Dividend Calendar 15 January 2020

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On 15 January 2020 426 securities pay a dividend.

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All 426 dividends with pay date on 15 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2019	15/01/2020	5.14%	$0.23
Main Street Capital Corp	27/12/2019	15/01/2020	7.89%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2020	15/01/2020	3.86%	€0.20
W.P. Carey Inc	30/12/2019	15/01/2020	5.29%	$1.04
Stag Industrial Inc	30/12/2019	15/01/2020	4.14%	$0.12
Innovative Industrial Properties Inc	30/12/2019	15/01/2020	14.32%	$1.00
EPR Properties	30/12/2019	15/01/2020	6.78%	$0.38
Alexandria Real Estate Equities Inc	30/12/2019	15/01/2020	7.05%	$1.03
Digital Realty Trust Inc	12/12/2019	15/01/2020	2.46%	$1.08
Thermo Fisher Scientific Inc	16/12/2019	15/01/2020	0.41%	$0.19
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2020	15/01/2020	4.71%	€0.05
Illinois Tool Works Inc	30/12/2019	15/01/2020	2.67%	$1.07
National Grid PLC	28/11/2019	15/01/2020	3.65%	£0.17
Occidental Petroleum Corp	09/12/2019	15/01/2020	1.76%	$0.79
CME Group Inc	26/12/2019	15/01/2020	4.46%	$2.50
Pembina Pipeline Corp	30/12/2019	15/01/2020	4.60%	CA$0.20
STORE Capital Corp	30/12/2019	15/01/2020	0.00%	$0.35
Sixth Street Specialty Lending Inc	12/12/2019	15/01/2020	9.31%	$0.39
Leggett & Platt Inc	12/12/2019	15/01/2020	1.89%	$0.40
Goldman Sachs BDC Inc	30/12/2019	15/01/2020	12.70%	$0.45
Starwood Property Trust Inc	30/12/2019	15/01/2020	10.65%	$0.48
SL Green Realty Corp	31/12/2019	15/01/2020	5.92%	$0.89
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2020	15/01/2020	4.29%	€0.03
Cardinal Health Inc	31/12/2019	15/01/2020	1.05%	$0.48
Apple Hospitality REIT Inc	02/01/2020	15/01/2020	7.27%	$0.10
Ecolab Inc	16/12/2019	15/01/2020	1.19%	$0.47
Northland Power Inc	30/12/2019	15/01/2020	3.13%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2020	15/01/2020	3.07%	€0.00
Global Net Lease Inc	10/01/2020	15/01/2020	8.30%	$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2020	15/01/2020	3.84%	€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2020	15/01/2020	2.40%	$0.49
Stellus Capital Investment Corp BDC	30/12/2019	15/01/2020	13.87%	$0.11
BCE Inc	13/12/2019	15/01/2020	5.37%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2020	15/01/2020	3.43%	€0.03
Republic Services Inc	01/01/2020	15/01/2020	1.28%	$0.41
Republic Services Inc	31/12/2019	15/01/2020	1.28%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2020	15/01/2020	2.87%	€0.40
Freehold Royalties Ltd	30/12/2019	15/01/2020	6.05%	CA$0.05
Cardinal Energy Ltd	30/12/2019	15/01/2020	5.79%	CA$0.02
Horizon Technology Finance Corp	17/12/2019	15/01/2020	17.18%	$0.10
Packaging Corp of America	19/12/2019	15/01/2020	2.28%	$0.79
Blackstone Mortgage Trust Inc	30/12/2019	15/01/2020	9.94%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2020	15/01/2020	1.68%	€0.25
U.S. Bancorp	30/12/2019	15/01/2020	3.87%	$0.42
Essential Properties Realty Trust Inc	30/12/2019	15/01/2020	4.11%	$0.23
Algonquin Power & Utilities Corp	30/12/2019	15/01/2020	4.19%	CA$0.14
Rexford Industrial Realty Inc	30/12/2019	15/01/2020	4.99%	$0.19
Progressive Corp	07/01/2020	15/01/2020	7.01%	$2.35
Essex Property Trust Inc	31/12/2019	15/01/2020	3.97%	$1.95
Monolithic Power Systems Inc	30/12/2019	15/01/2020	0.53%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2020	15/01/2020	4.01%	€0.06
Ares Commercial Real Estate Corp	27/12/2019	15/01/2020	11.50%	$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2020	15/01/2020	2.17%	€0.18
Apollo Commercial Real Estate Finance Inc	30/12/2019	15/01/2020	9.11%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2020	15/01/2020	2.53%	€0.11
International Distribution Services PLC	05/12/2019	15/01/2020	2.17%	£0.08
Acadian Timber Corp	30/12/2019	15/01/2020	6.65%	CA$0.29
CubeSmart	31/12/2019	15/01/2020	5.47%	$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2020	15/01/2020	1.64%	€0.09
Exchange Income Corp	30/12/2019	15/01/2020	2.82%	CA$0.19
AvalonBay Communities Inc	30/12/2019	15/01/2020	3.93%	$1.52
Federal Realty Investment Trust	31/12/2019	15/01/2020	3.97%	$1.05
Cincinnati Financial Corp	18/12/2019	15/01/2020	2.39%	$0.56
Vermilion Energy Inc	30/12/2019	15/01/2020	2.97%	CA$0.23
Peyto Exploration & Development Corp	30/12/2019	15/01/2020	5.13%	CA$0.02
CareTrust REIT Inc	30/12/2019	15/01/2020	4.05%	$0.23
Whitecap Resources Inc	30/12/2019	15/01/2020	4.51%	CA$0.03
Allied Properties Real Estate Investment Trust	30/12/2019	15/01/2020	7.53%	CA$0.13
Dividend Growth Split Corp A	30/12/2019	15/01/2020	14.55%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2020	15/01/2020	5.38%	€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/12/2019	15/01/2020	6.54%	CA$0.15
Park Hotels & Resorts Inc	30/12/2019	15/01/2020	9.07%	$0.55
Prosegur Compania De Seguridad SA	13/01/2020	15/01/2020	6.18%	€0.03
Spirit Realty Capital Inc	30/12/2019	15/01/2020	0.00%	$0.63
Uniti Group Inc	30/12/2019	15/01/2020	0.00%	$0.22
Motorola Solutions Inc	12/12/2019	15/01/2020	1.16%	$0.64
Sempra	27/12/2019	15/01/2020	2.81%	$0.48
Global Dividend Growth Split Corp - Class A	30/12/2019	15/01/2020	8.83%	CA$0.10
KKR Real Estate Finance Trust Inc	30/12/2019	15/01/2020	15.62%	$0.43
Americold Realty Trust Inc	30/12/2019	15/01/2020	7.67%	$0.20
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2020	15/01/2020	2.21%	€0.07
CoreCivic Inc	03/01/2020	15/01/2020	0.00%	$0.44
National Fuel Gas Co	30/12/2019	15/01/2020	2.66%	$0.44
The York Water Co	30/12/2019	15/01/2020	3.20%	$0.18
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2020	15/01/2020	1.41%	€0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2020	15/01/2020	0.49%	€0.06
Sienna Senior Living Inc	30/12/2019	15/01/2020	3.99%	CA$0.08
Kimco Realty Corp	31/12/2019	15/01/2020	4.57%	$0.28
Assura PLC	12/12/2019	15/01/2020	0.00%	£0.01
Portland General Electric Co	24/12/2019	15/01/2020	4.53%	$0.39
PT Alamtri Resources Indonesia Tbk	03/01/2020	15/01/2020	10.54%	IDR 65
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2020	15/01/2020	2.13%	€0.05
Farmland Partners Inc	30/12/2019	15/01/2020	3.43%	$0.05
EastGroup Properties Inc	27/12/2019	15/01/2020	3.27%	$0.75
Kilroy Realty Corp	30/12/2019	15/01/2020	6.57%	$0.49
Pizza Pizza Royalty Corp	30/12/2019	15/01/2020	6.53%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2020	15/01/2020	2.86%	€0.54
Life & Banc Split Corp - Class A	30/12/2019	15/01/2020	10.19%	CA$0.10
Host Hotels & Resorts Inc	30/12/2019	15/01/2020	4.55%	$0.25
Cleveland-Cliffs Inc	02/01/2020	15/01/2020	0.00%	$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2020	15/01/2020	1.24%	€0.17
Vornado Realty Trust	27/12/2019	15/01/2020	2.48%	$1.95
Whitestone REIT	02/01/2020	15/01/2020	1.50%	$0.10
CT Real Estate Investment Trust	30/12/2019	15/01/2020	5.55%	CA$0.07
SuRo Capital Corp	30/12/2019	15/01/2020	7.24%	$0.12
Timbercreek Financial Corp	30/12/2019	15/01/2020	10.37%	CA$0.06
Canoe EIT Income Fund	19/12/2019	15/01/2020	7.12%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2020	15/01/2020	2.01%	€0.03
San Juan Basin Royalty Trust	30/12/2019	15/01/2020	0.00%	$0.00
The Necessity Retail REIT Inc Class A	10/01/2020	15/01/2020	0.00%	$0.09
Lument Finance Trust Inc	30/12/2019	15/01/2020	13.82%	$0.08
AltaGas Ltd	24/12/2019	15/01/2020	2.57%	CA$0.08
Great Elm Capital Corp	30/12/2019	15/01/2020	21.47%	$0.08
Keyera Corp	20/12/2019	15/01/2020	4.16%	CA$0.16
Superior Plus Corp	30/12/2019	15/01/2020	3.27%	CA$0.06
Fifth Third Bancorp	30/12/2019	15/01/2020	3.42%	$0.24
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2020	15/01/2020	2.09%	€0.14
OR Royalties Inc	30/12/2019	15/01/2020	0.61%	CA$0.05
ARC Resources Ltd	30/12/2019	15/01/2020	2.75%	CA$0.05
Cross Timbers Royalty Trust	30/12/2019	15/01/2020	4.43%	$0.08
DTE Energy Co	13/12/2019	15/01/2020	3.28%	$0.86
Sun Communities Inc	30/12/2019	15/01/2020	3.63%	$0.75
Mullen Group Ltd	30/12/2019	15/01/2020	4.09%	CA$0.05
Nexus Industrial REIT	30/12/2019	15/01/2020	8.03%	CA$0.05
Berry Corp (bry)	12/12/2019	15/01/2020	3.70%	$0.12
Lincoln Electric Holdings Inc	30/12/2019	15/01/2020	1.24%	$0.49
Extendicare Inc	30/12/2019	15/01/2020	1.76%	CA$0.04
Safehold Inc	02/01/2020	15/01/2020	4.98%	$0.16
Vital Infrastructure Property Trust	30/12/2019	15/01/2020	6.59%	CA$0.07
National Grid PLC ADR	27/11/2019	15/01/2020	3.57%	$1.07
Alaris Equity Partners Income Trust Units	30/12/2019	15/01/2020	6.63%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/12/2019	15/01/2020	5.11%	CA$0.06
Surge Energy Inc	30/12/2019	15/01/2020	5.17%	CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2020	15/01/2020	1.68%	€0.15
Brixmor Property Group Inc	03/01/2020	15/01/2020	4.29%	$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2020	15/01/2020	3.65%	€0.11
Broadmark Realty Capital Inc	30/12/2019	15/01/2020	0.00%	$0.12
Lennox International Inc	30/12/2019	15/01/2020	1.13%	$0.77
Interparfums Inc	30/12/2019	15/01/2020	3.77%	$0.33
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2019	15/01/2020	4.81%	$0.04
Four Corners Property Trust Inc	02/01/2020	15/01/2020	5.94%	$0.31
Decisive Dividend Corp	30/12/2019	15/01/2020	6.06%	CA$0.03
LXP Industrial Trust	30/12/2019	15/01/2020	5.54%	$0.11
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2019	15/01/2020	9.76%	$0.56
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2019	15/01/2020	0.00%	CA$0.12
Pegasystems Inc	30/12/2019	15/01/2020	0.32%	$0.03
Ashford Hospitality Trust Inc	30/12/2019	15/01/2020	0.00%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	15/01/2020	0.00%	$0.23
Enerplus Corp	30/12/2019	15/01/2020	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	30/12/2019	15/01/2020	5.06%	CA$0.06
Primoris Services Corp	30/12/2019	15/01/2020	0.17%	$0.06
Voya Emerging Markets High Dividend Equity Fund	30/12/2019	15/01/2020	9.15%	$0.18
First National Financial Corp	30/12/2019	15/01/2020	0.00%	CA$0.16
Voya Asia Pacific High Dividend Equity Income Fund	30/12/2019	15/01/2020	9.67%	$0.22
E Split Corp - Class A	30/12/2019	15/01/2020	9.34%	CA$0.13
PermRock Royalty Trust Trust Units	30/12/2019	15/01/2020	9.76%	$0.05
Calamos Global Total Return Fund	30/12/2020	15/01/2020	7.48%	$0.10
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/12/2019	15/01/2020	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/12/2019	15/01/2020	3.87%	CA$0.24
Boyd Gaming Corp	26/12/2019	15/01/2020	0.99%	$0.07
Slate Grocery REIT Unit - Class U	30/12/2019	15/01/2020	7.29%	$0.07
Willis Towers Watson PLC	30/12/2019	15/01/2020	1.51%	$0.65
KBR Inc	13/12/2019	15/01/2020	1.87%	$0.08
TFI International Inc	30/12/2019	15/01/2020	1.42%	CA$0.26
Paramount Group Inc	30/12/2019	15/01/2020	0.00%	$0.10
The North West Co Inc (Variable Voting)	30/12/2019	15/01/2020	3.31%	CA$0.33
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2019	15/01/2020	8.80%	$0.44
Medical Facilities Corp	30/12/2019	15/01/2020	2.86%	CA$0.05
Qualitas Real Estate Income Fund	30/12/2019	15/01/2020	7.47%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	15/01/2020	10.73%	$0.55
Braemar Hotels & Resorts Inc	30/12/2019	15/01/2020	8.45%	$0.16
Permianville Royalty Trust	30/12/2019	15/01/2020	9.02%	$0.02
RFA Financial Inc	30/12/2019	15/01/2020	7.62%	CA$0.05
Firm Capital Mortgage Investment Corp	30/12/2019	15/01/2020	7.66%	CA$0.15
Innergex Renewable Energy Inc	30/12/2019	15/01/2020	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2020	15/01/2020	2.31%	€0.23
Voya Infrastructure Industrials and Materials Fund	30/12/2019	15/01/2020	8.88%	$0.23
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2019	15/01/2020	4.09%	CA$0.53
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2019	15/01/2020	10.07%	$0.04
BancFirst Corp	30/12/2019	15/01/2020	1.84%	$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2019	15/01/2020	5.98%	CA$0.17
Permian Basin Royalty Trust	30/12/2019	15/01/2020	1.00%	$0.04
Voya Global Advantage and Premium Opportunity Fund	30/12/2019	15/01/2020	10.55%	$0.20
Cherry Hill Mortgage Investment Corp	30/12/2019	15/01/2020	10.40%	$0.52
Costamare Inc D	13/01/2020	15/01/2020	7.91%	$0.55
DigitalBridge Group Inc Class A	30/12/2019	15/01/2020	0.26%	$0.11
Metalla Royalty & Streaming Ltd	31/12/2019	15/01/2020	0.00%	$0.00
MS Emerging Markets Debt Fund	19/12/2019	15/01/2020	7.63%	$0.13
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2019	15/01/2020	1.34%	€0.30
Brompton Split Banc Corp - Class A	30/12/2019	15/01/2020	9.19%	CA$0.08
Korn Ferry	19/12/2019	15/01/2020	3.45%	$0.10
Manhattan Bridge Capital Inc	30/12/2019	15/01/2020	10.14%	$0.12
Ryman Hospitality Properties Inc	30/12/2019	15/01/2020	4.67%	$0.90
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2019	15/01/2020	7.23%	$0.36
Plaza Retail REIT	30/12/2019	15/01/2020	6.35%	CA$0.02
WSP Global Inc	30/12/2019	15/01/2020	0.65%	CA$0.38
AH Realty Trust Inc Series A	31/12/2019	15/01/2020	7.92%	$0.42
Automotive Properties Real Estate Investment Trust	30/12/2019	15/01/2020	7.13%	CA$0.07
Encompass Health Corp	31/12/2019	15/01/2020	0.77%	$0.28
Franklin Limited Duration Income Trust	30/12/2019	15/01/2020	12.51%	$0.08
Franklin Universal Trust	30/12/2019	15/01/2020	6.23%	$0.03
Park Lawn Corp	30/12/2019	15/01/2020	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/12/2019	15/01/2020	1.42%	CA$0.02
COPT Defense Properties	30/12/2019	15/01/2020	4.23%	$0.28
MillerKnoll Inc	27/11/2019	15/01/2020	4.80%	$0.21
Pebblebrook Hotel Trust	30/12/2019	15/01/2020	0.29%	$0.38
PrairieSky Royalty Ltd	30/12/2019	15/01/2020	3.11%	CA$0.07
Stantec Inc	27/12/2019	15/01/2020	0.80%	CA$0.15
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2019	15/01/2020	10.22%	$0.48
BTB Real Estate Investment Trust	30/12/2019	15/01/2020	7.77%	CA$0.04
Douglas Emmett Inc	30/12/2019	15/01/2020	6.93%	$0.28
Firm Capital Property Trust	30/12/2019	15/01/2020	8.03%	CA$0.04
Granite Construction Inc	30/12/2019	15/01/2020	0.38%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	30/12/2019	15/01/2020	7.13%	$0.33
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2019	15/01/2020	8.27%	$0.43
Fulton Financial Corp	31/12/2019	15/01/2020	3.68%	$0.13
Naked Wines PLC	24/12/2019	15/01/2020	0.00%	£0.05
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2019	15/01/2020	7.62%	$0.41
First Trust Senior Floating Rate Income Fund II	02/01/2020	15/01/2020	11.96%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2019	15/01/2020	6.61%	€0.09
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2019	15/01/2020	8.78%	$0.46
Blue Ribbon Income Fund	30/12/2019	15/01/2020	5.76%	CA$0.05
Brompton Lifeco Split Corp - Class A	30/12/2019	15/01/2020	9.07%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	30/12/2019	15/01/2020	9.02%	$0.13
First Trust Intermediate Duration Preferred & Income Fund	02/01/2020	15/01/2020	9.02%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/01/2020	15/01/2020	8.02%	$0.45
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2019	15/01/2020	26.16%	$0.56
Valmont Industries Inc	26/12/2019	15/01/2020	0.62%	$0.38
Westshore Terminals Investment Corp	30/12/2019	15/01/2020	4.23%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2019	15/01/2020	8.52%	$0.50
CES Energy Solutions Corp	30/12/2019	15/01/2020	1.19%	CA$0.01
Fidelity Special Values PLC	05/12/2019	15/01/2020	2.57%	£0.05
First Capital REIT	30/12/2019	15/01/2020	3.98%	CA$0.07
First Financial Corp	07/01/2020	15/01/2020	3.57%	$0.52
First Trust MLP and Energy Income Fund Common	02/01/2020	15/01/2020	0.00%	$0.10
Inmobiliaria del Sur SA	13/01/2020	15/01/2020	4.80%	€0.15
Kimball International Inc Class B	19/12/2019	15/01/2020	0.00%	$0.09
Parkland Corp	19/12/2019	15/01/2020	0.00%	CA$0.10
Preferred Apartment Communities Inc	12/12/2019	15/01/2020	0.00%	$0.26
Templeton Emerging Markets Investment Trust TEMIT	05/12/2019	15/01/2020	1.94%	£0.02
Tritax EuroBox EUR PLC	19/12/2019	15/01/2020	0.00%	€0.01
American Hotel Income Properties REIT LP	30/12/2019	15/01/2020	0.00%	$0.05
Axis Capital Holdings Ltd	30/12/2019	15/01/2020	1.77%	$0.41
Centerspace	31/12/2019	15/01/2020	4.62%	$0.70
Crombie Real Estate Investment Trust	30/12/2019	15/01/2020	5.44%	CA$0.17
Hersha Hospitality Trust - Class A	02/01/2020	15/01/2020	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	30/12/2019	15/01/2020	4.22%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	19/12/2019	15/01/2020	10.23%	$0.13
MS India Investment Fund	19/12/2019	15/01/2020	9.09%	$0.03
Ravelin Properties REIT	30/12/2019	15/01/2020	0.00%	CA$0.03
Ag Growth International Inc	30/12/2019	15/01/2020	3.00%	CA$0.20
Brookfield Global Infrastructure Securities Income Fund	30/12/2019	15/01/2020	8.75%	CA$0.15
Chartwell Retirement Residences	30/12/2019	15/01/2020	2.84%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/01/2020	15/01/2020	0.00%	$0.55
Doman Building Materials Group Ltd	30/12/2019	15/01/2020	5.54%	CA$0.14
Element Fleet Management Corp	30/12/2019	15/01/2020	2.73%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2019	15/01/2020	5.84%	$0.36
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/01/2020	15/01/2020	8.01%	$0.17
Sunstone Hotel Investors Inc	30/12/2019	15/01/2020	3.70%	$0.59
True North Commercial REIT	30/12/2019	15/01/2020	8.33%	CA$0.28
360 Capital Mortgage REIT	30/12/2019	15/01/2020	10.34%	A$0.07
Aguia Resources Ltd	12/12/2019	15/01/2020	0.00%	£0.01
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2019	15/01/2020	9.79%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2020	15/01/2020	8.27%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2020	15/01/2020	10.69%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2020	15/01/2020	10.56%	$0.45
First Trust/abrdn Global Opportunity Income Fund	02/01/2020	15/01/2020	0.00%	$0.08
Hingham Institution for Savings	03/01/2020	15/01/2020	1.15%	$1.01
Inovalis Real Estate Investment Trust	30/12/2019	15/01/2020	21.55%	CA$0.07
Middlefield Real Estate Dividend ETF	30/12/2019	15/01/2020	6.78%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/01/2020	15/01/2020	8.62%	$0.11
PRO Real Estate Investment Trust	30/12/2019	15/01/2020	6.92%	CA$0.05
Sonic Automotive Inc Class A	12/12/2019	15/01/2020	2.17%	$0.10
Acadia Realty Trust	30/12/2019	15/01/2020	3.89%	$0.29
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2019	15/01/2020	30.75%	$0.47
Braemar Hotels & Resorts Inc	30/12/2019	15/01/2020	4.19%	$0.52
DMC Global Inc	30/12/2019	15/01/2020	0.00%	$0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/12/2019	15/01/2020	7.04%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2019	15/01/2020	6.38%	$0.31
First Internet Bancorp	30/12/2019	15/01/2020	0.99%	$0.06
InterRent Real Estate Investment Trust	30/12/2019	15/01/2020	3.08%	CA$0.03
KP Tissue Inc	30/12/2019	15/01/2020	6.41%	CA$0.18
Melcor Real Estate Investment Trust	30/12/2019	15/01/2020	0.00%	CA$0.06
Morgan Stanley DR	30/12/2019	15/01/2020	5.98%	$0.26
NFI Group Inc	30/12/2019	15/01/2020	0.00%	CA$0.43
OFG Bancorp	30/12/2019	15/01/2020	3.20%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2019	15/01/2020	8.31%	$0.53
StorageVault Canada Inc	30/12/2019	15/01/2020	0.28%	CA$0.00
Tricon Residential Inc	30/12/2019	15/01/2020	0.00%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/12/2019	15/01/2020	29.34%	$0.53
Badger Infrastructure Solutions Ltd	30/12/2019	15/01/2020	1.02%	CA$0.05
Boardwalk Real Estate Investment Trust	30/12/2019	15/01/2020	2.46%	CA$0.08
CI Financial Corp	30/12/2019	15/01/2020	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2020	15/01/2020	10.55%	$0.45
European Residential REIT	30/12/2019	15/01/2020	0.00%	CA$0.01
Gamehost Inc	30/12/2019	15/01/2020	4.48%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/12/2019	15/01/2020	6.83%	CA$0.12
Limoneira Co	27/12/2019	15/01/2020	2.36%	$0.08
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/12/2019	15/01/2020	6.00%	$0.17
Titan International Inc	30/12/2019	15/01/2020	0.00%	$0.01
Altus Group Ltd	30/12/2019	15/01/2020	1.30%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2019	15/01/2020	30.49%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2019	15/01/2020	30.46%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/01/2020	15/01/2020	7.99%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/01/2020	15/01/2020	7.38%	$0.48
First Trust High Inc Long/Short Fund	02/01/2020	15/01/2020	0.00%	$0.11
First Trust Mortgage Income Fund	02/01/2020	15/01/2020	6.53%	$0.06
K-Bro Linen Inc	30/12/2019	15/01/2020	3.08%	CA$0.10
Man Wah Holdings Ltd	28/11/2019	15/01/2020	6.30%	HK$0.07
MIRAI Corp	30/10/2019	15/01/2020	5.61%	JP¥1,563
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2019	15/01/2020	8.78%	$0.56
Sotherly Hotels Inc	30/12/2019	15/01/2020	0.00%	$0.52
SSC Security Services Corp	30/12/2019	15/01/2020	5.58%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2020	15/01/2020	5.97%	€0.43
UBS 100 Index-Fund Switzerland (CHF) P	13/01/2020	15/01/2020	2.23%	CHF 142.25
Xenia Hotels & Resorts Inc	30/12/2019	15/01/2020	4.02%	$0.28
AirBoss of America Corp	30/12/2019	15/01/2020	2.85%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/12/2019	15/01/2020	30.18%	$0.47
Dream Impact Trust	30/12/2019	15/01/2020	0.00%	CA$0.13
ECN Capital Corp	30/12/2019	15/01/2020	1.77%	CA$0.03
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	27/12/2019	15/01/2020	5.60%	$0.46
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2019	15/01/2020	2.01%	CA$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2020	15/01/2020	6.03%	$0.49
LMS Capital PLC	19/12/2019	15/01/2020	47.20%	£0.04
Martinrea International Inc	30/12/2019	15/01/2020	1.96%	CA$0.05
Minto Apartment REIT	30/12/2019	15/01/2020	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2019	15/01/2020	4.83%	CA$0.06
Nam Viet JSC	30/12/2019	15/01/2020	17.90%	₫1,000
National Research Corp Class A	30/12/2019	15/01/2020	3.65%	$0.21
Pollard Banknote Ltd	30/12/2019	15/01/2020	1.11%	CA$0.04
The Necessity Retail REIT Inc Series A	02/01/2020	15/01/2020	0.00%	$0.47
U.S. Bancorp DR	30/12/2019	15/01/2020	6.06%	$0.22
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	13/01/2020	15/01/2020	6.48%	CHF 1.12
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2020	15/01/2020	3.87%	$3.45
Umpqua Holdings Corp	30/12/2019	15/01/2020	0.00%	$0.21
Vanguard Global Stock Index Fund USD Dist	31/12/2019	15/01/2020	1.18%	$0.34
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/12/2019	15/01/2020	6.16%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2020	15/01/2020	3.22%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/12/2019	15/01/2020	3.08%	$0.34
Chesswood Group Ltd	30/12/2019	15/01/2020	0.00%	CA$0.07
Corporacion Inmobiliaria Vesta SAB de CV	13/01/2020	15/01/2020	0.10%	MX$0.44
eCom Teams Sweden AB - Class B	09/01/2020	15/01/2020	0.00%	SEK 2.00
First Trust Energy Infrastructure Fund	02/01/2020	15/01/2020	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	02/01/2020	15/01/2020	0.00%	$0.08
Flexdeal Simfe SA	13/01/2020	15/01/2020	3.51%	€0.16
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2020	15/01/2020	0.00%	R$0.07
GOP Properties Socimi SA	02/01/2020	15/01/2020	6.70%	€0.24
ITO EN Ltd	30/10/2019	15/01/2020	1.71%	JP¥20
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2019	15/01/2020	8.00%	$0.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2019	15/01/2020	6.50%	$0.33
Kimco Realty Corp DR	31/12/2019	15/01/2020	6.50%	$0.32
Morgan Stanley DR	30/12/2019	15/01/2020	6.93%	$0.43
Neuberger Municipal Fund	30/12/2019	15/01/2020	6.55%	$0.06
NTT UD Reit Investment Corp	30/10/2019	15/01/2020	4.65%	JP¥2,792
Rand Worldwide Inc	13/12/2019	15/01/2020	6.58%	$0.25
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/12/2019	15/01/2020	6.76%	$0.38
STI Education Systems Holdings Inc	17/12/2019	15/01/2020	4.35%	₱0.02
Summit Industrial Income REIT	30/12/2019	15/01/2020	0.00%	CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/01/2020	15/01/2020	7.56%	$0.70
Allstate Corp	30/12/2019	15/01/2020	0.00%	$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/12/2019	15/01/2020	6.22%	$0.22
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/12/2019	15/01/2020	0.00%	$0.35
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/12/2019	15/01/2020	7.02%	$0.34
BFC Capital Trust II	30/12/2019	15/01/2020	6.81%	$0.45
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	30/12/2019	15/01/2020	0.00%	$0.05
Boutique Corp PCL	27/12/2019	15/01/2020	0.00%	THB 0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/12/2019	15/01/2020	6.03%	CA$0.13
Brookfield Select Opportunities Income Fund	30/12/2019	15/01/2020	0.00%	CA$0.15
Canadian High Income Equity Fund	30/12/2019	15/01/2020	0.00%	CA$0.05
Canterbury Park Holding Corp	30/12/2019	15/01/2020	1.77%	$0.07
Chang Wah Technology Co Ltd	12/12/2019	15/01/2020	3.40%	NT$0.14
Chuong Duong Corp	18/12/2019	15/01/2020	0.00%	₫544
Circle Property PLC	19/12/2019	15/01/2020	0.00%	£0.03
CSP Inc	30/12/2019	15/01/2020	1.29%	$0.15
DCP Midstream LP Series C	31/12/2019	15/01/2020	0.00%	$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/12/2019	15/01/2020	6.50%	CA$0.13
eCom Teams Sweden AB	09/01/2020	15/01/2020	0.00%	SEK 2.00
ELK-Desa Resources Bhd	31/12/2019	15/01/2020	4.30%	MYR 0.02
First Trust Dynamic Europe Equity Income	02/01/2020	15/01/2020	0.00%	$0.12
Grupo Nutresa SA	09/01/2020	15/01/2020	0.00%	COP 51
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/12/2019	15/01/2020	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/12/2019	15/01/2020	0.00%	$0.43
Hersha Hospitality Trust D	30/12/2019	15/01/2020	0.00%	$0.41
Imaspro Corp Bhd	02/01/2020	15/01/2020	0.00%	MYR 0.04
Inter Fundo De Investimento Imobiliario	02/01/2020	15/01/2020	12.85%	R$0.04
Invesque Inc	30/12/2019	15/01/2020	0.00%	$0.06
Isramco Negev 2 LP	02/01/2020	15/01/2020	1.96%	₪0.05
Jadroagent DD	09/01/2020	15/01/2020	0.00%	HRK 30.00
Joint Stock Commercial Bank for Foreign Trade of Vietnam	30/12/2019	15/01/2020	0.74%	₫355
Jupiter Dynamic Bd L CHF Hsc Q Inc	31/12/2019	15/01/2020	6.77%	CHF 0.09
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2019	15/01/2020	7.72%	$0.41
LifeWorks Inc	30/12/2019	15/01/2020	0.00%	CA$0.07
LONGLIFE HOLDING Co Ltd	30/10/2019	15/01/2020	0.00%	JP¥8,000,000
Magellan Infrastructure Fund (Currency Hedged)	02/01/2020	15/01/2020	3.28%	A$0.05
Maverix Metals Inc	30/12/2019	15/01/2020	0.00%	$0.01
Middlefield Can Global REIT Income Fund	30/12/2019	15/01/2020	0.00%	CA$0.25
Middlefield Global Dividend Growers ETF	30/12/2019	15/01/2020	3.49%	CA$0.06
Middlefield Innovation Dividend ETF	30/12/2019	15/01/2020	1.35%	CA$0.03
Middlefield US Equity Dividend ETF	30/12/2019	15/01/2020	2.25%	CA$0.05
Mind Gym PLC	19/12/2019	15/01/2020	0.00%	£0.01
Morgan Stanley DR	30/12/2019	15/01/2020	6.47%	$0.40
Morgan Stanley DR	30/12/2019	15/01/2020	6.04%	$0.37
Morgan Stanley DR	30/12/2019	15/01/2020	7.15%	$0.45
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/01/2020	15/01/2020	8.59%	$0.11
Neuberger Berman California Municipal Fund	30/12/2019	15/01/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/12/2019	15/01/2020	0.00%	$0.04
Notion Vtec Bhd	31/12/2019	15/01/2020	4.51%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2019	15/01/2020	7.91%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2019	15/01/2020	8.04%	$0.40
Pengana Private Equity Trust	02/01/2020	15/01/2020	3.97%	A$0.02
PMB Technology Bhd	17/12/2019	15/01/2020	0.00%	MYR 0.00
Precious Metals & MNG TR	30/12/2019	15/01/2020	0.00%	CA$0.01
PT Multifiling Mitra Indonesia Tbk	30/12/2019	15/01/2020	2.17%	IDR 132
RF Industries Ltd	30/12/2019	15/01/2020	0.00%	$0.02
Seligdar PJSC	23/12/2019	15/01/2020	0.00%	RUB 2.25
Seligdar PJSC	23/12/2019	15/01/2020	0.00%	RUB 0.78
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	30/12/2019	15/01/2020	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/12/2019	15/01/2020	0.00%	$0.50
Stellar Bancorp Inc	31/12/2019	15/01/2020	1.67%	$0.10
Swiss Water Decaffeinated Coffee Inc	30/12/2019	15/01/2020	0.00%	CA$0.06
Terra Firma Capital Corp	30/12/2019	15/01/2020	0.00%	CA$0.05
Tosei Reit Investment Corp	30/10/2019	15/01/2020	5.78%	JP¥3,675
Tree Island Steel Ltd	30/12/2019	15/01/2020	2.53%	CA$0.02
U.S. Bancorp	30/12/2019	15/01/2020	6.24%	$0.34
Urbanfund Corp	30/12/2019	15/01/2020	5.55%	CA$0.01
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	30/12/2019	15/01/2020	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/12/2019

15/01/2020

5.14%

$0.23

Main Street Capital Corp

27/12/2019

15/01/2020

7.89%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2020

3.86%

€0.20

W.P. Carey Inc

30/12/2019

15/01/2020

5.29%

$1.04

Stag Industrial Inc

30/12/2019

15/01/2020

4.14%

$0.12

Innovative Industrial Properties Inc

30/12/2019

15/01/2020

14.32%

$1.00

EPR Properties

30/12/2019

15/01/2020

6.78%

$0.38

Alexandria Real Estate Equities Inc

30/12/2019

15/01/2020

7.05%

$1.03

Digital Realty Trust Inc

12/12/2019

15/01/2020

2.46%

$1.08

Thermo Fisher Scientific Inc

16/12/2019

15/01/2020

0.41%

$0.19

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2020

4.71%

€0.05

Illinois Tool Works Inc

30/12/2019

15/01/2020

2.67%

$1.07

National Grid PLC

28/11/2019

15/01/2020

3.65%

£0.17

Occidental Petroleum Corp

09/12/2019

15/01/2020

1.76%

$0.79

CME Group Inc

26/12/2019

15/01/2020

4.46%

$2.50

Pembina Pipeline Corp

30/12/2019

15/01/2020

4.60%

CA$0.20

STORE Capital Corp

30/12/2019

15/01/2020

0.00%

$0.35

Sixth Street Specialty Lending Inc

12/12/2019

15/01/2020

9.31%

$0.39

Leggett & Platt Inc

12/12/2019

15/01/2020

1.89%

$0.40

Goldman Sachs BDC Inc

30/12/2019

15/01/2020

12.70%

$0.45

Starwood Property Trust Inc

30/12/2019

15/01/2020

10.65%

$0.48

SL Green Realty Corp

31/12/2019

15/01/2020

5.92%

$0.89

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2020

4.29%

€0.03

Cardinal Health Inc

31/12/2019

15/01/2020

1.05%

$0.48

Apple Hospitality REIT Inc

02/01/2020

15/01/2020

7.27%

$0.10

Ecolab Inc

16/12/2019

15/01/2020

1.19%

$0.47

Northland Power Inc

30/12/2019

15/01/2020

3.13%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2020

3.07%

€0.00

Global Net Lease Inc

10/01/2020

15/01/2020

8.30%

$0.53

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2020

3.84%

€0.08

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

15/01/2020

2.40%

$0.49

Stellus Capital Investment Corp BDC

30/12/2019

15/01/2020

13.87%

$0.11

BCE Inc

13/12/2019

15/01/2020

5.37%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2020

3.43%

€0.03

Republic Services Inc

01/01/2020

15/01/2020

1.28%

$0.41

Republic Services Inc

31/12/2019

15/01/2020

1.28%

$0.41

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

15/01/2020

2.87%

€0.40

Freehold Royalties Ltd

30/12/2019

15/01/2020

6.05%

CA$0.05

Cardinal Energy Ltd

30/12/2019

15/01/2020

5.79%

CA$0.02

Horizon Technology Finance Corp

17/12/2019

15/01/2020

17.18%

$0.10

Packaging Corp of America

19/12/2019

15/01/2020

2.28%

$0.79

Blackstone Mortgage Trust Inc

30/12/2019

15/01/2020

9.94%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2020

1.68%

€0.25

U.S. Bancorp

30/12/2019

15/01/2020

3.87%

$0.42

Essential Properties Realty Trust Inc

30/12/2019

15/01/2020

4.11%

$0.23

Algonquin Power & Utilities Corp

30/12/2019

15/01/2020

4.19%

CA$0.14

Rexford Industrial Realty Inc

30/12/2019

15/01/2020

4.99%

$0.19

Progressive Corp

07/01/2020

15/01/2020

7.01%

$2.35

Essex Property Trust Inc

31/12/2019

15/01/2020

3.97%

$1.95

Monolithic Power Systems Inc

30/12/2019

15/01/2020

0.53%

$0.40

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

15/01/2020

4.01%

€0.06

Ares Commercial Real Estate Corp

27/12/2019

15/01/2020

11.50%

$0.33

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

15/01/2020

2.17%

€0.18

Apollo Commercial Real Estate Finance Inc

30/12/2019

15/01/2020

9.11%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2020

2.53%

€0.11

International Distribution Services PLC

05/12/2019

15/01/2020

2.17%

£0.08

Acadian Timber Corp

30/12/2019

15/01/2020

6.65%

CA$0.29

CubeSmart

31/12/2019

15/01/2020

5.47%

$0.33

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2020

1.64%

€0.09

Exchange Income Corp

30/12/2019

15/01/2020

2.82%

CA$0.19

AvalonBay Communities Inc

30/12/2019

15/01/2020

3.93%

$1.52

Federal Realty Investment Trust

31/12/2019

15/01/2020

3.97%

$1.05

Cincinnati Financial Corp

18/12/2019

15/01/2020

2.39%

$0.56

Vermilion Energy Inc

30/12/2019

15/01/2020

2.97%

CA$0.23

Peyto Exploration & Development Corp

30/12/2019

15/01/2020

5.13%

CA$0.02

CareTrust REIT Inc

30/12/2019

15/01/2020

4.05%

$0.23

Whitecap Resources Inc

30/12/2019

15/01/2020

4.51%

CA$0.03

Allied Properties Real Estate Investment Trust

30/12/2019

15/01/2020

7.53%

CA$0.13

Dividend Growth Split Corp A

30/12/2019

15/01/2020

14.55%

CA$0.10

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

15/01/2020

5.38%

€0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/12/2019

15/01/2020

6.54%

CA$0.15

Park Hotels & Resorts Inc

30/12/2019

15/01/2020

9.07%

$0.55

Prosegur Compania De Seguridad SA

13/01/2020

15/01/2020

6.18%

€0.03

Spirit Realty Capital Inc

30/12/2019

15/01/2020

0.00%

$0.63

Uniti Group Inc

30/12/2019

15/01/2020

0.00%

$0.22

Motorola Solutions Inc

12/12/2019

15/01/2020

1.16%

$0.64

Sempra

27/12/2019

15/01/2020

2.81%

$0.48

Global Dividend Growth Split Corp - Class A

30/12/2019

15/01/2020

8.83%

CA$0.10

KKR Real Estate Finance Trust Inc

30/12/2019

15/01/2020

15.62%

$0.43

Americold Realty Trust Inc

30/12/2019

15/01/2020

7.67%

$0.20

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

15/01/2020

2.21%

€0.07

CoreCivic Inc

03/01/2020

15/01/2020

0.00%

$0.44

National Fuel Gas Co

30/12/2019

15/01/2020

2.66%

$0.44

The York Water Co

30/12/2019

15/01/2020

3.20%

$0.18

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

15/01/2020

1.41%

€0.13

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

15/01/2020

0.49%

€0.06

Sienna Senior Living Inc

30/12/2019

15/01/2020

3.99%

CA$0.08

Kimco Realty Corp

31/12/2019

15/01/2020

4.57%

$0.28

Assura PLC

12/12/2019

15/01/2020

0.00%

£0.01

Portland General Electric Co

24/12/2019

15/01/2020

4.53%

$0.39

PT Alamtri Resources Indonesia Tbk

03/01/2020

15/01/2020

10.54%

IDR 65

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2020

2.13%

€0.05

Farmland Partners Inc

30/12/2019

15/01/2020

3.43%

$0.05

EastGroup Properties Inc

27/12/2019

15/01/2020

3.27%

$0.75

Kilroy Realty Corp

30/12/2019

15/01/2020

6.57%

$0.49

Pizza Pizza Royalty Corp

30/12/2019

15/01/2020

6.53%

CA$0.07

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

15/01/2020

2.86%

€0.54

Life & Banc Split Corp - Class A

30/12/2019

15/01/2020

10.19%

CA$0.10

Host Hotels & Resorts Inc

30/12/2019

15/01/2020

4.55%

$0.25

Cleveland-Cliffs Inc

02/01/2020

15/01/2020

0.00%

$0.06

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

15/01/2020

1.24%

€0.17

Vornado Realty Trust

27/12/2019

15/01/2020

2.48%

$1.95

Whitestone REIT

02/01/2020

15/01/2020

1.50%

$0.10

CT Real Estate Investment Trust

30/12/2019

15/01/2020

5.55%

CA$0.07

SuRo Capital Corp

30/12/2019

15/01/2020

7.24%

$0.12

Timbercreek Financial Corp

30/12/2019

15/01/2020

10.37%

CA$0.06

Canoe EIT Income Fund

19/12/2019

15/01/2020

7.12%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2020

2.01%

€0.03

San Juan Basin Royalty Trust

30/12/2019

15/01/2020

0.00%

$0.00

The Necessity Retail REIT Inc Class A

10/01/2020

15/01/2020

0.00%

$0.09

Lument Finance Trust Inc

30/12/2019

15/01/2020

13.82%

$0.08

AltaGas Ltd

24/12/2019

15/01/2020

2.57%

CA$0.08

Great Elm Capital Corp

30/12/2019

15/01/2020

21.47%

$0.08

Keyera Corp

20/12/2019

15/01/2020

4.16%

CA$0.16

Superior Plus Corp

30/12/2019

15/01/2020

3.27%

CA$0.06

Fifth Third Bancorp

30/12/2019

15/01/2020

3.42%

$0.24

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2020

2.09%

€0.14

OR Royalties Inc

30/12/2019

15/01/2020

0.61%

CA$0.05

ARC Resources Ltd

30/12/2019

15/01/2020

2.75%

CA$0.05

Cross Timbers Royalty Trust

30/12/2019

15/01/2020

4.43%

$0.08

DTE Energy Co

13/12/2019

15/01/2020

3.28%

$0.86

Sun Communities Inc

30/12/2019

15/01/2020

3.63%

$0.75

Mullen Group Ltd

30/12/2019

15/01/2020

4.09%

CA$0.05

Nexus Industrial REIT

30/12/2019

15/01/2020

8.03%

CA$0.05

Berry Corp (bry)

12/12/2019

15/01/2020

3.70%

$0.12

Lincoln Electric Holdings Inc

30/12/2019

15/01/2020

1.24%

$0.49

Extendicare Inc

30/12/2019

15/01/2020

1.76%

CA$0.04

Safehold Inc

02/01/2020

15/01/2020

4.98%

$0.16

Vital Infrastructure Property Trust

30/12/2019

15/01/2020

6.59%

CA$0.07

National Grid PLC ADR

27/11/2019

15/01/2020

3.57%

$1.07

Alaris Equity Partners Income Trust Units

30/12/2019

15/01/2020

6.63%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/12/2019

15/01/2020

5.11%

CA$0.06

Surge Energy Inc

30/12/2019

15/01/2020

5.17%

CA$0.07

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2020

1.68%

€0.15

Brixmor Property Group Inc

03/01/2020

15/01/2020

4.29%

$0.29

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2020

3.65%

€0.11

Broadmark Realty Capital Inc

30/12/2019

15/01/2020

0.00%

$0.12

Lennox International Inc

30/12/2019

15/01/2020

1.13%

$0.77

Interparfums Inc

30/12/2019

15/01/2020

3.77%

$0.33

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2019

15/01/2020

4.81%

$0.04

Four Corners Property Trust Inc

02/01/2020

15/01/2020

5.94%

$0.31

Decisive Dividend Corp

30/12/2019

15/01/2020

6.06%

CA$0.03

LXP Industrial Trust

30/12/2019

15/01/2020

5.54%

$0.11

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

30/12/2019

15/01/2020

9.76%

$0.56

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2019

15/01/2020

0.00%

CA$0.12

Pegasystems Inc

30/12/2019

15/01/2020

0.32%

$0.03

Ashford Hospitality Trust Inc

30/12/2019

15/01/2020

0.00%

$0.06

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

30/12/2019

15/01/2020

0.00%

$0.23

Enerplus Corp

30/12/2019

15/01/2020

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

30/12/2019

15/01/2020

5.06%

CA$0.06

Primoris Services Corp

30/12/2019

15/01/2020

0.17%

$0.06

Voya Emerging Markets High Dividend Equity Fund

30/12/2019

15/01/2020

9.15%

$0.18

First National Financial Corp

30/12/2019

15/01/2020

0.00%

CA$0.16

Voya Asia Pacific High Dividend Equity Income Fund

30/12/2019

15/01/2020

9.67%

$0.22

E Split Corp - Class A

30/12/2019

15/01/2020

9.34%

CA$0.13

PermRock Royalty Trust Trust Units

30/12/2019

15/01/2020

9.76%

$0.05

Calamos Global Total Return Fund

30/12/2020

15/01/2020

7.48%

$0.10

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

30/12/2019

15/01/2020

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/12/2019

15/01/2020

3.87%

CA$0.24

Boyd Gaming Corp

26/12/2019

15/01/2020

0.99%

$0.07

Slate Grocery REIT Unit - Class U

30/12/2019

15/01/2020

7.29%

$0.07

Willis Towers Watson PLC

30/12/2019

15/01/2020

1.51%

$0.65

KBR Inc

13/12/2019

15/01/2020

1.87%

$0.08

TFI International Inc

30/12/2019

15/01/2020

1.42%

CA$0.26

Paramount Group Inc

30/12/2019

15/01/2020

0.00%

$0.10

The North West Co Inc (Variable Voting)

30/12/2019

15/01/2020

3.31%

CA$0.33

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

30/12/2019

15/01/2020

8.80%

$0.44

Medical Facilities Corp

30/12/2019

15/01/2020

2.86%

CA$0.05

Qualitas Real Estate Income Fund

30/12/2019

15/01/2020

7.47%

A$0.01

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

30/12/2019

15/01/2020

10.73%

$0.55

Braemar Hotels & Resorts Inc

30/12/2019

15/01/2020

8.45%

$0.16

Permianville Royalty Trust

30/12/2019

15/01/2020

9.02%

$0.02

RFA Financial Inc

30/12/2019

15/01/2020

7.62%

CA$0.05

Firm Capital Mortgage Investment Corp

30/12/2019

15/01/2020

7.66%

CA$0.15

Innergex Renewable Energy Inc

30/12/2019

15/01/2020

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2020

2.31%

€0.23

Voya Infrastructure Industrials and Materials Fund

30/12/2019

15/01/2020

8.88%

$0.23

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2019

15/01/2020

4.09%

CA$0.53

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2019

15/01/2020

10.07%

$0.04

BancFirst Corp

30/12/2019

15/01/2020

1.84%

$0.32

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

30/12/2019

15/01/2020

5.98%

CA$0.17

Permian Basin Royalty Trust

30/12/2019

15/01/2020

1.00%

$0.04

Voya Global Advantage and Premium Opportunity Fund

30/12/2019

15/01/2020

10.55%

$0.20

Cherry Hill Mortgage Investment Corp

30/12/2019

15/01/2020

10.40%

$0.52

Costamare Inc D

13/01/2020

15/01/2020

7.91%

$0.55

DigitalBridge Group Inc Class A

30/12/2019

15/01/2020

0.26%

$0.11

Metalla Royalty & Streaming Ltd

31/12/2019

15/01/2020

0.00%

$0.00

MS Emerging Markets Debt Fund

19/12/2019

15/01/2020

7.63%

$0.13

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2019

15/01/2020

1.34%

€0.30

Brompton Split Banc Corp - Class A

30/12/2019

15/01/2020

9.19%

CA$0.08

Korn Ferry

19/12/2019

15/01/2020

3.45%

$0.10

Manhattan Bridge Capital Inc

30/12/2019

15/01/2020

10.14%

$0.12

Ryman Hospitality Properties Inc

30/12/2019

15/01/2020

4.67%

$0.90

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2019

15/01/2020

7.23%

$0.36

Plaza Retail REIT

30/12/2019

15/01/2020

6.35%

CA$0.02

WSP Global Inc

30/12/2019

15/01/2020

0.65%

CA$0.38

AH Realty Trust Inc Series A

31/12/2019

15/01/2020

7.92%

$0.42

Automotive Properties Real Estate Investment Trust

30/12/2019

15/01/2020

7.13%

CA$0.07

Encompass Health Corp

31/12/2019

15/01/2020

0.77%

$0.28

Franklin Limited Duration Income Trust

30/12/2019

15/01/2020

12.51%

$0.08

Franklin Universal Trust

30/12/2019

15/01/2020

6.23%

$0.03

Park Lawn Corp

30/12/2019

15/01/2020

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/12/2019

15/01/2020

1.42%

CA$0.02

COPT Defense Properties

30/12/2019

15/01/2020

4.23%

$0.28

MillerKnoll Inc

27/11/2019

15/01/2020

4.80%

$0.21

Pebblebrook Hotel Trust

30/12/2019

15/01/2020

0.29%

$0.38

PrairieSky Royalty Ltd

30/12/2019

15/01/2020

3.11%

CA$0.07

Stantec Inc

27/12/2019

15/01/2020

0.80%

CA$0.15

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2019

15/01/2020

10.22%

$0.48

BTB Real Estate Investment Trust

30/12/2019

15/01/2020

7.77%

CA$0.04

Douglas Emmett Inc

30/12/2019

15/01/2020

6.93%

$0.28

Firm Capital Property Trust

30/12/2019

15/01/2020

8.03%

CA$0.04

Granite Construction Inc

30/12/2019

15/01/2020

0.38%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

30/12/2019

15/01/2020

7.13%

$0.33

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

30/12/2019

15/01/2020

8.27%

$0.43

Fulton Financial Corp

31/12/2019

15/01/2020

3.68%

$0.13

Naked Wines PLC

24/12/2019

15/01/2020

0.00%

£0.05

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

31/12/2019

15/01/2020

7.62%

$0.41

First Trust Senior Floating Rate Income Fund II

02/01/2020

15/01/2020

11.96%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2019

15/01/2020

6.61%

€0.09

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

30/12/2019

15/01/2020

8.78%

$0.46

Blue Ribbon Income Fund

30/12/2019

15/01/2020

5.76%

CA$0.05

Brompton Lifeco Split Corp - Class A

30/12/2019

15/01/2020

9.07%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

30/12/2019

15/01/2020

9.02%

$0.13

First Trust Intermediate Duration Preferred & Income Fund

02/01/2020

15/01/2020

9.02%

$0.13

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

02/01/2020

15/01/2020

8.02%

$0.45

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

30/12/2019

15/01/2020

26.16%

$0.56

Valmont Industries Inc

26/12/2019

15/01/2020

0.62%

$0.38

Westshore Terminals Investment Corp

30/12/2019

15/01/2020

4.23%

CA$0.16

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

30/12/2019

15/01/2020

8.52%

$0.50

CES Energy Solutions Corp

30/12/2019

15/01/2020

1.19%

CA$0.01

Fidelity Special Values PLC

05/12/2019

15/01/2020

2.57%

£0.05

First Capital REIT

30/12/2019

15/01/2020

3.98%

CA$0.07

First Financial Corp

07/01/2020

15/01/2020

3.57%

$0.52

First Trust MLP and Energy Income Fund Common

02/01/2020

15/01/2020

0.00%

$0.10

Inmobiliaria del Sur SA

13/01/2020

15/01/2020

4.80%

€0.15

Kimball International Inc Class B

19/12/2019

15/01/2020

0.00%

$0.09

Parkland Corp

19/12/2019

15/01/2020

0.00%

CA$0.10

Preferred Apartment Communities Inc

12/12/2019

15/01/2020

0.00%

$0.26

Templeton Emerging Markets Investment Trust TEMIT

05/12/2019

15/01/2020

1.94%

£0.02

Tritax EuroBox EUR PLC

19/12/2019

15/01/2020

0.00%

€0.01

American Hotel Income Properties REIT LP

30/12/2019

15/01/2020

0.00%

$0.05

Axis Capital Holdings Ltd

30/12/2019

15/01/2020

1.77%

$0.41

Centerspace

31/12/2019

15/01/2020

4.62%

$0.70

Crombie Real Estate Investment Trust

30/12/2019

15/01/2020

5.44%

CA$0.17

Hersha Hospitality Trust - Class A

02/01/2020

15/01/2020

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

30/12/2019

15/01/2020

4.22%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

19/12/2019

15/01/2020

10.23%

$0.13

MS India Investment Fund

19/12/2019

15/01/2020

9.09%

$0.03

Ravelin Properties REIT

30/12/2019

15/01/2020

0.00%

CA$0.03

Ag Growth International Inc

30/12/2019

15/01/2020

3.00%

CA$0.20

Brookfield Global Infrastructure Securities Income Fund

30/12/2019

15/01/2020

8.75%

CA$0.15

Chartwell Retirement Residences

30/12/2019

15/01/2020

2.84%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/01/2020

15/01/2020

0.00%

$0.55

Doman Building Materials Group Ltd

30/12/2019

15/01/2020

5.54%

CA$0.14

Element Fleet Management Corp

30/12/2019

15/01/2020

2.73%

CA$0.05

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

30/12/2019

15/01/2020

5.84%

$0.36

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

02/01/2020

15/01/2020

8.01%

$0.17

Sunstone Hotel Investors Inc

30/12/2019

15/01/2020

3.70%

$0.59

True North Commercial REIT

30/12/2019

15/01/2020

8.33%

CA$0.28

360 Capital Mortgage REIT

30/12/2019

15/01/2020

10.34%

A$0.07

Aguia Resources Ltd

12/12/2019

15/01/2020

0.00%

£0.01

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

30/12/2019

15/01/2020

9.79%

$0.51

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

13/01/2020

15/01/2020

8.27%

$0.55

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

09/01/2020

15/01/2020

10.69%

$0.45

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

09/01/2020

15/01/2020

10.56%

$0.45

First Trust/abrdn Global Opportunity Income Fund

02/01/2020

15/01/2020

0.00%

$0.08

Hingham Institution for Savings

03/01/2020

15/01/2020

1.15%

$1.01

Inovalis Real Estate Investment Trust

30/12/2019

15/01/2020

21.55%

CA$0.07

Middlefield Real Estate Dividend ETF

30/12/2019

15/01/2020

6.78%

CA$0.08

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

02/01/2020

15/01/2020

8.62%

$0.11

PRO Real Estate Investment Trust

30/12/2019

15/01/2020

6.92%

CA$0.05

Sonic Automotive Inc Class A

12/12/2019

15/01/2020

2.17%

$0.10

Acadia Realty Trust

30/12/2019

15/01/2020

3.89%

$0.29

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

30/12/2019

15/01/2020

30.75%

$0.47

Braemar Hotels & Resorts Inc

30/12/2019

15/01/2020

4.19%

$0.52

DMC Global Inc

30/12/2019

15/01/2020

0.00%

$0.13

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

30/12/2019

15/01/2020

7.04%

$0.56

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

31/12/2019

15/01/2020

6.38%

$0.31

First Internet Bancorp

30/12/2019

15/01/2020

0.99%

$0.06

InterRent Real Estate Investment Trust

30/12/2019

15/01/2020

3.08%

CA$0.03

KP Tissue Inc

30/12/2019

15/01/2020

6.41%

CA$0.18

Melcor Real Estate Investment Trust

30/12/2019

15/01/2020

0.00%

CA$0.06

Morgan Stanley DR

30/12/2019

15/01/2020

5.98%

$0.26

NFI Group Inc

30/12/2019

15/01/2020

0.00%

CA$0.43

OFG Bancorp

30/12/2019

15/01/2020

3.20%

$0.07

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

30/12/2019

15/01/2020

8.31%

$0.53

StorageVault Canada Inc

30/12/2019

15/01/2020

0.28%

CA$0.00

Tricon Residential Inc

30/12/2019

15/01/2020

0.00%

CA$0.07

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

30/12/2019

15/01/2020

29.34%

$0.53

Badger Infrastructure Solutions Ltd

30/12/2019

15/01/2020

1.02%

CA$0.05

Boardwalk Real Estate Investment Trust

30/12/2019

15/01/2020

2.46%

CA$0.08

CI Financial Corp

30/12/2019

15/01/2020

0.00%

CA$0.18

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

09/01/2020

15/01/2020

10.55%

$0.45

European Residential REIT

30/12/2019

15/01/2020

0.00%

CA$0.01

Gamehost Inc

30/12/2019

15/01/2020

4.48%

CA$0.06

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

30/12/2019

15/01/2020

6.83%

CA$0.12

Limoneira Co

27/12/2019

15/01/2020

2.36%

$0.08

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

30/12/2019

15/01/2020

6.00%

$0.17

Titan International Inc

30/12/2019

15/01/2020

0.00%

$0.01

Altus Group Ltd

30/12/2019

15/01/2020

1.30%

CA$0.15

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

30/12/2019

15/01/2020

30.49%

$0.46

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

30/12/2019

15/01/2020

30.46%

$0.46

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

13/01/2020

15/01/2020

7.99%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/01/2020

15/01/2020

7.38%

$0.48

First Trust High Inc Long/Short Fund

02/01/2020

15/01/2020

0.00%

$0.11

First Trust Mortgage Income Fund

02/01/2020

15/01/2020

6.53%

$0.06

K-Bro Linen Inc

30/12/2019

15/01/2020

3.08%

CA$0.10

Man Wah Holdings Ltd

28/11/2019

15/01/2020

6.30%

HK$0.07

MIRAI Corp

30/10/2019

15/01/2020

5.61%

JP¥1,563

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

30/12/2019

15/01/2020

8.78%

$0.56

Sotherly Hotels Inc

30/12/2019

15/01/2020

0.00%

$0.52

SSC Security Services Corp

30/12/2019

15/01/2020

5.58%

CA$0.03

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

10/01/2020

15/01/2020

5.97%

€0.43

UBS 100 Index-Fund Switzerland (CHF) P

13/01/2020

15/01/2020

2.23%

CHF 142.25

Xenia Hotels & Resorts Inc

30/12/2019

15/01/2020

4.02%

$0.28

AirBoss of America Corp

30/12/2019

15/01/2020

2.85%

CA$0.07

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

30/12/2019

15/01/2020

30.18%

$0.47

Dream Impact Trust

30/12/2019

15/01/2020

0.00%

CA$0.13

ECN Capital Corp

30/12/2019

15/01/2020

1.77%

CA$0.03

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

27/12/2019

15/01/2020

5.60%

$0.46

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2019

15/01/2020

2.01%

CA$0.20

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

08/01/2020

15/01/2020

6.03%

$0.49

LMS Capital PLC

19/12/2019

15/01/2020

47.20%

£0.04

Martinrea International Inc

30/12/2019

15/01/2020

1.96%

CA$0.05

Minto Apartment REIT

30/12/2019

15/01/2020

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2019

15/01/2020

4.83%

CA$0.06

Nam Viet JSC

30/12/2019

15/01/2020

17.90%

₫1,000

National Research Corp Class A

30/12/2019

15/01/2020

3.65%

$0.21

Pollard Banknote Ltd

30/12/2019

15/01/2020

1.11%

CA$0.04

The Necessity Retail REIT Inc Series A

02/01/2020

15/01/2020

0.00%

$0.47

U.S. Bancorp DR

30/12/2019

15/01/2020

6.06%

$0.22

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

13/01/2020

15/01/2020

6.48%

CHF 1.12

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

10/01/2020

15/01/2020

3.87%

$3.45

Umpqua Holdings Corp

30/12/2019

15/01/2020

0.00%

$0.21

Vanguard Global Stock Index Fund USD Dist

31/12/2019

15/01/2020

1.18%

$0.34

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

30/12/2019

15/01/2020

6.16%

$0.32

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

13/01/2020

15/01/2020

3.22%

$0.00

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

27/12/2019

15/01/2020

3.08%

$0.34

Chesswood Group Ltd

30/12/2019

15/01/2020

0.00%

CA$0.07

Corporacion Inmobiliaria Vesta SAB de CV

13/01/2020

15/01/2020

0.10%

MX$0.44

eCom Teams Sweden AB - Class B

09/01/2020

15/01/2020

0.00%

SEK 2.00

First Trust Energy Infrastructure Fund

02/01/2020

15/01/2020

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

02/01/2020

15/01/2020

0.00%

$0.08

Flexdeal Simfe SA

13/01/2020

15/01/2020

3.51%

€0.16

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2020

15/01/2020

0.00%

R$0.07

GOP Properties Socimi SA

02/01/2020

15/01/2020

6.70%

€0.24

ITO EN Ltd

30/10/2019

15/01/2020

1.71%

JP¥20

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2019

15/01/2020

8.00%

$0.10

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2019

15/01/2020

6.50%

$0.33

Kimco Realty Corp DR

31/12/2019

15/01/2020

6.50%

$0.32

Morgan Stanley DR

30/12/2019

15/01/2020

6.93%

$0.43

Neuberger Municipal Fund

30/12/2019

15/01/2020

6.55%

$0.06

NTT UD Reit Investment Corp

30/10/2019

15/01/2020

4.65%

JP¥2,792

Rand Worldwide Inc

13/12/2019

15/01/2020

6.58%

$0.25

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

31/12/2019

15/01/2020

6.76%

$0.38

STI Education Systems Holdings Inc

17/12/2019

15/01/2020

4.35%

₱0.02

Summit Industrial Income REIT

30/12/2019

15/01/2020

0.00%

CA$0.05

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

10/01/2020

15/01/2020

7.56%

$0.70

Allstate Corp

30/12/2019

15/01/2020

0.00%

$0.32

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/12/2019

15/01/2020

6.22%

$0.22

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

30/12/2019

15/01/2020

0.00%

$0.35

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

30/12/2019

15/01/2020

7.02%

$0.34

BFC Capital Trust II

30/12/2019

15/01/2020

6.81%

$0.45

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

30/12/2019

15/01/2020

0.00%

$0.05

Boutique Corp PCL

27/12/2019

15/01/2020

0.00%

THB 0.11

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

30/12/2019

15/01/2020

6.03%

CA$0.13

Brookfield Select Opportunities Income Fund

30/12/2019

15/01/2020

0.00%

CA$0.15

Canadian High Income Equity Fund

30/12/2019

15/01/2020

0.00%

CA$0.05

Canterbury Park Holding Corp

30/12/2019

15/01/2020

1.77%

$0.07

Chang Wah Technology Co Ltd

12/12/2019

15/01/2020

3.40%

NT$0.14

Chuong Duong Corp

18/12/2019

15/01/2020

0.00%

₫544

Circle Property PLC

19/12/2019

15/01/2020

0.00%

£0.03

CSP Inc

30/12/2019

15/01/2020

1.29%

$0.15

DCP Midstream LP Series C

31/12/2019

15/01/2020

0.00%

$0.50

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

30/12/2019

15/01/2020

6.50%

CA$0.13

eCom Teams Sweden AB

09/01/2020

15/01/2020

0.00%

SEK 2.00

ELK-Desa Resources Bhd

31/12/2019

15/01/2020

4.30%

MYR 0.02

First Trust Dynamic Europe Equity Income

02/01/2020

15/01/2020

0.00%

$0.12

Grupo Nutresa SA

09/01/2020

15/01/2020

0.00%

COP 51

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

30/12/2019

15/01/2020

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/12/2019

15/01/2020

0.00%

$0.43

Hersha Hospitality Trust D

30/12/2019

15/01/2020

0.00%

$0.41

Imaspro Corp Bhd

02/01/2020

15/01/2020

0.00%

MYR 0.04

Inter Fundo De Investimento Imobiliario

02/01/2020

15/01/2020

12.85%

R$0.04

Invesque Inc

30/12/2019

15/01/2020

0.00%

$0.06

Isramco Negev 2 LP

02/01/2020

15/01/2020

1.96%

₪0.05

Jadroagent DD

09/01/2020

15/01/2020

0.00%

HRK 30.00

Joint Stock Commercial Bank for Foreign Trade of Vietnam

30/12/2019

15/01/2020

0.74%

₫355

Jupiter Dynamic Bd L CHF Hsc Q Inc

31/12/2019

15/01/2020

6.77%

CHF 0.09

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2019

15/01/2020

7.72%

$0.41

LifeWorks Inc

30/12/2019

15/01/2020

0.00%

CA$0.07

LONGLIFE HOLDING Co Ltd

30/10/2019

15/01/2020

0.00%

JP¥8,000,000

Magellan Infrastructure Fund (Currency Hedged)

02/01/2020

15/01/2020

3.28%

A$0.05

Maverix Metals Inc

30/12/2019

15/01/2020

0.00%

$0.01

Middlefield Can Global REIT Income Fund

30/12/2019

15/01/2020

0.00%

CA$0.25

Middlefield Global Dividend Growers ETF

30/12/2019

15/01/2020

3.49%

CA$0.06

Middlefield Innovation Dividend ETF

30/12/2019

15/01/2020

1.35%

CA$0.03

Middlefield US Equity Dividend ETF

30/12/2019

15/01/2020

2.25%

CA$0.05

Mind Gym PLC

19/12/2019

15/01/2020

0.00%

£0.01

Morgan Stanley DR

30/12/2019

15/01/2020

6.47%

$0.40

Morgan Stanley DR

30/12/2019

15/01/2020

6.04%

$0.37

Morgan Stanley DR

30/12/2019

15/01/2020

7.15%

$0.45

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

02/01/2020

15/01/2020

8.59%

$0.11

Neuberger Berman California Municipal Fund

30/12/2019

15/01/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/12/2019

15/01/2020

0.00%

$0.04

Notion Vtec Bhd

31/12/2019

15/01/2020

4.51%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2019

15/01/2020

7.91%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2019

15/01/2020

8.04%

$0.40

Pengana Private Equity Trust

02/01/2020

15/01/2020

3.97%

A$0.02

PMB Technology Bhd

17/12/2019

15/01/2020

0.00%

MYR 0.00

Precious Metals & MNG TR

30/12/2019

15/01/2020

0.00%

CA$0.01

PT Multifiling Mitra Indonesia Tbk

30/12/2019

15/01/2020

2.17%

IDR 132

RF Industries Ltd

30/12/2019

15/01/2020

0.00%

$0.02

Seligdar PJSC

23/12/2019

15/01/2020

0.00%

RUB 2.25

Seligdar PJSC

23/12/2019

15/01/2020

0.00%

RUB 0.78

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

30/12/2019

15/01/2020

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/12/2019

15/01/2020

0.00%

$0.50

Stellar Bancorp Inc

31/12/2019

15/01/2020

1.67%

$0.10

Swiss Water Decaffeinated Coffee Inc

30/12/2019

15/01/2020

0.00%

CA$0.06

Terra Firma Capital Corp

30/12/2019

15/01/2020

0.00%

CA$0.05

Tosei Reit Investment Corp

30/10/2019

15/01/2020

5.78%

JP¥3,675

Tree Island Steel Ltd

30/12/2019

15/01/2020

2.53%

CA$0.02

U.S. Bancorp

30/12/2019

15/01/2020

6.24%

$0.34

Urbanfund Corp

30/12/2019

15/01/2020

5.55%

CA$0.01

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

30/12/2019

15/01/2020

0.00%

$0.41

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