Dividend Calendar 15 April 2020

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On 15 April 2020 420 securities pay a dividend.

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All 420 dividends with pay date on 15 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2020	15/04/2020	5.19%	$0.23
Main Street Capital Corp	17/03/2020	15/04/2020	7.64%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2020	15/04/2020	3.81%	€0.18
W.P. Carey Inc	30/03/2020	15/04/2020	5.37%	$1.04
Stag Industrial Inc	30/03/2020	15/04/2020	4.26%	$0.12
Innovative Industrial Properties Inc	30/03/2020	15/04/2020	13.53%	$1.00
EPR Properties	30/03/2020	15/04/2020	6.23%	$0.38
Alexandria Real Estate Equities Inc	30/03/2020	15/04/2020	5.70%	$1.03
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2020	15/04/2020	4.74%	€0.06
Illinois Tool Works Inc	30/03/2020	15/04/2020	2.42%	$1.07
Occidental Petroleum Corp	09/03/2020	15/04/2020	1.87%	$0.79
Pembina Pipeline Corp	24/03/2020	15/04/2020	4.42%	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	8.96%	$0.41
Leggett & Platt Inc	12/03/2020	15/04/2020	2.07%	$0.40
Goldman Sachs BDC Inc	30/03/2020	15/04/2020	13.29%	$0.45
Starwood Property Trust Inc	30/03/2020	15/04/2020	11.64%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2020	15/04/2020	4.35%	€0.05
SL Green Realty Corp	30/03/2020	15/04/2020	4.28%	$0.30
Cardinal Health Inc	31/03/2020	15/04/2020	0.88%	$0.48
Ecolab Inc	16/03/2020	15/04/2020	1.08%	$0.47
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	2.96%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2020	15/04/2020	3.45%	€0.08
Global Net Lease Inc	09/04/2020	15/04/2020	8.43%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2020	15/04/2020	2.26%	$0.48
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2020	15/04/2020	3.51%	€0.02
Stellus Capital Investment Corp BDC	30/03/2020	15/04/2020	11.51%	$0.11
BCE Inc	13/03/2020	15/04/2020	5.37%	CA$0.83
CaixaBank SA	09/04/2020	15/04/2020	4.12%	€0.07
Vestas Wind Systems AS	08/04/2020	15/04/2020	0.36%	DKK 1.59
Republic Services Inc	31/03/2020	15/04/2020	1.20%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2020	15/04/2020	2.71%	€0.32
Freehold Royalties Ltd	30/03/2020	15/04/2020	6.14%	CA$0.05
Horizon Technology Finance Corp	17/03/2020	15/04/2020	21.25%	$0.15
Packaging Corp of America	12/03/2020	15/04/2020	2.37%	$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2020	15/04/2020	1.62%	€0.01
Blackstone Mortgage Trust Inc	30/03/2020	15/04/2020	12.99%	$0.62
Crescent Capital BDC Inc	30/03/2020	15/04/2020	13.16%	$0.41
U.S. Bancorp	30/03/2020	15/04/2020	3.44%	$0.42
Progressive Corp	06/04/2020	15/04/2020	6.39%	$0.10
Essential Properties Realty Trust Inc	30/03/2020	15/04/2020	4.14%	$0.23
Rexford Industrial Realty Inc	30/03/2020	15/04/2020	4.65%	$0.22
Algonquin Power & Utilities Corp	30/03/2020	15/04/2020	4.53%	CA$0.14
Monolithic Power Systems Inc	30/03/2020	15/04/2020	0.65%	$0.50
Essex Property Trust Inc	30/03/2020	15/04/2020	3.65%	$2.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2020	15/04/2020	3.45%	€0.00
Ares Commercial Real Estate Corp	30/03/2020	15/04/2020	12.75%	$0.33
State Street Corp	31/03/2020	15/04/2020	1.98%	$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2020	15/04/2020	2.36%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2020	15/04/2020	2.44%	€0.18
Apollo Commercial Real Estate Finance Inc	30/03/2020	15/04/2020	14.46%	$0.40
CubeSmart	31/03/2020	15/04/2020	5.18%	$0.33
Acadian Timber Corp	30/03/2020	15/04/2020	6.76%	CA$0.29
Exchange Income Corp	30/03/2020	15/04/2020	2.26%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2020	15/04/2020	1.60%	€0.24
AvalonBay Communities Inc	30/03/2020	15/04/2020	3.88%	$1.59
Federal Realty Investment Trust	13/03/2020	15/04/2020	3.95%	$1.05
Peyto Exploration & Development Corp	30/03/2020	15/04/2020	5.75%	CA$0.02
CareTrust REIT Inc	30/03/2020	15/04/2020	4.07%	$0.25
Whitecap Resources Inc	30/03/2020	15/04/2020	4.08%	CA$0.03
Cincinnati Financial Corp	17/03/2020	15/04/2020	2.30%	$0.60
Vermilion Energy Inc	30/03/2020	15/04/2020	3.19%	CA$0.12
Allied Properties Real Estate Investment Trust	30/03/2020	15/04/2020	7.75%	CA$0.14
Park Hotels & Resorts Inc	30/03/2020	15/04/2020	6.34%	$0.45
Quanta Services Inc	03/04/2020	15/04/2020	0.07%	$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2020	15/04/2020	6.59%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2020	15/04/2020	2.79%	€0.00
Motorola Solutions Inc	12/03/2020	15/04/2020	1.07%	$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
Global Dividend Growth Split Corp - Class A	30/03/2020	15/04/2020	10.03%	CA$0.09
Sempra	19/03/2020	15/04/2020	3.13%	$0.52
Straumann Holding AG	09/04/2020	15/04/2020	1.03%	CHF 0.58
KKR Real Estate Finance Trust Inc	30/03/2020	15/04/2020	5.31%	$0.43
OC Oerlikon Corp AG, Pfaffikon	09/04/2020	15/04/2020	16.97%	CHF 1.00
The York Water Co	27/02/2020	15/04/2020	2.77%	$0.18
Americold Realty Trust Inc	30/03/2020	15/04/2020	6.08%	$0.21
Kimco Realty Corp	01/04/2020	15/04/2020	4.65%	$0.28
National Fuel Gas Co	30/03/2020	15/04/2020	2.67%	$0.44
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	0.43%	€0.07
CoreCivic Inc	31/03/2020	15/04/2020	0.00%	$0.44
Sienna Senior Living Inc	30/03/2020	15/04/2020	4.32%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2020	15/04/2020	1.81%	€0.00
Elisa Oyj Class A	03/04/2020	15/04/2020	6.73%	€1.85
Portland General Electric Co	24/03/2020	15/04/2020	4.45%	$0.39
Assura PLC	12/03/2020	15/04/2020	0.00%	£0.01
Kilroy Realty Corp	30/03/2020	15/04/2020	5.87%	$0.49
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2020	15/04/2020	2.38%	€0.01
EastGroup Properties Inc	30/03/2020	15/04/2020	3.28%	$0.75
Farmland Partners Inc	31/03/2020	15/04/2020	3.59%	$0.05
Host Hotels & Resorts Inc	30/03/2020	15/04/2020	7.41%	$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2020	15/04/2020	2.68%	€0.45
Pizza Pizza Royalty Corp	30/03/2020	15/04/2020	6.33%	CA$0.07
Cleveland-Cliffs Inc	02/04/2020	15/04/2020	0.00%	$0.06
Hong Kong Exchanges and Clearing Ltd	11/03/2020	15/04/2020	3.15%	HK$2.99
CT Real Estate Investment Trust	30/03/2020	15/04/2020	5.43%	CA$0.07
QIWI PLC ADR	03/04/2020	15/04/2020	0.00%	$0.19
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2020	15/04/2020	1.19%	€0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2020	15/04/2020	2.04%	€0.15
Timbercreek Financial Corp	30/03/2020	15/04/2020	11.15%	CA$0.06
Great Elm Capital Corp	30/03/2020	15/04/2020	17.03%	$0.08
Canoe EIT Income Fund	19/03/2020	15/04/2020	6.75%	CA$0.10
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	2.58%	CA$0.08
Lument Finance Trust Inc	30/03/2020	15/04/2020	26.31%	$0.08
Keyera Corp	20/03/2020	15/04/2020	3.80%	CA$0.16
Whitestone REIT	06/04/2020	15/04/2020	1.46%	$0.04
DPM Metals Inc	30/03/2020	15/04/2020	0.33%	$0.02
OR Royalties Inc	30/03/2020	15/04/2020	0.74%	CA$0.05
Superior Plus Corp	30/03/2020	15/04/2020	3.38%	CA$0.06
DTE Energy Co	13/03/2020	15/04/2020	3.50%	$0.86
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2020	15/04/2020	2.21%	€0.18
Sun Communities Inc	30/03/2020	15/04/2020	3.67%	$0.79
Lincoln Electric Holdings Inc	30/03/2020	15/04/2020	1.18%	$0.49
Mullen Group Ltd	30/03/2020	15/04/2020	3.23%	CA$0.05
Nexus Industrial REIT	30/03/2020	15/04/2020	7.98%	CA$0.05
Berry Corp (bry)	12/03/2020	15/04/2020	3.70%	$0.12
ARC Resources Ltd	30/03/2020	15/04/2020	2.67%	CA$0.02
Raymond James Financial Inc	31/03/2020	15/04/2020	1.30%	$0.37
Tecan Group AG	09/04/2020	15/04/2020	1.57%	CHF 2.20
Dream Industrial Real Estate Investment Trust	30/03/2020	15/04/2020	4.99%	CA$0.06
Safehold Inc	30/03/2020	15/04/2020	4.66%	$0.16
Extendicare Inc	30/03/2020	15/04/2020	1.72%	CA$0.04
Four Corners Property Trust Inc	30/03/2020	15/04/2020	5.81%	$0.31
Lennox International Inc	31/03/2020	15/04/2020	1.31%	$0.77
Surge Energy Inc	30/03/2020	15/04/2020	4.70%	CA$0.01
Vital Infrastructure Property Trust	30/03/2020	15/04/2020	6.49%	CA$0.07
Alaris Equity Partners Income Trust Units	30/03/2020	15/04/2020	6.13%	CA$0.14
Brixmor Property Group Inc	03/04/2020	15/04/2020	4.33%	$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2020	15/04/2020	2.65%	€0.00
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2020	15/04/2020	1.87%	€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.52%	CA$0.12
Interparfums Inc	30/03/2020	15/04/2020	2.74%	$0.33
LXP Industrial Trust	30/03/2020	15/04/2020	4.59%	$0.11
Broadmark Realty Capital Inc	30/03/2020	15/04/2020	0.00%	$0.08
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2020	15/04/2020	8.99%	$0.56
John Wiley & Sons Inc Class A	30/03/2020	15/04/2020	2.76%	$0.34
Pegasystems Inc	31/03/2020	15/04/2020	0.98%	$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.98%	$0.04
Decisive Dividend Corp	30/03/2020	15/04/2020	8.47%	CA$0.03
Primoris Services Corp	30/03/2020	15/04/2020	0.40%	$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
Choice Properties Real Estate Investment Trust	30/03/2020	15/04/2020	4.99%	CA$0.06
Givaudan SA ADR	27/03/2020	15/04/2020	2.28%	$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	8.87%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2020	15/04/2020	8.87%	$0.22
KBR Inc	13/03/2020	15/04/2020	1.74%	$0.10
The North West Co Inc (Variable Voting)	30/03/2020	15/04/2020	3.44%	CA$0.33
WSP Global Inc	30/03/2020	15/04/2020	0.77%	CA$0.38
First National Financial Corp	30/03/2020	15/04/2020	0.00%	CA$0.16
Slate Grocery REIT Unit - Class U	30/03/2020	15/04/2020	7.33%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2020	15/04/2020	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.03%	CA$0.24
TFI International Inc	30/03/2020	15/04/2020	1.40%	CA$0.26
Willis Towers Watson PLC	30/03/2020	15/04/2020	1.17%	$0.68
Firm Capital Mortgage Investment Corp	30/03/2020	15/04/2020	7.92%	CA$0.08
Patriarch Classic Dividende 4 Plus A	14/04/2020	15/04/2020	4.51%	€0.06
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	31/03/2020	15/04/2020	8.77%	$0.44
KB Financial Group Inc ADR	27/12/2019	15/04/2020	2.62%	$1.79
CTF Services Ltd	23/03/2020	15/04/2020	8.09%	HK$0.26
Paramount Group Inc	30/03/2020	15/04/2020	0.00%	$0.10
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	31/03/2020	15/04/2020	10.16%	$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	2.22%	€0.07
Medical Facilities Corp	30/03/2020	15/04/2020	3.16%	CA$0.07
News Corp Class A	10/03/2020	15/04/2020	0.68%	$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2020	15/04/2020	4.18%	CA$0.58
RFA Financial Inc	30/03/2020	15/04/2020	10.76%	CA$0.05
Metalla Royalty & Streaming Ltd	31/03/2020	15/04/2020	0.00%	$0.00
Thermador Groupe SA	09/04/2020	15/04/2020	2.72%	€1.80
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2020	15/04/2020	9.07%	$0.04
BancFirst Corp	30/03/2020	15/04/2020	1.84%	$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	1.61%	CHF 0.40
Voya Infrastructure Industrials and Materials Fund	01/04/2020	15/04/2020	9.04%	$0.23
Cherry Hill Mortgage Investment Corp	30/03/2020	15/04/2020	9.82%	$0.52
DigitalBridge Group Inc Class A	30/03/2020	15/04/2020	0.25%	$0.11
Korn Ferry	25/03/2020	15/04/2020	2.76%	$0.10
MS Emerging Markets Debt Fund	30/03/2020	15/04/2020	8.24%	$0.12
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2020	15/04/2020	5.29%	$0.01
Automotive Properties Real Estate Investment Trust	30/03/2020	15/04/2020	6.86%	CA$0.07
Brompton Split Banc Corp - Class A	30/03/2020	15/04/2020	7.32%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2020	15/04/2020	5.21%	CA$0.17
Encompass Health Corp	31/03/2020	15/04/2020	0.69%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2020	15/04/2020	6.74%	$0.36
Manhattan Bridge Capital Inc	08/04/2020	15/04/2020	10.81%	$0.11
PrairieSky Royalty Ltd	30/03/2020	15/04/2020	3.03%	CA$0.07
Ryman Hospitality Properties Inc	30/03/2020	15/04/2020	3.87%	$0.95
Costamare Inc D	13/04/2020	15/04/2020	8.08%	$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	31/03/2020	15/04/2020	9.16%	$0.26
Park Lawn Corp	30/03/2020	15/04/2020	0.00%	$0.04
Franklin Limited Duration Income Trust	30/03/2020	15/04/2020	12.61%	$0.08
Franklin Universal Trust	30/03/2020	15/04/2020	6.47%	$0.03
Plaza Retail REIT	30/03/2020	15/04/2020	5.25%	CA$0.02
Secure Waste Infrastructure Corp	31/03/2020	15/04/2020	1.74%	CA$0.02
Stantec Inc	30/03/2020	15/04/2020	0.98%	CA$0.16
AH Realty Trust Inc Series A	31/03/2020	15/04/2020	7.76%	$0.42
Cousins Properties Inc	02/04/2020	15/04/2020	4.37%	$0.30
Douglas Emmett Inc	30/03/2020	15/04/2020	6.41%	$0.28
Granite Construction Inc	30/03/2020	15/04/2020	0.41%	$0.13
Pebblebrook Hotel Trust	30/03/2020	15/04/2020	0.22%	$0.01
COPT Defense Properties	30/03/2020	15/04/2020	3.51%	$0.28
Fulton Financial Corp	31/03/2020	15/04/2020	3.33%	$0.13
Valmont Industries Inc	26/03/2020	15/04/2020	0.67%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	31/03/2020	15/04/2020	8.24%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	31/03/2020	15/04/2020	8.75%	$0.41
BTB Real Estate Investment Trust	30/03/2020	15/04/2020	7.71%	CA$0.04
Firm Capital Property Trust	30/03/2020	15/04/2020	7.29%	CA$0.04
Titanium Oyj	03/04/2020	15/04/2020	8.14%	€0.72
True North Commercial REIT	30/03/2020	15/04/2020	10.82%	CA$0.28
Westshore Terminals Investment Corp	30/03/2020	15/04/2020	3.61%	CA$0.16
First Trust Intermediate Duration Preferred & Income Fund	01/04/2020	15/04/2020	9.31%	$0.13
First Trust Senior Floating Rate Income Fund II	01/04/2020	15/04/2020	9.99%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2020	15/04/2020	6.65%	€0.09
News Corp Class B	10/03/2020	15/04/2020	0.60%	$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2020	15/04/2020	7.62%	$0.41
Blue Ribbon Income Fund	30/03/2020	15/04/2020	5.26%	CA$0.05
Bobst Group SA	09/04/2020	15/04/2020	4.60%	CHF 1.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	31/03/2020	15/04/2020	8.58%	$0.27
Axis Capital Holdings Ltd	30/03/2020	15/04/2020	1.79%	$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	1.24%	CA$0.00
First Trust MLP and Energy Income Fund Common	01/04/2020	15/04/2020	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	30/03/2020	15/04/2020	3.83%	CA$0.06
Kimball International Inc Class B	24/03/2020	15/04/2020	0.00%	$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	5.39%	CA$0.07
Xenia Hotels & Resorts Inc	30/03/2020	15/04/2020	2.89%	$0.28
Aguia Resources Ltd	12/03/2020	15/04/2020	0.00%	£0.01
Crombie Real Estate Investment Trust	30/03/2020	15/04/2020	5.50%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/04/2020	15/04/2020	7.88%	$0.45
Harvia PLC	03/04/2020	15/04/2020	1.82%	€0.19
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	10.03%	$0.12
Oriola Corp Class B	18/03/2020	15/04/2020	3.34%	€0.09
Sunstone Hotel Investors Inc	30/03/2020	15/04/2020	3.22%	$0.05
Viva Energy Group Ltd	24/03/2020	15/04/2020	2.39%	A$0.03
Ag Growth International Inc	30/03/2020	15/04/2020	0.00%	CA$0.20
CAR Group Ltd	18/03/2020	15/04/2020	3.00%	A$0.21
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	5.05%	CA$0.14
Element Fleet Management Corp	30/03/2020	15/04/2020	2.30%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2020	15/04/2020	5.38%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2020	15/04/2020	9.69%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/04/2020	15/04/2020	7.78%	$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	2.16%	$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2020	15/04/2020	27.99%	$0.47
Brookfield Global Infrastructure Securities Income Fund	30/03/2020	15/04/2020	9.16%	CA$0.15
Chartwell Retirement Residences	30/03/2020	15/04/2020	2.96%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2020	15/04/2020	9.34%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/04/2020	15/04/2020	11.90%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/04/2020	15/04/2020	11.53%	$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	1.06%	$0.42
Inovalis Real Estate Investment Trust	30/03/2020	15/04/2020	23.80%	CA$0.07
KP Tissue Inc	31/03/2020	15/04/2020	9.03%	CA$0.18
Middlefield Real Estate Dividend ETF	30/03/2020	15/04/2020	6.63%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/04/2020	15/04/2020	7.31%	$0.46
Pico Far East Holdings Ltd	31/03/2020	15/04/2020	8.43%	HK$0.09
PRO Real Estate Investment Trust	30/03/2020	15/04/2020	6.58%	CA$0.05
Zug Estates Holding AG Class B	09/04/2020	15/04/2020	2.29%	CHF 44.00
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2020	15/04/2020	28.54%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2020	15/04/2020	8.07%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/04/2020	15/04/2020	11.79%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2020	15/04/2020	6.54%	$0.31
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	6.51%	$0.30
Morgan Stanley DR	30/03/2020	15/04/2020	6.32%	$0.25
NFI Group Inc	30/03/2020	15/04/2020	0.00%	$0.21
OFG Bancorp	30/03/2020	15/04/2020	2.91%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2020	15/04/2020	8.28%	$0.53
StorageVault Canada Inc	30/03/2020	15/04/2020	0.27%	CA$0.00
Tricon Residential Inc	30/03/2020	15/04/2020	0.00%	$0.07
360 Capital Mortgage REIT	30/03/2020	15/04/2020	10.51%	A$0.07
Acadia Realty Trust	30/03/2020	15/04/2020	3.77%	$0.29
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2020	15/04/2020	5.67%	€0.47
Badger Infrastructure Solutions Ltd	30/03/2020	15/04/2020	0.92%	CA$0.05
Boardwalk Real Estate Investment Trust	30/03/2020	15/04/2020	2.78%	CA$0.08
Braemar Hotels & Resorts Inc	30/03/2020	15/04/2020	12.06%	$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	6.94%	$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2020	15/04/2020	6.68%	CA$0.14
PT Bank Tabungan Negara (Persero) Tbk	23/03/2020	15/04/2020	4.43%	IDR 2
Star Asia Investment Corp	30/01/2020	15/04/2020	7.04%	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	4.52%	$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	1.24%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2020	15/04/2020	26.48%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2020	15/04/2020	26.99%	$0.46
Etteplan Oyj	03/04/2020	15/04/2020	2.71%	€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	6.65%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/04/2020	15/04/2020	12.50%	R$0.49
Gamehost Inc	30/03/2020	15/04/2020	4.41%	CA$0.06
InterRent Real Estate Investment Trust	30/03/2020	15/04/2020	3.04%	CA$0.03
iShares S&P 500 ETF	01/04/2020	15/04/2020	1.03%	A$0.15
K-Bro Linen Inc	30/03/2020	15/04/2020	2.66%	CA$0.10
Morguard Real Estate Investment Trust	30/03/2020	15/04/2020	3.43%	CA$0.08
SSC Security Services Corp	30/03/2020	15/04/2020	2.76%	CA$0.03
AirBoss of America Corp	30/03/2020	15/04/2020	1.68%	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	27.98%	$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	7.98%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2020	15/04/2020	7.39%	$0.48
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	5.68%	$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	6.27%	KWD 0.030
Martinrea International Inc	30/03/2020	15/04/2020	1.87%	CA$0.05
Minto Apartment REIT	30/03/2020	15/04/2020	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/03/2020	15/04/2020	4.98%	CA$0.06
News Corp DR	10/03/2020	15/04/2020	0.42%	A$0.12
NRC Health Class A	30/03/2020	15/04/2020	3.59%	$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	0.00%	A$2.43
Pollard Banknote Ltd	30/03/2020	15/04/2020	1.11%	CA$0.04
PT Wahana Ottomitra Multiartha Tbk	23/03/2020	15/04/2020	4.32%	IDR 22
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2020	15/04/2020	8.74%	$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	6.20%	$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	6.74%	$0.32
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2020	15/04/2020	7.39%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/03/2020	15/04/2020	10.08%	$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	1.02%	A$0.01
Corporacion Inmobiliaria Vesta SAB de CV	13/04/2020	15/04/2020	0.11%	$0.02
ECN Capital Corp	30/03/2020	15/04/2020	1.77%	CA$0.03
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	1.09%	R$0.22
Gyldendal AS Class A	08/04/2020	15/04/2020	1.56%	DKK 20.00
Information Services Corp Registered Shs -A- Limited Vtg	30/03/2020	15/04/2020	1.81%	CA$0.20
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2020	15/04/2020	4.63%	A$1.30
iShares S&P Small-Cap ETF	01/04/2020	15/04/2020	1.12%	A$0.28
John Wiley & Sons Inc Class B	30/03/2020	15/04/2020	2.71%	$0.34
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2020	15/04/2020	6.64%	$0.33
Matrix Concepts Holdings Bhd	26/03/2020	15/04/2020	5.21%	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	6.32%	$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	7.91%	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	7.03%	$0.38
SHL Consolidated Bhd	30/03/2020	15/04/2020	5.17%	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	4.31%	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	4.55%	MYR 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2020	15/04/2020	6.75%	$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
BFC Capital Trust II	30/03/2020	15/04/2020	6.60%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2020	15/04/2020	5.97%	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	0.74%	$0.05
Chin Hin Group Bhd	25/03/2020	15/04/2020	0.00%	MYR 0.00
Count Ltd	19/03/2020	15/04/2020	3.60%	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
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
Huangshan Novel Co Ltd Class A	15/04/2020	15/04/2020	4.96%	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	11.48%	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	6.85%	A$2.24
iShares S&P Mid-Cap ETF	01/04/2020	15/04/2020	1.18%	A$0.09
Juhayna Food Industries	13/04/2020	15/04/2020	1.19%	EGP 0.20
Kenanga Investment Bank Bhd	30/03/2020	15/04/2020	7.41%	MYR 0.03
Kimco Realty Corp DR	31/03/2020	15/04/2020	6.62%	$0.32
Lam Research Corp BRDR	24/03/2020	15/04/2020	0.24%	R$0.14
LifeWorks Inc	30/03/2020	15/04/2020	0.00%	CA$0.07
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	3.19%	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	8.92%	CA$0.05
Mofast AB	07/04/2020	15/04/2020	0.00%	SEK 5.23
Morgan Stanley DR	30/03/2020	15/04/2020	6.73%	$0.40
Morgan Stanley DR	30/03/2020	15/04/2020	6.54%	$0.37
Morgan Stanley DR	30/03/2020	15/04/2020	7.25%	$0.45
Mori Hills Reit Investment Corp	30/01/2020	15/04/2020	4.84%	JP¥2,883
Muthoot Finance Ltd	23/03/2020	15/04/2020	1.05%	₹15.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/04/2020	15/04/2020	7.06%	$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
News Corp DR	10/03/2020	15/04/2020	0.49%	$0.10
Omnicom Group Inc BRDR	09/03/2020	15/04/2020	2.76%	R$1.41
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	4.31%	TRY 0.23
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2020	15/04/2020	7.83%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2020	15/04/2020	8.05%	$0.40
People Co Ltd	17/01/2020	15/04/2020	0.00%	JP¥38
RF Industries Ltd	30/03/2020	15/04/2020	0.00%	$0.02
Seagate Technology Holdings PLC BRDR	24/03/2020	15/04/2020	0.36%	R$2.75
Shenzhen Longli Technology Co Ltd Class A	15/04/2020	15/04/2020	0.90%	CN¥0.04
Sparebank 1 Ostfold Akershus Depository Receipts	03/04/2020	15/04/2020	5.63%	NOK 12.00
Stellar Bancorp Inc	31/03/2020	15/04/2020	1.56%	$0.10
TechnipFMC PLC BRDR	23/03/2020	15/04/2020	0.28%	R$0.66
Terra Firma Capital Corp	30/03/2020	15/04/2020	0.00%	$0.05
Tree Island Steel Ltd	30/03/2020	15/04/2020	0.00%	CA$0.02
U.S. Bancorp	30/03/2020	15/04/2020	6.53%	$0.34
United Bank Ltd DR	13/03/2020	15/04/2020	6.82%	PKR 0
Urbanfund Corp	30/03/2020	15/04/2020	5.81%	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

5.19%

$0.23

Main Street Capital Corp

17/03/2020

15/04/2020

7.64%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2020

3.81%

€0.18

W.P. Carey Inc

30/03/2020

15/04/2020

5.37%

$1.04

Stag Industrial Inc

30/03/2020

15/04/2020

4.26%

$0.12

Innovative Industrial Properties Inc

30/03/2020

15/04/2020

13.53%

$1.00

EPR Properties

30/03/2020

15/04/2020

6.23%

$0.38

Alexandria Real Estate Equities Inc

30/03/2020

15/04/2020

5.70%

$1.03

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2020

4.74%

€0.06

Illinois Tool Works Inc

30/03/2020

15/04/2020

2.42%

$1.07

Occidental Petroleum Corp

09/03/2020

15/04/2020

1.87%

$0.79

Pembina Pipeline Corp

24/03/2020

15/04/2020

4.42%

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

8.96%

$0.41

Leggett & Platt Inc

12/03/2020

15/04/2020

2.07%

$0.40

Goldman Sachs BDC Inc

30/03/2020

15/04/2020

13.29%

$0.45

Starwood Property Trust Inc

30/03/2020

15/04/2020

11.64%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2020

4.35%

€0.05

SL Green Realty Corp

30/03/2020

15/04/2020

4.28%

$0.30

Cardinal Health Inc

31/03/2020

15/04/2020

0.88%

$0.48

Ecolab Inc

16/03/2020

15/04/2020

1.08%

$0.47

Northland Power Inc

30/03/2020

15/04/2020

3.41%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2020

2.96%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2020

3.45%

€0.08

Global Net Lease Inc

09/04/2020

15/04/2020

8.43%

$0.40

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

15/04/2020

2.26%

$0.48

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2020

3.51%

€0.02

Stellus Capital Investment Corp BDC

30/03/2020

15/04/2020

11.51%

$0.11

BCE Inc

13/03/2020

15/04/2020

5.37%

CA$0.83

CaixaBank SA

09/04/2020

15/04/2020

4.12%

€0.07

Vestas Wind Systems AS

08/04/2020

15/04/2020

0.36%

DKK 1.59

Republic Services Inc

31/03/2020

15/04/2020

1.20%

$0.41

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

15/04/2020

2.71%

€0.32

Freehold Royalties Ltd

30/03/2020

15/04/2020

6.14%

CA$0.05

Horizon Technology Finance Corp

17/03/2020

15/04/2020

21.25%

$0.15

Packaging Corp of America

12/03/2020

15/04/2020

2.37%

$0.79

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2020

1.62%

€0.01

Blackstone Mortgage Trust Inc

30/03/2020

15/04/2020

12.99%

$0.62

Crescent Capital BDC Inc

30/03/2020

15/04/2020

13.16%

$0.41

U.S. Bancorp

30/03/2020

15/04/2020

3.44%

$0.42

Progressive Corp

06/04/2020

15/04/2020

6.39%

$0.10

Essential Properties Realty Trust Inc

30/03/2020

15/04/2020

4.14%

$0.23

Rexford Industrial Realty Inc

30/03/2020

15/04/2020

4.65%

$0.22

Algonquin Power & Utilities Corp

30/03/2020

15/04/2020

4.53%

CA$0.14

Monolithic Power Systems Inc

30/03/2020

15/04/2020

0.65%

$0.50

Essex Property Trust Inc

30/03/2020

15/04/2020

3.65%

$2.08

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

15/04/2020

3.45%

€0.00

Ares Commercial Real Estate Corp

30/03/2020

15/04/2020

12.75%

$0.33

State Street Corp

31/03/2020

15/04/2020

1.98%

$0.52

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

15/04/2020

2.36%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2020

2.44%

€0.18

Apollo Commercial Real Estate Finance Inc

30/03/2020

15/04/2020

14.46%

$0.40

CubeSmart

31/03/2020

15/04/2020

5.18%

$0.33

Acadian Timber Corp

30/03/2020

15/04/2020

6.76%

CA$0.29

Exchange Income Corp

30/03/2020

15/04/2020

2.26%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2020

1.60%

€0.24

AvalonBay Communities Inc

30/03/2020

15/04/2020

3.88%

$1.59

Federal Realty Investment Trust

13/03/2020

15/04/2020

3.95%

$1.05

Peyto Exploration & Development Corp

30/03/2020

15/04/2020

5.75%

CA$0.02

CareTrust REIT Inc

30/03/2020

15/04/2020

4.07%

$0.25

Whitecap Resources Inc

30/03/2020

15/04/2020

4.08%

CA$0.03

Cincinnati Financial Corp

17/03/2020

15/04/2020

2.30%

$0.60

Vermilion Energy Inc

30/03/2020

15/04/2020

3.19%

CA$0.12

Allied Properties Real Estate Investment Trust

30/03/2020

15/04/2020

7.75%

CA$0.14

Park Hotels & Resorts Inc

30/03/2020

15/04/2020

6.34%

$0.45

Quanta Services Inc

03/04/2020

15/04/2020

0.07%

$0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2020

15/04/2020

6.59%

CA$0.15

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

15/04/2020

2.79%

€0.00

Motorola Solutions Inc

12/03/2020

15/04/2020

1.07%

$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

Global Dividend Growth Split Corp - Class A

30/03/2020

15/04/2020

10.03%

CA$0.09

Sempra

19/03/2020

15/04/2020

3.13%

$0.52

Straumann Holding AG

09/04/2020

15/04/2020

1.03%

CHF 0.58

KKR Real Estate Finance Trust Inc

30/03/2020

15/04/2020

5.31%

$0.43

OC Oerlikon Corp AG, Pfaffikon

09/04/2020

15/04/2020

16.97%

CHF 1.00

The York Water Co

27/02/2020

15/04/2020

2.77%

$0.18

Americold Realty Trust Inc

30/03/2020

15/04/2020

6.08%

$0.21

Kimco Realty Corp

01/04/2020

15/04/2020

4.65%

$0.28

National Fuel Gas Co

30/03/2020

15/04/2020

2.67%

$0.44

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

0.43%

€0.07

CoreCivic Inc

31/03/2020

15/04/2020

0.00%

$0.44

Sienna Senior Living Inc

30/03/2020

15/04/2020

4.32%

CA$0.08

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

15/04/2020

1.81%

€0.00

Elisa Oyj Class A

03/04/2020

15/04/2020

6.73%

€1.85

Portland General Electric Co

24/03/2020

15/04/2020

4.45%

$0.39

Assura PLC

12/03/2020

15/04/2020

0.00%

£0.01

Kilroy Realty Corp

30/03/2020

15/04/2020

5.87%

$0.49

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2020

2.38%

€0.01

EastGroup Properties Inc

30/03/2020

15/04/2020

3.28%

$0.75

Farmland Partners Inc

31/03/2020

15/04/2020

3.59%

$0.05

Host Hotels & Resorts Inc

30/03/2020

15/04/2020

7.41%

$0.20

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

15/04/2020

2.68%

€0.45

Pizza Pizza Royalty Corp

30/03/2020

15/04/2020

6.33%

CA$0.07

Cleveland-Cliffs Inc

02/04/2020

15/04/2020

0.00%

$0.06

Hong Kong Exchanges and Clearing Ltd

11/03/2020

15/04/2020

3.15%

HK$2.99

CT Real Estate Investment Trust

30/03/2020

15/04/2020

5.43%

CA$0.07

QIWI PLC ADR

03/04/2020

15/04/2020

0.00%

$0.19

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

15/04/2020

1.19%

€0.20

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2020

2.04%

€0.15

Timbercreek Financial Corp

30/03/2020

15/04/2020

11.15%

CA$0.06

Great Elm Capital Corp

30/03/2020

15/04/2020

17.03%

$0.08

Canoe EIT Income Fund

19/03/2020

15/04/2020

6.75%

CA$0.10

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

2.58%

CA$0.08

Lument Finance Trust Inc

30/03/2020

15/04/2020

26.31%

$0.08

Keyera Corp

20/03/2020

15/04/2020

3.80%

CA$0.16

Whitestone REIT

06/04/2020

15/04/2020

1.46%

$0.04

DPM Metals Inc

30/03/2020

15/04/2020

0.33%

$0.02

OR Royalties Inc

30/03/2020

15/04/2020

0.74%

CA$0.05

Superior Plus Corp

30/03/2020

15/04/2020

3.38%

CA$0.06

DTE Energy Co

13/03/2020

15/04/2020

3.50%

$0.86

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2020

2.21%

€0.18

Sun Communities Inc

30/03/2020

15/04/2020

3.67%

$0.79

Lincoln Electric Holdings Inc

30/03/2020

15/04/2020

1.18%

$0.49

Mullen Group Ltd

30/03/2020

15/04/2020

3.23%

CA$0.05

Nexus Industrial REIT

30/03/2020

15/04/2020

7.98%

CA$0.05

Berry Corp (bry)

12/03/2020

15/04/2020

3.70%

$0.12

ARC Resources Ltd

30/03/2020

15/04/2020

2.67%

CA$0.02

Raymond James Financial Inc

31/03/2020

15/04/2020

1.30%

$0.37

Tecan Group AG

09/04/2020

15/04/2020

1.57%

CHF 2.20

Dream Industrial Real Estate Investment Trust

30/03/2020

15/04/2020

4.99%

CA$0.06

Safehold Inc

30/03/2020

15/04/2020

4.66%

$0.16

Extendicare Inc

30/03/2020

15/04/2020

1.72%

CA$0.04

Four Corners Property Trust Inc

30/03/2020

15/04/2020

5.81%

$0.31

Lennox International Inc

31/03/2020

15/04/2020

1.31%

$0.77

Surge Energy Inc

30/03/2020

15/04/2020

4.70%

CA$0.01

Vital Infrastructure Property Trust

30/03/2020

15/04/2020

6.49%

CA$0.07

Alaris Equity Partners Income Trust Units

30/03/2020

15/04/2020

6.13%

CA$0.14

Brixmor Property Group Inc

03/04/2020

15/04/2020

4.33%

$0.29

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2020

2.65%

€0.00

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2020

1.87%

€0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.52%

CA$0.12

Interparfums Inc

30/03/2020

15/04/2020

2.74%

$0.33

LXP Industrial Trust

30/03/2020

15/04/2020

4.59%

$0.11

Broadmark Realty Capital Inc

30/03/2020

15/04/2020

0.00%

$0.08

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

30/03/2020

15/04/2020

8.99%

$0.56

John Wiley & Sons Inc Class A

30/03/2020

15/04/2020

2.76%

$0.34

Pegasystems Inc

31/03/2020

15/04/2020

0.98%

$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.98%

$0.04

Decisive Dividend Corp

30/03/2020

15/04/2020

8.47%

CA$0.03

Primoris Services Corp

30/03/2020

15/04/2020

0.40%

$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

Choice Properties Real Estate Investment Trust

30/03/2020

15/04/2020

4.99%

CA$0.06

Givaudan SA ADR

27/03/2020

15/04/2020

2.28%

$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

8.87%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2020

15/04/2020

8.87%

$0.22

KBR Inc

13/03/2020

15/04/2020

1.74%

$0.10

The North West Co Inc (Variable Voting)

30/03/2020

15/04/2020

3.44%

CA$0.33

WSP Global Inc

30/03/2020

15/04/2020

0.77%

CA$0.38

First National Financial Corp

30/03/2020

15/04/2020

0.00%

CA$0.16

Slate Grocery REIT Unit - Class U

30/03/2020

15/04/2020

7.33%

$0.07

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

30/03/2020

15/04/2020

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.03%

CA$0.24

TFI International Inc

30/03/2020

15/04/2020

1.40%

CA$0.26

Willis Towers Watson PLC

30/03/2020

15/04/2020

1.17%

$0.68

Firm Capital Mortgage Investment Corp

30/03/2020

15/04/2020

7.92%

CA$0.08

Patriarch Classic Dividende 4 Plus A

14/04/2020

15/04/2020

4.51%

€0.06

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

31/03/2020

15/04/2020

8.77%

$0.44

KB Financial Group Inc ADR

27/12/2019

15/04/2020

2.62%

$1.79

CTF Services Ltd

23/03/2020

15/04/2020

8.09%

HK$0.26

Paramount Group Inc

30/03/2020

15/04/2020

0.00%

$0.10

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

31/03/2020

15/04/2020

10.16%

$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

2.22%

€0.07

Medical Facilities Corp

30/03/2020

15/04/2020

3.16%

CA$0.07

News Corp Class A

10/03/2020

15/04/2020

0.68%

$0.10

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2020

15/04/2020

4.18%

CA$0.58

RFA Financial Inc

30/03/2020

15/04/2020

10.76%

CA$0.05

Metalla Royalty & Streaming Ltd

31/03/2020

15/04/2020

0.00%

$0.00

Thermador Groupe SA

09/04/2020

15/04/2020

2.72%

€1.80

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2020

15/04/2020

9.07%

$0.04

BancFirst Corp

30/03/2020

15/04/2020

1.84%

$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

1.61%

CHF 0.40

Voya Infrastructure Industrials and Materials Fund

01/04/2020

15/04/2020

9.04%

$0.23

Cherry Hill Mortgage Investment Corp

30/03/2020

15/04/2020

9.82%

$0.52

DigitalBridge Group Inc Class A

30/03/2020

15/04/2020

0.25%

$0.11

Korn Ferry

25/03/2020

15/04/2020

2.76%

$0.10

MS Emerging Markets Debt Fund

30/03/2020

15/04/2020

8.24%

$0.12

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2020

15/04/2020

5.29%

$0.01

Automotive Properties Real Estate Investment Trust

30/03/2020

15/04/2020

6.86%

CA$0.07

Brompton Split Banc Corp - Class A

30/03/2020

15/04/2020

7.32%

CA$0.08

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

30/03/2020

15/04/2020

5.21%

CA$0.17

Encompass Health Corp

31/03/2020

15/04/2020

0.69%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2020

15/04/2020

6.74%

$0.36

Manhattan Bridge Capital Inc

08/04/2020

15/04/2020

10.81%

$0.11

PrairieSky Royalty Ltd

30/03/2020

15/04/2020

3.03%

CA$0.07

Ryman Hospitality Properties Inc

30/03/2020

15/04/2020

3.87%

$0.95

Costamare Inc D

13/04/2020

15/04/2020

8.08%

$0.55

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

31/03/2020

15/04/2020

9.16%

$0.26

Park Lawn Corp

30/03/2020

15/04/2020

0.00%

$0.04

Franklin Limited Duration Income Trust

30/03/2020

15/04/2020

12.61%

$0.08

Franklin Universal Trust

30/03/2020

15/04/2020

6.47%

$0.03

Plaza Retail REIT

30/03/2020

15/04/2020

5.25%

CA$0.02

Secure Waste Infrastructure Corp

31/03/2020

15/04/2020

1.74%

CA$0.02

Stantec Inc

30/03/2020

15/04/2020

0.98%

CA$0.16

AH Realty Trust Inc Series A

31/03/2020

15/04/2020

7.76%

$0.42

Cousins Properties Inc

02/04/2020

15/04/2020

4.37%

$0.30

Douglas Emmett Inc

30/03/2020

15/04/2020

6.41%

$0.28

Granite Construction Inc

30/03/2020

15/04/2020

0.41%

$0.13

Pebblebrook Hotel Trust

30/03/2020

15/04/2020

0.22%

$0.01

COPT Defense Properties

30/03/2020

15/04/2020

3.51%

$0.28

Fulton Financial Corp

31/03/2020

15/04/2020

3.33%

$0.13

Valmont Industries Inc

26/03/2020

15/04/2020

0.67%

$0.45

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

31/03/2020

15/04/2020

8.24%

$0.43

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

31/03/2020

15/04/2020

8.75%

$0.41

BTB Real Estate Investment Trust

30/03/2020

15/04/2020

7.71%

CA$0.04

Firm Capital Property Trust

30/03/2020

15/04/2020

7.29%

CA$0.04

Titanium Oyj

03/04/2020

15/04/2020

8.14%

€0.72

True North Commercial REIT

30/03/2020

15/04/2020

10.82%

CA$0.28

Westshore Terminals Investment Corp

30/03/2020

15/04/2020

3.61%

CA$0.16

First Trust Intermediate Duration Preferred & Income Fund

01/04/2020

15/04/2020

9.31%

$0.13

First Trust Senior Floating Rate Income Fund II

01/04/2020

15/04/2020

9.99%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2020

15/04/2020

6.65%

€0.09

News Corp Class B

10/03/2020

15/04/2020

0.60%

$0.10

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

30/03/2020

15/04/2020

7.62%

$0.41

Blue Ribbon Income Fund

30/03/2020

15/04/2020

5.26%

CA$0.05

Bobst Group SA

09/04/2020

15/04/2020

4.60%

CHF 1.50

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

31/03/2020

15/04/2020

8.58%

$0.27

Axis Capital Holdings Ltd

30/03/2020

15/04/2020

1.79%

$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

1.24%

CA$0.00

First Trust MLP and Energy Income Fund Common

01/04/2020

15/04/2020

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

30/03/2020

15/04/2020

3.83%

CA$0.06

Kimball International Inc Class B

24/03/2020

15/04/2020

0.00%

$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

5.39%

CA$0.07

Xenia Hotels & Resorts Inc

30/03/2020

15/04/2020

2.89%

$0.28

Aguia Resources Ltd

12/03/2020

15/04/2020

0.00%

£0.01

Crombie Real Estate Investment Trust

30/03/2020

15/04/2020

5.50%

CA$0.07

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

02/04/2020

15/04/2020

7.88%

$0.45

Harvia PLC

03/04/2020

15/04/2020

1.82%

€0.19

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

10.03%

$0.12

Oriola Corp Class B

18/03/2020

15/04/2020

3.34%

€0.09

Sunstone Hotel Investors Inc

30/03/2020

15/04/2020

3.22%

$0.05

Viva Energy Group Ltd

24/03/2020

15/04/2020

2.39%

A$0.03

Ag Growth International Inc

30/03/2020

15/04/2020

0.00%

CA$0.20

CAR Group Ltd

18/03/2020

15/04/2020

3.00%

A$0.21

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

5.05%

CA$0.14

Element Fleet Management Corp

30/03/2020

15/04/2020

2.30%

CA$0.05

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

30/03/2020

15/04/2020

5.38%

$0.36

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

30/03/2020

15/04/2020

9.69%

$0.47

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

02/04/2020

15/04/2020

7.78%

$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

2.16%

$0.10

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

30/03/2020

15/04/2020

27.99%

$0.47

Brookfield Global Infrastructure Securities Income Fund

30/03/2020

15/04/2020

9.16%

CA$0.15

Chartwell Retirement Residences

30/03/2020

15/04/2020

2.96%

CA$0.05

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

30/03/2020

15/04/2020

9.34%

$0.51

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

08/04/2020

15/04/2020

11.90%

$0.45

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

08/04/2020

15/04/2020

11.53%

$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

1.06%

$0.42

Inovalis Real Estate Investment Trust

30/03/2020

15/04/2020

23.80%

CA$0.07

KP Tissue Inc

31/03/2020

15/04/2020

9.03%

CA$0.18

Middlefield Real Estate Dividend ETF

30/03/2020

15/04/2020

6.63%

CA$0.08

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

02/04/2020

15/04/2020

7.31%

$0.46

Pico Far East Holdings Ltd

31/03/2020

15/04/2020

8.43%

HK$0.09

PRO Real Estate Investment Trust

30/03/2020

15/04/2020

6.58%

CA$0.05

Zug Estates Holding AG Class B

09/04/2020

15/04/2020

2.29%

CHF 44.00

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

30/03/2020

15/04/2020

28.54%

$0.53

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

13/04/2020

15/04/2020

8.07%

$0.55

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

08/04/2020

15/04/2020

11.79%

$0.45

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

31/03/2020

15/04/2020

6.54%

$0.31

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

6.51%

$0.30

Morgan Stanley DR

30/03/2020

15/04/2020

6.32%

$0.25

NFI Group Inc

30/03/2020

15/04/2020

0.00%

$0.21

OFG Bancorp

30/03/2020

15/04/2020

2.91%

$0.07

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

30/03/2020

15/04/2020

8.28%

$0.53

StorageVault Canada Inc

30/03/2020

15/04/2020

0.27%

CA$0.00

Tricon Residential Inc

30/03/2020

15/04/2020

0.00%

$0.07

360 Capital Mortgage REIT

30/03/2020

15/04/2020

10.51%

A$0.07

Acadia Realty Trust

30/03/2020

15/04/2020

3.77%

$0.29

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

08/04/2020

15/04/2020

5.67%

€0.47

Badger Infrastructure Solutions Ltd

30/03/2020

15/04/2020

0.92%

CA$0.05

Boardwalk Real Estate Investment Trust

30/03/2020

15/04/2020

2.78%

CA$0.08

Braemar Hotels & Resorts Inc

30/03/2020

15/04/2020

12.06%

$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

6.94%

$0.56

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

30/03/2020

15/04/2020

6.68%

CA$0.14

PT Bank Tabungan Negara (Persero) Tbk

23/03/2020

15/04/2020

4.43%

IDR 2

Star Asia Investment Corp

30/01/2020

15/04/2020

7.04%

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

4.52%

$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

1.24%

CA$0.15

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

30/03/2020

15/04/2020

26.48%

$0.46

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

30/03/2020

15/04/2020

26.99%

$0.46

Etteplan Oyj

03/04/2020

15/04/2020

2.71%

€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

6.65%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/04/2020

15/04/2020

12.50%

R$0.49

Gamehost Inc

30/03/2020

15/04/2020

4.41%

CA$0.06

InterRent Real Estate Investment Trust

30/03/2020

15/04/2020

3.04%

CA$0.03

iShares S&P 500 ETF

01/04/2020

15/04/2020

1.03%

A$0.15

K-Bro Linen Inc

30/03/2020

15/04/2020

2.66%

CA$0.10

Morguard Real Estate Investment Trust

30/03/2020

15/04/2020

3.43%

CA$0.08

SSC Security Services Corp

30/03/2020

15/04/2020

2.76%

CA$0.03

AirBoss of America Corp

30/03/2020

15/04/2020

1.68%

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

27.98%

$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

7.98%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2020

15/04/2020

7.39%

$0.48

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

5.68%

$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

6.27%

KWD 0.030

Martinrea International Inc

30/03/2020

15/04/2020

1.87%

CA$0.05

Minto Apartment REIT

30/03/2020

15/04/2020

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/03/2020

15/04/2020

4.98%

CA$0.06

News Corp DR

10/03/2020

15/04/2020

0.42%

A$0.12

NRC Health Class A

30/03/2020

15/04/2020

3.59%

$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

0.00%

A$2.43

Pollard Banknote Ltd

30/03/2020

15/04/2020

1.11%

CA$0.04

PT Wahana Ottomitra Multiartha Tbk

23/03/2020

15/04/2020

4.32%

IDR 22

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

30/03/2020

15/04/2020

8.74%

$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

6.20%

$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

6.74%

$0.32

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

30/03/2020

15/04/2020

7.39%

$0.34

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

30/03/2020

15/04/2020

10.08%

$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

1.02%

A$0.01

Corporacion Inmobiliaria Vesta SAB de CV

13/04/2020

15/04/2020

0.11%

$0.02

ECN Capital Corp

30/03/2020

15/04/2020

1.77%

CA$0.03

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

1.09%

R$0.22

Gyldendal AS Class A

08/04/2020

15/04/2020

1.56%

DKK 20.00

Information Services Corp Registered Shs -A- Limited Vtg

30/03/2020

15/04/2020

1.81%

CA$0.20

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2020

15/04/2020

4.63%

A$1.30

iShares S&P Small-Cap ETF

01/04/2020

15/04/2020

1.12%

A$0.28

John Wiley & Sons Inc Class B

30/03/2020

15/04/2020

2.71%

$0.34

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2020

15/04/2020

6.64%

$0.33

Matrix Concepts Holdings Bhd

26/03/2020

15/04/2020

5.21%

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

6.32%

$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

7.91%

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

7.03%

$0.38

SHL Consolidated Bhd

30/03/2020

15/04/2020

5.17%

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

4.31%

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

4.55%

MYR 0.01

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2020

15/04/2020

6.75%

$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

BFC Capital Trust II

30/03/2020

15/04/2020

6.60%

$0.45

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

30/03/2020

15/04/2020

5.97%

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

0.74%

$0.05

Chin Hin Group Bhd

25/03/2020

15/04/2020

0.00%

MYR 0.00

Count Ltd

19/03/2020

15/04/2020

3.60%

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

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

Huangshan Novel Co Ltd Class A

15/04/2020

4.96%

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

11.48%

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

6.85%

A$2.24

iShares S&P Mid-Cap ETF

01/04/2020

15/04/2020

1.18%

A$0.09

Juhayna Food Industries

13/04/2020

15/04/2020

1.19%

EGP 0.20

Kenanga Investment Bank Bhd

30/03/2020

15/04/2020

7.41%

MYR 0.03

Kimco Realty Corp DR

31/03/2020

15/04/2020

6.62%

$0.32

Lam Research Corp BRDR

24/03/2020

15/04/2020

0.24%

R$0.14

LifeWorks Inc

30/03/2020

15/04/2020

0.00%

CA$0.07

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

3.19%

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

8.92%

CA$0.05

Mofast AB

07/04/2020

15/04/2020

0.00%

SEK 5.23

Morgan Stanley DR

30/03/2020

15/04/2020

6.73%

$0.40

Morgan Stanley DR

30/03/2020

15/04/2020

6.54%

$0.37

Morgan Stanley DR

30/03/2020

15/04/2020

7.25%

$0.45

Mori Hills Reit Investment Corp

30/01/2020

15/04/2020

4.84%

JP¥2,883

Muthoot Finance Ltd

23/03/2020

15/04/2020

1.05%

₹15.00

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

02/04/2020

15/04/2020

7.06%

$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

News Corp DR

10/03/2020

15/04/2020

0.49%

$0.10

Omnicom Group Inc BRDR

09/03/2020

15/04/2020

2.76%

R$1.41

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

4.31%

TRY 0.23

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2020

15/04/2020

7.83%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2020

15/04/2020

8.05%

$0.40

People Co Ltd

17/01/2020

15/04/2020

0.00%

JP¥38

RF Industries Ltd

30/03/2020

15/04/2020

0.00%

$0.02

Seagate Technology Holdings PLC BRDR

24/03/2020

15/04/2020

0.36%

R$2.75

Shenzhen Longli Technology Co Ltd Class A

15/04/2020

0.90%

CN¥0.04

Sparebank 1 Ostfold Akershus Depository Receipts

03/04/2020

15/04/2020

5.63%

NOK 12.00

Stellar Bancorp Inc

31/03/2020

15/04/2020

1.56%

$0.10

TechnipFMC PLC BRDR

23/03/2020

15/04/2020

0.28%

R$0.66

Terra Firma Capital Corp

30/03/2020

15/04/2020

0.00%

$0.05

Tree Island Steel Ltd

30/03/2020

15/04/2020

0.00%

CA$0.02

U.S. Bancorp

30/03/2020

15/04/2020

6.53%

$0.34

United Bank Ltd DR

13/03/2020

15/04/2020

6.82%

PKR 0

Urbanfund Corp

30/03/2020

15/04/2020

5.81%

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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All 420 dividends with pay date on 15 April 2020

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