Dividend Calendar 15 April 2020

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On 15 April 2020 446 securities pay a dividend.

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All 446 dividends with pay date on 15 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2020	15/04/2020	5.49%	$0.23
Main Street Capital Corp	17/03/2020	15/04/2020	7.82%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2020	15/04/2020	3.80%	€0.18
W.P. Carey Inc	30/03/2020	15/04/2020	5.57%	$1.04
Stag Industrial Inc	30/03/2020	15/04/2020	4.19%	$0.12
Innovative Industrial Properties Inc	30/03/2020	15/04/2020	13.45%	$1.00
EPR Properties	30/03/2020	15/04/2020	6.43%	$0.38
Alexandria Real Estate Equities Inc	30/03/2020	15/04/2020	5.55%	$1.03
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2020	15/04/2020	4.71%	€0.06
Illinois Tool Works Inc	30/03/2020	15/04/2020	2.56%	$1.07
Occidental Petroleum Corp	09/03/2020	15/04/2020	1.81%	$0.79
Pembina Pipeline Corp	24/03/2020	15/04/2020	4.50%	CA$0.21
STORE Capital Corp	30/03/2020	15/04/2020	0.00%	$0.35
Sixth Street Specialty Lending Inc	12/03/2020	15/04/2020	9.84%	$0.41
Starwood Property Trust Inc	30/03/2020	15/04/2020	12.44%	$0.48
Goldman Sachs BDC Inc	30/03/2020	15/04/2020	13.62%	$0.45
Leggett & Platt Inc	12/03/2020	15/04/2020	2.21%	$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2020	15/04/2020	4.31%	€0.05
SL Green Realty Corp	30/03/2020	15/04/2020	4.75%	$0.30
Cardinal Health Inc	31/03/2020	15/04/2020	0.88%	$0.48
Ecolab Inc	16/03/2020	15/04/2020	1.12%	$0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2020	15/04/2020	3.40%	€0.08
Northland Power Inc	30/03/2020	15/04/2020	3.41%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2020	15/04/2020	2.93%	€0.00
Global Net Lease Inc	09/04/2020	15/04/2020	8.44%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2020	15/04/2020	2.32%	$0.48
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2020	15/04/2020	3.48%	€0.02
Stellus Capital Investment Corp BDC	30/03/2020	15/04/2020	12.32%	$0.11
BCE Inc	13/03/2020	15/04/2020	5.41%	CA$0.83
CaixaBank SA	09/04/2020	15/04/2020	3.94%	€0.07
Republic Services Inc	31/03/2020	15/04/2020	1.19%	$0.41
Vestas Wind Systems AS	08/04/2020	15/04/2020	0.37%	DKK 1.59
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2020	15/04/2020	2.69%	€0.32
Freehold Royalties Ltd	30/03/2020	15/04/2020	6.16%	CA$0.05
Horizon Technology Finance Corp	17/03/2020	15/04/2020	22.07%	$0.15
Packaging Corp of America	12/03/2020	15/04/2020	2.60%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2020	15/04/2020	1.64%	€0.01
Crescent Capital BDC Inc	30/03/2020	15/04/2020	14.27%	$0.41
Blackstone Mortgage Trust Inc	30/03/2020	15/04/2020	14.16%	$0.62
U.S. Bancorp	30/03/2020	15/04/2020	3.47%	$0.42
Progressive Corp	06/04/2020	15/04/2020	6.30%	$0.10
Essential Properties Realty Trust Inc	30/03/2020	15/04/2020	4.51%	$0.23
Rexford Industrial Realty Inc	30/03/2020	15/04/2020	4.57%	$0.22
Algonquin Power & Utilities Corp	30/03/2020	15/04/2020	4.84%	CA$0.14
Monolithic Power Systems Inc	30/03/2020	15/04/2020	0.74%	$0.50
Essex Property Trust Inc	30/03/2020	15/04/2020	3.82%	$2.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2020	15/04/2020	3.40%	€0.00
Ares Commercial Real Estate Corp	30/03/2020	15/04/2020	13.88%	$0.33
State Street Corp	31/03/2020	15/04/2020	1.97%	$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2020	15/04/2020	2.41%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2020	15/04/2020	2.52%	€0.18
CubeSmart	31/03/2020	15/04/2020	5.43%	$0.33
Apollo Commercial Real Estate Finance Inc	30/03/2020	15/04/2020	15.18%	$0.40
Acadian Timber Corp	30/03/2020	15/04/2020	6.66%	CA$0.29
Exchange Income Corp	30/03/2020	15/04/2020	2.50%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2020	15/04/2020	1.69%	€0.24
Federal Realty Investment Trust	13/03/2020	15/04/2020	4.06%	$1.05
Peyto Exploration & Development Corp	30/03/2020	15/04/2020	5.88%	CA$0.02
CareTrust REIT Inc	30/03/2020	15/04/2020	4.27%	$0.25
Cincinnati Financial Corp	17/03/2020	15/04/2020	2.26%	$0.60
Whitecap Resources Inc	30/03/2020	15/04/2020	3.82%	CA$0.03
Vermilion Energy Inc	30/03/2020	15/04/2020	2.96%	CA$0.12
Allied Properties Real Estate Investment Trust	30/03/2020	15/04/2020	8.84%	CA$0.14
AvalonBay Communities Inc	30/03/2020	15/04/2020	3.78%	$1.59
Park Hotels & Resorts Inc	30/03/2020	15/04/2020	6.49%	$0.45
Quanta Services Inc	03/04/2020	15/04/2020	0.08%	$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2020	15/04/2020	6.87%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2020	15/04/2020	2.75%	€0.00
Motorola Solutions Inc	12/03/2020	15/04/2020	1.09%	$0.64
Spirit Realty Capital Inc	30/03/2020	15/04/2020	0.00%	$0.63
Uniti Group Inc	30/03/2020	15/04/2020	0.00%	$0.15
Sempra	19/03/2020	15/04/2020	3.23%	$0.52
Global Dividend Growth Split Corp - Class A	30/03/2020	15/04/2020	10.73%	CA$0.09
Straumann Holding AG	09/04/2020	15/04/2020	1.05%	CHF 0.58
KKR Real Estate Finance Trust Inc	30/03/2020	15/04/2020	5.55%	$0.43
OC Oerlikon Corp AG, Pfaffikon	09/04/2020	15/04/2020	16.11%	CHF 1.00
Kimco Realty Corp	01/04/2020	15/04/2020	4.90%	$0.28
Americold Realty Trust Inc	30/03/2020	15/04/2020	6.16%	$0.21
The York Water Co	27/02/2020	15/04/2020	2.84%	$0.18
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2020	15/04/2020	1.70%	€0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2020	15/04/2020	0.44%	€0.07
National Fuel Gas Co	30/03/2020	15/04/2020	2.77%	$0.44
Sienna Senior Living Inc	30/03/2020	15/04/2020	4.66%	CA$0.08
CoreCivic Inc	31/03/2020	15/04/2020	0.00%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2020	15/04/2020	1.95%	€0.00
Elisa Oyj Class A	03/04/2020	15/04/2020	6.47%	€1.85
Portland General Electric Co	24/03/2020	15/04/2020	4.62%	$0.39
Assura PLC	12/03/2020	15/04/2020	0.00%	£0.01
Kilroy Realty Corp	30/03/2020	15/04/2020	6.20%	$0.49
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2020	15/04/2020	2.52%	€0.01
Farmland Partners Inc	31/03/2020	15/04/2020	3.35%	$0.05
EastGroup Properties Inc	30/03/2020	15/04/2020	3.55%	$0.75
Host Hotels & Resorts Inc	30/03/2020	15/04/2020	7.74%	$0.20
Hong Kong Exchanges and Clearing Ltd	11/03/2020	15/04/2020	3.76%	HK$2.99
Pizza Pizza Royalty Corp	30/03/2020	15/04/2020	7.21%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2020	15/04/2020	2.79%	€0.45
CT Real Estate Investment Trust	30/03/2020	15/04/2020	5.84%	CA$0.07
Cleveland-Cliffs Inc	02/04/2020	15/04/2020	0.00%	$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2020	15/04/2020	1.25%	€0.20
QIWI PLC ADR	03/04/2020	15/04/2020	0.00%	$0.19
Timbercreek Financial Corp	30/03/2020	15/04/2020	12.32%	CA$0.06
Great Elm Capital Corp	30/03/2020	15/04/2020	16.75%	$0.08
Canoe EIT Income Fund	19/03/2020	15/04/2020	6.80%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2020	15/04/2020	2.06%	€0.15
Lument Finance Trust Inc	30/03/2020	15/04/2020	24.46%	$0.08
The Necessity Retail REIT Inc Class A	09/04/2020	15/04/2020	0.00%	$0.07
AltaGas Ltd	24/03/2020	15/04/2020	2.62%	CA$0.08
Keyera Corp	20/03/2020	15/04/2020	4.13%	CA$0.16
DPM Metals Inc	30/03/2020	15/04/2020	0.38%	$0.02
Whitestone REIT	06/04/2020	15/04/2020	1.48%	$0.04
DTE Energy Co	13/03/2020	15/04/2020	3.70%	$0.86
OR Royalties Inc	30/03/2020	15/04/2020	0.73%	CA$0.05
Superior Plus Corp	30/03/2020	15/04/2020	3.65%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2020	15/04/2020	2.20%	€0.18
Sun Communities Inc	30/03/2020	15/04/2020	3.81%	$0.79
Mullen Group Ltd	30/03/2020	15/04/2020	3.25%	CA$0.05
Lincoln Electric Holdings Inc	30/03/2020	15/04/2020	1.31%	$0.49
Nexus Industrial REIT	30/03/2020	15/04/2020	8.68%	CA$0.05
Lennox International Inc	31/03/2020	15/04/2020	1.51%	$0.77
Berry Corp (bry)	12/03/2020	15/04/2020	0.00%	$0.12
Raymond James Financial Inc	31/03/2020	15/04/2020	1.36%	$0.37
Tecan Group AG	09/04/2020	15/04/2020	1.49%	CHF 2.20
ARC Resources Ltd	30/03/2020	15/04/2020	2.70%	CA$0.02
Dream Industrial Real Estate Investment Trust	30/03/2020	15/04/2020	5.22%	CA$0.06
Four Corners Property Trust Inc	30/03/2020	15/04/2020	6.47%	$0.31
Surge Energy Inc	30/03/2020	15/04/2020	4.28%	CA$0.01
Safehold Inc	30/03/2020	15/04/2020	5.12%	$0.16
Vital Infrastructure Property Trust	30/03/2020	15/04/2020	6.82%	CA$0.07
Brixmor Property Group Inc	03/04/2020	15/04/2020	4.53%	$0.29
Extendicare Inc	30/03/2020	15/04/2020	1.74%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2020	15/04/2020	1.94%	€0.11
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2020	15/04/2020	2.70%	€0.00
Alaris Equity Partners Income Trust Units	30/03/2020	15/04/2020	6.48%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.80%	CA$0.12
Decisive Dividend Corp	30/03/2020	15/04/2020	7.28%	CA$0.03
Interparfums Inc	30/03/2020	15/04/2020	2.89%	$0.33
John Wiley & Sons Inc Class A	30/03/2020	15/04/2020	2.96%	$0.34
Broadmark Realty Capital Inc	30/03/2020	15/04/2020	0.00%	$0.08
LXP Industrial Trust	30/03/2020	15/04/2020	4.60%	$0.11
Pegasystems Inc	31/03/2020	15/04/2020	0.86%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2020	15/04/2020	9.03%	$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.84%	$0.04
Primoris Services Corp	30/03/2020	15/04/2020	0.43%	$0.06
Choice Properties Real Estate Investment Trust	30/03/2020	15/04/2020	5.20%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2020	15/04/2020	0.00%	$0.23
Enerplus Corp	30/03/2020	15/04/2020	0.00%	$0.01
Givaudan SA ADR	27/03/2020	15/04/2020	2.33%	$1.29
Canacol Energy Ltd	30/03/2020	15/04/2020	0.00%	$0.26
Voya Emerging Markets High Dividend Equity Fund	01/04/2020	15/04/2020	8.81%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2020	15/04/2020	8.90%	$0.22
The North West Co Inc (Variable Voting)	30/03/2020	15/04/2020	3.22%	CA$0.33
WSP Global Inc	30/03/2020	15/04/2020	0.82%	CA$0.38
KBR Inc	13/03/2020	15/04/2020	1.81%	$0.10
First National Financial Corp	30/03/2020	15/04/2020	0.00%	CA$0.16
Granite Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.24%	CA$0.24
Slate Grocery REIT Unit - Class U	30/03/2020	15/04/2020	8.04%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2020	15/04/2020	0.00%	$0.20
Firm Capital Mortgage Investment Corp	30/03/2020	15/04/2020	8.16%	CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	31/03/2020	15/04/2020	9.09%	$0.44
Patriarch Classic Dividende 4 Plus A	14/04/2020	15/04/2020	4.66%	€0.06
TFI International Inc	30/03/2020	15/04/2020	1.48%	CA$0.26
Willis Towers Watson PLC	30/03/2020	15/04/2020	1.22%	$0.68
KB Financial Group Inc ADR	27/12/2019	15/04/2020	2.56%	$1.79
Medical Facilities Corp	30/03/2020	15/04/2020	3.24%	CA$0.07
CTF Services Ltd	23/03/2020	15/04/2020	8.12%	HK$0.26
Paramount Group Inc	30/03/2020	15/04/2020	0.00%	$0.10
RFA Financial Inc	30/03/2020	15/04/2020	10.92%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	31/03/2020	15/04/2020	10.29%	$0.55
Voya Global Advantage and Premium Opportunity Fund	01/04/2020	15/04/2020	9.73%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2020	15/04/2020	2.37%	€0.07
News Corp Class A	10/03/2020	15/04/2020	0.65%	$0.10
Metalla Royalty & Streaming Ltd	31/03/2020	15/04/2020	0.00%	$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2020	15/04/2020	4.39%	CA$0.58
Thermador Groupe SA	09/04/2020	15/04/2020	2.94%	€1.80
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2020	15/04/2020	9.49%	$0.04
BancFirst Corp	30/03/2020	15/04/2020	1.86%	$0.32
Innergex Renewable Energy Inc	30/03/2020	15/04/2020	0.00%	CA$0.18
iShares SMIM ETF (CH)	09/04/2020	15/04/2020	1.68%	CHF 0.40
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2020	15/04/2020	5.50%	$0.01
Voya Infrastructure Industrials and Materials Fund	01/04/2020	15/04/2020	9.62%	$0.23
Cherry Hill Mortgage Investment Corp	30/03/2020	15/04/2020	10.38%	$0.52
DigitalBridge Group Inc Class A	30/03/2020	15/04/2020	0.25%	$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2020	15/04/2020	5.81%	CA$0.17
Encompass Health Corp	31/03/2020	15/04/2020	0.69%	$0.28
Manhattan Bridge Capital Inc	08/04/2020	15/04/2020	10.96%	$0.11
MS Emerging Markets Debt Fund	30/03/2020	15/04/2020	8.47%	$0.12
PrairieSky Royalty Ltd	30/03/2020	15/04/2020	2.99%	CA$0.07
Automotive Properties Real Estate Investment Trust	30/03/2020	15/04/2020	7.26%	CA$0.07
Brompton Split Banc Corp - Class A	30/03/2020	15/04/2020	8.17%	CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	31/03/2020	15/04/2020	9.39%	$0.26
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2020	15/04/2020	7.27%	$0.36
Korn Ferry	25/03/2020	15/04/2020	2.98%	$0.10
Costamare Inc D	13/04/2020	15/04/2020	8.22%	$0.55
Park Lawn Corp	30/03/2020	15/04/2020	0.00%	$0.04
Ryman Hospitality Properties Inc	30/03/2020	15/04/2020	4.05%	$0.95
Franklin Limited Duration Income Trust	30/03/2020	15/04/2020	13.08%	$0.08
Franklin Universal Trust	30/03/2020	15/04/2020	6.85%	$0.03
Plaza Retail REIT	30/03/2020	15/04/2020	5.35%	CA$0.02
Stantec Inc	30/03/2020	15/04/2020	1.03%	CA$0.16
AH Realty Trust Inc Series A	31/03/2020	15/04/2020	7.93%	$0.42
Cousins Properties Inc	02/04/2020	15/04/2020	4.60%	$0.30
Fulton Financial Corp	31/03/2020	15/04/2020	3.34%	$0.13
Granite Construction Inc	30/03/2020	15/04/2020	0.46%	$0.13
Pebblebrook Hotel Trust	30/03/2020	15/04/2020	0.22%	$0.01
COPT Defense Properties	30/03/2020	15/04/2020	3.72%	$0.28
Douglas Emmett Inc	30/03/2020	15/04/2020	7.20%	$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/04/2020	15/04/2020	9.78%	$0.13
Secure Waste Infrastructure Corp	31/03/2020	15/04/2020	1.70%	CA$0.02
Westshore Terminals Investment Corp	30/03/2020	15/04/2020	3.65%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	31/03/2020	15/04/2020	8.45%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	31/03/2020	15/04/2020	9.01%	$0.41
BTB Real Estate Investment Trust	30/03/2020	15/04/2020	8.24%	CA$0.04
Firm Capital Property Trust	30/03/2020	15/04/2020	7.78%	CA$0.04
Titanium Oyj	03/04/2020	15/04/2020	8.29%	€0.72
True North Commercial REIT	30/03/2020	15/04/2020	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/04/2020	15/04/2020	10.11%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2020	15/04/2020	6.70%	€0.09
News Corp Class B	10/03/2020	15/04/2020	0.59%	$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2020	15/04/2020	7.66%	$0.41
Valmont Industries Inc	26/03/2020	15/04/2020	0.69%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	31/03/2020	15/04/2020	8.81%	$0.27
Blue Ribbon Income Fund	30/03/2020	15/04/2020	5.49%	CA$0.05
Bobst Group SA	09/04/2020	15/04/2020	4.55%	CHF 1.50
Xenia Hotels & Resorts Inc	30/03/2020	15/04/2020	3.17%	$0.28
Aguia Resources Ltd	12/03/2020	15/04/2020	0.00%	£0.01
Axis Capital Holdings Ltd	30/03/2020	15/04/2020	1.76%	$0.41
BARK Inc - Class A	31/03/2020	15/04/2020	0.00%	$0.70
CES Energy Solutions Corp	30/03/2020	15/04/2020	1.21%	CA$0.00
Crombie Real Estate Investment Trust	30/03/2020	15/04/2020	5.86%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/04/2020	15/04/2020	0.00%	$0.10
Harvia PLC	03/04/2020	15/04/2020	1.81%	€0.19
Killam Apartment Real Estate Investment Trust	30/03/2020	15/04/2020	4.11%	CA$0.06
Kimball International Inc Class B	24/03/2020	15/04/2020	0.00%	$0.09
Oriola Corp Class B	18/03/2020	15/04/2020	3.41%	€0.09
Parkland Corp	19/03/2020	15/04/2020	0.00%	CA$0.10
Preferred Apartment Communities Inc	12/03/2020	15/04/2020	0.00%	$0.26
Supremex Inc	30/03/2020	15/04/2020	5.45%	CA$0.07
Viva Energy Group Ltd	24/03/2020	15/04/2020	3.83%	A$0.03
CAR Group Ltd	18/03/2020	15/04/2020	3.63%	A$0.21
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/04/2020	15/04/2020	8.10%	$0.45
Hersha Hospitality Trust - Class A	30/03/2020	15/04/2020	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	30/03/2020	15/04/2020	10.48%	$0.12
Sunstone Hotel Investors Inc	30/03/2020	15/04/2020	3.28%	$0.05
Ag Growth International Inc	30/03/2020	15/04/2020	0.00%	CA$0.20
Costamare Inc 8.875% PRF PERPETUAL USD	13/04/2020	15/04/2020	0.00%	$0.55
Doman Building Materials Group Ltd	30/03/2020	15/04/2020	5.20%	CA$0.14
Element Fleet Management Corp	30/03/2020	15/04/2020	2.48%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2020	15/04/2020	5.52%	$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2020	15/04/2020	6.76%	$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2020	15/04/2020	9.70%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/04/2020	15/04/2020	7.97%	$0.43
Ravelin Properties REIT	30/03/2020	15/04/2020	0.00%	CA$0.03
Sonic Automotive Inc Class A	12/03/2020	15/04/2020	2.23%	$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2020	15/04/2020	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	30/03/2020	15/04/2020	9.23%	CA$0.15
Chartwell Retirement Residences	30/03/2020	15/04/2020	3.06%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2020	15/04/2020	9.43%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/04/2020	15/04/2020	11.88%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/04/2020	15/04/2020	11.55%	$0.45
DMC Global Inc	30/03/2020	15/04/2020	0.00%	$0.13
First Trust/abrdn Global Opportunity Income Fund	01/04/2020	15/04/2020	0.00%	$0.08
Hingham Institution for Savings	03/04/2020	15/04/2020	1.03%	$0.42
Inovalis Real Estate Investment Trust	30/03/2020	15/04/2020	24.11%	CA$0.07
KP Tissue Inc	31/03/2020	15/04/2020	6.60%	CA$0.18
Middlefield Real Estate Dividend ETF	30/03/2020	15/04/2020	6.99%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/04/2020	15/04/2020	7.36%	$0.46
Pico Far East Holdings Ltd	31/03/2020	15/04/2020	9.07%	HK$0.09
PRO Real Estate Investment Trust	30/03/2020	15/04/2020	6.88%	CA$0.05
Zug Estates Holding AG Class B	09/04/2020	15/04/2020	2.26%	CHF 44.00
360 Capital Mortgage REIT	30/03/2020	15/04/2020	11.90%	A$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2020	15/04/2020	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2020	15/04/2020	8.09%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/04/2020	15/04/2020	11.88%	$0.45
First Internet Bancorp	30/03/2020	15/04/2020	0.84%	$0.06
Melcor Real Estate Investment Trust	30/03/2020	15/04/2020	0.00%	CA$0.06
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2020	15/04/2020	6.64%	$0.30
Morgan Stanley DR	30/03/2020	15/04/2020	6.43%	$0.25
NFI Group Inc	30/03/2020	15/04/2020	0.00%	$0.21
OFG Bancorp	30/03/2020	15/04/2020	2.84%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2020	15/04/2020	8.30%	$0.53
StorageVault Canada Inc	30/03/2020	15/04/2020	0.29%	CA$0.00
Tricon Residential Inc	30/03/2020	15/04/2020	0.00%	$0.07
Acadia Realty Trust	30/03/2020	15/04/2020	4.06%	$0.29
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2020	15/04/2020	5.69%	€0.47
Badger Infrastructure Solutions Ltd	30/03/2020	15/04/2020	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	30/03/2020	15/04/2020	2.89%	CA$0.08
Braemar Hotels & Resorts Inc	30/03/2020	15/04/2020	11.77%	$0.52
CI Financial Corp	30/03/2020	15/04/2020	0.00%	CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2020	15/04/2020	7.02%	$0.56
iShares S&P 500 ETF	01/04/2020	15/04/2020	1.04%	A$0.15
K-Bro Linen Inc	30/03/2020	15/04/2020	2.80%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2020	15/04/2020	6.60%	CA$0.14
PT Bank Tabungan Negara (Persero) Tbk	23/03/2020	15/04/2020	4.52%	IDR 2
Star Asia Investment Corp	30/01/2020	15/04/2020	6.52%	JP¥1,394
Titan International Inc	30/03/2020	15/04/2020	0.00%	$0.01
United Security Bancshares	03/04/2020	15/04/2020	0.00%	$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50	12/03/2020	15/04/2020	7.14%	£0.01
Altus Group Ltd	30/03/2020	15/04/2020	1.28%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2020	15/04/2020	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2020	15/04/2020	0.00%	$0.46
Etteplan Oyj	03/04/2020	15/04/2020	2.56%	€0.35
First Trust High Inc Long/Short Fund	01/04/2020	15/04/2020	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2020	15/04/2020	6.84%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/04/2020	15/04/2020	11.87%	R$0.49
Gamehost Inc	30/03/2020	15/04/2020	4.43%	CA$0.06
InterRent Real Estate Investment Trust	30/03/2020	15/04/2020	3.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/03/2020	15/04/2020	5.34%	CA$0.06
Morguard Real Estate Investment Trust	30/03/2020	15/04/2020	3.41%	CA$0.08
SSC Security Services Corp	30/03/2020	15/04/2020	2.77%	CA$0.03
AirBoss of America Corp	30/03/2020	15/04/2020	1.96%	CA$0.07
Andlauer Healthcare Group Inc	30/03/2020	15/04/2020	0.00%	CA$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/03/2020	15/04/2020	0.00%	$0.47
Boral Ltd	13/03/2020	15/04/2020	0.00%	A$0.10
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2020	15/04/2020	7.97%	$0.53
Culp Inc	06/04/2020	15/04/2020	0.00%	$0.11
Dream Impact Trust	30/03/2020	15/04/2020	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	27/03/2020	15/04/2020	6.02%	$0.47
European Residential REIT	30/03/2020	15/04/2020	0.00%	CA$0.01
Kuwait Telecommunications Co KSC	06/04/2020	15/04/2020	6.19%	KWD 0.030
Martinrea International Inc	30/03/2020	15/04/2020	1.95%	CA$0.05
News Corp DR	10/03/2020	15/04/2020	0.43%	A$0.12
NRC Health Class A	30/03/2020	15/04/2020	3.55%	$0.21
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/04/2020	15/04/2020	8.99%	A$2.43
Pollard Banknote Ltd	30/03/2020	15/04/2020	1.19%	CA$0.04
PT Wahana Ottomitra Multiartha Tbk	23/03/2020	15/04/2020	4.42%	IDR 22
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2020	15/04/2020	8.76%	$0.56
The Necessity Retail REIT Inc Series A	02/04/2020	15/04/2020	0.00%	$0.47
U.S. Bancorp DR	30/03/2020	15/04/2020	6.42%	$0.22
Umpqua Holdings Corp	30/03/2020	15/04/2020	0.00%	$0.21
Adacel Technologies Ltd	27/02/2020	15/04/2020	0.00%	A$0.01
Allstate Corp	31/03/2020	15/04/2020	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2020	15/04/2020	6.90%	$0.32
ArcelorMittal S.A. 7% 09/39	14/04/2020	15/04/2020	6.63%	$0.04
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2020	15/04/2020	7.54%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/03/2020	15/04/2020	10.12%	$0.34
Chesswood Group Ltd	30/03/2020	15/04/2020	0.00%	CA$0.07
Clime Investment Management Ltd	19/03/2020	15/04/2020	1.00%	A$0.01
Corporacion Inmobiliaria Vesta SAB de CV	13/04/2020	15/04/2020	0.00%	$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2020	15/04/2020	7.51%	$0.48
ECN Capital Corp	30/03/2020	15/04/2020	1.80%	CA$0.03
European Investment Bank (EIB) 5% 99/39	14/04/2020	15/04/2020	5.30%	£0.05
Finnland, Republik 1,125% 18/34	14/04/2020	15/04/2020	1.35%	€0.01
First Trust New Opps MLP & Energy Fund	01/04/2020	15/04/2020	0.00%	$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2020	15/04/2020	0.00%	R$0.05
GeoPark Ltd BRDR	24/03/2020	15/04/2020	0.95%	R$0.22
Gyldendal AS Class A	08/04/2020	15/04/2020	1.60%	DKK 20.00
Information Services Corp Registered Shs -A- Limited Vtg	30/03/2020	15/04/2020	1.82%	CA$0.20
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2020	15/04/2020	4.70%	A$1.30
iShares S&P Small-Cap ETF	01/04/2020	15/04/2020	1.18%	A$0.28
John Wiley & Sons Inc Class B	30/03/2020	15/04/2020	2.97%	$0.34
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2020	15/04/2020	6.52%	$0.33
Matrix Concepts Holdings Bhd	26/03/2020	15/04/2020	4.83%	MYR 0.00
Morgan Stanley DR	30/03/2020	15/04/2020	7.00%	$0.43
Neuberger Municipal Fund	30/03/2020	15/04/2020	6.71%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/04/2020	15/04/2020	0.00%	$0.79
ProAssurance Corp	26/03/2020	15/04/2020	0.00%	$0.31
Rogaland Sparebank Depository Receipts	01/04/2020	15/04/2020	7.75%	NOK 5.00
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2020	15/04/2020	7.43%	$0.38
SHL Consolidated Bhd	30/03/2020	15/04/2020	5.06%	MYR 0.07
Summit Industrial Income REIT	30/03/2020	15/04/2020	0.00%	CA$0.05
Tokyu Reit Inc	30/01/2020	15/04/2020	4.35%	JP¥3,298
Totens Sparebank	01/04/2020	15/04/2020	0.00%	NOK 7.00
Al-Salam Real Estate Investment Trust	24/03/2020	15/04/2020	5.07%	MYR 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2020	15/04/2020	6.86%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/03/2020	15/04/2020	0.00%	$0.35
Barrick Mining Corp. 6,45% 03/35	14/04/2020	15/04/2020	6.21%	$0.03
BFC Capital Trust II	30/03/2020	15/04/2020	6.26%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2020	15/04/2020	5.87%	CA$0.13
Brookfield Select Opportunities Income Fund	30/03/2020	15/04/2020	0.00%	CA$0.15
Canadian High Income Equity Fund	30/03/2020	15/04/2020	0.00%	CA$0.05
Capital Group World Dividend Growers (LUX) Bd	01/04/2020	15/04/2020	0.76%	$0.05
Chin Hin Group Bhd	25/03/2020	15/04/2020	0.00%	MYR 0.00
Cigna Group, The 4,375% 18/28	14/04/2020	15/04/2020	4.44%	$0.02
Comcast Corp. 4,15% 18/28	14/04/2020	15/04/2020	4.23%	$0.02
ConocoPhillips Company 6,95% 99/29	14/04/2020	15/04/2020	6.68%	$0.03
Count Ltd	19/03/2020	15/04/2020	3.53%	A$0.01
CRH PLC 5% PRF PERPETUAL EUR 1.27	12/03/2020	15/04/2020	0.00%	€0.03
DCP Midstream LP Series C	31/03/2020	15/04/2020	0.00%	$0.50
Deutschland, Bundesrepublik 0,13% 15/46	14/04/2020	15/04/2020	0.17%	€0.00
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2020	15/04/2020	0.66%	€0.01
Finnland, Republik 0,125% 20/36	14/04/2020	15/04/2020	0.18%	€0.00
Finnland, Republik 0,75% 15/31	14/04/2020	15/04/2020	0.85%	€0.01
Firm Capital Apartment REIT	30/03/2020	15/04/2020	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/04/2020	15/04/2020	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/04/2020	15/04/2020	0.00%	$0.11
Grupo Nutresa SA	07/04/2020	15/04/2020	0.00%	COP 54
Hewlett Packard Enterprise Co. 6,35% 15/45	14/04/2020	15/04/2020	6.54%	$0.03
Huangshan Novel Co Ltd Class A	15/04/2020	15/04/2020	4.74%	CN¥0.33
Insight Select Income Fund	08/04/2020	15/04/2020	0.00%	$0.20
Inter Fundo De Investimento Imobiliario	01/04/2020	15/04/2020	11.92%	R$0.45
Invesque Inc	30/03/2020	15/04/2020	0.00%	$0.06
iShares Global High Yield Bond (AUD Hedged) ETF	01/04/2020	15/04/2020	6.93%	A$2.24
iShares S&P Mid-Cap ETF	01/04/2020	15/04/2020	1.24%	A$0.09
JPMorgan Chase & Co. 5,5% 10/40	14/04/2020	15/04/2020	5.77%	$0.03
Juhayna Food Industries	13/04/2020	15/04/2020	1.19%	EGP 0.20
Kenanga Investment Bank Bhd	30/03/2020	15/04/2020	8.26%	MYR 0.03
Kimco Realty Corp DR	31/03/2020	15/04/2020	6.43%	$0.32
Lam Research Corp BRDR	24/03/2020	15/04/2020	0.27%	R$0.14
LifeWorks Inc	30/03/2020	15/04/2020	0.00%	CA$0.07
Lowe's Companies Inc. 4,65% 12/42	14/04/2020	15/04/2020	5.50%	$0.02
Maverix Metals Inc	30/03/2020	15/04/2020	0.00%	$0.01
Middlefield Can Global REIT Income Fund	30/03/2020	15/04/2020	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/03/2020	15/04/2020	3.24%	CA$0.06
Middlefield Innovation Dividend ETF	30/03/2020	15/04/2020	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2020	15/04/2020	9.03%	CA$0.05
Minto Apartment REIT	30/03/2020	15/04/2020	2.99%	CA$0.04
Mofast AB	07/04/2020	15/04/2020	0.00%	SEK 5.23
Morgan Stanley DR	30/03/2020	15/04/2020	6.82%	$0.40
Morgan Stanley DR	30/03/2020	15/04/2020	6.68%	$0.37
Morgan Stanley DR	30/03/2020	15/04/2020	7.30%	$0.45
Mori Hills Reit Investment Corp	30/01/2020	15/04/2020	5.00%	JP¥2,883
MPT Operating Partnership L.P. 5% 17/27	14/04/2020	15/04/2020	5.07%	$0.03
Muthoot Finance Ltd	23/03/2020	15/04/2020	1.10%	₹15.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/04/2020	15/04/2020	7.04%	$0.46
Neuberger Berman California Municipal Fund	30/03/2020	15/04/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/03/2020	15/04/2020	0.00%	$0.04
New Zealand, Government of... 4,5% 14/27	14/04/2020	15/04/2020	4.47%	NZ$0.02
News Corp DR	10/03/2020	15/04/2020	0.49%	$0.10
Omnicom Group Inc BRDR	09/03/2020	15/04/2020	2.60%	R$1.41
Oracle Corp. 6,5% 08/38	14/04/2020	15/04/2020	6.88%	$0.03
Oriola Corp Class A	18/03/2020	15/04/2020	7.93%	€0.09
Panora Gayrimenkul Yatirim Ortakligi AS	13/04/2020	15/04/2020	5.55%	TRY 0.23
Paramount Skydance Corp. 5,9% 10/40	14/04/2020	15/04/2020	8.23%	$0.03
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2020	15/04/2020	7.94%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2020	15/04/2020	7.93%	$0.40
People Co Ltd	17/01/2020	15/04/2020	0.00%	JP¥38
Portugal, Republik 4,1% 06/37	14/04/2020	15/04/2020	4.04%	€0.04
RF Industries Ltd	30/03/2020	15/04/2020	0.00%	$0.02
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2020	15/04/2020	7.32%	$0.04
Seagate Technology Holdings PLC BRDR	24/03/2020	15/04/2020	0.34%	R$0.05
Shenzhen Longli Technology Co Ltd Class A	15/04/2020	15/04/2020	0.80%	CN¥0.04
Siemens Financieringsmaatschappij N.V. 2,35% 16/26	14/04/2020	15/04/2020	2.36%	$0.01
SoftBank Group Corp. 5% 18/28	14/04/2020	15/04/2020	4.98%	€0.03
Sparebank 1 Ostfold Akershus Depository Receipts	03/04/2020	15/04/2020	5.54%	NOK 12.00
Stellar Bancorp Inc	31/03/2020	15/04/2020	1.58%	$0.10
TechnipFMC PLC BRDR	23/03/2020	15/04/2020	0.27%	R$0.66
Terra Firma Capital Corp	30/03/2020	15/04/2020	0.00%	$0.05
The Kroger Co. 2,65% 16/26	14/04/2020	15/04/2020	2.66%	$0.01
Transocean International Ltd. 7,5% 01/31	14/04/2020	15/04/2020	7.51%	$0.04
Tree Island Steel Ltd	30/03/2020	15/04/2020	0.00%	CA$0.02
U.S. Bancorp	30/03/2020	15/04/2020	6.80%	$0.34
United Bank Ltd DR	13/03/2020	15/04/2020	6.78%	PKR 0
United States of America 7,306% 98/28	14/04/2020	15/04/2020	7.19%	$0.04
United States of America 7,684% 99/29	14/04/2020	15/04/2020	7.43%	$0.04
Urbanfund Corp	30/03/2020	15/04/2020	5.76%	CA$0.01
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	31/03/2020	15/04/2020	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2020

15/04/2020

5.49%

$0.23

Main Street Capital Corp

17/03/2020

15/04/2020

7.82%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2020

3.80%

€0.18

W.P. Carey Inc

30/03/2020

15/04/2020

5.57%

$1.04

Stag Industrial Inc

30/03/2020

15/04/2020

4.19%

$0.12

Innovative Industrial Properties Inc

30/03/2020

15/04/2020

13.45%

$1.00

EPR Properties

30/03/2020

15/04/2020

6.43%

$0.38

Alexandria Real Estate Equities Inc

30/03/2020

15/04/2020

5.55%

$1.03

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2020

4.71%

€0.06

Illinois Tool Works Inc

30/03/2020

15/04/2020

2.56%

$1.07

Occidental Petroleum Corp

09/03/2020

15/04/2020

1.81%

$0.79

Pembina Pipeline Corp

24/03/2020

15/04/2020

4.50%

CA$0.21

STORE Capital Corp

30/03/2020

15/04/2020

0.00%

$0.35

Sixth Street Specialty Lending Inc

12/03/2020

15/04/2020

9.84%

$0.41

Starwood Property Trust Inc

30/03/2020

15/04/2020

12.44%

$0.48

Goldman Sachs BDC Inc

30/03/2020

15/04/2020

13.62%

$0.45

Leggett & Platt Inc

12/03/2020

15/04/2020

2.21%

$0.40

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2020

4.31%

€0.05

SL Green Realty Corp

30/03/2020

15/04/2020

4.75%

$0.30

Cardinal Health Inc

31/03/2020

15/04/2020

0.88%

$0.48

Ecolab Inc

16/03/2020

15/04/2020

1.12%

$0.47

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2020

3.40%

€0.08

Northland Power Inc

30/03/2020

15/04/2020

3.41%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2020

2.93%

€0.00

Global Net Lease Inc

09/04/2020

15/04/2020

8.44%

$0.40

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

15/04/2020

2.32%

$0.48

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2020

3.48%

€0.02

Stellus Capital Investment Corp BDC

30/03/2020

15/04/2020

12.32%

$0.11

BCE Inc

13/03/2020

15/04/2020

5.41%

CA$0.83

CaixaBank SA

09/04/2020

15/04/2020

3.94%

€0.07

Republic Services Inc

31/03/2020

15/04/2020

1.19%

$0.41

Vestas Wind Systems AS

08/04/2020

15/04/2020

0.37%

DKK 1.59

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

15/04/2020

2.69%

€0.32

Freehold Royalties Ltd

30/03/2020

15/04/2020

6.16%

CA$0.05

Horizon Technology Finance Corp

17/03/2020

15/04/2020

22.07%

$0.15

Packaging Corp of America

12/03/2020

15/04/2020

2.60%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2020

1.64%

€0.01

Crescent Capital BDC Inc

30/03/2020

15/04/2020

14.27%

$0.41

Blackstone Mortgage Trust Inc

30/03/2020

15/04/2020

14.16%

$0.62

U.S. Bancorp

30/03/2020

15/04/2020

3.47%

$0.42

Progressive Corp

06/04/2020

15/04/2020

6.30%

$0.10

Essential Properties Realty Trust Inc

30/03/2020

15/04/2020

4.51%

$0.23

Rexford Industrial Realty Inc

30/03/2020

15/04/2020

4.57%

$0.22

Algonquin Power & Utilities Corp

30/03/2020

15/04/2020

4.84%

CA$0.14

Monolithic Power Systems Inc

30/03/2020

15/04/2020

0.74%

$0.50

Essex Property Trust Inc

30/03/2020

15/04/2020

3.82%

$2.08

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

15/04/2020

3.40%

€0.00

Ares Commercial Real Estate Corp

30/03/2020

15/04/2020

13.88%

$0.33

State Street Corp

31/03/2020

15/04/2020

1.97%

$0.52

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

15/04/2020

2.41%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2020

2.52%

€0.18

CubeSmart

31/03/2020

15/04/2020

5.43%

$0.33

Apollo Commercial Real Estate Finance Inc

30/03/2020

15/04/2020

15.18%

$0.40

Acadian Timber Corp

30/03/2020

15/04/2020

6.66%

CA$0.29

Exchange Income Corp

30/03/2020

15/04/2020

2.50%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2020

1.69%

€0.24

Federal Realty Investment Trust

13/03/2020

15/04/2020

4.06%

$1.05

Peyto Exploration & Development Corp

30/03/2020

15/04/2020

5.88%

CA$0.02

CareTrust REIT Inc

30/03/2020

15/04/2020

4.27%

$0.25

Cincinnati Financial Corp

17/03/2020

15/04/2020

2.26%

$0.60

Whitecap Resources Inc

30/03/2020

15/04/2020

3.82%

CA$0.03

Vermilion Energy Inc

30/03/2020

15/04/2020

2.96%

CA$0.12

Allied Properties Real Estate Investment Trust

30/03/2020

15/04/2020

8.84%

CA$0.14

AvalonBay Communities Inc

30/03/2020

15/04/2020

3.78%

$1.59

Park Hotels & Resorts Inc

30/03/2020

15/04/2020

6.49%

$0.45

Quanta Services Inc

03/04/2020

15/04/2020

0.08%

$0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2020

15/04/2020

6.87%

CA$0.15

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

15/04/2020

2.75%

€0.00

Motorola Solutions Inc

12/03/2020

15/04/2020

1.09%

$0.64

Spirit Realty Capital Inc

30/03/2020

15/04/2020

0.00%

$0.63

Uniti Group Inc

30/03/2020

15/04/2020

0.00%

$0.15

Sempra

19/03/2020

15/04/2020

3.23%

$0.52

Global Dividend Growth Split Corp - Class A

30/03/2020

15/04/2020

10.73%

CA$0.09

Straumann Holding AG

09/04/2020

15/04/2020

1.05%

CHF 0.58

KKR Real Estate Finance Trust Inc

30/03/2020

15/04/2020

5.55%

$0.43

OC Oerlikon Corp AG, Pfaffikon

09/04/2020

15/04/2020

16.11%

CHF 1.00

Kimco Realty Corp

01/04/2020

15/04/2020

4.90%

$0.28

Americold Realty Trust Inc

30/03/2020

15/04/2020

6.16%

$0.21

The York Water Co

27/02/2020

15/04/2020

2.84%

$0.18

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

15/04/2020

1.70%

€0.20

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

15/04/2020

0.44%

€0.07

National Fuel Gas Co

30/03/2020

15/04/2020

2.77%

$0.44

Sienna Senior Living Inc

30/03/2020

15/04/2020

4.66%

CA$0.08

CoreCivic Inc

31/03/2020

15/04/2020

0.00%

$0.44

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

15/04/2020

1.95%

€0.00

Elisa Oyj Class A

03/04/2020

15/04/2020

6.47%

€1.85

Portland General Electric Co

24/03/2020

15/04/2020

4.62%

$0.39

Assura PLC

12/03/2020

15/04/2020

0.00%

£0.01

Kilroy Realty Corp

30/03/2020

15/04/2020

6.20%

$0.49

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2020

2.52%

€0.01

Farmland Partners Inc

31/03/2020

15/04/2020

3.35%

$0.05

EastGroup Properties Inc

30/03/2020

15/04/2020

3.55%

$0.75

Host Hotels & Resorts Inc

30/03/2020

15/04/2020

7.74%

$0.20

Hong Kong Exchanges and Clearing Ltd

11/03/2020

15/04/2020

3.76%

HK$2.99

Pizza Pizza Royalty Corp

30/03/2020

15/04/2020

7.21%

CA$0.07

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

15/04/2020

2.79%

€0.45

CT Real Estate Investment Trust

30/03/2020

15/04/2020

5.84%

CA$0.07

Cleveland-Cliffs Inc

02/04/2020

15/04/2020

0.00%

$0.06

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

15/04/2020

1.25%

€0.20

QIWI PLC ADR

03/04/2020

15/04/2020

0.00%

$0.19

Timbercreek Financial Corp

30/03/2020

15/04/2020

12.32%

CA$0.06

Great Elm Capital Corp

30/03/2020

15/04/2020

16.75%

$0.08

Canoe EIT Income Fund

19/03/2020

15/04/2020

6.80%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2020

2.06%

€0.15

Lument Finance Trust Inc

30/03/2020

15/04/2020

24.46%

$0.08

The Necessity Retail REIT Inc Class A

09/04/2020

15/04/2020

0.00%

$0.07

AltaGas Ltd

24/03/2020

15/04/2020

2.62%

CA$0.08

Keyera Corp

20/03/2020

15/04/2020

4.13%

CA$0.16

DPM Metals Inc

30/03/2020

15/04/2020

0.38%

$0.02

Whitestone REIT

06/04/2020

15/04/2020

1.48%

$0.04

DTE Energy Co

13/03/2020

15/04/2020

3.70%

$0.86

OR Royalties Inc

30/03/2020

15/04/2020

0.73%

CA$0.05

Superior Plus Corp

30/03/2020

15/04/2020

3.65%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2020

2.20%

€0.18

Sun Communities Inc

30/03/2020

15/04/2020

3.81%

$0.79

Mullen Group Ltd

30/03/2020

15/04/2020

3.25%

CA$0.05

Lincoln Electric Holdings Inc

30/03/2020

15/04/2020

1.31%

$0.49

Nexus Industrial REIT

30/03/2020

15/04/2020

8.68%

CA$0.05

Lennox International Inc

31/03/2020

15/04/2020

1.51%

$0.77

Berry Corp (bry)

12/03/2020

15/04/2020

0.00%

$0.12

Raymond James Financial Inc

31/03/2020

15/04/2020

1.36%

$0.37

Tecan Group AG

09/04/2020

15/04/2020

1.49%

CHF 2.20

ARC Resources Ltd

30/03/2020

15/04/2020

2.70%

CA$0.02

Dream Industrial Real Estate Investment Trust

30/03/2020

15/04/2020

5.22%

CA$0.06

Four Corners Property Trust Inc

30/03/2020

15/04/2020

6.47%

$0.31

Surge Energy Inc

30/03/2020

15/04/2020

4.28%

CA$0.01

Safehold Inc

30/03/2020

15/04/2020

5.12%

$0.16

Vital Infrastructure Property Trust

30/03/2020

15/04/2020

6.82%

CA$0.07

Brixmor Property Group Inc

03/04/2020

15/04/2020

4.53%

$0.29

Extendicare Inc

30/03/2020

15/04/2020

1.74%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2020

1.94%

€0.11

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2020

2.70%

€0.00

Alaris Equity Partners Income Trust Units

30/03/2020

15/04/2020

6.48%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.80%

CA$0.12

Decisive Dividend Corp

30/03/2020

15/04/2020

7.28%

CA$0.03

Interparfums Inc

30/03/2020

15/04/2020

2.89%

$0.33

John Wiley & Sons Inc Class A

30/03/2020

15/04/2020

2.96%

$0.34

Broadmark Realty Capital Inc

30/03/2020

15/04/2020

0.00%

$0.08

LXP Industrial Trust

30/03/2020

15/04/2020

4.60%

$0.11

Pegasystems Inc

31/03/2020

15/04/2020

0.86%

$0.03

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

30/03/2020

15/04/2020

9.03%

$0.56

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.84%

$0.04

Primoris Services Corp

30/03/2020

15/04/2020

0.43%

$0.06

Choice Properties Real Estate Investment Trust

30/03/2020

15/04/2020

5.20%

CA$0.06

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

30/03/2020

15/04/2020

0.00%

$0.23

Enerplus Corp

30/03/2020

15/04/2020

0.00%

$0.01

Givaudan SA ADR

27/03/2020

15/04/2020

2.33%

$1.29

Canacol Energy Ltd

30/03/2020

15/04/2020

0.00%

$0.26

Voya Emerging Markets High Dividend Equity Fund

01/04/2020

15/04/2020

8.81%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2020

15/04/2020

8.90%

$0.22

The North West Co Inc (Variable Voting)

30/03/2020

15/04/2020

3.22%

CA$0.33

WSP Global Inc

30/03/2020

15/04/2020

0.82%

CA$0.38

KBR Inc

13/03/2020

15/04/2020

1.81%

$0.10

First National Financial Corp

30/03/2020

15/04/2020

0.00%

CA$0.16

Granite Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.24%

CA$0.24

Slate Grocery REIT Unit - Class U

30/03/2020

15/04/2020

8.04%

$0.07

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

30/03/2020

15/04/2020

0.00%

$0.20

Firm Capital Mortgage Investment Corp

30/03/2020

15/04/2020

8.16%

CA$0.08

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

31/03/2020

15/04/2020

9.09%

$0.44

Patriarch Classic Dividende 4 Plus A

14/04/2020

15/04/2020

4.66%

€0.06

TFI International Inc

30/03/2020

15/04/2020

1.48%

CA$0.26

Willis Towers Watson PLC

30/03/2020

15/04/2020

1.22%

$0.68

KB Financial Group Inc ADR

27/12/2019

15/04/2020

2.56%

$1.79

Medical Facilities Corp

30/03/2020

15/04/2020

3.24%

CA$0.07

CTF Services Ltd

23/03/2020

15/04/2020

8.12%

HK$0.26

Paramount Group Inc

30/03/2020

15/04/2020

0.00%

$0.10

RFA Financial Inc

30/03/2020

15/04/2020

10.92%

CA$0.05

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

31/03/2020

15/04/2020

10.29%

$0.55

Voya Global Advantage and Premium Opportunity Fund

01/04/2020

15/04/2020

9.73%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2020

2.37%

€0.07

News Corp Class A

10/03/2020

15/04/2020

0.65%

$0.10

Metalla Royalty & Streaming Ltd

31/03/2020

15/04/2020

0.00%

$0.00

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2020

15/04/2020

4.39%

CA$0.58

Thermador Groupe SA

09/04/2020

15/04/2020

2.94%

€1.80

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2020

15/04/2020

9.49%

$0.04

BancFirst Corp

30/03/2020

15/04/2020

1.86%

$0.32

Innergex Renewable Energy Inc

30/03/2020

15/04/2020

0.00%

CA$0.18

iShares SMIM ETF (CH)

09/04/2020

15/04/2020

1.68%

CHF 0.40

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2020

15/04/2020

5.50%

$0.01

Voya Infrastructure Industrials and Materials Fund

01/04/2020

15/04/2020

9.62%

$0.23

Cherry Hill Mortgage Investment Corp

30/03/2020

15/04/2020

10.38%

$0.52

DigitalBridge Group Inc Class A

30/03/2020

15/04/2020

0.25%

$0.11

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

30/03/2020

15/04/2020

5.81%

CA$0.17

Encompass Health Corp

31/03/2020

15/04/2020

0.69%

$0.28

Manhattan Bridge Capital Inc

08/04/2020

15/04/2020

10.96%

$0.11

MS Emerging Markets Debt Fund

30/03/2020

15/04/2020

8.47%

$0.12

PrairieSky Royalty Ltd

30/03/2020

15/04/2020

2.99%

CA$0.07

Automotive Properties Real Estate Investment Trust

30/03/2020

15/04/2020

7.26%

CA$0.07

Brompton Split Banc Corp - Class A

30/03/2020

15/04/2020

8.17%

CA$0.08

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

31/03/2020

15/04/2020

9.39%

$0.26

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2020

15/04/2020

7.27%

$0.36

Korn Ferry

25/03/2020

15/04/2020

2.98%

$0.10

Costamare Inc D

13/04/2020

15/04/2020

8.22%

$0.55

Park Lawn Corp

30/03/2020

15/04/2020

0.00%

$0.04

Ryman Hospitality Properties Inc

30/03/2020

15/04/2020

4.05%

$0.95

Franklin Limited Duration Income Trust

30/03/2020

15/04/2020

13.08%

$0.08

Franklin Universal Trust

30/03/2020

15/04/2020

6.85%

$0.03

Plaza Retail REIT

30/03/2020

15/04/2020

5.35%

CA$0.02

Stantec Inc

30/03/2020

15/04/2020

1.03%

CA$0.16

AH Realty Trust Inc Series A

31/03/2020

15/04/2020

7.93%

$0.42

Cousins Properties Inc

02/04/2020

15/04/2020

4.60%

$0.30

Fulton Financial Corp

31/03/2020

15/04/2020

3.34%

$0.13

Granite Construction Inc

30/03/2020

15/04/2020

0.46%

$0.13

Pebblebrook Hotel Trust

30/03/2020

15/04/2020

0.22%

$0.01

COPT Defense Properties

30/03/2020

15/04/2020

3.72%

$0.28

Douglas Emmett Inc

30/03/2020

15/04/2020

7.20%

$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/04/2020

15/04/2020

9.78%

$0.13

Secure Waste Infrastructure Corp

31/03/2020

15/04/2020

1.70%

CA$0.02

Westshore Terminals Investment Corp

30/03/2020

15/04/2020

3.65%

CA$0.16

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

31/03/2020

15/04/2020

8.45%

$0.43

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

31/03/2020

15/04/2020

9.01%

$0.41

BTB Real Estate Investment Trust

30/03/2020

15/04/2020

8.24%

CA$0.04

Firm Capital Property Trust

30/03/2020

15/04/2020

7.78%

CA$0.04

Titanium Oyj

03/04/2020

15/04/2020

8.29%

€0.72

True North Commercial REIT

30/03/2020

15/04/2020

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/04/2020

15/04/2020

10.11%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2020

15/04/2020

6.70%

€0.09

News Corp Class B

10/03/2020

15/04/2020

0.59%

$0.10

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

30/03/2020

15/04/2020

7.66%

$0.41

Valmont Industries Inc

26/03/2020

15/04/2020

0.69%

$0.45

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

31/03/2020

15/04/2020

8.81%

$0.27

Blue Ribbon Income Fund

30/03/2020

15/04/2020

5.49%

CA$0.05

Bobst Group SA

09/04/2020

15/04/2020

4.55%

CHF 1.50

Xenia Hotels & Resorts Inc

30/03/2020

15/04/2020

3.17%

$0.28

Aguia Resources Ltd

12/03/2020

15/04/2020

0.00%

£0.01

Axis Capital Holdings Ltd

30/03/2020

15/04/2020

1.76%

$0.41

BARK Inc - Class A

31/03/2020

15/04/2020

0.00%

$0.70

CES Energy Solutions Corp

30/03/2020

15/04/2020

1.21%

CA$0.00

Crombie Real Estate Investment Trust

30/03/2020

15/04/2020

5.86%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/04/2020

15/04/2020

0.00%

$0.10

Harvia PLC

03/04/2020

15/04/2020

1.81%

€0.19

Killam Apartment Real Estate Investment Trust

30/03/2020

15/04/2020

4.11%

CA$0.06

Kimball International Inc Class B

24/03/2020

15/04/2020

0.00%

$0.09

Oriola Corp Class B

18/03/2020

15/04/2020

3.41%

€0.09

Parkland Corp

19/03/2020

15/04/2020

0.00%

CA$0.10

Preferred Apartment Communities Inc

12/03/2020

15/04/2020

0.00%

$0.26

Supremex Inc

30/03/2020

15/04/2020

5.45%

CA$0.07

Viva Energy Group Ltd

24/03/2020

15/04/2020

3.83%

A$0.03

CAR Group Ltd

18/03/2020

15/04/2020

3.63%

A$0.21

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

02/04/2020

15/04/2020

8.10%

$0.45

Hersha Hospitality Trust - Class A

30/03/2020

15/04/2020

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

30/03/2020

15/04/2020

10.48%

$0.12

Sunstone Hotel Investors Inc

30/03/2020

15/04/2020

3.28%

$0.05

Ag Growth International Inc

30/03/2020

15/04/2020

0.00%

CA$0.20

Costamare Inc 8.875% PRF PERPETUAL USD

13/04/2020

15/04/2020

0.00%

$0.55

Doman Building Materials Group Ltd

30/03/2020

15/04/2020

5.20%

CA$0.14

Element Fleet Management Corp

30/03/2020

15/04/2020

2.48%

CA$0.05

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

30/03/2020

15/04/2020

5.52%

$0.36

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

31/03/2020

15/04/2020

6.76%

$0.31

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

30/03/2020

15/04/2020

9.70%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

02/04/2020

15/04/2020

7.97%

$0.43

Ravelin Properties REIT

30/03/2020

15/04/2020

0.00%

CA$0.03

Sonic Automotive Inc Class A

12/03/2020

15/04/2020

2.23%

$0.10

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

30/03/2020

15/04/2020

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

30/03/2020

15/04/2020

9.23%

CA$0.15

Chartwell Retirement Residences

30/03/2020

15/04/2020

3.06%

CA$0.05

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

30/03/2020

15/04/2020

9.43%

$0.51

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

08/04/2020

15/04/2020

11.88%

$0.45

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

08/04/2020

15/04/2020

11.55%

$0.45

DMC Global Inc

30/03/2020

15/04/2020

0.00%

$0.13

First Trust/abrdn Global Opportunity Income Fund

01/04/2020

15/04/2020

0.00%

$0.08

Hingham Institution for Savings

03/04/2020

15/04/2020

1.03%

$0.42

Inovalis Real Estate Investment Trust

30/03/2020

15/04/2020

24.11%

CA$0.07

KP Tissue Inc

31/03/2020

15/04/2020

6.60%

CA$0.18

Middlefield Real Estate Dividend ETF

30/03/2020

15/04/2020

6.99%

CA$0.08

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

02/04/2020

15/04/2020

7.36%

$0.46

Pico Far East Holdings Ltd

31/03/2020

15/04/2020

9.07%

HK$0.09

PRO Real Estate Investment Trust

30/03/2020

15/04/2020

6.88%

CA$0.05

Zug Estates Holding AG Class B

09/04/2020

15/04/2020

2.26%

CHF 44.00

360 Capital Mortgage REIT

30/03/2020

15/04/2020

11.90%

A$0.07

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

30/03/2020

15/04/2020

0.00%

$0.53

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

13/04/2020

15/04/2020

8.09%

$0.55

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

08/04/2020

15/04/2020

11.88%

$0.45

First Internet Bancorp

30/03/2020

15/04/2020

0.84%

$0.06

Melcor Real Estate Investment Trust

30/03/2020

15/04/2020

0.00%

CA$0.06

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

30/03/2020

15/04/2020

6.64%

$0.30

Morgan Stanley DR

30/03/2020

15/04/2020

6.43%

$0.25

NFI Group Inc

30/03/2020

15/04/2020

0.00%

$0.21

OFG Bancorp

30/03/2020

15/04/2020

2.84%

$0.07

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

30/03/2020

15/04/2020

8.30%

$0.53

StorageVault Canada Inc

30/03/2020

15/04/2020

0.29%

CA$0.00

Tricon Residential Inc

30/03/2020

15/04/2020

0.00%

$0.07

Acadia Realty Trust

30/03/2020

15/04/2020

4.06%

$0.29

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

08/04/2020

15/04/2020

5.69%

€0.47

Badger Infrastructure Solutions Ltd

30/03/2020

15/04/2020

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

30/03/2020

15/04/2020

2.89%

CA$0.08

Braemar Hotels & Resorts Inc

30/03/2020

15/04/2020

11.77%

$0.52

CI Financial Corp

30/03/2020

15/04/2020

0.00%

CA$0.18

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

30/03/2020

15/04/2020

7.02%

$0.56

iShares S&P 500 ETF

01/04/2020

15/04/2020

1.04%

A$0.15

K-Bro Linen Inc

30/03/2020

15/04/2020

2.80%

CA$0.10

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

30/03/2020

15/04/2020

6.60%

CA$0.14

PT Bank Tabungan Negara (Persero) Tbk

23/03/2020

15/04/2020

4.52%

IDR 2

Star Asia Investment Corp

30/01/2020

15/04/2020

6.52%

JP¥1,394

Titan International Inc

30/03/2020

15/04/2020

0.00%

$0.01

United Security Bancshares

03/04/2020

15/04/2020

0.00%

$0.11

Zigup PLC 5% PRF PERPETUAL GBP 0.50

12/03/2020

15/04/2020

7.14%

£0.01

Altus Group Ltd

30/03/2020

15/04/2020

1.28%

CA$0.15

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

30/03/2020

15/04/2020

0.00%

$0.46

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

30/03/2020

15/04/2020

0.00%

$0.46

Etteplan Oyj

03/04/2020

15/04/2020

2.56%

€0.35

First Trust High Inc Long/Short Fund

01/04/2020

15/04/2020

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2020

15/04/2020

6.84%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/04/2020

15/04/2020

11.87%

R$0.49

Gamehost Inc

30/03/2020

15/04/2020

4.43%

CA$0.06

InterRent Real Estate Investment Trust

30/03/2020

15/04/2020

3.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/03/2020

15/04/2020

5.34%

CA$0.06

Morguard Real Estate Investment Trust

30/03/2020

15/04/2020

3.41%

CA$0.08

SSC Security Services Corp

30/03/2020

15/04/2020

2.77%

CA$0.03

AirBoss of America Corp

30/03/2020

15/04/2020

1.96%

CA$0.07

Andlauer Healthcare Group Inc

30/03/2020

15/04/2020

0.00%

CA$0.06

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

30/03/2020

15/04/2020

0.00%

$0.47

Boral Ltd

13/03/2020

15/04/2020

0.00%

A$0.10

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

13/04/2020

15/04/2020

7.97%

$0.53

Culp Inc

06/04/2020

15/04/2020

0.00%

$0.11

Dream Impact Trust

30/03/2020

15/04/2020

0.00%

CA$0.13

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

27/03/2020

15/04/2020

6.02%

$0.47

European Residential REIT

30/03/2020

15/04/2020

0.00%

CA$0.01

Kuwait Telecommunications Co KSC

06/04/2020

15/04/2020

6.19%

KWD 0.030

Martinrea International Inc

30/03/2020

15/04/2020

1.95%

CA$0.05

News Corp DR

10/03/2020

15/04/2020

0.43%

A$0.12

NRC Health Class A

30/03/2020

15/04/2020

3.55%

$0.21

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

06/04/2020

15/04/2020

8.99%

A$2.43

Pollard Banknote Ltd

30/03/2020

15/04/2020

1.19%

CA$0.04

PT Wahana Ottomitra Multiartha Tbk

23/03/2020

15/04/2020

4.42%

IDR 22

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

30/03/2020

15/04/2020

8.76%

$0.56

The Necessity Retail REIT Inc Series A

02/04/2020

15/04/2020

0.00%

$0.47

U.S. Bancorp DR

30/03/2020

15/04/2020

6.42%

$0.22

Umpqua Holdings Corp

30/03/2020

15/04/2020

0.00%

$0.21

Adacel Technologies Ltd

27/02/2020

15/04/2020

0.00%

A$0.01

Allstate Corp

31/03/2020

15/04/2020

0.00%

$0.32

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

30/03/2020

15/04/2020

6.90%

$0.32

ArcelorMittal S.A. 7% 09/39

14/04/2020

15/04/2020

6.63%

$0.04

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

30/03/2020

15/04/2020

7.54%

$0.34

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

30/03/2020

15/04/2020

10.12%

$0.34

Chesswood Group Ltd

30/03/2020

15/04/2020

0.00%

CA$0.07

Clime Investment Management Ltd

19/03/2020

15/04/2020

1.00%

A$0.01

Corporacion Inmobiliaria Vesta SAB de CV

13/04/2020

15/04/2020

0.00%

$0.02

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2020

15/04/2020

7.51%

$0.48

ECN Capital Corp

30/03/2020

15/04/2020

1.80%

CA$0.03

European Investment Bank (EIB) 5% 99/39

14/04/2020

15/04/2020

5.30%

£0.05

Finnland, Republik 1,125% 18/34

14/04/2020

15/04/2020

1.35%

€0.01

First Trust New Opps MLP & Energy Fund

01/04/2020

15/04/2020

0.00%

$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2020

15/04/2020

0.00%

R$0.05

GeoPark Ltd BRDR

24/03/2020

15/04/2020

0.95%

R$0.22

Gyldendal AS Class A

08/04/2020

15/04/2020

1.60%

DKK 20.00

Information Services Corp Registered Shs -A- Limited Vtg

30/03/2020

15/04/2020

1.82%

CA$0.20

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2020

15/04/2020

4.70%

A$1.30

iShares S&P Small-Cap ETF

01/04/2020

15/04/2020

1.18%

A$0.28

John Wiley & Sons Inc Class B

30/03/2020

15/04/2020

2.97%

$0.34

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2020

15/04/2020

6.52%

$0.33

Matrix Concepts Holdings Bhd

26/03/2020

15/04/2020

4.83%

MYR 0.00

Morgan Stanley DR

30/03/2020

15/04/2020

7.00%

$0.43

Neuberger Municipal Fund

30/03/2020

15/04/2020

6.71%

$0.06

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

13/04/2020

15/04/2020

0.00%

$0.79

ProAssurance Corp

26/03/2020

15/04/2020

0.00%

$0.31

Rogaland Sparebank Depository Receipts

01/04/2020

15/04/2020

7.75%

NOK 5.00

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

31/03/2020

15/04/2020

7.43%

$0.38

SHL Consolidated Bhd

30/03/2020

15/04/2020

5.06%

MYR 0.07

Summit Industrial Income REIT

30/03/2020

15/04/2020

0.00%

CA$0.05

Tokyu Reit Inc

30/01/2020

15/04/2020

4.35%

JP¥3,298

Totens Sparebank

01/04/2020

15/04/2020

0.00%

NOK 7.00

Al-Salam Real Estate Investment Trust

24/03/2020

15/04/2020

5.07%

MYR 0.01

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2020

15/04/2020

6.86%

$0.30

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

30/03/2020

15/04/2020

0.00%

$0.35

Barrick Mining Corp. 6,45% 03/35

14/04/2020

15/04/2020

6.21%

$0.03

BFC Capital Trust II

30/03/2020

15/04/2020

6.26%

$0.45

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

30/03/2020

15/04/2020

5.87%

CA$0.13

Brookfield Select Opportunities Income Fund

30/03/2020

15/04/2020

0.00%

CA$0.15

Canadian High Income Equity Fund

30/03/2020

15/04/2020

0.00%

CA$0.05

Capital Group World Dividend Growers (LUX) Bd

01/04/2020

15/04/2020

0.76%

$0.05

Chin Hin Group Bhd

25/03/2020

15/04/2020

0.00%

MYR 0.00

Cigna Group, The 4,375% 18/28

14/04/2020

15/04/2020

4.44%

$0.02

Comcast Corp. 4,15% 18/28

14/04/2020

15/04/2020

4.23%

$0.02

ConocoPhillips Company 6,95% 99/29

14/04/2020

15/04/2020

6.68%

$0.03

Count Ltd

19/03/2020

15/04/2020

3.53%

A$0.01

CRH PLC 5% PRF PERPETUAL EUR 1.27

12/03/2020

15/04/2020

0.00%

€0.03

DCP Midstream LP Series C

31/03/2020

15/04/2020

0.00%

$0.50

Deutschland, Bundesrepublik 0,13% 15/46

14/04/2020

15/04/2020

0.17%

€0.00

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2020

15/04/2020

0.66%

€0.01

Finnland, Republik 0,125% 20/36

14/04/2020

15/04/2020

0.18%

€0.00

Finnland, Republik 0,75% 15/31

14/04/2020

15/04/2020

0.85%

€0.01

Firm Capital Apartment REIT

30/03/2020

15/04/2020

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/04/2020

15/04/2020

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/04/2020

15/04/2020

0.00%

$0.11

Grupo Nutresa SA

07/04/2020

15/04/2020

0.00%

COP 54

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

14/04/2020

15/04/2020

6.54%

$0.03

Huangshan Novel Co Ltd Class A

15/04/2020

4.74%

CN¥0.33

Insight Select Income Fund

08/04/2020

15/04/2020

0.00%

$0.20

Inter Fundo De Investimento Imobiliario

01/04/2020

15/04/2020

11.92%

R$0.45

Invesque Inc

30/03/2020

15/04/2020

0.00%

$0.06

iShares Global High Yield Bond (AUD Hedged) ETF

01/04/2020

15/04/2020

6.93%

A$2.24

iShares S&P Mid-Cap ETF

01/04/2020

15/04/2020

1.24%

A$0.09

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

14/04/2020

15/04/2020

5.77%

$0.03

Juhayna Food Industries

13/04/2020

15/04/2020

1.19%

EGP 0.20

Kenanga Investment Bank Bhd

30/03/2020

15/04/2020

8.26%

MYR 0.03

Kimco Realty Corp DR

31/03/2020

15/04/2020

6.43%

$0.32

Lam Research Corp BRDR

24/03/2020

15/04/2020

0.27%

R$0.14

LifeWorks Inc

30/03/2020

15/04/2020

0.00%

CA$0.07

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

14/04/2020

15/04/2020

5.50%

$0.02

Maverix Metals Inc

30/03/2020

15/04/2020

0.00%

$0.01

Middlefield Can Global REIT Income Fund

30/03/2020

15/04/2020

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/03/2020

15/04/2020

3.24%

CA$0.06

Middlefield Innovation Dividend ETF

30/03/2020

15/04/2020

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2020

15/04/2020

9.03%

CA$0.05

Minto Apartment REIT

30/03/2020

15/04/2020

2.99%

CA$0.04

Mofast AB

07/04/2020

15/04/2020

0.00%

SEK 5.23

Morgan Stanley DR

30/03/2020

15/04/2020

6.82%

$0.40

Morgan Stanley DR

30/03/2020

15/04/2020

6.68%

$0.37

Morgan Stanley DR

30/03/2020

15/04/2020

7.30%

$0.45

Mori Hills Reit Investment Corp

30/01/2020

15/04/2020

5.00%

JP¥2,883

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

14/04/2020

15/04/2020

5.07%

$0.03

Muthoot Finance Ltd

23/03/2020

15/04/2020

1.10%

₹15.00

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

02/04/2020

15/04/2020

7.04%

$0.46

Neuberger Berman California Municipal Fund

30/03/2020

15/04/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/03/2020

15/04/2020

0.00%

$0.04

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

14/04/2020

15/04/2020

4.47%

NZ$0.02

News Corp DR

10/03/2020

15/04/2020

0.49%

$0.10

Omnicom Group Inc BRDR

09/03/2020

15/04/2020

2.60%

R$1.41

Oracle Corp. 6,5% 08/38

14/04/2020

15/04/2020

6.88%

$0.03

Oriola Corp Class A

18/03/2020

15/04/2020

7.93%

€0.09

Panora Gayrimenkul Yatirim Ortakligi AS

13/04/2020

15/04/2020

5.55%

TRY 0.23

Paramount Skydance Corp. 5,9% 10/40

14/04/2020

15/04/2020

8.23%

$0.03

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2020

15/04/2020

7.94%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2020

15/04/2020

7.93%

$0.40

People Co Ltd

17/01/2020

15/04/2020

0.00%

JP¥38

Portugal, Republik 4,1% 06/37

14/04/2020

15/04/2020

4.04%

€0.04

RF Industries Ltd

30/03/2020

15/04/2020

0.00%

$0.02

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

14/04/2020

15/04/2020

7.32%

$0.04

Seagate Technology Holdings PLC BRDR

24/03/2020

15/04/2020

0.34%

R$0.05

Shenzhen Longli Technology Co Ltd Class A

15/04/2020

0.80%

CN¥0.04

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

14/04/2020

15/04/2020

2.36%

$0.01

SoftBank Group Corp. 5% 18/28

14/04/2020

15/04/2020

4.98%

€0.03

Sparebank 1 Ostfold Akershus Depository Receipts

03/04/2020

15/04/2020

5.54%

NOK 12.00

Stellar Bancorp Inc

31/03/2020

15/04/2020

1.58%

$0.10

TechnipFMC PLC BRDR

23/03/2020

15/04/2020

0.27%

R$0.66

Terra Firma Capital Corp

30/03/2020

15/04/2020

0.00%

$0.05

The Kroger Co. 2,65% 16/26

14/04/2020

15/04/2020

2.66%

$0.01

Transocean International Ltd. 7,5% 01/31

14/04/2020

15/04/2020

7.51%

$0.04

Tree Island Steel Ltd

30/03/2020

15/04/2020

0.00%

CA$0.02

U.S. Bancorp

30/03/2020

15/04/2020

6.80%

$0.34

United Bank Ltd DR

13/03/2020

15/04/2020

6.78%

PKR 0

United States of America 7,306% 98/28

14/04/2020

15/04/2020

7.19%

$0.04

United States of America 7,684% 99/29

14/04/2020

15/04/2020

7.43%

$0.04

Urbanfund Corp

30/03/2020

15/04/2020

5.76%

CA$0.01

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

31/03/2020

15/04/2020

0.00%

$0.41

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