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	5.14%	$0.23
Main Street Capital Corp	17/03/2020	15/04/2020	7.56%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2020	15/04/2020	3.86%	€0.18
W.P. Carey Inc	30/03/2020	15/04/2020	5.30%	$1.04
Stag Industrial Inc	30/03/2020	15/04/2020	4.07%	$0.12
Innovative Industrial Properties Inc	30/03/2020	15/04/2020	14.99%	$1.00
EPR Properties	30/03/2020	15/04/2020	6.78%	$0.38
Alexandria Real Estate Equities Inc	30/03/2020	15/04/2020	6.58%	$1.03
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2020	15/04/2020	4.67%	€0.06
Illinois Tool Works Inc	30/03/2020	15/04/2020	2.44%	$1.07
Occidental Petroleum Corp	09/03/2020	15/04/2020	1.79%	$0.79
Pembina Pipeline Corp	24/03/2020	15/04/2020	4.81%	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	10.07%	$0.41
Leggett & Platt Inc	12/03/2020	15/04/2020	1.78%	$0.40
Goldman Sachs BDC Inc	30/03/2020	15/04/2020	14.09%	$0.45
Starwood Property Trust Inc	30/03/2020	15/04/2020	10.77%	$0.48
SL Green Realty Corp	30/03/2020	15/04/2020	18.95%	$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2020	15/04/2020	4.26%	€0.05
Cardinal Health Inc	31/03/2020	15/04/2020	0.96%	$0.48
Ecolab Inc	16/03/2020	15/04/2020	1.08%	$0.47
Northland Power Inc	30/03/2020	15/04/2020	3.06%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2020	15/04/2020	2.97%	€0.00
Global Net Lease Inc	09/04/2020	15/04/2020	7.94%	$0.40
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2020	15/04/2020	3.74%	€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2020	15/04/2020	2.41%	$0.48
Stellus Capital Investment Corp BDC	30/03/2020	15/04/2020	14.52%	$0.11
BCE Inc	13/03/2020	15/04/2020	5.40%	CA$0.83
Vestas Wind Systems AS	08/04/2020	15/04/2020	0.38%	DKK 1.59
CaixaBank SA	09/04/2020	15/04/2020	4.91%	€0.07
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2020	15/04/2020	3.41%	€0.02
Republic Services Inc	31/03/2020	15/04/2020	1.21%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2020	15/04/2020	2.87%	€0.32
Freehold Royalties Ltd	30/03/2020	15/04/2020	6.26%	CA$0.05
Packaging Corp of America	12/03/2020	15/04/2020	2.37%	$0.79
Horizon Technology Finance Corp	17/03/2020	15/04/2020	15.74%	$0.15
Crescent Capital BDC Inc	30/03/2020	15/04/2020	13.26%	$0.41
Blackstone Mortgage Trust Inc	30/03/2020	15/04/2020	9.50%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2020	15/04/2020	1.64%	€0.01
U.S. Bancorp	30/03/2020	15/04/2020	3.75%	$0.42
Algonquin Power & Utilities Corp	30/03/2020	15/04/2020	4.08%	CA$0.14
Essential Properties Realty Trust Inc	30/03/2020	15/04/2020	3.92%	$0.23
Rexford Industrial Realty Inc	30/03/2020	15/04/2020	5.02%	$0.22
Progressive Corp	06/04/2020	15/04/2020	7.01%	$0.10
Essex Property Trust Inc	30/03/2020	15/04/2020	4.16%	$2.08
Monolithic Power Systems Inc	30/03/2020	15/04/2020	0.58%	$0.50
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2020	15/04/2020	3.86%	€0.00
Ares Commercial Real Estate Corp	30/03/2020	15/04/2020	11.78%	$0.33
Apollo Commercial Real Estate Finance Inc	30/03/2020	15/04/2020	9.02%	$0.40
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2020	15/04/2020	2.19%	€0.15
State Street Corp	31/03/2020	15/04/2020	2.46%	$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2020	15/04/2020	2.49%	€0.18
Acadian Timber Corp	30/03/2020	15/04/2020	6.94%	CA$0.29
CubeSmart	31/03/2020	15/04/2020	5.45%	$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2020	15/04/2020	1.57%	€0.24
AvalonBay Communities Inc	30/03/2020	15/04/2020	4.20%	$1.59
Exchange Income Corp	30/03/2020	15/04/2020	2.64%	CA$0.19
Federal Realty Investment Trust	13/03/2020	15/04/2020	4.16%	$1.05
Vermilion Energy Inc	30/03/2020	15/04/2020	3.06%	CA$0.12
Cincinnati Financial Corp	17/03/2020	15/04/2020	2.30%	$0.60
CareTrust REIT Inc	30/03/2020	15/04/2020	4.01%	$0.25
Peyto Exploration & Development Corp	30/03/2020	15/04/2020	5.17%	CA$0.02
Whitecap Resources Inc	30/03/2020	15/04/2020	4.93%	CA$0.03
Allied Properties Real Estate Investment Trust	30/03/2020	15/04/2020	7.16%	CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2020	15/04/2020	5.14%	€0.00
Park Hotels & Resorts Inc	30/03/2020	15/04/2020	8.93%	$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2020	15/04/2020	6.64%	CA$0.15
Spirit Realty Capital Inc	30/03/2020	15/04/2020	0.00%	$0.63
Quanta Services Inc	03/04/2020	15/04/2020	0.08%	$0.05
Uniti Group Inc	30/03/2020	15/04/2020	0.00%	$0.15
Motorola Solutions Inc	12/03/2020	15/04/2020	1.12%	$0.64
Sempra	19/03/2020	15/04/2020	2.73%	$0.52
Global Dividend Growth Split Corp - Class A	30/03/2020	15/04/2020	9.42%	CA$0.10
Straumann Holding AG	09/04/2020	15/04/2020	1.18%	CHF 0.58
KKR Real Estate Finance Trust Inc	30/03/2020	15/04/2020	15.30%	$0.43
Americold Realty Trust Inc	30/03/2020	15/04/2020	7.49%	$0.21
OC Oerlikon Corp AG, Pfaffikon	09/04/2020	15/04/2020	24.56%	CHF 1.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2020	15/04/2020	1.86%	€0.20
CoreCivic Inc	31/03/2020	15/04/2020	0.00%	$0.44
Sienna Senior Living Inc	30/03/2020	15/04/2020	4.10%	CA$0.08
The York Water Co	27/02/2020	15/04/2020	2.93%	$0.18
Kimco Realty Corp	01/04/2020	15/04/2020	4.57%	$0.28
National Fuel Gas Co	30/03/2020	15/04/2020	2.41%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2020	15/04/2020	1.39%	€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2020	15/04/2020	0.51%	€0.07
Assura PLC	12/03/2020	15/04/2020	0.00%	£0.01
Elisa Oyj Class A	03/04/2020	15/04/2020	5.77%	€1.85
Portland General Electric Co	24/03/2020	15/04/2020	4.11%	$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2020	15/04/2020	2.08%	€0.01
Farmland Partners Inc	31/03/2020	15/04/2020	3.08%	$0.05
EastGroup Properties Inc	30/03/2020	15/04/2020	3.30%	$0.75
Kilroy Realty Corp	30/03/2020	15/04/2020	7.52%	$0.49
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2020	15/04/2020	2.78%	€0.45
Pizza Pizza Royalty Corp	30/03/2020	15/04/2020	5.85%	CA$0.07
QIWI PLC ADR	03/04/2020	15/04/2020	0.00%	$0.19
Cleveland-Cliffs Inc	02/04/2020	15/04/2020	0.00%	$0.06
Host Hotels & Resorts Inc	30/03/2020	15/04/2020	4.68%	$0.20
Whitestone REIT	06/04/2020	15/04/2020	9.08%	$0.04
Hong Kong Exchanges and Clearing Ltd	11/03/2020	15/04/2020	3.56%	HK$2.99
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2020	15/04/2020	1.22%	€0.20
The Necessity Retail REIT Inc Class A	09/04/2020	15/04/2020	0.00%	$0.07
Timbercreek Financial Corp	30/03/2020	15/04/2020	10.13%	CA$0.06
Lument Finance Trust Inc	30/03/2020	15/04/2020	12.40%	$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2020	15/04/2020	1.97%	€0.15
AltaGas Ltd	24/03/2020	15/04/2020	2.79%	CA$0.08
Canoe EIT Income Fund	19/03/2020	15/04/2020	7.10%	CA$0.10
CT Real Estate Investment Trust	30/03/2020	15/04/2020	5.59%	CA$0.07
Great Elm Capital Corp	30/03/2020	15/04/2020	23.29%	$0.08
Keyera Corp	20/03/2020	15/04/2020	4.28%	CA$0.16
Superior Plus Corp	30/03/2020	15/04/2020	3.85%	CA$0.06
DPM Metals Inc	30/03/2020	15/04/2020	0.40%	$0.02
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2020	15/04/2020	2.11%	€0.18
DTE Energy Co	13/03/2020	15/04/2020	3.20%	$0.86
OR Royalties Inc	30/03/2020	15/04/2020	0.56%	CA$0.05
ARC Resources Ltd	30/03/2020	15/04/2020	3.31%	CA$0.02
Sun Communities Inc	30/03/2020	15/04/2020	3.46%	$0.79
Berry Corp (bry)	12/03/2020	15/04/2020	3.67%	$0.12
Lincoln Electric Holdings Inc	30/03/2020	15/04/2020	1.23%	$0.49
Mullen Group Ltd	30/03/2020	15/04/2020	4.58%	CA$0.05
Nexus Industrial REIT	30/03/2020	15/04/2020	8.31%	CA$0.05
Safehold Inc	30/03/2020	15/04/2020	4.68%	$0.16
Tecan Group AG	09/04/2020	15/04/2020	2.23%	CHF 2.20
Extendicare Inc	30/03/2020	15/04/2020	1.80%	CA$0.04
Vital Infrastructure Property Trust	30/03/2020	15/04/2020	6.38%	CA$0.07
Alaris Equity Partners Income Trust Units	30/03/2020	15/04/2020	6.74%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/03/2020	15/04/2020	5.25%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2020	15/04/2020	1.70%	€0.11
Raymond James Financial Inc	31/03/2020	15/04/2020	1.47%	$0.37
Surge Energy Inc	30/03/2020	15/04/2020	5.72%	CA$0.01
Brixmor Property Group Inc	03/04/2020	15/04/2020	4.22%	$0.29
Broadmark Realty Capital Inc	30/03/2020	15/04/2020	0.00%	$0.08
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2020	15/04/2020	3.72%	€0.00
Lennox International Inc	31/03/2020	15/04/2020	1.09%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2020	15/04/2020	4.87%	$0.04
Interparfums Inc	30/03/2020	15/04/2020	3.80%	$0.33
Four Corners Property Trust Inc	30/03/2020	15/04/2020	5.90%	$0.31
John Wiley & Sons Inc Class A	30/03/2020	15/04/2020	3.70%	$0.34
LXP Industrial Trust	30/03/2020	15/04/2020	5.70%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2020	15/04/2020	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2020	15/04/2020	0.00%	$0.23
Pegasystems Inc	31/03/2020	15/04/2020	0.29%	$0.03
Decisive Dividend Corp	30/03/2020	15/04/2020	5.79%	CA$0.03
Enerplus Corp	30/03/2020	15/04/2020	0.00%	$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2020	15/04/2020	10.61%	$0.56
Givaudan SA ADR	27/03/2020	15/04/2020	2.68%	$1.29
Primoris Services Corp	30/03/2020	15/04/2020	0.19%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2020	15/04/2020	9.41%	$0.18
Choice Properties Real Estate Investment Trust	30/03/2020	15/04/2020	4.87%	CA$0.06
First National Financial Corp	30/03/2020	15/04/2020	0.00%	CA$0.16
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2020	15/04/2020	10.05%	$0.22
Canacol Energy Ltd	30/03/2020	15/04/2020	0.00%	$0.26
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	4.02%	CA$0.24
Slate Grocery REIT Unit - Class U	30/03/2020	15/04/2020	7.46%	$0.07
TFI International Inc	30/03/2020	15/04/2020	1.53%	CA$0.26
Willis Towers Watson PLC	30/03/2020	15/04/2020	1.33%	$0.68
Paramount Group Inc	30/03/2020	15/04/2020	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	31/03/2020	15/04/2020	8.94%	$0.44
Medical Facilities Corp	30/03/2020	15/04/2020	2.91%	CA$0.07
The North West Co Inc (Variable Voting)	30/03/2020	15/04/2020	3.07%	CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	31/03/2020	15/04/2020	10.20%	$0.55
KBR Inc	13/03/2020	15/04/2020	1.90%	$0.10
RFA Financial Inc	30/03/2020	15/04/2020	7.51%	CA$0.05
CTF Services Ltd	23/03/2020	15/04/2020	7.68%	HK$0.26
Firm Capital Mortgage Investment Corp	30/03/2020	15/04/2020	7.67%	CA$0.08
Innergex Renewable Energy Inc	30/03/2020	15/04/2020	0.00%	CA$0.18
KB Financial Group Inc ADR	27/12/2019	15/04/2020	2.15%	$1.79
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2020	15/04/2020	10.23%	$0.04
Voya Infrastructure Industrials and Materials Fund	01/04/2020	15/04/2020	9.06%	$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2020	15/04/2020	6.01%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2020	15/04/2020	2.17%	€0.07
Thermador Groupe SA	09/04/2020	15/04/2020	2.90%	€1.80
BancFirst Corp	30/03/2020	15/04/2020	1.76%	$0.32
MS Emerging Markets Debt Fund	30/03/2020	15/04/2020	7.63%	$0.12
News Corp Class A	10/03/2020	15/04/2020	0.80%	$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2020	15/04/2020	4.09%	CA$0.58
Voya Global Advantage and Premium Opportunity Fund	01/04/2020	15/04/2020	10.60%	$0.20
Cherry Hill Mortgage Investment Corp	30/03/2020	15/04/2020	10.51%	$0.52
Costamare Inc D	13/04/2020	15/04/2020	7.76%	$0.55
DigitalBridge Group Inc Class A	30/03/2020	15/04/2020	0.26%	$0.11
iShares SMIM ETF (CH)	09/04/2020	15/04/2020	1.44%	CHF 0.40
Franklin Universal Trust	30/03/2020	15/04/2020	6.19%	$0.03
Korn Ferry	25/03/2020	15/04/2020	3.48%	$0.10
Metalla Royalty & Streaming Ltd	31/03/2020	15/04/2020	0.00%	$0.00
Patriarch Classic Dividende 4 Plus A	14/04/2020	15/04/2020	3.76%	€0.06
WSP Global Inc	30/03/2020	15/04/2020	0.68%	CA$0.38
Brompton Split Banc Corp - Class A	30/03/2020	15/04/2020	9.69%	CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	31/03/2020	15/04/2020	9.73%	$0.26
Manhattan Bridge Capital Inc	08/04/2020	15/04/2020	9.90%	$0.11
Plaza Retail REIT	30/03/2020	15/04/2020	6.52%	CA$0.02
Ryman Hospitality Properties Inc	30/03/2020	15/04/2020	4.77%	$0.95
Automotive Properties Real Estate Investment Trust	30/03/2020	15/04/2020	7.28%	CA$0.07
Encompass Health Corp	31/03/2020	15/04/2020	0.74%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2020	15/04/2020	7.07%	$0.36
Park Lawn Corp	30/03/2020	15/04/2020	0.00%	$0.04
Secure Waste Infrastructure Corp	31/03/2020	15/04/2020	1.40%	CA$0.02
AH Realty Trust Inc Series A	31/03/2020	15/04/2020	7.67%	$0.42
Franklin Limited Duration Income Trust	30/03/2020	15/04/2020	12.36%	$0.08
Pebblebrook Hotel Trust	30/03/2020	15/04/2020	0.29%	$0.01
PrairieSky Royalty Ltd	30/03/2020	15/04/2020	3.28%	CA$0.07
Stantec Inc	30/03/2020	15/04/2020	0.81%	CA$0.16
BTB Real Estate Investment Trust	30/03/2020	15/04/2020	7.65%	CA$0.04
COPT Defense Properties	30/03/2020	15/04/2020	3.98%	$0.28
Douglas Emmett Inc	30/03/2020	15/04/2020	7.85%	$0.28
Firm Capital Property Trust	30/03/2020	15/04/2020	8.07%	CA$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	31/03/2020	15/04/2020	8.53%	$0.43
Fulton Financial Corp	31/03/2020	15/04/2020	3.56%	$0.13
Granite Construction Inc	30/03/2020	15/04/2020	0.41%	$0.13
News Corp Class B	10/03/2020	15/04/2020	0.69%	$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2020	15/04/2020	7.86%	$0.41
Bobst Group SA	09/04/2020	15/04/2020	0.00%	CHF 1.50
Cousins Properties Inc	02/04/2020	15/04/2020	5.54%	$0.30
First Trust Senior Floating Rate Income Fund II	01/04/2020	15/04/2020	12.08%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2020	15/04/2020	6.62%	€0.09
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2020	15/04/2020	7.46%	$0.01
BARK Inc - Class A	31/03/2020	15/04/2020	0.00%	$0.70
Blue Ribbon Income Fund	30/03/2020	15/04/2020	5.82%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/04/2020	15/04/2020	9.07%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/04/2020	15/04/2020	8.02%	$0.45
Titanium Oyj	03/04/2020	15/04/2020	7.35%	€0.72
Westshore Terminals Investment Corp	30/03/2020	15/04/2020	4.06%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	31/03/2020	15/04/2020	8.94%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	31/03/2020	15/04/2020	9.35%	$0.27
First Trust MLP and Energy Income Fund Common	01/04/2020	15/04/2020	0.00%	$0.10
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
Axis Capital Holdings Ltd	30/03/2020	15/04/2020	1.76%	$0.41
CES Energy Solutions Corp	30/03/2020	15/04/2020	1.20%	CA$0.00
Crombie Real Estate Investment Trust	30/03/2020	15/04/2020	5.56%	CA$0.07
Hersha Hospitality Trust - Class A	30/03/2020	15/04/2020	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	30/03/2020	15/04/2020	4.32%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	30/03/2020	15/04/2020	10.14%	$0.12
Oriola Corp Class B	18/03/2020	15/04/2020	3.15%	€0.09
Ravelin Properties REIT	30/03/2020	15/04/2020	0.00%	CA$0.03
Supremex Inc	30/03/2020	15/04/2020	5.46%	CA$0.07
Brookfield Global Infrastructure Securities Income Fund	30/03/2020	15/04/2020	8.95%	CA$0.15
Chartwell Retirement Residences	30/03/2020	15/04/2020	2.95%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/04/2020	15/04/2020	0.00%	$0.55
Element Fleet Management Corp	30/03/2020	15/04/2020	2.55%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2020	15/04/2020	5.86%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2020	15/04/2020	9.53%	$0.47
Harvia PLC	03/04/2020	15/04/2020	2.22%	€0.19
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/04/2020	15/04/2020	9.22%	$0.46
Sunstone Hotel Investors Inc	30/03/2020	15/04/2020	3.76%	$0.05
True North Commercial REIT	30/03/2020	15/04/2020	8.52%	CA$0.28
Valmont Industries Inc	26/03/2020	15/04/2020	0.71%	$0.45
Ag Growth International Inc	30/03/2020	15/04/2020	3.25%	CA$0.20
Aguia Resources Ltd	12/03/2020	15/04/2020	0.00%	£0.01
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2020	15/04/2020	9.87%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2020	15/04/2020	8.08%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/04/2020	15/04/2020	11.17%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/04/2020	15/04/2020	10.85%	$0.45
Doman Building Materials Group Ltd	30/03/2020	15/04/2020	5.80%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	01/04/2020	15/04/2020	0.00%	$0.08
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/04/2020	15/04/2020	7.98%	$0.43
Hingham Institution for Savings	03/04/2020	15/04/2020	1.75%	$0.42
Inovalis Real Estate Investment Trust	30/03/2020	15/04/2020	22.33%	CA$0.07
Middlefield Real Estate Dividend ETF	30/03/2020	15/04/2020	6.85%	CA$0.08
PRO Real Estate Investment Trust	30/03/2020	15/04/2020	6.73%	CA$0.05
Sonic Automotive Inc Class A	12/03/2020	15/04/2020	2.36%	$0.10
Zug Estates Holding AG Class B	09/04/2020	15/04/2020	2.08%	CHF 44.00
360 Capital Mortgage REIT	30/03/2020	15/04/2020	10.44%	A$0.07
Acadia Realty Trust	30/03/2020	15/04/2020	4.00%	$0.29
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2020	15/04/2020	5.97%	€0.47
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2020	15/04/2020	29.14%	$0.47
Braemar Hotels & Resorts Inc	30/03/2020	15/04/2020	3.96%	$0.52
CAR Group Ltd	18/03/2020	15/04/2020	3.68%	A$0.21
DMC Global Inc	30/03/2020	15/04/2020	0.00%	$0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2020	15/04/2020	7.10%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2020	15/04/2020	6.53%	$0.31
First Internet Bancorp	30/03/2020	15/04/2020	1.02%	$0.06
InterRent Real Estate Investment Trust	30/03/2020	15/04/2020	3.01%	CA$0.03
KP Tissue Inc	31/03/2020	15/04/2020	6.53%	CA$0.18
Melcor Real Estate Investment Trust	30/03/2020	15/04/2020	0.00%	CA$0.06
Morgan Stanley DR	30/03/2020	15/04/2020	6.02%	$0.25
NFI Group Inc	30/03/2020	15/04/2020	0.00%	$0.21
Pico Far East Holdings Ltd	31/03/2020	15/04/2020	7.60%	HK$0.09
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2020	15/04/2020	8.38%	$0.53
Tricon Residential Inc	30/03/2020	15/04/2020	0.00%	$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2020	15/04/2020	29.12%	$0.53
Badger Infrastructure Solutions Ltd	30/03/2020	15/04/2020	1.69%	CA$0.05
CI Financial Corp	30/03/2020	15/04/2020	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/04/2020	15/04/2020	10.91%	$0.45
European Residential REIT	30/03/2020	15/04/2020	0.00%	CA$0.01
Gamehost Inc	30/03/2020	15/04/2020	4.48%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2020	15/04/2020	6.84%	CA$0.14
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2020	15/04/2020	5.99%	$0.30
Star Asia Investment Corp	30/01/2020	15/04/2020	6.35%	JP¥1,394
StorageVault Canada Inc	30/03/2020	15/04/2020	0.27%	CA$0.00
Titan International Inc	30/03/2020	15/04/2020	0.00%	$0.01
United Security Bancshares	03/04/2020	15/04/2020	4.48%	$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	1.19%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2020	15/04/2020	28.21%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2020	15/04/2020	29.43%	$0.46
Boardwalk Real Estate Investment Trust	30/03/2020	15/04/2020	2.51%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2020	15/04/2020	7.85%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2020	15/04/2020	7.19%	$0.48
Etteplan Oyj	03/04/2020	15/04/2020	2.86%	€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	6.50%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/04/2020	15/04/2020	10.38%	R$0.49
iShares S&P 500 ETF	01/04/2020	15/04/2020	1.06%	A$0.15
K-Bro Linen Inc	30/03/2020	15/04/2020	3.39%	CA$0.10
Morguard Real Estate Investment Trust	30/03/2020	15/04/2020	3.69%	CA$0.08
OFG Bancorp	30/03/2020	15/04/2020	3.25%	$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2020	15/04/2020	8.77%	$0.56
SSC Security Services Corp	30/03/2020	15/04/2020	6.03%	CA$0.03
Xenia Hotels & Resorts Inc	30/03/2020	15/04/2020	3.85%	$0.28
AirBoss of America Corp	30/03/2020	15/04/2020	2.60%	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	28.35%	$0.47
Boral Ltd	13/03/2020	15/04/2020	0.00%	A$0.10
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
ECN Capital Corp	30/03/2020	15/04/2020	1.78%	CA$0.03
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	27/03/2020	15/04/2020	5.53%	$0.47
Information Services Corp Registered Shs -A- Limited Vtg	30/03/2020	15/04/2020	2.12%	CA$0.20
Kuwait Telecommunications Co KSC	06/04/2020	15/04/2020	5.97%	KWD 0.030
Martinrea International Inc	30/03/2020	15/04/2020	2.10%	CA$0.05
Minto Apartment REIT	30/03/2020	15/04/2020	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/03/2020	15/04/2020	4.58%	CA$0.06
National Research Corp Class A	30/03/2020	15/04/2020	3.80%	$0.21
News Corp DR	10/03/2020	15/04/2020	0.49%	A$0.12
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	4.15%	IDR 22
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	6.03%	$0.22
Umpqua Holdings Corp	30/03/2020	15/04/2020	0.00%	$0.21
Viva Energy Group Ltd	24/03/2020	15/04/2020	2.61%	A$0.03
Adacel Technologies Ltd	27/02/2020	15/04/2020	0.00%	A$0.01
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2020	15/04/2020	6.21%	$0.32
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/03/2020	15/04/2020	3.05%	$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	3.12%	A$0.01
Corporacion Inmobiliaria Vesta SAB de CV	13/04/2020	15/04/2020	0.10%	$0.02
First Trust Energy Infrastructure Fund	01/04/2020	15/04/2020	0.00%	$0.11
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	3.89%	R$0.22
Gyldendal AS Class A	08/04/2020	15/04/2020	1.32%	DKK 20.00
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2020	15/04/2020	4.64%	A$1.30
John Wiley & Sons Inc Class B	30/03/2020	15/04/2020	3.81%	$0.34
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2020	15/04/2020	6.59%	$0.33
Kimco Realty Corp DR	31/03/2020	15/04/2020	6.59%	$0.32
Matrix Concepts Holdings Bhd	26/03/2020	15/04/2020	4.77%	MYR 0.00
Morgan Stanley DR	30/03/2020	15/04/2020	6.90%	$0.43
Neuberger Municipal Fund	30/03/2020	15/04/2020	6.50%	$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
PT Bank Tabungan Negara (Persero) Tbk	23/03/2020	15/04/2020	4.47%	IDR 2
Rogaland Sparebank Depository Receipts	01/04/2020	15/04/2020	9.00%	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	6.69%	$0.38
SHL Consolidated Bhd	30/03/2020	15/04/2020	8.53%	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	4.11%	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	4.82%	MYR 0.01
Allstate Corp	31/03/2020	15/04/2020	0.00%	$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2020	15/04/2020	6.20%	$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
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2020	15/04/2020	6.98%	$0.34
BFC Capital Trust II	30/03/2020	15/04/2020	6.80%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2020	15/04/2020	6.01%	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	0.83%	$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	4.79%	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
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	4.76%	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	12.30%	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	8.11%	A$2.24
iShares S&P Mid-Cap ETF	01/04/2020	15/04/2020	1.17%	A$0.09
iShares S&P Small-Cap ETF	01/04/2020	15/04/2020	1.11%	A$0.28
Juhayna Food Industries	13/04/2020	15/04/2020	0.90%	EGP 0.20
Kenanga Investment Bank Bhd	30/03/2020	15/04/2020	6.33%	MYR 0.03
Lam Research Corp BRDR	24/03/2020	15/04/2020	0.28%	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	3.61%	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	2.50%	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	7.13%	$0.45
Morgan Stanley DR	30/03/2020	15/04/2020	6.42%	$0.40
Morgan Stanley DR	30/03/2020	15/04/2020	6.12%	$0.37
Mori Hills Reit Investment Corp	30/01/2020	15/04/2020	4.58%	JP¥2,883
Muthoot Finance Ltd	23/03/2020	15/04/2020	0.77%	₹15.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/04/2020	15/04/2020	9.01%	$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	0.59%	$0.10
Omnicom Group Inc BRDR	09/03/2020	15/04/2020	2.97%	R$1.41
Oriola Corp Class A	18/03/2020	15/04/2020	6.86%	€0.09
Panora Gayrimenkul Yatirim Ortakligi AS	13/04/2020	15/04/2020	6.40%	TRY 0.23
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2020	15/04/2020	7.84%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2020	15/04/2020	7.98%	$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	0.58%	R$2.75
Shenzhen Longli Technology Co Ltd Class A	15/04/2020	15/04/2020	0.00%	CN¥0.06
Sparebank 1 Ostfold Akershus Depository Receipts	03/04/2020	15/04/2020	5.47%	NOK 12.00
Stellar Bancorp Inc	31/03/2020	15/04/2020	1.65%	$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	2.39%	CA$0.02
U.S. Bancorp	30/03/2020	15/04/2020	6.27%	$0.34
United Bank Ltd DR	13/03/2020	15/04/2020	6.22%	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

5.14%

$0.23

Main Street Capital Corp

17/03/2020

15/04/2020

7.56%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2020

3.86%

€0.18

W.P. Carey Inc

30/03/2020

15/04/2020

5.30%

$1.04

Stag Industrial Inc

30/03/2020

15/04/2020

4.07%

$0.12

Innovative Industrial Properties Inc

30/03/2020

15/04/2020

14.99%

$1.00

EPR Properties

30/03/2020

15/04/2020

6.78%

$0.38

Alexandria Real Estate Equities Inc

30/03/2020

15/04/2020

6.58%

$1.03

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2020

4.67%

€0.06

Illinois Tool Works Inc

30/03/2020

15/04/2020

2.44%

$1.07

Occidental Petroleum Corp

09/03/2020

15/04/2020

1.79%

$0.79

Pembina Pipeline Corp

24/03/2020

15/04/2020

4.81%

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

10.07%

$0.41

Leggett & Platt Inc

12/03/2020

15/04/2020

1.78%

$0.40

Goldman Sachs BDC Inc

30/03/2020

15/04/2020

14.09%

$0.45

Starwood Property Trust Inc

30/03/2020

15/04/2020

10.77%

$0.48

SL Green Realty Corp

30/03/2020

15/04/2020

18.95%

$0.30

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2020

4.26%

€0.05

Cardinal Health Inc

31/03/2020

15/04/2020

0.96%

$0.48

Ecolab Inc

16/03/2020

15/04/2020

1.08%

$0.47

Northland Power Inc

30/03/2020

15/04/2020

3.06%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2020

2.97%

€0.00

Global Net Lease Inc

09/04/2020

15/04/2020

7.94%

$0.40

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2020

3.74%

€0.08

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

15/04/2020

2.41%

$0.48

Stellus Capital Investment Corp BDC

30/03/2020

15/04/2020

14.52%

$0.11

BCE Inc

13/03/2020

15/04/2020

5.40%

CA$0.83

Vestas Wind Systems AS

08/04/2020

15/04/2020

0.38%

DKK 1.59

CaixaBank SA

09/04/2020

15/04/2020

4.91%

€0.07

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2020

3.41%

€0.02

Republic Services Inc

31/03/2020

15/04/2020

1.21%

$0.41

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

15/04/2020

2.87%

€0.32

Freehold Royalties Ltd

30/03/2020

15/04/2020

6.26%

CA$0.05

Packaging Corp of America

12/03/2020

15/04/2020

2.37%

$0.79

Horizon Technology Finance Corp

17/03/2020

15/04/2020

15.74%

$0.15

Crescent Capital BDC Inc

30/03/2020

15/04/2020

13.26%

$0.41

Blackstone Mortgage Trust Inc

30/03/2020

15/04/2020

9.50%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2020

1.64%

€0.01

U.S. Bancorp

30/03/2020

15/04/2020

3.75%

$0.42

Algonquin Power & Utilities Corp

30/03/2020

15/04/2020

4.08%

CA$0.14

Essential Properties Realty Trust Inc

30/03/2020

15/04/2020

3.92%

$0.23

Rexford Industrial Realty Inc

30/03/2020

15/04/2020

5.02%

$0.22

Progressive Corp

06/04/2020

15/04/2020

7.01%

$0.10

Essex Property Trust Inc

30/03/2020

15/04/2020

4.16%

$2.08

Monolithic Power Systems Inc

30/03/2020

15/04/2020

0.58%

$0.50

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

15/04/2020

3.86%

€0.00

Ares Commercial Real Estate Corp

30/03/2020

15/04/2020

11.78%

$0.33

Apollo Commercial Real Estate Finance Inc

30/03/2020

15/04/2020

9.02%

$0.40

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

15/04/2020

2.19%

€0.15

State Street Corp

31/03/2020

15/04/2020

2.46%

$0.52

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2020

2.49%

€0.18

Acadian Timber Corp

30/03/2020

15/04/2020

6.94%

CA$0.29

CubeSmart

31/03/2020

15/04/2020

5.45%

$0.33

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2020

1.57%

€0.24

AvalonBay Communities Inc

30/03/2020

15/04/2020

4.20%

$1.59

Exchange Income Corp

30/03/2020

15/04/2020

2.64%

CA$0.19

Federal Realty Investment Trust

13/03/2020

15/04/2020

4.16%

$1.05

Vermilion Energy Inc

30/03/2020

15/04/2020

3.06%

CA$0.12

Cincinnati Financial Corp

17/03/2020

15/04/2020

2.30%

$0.60

CareTrust REIT Inc

30/03/2020

15/04/2020

4.01%

$0.25

Peyto Exploration & Development Corp

30/03/2020

15/04/2020

5.17%

CA$0.02

Whitecap Resources Inc

30/03/2020

15/04/2020

4.93%

CA$0.03

Allied Properties Real Estate Investment Trust

30/03/2020

15/04/2020

7.16%

CA$0.14

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

15/04/2020

5.14%

€0.00

Park Hotels & Resorts Inc

30/03/2020

15/04/2020

8.93%

$0.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2020

15/04/2020

6.64%

CA$0.15

Spirit Realty Capital Inc

30/03/2020

15/04/2020

0.00%

$0.63

Quanta Services Inc

03/04/2020

15/04/2020

0.08%

$0.05

Uniti Group Inc

30/03/2020

15/04/2020

0.00%

$0.15

Motorola Solutions Inc

12/03/2020

15/04/2020

1.12%

$0.64

Sempra

19/03/2020

15/04/2020

2.73%

$0.52

Global Dividend Growth Split Corp - Class A

30/03/2020

15/04/2020

9.42%

CA$0.10

Straumann Holding AG

09/04/2020

15/04/2020

1.18%

CHF 0.58

KKR Real Estate Finance Trust Inc

30/03/2020

15/04/2020

15.30%

$0.43

Americold Realty Trust Inc

30/03/2020

15/04/2020

7.49%

$0.21

OC Oerlikon Corp AG, Pfaffikon

09/04/2020

15/04/2020

24.56%

CHF 1.00

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

15/04/2020

1.86%

€0.20

CoreCivic Inc

31/03/2020

15/04/2020

0.00%

$0.44

Sienna Senior Living Inc

30/03/2020

15/04/2020

4.10%

CA$0.08

The York Water Co

27/02/2020

15/04/2020

2.93%

$0.18

Kimco Realty Corp

01/04/2020

15/04/2020

4.57%

$0.28

National Fuel Gas Co

30/03/2020

15/04/2020

2.41%

$0.44

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

15/04/2020

1.39%

€0.00

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

15/04/2020

0.51%

€0.07

Assura PLC

12/03/2020

15/04/2020

0.00%

£0.01

Elisa Oyj Class A

03/04/2020

15/04/2020

5.77%

€1.85

Portland General Electric Co

24/03/2020

15/04/2020

4.11%

$0.39

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2020

2.08%

€0.01

Farmland Partners Inc

31/03/2020

15/04/2020

3.08%

$0.05

EastGroup Properties Inc

30/03/2020

15/04/2020

3.30%

$0.75

Kilroy Realty Corp

30/03/2020

15/04/2020

7.52%

$0.49

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

15/04/2020

2.78%

€0.45

Pizza Pizza Royalty Corp

30/03/2020

15/04/2020

5.85%

CA$0.07

QIWI PLC ADR

03/04/2020

15/04/2020

0.00%

$0.19

Cleveland-Cliffs Inc

02/04/2020

15/04/2020

0.00%

$0.06

Host Hotels & Resorts Inc

30/03/2020

15/04/2020

4.68%

$0.20

Whitestone REIT

06/04/2020

15/04/2020

9.08%

$0.04

Hong Kong Exchanges and Clearing Ltd

11/03/2020

15/04/2020

3.56%

HK$2.99

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

15/04/2020

1.22%

€0.20

The Necessity Retail REIT Inc Class A

09/04/2020

15/04/2020

0.00%

$0.07

Timbercreek Financial Corp

30/03/2020

15/04/2020

10.13%

CA$0.06

Lument Finance Trust Inc

30/03/2020

15/04/2020

12.40%

$0.08

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2020

1.97%

€0.15

AltaGas Ltd

24/03/2020

15/04/2020

2.79%

CA$0.08

Canoe EIT Income Fund

19/03/2020

15/04/2020

7.10%

CA$0.10

CT Real Estate Investment Trust

30/03/2020

15/04/2020

5.59%

CA$0.07

Great Elm Capital Corp

30/03/2020

15/04/2020

23.29%

$0.08

Keyera Corp

20/03/2020

15/04/2020

4.28%

CA$0.16

Superior Plus Corp

30/03/2020

15/04/2020

3.85%

CA$0.06

DPM Metals Inc

30/03/2020

15/04/2020

0.40%

$0.02

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2020

2.11%

€0.18

DTE Energy Co

13/03/2020

15/04/2020

3.20%

$0.86

OR Royalties Inc

30/03/2020

15/04/2020

0.56%

CA$0.05

ARC Resources Ltd

30/03/2020

15/04/2020

3.31%

CA$0.02

Sun Communities Inc

30/03/2020

15/04/2020

3.46%

$0.79

Berry Corp (bry)

12/03/2020

15/04/2020

3.67%

$0.12

Lincoln Electric Holdings Inc

30/03/2020

15/04/2020

1.23%

$0.49

Mullen Group Ltd

30/03/2020

15/04/2020

4.58%

CA$0.05

Nexus Industrial REIT

30/03/2020

15/04/2020

8.31%

CA$0.05

Safehold Inc

30/03/2020

15/04/2020

4.68%

$0.16

Tecan Group AG

09/04/2020

15/04/2020

2.23%

CHF 2.20

Extendicare Inc

30/03/2020

15/04/2020

1.80%

CA$0.04

Vital Infrastructure Property Trust

30/03/2020

15/04/2020

6.38%

CA$0.07

Alaris Equity Partners Income Trust Units

30/03/2020

15/04/2020

6.74%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/03/2020

15/04/2020

5.25%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2020

1.70%

€0.11

Raymond James Financial Inc

31/03/2020

15/04/2020

1.47%

$0.37

Surge Energy Inc

30/03/2020

15/04/2020

5.72%

CA$0.01

Brixmor Property Group Inc

03/04/2020

15/04/2020

4.22%

$0.29

Broadmark Realty Capital Inc

30/03/2020

15/04/2020

0.00%

$0.08

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2020

3.72%

€0.00

Lennox International Inc

31/03/2020

15/04/2020

1.09%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2020

15/04/2020

4.87%

$0.04

Interparfums Inc

30/03/2020

15/04/2020

3.80%

$0.33

Four Corners Property Trust Inc

30/03/2020

15/04/2020

5.90%

$0.31

John Wiley & Sons Inc Class A

30/03/2020

15/04/2020

3.70%

$0.34

LXP Industrial Trust

30/03/2020

15/04/2020

5.70%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2020

15/04/2020

0.00%

CA$0.12

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

30/03/2020

15/04/2020

0.00%

$0.23

Pegasystems Inc

31/03/2020

15/04/2020

0.29%

$0.03

Decisive Dividend Corp

30/03/2020

15/04/2020

5.79%

CA$0.03

Enerplus Corp

30/03/2020

15/04/2020

0.00%

$0.01

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

30/03/2020

15/04/2020

10.61%

$0.56

Givaudan SA ADR

27/03/2020

15/04/2020

2.68%

$1.29

Primoris Services Corp

30/03/2020

15/04/2020

0.19%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2020

15/04/2020

9.41%

$0.18

Choice Properties Real Estate Investment Trust

30/03/2020

15/04/2020

4.87%

CA$0.06

First National Financial Corp

30/03/2020

15/04/2020

0.00%

CA$0.16

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2020

15/04/2020

10.05%

$0.22

Canacol Energy Ltd

30/03/2020

15/04/2020

0.00%

$0.26

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

4.02%

CA$0.24

Slate Grocery REIT Unit - Class U

30/03/2020

15/04/2020

7.46%

$0.07

TFI International Inc

30/03/2020

15/04/2020

1.53%

CA$0.26

Willis Towers Watson PLC

30/03/2020

15/04/2020

1.33%

$0.68

Paramount Group Inc

30/03/2020

15/04/2020

0.00%

$0.10

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

31/03/2020

15/04/2020

8.94%

$0.44

Medical Facilities Corp

30/03/2020

15/04/2020

2.91%

CA$0.07

The North West Co Inc (Variable Voting)

30/03/2020

15/04/2020

3.07%

CA$0.33

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

31/03/2020

15/04/2020

10.20%

$0.55

KBR Inc

13/03/2020

15/04/2020

1.90%

$0.10

RFA Financial Inc

30/03/2020

15/04/2020

7.51%

CA$0.05

CTF Services Ltd

23/03/2020

15/04/2020

7.68%

HK$0.26

Firm Capital Mortgage Investment Corp

30/03/2020

15/04/2020

7.67%

CA$0.08

Innergex Renewable Energy Inc

30/03/2020

15/04/2020

0.00%

CA$0.18

KB Financial Group Inc ADR

27/12/2019

15/04/2020

2.15%

$1.79

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2020

15/04/2020

10.23%

$0.04

Voya Infrastructure Industrials and Materials Fund

01/04/2020

15/04/2020

9.06%

$0.23

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

30/03/2020

15/04/2020

6.01%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2020

2.17%

€0.07

Thermador Groupe SA

09/04/2020

15/04/2020

2.90%

€1.80

BancFirst Corp

30/03/2020

15/04/2020

1.76%

$0.32

MS Emerging Markets Debt Fund

30/03/2020

15/04/2020

7.63%

$0.12

News Corp Class A

10/03/2020

15/04/2020

0.80%

$0.10

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2020

15/04/2020

4.09%

CA$0.58

Voya Global Advantage and Premium Opportunity Fund

01/04/2020

15/04/2020

10.60%

$0.20

Cherry Hill Mortgage Investment Corp

30/03/2020

15/04/2020

10.51%

$0.52

Costamare Inc D

13/04/2020

15/04/2020

7.76%

$0.55

DigitalBridge Group Inc Class A

30/03/2020

15/04/2020

0.26%

$0.11

iShares SMIM ETF (CH)

09/04/2020

15/04/2020

1.44%

CHF 0.40

Franklin Universal Trust

30/03/2020

15/04/2020

6.19%

$0.03

Korn Ferry

25/03/2020

15/04/2020

3.48%

$0.10

Metalla Royalty & Streaming Ltd

31/03/2020

15/04/2020

0.00%

$0.00

Patriarch Classic Dividende 4 Plus A

14/04/2020

15/04/2020

3.76%

€0.06

WSP Global Inc

30/03/2020

15/04/2020

0.68%

CA$0.38

Brompton Split Banc Corp - Class A

30/03/2020

15/04/2020

9.69%

CA$0.08

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

31/03/2020

15/04/2020

9.73%

$0.26

Manhattan Bridge Capital Inc

08/04/2020

15/04/2020

9.90%

$0.11

Plaza Retail REIT

30/03/2020

15/04/2020

6.52%

CA$0.02

Ryman Hospitality Properties Inc

30/03/2020

15/04/2020

4.77%

$0.95

Automotive Properties Real Estate Investment Trust

30/03/2020

15/04/2020

7.28%

CA$0.07

Encompass Health Corp

31/03/2020

15/04/2020

0.74%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2020

15/04/2020

7.07%

$0.36

Park Lawn Corp

30/03/2020

15/04/2020

0.00%

$0.04

Secure Waste Infrastructure Corp

31/03/2020

15/04/2020

1.40%

CA$0.02

AH Realty Trust Inc Series A

31/03/2020

15/04/2020

7.67%

$0.42

Franklin Limited Duration Income Trust

30/03/2020

15/04/2020

12.36%

$0.08

Pebblebrook Hotel Trust

30/03/2020

15/04/2020

0.29%

$0.01

PrairieSky Royalty Ltd

30/03/2020

15/04/2020

3.28%

CA$0.07

Stantec Inc

30/03/2020

15/04/2020

0.81%

CA$0.16

BTB Real Estate Investment Trust

30/03/2020

15/04/2020

7.65%

CA$0.04

COPT Defense Properties

30/03/2020

15/04/2020

3.98%

$0.28

Douglas Emmett Inc

30/03/2020

15/04/2020

7.85%

$0.28

Firm Capital Property Trust

30/03/2020

15/04/2020

8.07%

CA$0.04

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

31/03/2020

15/04/2020

8.53%

$0.43

Fulton Financial Corp

31/03/2020

15/04/2020

3.56%

$0.13

Granite Construction Inc

30/03/2020

15/04/2020

0.41%

$0.13

News Corp Class B

10/03/2020

15/04/2020

0.69%

$0.10

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

30/03/2020

15/04/2020

7.86%

$0.41

Bobst Group SA

09/04/2020

15/04/2020

0.00%

CHF 1.50

Cousins Properties Inc

02/04/2020

15/04/2020

5.54%

$0.30

First Trust Senior Floating Rate Income Fund II

01/04/2020

15/04/2020

12.08%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2020

15/04/2020

6.62%

€0.09

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2020

15/04/2020

7.46%

$0.01

BARK Inc - Class A

31/03/2020

15/04/2020

0.00%

$0.70

Blue Ribbon Income Fund

30/03/2020

15/04/2020

5.82%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/04/2020

15/04/2020

9.07%

$0.13

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

02/04/2020

15/04/2020

8.02%

$0.45

Titanium Oyj

03/04/2020

15/04/2020

7.35%

€0.72

Westshore Terminals Investment Corp

30/03/2020

15/04/2020

4.06%

CA$0.16

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

31/03/2020

15/04/2020

8.94%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

31/03/2020

15/04/2020

9.35%

$0.27

First Trust MLP and Energy Income Fund Common

01/04/2020

15/04/2020

0.00%

$0.10

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

Axis Capital Holdings Ltd

30/03/2020

15/04/2020

1.76%

$0.41

CES Energy Solutions Corp

30/03/2020

15/04/2020

1.20%

CA$0.00

Crombie Real Estate Investment Trust

30/03/2020

15/04/2020

5.56%

CA$0.07

Hersha Hospitality Trust - Class A

30/03/2020

15/04/2020

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

30/03/2020

15/04/2020

4.32%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

30/03/2020

15/04/2020

10.14%

$0.12

Oriola Corp Class B

18/03/2020

15/04/2020

3.15%

€0.09

Ravelin Properties REIT

30/03/2020

15/04/2020

0.00%

CA$0.03

Supremex Inc

30/03/2020

15/04/2020

5.46%

CA$0.07

Brookfield Global Infrastructure Securities Income Fund

30/03/2020

15/04/2020

8.95%

CA$0.15

Chartwell Retirement Residences

30/03/2020

15/04/2020

2.95%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/04/2020

15/04/2020

0.00%

$0.55

Element Fleet Management Corp

30/03/2020

15/04/2020

2.55%

CA$0.05

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

30/03/2020

15/04/2020

5.86%

$0.36

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

30/03/2020

15/04/2020

9.53%

$0.47

Harvia PLC

03/04/2020

15/04/2020

2.22%

€0.19

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

02/04/2020

15/04/2020

9.22%

$0.46

Sunstone Hotel Investors Inc

30/03/2020

15/04/2020

3.76%

$0.05

True North Commercial REIT

30/03/2020

15/04/2020

8.52%

CA$0.28

Valmont Industries Inc

26/03/2020

15/04/2020

0.71%

$0.45

Ag Growth International Inc

30/03/2020

15/04/2020

3.25%

CA$0.20

Aguia Resources Ltd

12/03/2020

15/04/2020

0.00%

£0.01

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

30/03/2020

15/04/2020

9.87%

$0.51

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

13/04/2020

15/04/2020

8.08%

$0.55

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

08/04/2020

15/04/2020

11.17%

$0.45

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

08/04/2020

15/04/2020

10.85%

$0.45

Doman Building Materials Group Ltd

30/03/2020

15/04/2020

5.80%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

01/04/2020

15/04/2020

0.00%

$0.08

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

02/04/2020

15/04/2020

7.98%

$0.43

Hingham Institution for Savings

03/04/2020

15/04/2020

1.75%

$0.42

Inovalis Real Estate Investment Trust

30/03/2020

15/04/2020

22.33%

CA$0.07

Middlefield Real Estate Dividend ETF

30/03/2020

15/04/2020

6.85%

CA$0.08

PRO Real Estate Investment Trust

30/03/2020

15/04/2020

6.73%

CA$0.05

Sonic Automotive Inc Class A

12/03/2020

15/04/2020

2.36%

$0.10

Zug Estates Holding AG Class B

09/04/2020

15/04/2020

2.08%

CHF 44.00

360 Capital Mortgage REIT

30/03/2020

15/04/2020

10.44%

A$0.07

Acadia Realty Trust

30/03/2020

15/04/2020

4.00%

$0.29

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

08/04/2020

15/04/2020

5.97%

€0.47

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

30/03/2020

15/04/2020

29.14%

$0.47

Braemar Hotels & Resorts Inc

30/03/2020

15/04/2020

3.96%

$0.52

CAR Group Ltd

18/03/2020

15/04/2020

3.68%

A$0.21

DMC Global Inc

30/03/2020

15/04/2020

0.00%

$0.13

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

30/03/2020

15/04/2020

7.10%

$0.56

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

31/03/2020

15/04/2020

6.53%

$0.31

First Internet Bancorp

30/03/2020

15/04/2020

1.02%

$0.06

InterRent Real Estate Investment Trust

30/03/2020

15/04/2020

3.01%

CA$0.03

KP Tissue Inc

31/03/2020

15/04/2020

6.53%

CA$0.18

Melcor Real Estate Investment Trust

30/03/2020

15/04/2020

0.00%

CA$0.06

Morgan Stanley DR

30/03/2020

15/04/2020

6.02%

$0.25

NFI Group Inc

30/03/2020

15/04/2020

0.00%

$0.21

Pico Far East Holdings Ltd

31/03/2020

15/04/2020

7.60%

HK$0.09

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

30/03/2020

15/04/2020

8.38%

$0.53

Tricon Residential Inc

30/03/2020

15/04/2020

0.00%

$0.07

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

30/03/2020

15/04/2020

29.12%

$0.53

Badger Infrastructure Solutions Ltd

30/03/2020

15/04/2020

1.69%

CA$0.05

CI Financial Corp

30/03/2020

15/04/2020

0.00%

CA$0.18

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

08/04/2020

15/04/2020

10.91%

$0.45

European Residential REIT

30/03/2020

15/04/2020

0.00%

CA$0.01

Gamehost Inc

30/03/2020

15/04/2020

4.48%

CA$0.06

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

30/03/2020

15/04/2020

6.84%

CA$0.14

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

30/03/2020

15/04/2020

5.99%

$0.30

Star Asia Investment Corp

30/01/2020

15/04/2020

6.35%

JP¥1,394

StorageVault Canada Inc

30/03/2020

15/04/2020

0.27%

CA$0.00

Titan International Inc

30/03/2020

15/04/2020

0.00%

$0.01

United Security Bancshares

03/04/2020

15/04/2020

4.48%

$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

1.19%

CA$0.15

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

30/03/2020

15/04/2020

28.21%

$0.46

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

30/03/2020

15/04/2020

29.43%

$0.46

Boardwalk Real Estate Investment Trust

30/03/2020

15/04/2020

2.51%

CA$0.08

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

13/04/2020

15/04/2020

7.85%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2020

15/04/2020

7.19%

$0.48

Etteplan Oyj

03/04/2020

15/04/2020

2.86%

€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

6.50%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/04/2020

15/04/2020

10.38%

R$0.49

iShares S&P 500 ETF

01/04/2020

15/04/2020

1.06%

A$0.15

K-Bro Linen Inc

30/03/2020

15/04/2020

3.39%

CA$0.10

Morguard Real Estate Investment Trust

30/03/2020

15/04/2020

3.69%

CA$0.08

OFG Bancorp

30/03/2020

15/04/2020

3.25%

$0.07

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

30/03/2020

15/04/2020

8.77%

$0.56

SSC Security Services Corp

30/03/2020

15/04/2020

6.03%

CA$0.03

Xenia Hotels & Resorts Inc

30/03/2020

15/04/2020

3.85%

$0.28

AirBoss of America Corp

30/03/2020

15/04/2020

2.60%

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

28.35%

$0.47

Boral Ltd

13/03/2020

15/04/2020

0.00%

A$0.10

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

ECN Capital Corp

30/03/2020

15/04/2020

1.78%

CA$0.03

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

27/03/2020

15/04/2020

5.53%

$0.47

Information Services Corp Registered Shs -A- Limited Vtg

30/03/2020

15/04/2020

2.12%

CA$0.20

Kuwait Telecommunications Co KSC

06/04/2020

15/04/2020

5.97%

KWD 0.030

Martinrea International Inc

30/03/2020

15/04/2020

2.10%

CA$0.05

Minto Apartment REIT

30/03/2020

15/04/2020

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/03/2020

15/04/2020

4.58%

CA$0.06

National Research Corp Class A

30/03/2020

15/04/2020

3.80%

$0.21

News Corp DR

10/03/2020

15/04/2020

0.49%

A$0.12

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

4.15%

IDR 22

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

6.03%

$0.22

Umpqua Holdings Corp

30/03/2020

15/04/2020

0.00%

$0.21

Viva Energy Group Ltd

24/03/2020

15/04/2020

2.61%

A$0.03

Adacel Technologies Ltd

27/02/2020

15/04/2020

0.00%

A$0.01

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

30/03/2020

15/04/2020

6.21%

$0.32

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

30/03/2020

15/04/2020

3.05%

$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

3.12%

A$0.01

Corporacion Inmobiliaria Vesta SAB de CV

13/04/2020

15/04/2020

0.10%

$0.02

First Trust Energy Infrastructure Fund

01/04/2020

15/04/2020

0.00%

$0.11

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

3.89%

R$0.22

Gyldendal AS Class A

08/04/2020

15/04/2020

1.32%

DKK 20.00

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2020

15/04/2020

4.64%

A$1.30

John Wiley & Sons Inc Class B

30/03/2020

15/04/2020

3.81%

$0.34

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2020

15/04/2020

6.59%

$0.33

Kimco Realty Corp DR

31/03/2020

15/04/2020

6.59%

$0.32

Matrix Concepts Holdings Bhd

26/03/2020

15/04/2020

4.77%

MYR 0.00

Morgan Stanley DR

30/03/2020

15/04/2020

6.90%

$0.43

Neuberger Municipal Fund

30/03/2020

15/04/2020

6.50%

$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

PT Bank Tabungan Negara (Persero) Tbk

23/03/2020

15/04/2020

4.47%

IDR 2

Rogaland Sparebank Depository Receipts

01/04/2020

15/04/2020

9.00%

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

6.69%

$0.38

SHL Consolidated Bhd

30/03/2020

15/04/2020

8.53%

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

4.11%

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

4.82%

MYR 0.01

Allstate Corp

31/03/2020

15/04/2020

0.00%

$0.32

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2020

15/04/2020

6.20%

$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

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

30/03/2020

15/04/2020

6.98%

$0.34

BFC Capital Trust II

30/03/2020

15/04/2020

6.80%

$0.45

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

30/03/2020

15/04/2020

6.01%

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

0.83%

$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

4.79%

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

Grupo Nutresa SA

07/04/2020

15/04/2020

0.00%

COP 54

Huangshan Novel Co Ltd Class A

15/04/2020

4.76%

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

12.30%

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

8.11%

A$2.24

iShares S&P Mid-Cap ETF

01/04/2020

15/04/2020

1.17%

A$0.09

iShares S&P Small-Cap ETF

01/04/2020

15/04/2020

1.11%

A$0.28

Juhayna Food Industries

13/04/2020

15/04/2020

0.90%

EGP 0.20

Kenanga Investment Bank Bhd

30/03/2020

15/04/2020

6.33%

MYR 0.03

Lam Research Corp BRDR

24/03/2020

15/04/2020

0.28%

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

3.61%

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

2.50%

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

7.13%

$0.45

Morgan Stanley DR

30/03/2020

15/04/2020

6.42%

$0.40

Morgan Stanley DR

30/03/2020

15/04/2020

6.12%

$0.37

Mori Hills Reit Investment Corp

30/01/2020

15/04/2020

4.58%

JP¥2,883

Muthoot Finance Ltd

23/03/2020

15/04/2020

0.77%

₹15.00

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

02/04/2020

15/04/2020

9.01%

$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

0.59%

$0.10

Omnicom Group Inc BRDR

09/03/2020

15/04/2020

2.97%

R$1.41

Oriola Corp Class A

18/03/2020

15/04/2020

6.86%

€0.09

Panora Gayrimenkul Yatirim Ortakligi AS

13/04/2020

15/04/2020

6.40%

TRY 0.23

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2020

15/04/2020

7.84%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2020

15/04/2020

7.98%

$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

0.58%

R$2.75

Shenzhen Longli Technology Co Ltd Class A

15/04/2020

0.00%

CN¥0.06

Sparebank 1 Ostfold Akershus Depository Receipts

03/04/2020

15/04/2020

5.47%

NOK 12.00

Stellar Bancorp Inc

31/03/2020

15/04/2020

1.65%

$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

2.39%

CA$0.02

U.S. Bancorp

30/03/2020

15/04/2020

6.27%

$0.34

United Bank Ltd DR

13/03/2020

15/04/2020

6.22%

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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