2018	15/01/2019	7.18%	CA$0.18
Middlefield Real Estate Dividend ETF	28/12/2018	15/01/2019	7.22%	CA$0.07
Morgan Stanley DR	28/12/2018	15/01/2019	6.37%	$0.26
OFG Bancorp	28/12/2018	15/01/2019	2.95%	$0.07
Türkei, Republik 11,875% 00/30	14/01/2019	15/01/2019	10.36%	$0.06
360 Capital Mortgage REIT	28/12/2018	15/01/2019	12.35%	A$0.09
Amova Singapore STI ETF SGD (DIst) Class	02/01/2019	15/01/2019	3.44%	SGD 0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	0.00%	$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	8.97%	R$0.75
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	8.11%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2019	15/01/2019	12.95%	$0.45
First Internet Bancorp	28/12/2018	15/01/2019	0.92%	$0.06
Melcor Real Estate Investment Trust	28/12/2018	15/01/2019	0.00%	CA$0.06
NFI Group Inc	28/12/2018	15/01/2019	0.00%	CA$0.38
Nippon Prologis REIT Inc	28/11/2018	15/01/2019	4.87%	JP¥1,476
Perfect Medical Health Management Ltd	17/12/2018	15/01/2019	12.06%	HK$0.15
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2018	15/01/2019	8.36%	$0.53
StorageVault Canada Inc	28/12/2018	15/01/2019	0.30%	CA$0.00
Tricon Residential Inc	28/12/2018	15/01/2019	0.00%	CA$0.07
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2019	15/01/2019	5.95%	CHF 0.98
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/01/2019	15/01/2019	9.29%	R$0.60
Acadia Realty Trust	28/12/2018	15/01/2019	4.37%	$0.28
Badger Infrastructure Solutions Ltd	28/12/2018	15/01/2019	0.88%	CA$0.05
Boardwalk Real Estate Investment Trust	28/12/2018	15/01/2019	2.99%	CA$0.08
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	13.80%	$0.23
CI Financial Corp	28/12/2018	15/01/2019	0.00%	CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/12/2018	15/01/2019	7.39%	$0.56
Ford Motor Co. 4,75% 13/43	14/01/2019	15/01/2019	6.45%	$0.02
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	14/01/2019	15/01/2019	9.12%	€0.29
K-Bro Linen Inc	28/12/2018	15/01/2019	2.94%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	8.20%	R$0.74
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2018	15/01/2019	6.69%	CA$0.12
Limoneira Co	28/12/2018	15/01/2019	0.00%	$0.08
Qassim Cement Co	27/12/2018	15/01/2019	7.45%	SAR 0.50
Sahara International Petrochemical Co	02/01/2019	15/01/2019	0.00%	SAR 0.65
Titan International Inc	28/12/2018	15/01/2019	0.00%	$0.01
United Security Bancshares	02/01/2019	15/01/2019	0.00%	$0.11
Werner Enterprises Inc	31/12/2018	15/01/2019	1.74%	$0.09
XP Log Fundo de Investimento Imobiliario	02/01/2019	15/01/2019	9.70%	R$0.65
Altus Group Ltd	28/12/2018	15/01/2019	1.24%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2018	15/01/2019	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2018	15/01/2019	0.00%	$0.46
Capitania Securities II Fundo de Investimento Imobiliario	02/01/2019	15/01/2019	13.71%	R$0.12
eBay Inc. 4% 12/42	14/01/2019	15/01/2019	5.35%	$0.02
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	7.15%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/01/2019	15/01/2019	11.28%	R$0.35
Gamehost Inc	27/12/2018	15/01/2019	0.00%	CA$0.06
Global X U.S. Dollar Currency ETF CAD	13/12/2018	15/01/2019	48.29%	$1.01
InterRent Real Estate Investment Trust	28/12/2018	15/01/2019	3.09%	CA$0.02
ITO EN Ltd	29/10/2018	15/01/2019	1.65%	JP¥20
Morguard North American Residential Real Estate Investment Trust	28/12/2018	15/01/2019	5.58%	CA$0.06
SSC Security Services Corp	28/12/2018	15/01/2019	0.00%	CA$0.03
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2019	15/01/2019	2.10%	CHF 133.02
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	6.14%	£1.84
AirBoss of America Corp	27/12/2018	15/01/2019	2.02%	CA$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/01/2020	15/01/2019	0.00%	R$1.53
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2018	15/01/2019	0.00%	$0.47
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	0.00%	R$4.69
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2019	15/01/2019	8.02%	$0.53
Dream Impact Trust	28/12/2018	15/01/2019	0.00%	CA$0.13
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/01/2019	15/01/2019	4.28%	R$8.00
Fundo Investimento Imobiliario RBRP PAX	02/01/2019	15/01/2019	7.86%	R$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2019	15/01/2019	6.09%	$0.49
Martinrea International Inc	28/12/2018	15/01/2019	2.01%	CA$0.05
Maxi Renda Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	12.80%	R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2020	15/01/2019	9.58%	R$1.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2019	15/01/2019	9.58%	R$1.13
NRC Health Class A	28/12/2018	15/01/2019	4.16%	$0.69
NTT UD Reit Investment Corp	29/10/2018	15/01/2019	5.15%	JP¥2,696
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/01/2019	15/01/2019	19.78%	R$0.68
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/01/2019	15/01/2019	9.58%	R$0.78
Pollard Banknote Ltd	28/12/2018	15/01/2019	1.19%	CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	18.72%	R$0.52
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2018	15/01/2019	8.83%	$0.56
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2019	15/01/2019	8.08%	$0.04
U.S. Bancorp DR	28/12/2018	15/01/2019	6.52%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2019	15/01/2019	5.99%	€0.41
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2019	15/01/2019	3.96%	$3.19
Umpqua Holdings Corp	28/12/2018	15/01/2019	0.00%	$0.21
ABF Singapore Bond Index Fd	02/01/2019	15/01/2019	2.41%	SGD 0.03
American Tower Corp. 3,6% 17/28	14/01/2019	15/01/2019	3.68%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/01/2019	15/01/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2019	15/01/2019	3.49%	$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/01/2019	15/01/2019	16.13%	R$0.95
BB Renda Corporativa Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	12.29%	R$1.05
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	5.05%	R$0.11
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	8.06%	R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	27/12/2018	15/01/2019	7.63%	R$0.11
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	11.39%	$0.34
BTG Pactual Credito Imobiliario	09/01/2019	15/01/2019	12.69%	R$0.07
Chesswood Group Ltd	28/12/2018	15/01/2019	0.00%	CA$0.07
Citigroup Inc. 8,125% 09/39	14/01/2019	15/01/2019	7.00%	$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	7.44%	$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	12.24%	R$0.97
ECN Capital Corp	28/12/2018	15/01/2019	0.00%	CA$0.01
Fator Verita Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	13.32%	R$1.01
First Trust New Opps MLP & Energy Fund	02/01/2019	15/01/2019	0.00%	$0.08
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/01/2019	15/01/2019	9.57%	R$0.44
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2019	15/01/2019	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	02/01/2019	15/01/2019	10.73%	R$0.48
FundoInvest Imobiliario Anhanguera Educacional	09/01/2019	15/01/2019	12.87%	R$1.56
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/01/2019	15/01/2019	10.56%	R$0.15
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/01/2019	15/01/2019	10.92%	R$0.05
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2018	15/01/2019	1.84%	CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2018	15/01/2019	7.36%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2018	15/01/2019	7.14%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2018	15/01/2019	6.94%	$0.11
Morgan Stanley DR	28/12/2018	15/01/2019	7.30%	$0.43
Neuberger Municipal Fund	28/12/2018	15/01/2019	7.25%	$0.06
Niederlande, Königreich der 2,5% 12/33	14/01/2019	15/01/2019	2.63%	€0.03
Niederlande, Königreich der 4% 05/37	14/01/2019	15/01/2019	3.87%	€0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/01/2019	15/01/2019	10.95%	R$0.64
Perennial Income Generator Fund	02/01/2019	15/01/2019	5.70%	A$0.02
Summit Industrial Income REIT	28/12/2018	15/01/2019	0.00%	CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/01/2019	15/01/2019	7.88%	$0.51
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/01/2019	15/01/2019	17.13%	R$0.35
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	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/01/2019	15/01/2019	5.21%	$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	5.19%	€0.00
Apache Corp. 6% 07/37	14/01/2019	15/01/2019	6.33%	$0.03
Aran Research & Development (1982) Ltd	07/01/2019	15/01/2019	9.98%	₪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	7.95%	$0.34
Azzas 2154 SA	26/12/2018	15/01/2019	8.40%	R$0.23
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	02/01/2019	15/01/2019	0.00%	R$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	16.20%	R$0.75
Bayer US Finance II LLC 4,7% 18/64	14/01/2019	15/01/2019	6.78%	$0.02
BB Progressivo Il Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	14.02%	R$1.02
BFC Capital Trust II	28/12/2018	15/01/2019	6.84%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2018	15/01/2019	6.01%	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
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/01/2018	15/01/2019	7.00%	R$0.52
Cristalerias de Chile SA CRISTALES	10/01/2019	15/01/2019	0.00%	CLP 50
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/01/2019	15/01/2019	13.78%	R$0.80
Cshg Real Estate Fundo Invest Imobiliario	02/01/2018	15/01/2019	8.82%	R$1.01
DCP Midstream LP Series C	31/12/2018	15/01/2019	0.00%	$0.56
Digital Realty Trust L.P. 4,45% 18/28	14/01/2019	15/01/2019	4.53%	$0.03
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	6.62%	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	7.18%	MYR 0.01
Federal National Mortgage Association 7,125% 00/30	14/01/2019	15/01/2019	6.69%	$0.04
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
First Trust Energy Infrastructure Fund	02/01/2019	15/01/2019	0.00%	$0.11
Ford Motor Co. 8,9% 98/32	14/01/2019	15/01/2019	8.10%	$0.04
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/01/2019	15/01/2019	14.34%	R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima	08/01/2019	15/01/2019	8.78%	R$0.73
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/01/2019	15/01/2019	11.50%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2019	15/01/2019	9.81%	R$1.70
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/01/2019	15/01/2019	6.24%	R$3.55
Fundo Invest Imobiliario The One	08/01/2019	15/01/2019	0.00%	R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate	02/01/2018	15/01/2019	0.00%	R$0.66
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/01/2019	15/01/2019	14.57%	R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2018	15/01/2019	0.00%	R$2.42
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2019	15/01/2019	12.03%	R$0.07
GAMCO Investors Inc Class A	31/12/2018	15/01/2019	1.57%	$0.02
GAZ-Tek PJSC	21/12/2018	15/01/2019	0.24%	RUB 1.26
Great Southern Bancorp Inc	28/12/2018	15/01/2019	2.23%	$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
Iberdrola International B.V. 6,75% 06/36	14/01/2019	15/01/2019	6.44%	$0.03
Invesque Inc	28/12/2018	15/01/2019	0.00%	$0.06
Jadroagent DD	10/01/2019	15/01/2019	5.56%	€3.19
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2018	15/01/2019	6.94%	$0.33
Kimco Realty Corp DR	31/12/2018	15/01/2019	6.72%	$0.32
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	70.26%	R$0.13
Konoshima Chemical Co Ltd	29/10/2018	15/01/2019	3.24%	JP¥10
Kraft Heinz Foods Co. 6,375% 98/28	14/01/2019	15/01/2019	6.27%	$0.03
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
Lumen Technologies Inc. 6,875% 98/28	14/01/2019	15/01/2019	6.94%	$0.03
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	02/01/2019	15/01/2019	13.60%	A$0.03
MBIA Inc. 7,15% 97/27	14/01/2019	15/01/2019	7.23%	$0.04
McDonald's Corp. 4,875% 10/40	14/01/2019	15/01/2019	5.61%	$0.02
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	3.17%	CA$0.06
Middlefield Innovation Dividend ETF	28/12/2018	15/01/2019	3.04%	CA$0.03
Middlefield US Equity Dividend ETF	28/12/2018	15/01/2019	10.91%	CA$0.05
Minto Apartment REIT	28/12/2018	15/01/2019	3.02%	CA$0.03
Morgan Stanley DR	28/12/2018	15/01/2019	7.31%	$0.40
Morgan Stanley DR	28/12/2018	15/01/2019	7.10%	$0.37
Morgan Stanley DR	28/12/2018	15/01/2019	7.44%	$0.45
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
Newport Renda Urbana Fundo Investimento Imobiliario	02/01/2019	15/01/2019	4.63%	R$0.26
Niederlande, Königreich der 3,75% 10/42	14/01/2019	15/01/2019	3.77%	€0.04
Niederlande, Königreich der 5,5% 98/28	14/01/2019	15/01/2019	5.34%	€0.06
Nokia of America Corp. 6,5% 98/28	14/01/2019	15/01/2019	6.35%	$0.03
Oracle Corp. 4% 16/46	14/01/2019	15/01/2019	6.77%	$0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	28/12/2018	15/01/2019	8.24%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	8.23%	$0.40
Precious Metals & MNG TR	28/12/2018	15/01/2019	0.00%	CA$0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/01/2019	15/01/2019	12.18%	R$1.25
RF Industries Ltd	28/12/2018	15/01/2019	0.00%	$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/01/2019	15/01/2019	12.36%	R$0.10
SCP Fundo Invest Imobiliario	08/01/2019	15/01/2019	2.03%	R$0.05
SDI Logistica RIO Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	8.47%	R$0.64
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	1.63%	$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	6.31%	JP¥3,435
Tree Island Steel Ltd	28/12/2018	15/01/2019	0.00%	CA$0.02
U.S. Bancorp	28/12/2018	15/01/2019	6.95%	$0.34
Uni-Select Inc	28/12/2018	15/01/2019	0.00%	CA$0.09
United States of America 0,512% 17/27	14/01/2019	15/01/2019	0.52%	$0.00
United States of America 0,518% 17/27	14/01/2019	15/01/2019	0.52%	$0.00
United States of America 0,998% 18/28	14/01/2019	15/01/2019	1.03%	$0.00
United States of America 3,889% 09/29	14/01/2019	15/01/2019	3.90%	$0.02
United States of America 3,933% 07/27	14/01/2019	15/01/2019	3.92%	$0.02
UnitedHealth Group Inc. 4,625% 15/35	14/01/2019	15/01/2019	5.05%	$0.02
Urbanfund Corp	28/12/2018	15/01/2019	5.70%	CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/01/2019	15/01/2019	13.84%	R$0.22
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	6.06%	$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	2.33%	£0.04
Xp Corporate Macae Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	0.00%	R$0.85
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

5.95%

$0.22

Main Street Capital Corp

28/12/2018

15/01/2019

7.70%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2019

3.84%

€0.17

W.P. Carey Inc

28/12/2018

15/01/2019

6.05%

$1.03

Stag Industrial Inc

28/12/2018

15/01/2019

4.26%

$0.12

Innovative Industrial Properties Inc

28/12/2018

15/01/2019

14.72%

$0.35

EPR Properties

28/12/2018

15/01/2019

6.90%

$0.36

Alexandria Real Estate Equities Inc

28/12/2018

15/01/2019

6.57%

$0.97

Digital Realty Trust Inc

13/12/2018

15/01/2019

2.74%

$1.01

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2019

5.19%

€0.06

Thermo Fisher Scientific Inc

14/12/2018

15/01/2019

0.29%

$0.17

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

1.19%

$0.18

Occidental Petroleum Corp

07/12/2018

15/01/2019

1.81%

$0.78

Pembina Pipeline Corp

28/12/2018

15/01/2019

4.31%

CA$0.19

WisdomTree Emerging Markets High Dividend UCITS ETF

03/01/2019

15/01/2019

3.75%

$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

9.86%

$0.39

Starwood Property Trust Inc

28/12/2018

15/01/2019

15.31%

$0.48

Goldman Sachs BDC Inc

28/12/2018

15/01/2019

14.71%

$0.45

Leggett & Platt Inc

13/12/2018

15/01/2019

2.27%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2019

4.47%

€0.00

Marvell Technology Inc

24/12/2018

15/01/2019

0.09%

$0.06

SL Green Realty Corp

31/12/2018

15/01/2019

5.05%

$0.85

Cardinal Health Inc

31/12/2018

15/01/2019

0.86%

$0.48

Apple Hospitality REIT Inc

31/12/2018

15/01/2019

5.80%

$0.10

Ecolab Inc

17/12/2018

15/01/2019

1.09%

$0.46

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2019

3.77%

€0.06

Northland Power Inc

28/12/2018

15/01/2019

3.24%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2019

3.21%

€0.00

WisdomTree Europe High Dividend UCITS ETF

03/01/2019

15/01/2019

4.59%

€0.19

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

15/01/2019

2.39%

$0.44

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2019

3.48%

€0.06

Stellus Capital Investment Corp BDC

28/12/2018

15/01/2019

14.13%

$0.11

BCE Inc

13/12/2018

15/01/2019

6.32%

CA$0.76

Republic Services Inc

31/12/2018

15/01/2019

1.22%

$0.38

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

15/01/2019

2.68%

€0.37

Freehold Royalties Ltd

28/12/2018

15/01/2019

6.31%

CA$0.05

Cardinal Energy Ltd

28/12/2018

15/01/2019

5.37%

CA$0.01

Horizon Technology Finance Corp

17/12/2018

15/01/2019

23.77%

$0.10

Packaging Corp of America

14/12/2018

15/01/2019

2.59%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2019

2.28%

€0.26

Blackstone Mortgage Trust Inc

28/12/2018

15/01/2019

17.47%

$0.62

U.S. Bancorp

28/12/2018

15/01/2019

3.79%

$0.37

Rexford Industrial Realty Inc

28/12/2018

15/01/2019

4.62%

$0.16

Algonquin Power & Utilities Corp

28/12/2018

15/01/2019

5.13%

CA$0.13

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3.71%

€0.18

Monolithic Power Systems Inc

28/12/2018

15/01/2019

0.64%

$0.30

Essex Property Trust Inc

31/12/2018

15/01/2019

3.85%

$1.86

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

15/01/2019

3.71%

€0.02

Ares Commercial Real Estate Corp

27/12/2018

15/01/2019

16.84%

$0.31

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2019

2.95%

€0.21

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

15/01/2019

2.34%

€0.17

CubeSmart

31/12/2018

15/01/2019

5.68%

$0.32

Apollo Commercial Real Estate Finance Inc

28/12/2018

15/01/2019

75.48%

$0.46

Acadian Timber Corp

28/12/2018

15/01/2019

6.78%

CA$0.28

Exchange Income Corp

28/12/2018

15/01/2019

2.50%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2019

1.68%

€0.12

CareTrust REIT Inc

28/12/2018

15/01/2019

4.42%

$0.21

Federal Realty Investment Trust

31/12/2018

15/01/2019

4.39%

$1.02

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3.08%

$0.33

Peyto Exploration & Development Corp

28/12/2018

15/01/2019

5.81%

CA$0.06

Cincinnati Financial Corp

18/12/2018

15/01/2019

2.34%

$0.53

Bed Bath & Beyond Inc

13/12/2018

15/01/2019

0.00%

$0.16

Whitecap Resources Inc

28/12/2018

15/01/2019

3.76%

CA$0.03

Vermilion Energy Inc

28/12/2018

15/01/2019

3.18%

CA$0.23

AvalonBay Communities Inc

28/12/2018

15/01/2019

0.00%

$1.47

Allied Properties Real Estate Investment Trust

28/12/2018

15/01/2019

12.33%

CA$0.13

WisdomTree US High Dividend UCITS ETF

03/01/2019

15/01/2019

2.72%

$0.14

Park Hotels & Resorts Inc

28/12/2018

15/01/2019

6.40%

$1.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2018

15/01/2019

7.03%

CA$0.15

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

15/01/2019

3.77%

€0.03

Motorola Solutions Inc

13/12/2018

15/01/2019

1.15%

$0.57

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

Global Dividend Growth Split Corp - Class A

28/12/2018

15/01/2019

10.97%

CA$0.09

Sempra

28/12/2018

15/01/2019

3.24%

$0.45

The York Water Co

28/12/2018

15/01/2019

3.00%

$0.17

Kimco Realty Corp

31/12/2018

15/01/2019

5.09%

$0.28

Americold Realty Trust Inc

28/12/2018

15/01/2019

6.60%

$0.19

National Fuel Gas Co

28/12/2018

15/01/2019

2.76%

$0.43

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

15/01/2019

0.49%

€0.02

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

15/01/2019

1.66%

€0.10

Sienna Senior Living Inc

28/12/2018

15/01/2019

4.82%

CA$0.08

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

15/01/2019

2.12%

€0.16

CoreCivic Inc

31/12/2018

15/01/2019

0.00%

$0.43

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

1.44%

$0.15

Portland General Electric Co

24/12/2018

15/01/2019

5.00%

$0.36

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2019

2.78%

€0.05

Bosideng International Holdings Ltd

21/12/2018

15/01/2019

7.43%

HK$0.02

PT Alamtri Resources Indonesia Tbk

28/12/2018

15/01/2019

10.45%

IDR 34

Farmland Partners Inc

28/12/2018

15/01/2019

3.37%

$0.05

Kilroy Realty Corp

28/12/2018

15/01/2019

6.16%

$0.46

EastGroup Properties Inc

28/12/2018

15/01/2019

3.55%

$0.72

Host Hotels & Resorts Inc

28/12/2018

15/01/2019

4.09%

$0.25

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

15/01/2019

2.75%

€0.54

Life & Banc Split Corp - Class A

28/12/2018

15/01/2019

11.08%

CA$0.07

Pizza Pizza Royalty Corp

28/12/2018

15/01/2019

7.83%

CA$0.07

CT Real Estate Investment Trust

28/12/2018

15/01/2019

5.79%

CA$0.06

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

15/01/2019

1.23%

€0.12

Cleveland-Cliffs Inc

03/01/2019

15/01/2019

0.00%

$0.05

Timbercreek Financial Corp

28/12/2018

15/01/2019

13.25%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2019

2.47%

€0.07

Fifth Third Bancorp

28/12/2018

15/01/2019

3.34%

$0.22

Great Elm Capital Corp

28/12/2018

15/01/2019

20.07%

$0.08

Lument Finance Trust Inc

28/12/2018

15/01/2019

34.24%

$0.06

Canoe EIT Income Fund

20/12/2018

15/01/2019

6.83%

CA$0.10

DTE Energy Co

14/12/2018

15/01/2019

3.79%

$0.80

San Juan Basin Royalty Trust

28/12/2018

15/01/2019

0.00%

$0.02

AltaGas Ltd

24/12/2018

15/01/2019

2.46%

CA$0.08

Keyera Corp

21/12/2018

15/01/2019

4.13%

CA$0.15

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

0.92%

$0.10

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2019

15/01/2019

6.21%

€1.81

OR Royalties Inc

28/12/2018

15/01/2019

0.75%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2019

2.37%

€0.20

Superior Plus Corp

28/12/2018

15/01/2019

2.58%

CA$0.06

Sun Communities Inc

28/12/2018

15/01/2019

3.98%

$0.71

Nexus Industrial REIT

28/12/2018

15/01/2019

8.91%

CA$0.05

Cross Timbers Royalty Trust

28/12/2018

15/01/2019

5.50%

$0.10

Lincoln Electric Holdings Inc

28/12/2018

15/01/2019

1.26%

$0.47

Mullen Group Ltd

28/12/2018

15/01/2019

2.97%

CA$0.05

Lennox International Inc

28/12/2018

15/01/2019

1.57%

$0.64

Berry Corp (bry)

14/12/2018

15/01/2019

0.00%

$0.12

Dream Industrial Real Estate Investment Trust

28/12/2018

15/01/2019

5.63%

CA$0.06

Surge Energy Inc

28/12/2018

15/01/2019

4.26%

CA$0.07

DXC Technology Co Registered Shs When Issued

04/12/2018

15/01/2019

0.00%

$0.19

Brixmor Property Group Inc

03/01/2019

15/01/2019

4.74%

$0.28

Safehold Inc

28/12/2018

15/01/2019

5.91%

$0.15

ARC Resources Ltd

28/12/2018

15/01/2019

2.74%

CA$0.05

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2019

2.02%

€0.14

Vital Infrastructure Property Trust

28/12/2018

15/01/2019

7.06%

CA$0.07

Extendicare Inc

28/12/2018

15/01/2019

2.03%

CA$0.04

Trigano SA

11/01/2019

15/01/2019

5.69%

€2.00

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4.98%

CA$0.11

Alaris Equity Partners Income Trust Units

28/12/2018

15/01/2019

6.61%

CA$0.14

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2019

4.54%

€0.17

Decisive Dividend Corp

28/12/2018

15/01/2019

6.82%

CA$0.03

Interparfums Inc

28/12/2018

15/01/2019

2.81%

$0.28

LXP Industrial Trust

28/12/2018

15/01/2019

4.61%

$0.18

WisdomTree Enhanced Commodity UCITS ETF

03/01/2019

15/01/2019

2.50%

$0.16

Pegasystems Inc

28/12/2018

15/01/2019

0.35%

$0.03

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

28/12/2018

15/01/2019

9.28%

$0.56

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/12/2018

15/01/2019

5.26%

$0.04

Primoris Services Corp

28/12/2018

15/01/2019

0.39%

$0.06

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2019

15/01/2019

6.22%

$2.86

Choice Properties Real Estate Investment Trust

28/12/2018

15/01/2019

5.27%

CA$0.06

Enerplus Corp

27/12/2018

15/01/2019

0.00%

CA$0.01

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

28/12/2018

15/01/2019

0.00%

$0.23

Ashford Hospitality Trust Inc

28/12/2018

15/01/2019

0.00%

$0.12

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2018

15/01/2019

33.86%

$0.21

Voya Emerging Markets High Dividend Equity Fund

28/12/2018

15/01/2019

8.90%

$0.19

The North West Co Inc (Variable Voting)

28/12/2018

15/01/2019

3.06%

CA$0.32

Veren Inc

28/12/2018

15/01/2019

0.00%

CA$0.03

WSP Global Inc

28/12/2018

15/01/2019

0.92%

CA$0.38

E Split Corp - Class A

28/12/2018

15/01/2019

10.47%

CA$0.10

KBR Inc

14/12/2018

15/01/2019

1.87%

$0.08

PermRock Royalty Trust Units

28/12/2018

15/01/2019

10.67%

$0.11

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

2.20%

€0.03

Firm Capital Mortgage Investment Corp

28/12/2018

15/01/2019

8.63%

CA$0.13

First National Financial Corp

28/12/2018

15/01/2019

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4.34%

CA$1.43

Slate Grocery REIT Unit - Class U

28/12/2018

15/01/2019

6.96%

$0.07

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

28/12/2018

15/01/2019

0.00%

$0.20

TFI International Inc

28/12/2018

15/01/2019

1.71%

CA$0.24

Willis Towers Watson PLC

28/12/2018

15/01/2019

1.32%

$0.60

Boyd Gaming Corp

27/12/2018

15/01/2019

1.17%

$0.06

Voya Global Advantage and Premium Opportunity Fund

28/12/2018

15/01/2019

10.15%

$0.23

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

28/12/2018

15/01/2019

9.19%

$0.44

Medical Facilities Corp

28/12/2018

15/01/2019

2.45%

CA$0.09

Paramount Group Inc

28/12/2018

15/01/2019

0.00%

$0.10

Premium Brands Holdings Corp

27/12/2018

15/01/2019

4.79%

CA$0.48

RFA Financial Inc

28/12/2018

15/01/2019

5.87%

CA$0.05

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

28/12/2018

15/01/2019

10.59%

$0.55

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2019

2.33%

€0.21

Metalla Royalty & Streaming Ltd

31/12/2018

15/01/2019

0.00%

CA$0.01

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2018

15/01/2019

9.46%

$0.06

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

2.09%

$0.04

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

0.00%

$0.16

Permian Basin Royalty Trust

28/12/2018

15/01/2019

0.67%

$0.05

Voya Infrastructure Industrials and Materials Fund

28/12/2018

15/01/2019

9.73%

$0.95

WisdomTree UK Equity Income UCITS ETF

03/01/2019

15/01/2019

0.00%

£0.16

BancFirst Corp

28/12/2018

15/01/2019

1.95%

$0.30

Encompass Health Corp

31/12/2018

15/01/2019

0.68%

$0.27

Innergex Renewable Energy Inc

28/12/2018

15/01/2019

0.00%

CA$0.17

DigitalBridge Group Inc Class A

28/12/2018

15/01/2019

0.25%

$0.11

Korn Ferry

19/12/2018

15/01/2019

3.25%

$0.10

MS Emerging Markets Debt Fund

20/12/2018

15/01/2019

8.64%

$0.13

PrairieSky Royalty Ltd

28/12/2018

15/01/2019

3.10%

CA$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2018

15/01/2019

5.17%

$0.33

Automotive Properties Real Estate Investment Trust

28/12/2018

15/01/2019

7.09%

CA$0.07

Brompton Split Banc Corp - Class A

28/12/2018

15/01/2019

9.50%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2018

15/01/2019

7.27%

$0.36

Manhattan Bridge Capital Inc

28/12/2018

15/01/2019

13.16%

$0.12

Park Lawn Corp

28/12/2018

15/01/2019

0.00%

CA$0.04

Costamare Inc D

11/01/2019

15/01/2019

8.31%

$0.55

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

28/12/2018

15/01/2019

6.25%

CA$0.17

Franklin Universal Trust

28/12/2018

15/01/2019

7.13%

$0.03

Ryman Hospitality Properties Inc

27/12/2018

15/01/2019

3.96%

$0.85

Franklin Limited Duration Income Trust

28/12/2018

15/01/2019

13.76%

$0.09

Pebblebrook Hotel Trust

28/11/2018

15/01/2019

0.20%

$0.25

Pebblebrook Hotel Trust

28/12/2018

15/01/2019

0.20%

$0.13

Plaza Retail REIT

28/12/2018

15/01/2019

5.31%

CA$0.02

MillerKnoll Inc

29/11/2018

15/01/2019

3.50%

$0.20

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

1.49%

£0.11

BTB Real Estate Investment Trust

28/12/2018

15/01/2019

8.26%

CA$0.04

COPT Defense Properties

28/12/2018

15/01/2019

3.88%

$0.28

Douglas Emmett Inc

28/12/2018

15/01/2019

7.71%

$0.26

First Financial Corp

07/01/2019

15/01/2019

3.25%

$0.51

First Trust Intermediate Duration Preferred & Income Fund

28/12/2018

15/01/2019

10.48%

$0.14

Fulton Financial Corp

31/12/2018

15/01/2019

3.60%

$0.12

Granite Construction Inc

28/12/2018

15/01/2019

0.46%

$0.13

Secure Waste Infrastructure Corp

28/12/2018

15/01/2019

1.72%

CA$0.02

Westshore Terminals Investment Corp

28/12/2018

15/01/2019

3.38%

CA$0.16

BNY Mellon High Yield Strategies Fund

27/12/2018

15/01/2019

9.63%

$0.02

Firm Capital Property Trust

28/12/2018

15/01/2019

7.51%

CA$0.04

H World Group Ltd ADR

31/12/2018

15/01/2019

4.92%

$0.34

True North Commercial REIT

28/12/2018

15/01/2019

9.18%

CA$0.28

Valmont Industries Inc

27/12/2018

15/01/2019

0.69%

$0.38

Centerspace

31/12/2018

15/01/2019

5.50%

$0.70

First Trust Senior Floating Rate Income Fund II

02/01/2019

15/01/2019

10.41%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2018

15/01/2019

7.09%

€0.10

MS India Investment Fund

20/12/2018

15/01/2019

9.23%

$3.82

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

31/12/2018

15/01/2019

7.64%

$0.41

Blue Ribbon Income Fund

28/12/2018

15/01/2019

5.57%

CA$0.05

CES Energy Solutions Corp

28/12/2018

15/01/2019

1.15%

CA$0.01

Inmobiliaria del Sur SA

11/01/2019

15/01/2019

4.70%

€0.12

Kimball International Inc Class B

20/12/2018

15/01/2019

0.00%

$0.08

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

28/12/2018

15/01/2019

10.93%

$0.56

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

28/12/2018

15/01/2019

8.65%

$0.50

Axis Capital Holdings Ltd

28/12/2018

15/01/2019

1.81%

$0.40

Crombie Real Estate Investment Trust

28/12/2018

15/01/2019

5.80%

CA$0.07

First Trust MLP and Energy Income Fund Common

02/01/2019

15/01/2019

0.00%

$0.10

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

4.22%

CA$0.05

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

Xenia Hotels & Resorts Inc

28/12/2018

15/01/2019

3.07%

$0.28

Ag Growth International Inc

28/12/2018

15/01/2019

0.00%

CA$0.20

American Hotel Income Properties REIT LP

28/12/2018

15/01/2019

0.00%

$0.05

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

31/12/2018

15/01/2019

6.89%

$0.31

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

03/01/2019

15/01/2019

8.28%

$0.45

Morgan Stanley Emerging Markets Domestic Fund

20/12/2018

15/01/2019

15.93%

$0.15

Sunstone Hotel Investors Inc

28/12/2018

15/01/2019

3.07%

$0.54

Costamare Inc 8.875% PRF PERPETUAL USD

11/01/2019

15/01/2019

0.00%

$0.55

DMC Global Inc

28/12/2018

15/01/2019

0.00%

$0.02

Doman Building Materials Group Ltd

28/12/2018

15/01/2019

5.22%

CA$0.14

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

28/12/2018

15/01/2019

5.93%

$0.36

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

28/12/2018

15/01/2019

10.72%

$0.47

Gruma SAB de CV Class B

11/01/2019

15/01/2019

2.38%

MX$1.07

PRO Real Estate Investment Trust

28/12/2018

15/01/2019

6.77%

CA$0.05

Ravelin Properties REIT

28/12/2018

15/01/2019

0.00%

CA$0.06

Sonic Automotive Inc Class A

13/12/2018

15/01/2019

2.80%

$0.06

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

28/12/2018

15/01/2019

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

28/12/2018

15/01/2019

10.19%

CA$0.15

Chartwell Retirement Residences

28/12/2018

15/01/2019

3.20%

CA$0.05

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

28/12/2018

15/01/2019

10.39%

$0.51

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

09/01/2019

15/01/2019

12.37%

$0.45

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

09/01/2019

15/01/2019

11.75%

$0.45

Element Fleet Management Corp

28/12/2018

15/01/2019

2.96%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

02/01/2019

15/01/2019

0.00%

$0.07

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

14/01/2019

15/01/2019

8.86%

$0.33

Inovalis Real Estate Investment Trust

28/12/2018

15/01/2019

26.55%

CA$0.07

KP Tissue Inc

28/12/2018

15/01/2019

7.18%

CA$0.18

Middlefield Real Estate Dividend ETF

28/12/2018

15/01/2019

7.22%

CA$0.07

Morgan Stanley DR

28/12/2018

15/01/2019

6.37%

$0.26

OFG Bancorp

28/12/2018

15/01/2019

2.95%

$0.07

Türkei, Republik 11,875% 00/30

14/01/2019

15/01/2019

10.36%

$0.06

360 Capital Mortgage REIT

28/12/2018

15/01/2019

12.35%

A$0.09

Amova Singapore STI ETF SGD (DIst) Class

02/01/2019

15/01/2019

3.44%

SGD 0.06

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

28/12/2018

15/01/2019

0.00%

$0.53

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

8.97%

R$0.75

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

11/01/2019

15/01/2019

8.11%

$0.55

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

09/01/2019

15/01/2019

12.95%

$0.45

First Internet Bancorp

28/12/2018

15/01/2019

0.92%

$0.06

Melcor Real Estate Investment Trust

28/12/2018

15/01/2019

0.00%

CA$0.06

NFI Group Inc

28/12/2018

15/01/2019

0.00%

CA$0.38

Nippon Prologis REIT Inc

28/11/2018

15/01/2019

4.87%

JP¥1,476

Perfect Medical Health Management Ltd

17/12/2018

15/01/2019

12.06%

HK$0.15

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

28/12/2018

15/01/2019

8.36%

$0.53

StorageVault Canada Inc

28/12/2018

15/01/2019

0.30%

CA$0.00

Tricon Residential Inc

28/12/2018

15/01/2019

0.00%

CA$0.07

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

11/01/2019

15/01/2019

5.95%

CHF 0.98

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/01/2019

15/01/2019

9.29%

R$0.60

Acadia Realty Trust

28/12/2018

15/01/2019

4.37%

$0.28

Badger Infrastructure Solutions Ltd

28/12/2018

15/01/2019

0.88%

CA$0.05

Boardwalk Real Estate Investment Trust

28/12/2018

15/01/2019

2.99%

CA$0.08

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

13.80%

$0.23

CI Financial Corp

28/12/2018

15/01/2019

0.00%

CA$0.18

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

28/12/2018

15/01/2019

7.39%

$0.56

Ford Motor Co. 4,75% 13/43

14/01/2019

15/01/2019

6.45%

$0.02

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

14/01/2019

15/01/2019

9.12%

€0.29

K-Bro Linen Inc

28/12/2018

15/01/2019

2.94%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

8.20%

R$0.74

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

28/12/2018

15/01/2019

6.69%

CA$0.12

Limoneira Co

28/12/2018

15/01/2019

0.00%

$0.08

Qassim Cement Co

27/12/2018

15/01/2019

7.45%

SAR 0.50

Sahara International Petrochemical Co

02/01/2019

15/01/2019

0.00%

SAR 0.65

Titan International Inc

28/12/2018

15/01/2019

0.00%

$0.01

United Security Bancshares

02/01/2019

15/01/2019

0.00%

$0.11

Werner Enterprises Inc

31/12/2018

15/01/2019

1.74%

$0.09

XP Log Fundo de Investimento Imobiliario

02/01/2019

15/01/2019

9.70%

R$0.65

Altus Group Ltd

28/12/2018

15/01/2019

1.24%

CA$0.15

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

28/12/2018

15/01/2019

0.00%

$0.46

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

28/12/2018

15/01/2019

0.00%

$0.46

Capitania Securities II Fundo de Investimento Imobiliario

02/01/2019

15/01/2019

13.71%

R$0.12

eBay Inc. 4% 12/42

14/01/2019

15/01/2019

5.35%

$0.02

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

7.15%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/01/2019

15/01/2019

11.28%

R$0.35

Gamehost Inc

27/12/2018

15/01/2019

0.00%

CA$0.06

Global X U.S. Dollar Currency ETF CAD

13/12/2018

15/01/2019

48.29%

$1.01

InterRent Real Estate Investment Trust

28/12/2018

15/01/2019

3.09%

CA$0.02

ITO EN Ltd

29/10/2018

15/01/2019

1.65%

JP¥20

Morguard North American Residential Real Estate Investment Trust

28/12/2018

15/01/2019

5.58%

CA$0.06

SSC Security Services Corp

28/12/2018

15/01/2019

0.00%

CA$0.03

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2019

15/01/2019

2.10%

CHF 133.02

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

6.14%

£1.84

AirBoss of America Corp

27/12/2018

15/01/2019

2.02%

CA$0.07

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/01/2020

15/01/2019

0.00%

R$1.53

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

28/12/2018

15/01/2019

0.00%

$0.47

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

0.00%

R$4.69

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

11/01/2019

15/01/2019

8.02%

$0.53

Dream Impact Trust

28/12/2018

15/01/2019

0.00%

CA$0.13

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/01/2019

15/01/2019

4.28%

R$8.00

Fundo Investimento Imobiliario RBRP PAX

02/01/2019

15/01/2019

7.86%

R$0.50

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

08/01/2019

15/01/2019

6.09%

$0.49

Martinrea International Inc

28/12/2018

15/01/2019

2.01%

CA$0.05

Maxi Renda Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

12.80%

R$0.06

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2020

15/01/2019

9.58%

R$1.00

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2019

15/01/2019

9.58%

R$1.13

NRC Health Class A

28/12/2018

15/01/2019

4.16%

$0.69

NTT UD Reit Investment Corp

29/10/2018

15/01/2019

5.15%

JP¥2,696

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/01/2019

15/01/2019

19.78%

R$0.68

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/01/2019

15/01/2019

9.58%

R$0.78

Pollard Banknote Ltd

28/12/2018

15/01/2019

1.19%

CA$0.03

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

18.72%

R$0.52

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

28/12/2018

15/01/2019

8.83%

$0.56

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/2019

15/01/2019

8.08%

$0.04

U.S. Bancorp DR

28/12/2018

15/01/2019

6.52%

$0.22

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

10/01/2019

15/01/2019

5.99%

€0.41

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

10/01/2019

15/01/2019

3.96%

$3.19

Umpqua Holdings Corp

28/12/2018

15/01/2019

0.00%

$0.21

ABF Singapore Bond Index Fd

02/01/2019

15/01/2019

2.41%

SGD 0.03

American Tower Corp. 3,6% 17/28

14/01/2019

15/01/2019

3.68%

$0.02

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

11/01/2019

15/01/2019

6.79%

€0.00

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

11/01/2019

15/01/2019

3.49%

$0.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/01/2019

15/01/2019

16.13%

R$0.95

BB Renda Corporativa Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

12.29%

R$1.05

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

5.05%

R$0.11

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

8.06%

R$0.12

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

27/12/2018

15/01/2019

7.63%

R$0.11

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

28/12/2018

15/01/2019

11.39%

$0.34

BTG Pactual Credito Imobiliario

09/01/2019

15/01/2019

12.69%

R$0.07

Chesswood Group Ltd

28/12/2018

15/01/2019

0.00%

CA$0.07

Citigroup Inc. 8,125% 09/39

14/01/2019

15/01/2019

7.00%

$0.04

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2019

15/01/2019

7.44%

$0.48

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

12.24%

R$0.97

ECN Capital Corp

28/12/2018

15/01/2019

0.00%

CA$0.01

Fator Verita Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

13.32%

R$1.01

First Trust New Opps MLP & Energy Fund

02/01/2019

15/01/2019

0.00%

$0.08

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/01/2019

15/01/2019

9.57%

R$0.44

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2019

15/01/2019

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

02/01/2019

15/01/2019

10.73%

R$0.48

FundoInvest Imobiliario Anhanguera Educacional

09/01/2019

15/01/2019

12.87%

R$1.56

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/01/2019

15/01/2019

10.56%

R$0.15

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/01/2019

15/01/2019

10.92%

R$0.05

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2018

15/01/2019

1.84%

CA$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2018

15/01/2019

7.36%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2018

15/01/2019

7.14%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2018

15/01/2019

6.94%

$0.11

Morgan Stanley DR

28/12/2018

15/01/2019

7.30%

$0.43

Neuberger Municipal Fund

28/12/2018

15/01/2019

7.25%

$0.06

Niederlande, Königreich der 2,5% 12/33

14/01/2019

15/01/2019

2.63%

€0.03

Niederlande, Königreich der 4% 05/37

14/01/2019

15/01/2019

3.87%

€0.04

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/01/2019

15/01/2019

10.95%

R$0.64

Perennial Income Generator Fund

02/01/2019

15/01/2019

5.70%

A$0.02

Summit Industrial Income REIT

28/12/2018

15/01/2019

0.00%

CA$0.04

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

10/01/2019

15/01/2019

7.88%

$0.51

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/01/2019

15/01/2019

17.13%

R$0.35

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

7.24%

$0.01

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

11/01/2019

15/01/2019

5.21%

$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

5.19%

€0.00

Apache Corp. 6% 07/37

14/01/2019

15/01/2019

6.33%

$0.03

Aran Research & Development (1982) Ltd

07/01/2019

15/01/2019

9.98%

₪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

7.95%

$0.34

Azzas 2154 SA

26/12/2018

15/01/2019

8.40%

R$0.23

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

02/01/2019

15/01/2019

0.00%

R$0.00

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

16.20%

R$0.75

Bayer US Finance II LLC 4,7% 18/64

14/01/2019

15/01/2019

6.78%

$0.02

BB Progressivo Il Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

14.02%

R$1.02

BFC Capital Trust II

28/12/2018

15/01/2019

6.84%

$0.45

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

28/12/2018

15/01/2019

6.01%

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

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/01/2018

15/01/2019

7.00%

R$0.52

Cristalerias de Chile SA CRISTALES

10/01/2019

15/01/2019

0.00%

CLP 50

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/01/2019

15/01/2019

13.78%

R$0.80

Cshg Real Estate Fundo Invest Imobiliario

02/01/2018

15/01/2019

8.82%

R$1.01

DCP Midstream LP Series C

31/12/2018

15/01/2019

0.00%

$0.56

Digital Realty Trust L.P. 4,45% 18/28

14/01/2019

15/01/2019

4.53%

$0.03

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

6.62%

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

7.18%

MYR 0.01

Federal National Mortgage Association 7,125% 00/30

14/01/2019

15/01/2019

6.69%

$0.04

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

First Trust Energy Infrastructure Fund

02/01/2019

15/01/2019

0.00%

$0.11

Ford Motor Co. 8,9% 98/32

14/01/2019

15/01/2019

8.10%

$0.04

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/01/2019

15/01/2019

14.34%

R$0.64

Fundo Invest Imobiliario Continental Square Faria Lima

08/01/2019

15/01/2019

8.78%

R$0.73

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/01/2019

15/01/2019

11.50%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2019

15/01/2019

9.81%

R$1.70

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/01/2019

15/01/2019

6.24%

R$3.55

Fundo Invest Imobiliario The One

08/01/2019

15/01/2019

0.00%

R$0.72

Fundo Invest Imobiliario Vila Olimpia Corporate

02/01/2018

15/01/2019

0.00%

R$0.66

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/01/2019

15/01/2019

14.57%

R$0.90

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2018

15/01/2019

0.00%

R$2.42

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2019

15/01/2019

12.03%

R$0.07

GAMCO Investors Inc Class A

31/12/2018

15/01/2019

1.57%

$0.02

GAZ-Tek PJSC

21/12/2018

15/01/2019

0.24%

RUB 1.26

Great Southern Bancorp Inc

28/12/2018

15/01/2019

2.23%

$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

Iberdrola International B.V. 6,75% 06/36

14/01/2019

15/01/2019

6.44%

$0.03

Invesque Inc

28/12/2018

15/01/2019

0.00%

$0.06

Jadroagent DD

10/01/2019

15/01/2019

5.56%

€3.19

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2018

15/01/2019

6.94%

$0.33

Kimco Realty Corp DR

31/12/2018

15/01/2019

6.72%

$0.32

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

70.26%

R$0.13

Konoshima Chemical Co Ltd

29/10/2018

15/01/2019

3.24%

JP¥10

Kraft Heinz Foods Co. 6,375% 98/28

14/01/2019

15/01/2019

6.27%

$0.03

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

Lumen Technologies Inc. 6,875% 98/28

14/01/2019

15/01/2019

6.94%

$0.03

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

02/01/2019

15/01/2019

13.60%

A$0.03

MBIA Inc. 7,15% 97/27

14/01/2019

15/01/2019

7.23%

$0.04

McDonald's Corp. 4,875% 10/40

14/01/2019

15/01/2019

5.61%

$0.02

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

3.17%

CA$0.06

Middlefield Innovation Dividend ETF

28/12/2018

15/01/2019

3.04%

CA$0.03

Middlefield US Equity Dividend ETF

28/12/2018

15/01/2019

10.91%

CA$0.05

Minto Apartment REIT

28/12/2018

15/01/2019

3.02%

CA$0.03

Morgan Stanley DR

28/12/2018

15/01/2019

7.31%

$0.40

Morgan Stanley DR

28/12/2018

15/01/2019

7.10%

$0.37

Morgan Stanley DR

28/12/2018

15/01/2019

7.44%

$0.45

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

Newport Renda Urbana Fundo Investimento Imobiliario

02/01/2019

15/01/2019

4.63%

R$0.26

Niederlande, Königreich der 3,75% 10/42

14/01/2019

15/01/2019

3.77%

€0.04

Niederlande, Königreich der 5,5% 98/28

14/01/2019

15/01/2019

5.34%

€0.06

Nokia of America Corp. 6,5% 98/28

14/01/2019

15/01/2019

6.35%

$0.03

Oracle Corp. 4% 16/46

14/01/2019

15/01/2019

6.77%

$0.02

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/12/2018

15/01/2019

8.24%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

8.23%

$0.40

Precious Metals & MNG TR

28/12/2018

15/01/2019

0.00%

CA$0.02

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/01/2019

15/01/2019

12.18%

R$1.25

RF Industries Ltd

28/12/2018

15/01/2019

0.00%

$0.02

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/01/2019

15/01/2019

12.36%

R$0.10

SCP Fundo Invest Imobiliario

08/01/2019

15/01/2019

2.03%

R$0.05

SDI Logistica RIO Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

8.47%

R$0.64

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

1.63%

$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

6.31%

JP¥3,435

Tree Island Steel Ltd

28/12/2018

15/01/2019

0.00%

CA$0.02

U.S. Bancorp

28/12/2018

15/01/2019

6.95%

$0.34

Uni-Select Inc

28/12/2018

15/01/2019

0.00%

CA$0.09

United States of America 0,512% 17/27

14/01/2019

15/01/2019

0.52%

$0.00

United States of America 0,518% 17/27

14/01/2019

15/01/2019

0.52%

$0.00

United States of America 0,998% 18/28

14/01/2019

15/01/2019

1.03%

$0.00

United States of America 3,889% 09/29

14/01/2019

15/01/2019

3.90%

$0.02

United States of America 3,933% 07/27

14/01/2019

15/01/2019

3.92%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

14/01/2019

15/01/2019

5.05%

$0.02

Urbanfund Corp

28/12/2018

15/01/2019

5.70%

CA$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/01/2019

15/01/2019

13.84%

R$0.22

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

6.06%

$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

2.33%

£0.04

Xp Corporate Macae Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

0.00%

R$0.85

Yau Lee Holdings Ltd

17/12/2018

15/01/2019

0.00%

HK$0.02

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More Information

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All 490 dividends with pay date on 15 January 2019

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Who pays dividend on 15 January 2019?

The 7 most popular dividend stocks with pay date on 15 January 2019

The 7 most popular dividend ETFs with pay date on 15 January 2019

The 7 most popular dividend funds with pay date on 15 January 2019

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