Dividend Calendar 15 January 2019

« Back to the dividend calendar for January 2019

On 15 January 2019 433 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 433 dividends with pay date on 15 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2018	15/01/2019	5.50%	$0.22
Main Street Capital Corp	28/12/2018	15/01/2019	7.88%	$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2019	15/01/2019	3.78%	€0.17
W.P. Carey Inc	28/12/2018	15/01/2019	5.57%	$1.03
Stag Industrial Inc	28/12/2018	15/01/2019	4.19%	$0.12
Innovative Industrial Properties Inc	28/12/2018	15/01/2019	13.45%	$0.35
EPR Properties	28/12/2018	15/01/2019	6.40%	$0.36
Alexandria Real Estate Equities Inc	28/12/2018	15/01/2019	5.54%	$0.97
Digital Realty Trust Inc	13/12/2018	15/01/2019	2.73%	$1.01
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4.70%	€0.06
Thermo Fisher Scientific Inc	14/12/2018	15/01/2019	0.32%	$0.17
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	1.18%	$0.18
Occidental Petroleum Corp	07/12/2018	15/01/2019	1.81%	$0.78
Pembina Pipeline Corp	28/12/2018	15/01/2019	4.48%	CA$0.19
WisdomTree Emerging Markets High Dividend UCITS ETF	03/01/2019	15/01/2019	3.52%	$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	9.18%	$0.39
Starwood Property Trust Inc	28/12/2018	15/01/2019	12.41%	$0.48
Goldman Sachs BDC Inc	28/12/2018	15/01/2019	13.55%	$0.45
Leggett & Platt Inc	13/12/2018	15/01/2019	2.20%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4.29%	€0.00
SL Green Realty Corp	31/12/2018	15/01/2019	4.75%	$0.85
Cardinal Health Inc	31/12/2018	15/01/2019	0.88%	$0.48
Marvell Technology Inc	24/12/2018	15/01/2019	0.11%	$0.06
Apple Hospitality REIT Inc	31/12/2018	15/01/2019	6.20%	$0.10
Ecolab Inc	17/12/2018	15/01/2019	1.12%	$0.46
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2019	15/01/2019	3.38%	€0.06
Northland Power Inc	28/12/2018	15/01/2019	3.40%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2019	15/01/2019	2.92%	€0.00
WisdomTree Europe High Dividend UCITS ETF	03/01/2019	15/01/2019	4.36%	€0.19
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2019	15/01/2019	2.31%	$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	12.26%	$0.11
BCE Inc	13/12/2018	15/01/2019	5.37%	CA$0.76
Republic Services Inc	31/12/2018	15/01/2019	1.19%	$0.38
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2019	15/01/2019	2.69%	€0.37
Freehold Royalties Ltd	28/12/2018	15/01/2019	6.18%	CA$0.05
Cardinal Energy Ltd	28/12/2018	15/01/2019	5.94%	CA$0.01
Horizon Technology Finance Corp	17/12/2018	15/01/2019	22.04%	$0.10
Packaging Corp of America	14/12/2018	15/01/2019	2.57%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2019	15/01/2019	1.63%	€0.26
Blackstone Mortgage Trust Inc	28/12/2018	15/01/2019	14.22%	$0.62
U.S. Bancorp	28/12/2018	15/01/2019	3.45%	$0.37
Rexford Industrial Realty Inc	28/12/2018	15/01/2019	4.56%	$0.16
Algonquin Power & Utilities Corp	28/12/2018	15/01/2019	4.83%	CA$0.13
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3.75%	€0.18
Monolithic Power Systems Inc	28/12/2018	15/01/2019	0.74%	$0.30
Essex Property Trust Inc	31/12/2018	15/01/2019	3.81%	$1.86
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2019	15/01/2019	3.38%	€0.02
Ares Commercial Real Estate Corp	27/12/2018	15/01/2019	13.82%	$0.31
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2019	15/01/2019	2.38%	€0.17
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2019	15/01/2019	2.53%	€0.21
CubeSmart	31/12/2018	15/01/2019	5.42%	$0.32
Apollo Commercial Real Estate Finance Inc	28/12/2018	15/01/2019	15.21%	$0.46
Acadian Timber Corp	28/12/2018	15/01/2019	6.66%	CA$0.28
Exchange Income Corp	28/12/2018	15/01/2019	2.51%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2019	15/01/2019	1.69%	€0.12
Federal Realty Investment Trust	31/12/2018	15/01/2019	4.05%	$1.02
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3.17%	$0.33
Peyto Exploration & Development Corp	28/12/2018	15/01/2019	5.90%	CA$0.06
CareTrust REIT Inc	28/12/2018	15/01/2019	4.24%	$0.21
Cincinnati Financial Corp	18/12/2018	15/01/2019	2.26%	$0.53
Whitecap Resources Inc	28/12/2018	15/01/2019	3.89%	CA$0.03
Bed Bath & Beyond Inc	13/12/2018	15/01/2019	0.00%	$0.16
Vermilion Energy Inc	28/12/2018	15/01/2019	2.98%	CA$0.23
Allied Properties Real Estate Investment Trust	28/12/2018	15/01/2019	8.84%	CA$0.13
AvalonBay Communities Inc	28/12/2018	15/01/2019	3.78%	$1.47
WisdomTree US High Dividend UCITS ETF	03/01/2019	15/01/2019	2.56%	$0.14
Park Hotels & Resorts Inc	28/12/2018	15/01/2019	6.56%	$1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2018	15/01/2019	6.87%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	2.75%	€0.03
Motorola Solutions Inc	13/12/2018	15/01/2019	1.09%	$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
Sempra	28/12/2018	15/01/2019	3.21%	$0.45
Global Dividend Growth Split Corp - Class A	28/12/2018	15/01/2019	10.73%	CA$0.09
Kimco Realty Corp	31/12/2018	15/01/2019	4.86%	$0.28
Americold Realty Trust Inc	28/12/2018	15/01/2019	6.15%	$0.19
The York Water Co	28/12/2018	15/01/2019	2.86%	$0.17
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2019	15/01/2019	1.70%	€0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	0.44%	€0.02
National Fuel Gas Co	28/12/2018	15/01/2019	2.77%	$0.43
Sienna Senior Living Inc	28/12/2018	15/01/2019	4.66%	CA$0.08
CoreCivic Inc	31/12/2018	15/01/2019	0.00%	$0.43
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2019	15/01/2019	1.94%	€0.16
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	1.48%	$0.15
Portland General Electric Co	24/12/2018	15/01/2019	4.62%	$0.36
Kilroy Realty Corp	28/12/2018	15/01/2019	6.13%	$0.46
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2019	15/01/2019	2.52%	€0.05
PT Alamtri Resources Indonesia Tbk	28/12/2018	15/01/2019	10.05%	IDR 34
Bosideng International Holdings Ltd	21/12/2018	15/01/2019	7.24%	HK$0.02
Farmland Partners Inc	28/12/2018	15/01/2019	3.35%	$0.05
EastGroup Properties Inc	28/12/2018	15/01/2019	3.53%	$0.72
Host Hotels & Resorts Inc	28/12/2018	15/01/2019	7.73%	$0.25
Pizza Pizza Royalty Corp	28/12/2018	15/01/2019	7.21%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2019	15/01/2019	2.76%	€0.54
Life & Banc Split Corp - Class A	28/12/2018	15/01/2019	7.41%	CA$0.06
CT Real Estate Investment Trust	28/12/2018	15/01/2019	5.84%	CA$0.06
Cleveland-Cliffs Inc	03/01/2019	15/01/2019	0.00%	$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2019	15/01/2019	1.25%	€0.12
Timbercreek Financial Corp	28/12/2018	15/01/2019	12.28%	CA$0.06
Great Elm Capital Corp	28/12/2018	15/01/2019	16.73%	$0.08
Canoe EIT Income Fund	20/12/2018	15/01/2019	6.80%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2019	15/01/2019	2.05%	€0.07
Lument Finance Trust Inc	28/12/2018	15/01/2019	24.43%	$0.06
Fifth Third Bancorp	28/12/2018	15/01/2019	3.16%	$0.22
San Juan Basin Royalty Trust	28/12/2018	15/01/2019	0.00%	$0.02
AltaGas Ltd	24/12/2018	15/01/2019	2.64%	CA$0.08
Keyera Corp	21/12/2018	15/01/2019	4.11%	CA$0.15
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	0.96%	$0.10
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2019	15/01/2019	5.96%	€1.81
DTE Energy Co	14/12/2018	15/01/2019	3.72%	$0.80
OR Royalties Inc	28/12/2018	15/01/2019	0.73%	CA$0.05
Superior Plus Corp	28/12/2018	15/01/2019	3.65%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2019	15/01/2019	2.20%	€0.20
Sun Communities Inc	28/12/2018	15/01/2019	3.78%	$0.71
Cross Timbers Royalty Trust	28/12/2018	15/01/2019	3.95%	$0.10
Mullen Group Ltd	28/12/2018	15/01/2019	3.25%	CA$0.05
Lincoln Electric Holdings Inc	28/12/2018	15/01/2019	1.31%	$0.47
Nexus Industrial REIT	28/12/2018	15/01/2019	8.68%	CA$0.05
Lennox International Inc	28/12/2018	15/01/2019	1.50%	$0.64
Berry Corp (bry)	14/12/2018	15/01/2019	0.00%	$0.12
ARC Resources Ltd	28/12/2018	15/01/2019	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/12/2018	15/01/2019	5.22%	CA$0.06
Surge Energy Inc	28/12/2018	15/01/2019	4.28%	CA$0.07
DXC Technology Co Registered Shs When Issued	04/12/2018	15/01/2019	0.00%	$0.19
Safehold Inc	28/12/2018	15/01/2019	5.11%	$0.15
Vital Infrastructure Property Trust	28/12/2018	15/01/2019	6.82%	CA$0.07
Brixmor Property Group Inc	03/01/2019	15/01/2019	4.52%	$0.28
Extendicare Inc	28/12/2018	15/01/2019	1.74%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2019	15/01/2019	1.91%	€0.14
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2019	15/01/2019	2.66%	€0.17
Trigano SA	11/01/2019	15/01/2019	3.81%	€2.00
Alaris Equity Partners Income Trust Units	28/12/2018	15/01/2019	6.48%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4.79%	CA$0.11
Decisive Dividend Corp	28/12/2018	15/01/2019	7.28%	CA$0.03
Interparfums Inc	28/12/2018	15/01/2019	2.87%	$0.28
LXP Industrial Trust	28/12/2018	15/01/2019	4.61%	$0.18
Pegasystems Inc	28/12/2018	15/01/2019	0.86%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2018	15/01/2019	9.02%	$0.56
WisdomTree Enhanced Commodity UCITS ETF	03/01/2019	15/01/2019	2.49%	$0.16
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4.84%	$0.04
Primoris Services Corp	28/12/2018	15/01/2019	0.43%	$0.06
Choice Properties Real Estate Investment Trust	28/12/2018	15/01/2019	5.18%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	0.00%	$0.23
Enerplus Corp	27/12/2018	15/01/2019	0.00%	CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2019	15/01/2019	5.93%	$2.86
Ashford Hospitality Trust Inc	28/12/2018	15/01/2019	0.00%	$0.12
Veren Inc	28/12/2018	15/01/2019	0.00%	CA$0.03
Voya Emerging Markets High Dividend Equity Fund	28/12/2018	15/01/2019	8.80%	$0.19
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2018	15/01/2019	8.88%	$0.21
The North West Co Inc (Variable Voting)	28/12/2018	15/01/2019	3.22%	CA$0.32
WSP Global Inc	28/12/2018	15/01/2019	0.82%	CA$0.38
KBR Inc	14/12/2018	15/01/2019	1.80%	$0.08
E Split Corp - Class A	28/12/2018	15/01/2019	10.21%	CA$0.10
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	4.24%	CA$1.43
PermRock Royalty Trust Units	28/12/2018	15/01/2019	6.66%	$0.11
Slate Grocery REIT Unit - Class U	28/12/2018	15/01/2019	8.03%	$0.07
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	2.12%	€0.03
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/12/2018	15/01/2019	0.00%	$0.20
Firm Capital Mortgage Investment Corp	28/12/2018	15/01/2019	8.16%	CA$0.13
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2018	15/01/2019	9.08%	$0.44
TFI International Inc	28/12/2018	15/01/2019	1.47%	CA$0.24
Willis Towers Watson PLC	28/12/2018	15/01/2019	1.21%	$0.60
Boyd Gaming Corp	27/12/2018	15/01/2019	1.06%	$0.06
Medical Facilities Corp	28/12/2018	15/01/2019	3.24%	CA$0.09
Paramount Group Inc	28/12/2018	15/01/2019	0.00%	$0.10
RFA Financial Inc	28/12/2018	15/01/2019	10.92%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	10.28%	$0.55
Voya Global Advantage and Premium Opportunity Fund	28/12/2018	15/01/2019	9.72%	$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2019	15/01/2019	2.37%	€0.21
Metalla Royalty & Streaming Ltd	31/12/2018	15/01/2019	0.00%	CA$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2018	15/01/2019	4.39%	CA$0.48
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	2.08%	$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	0.79%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2018	15/01/2019	9.48%	$0.06
WisdomTree UK Equity Income UCITS ETF	03/01/2019	15/01/2019	0.00%	£0.16
BancFirst Corp	28/12/2018	15/01/2019	1.86%	$0.30
Innergex Renewable Energy Inc	28/12/2018	15/01/2019	0.00%	CA$0.17
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2018	15/01/2019	5.50%	$0.33
Voya Infrastructure Industrials and Materials Fund	28/12/2018	15/01/2019	9.61%	$0.95
DigitalBridge Group Inc Class A	28/12/2018	15/01/2019	0.25%	$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2018	15/01/2019	5.81%	CA$0.17
Encompass Health Corp	31/12/2018	15/01/2019	0.68%	$0.27
Manhattan Bridge Capital Inc	28/12/2018	15/01/2019	10.95%	$0.12
MS Emerging Markets Debt Fund	20/12/2018	15/01/2019	8.46%	$0.13
PrairieSky Royalty Ltd	28/12/2018	15/01/2019	2.99%	CA$0.07
Automotive Properties Real Estate Investment Trust	28/12/2018	15/01/2019	7.26%	CA$0.07
Brompton Split Banc Corp - Class A	28/12/2018	15/01/2019	8.17%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2018	15/01/2019	7.26%	$0.36
Korn Ferry	19/12/2018	15/01/2019	2.98%	$0.10
Costamare Inc D	11/01/2019	15/01/2019	8.21%	$0.55
Park Lawn Corp	28/12/2018	15/01/2019	0.00%	CA$0.04
Ryman Hospitality Properties Inc	27/12/2018	15/01/2019	4.06%	$0.85
Franklin Limited Duration Income Trust	28/12/2018	15/01/2019	13.06%	$0.09
Franklin Universal Trust	28/12/2018	15/01/2019	6.84%	$0.03
Plaza Retail REIT	28/12/2018	15/01/2019	5.35%	CA$0.02
Fulton Financial Corp	31/12/2018	15/01/2019	3.32%	$0.12
Granite Construction Inc	28/12/2018	15/01/2019	0.45%	$0.13
MillerKnoll Inc	29/11/2018	15/01/2019	3.52%	$0.20
Pebblebrook Hotel Trust	28/11/2018	15/01/2019	0.22%	$0.25
Pebblebrook Hotel Trust	28/12/2018	15/01/2019	0.22%	$0.13
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	1.53%	£0.11
COPT Defense Properties	28/12/2018	15/01/2019	3.72%	$0.28
Douglas Emmett Inc	28/12/2018	15/01/2019	7.21%	$0.26
First Financial Corp	07/01/2019	15/01/2019	3.06%	$0.51
First Trust Intermediate Duration Preferred & Income Fund	28/12/2018	15/01/2019	9.77%	$0.14
Secure Waste Infrastructure Corp	28/12/2018	15/01/2019	1.70%	CA$0.02
Westshore Terminals Investment Corp	28/12/2018	15/01/2019	3.65%	CA$0.16
BNY Mellon High Yield Strategies Fund	27/12/2018	15/01/2019	9.25%	$0.02
BTB Real Estate Investment Trust	28/12/2018	15/01/2019	8.24%	CA$0.04
Firm Capital Property Trust	28/12/2018	15/01/2019	7.78%	CA$0.04
H World Group Ltd ADR	31/12/2018	15/01/2019	5.04%	$0.34
True North Commercial REIT	28/12/2018	15/01/2019	8.44%	CA$0.28
Centerspace	31/12/2018	15/01/2019	5.26%	$0.70
First Trust Senior Floating Rate Income Fund II	02/01/2019	15/01/2019	10.10%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2018	15/01/2019	6.68%	€0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2018	15/01/2019	7.65%	$0.41
Valmont Industries Inc	27/12/2018	15/01/2019	0.69%	$0.38
Blue Ribbon Income Fund	28/12/2018	15/01/2019	5.49%	CA$0.05
Inmobiliaria del Sur SA	11/01/2019	15/01/2019	4.66%	€0.12
MS India Investment Fund	20/12/2018	15/01/2019	8.87%	$3.82
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2018	15/01/2019	25.56%	$0.56
Xenia Hotels & Resorts Inc	28/12/2018	15/01/2019	3.19%	$0.28
Axis Capital Holdings Ltd	28/12/2018	15/01/2019	1.76%	$0.40
CES Energy Solutions Corp	28/12/2018	15/01/2019	1.20%	CA$0.01
Crombie Real Estate Investment Trust	28/12/2018	15/01/2019	5.86%	CA$0.07
First Trust MLP and Energy Income Fund Common	02/01/2019	15/01/2019	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	28/12/2018	15/01/2019	4.11%	CA$0.05
Kimball International Inc Class B	20/12/2018	15/01/2019	0.00%	$0.08
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
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	8.15%	$0.50
American Hotel Income Properties REIT LP	28/12/2018	15/01/2019	0.00%	$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/01/2019	15/01/2019	8.09%	$0.45
Hersha Hospitality Trust - Class A	03/01/2019	15/01/2019	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	20/12/2018	15/01/2019	10.47%	$0.15
Sunstone Hotel Investors Inc	28/12/2018	15/01/2019	3.28%	$0.54
Ag Growth International Inc	28/12/2018	15/01/2019	0.00%	CA$0.20
Costamare Inc 8.875% PRF PERPETUAL USD	11/01/2019	15/01/2019	0.00%	$0.55
Doman Building Materials Group Ltd	28/12/2018	15/01/2019	5.20%	CA$0.14
Element Fleet Management Corp	28/12/2018	15/01/2019	2.48%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	5.52%	$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2018	15/01/2019	6.75%	$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	9.69%	$0.47
Gruma SAB de CV Class B	11/01/2019	15/01/2019	2.46%	MX$1.07
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	2.23%	$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	9.23%	CA$0.15
Chartwell Retirement Residences	28/12/2018	15/01/2019	3.06%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2018	15/01/2019	9.42%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2019	15/01/2019	11.86%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2019	15/01/2019	11.54%	$0.45
DMC Global Inc	28/12/2018	15/01/2019	0.00%	$0.02
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	9.03%	$0.33
Inovalis Real Estate Investment Trust	28/12/2018	15/01/2019	24.11%	CA$0.07
KP Tissue Inc	28/12/2018	15/01/2019	6.60%	CA$0.18
Middlefield Real Estate Dividend ETF	28/12/2018	15/01/2019	6.99%	CA$0.07
PRO Real Estate Investment Trust	28/12/2018	15/01/2019	6.88%	CA$0.05
360 Capital Mortgage REIT	28/12/2018	15/01/2019	12.07%	A$0.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	8.08%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2019	15/01/2019	11.87%	$0.45
First Internet Bancorp	28/12/2018	15/01/2019	0.84%	$0.06
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	14/01/2019	15/01/2019	9.19%	€0.29
Limoneira Co	28/12/2018	15/01/2019	0.00%	$0.08
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	6.42%	$0.26
NFI Group Inc	28/12/2018	15/01/2019	0.00%	CA$0.38
Nippon Prologis REIT Inc	28/11/2018	15/01/2019	0.00%	JP¥1,476
OFG Bancorp	28/12/2018	15/01/2019	2.84%	$0.07
Perfect Medical Health Management Ltd	17/12/2018	15/01/2019	11.07%	HK$0.15
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2018	15/01/2019	8.29%	$0.53
StorageVault Canada Inc	28/12/2018	15/01/2019	0.29%	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	6.09%	CHF 0.98
Acadia Realty Trust	28/12/2018	15/01/2019	4.04%	$0.28
Amova Singapore STI ETF SGD (DIst) Class	02/01/2019	15/01/2019	3.25%	SGD 0.06
Badger Infrastructure Solutions Ltd	28/12/2018	15/01/2019	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	28/12/2018	15/01/2019	2.89%	CA$0.08
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	11.75%	$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	7.02%	$0.56
K-Bro Linen Inc	28/12/2018	15/01/2019	2.80%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2018	15/01/2019	6.60%	CA$0.12
Qassim Cement Co	27/12/2018	15/01/2019	7.05%	SAR 0.50
Sahara International Petrochemical Co	02/01/2019	15/01/2019	7.78%	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	1.49%	$0.09
Altus Group Ltd	28/12/2018	15/01/2019	1.28%	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
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	6.84%	$0.06
Gamehost Inc	27/12/2018	15/01/2019	4.43%	CA$0.06
InterRent Real Estate Investment Trust	28/12/2018	15/01/2019	3.06%	CA$0.02
ITO EN Ltd	29/10/2018	15/01/2019	1.51%	JP¥20
Morguard North American Residential Real Estate Investment Trust	28/12/2018	15/01/2019	5.34%	CA$0.06
SSC Security Services Corp	28/12/2018	15/01/2019	2.77%	CA$0.03
Türkei, Republik 11,875% 00/30	14/01/2019	15/01/2019	10.21%	$0.06
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2019	15/01/2019	2.13%	CHF 133.02
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	5.88%	£1.84
AirBoss of America Corp	27/12/2018	15/01/2019	1.96%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2018	15/01/2019	0.00%	$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2019	15/01/2019	7.96%	$0.53
Dream Impact Trust	28/12/2018	15/01/2019	0.00%	CA$0.13
Global X U.S. Dollar Currency ETF CAD	13/12/2018	15/01/2019	48.05%	$1.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2019	15/01/2019	6.07%	$0.49
Martinrea International Inc	28/12/2018	15/01/2019	1.96%	CA$0.05
NRC Health Class A	28/12/2018	15/01/2019	3.54%	$0.69
NTT UD Reit Investment Corp	29/10/2018	15/01/2019	4.96%	JP¥2,696
Pollard Banknote Ltd	28/12/2018	15/01/2019	1.19%	CA$0.03
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2018	15/01/2019	8.75%	$0.56
U.S. Bancorp DR	28/12/2018	15/01/2019	6.41%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2019	15/01/2019	6.03%	€0.41
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2019	15/01/2019	4.08%	$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
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/01/2019	15/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2019	15/01/2019	7.79%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2018	15/01/2019	7.53%	$0.34
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	9.28%	R$0.12
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	8.56%	R$0.11
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	27/12/2018	15/01/2019	10.27%	R$0.11
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	10.11%	$0.34
Chesswood Group Ltd	28/12/2018	15/01/2019	0.00%	CA$0.07
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	7.50%	$0.48
eBay Inc. 4% 12/42	14/01/2019	15/01/2019	5.26%	$0.02
ECN Capital Corp	28/12/2018	15/01/2019	1.79%	CA$0.01
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
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2018	15/01/2019	1.82%	CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2018	15/01/2019	7.09%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2018	15/01/2019	7.21%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2018	15/01/2019	6.90%	$0.11
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2018	15/01/2019	6.51%	$0.33
Morgan Stanley DR	28/12/2018	15/01/2019	6.99%	$0.43
Neuberger Municipal Fund	28/12/2018	15/01/2019	6.70%	$0.06
Perennial Income Generator Fund	02/01/2019	15/01/2019	5.72%	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	8.18%	$0.51
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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/01/2019	15/01/2019	5.07%	$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	0.76%	€0.00
Apache Corp. 6% 07/37	14/01/2019	15/01/2019	6.22%	$0.03
Aran Research & Development (1982) Ltd	07/01/2019	15/01/2019	9.64%	₪0.20
Australian Unity Office Fund	28/12/2018	15/01/2019	0.00%	A$0.04
Azzas 2154 SA	26/12/2018	15/01/2019	13.48%	R$0.23
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	02/01/2019	15/01/2019	0.00%	R$0.00
Bayer US Finance II LLC 4,7% 18/64	14/01/2019	15/01/2019	6.57%	$0.02
BFC Capital Trust II	28/12/2018	15/01/2019	6.26%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2018	15/01/2019	5.87%	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	1.76%	$0.07
Citigroup Inc. 8,125% 09/39	14/01/2019	15/01/2019	6.87%	$0.04
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
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	6.48%	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	6.82%	MYR 0.01
Federal National Mortgage Association 7,125% 00/30	14/01/2019	15/01/2019	6.66%	$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. 4,75% 13/43	14/01/2019	15/01/2019	6.28%	$0.02
GAMCO Investors Inc Class A	31/12/2018	15/01/2019	1.43%	$0.02
GAZ-Tek PJSC	21/12/2018	15/01/2019	0.23%	RUB 1.26
Great Southern Bancorp Inc	28/12/2018	15/01/2019	2.29%	$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	6.33%	$0.03
Invesque Inc	28/12/2018	15/01/2019	0.00%	$0.06
Jadroagent DD	10/01/2019	15/01/2019	5.39%	HRK 24.00
Kimco Realty Corp DR	31/12/2018	15/01/2019	6.43%	$0.32
Konoshima Chemical Co Ltd	29/10/2018	15/01/2019	3.37%	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
Lumen Technologies Inc. 6,875% 98/28	14/01/2019	15/01/2019	6.91%	$0.03
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	02/01/2019	15/01/2019	13.68%	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	3.24%	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	9.03%	CA$0.05
Minto Apartment REIT	28/12/2018	15/01/2019	2.99%	CA$0.03
Morgan Stanley DR	28/12/2018	15/01/2019	6.82%	$0.40
Morgan Stanley DR	28/12/2018	15/01/2019	7.29%	$0.45
Morgan Stanley DR	28/12/2018	15/01/2019	6.68%	$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
Niederlande, Königreich der 2,5% 12/33	14/01/2019	15/01/2019	2.64%	€0.03
Niederlande, Königreich der 4% 05/37	14/01/2019	15/01/2019	3.89%	€0.04
Niederlande, Königreich der 5,5% 98/28	14/01/2019	15/01/2019	5.35%	€0.06
Oracle Corp. 4% 16/46	14/01/2019	15/01/2019	6.38%	$0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	28/12/2018	15/01/2019	7.94%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	7.92%	$0.40
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	1.58%	$0.05
Swiss Water Decaffeinated Coffee Inc	28/12/2018	15/01/2019	0.00%	CA$0.06
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2019	15/01/2019	7.89%	$0.04
Tosei Reit Investment Corp	29/10/2018	15/01/2019	6.12%	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	6.79%	$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
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	3.88%	$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	4.98%	$0.02
Urbanfund Corp	28/12/2018	15/01/2019	5.76%	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	5.86%	$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	2.32%	£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

5.50%

$0.22

Main Street Capital Corp

28/12/2018

15/01/2019

7.88%

$0.20

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2019

3.78%

€0.17

W.P. Carey Inc

28/12/2018

15/01/2019

5.57%

$1.03

Stag Industrial Inc

28/12/2018

15/01/2019

4.19%

$0.12

Innovative Industrial Properties Inc

28/12/2018

15/01/2019

13.45%

$0.35

EPR Properties

28/12/2018

15/01/2019

6.40%

$0.36

Alexandria Real Estate Equities Inc

28/12/2018

15/01/2019

5.54%

$0.97

Digital Realty Trust Inc

13/12/2018

15/01/2019

2.73%

$1.01

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2019

4.70%

€0.06

Thermo Fisher Scientific Inc

14/12/2018

15/01/2019

0.32%

$0.17

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

1.18%

$0.18

Occidental Petroleum Corp

07/12/2018

15/01/2019

1.81%

$0.78

Pembina Pipeline Corp

28/12/2018

15/01/2019

4.48%

CA$0.19

WisdomTree Emerging Markets High Dividend UCITS ETF

03/01/2019

15/01/2019

3.52%

$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

9.18%

$0.39

Starwood Property Trust Inc

28/12/2018

15/01/2019

12.41%

$0.48

Goldman Sachs BDC Inc

28/12/2018

15/01/2019

13.55%

$0.45

Leggett & Platt Inc

13/12/2018

15/01/2019

2.20%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2019

4.29%

€0.00

SL Green Realty Corp

31/12/2018

15/01/2019

4.75%

$0.85

Cardinal Health Inc

31/12/2018

15/01/2019

0.88%

$0.48

Marvell Technology Inc

24/12/2018

15/01/2019

0.11%

$0.06

Apple Hospitality REIT Inc

31/12/2018

15/01/2019

6.20%

$0.10

Ecolab Inc

17/12/2018

15/01/2019

1.12%

$0.46

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2019

3.38%

€0.06

Northland Power Inc

28/12/2018

15/01/2019

3.40%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2019

2.92%

€0.00

WisdomTree Europe High Dividend UCITS ETF

03/01/2019

15/01/2019

4.36%

€0.19

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

15/01/2019

2.31%

$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

12.26%

$0.11

BCE Inc

13/12/2018

15/01/2019

5.37%

CA$0.76

Republic Services Inc

31/12/2018

15/01/2019

1.19%

$0.38

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

15/01/2019

2.69%

€0.37

Freehold Royalties Ltd

28/12/2018

15/01/2019

6.18%

CA$0.05

Cardinal Energy Ltd

28/12/2018

15/01/2019

5.94%

CA$0.01

Horizon Technology Finance Corp

17/12/2018

15/01/2019

22.04%

$0.10

Packaging Corp of America

14/12/2018

15/01/2019

2.57%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2019

1.63%

€0.26

Blackstone Mortgage Trust Inc

28/12/2018

15/01/2019

14.22%

$0.62

U.S. Bancorp

28/12/2018

15/01/2019

3.45%

$0.37

Rexford Industrial Realty Inc

28/12/2018

15/01/2019

4.56%

$0.16

Algonquin Power & Utilities Corp

28/12/2018

15/01/2019

4.83%

CA$0.13

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3.75%

€0.18

Monolithic Power Systems Inc

28/12/2018

15/01/2019

0.74%

$0.30

Essex Property Trust Inc

31/12/2018

15/01/2019

3.81%

$1.86

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

15/01/2019

3.38%

€0.02

Ares Commercial Real Estate Corp

27/12/2018

15/01/2019

13.82%

$0.31

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

15/01/2019

2.38%

€0.17

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2019

2.53%

€0.21

CubeSmart

31/12/2018

15/01/2019

5.42%

$0.32

Apollo Commercial Real Estate Finance Inc

28/12/2018

15/01/2019

15.21%

$0.46

Acadian Timber Corp

28/12/2018

15/01/2019

6.66%

CA$0.28

Exchange Income Corp

28/12/2018

15/01/2019

2.51%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2019

1.69%

€0.12

Federal Realty Investment Trust

31/12/2018

15/01/2019

4.05%

$1.02

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3.17%

$0.33

Peyto Exploration & Development Corp

28/12/2018

15/01/2019

5.90%

CA$0.06

CareTrust REIT Inc

28/12/2018

15/01/2019

4.24%

$0.21

Cincinnati Financial Corp

18/12/2018

15/01/2019

2.26%

$0.53

Whitecap Resources Inc

28/12/2018

15/01/2019

3.89%

CA$0.03

Bed Bath & Beyond Inc

13/12/2018

15/01/2019

0.00%

$0.16

Vermilion Energy Inc

28/12/2018

15/01/2019

2.98%

CA$0.23

Allied Properties Real Estate Investment Trust

28/12/2018

15/01/2019

8.84%

CA$0.13

AvalonBay Communities Inc

28/12/2018

15/01/2019

3.78%

$1.47

WisdomTree US High Dividend UCITS ETF

03/01/2019

15/01/2019

2.56%

$0.14

Park Hotels & Resorts Inc

28/12/2018

15/01/2019

6.56%

$1.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2018

15/01/2019

6.87%

CA$0.15

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

15/01/2019

2.75%

€0.03

Motorola Solutions Inc

13/12/2018

15/01/2019

1.09%

$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

Sempra

28/12/2018

15/01/2019

3.21%

$0.45

Global Dividend Growth Split Corp - Class A

28/12/2018

15/01/2019

10.73%

CA$0.09

Kimco Realty Corp

31/12/2018

15/01/2019

4.86%

$0.28

Americold Realty Trust Inc

28/12/2018

15/01/2019

6.15%

$0.19

The York Water Co

28/12/2018

15/01/2019

2.86%

$0.17

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

15/01/2019

1.70%

€0.10

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

15/01/2019

0.44%

€0.02

National Fuel Gas Co

28/12/2018

15/01/2019

2.77%

$0.43

Sienna Senior Living Inc

28/12/2018

15/01/2019

4.66%

CA$0.08

CoreCivic Inc

31/12/2018

15/01/2019

0.00%

$0.43

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

15/01/2019

1.94%

€0.16

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

1.48%

$0.15

Portland General Electric Co

24/12/2018

15/01/2019

4.62%

$0.36

Kilroy Realty Corp

28/12/2018

15/01/2019

6.13%

$0.46

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2019

2.52%

€0.05

PT Alamtri Resources Indonesia Tbk

28/12/2018

15/01/2019

10.05%

IDR 34

Bosideng International Holdings Ltd

21/12/2018

15/01/2019

7.24%

HK$0.02

Farmland Partners Inc

28/12/2018

15/01/2019

3.35%

$0.05

EastGroup Properties Inc

28/12/2018

15/01/2019

3.53%

$0.72

Host Hotels & Resorts Inc

28/12/2018

15/01/2019

7.73%

$0.25

Pizza Pizza Royalty Corp

28/12/2018

15/01/2019

7.21%

CA$0.07

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

15/01/2019

2.76%

€0.54

Life & Banc Split Corp - Class A

28/12/2018

15/01/2019

7.41%

CA$0.06

CT Real Estate Investment Trust

28/12/2018

15/01/2019

5.84%

CA$0.06

Cleveland-Cliffs Inc

03/01/2019

15/01/2019

0.00%

$0.05

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

15/01/2019

1.25%

€0.12

Timbercreek Financial Corp

28/12/2018

15/01/2019

12.28%

CA$0.06

Great Elm Capital Corp

28/12/2018

15/01/2019

16.73%

$0.08

Canoe EIT Income Fund

20/12/2018

15/01/2019

6.80%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2019

2.05%

€0.07

Lument Finance Trust Inc

28/12/2018

15/01/2019

24.43%

$0.06

Fifth Third Bancorp

28/12/2018

15/01/2019

3.16%

$0.22

San Juan Basin Royalty Trust

28/12/2018

15/01/2019

0.00%

$0.02

AltaGas Ltd

24/12/2018

15/01/2019

2.64%

CA$0.08

Keyera Corp

21/12/2018

15/01/2019

4.11%

CA$0.15

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

0.96%

$0.10

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2019

15/01/2019

5.96%

€1.81

DTE Energy Co

14/12/2018

15/01/2019

3.72%

$0.80

OR Royalties Inc

28/12/2018

15/01/2019

0.73%

CA$0.05

Superior Plus Corp

28/12/2018

15/01/2019

3.65%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2019

2.20%

€0.20

Sun Communities Inc

28/12/2018

15/01/2019

3.78%

$0.71

Cross Timbers Royalty Trust

28/12/2018

15/01/2019

3.95%

$0.10

Mullen Group Ltd

28/12/2018

15/01/2019

3.25%

CA$0.05

Lincoln Electric Holdings Inc

28/12/2018

15/01/2019

1.31%

$0.47

Nexus Industrial REIT

28/12/2018

15/01/2019

8.68%

CA$0.05

Lennox International Inc

28/12/2018

15/01/2019

1.50%

$0.64

Berry Corp (bry)

14/12/2018

15/01/2019

0.00%

$0.12

ARC Resources Ltd

28/12/2018

15/01/2019

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/12/2018

15/01/2019

5.22%

CA$0.06

Surge Energy Inc

28/12/2018

15/01/2019

4.28%

CA$0.07

DXC Technology Co Registered Shs When Issued

04/12/2018

15/01/2019

0.00%

$0.19

Safehold Inc

28/12/2018

15/01/2019

5.11%

$0.15

Vital Infrastructure Property Trust

28/12/2018

15/01/2019

6.82%

CA$0.07

Brixmor Property Group Inc

03/01/2019

15/01/2019

4.52%

$0.28

Extendicare Inc

28/12/2018

15/01/2019

1.74%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2019

1.91%

€0.14

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2019

2.66%

€0.17

Trigano SA

11/01/2019

15/01/2019

3.81%

€2.00

Alaris Equity Partners Income Trust Units

28/12/2018

15/01/2019

6.48%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4.79%

CA$0.11

Decisive Dividend Corp

28/12/2018

15/01/2019

7.28%

CA$0.03

Interparfums Inc

28/12/2018

15/01/2019

2.87%

$0.28

LXP Industrial Trust

28/12/2018

15/01/2019

4.61%

$0.18

Pegasystems Inc

28/12/2018

15/01/2019

0.86%

$0.03

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

28/12/2018

15/01/2019

9.02%

$0.56

WisdomTree Enhanced Commodity UCITS ETF

03/01/2019

15/01/2019

2.49%

$0.16

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4.84%

$0.04

Primoris Services Corp

28/12/2018

15/01/2019

0.43%

$0.06

Choice Properties Real Estate Investment Trust

28/12/2018

15/01/2019

5.18%

CA$0.06

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

28/12/2018

15/01/2019

0.00%

$0.23

Enerplus Corp

27/12/2018

15/01/2019

0.00%

CA$0.01

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2019

15/01/2019

5.93%

$2.86

Ashford Hospitality Trust Inc

28/12/2018

15/01/2019

0.00%

$0.12

Veren Inc

28/12/2018

15/01/2019

0.00%

CA$0.03

Voya Emerging Markets High Dividend Equity Fund

28/12/2018

15/01/2019

8.80%

$0.19

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2018

15/01/2019

8.88%

$0.21

The North West Co Inc (Variable Voting)

28/12/2018

15/01/2019

3.22%

CA$0.32

WSP Global Inc

28/12/2018

15/01/2019

0.82%

CA$0.38

KBR Inc

14/12/2018

15/01/2019

1.80%

$0.08

E Split Corp - Class A

28/12/2018

15/01/2019

10.21%

CA$0.10

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

4.24%

CA$1.43

PermRock Royalty Trust Units

28/12/2018

15/01/2019

6.66%

$0.11

Slate Grocery REIT Unit - Class U

28/12/2018

15/01/2019

8.03%

$0.07

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

2.12%

€0.03

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

28/12/2018

15/01/2019

0.00%

$0.20

Firm Capital Mortgage Investment Corp

28/12/2018

15/01/2019

8.16%

CA$0.13

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

28/12/2018

15/01/2019

9.08%

$0.44

TFI International Inc

28/12/2018

15/01/2019

1.47%

CA$0.24

Willis Towers Watson PLC

28/12/2018

15/01/2019

1.21%

$0.60

Boyd Gaming Corp

27/12/2018

15/01/2019

1.06%

$0.06

Medical Facilities Corp

28/12/2018

15/01/2019

3.24%

CA$0.09

Paramount Group Inc

28/12/2018

15/01/2019

0.00%

$0.10

RFA Financial Inc

28/12/2018

15/01/2019

10.92%

CA$0.05

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

28/12/2018

15/01/2019

10.28%

$0.55

Voya Global Advantage and Premium Opportunity Fund

28/12/2018

15/01/2019

9.72%

$0.23

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2019

2.37%

€0.21

Metalla Royalty & Streaming Ltd

31/12/2018

15/01/2019

0.00%

CA$0.01

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2018

15/01/2019

4.39%

CA$0.48

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

2.08%

$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

0.79%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2018

15/01/2019

9.48%

$0.06

WisdomTree UK Equity Income UCITS ETF

03/01/2019

15/01/2019

0.00%

£0.16

BancFirst Corp

28/12/2018

15/01/2019

1.86%

$0.30

Innergex Renewable Energy Inc

28/12/2018

15/01/2019

0.00%

CA$0.17

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2018

15/01/2019

5.50%

$0.33

Voya Infrastructure Industrials and Materials Fund

28/12/2018

15/01/2019

9.61%

$0.95

DigitalBridge Group Inc Class A

28/12/2018

15/01/2019

0.25%

$0.11

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

28/12/2018

15/01/2019

5.81%

CA$0.17

Encompass Health Corp

31/12/2018

15/01/2019

0.68%

$0.27

Manhattan Bridge Capital Inc

28/12/2018

15/01/2019

10.95%

$0.12

MS Emerging Markets Debt Fund

20/12/2018

15/01/2019

8.46%

$0.13

PrairieSky Royalty Ltd

28/12/2018

15/01/2019

2.99%

CA$0.07

Automotive Properties Real Estate Investment Trust

28/12/2018

15/01/2019

7.26%

CA$0.07

Brompton Split Banc Corp - Class A

28/12/2018

15/01/2019

8.17%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2018

15/01/2019

7.26%

$0.36

Korn Ferry

19/12/2018

15/01/2019

2.98%

$0.10

Costamare Inc D

11/01/2019

15/01/2019

8.21%

$0.55

Park Lawn Corp

28/12/2018

15/01/2019

0.00%

CA$0.04

Ryman Hospitality Properties Inc

27/12/2018

15/01/2019

4.06%

$0.85

Franklin Limited Duration Income Trust

28/12/2018

15/01/2019

13.06%

$0.09

Franklin Universal Trust

28/12/2018

15/01/2019

6.84%

$0.03

Plaza Retail REIT

28/12/2018

15/01/2019

5.35%

CA$0.02

Fulton Financial Corp

31/12/2018

15/01/2019

3.32%

$0.12

Granite Construction Inc

28/12/2018

15/01/2019

0.45%

$0.13

MillerKnoll Inc

29/11/2018

15/01/2019

3.52%

$0.20

Pebblebrook Hotel Trust

28/11/2018

15/01/2019

0.22%

$0.25

Pebblebrook Hotel Trust

28/12/2018

15/01/2019

0.22%

$0.13

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

1.53%

£0.11

COPT Defense Properties

28/12/2018

15/01/2019

3.72%

$0.28

Douglas Emmett Inc

28/12/2018

15/01/2019

7.21%

$0.26

First Financial Corp

07/01/2019

15/01/2019

3.06%

$0.51

First Trust Intermediate Duration Preferred & Income Fund

28/12/2018

15/01/2019

9.77%

$0.14

Secure Waste Infrastructure Corp

28/12/2018

15/01/2019

1.70%

CA$0.02

Westshore Terminals Investment Corp

28/12/2018

15/01/2019

3.65%

CA$0.16

BNY Mellon High Yield Strategies Fund

27/12/2018

15/01/2019

9.25%

$0.02

BTB Real Estate Investment Trust

28/12/2018

15/01/2019

8.24%

CA$0.04

Firm Capital Property Trust

28/12/2018

15/01/2019

7.78%

CA$0.04

H World Group Ltd ADR

31/12/2018

15/01/2019

5.04%

$0.34

True North Commercial REIT

28/12/2018

15/01/2019

8.44%

CA$0.28

Centerspace

31/12/2018

15/01/2019

5.26%

$0.70

First Trust Senior Floating Rate Income Fund II

02/01/2019

15/01/2019

10.10%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2018

15/01/2019

6.68%

€0.10

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

31/12/2018

15/01/2019

7.65%

$0.41

Valmont Industries Inc

27/12/2018

15/01/2019

0.69%

$0.38

Blue Ribbon Income Fund

28/12/2018

15/01/2019

5.49%

CA$0.05

Inmobiliaria del Sur SA

11/01/2019

15/01/2019

4.66%

€0.12

MS India Investment Fund

20/12/2018

15/01/2019

8.87%

$3.82

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

28/12/2018

15/01/2019

25.56%

$0.56

Xenia Hotels & Resorts Inc

28/12/2018

15/01/2019

3.19%

$0.28

Axis Capital Holdings Ltd

28/12/2018

15/01/2019

1.76%

$0.40

CES Energy Solutions Corp

28/12/2018

15/01/2019

1.20%

CA$0.01

Crombie Real Estate Investment Trust

28/12/2018

15/01/2019

5.86%

CA$0.07

First Trust MLP and Energy Income Fund Common

02/01/2019

15/01/2019

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

28/12/2018

15/01/2019

4.11%

CA$0.05

Kimball International Inc Class B

20/12/2018

15/01/2019

0.00%

$0.08

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

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

28/12/2018

15/01/2019

8.15%

$0.50

American Hotel Income Properties REIT LP

28/12/2018

15/01/2019

0.00%

$0.05

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

03/01/2019

15/01/2019

8.09%

$0.45

Hersha Hospitality Trust - Class A

03/01/2019

15/01/2019

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

20/12/2018

15/01/2019

10.47%

$0.15

Sunstone Hotel Investors Inc

28/12/2018

15/01/2019

3.28%

$0.54

Ag Growth International Inc

28/12/2018

15/01/2019

0.00%

CA$0.20

Costamare Inc 8.875% PRF PERPETUAL USD

11/01/2019

15/01/2019

0.00%

$0.55

Doman Building Materials Group Ltd

28/12/2018

15/01/2019

5.20%

CA$0.14

Element Fleet Management Corp

28/12/2018

15/01/2019

2.48%

CA$0.05

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

28/12/2018

15/01/2019

5.52%

$0.36

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

31/12/2018

15/01/2019

6.75%

$0.31

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

28/12/2018

15/01/2019

9.69%

$0.47

Gruma SAB de CV Class B

11/01/2019

15/01/2019

2.46%

MX$1.07

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

2.23%

$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

9.23%

CA$0.15

Chartwell Retirement Residences

28/12/2018

15/01/2019

3.06%

CA$0.05

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

28/12/2018

15/01/2019

9.42%

$0.51

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

09/01/2019

15/01/2019

11.86%

$0.45

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

09/01/2019

15/01/2019

11.54%

$0.45

DMC Global Inc

28/12/2018

15/01/2019

0.00%

$0.02

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

9.03%

$0.33

Inovalis Real Estate Investment Trust

28/12/2018

15/01/2019

24.11%

CA$0.07

KP Tissue Inc

28/12/2018

15/01/2019

6.60%

CA$0.18

Middlefield Real Estate Dividend ETF

28/12/2018

15/01/2019

6.99%

CA$0.07

PRO Real Estate Investment Trust

28/12/2018

15/01/2019

6.88%

CA$0.05

360 Capital Mortgage REIT

28/12/2018

15/01/2019

12.07%

A$0.09

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

28/12/2018

15/01/2019

0.00%

$0.53

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

11/01/2019

15/01/2019

8.08%

$0.55

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

09/01/2019

15/01/2019

11.87%

$0.45

First Internet Bancorp

28/12/2018

15/01/2019

0.84%

$0.06

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

14/01/2019

15/01/2019

9.19%

€0.29

Limoneira Co

28/12/2018

15/01/2019

0.00%

$0.08

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

6.42%

$0.26

NFI Group Inc

28/12/2018

15/01/2019

0.00%

CA$0.38

Nippon Prologis REIT Inc

28/11/2018

15/01/2019

0.00%

JP¥1,476

OFG Bancorp

28/12/2018

15/01/2019

2.84%

$0.07

Perfect Medical Health Management Ltd

17/12/2018

15/01/2019

11.07%

HK$0.15

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

28/12/2018

15/01/2019

8.29%

$0.53

StorageVault Canada Inc

28/12/2018

15/01/2019

0.29%

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

6.09%

CHF 0.98

Acadia Realty Trust

28/12/2018

15/01/2019

4.04%

$0.28

Amova Singapore STI ETF SGD (DIst) Class

02/01/2019

15/01/2019

3.25%

SGD 0.06

Badger Infrastructure Solutions Ltd

28/12/2018

15/01/2019

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

28/12/2018

15/01/2019

2.89%

CA$0.08

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

11.75%

$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

7.02%

$0.56

K-Bro Linen Inc

28/12/2018

15/01/2019

2.80%

CA$0.10

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

28/12/2018

15/01/2019

6.60%

CA$0.12

Qassim Cement Co

27/12/2018

15/01/2019

7.05%

SAR 0.50

Sahara International Petrochemical Co

02/01/2019

15/01/2019

7.78%

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

1.49%

$0.09

Altus Group Ltd

28/12/2018

15/01/2019

1.28%

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

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

6.84%

$0.06

Gamehost Inc

27/12/2018

15/01/2019

4.43%

CA$0.06

InterRent Real Estate Investment Trust

28/12/2018

15/01/2019

3.06%

CA$0.02

ITO EN Ltd

29/10/2018

15/01/2019

1.51%

JP¥20

Morguard North American Residential Real Estate Investment Trust

28/12/2018

15/01/2019

5.34%

CA$0.06

SSC Security Services Corp

28/12/2018

15/01/2019

2.77%

CA$0.03

Türkei, Republik 11,875% 00/30

14/01/2019

15/01/2019

10.21%

$0.06

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2019

15/01/2019

2.13%

CHF 133.02

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

5.88%

£1.84

AirBoss of America Corp

27/12/2018

15/01/2019

1.96%

CA$0.07

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

28/12/2018

15/01/2019

0.00%

$0.47

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

11/01/2019

15/01/2019

7.96%

$0.53

Dream Impact Trust

28/12/2018

15/01/2019

0.00%

CA$0.13

Global X U.S. Dollar Currency ETF CAD

13/12/2018

15/01/2019

48.05%

$1.01

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

08/01/2019

15/01/2019

6.07%

$0.49

Martinrea International Inc

28/12/2018

15/01/2019

1.96%

CA$0.05

NRC Health Class A

28/12/2018

15/01/2019

3.54%

$0.69

NTT UD Reit Investment Corp

29/10/2018

15/01/2019

4.96%

JP¥2,696

Pollard Banknote Ltd

28/12/2018

15/01/2019

1.19%

CA$0.03

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

28/12/2018

15/01/2019

8.75%

$0.56

U.S. Bancorp DR

28/12/2018

15/01/2019

6.41%

$0.22

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

10/01/2019

15/01/2019

6.03%

€0.41

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

10/01/2019

15/01/2019

4.08%

$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

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

11/01/2019

15/01/2019

6.87%

€0.00

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

11/01/2019

15/01/2019

7.79%

$0.00

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

28/12/2018

15/01/2019

7.53%

$0.34

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

9.28%

R$0.12

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

8.56%

R$0.11

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

27/12/2018

15/01/2019

10.27%

R$0.11

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

28/12/2018

15/01/2019

10.11%

$0.34

Chesswood Group Ltd

28/12/2018

15/01/2019

0.00%

CA$0.07

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2019

15/01/2019

7.50%

$0.48

eBay Inc. 4% 12/42

14/01/2019

15/01/2019

5.26%

$0.02

ECN Capital Corp

28/12/2018

15/01/2019

1.79%

CA$0.01

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

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2018

15/01/2019

1.82%

CA$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2018

15/01/2019

7.09%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2018

15/01/2019

7.21%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2018

15/01/2019

6.90%

$0.11

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2018

15/01/2019

6.51%

$0.33

Morgan Stanley DR

28/12/2018

15/01/2019

6.99%

$0.43

Neuberger Municipal Fund

28/12/2018

15/01/2019

6.70%

$0.06

Perennial Income Generator Fund

02/01/2019

15/01/2019

5.72%

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

8.18%

$0.51

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

7.04%

$0.01

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

11/01/2019

15/01/2019

5.07%

$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

0.76%

€0.00

Apache Corp. 6% 07/37

14/01/2019

15/01/2019

6.22%

$0.03

Aran Research & Development (1982) Ltd

07/01/2019

15/01/2019

9.64%

₪0.20

Australian Unity Office Fund

28/12/2018

15/01/2019

0.00%

A$0.04

Azzas 2154 SA

26/12/2018

15/01/2019

13.48%

R$0.23

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

02/01/2019

15/01/2019

0.00%

R$0.00

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

14/01/2019

15/01/2019

6.57%

$0.02

BFC Capital Trust II

28/12/2018

15/01/2019

6.26%

$0.45

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

28/12/2018

15/01/2019

5.87%

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

1.76%

$0.07

Citigroup Inc. 8,125% 09/39

14/01/2019

15/01/2019

6.87%

$0.04

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

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

6.48%

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

6.82%

MYR 0.01

Federal National Mortgage Association 7,125% 00/30

14/01/2019

15/01/2019

6.66%

$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. 4,75% 13/43

14/01/2019

15/01/2019

6.28%

$0.02

GAMCO Investors Inc Class A

31/12/2018

15/01/2019

1.43%

$0.02

GAZ-Tek PJSC

21/12/2018

15/01/2019

0.23%

RUB 1.26

Great Southern Bancorp Inc

28/12/2018

15/01/2019

2.29%

$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

6.33%

$0.03

Invesque Inc

28/12/2018

15/01/2019

0.00%

$0.06

Jadroagent DD

10/01/2019

15/01/2019

5.39%

HRK 24.00

Kimco Realty Corp DR

31/12/2018

15/01/2019

6.43%

$0.32

Konoshima Chemical Co Ltd

29/10/2018

15/01/2019

3.37%

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

Lumen Technologies Inc. 6,875% 98/28

14/01/2019

15/01/2019

6.91%

$0.03

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

02/01/2019

15/01/2019

13.68%

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

3.24%

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

9.03%

CA$0.05

Minto Apartment REIT

28/12/2018

15/01/2019

2.99%

CA$0.03

Morgan Stanley DR

28/12/2018

15/01/2019

6.82%

$0.40

Morgan Stanley DR

28/12/2018

15/01/2019

7.29%

$0.45

Morgan Stanley DR

28/12/2018

15/01/2019

6.68%

$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

Niederlande, Königreich der 2,5% 12/33

14/01/2019

15/01/2019

2.64%

€0.03

Niederlande, Königreich der 4% 05/37

14/01/2019

15/01/2019

3.89%

€0.04

Niederlande, Königreich der 5,5% 98/28

14/01/2019

15/01/2019

5.35%

€0.06

Oracle Corp. 4% 16/46

14/01/2019

15/01/2019

6.38%

$0.02

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/12/2018

15/01/2019

7.94%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

7.92%

$0.40

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

1.58%

$0.05

Swiss Water Decaffeinated Coffee Inc

28/12/2018

15/01/2019

0.00%

CA$0.06

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

14/01/2019

15/01/2019

7.89%

$0.04

Tosei Reit Investment Corp

29/10/2018

15/01/2019

6.12%

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

6.79%

$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

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

3.88%

$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

4.98%

$0.02

Urbanfund Corp

28/12/2018

15/01/2019

5.76%

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

5.86%

$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

2.32%

£0.04

Yau Lee Holdings Ltd

17/12/2018

15/01/2019

0.00%

HK$0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 433 dividends with pay date on 15 January 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.