Dividend Calendar 15 January 2020

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On 15 January 2020 427 securities pay a dividend.

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All 427 dividends with pay date on 15 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2019	15/01/2020	5.44%	$0.23
Main Street Capital Corp	27/12/2019	15/01/2020	8.51%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2020	15/01/2020	3.73%	€0.20
W.P. Carey Inc	30/12/2019	15/01/2020	5.19%	$1.04
Stag Industrial Inc	30/12/2019	15/01/2020	4.24%	$0.12
Innovative Industrial Properties Inc	30/12/2019	15/01/2020	13.18%	$1.00
EPR Properties	30/12/2019	15/01/2020	6.62%	$0.38
Alexandria Real Estate Equities Inc	30/12/2019	15/01/2020	5.46%	$1.03
Digital Realty Trust Inc	12/12/2019	15/01/2020	2.62%	$1.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2020	15/01/2020	4.47%	€0.05
Thermo Fisher Scientific Inc	16/12/2019	15/01/2020	0.40%	$0.19
Illinois Tool Works Inc	30/12/2019	15/01/2020	2.69%	$1.07
National Grid PLC	28/11/2019	15/01/2020	4.07%	£0.17
Occidental Petroleum Corp	09/12/2019	15/01/2020	1.79%	$0.79
CME Group Inc	26/12/2019	15/01/2020	4.56%	$2.50
Pembina Pipeline Corp	30/12/2019	15/01/2020	4.33%	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	9.33%	$0.39
Leggett & Platt Inc	12/12/2019	15/01/2020	2.03%	$0.40
Goldman Sachs BDC Inc	30/12/2019	15/01/2020	13.99%	$0.45
Starwood Property Trust Inc	30/12/2019	15/01/2020	11.24%	$0.48
SL Green Realty Corp	31/12/2019	15/01/2020	5.47%	$0.89
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2020	15/01/2020	4.09%	€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	6.44%	$0.10
Ecolab Inc	16/12/2019	15/01/2020	1.18%	$0.47
Northland Power Inc	30/12/2019	15/01/2020	3.02%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2020	15/01/2020	3.02%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2020	15/01/2020	3.56%	€0.08
Global Net Lease Inc	10/01/2020	15/01/2020	8.09%	$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2020	15/01/2020	2.38%	$0.49
Stellus Capital Investment Corp BDC	30/12/2019	15/01/2020	15.11%	$0.11
BCE Inc	13/12/2019	15/01/2020	5.15%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2020	15/01/2020	3.43%	€0.03
Republic Services Inc	31/12/2019	15/01/2020	1.31%	$0.41
Republic Services Inc	01/01/2020	15/01/2020	1.31%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2020	15/01/2020	3.00%	€0.40
Freehold Royalties Ltd	30/12/2019	15/01/2020	6.21%	CA$0.05
Cardinal Energy Ltd	30/12/2019	15/01/2020	6.04%	CA$0.02
Horizon Technology Finance Corp	17/12/2019	15/01/2020	22.74%	$0.10
Packaging Corp of America	19/12/2019	15/01/2020	2.67%	$0.79
Blackstone Mortgage Trust Inc	30/12/2019	15/01/2020	10.29%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2020	15/01/2020	1.45%	€0.25
U.S. Bancorp	30/12/2019	15/01/2020	3.93%	$0.42
Progressive Corp	07/01/2020	15/01/2020	7.14%	$2.35
Algonquin Power & Utilities Corp	30/12/2019	15/01/2020	4.33%	CA$0.14
Essential Properties Realty Trust Inc	30/12/2019	15/01/2020	4.23%	$0.23
Rexford Industrial Realty Inc	30/12/2019	15/01/2020	5.10%	$0.19
Essex Property Trust Inc	31/12/2019	15/01/2020	3.76%	$1.95
Monolithic Power Systems Inc	30/12/2019	15/01/2020	0.51%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2020	15/01/2020	3.65%	€0.06
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2020	15/01/2020	2.13%	€0.18
Ares Commercial Real Estate Corp	27/12/2019	15/01/2020	11.92%	$0.33
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	2.62%	€0.11
Acadian Timber Corp	30/12/2019	15/01/2020	6.67%	CA$0.29
International Distribution Services PLC	05/12/2019	15/01/2020	2.17%	£0.08
CubeSmart	31/12/2019	15/01/2020	5.43%	$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2020	15/01/2020	1.66%	€0.09
Exchange Income Corp	30/12/2019	15/01/2020	2.26%	CA$0.19
AvalonBay Communities Inc	30/12/2019	15/01/2020	3.90%	$1.52
Federal Realty Investment Trust	31/12/2019	15/01/2020	3.84%	$1.05
Cincinnati Financial Corp	18/12/2019	15/01/2020	2.42%	$0.56
Peyto Exploration & Development Corp	30/12/2019	15/01/2020	5.63%	CA$0.02
Vermilion Energy Inc	30/12/2019	15/01/2020	3.35%	CA$0.23
CareTrust REIT Inc	30/12/2019	15/01/2020	4.11%	$0.23
Whitecap Resources Inc	30/12/2019	15/01/2020	4.39%	CA$0.03
Allied Properties Real Estate Investment Trust	30/12/2019	15/01/2020	7.26%	CA$0.13
Dividend Growth Split Corp A	30/12/2019	15/01/2020	13.96%	CA$0.10
Park Hotels & Resorts Inc	30/12/2019	15/01/2020	7.48%	$0.55
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2020	15/01/2020	5.01%	€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/12/2019	15/01/2020	6.39%	CA$0.15
Spirit Realty Capital Inc	30/12/2019	15/01/2020	0.00%	$0.63
Motorola Solutions Inc	12/12/2019	15/01/2020	1.22%	$0.64
Prosegur Compania De Seguridad SA	13/01/2020	15/01/2020	6.33%	€0.03
Uniti Group Inc	30/12/2019	15/01/2020	0.00%	$0.22
Sempra	27/12/2019	15/01/2020	2.96%	$0.48
Global Dividend Growth Split Corp - Class A	30/12/2019	15/01/2020	9.93%	CA$0.09
KKR Real Estate Finance Trust Inc	30/12/2019	15/01/2020	14.76%	$0.43
Americold Realty Trust Inc	30/12/2019	15/01/2020	6.16%	$0.20
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2020	15/01/2020	1.99%	€0.07
The York Water Co	30/12/2019	15/01/2020	3.11%	$0.18
CoreCivic Inc	03/01/2020	15/01/2020	0.00%	$0.44
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2020	15/01/2020	0.41%	€0.06
Kimco Realty Corp	31/12/2019	15/01/2020	4.49%	$0.28
National Fuel Gas Co	30/12/2019	15/01/2020	2.90%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2020	15/01/2020	1.39%	€0.13
Sienna Senior Living Inc	30/12/2019	15/01/2020	4.41%	CA$0.08
Assura PLC	12/12/2019	15/01/2020	0.00%	£0.01
Portland General Electric Co	24/12/2019	15/01/2020	4.46%	$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2020	15/01/2020	2.11%	€0.05
PT Alamtri Resources Indonesia Tbk	03/01/2020	15/01/2020	11.57%	IDR 65
Farmland Partners Inc	30/12/2019	15/01/2020	3.47%	$0.05
EastGroup Properties Inc	27/12/2019	15/01/2020	3.28%	$0.75
Kilroy Realty Corp	30/12/2019	15/01/2020	6.17%	$0.49
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2020	15/01/2020	2.74%	€0.54
Pizza Pizza Royalty Corp	30/12/2019	15/01/2020	6.87%	CA$0.07
Life & Banc Split Corp - Class A	30/12/2019	15/01/2020	9.50%	CA$0.10
Cleveland-Cliffs Inc	02/01/2020	15/01/2020	0.00%	$0.06
Host Hotels & Resorts Inc	30/12/2019	15/01/2020	7.11%	$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2020	15/01/2020	1.18%	€0.17
CT Real Estate Investment Trust	30/12/2019	15/01/2020	5.50%	CA$0.07
Vornado Realty Trust	27/12/2019	15/01/2020	2.16%	$1.95
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2020	15/01/2020	1.95%	€0.03
Whitestone REIT	02/01/2020	15/01/2020	1.50%	$0.10
Timbercreek Financial Corp	30/12/2019	15/01/2020	10.56%	CA$0.06
Canoe EIT Income Fund	19/12/2019	15/01/2020	6.99%	CA$0.10
Lument Finance Trust Inc	30/12/2019	15/01/2020	15.64%	$0.08
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
AltaGas Ltd	24/12/2019	15/01/2020	2.52%	CA$0.08
Great Elm Capital Corp	30/12/2019	15/01/2020	15.64%	$0.08
SuRo Capital Corp	30/12/2019	15/01/2020	6.71%	$0.12
Keyera Corp	20/12/2019	15/01/2020	3.84%	CA$0.16
Fifth Third Bancorp	30/12/2019	15/01/2020	3.35%	$0.24
Superior Plus Corp	30/12/2019	15/01/2020	2.06%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2020	15/01/2020	1.95%	€0.14
OR Royalties Inc	30/12/2019	15/01/2020	0.60%	CA$0.05
Cross Timbers Royalty Trust	30/12/2019	15/01/2020	4.92%	$0.08
DTE Energy Co	13/12/2019	15/01/2020	3.37%	$0.86
Sun Communities Inc	30/12/2019	15/01/2020	3.69%	$0.75
ARC Resources Ltd	30/12/2019	15/01/2020	2.75%	CA$0.05
Lincoln Electric Holdings Inc	30/12/2019	15/01/2020	1.27%	$0.49
Nexus Industrial REIT	30/12/2019	15/01/2020	8.10%	CA$0.05
Berry Corp (bry)	12/12/2019	15/01/2020	3.72%	$0.12
Extendicare Inc	30/12/2019	15/01/2020	1.74%	CA$0.04
Mullen Group Ltd	30/12/2019	15/01/2020	3.81%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/12/2019	15/01/2020	5.03%	CA$0.06
National Grid PLC ADR	27/11/2019	15/01/2020	4.01%	$1.07
Safehold Inc	02/01/2020	15/01/2020	4.68%	$0.16
Vital Infrastructure Property Trust	30/12/2019	15/01/2020	6.84%	CA$0.07
Surge Energy Inc	30/12/2019	15/01/2020	5.03%	CA$0.07
Alaris Equity Partners Income Trust Units	30/12/2019	15/01/2020	6.25%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2020	15/01/2020	1.63%	€0.15
Interparfums Inc	30/12/2019	15/01/2020	3.48%	$0.33
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2020	15/01/2020	3.46%	€0.11
Brixmor Property Group Inc	03/01/2020	15/01/2020	4.22%	$0.29
Lennox International Inc	30/12/2019	15/01/2020	1.05%	$0.77
Broadmark Realty Capital Inc	30/12/2019	15/01/2020	0.00%	$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2019	15/01/2020	4.90%	$0.04
Four Corners Property Trust Inc	02/01/2020	15/01/2020	6.09%	$0.31
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2019	15/01/2020	9.34%	$0.56
LXP Industrial Trust	30/12/2019	15/01/2020	5.55%	$0.11
Decisive Dividend Corp	30/12/2019	15/01/2020	5.84%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2019	15/01/2020	4.52%	CA$0.12
Pegasystems Inc	30/12/2019	15/01/2020	0.33%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	15/01/2020	0.00%	$0.23
Ashford Hospitality Trust Inc	30/12/2019	15/01/2020	0.00%	$0.06
Primoris Services Corp	30/12/2019	15/01/2020	0.26%	$0.06
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	4.89%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	30/12/2019	15/01/2020	8.55%	$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	8.80%	$0.22
Calamos Global Total Return Fund	30/12/2020	15/01/2020	6.81%	$0.10
PermRock Royalty Trust Units	30/12/2019	15/01/2020	13.43%	$0.05
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/12/2019	15/01/2020	0.00%	$0.20
E Split Corp - Class A	30/12/2019	15/01/2020	8.88%	CA$0.13
Slate Grocery REIT Unit - Class U	30/12/2019	15/01/2020	6.95%	$0.07
The North West Co Inc (Variable Voting)	30/12/2019	15/01/2020	3.27%	CA$0.33
Boyd Gaming Corp	26/12/2019	15/01/2020	0.95%	$0.07
Granite Real Estate Investment Trust Unit	30/12/2019	15/01/2020	3.79%	CA$0.24
KBR Inc	13/12/2019	15/01/2020	1.85%	$0.08
TFI International Inc	30/12/2019	15/01/2020	1.21%	CA$0.26
Willis Towers Watson PLC	30/12/2019	15/01/2020	1.51%	$0.65
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2019	15/01/2020	8.75%	$0.44
Medical Facilities Corp	30/12/2019	15/01/2020	2.84%	CA$0.05
Qualitas Real Estate Income Fund	30/12/2019	15/01/2020	8.20%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	15/01/2020	10.49%	$0.55
Braemar Hotels & Resorts Inc	30/12/2019	15/01/2020	8.11%	$0.16
Paramount Group Inc	30/12/2019	15/01/2020	0.00%	$0.10
Permianville Royalty Trust	30/12/2019	15/01/2020	9.18%	$0.02
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	2.17%	€0.23
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2019	15/01/2020	3.72%	CA$0.53
RFA Financial Inc	30/12/2019	15/01/2020	6.92%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2019	15/01/2020	9.68%	$0.04
Firm Capital Mortgage Investment Corp	30/12/2019	15/01/2020	7.83%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	30/12/2019	15/01/2020	8.64%	$0.23
BancFirst Corp	30/12/2019	15/01/2020	1.87%	$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2019	15/01/2020	5.86%	CA$0.17
Permian Basin Royalty Trust	30/12/2019	15/01/2020	0.83%	$0.04
Voya Global Advantage and Premium Opportunity Fund	30/12/2019	15/01/2020	10.39%	$0.20
WSP Global Inc	30/12/2019	15/01/2020	0.81%	CA$0.38
Cherry Hill Mortgage Investment Corp	30/12/2019	15/01/2020	10.04%	$0.52
Costamare Inc D	13/01/2020	15/01/2020	7.95%	$0.55
DigitalBridge Group Inc Class A	30/12/2019	15/01/2020	0.26%	$0.11
Korn Ferry	19/12/2019	15/01/2020	3.19%	$0.10
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	7.70%	$0.13
Ryman Hospitality Properties Inc	30/12/2019	15/01/2020	4.25%	$0.90
Brompton Split Banc Corp - Class A	30/12/2019	15/01/2020	8.59%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2019	15/01/2020	7.11%	$0.36
Manhattan Bridge Capital Inc	30/12/2019	15/01/2020	10.31%	$0.12
Encompass Health Corp	31/12/2019	15/01/2020	0.81%	$0.28
Franklin Universal Trust	30/12/2019	15/01/2020	6.40%	$0.03
Plaza Retail REIT	30/12/2019	15/01/2020	6.27%	CA$0.02
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2019	15/01/2020	1.28%	€0.30
AH Realty Trust Inc Series A	31/12/2019	15/01/2020	7.76%	$0.42
Automotive Properties Real Estate Investment Trust	30/12/2019	15/01/2020	6.79%	CA$0.07
Franklin Limited Duration Income Trust	30/12/2019	15/01/2020	12.60%	$0.08
Park Lawn Corp	30/12/2019	15/01/2020	0.00%	CA$0.04
PrairieSky Royalty Ltd	30/12/2019	15/01/2020	3.12%	CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	30/12/2019	15/01/2020	5.95%	$0.33
Secure Waste Infrastructure Corp	30/12/2019	15/01/2020	1.55%	CA$0.02
Douglas Emmett Inc	30/12/2019	15/01/2020	6.41%	$0.28
MillerKnoll Inc	27/11/2019	15/01/2020	4.98%	$0.21
Pebblebrook Hotel Trust	30/12/2019	15/01/2020	0.25%	$0.38
Stantec Inc	27/12/2019	15/01/2020	0.96%	CA$0.15
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2019	15/01/2020	10.28%	$0.48
BTB Real Estate Investment Trust	30/12/2019	15/01/2020	7.89%	CA$0.04
COPT Defense Properties	30/12/2019	15/01/2020	4.05%	$0.28
Firm Capital Property Trust	30/12/2019	15/01/2020	7.61%	CA$0.04
Fulton Financial Corp	31/12/2019	15/01/2020	3.60%	$0.13
Granite Construction Inc	30/12/2019	15/01/2020	0.38%	$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2019	15/01/2020	8.25%	$0.43
Naked Wines PLC	24/12/2019	15/01/2020	0.00%	£0.05
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2019	15/01/2020	8.75%	$0.46
First Trust Senior Floating Rate Income Fund II	02/01/2020	15/01/2020	12.16%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2019	15/01/2020	6.33%	€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2019	15/01/2020	7.82%	$0.41
Westshore Terminals Investment Corp	30/12/2019	15/01/2020	3.57%	CA$0.16
Blue Ribbon Income Fund	30/12/2019	15/01/2020	5.63%	CA$0.05
Fidelity Special Values PLC	05/12/2019	15/01/2020	2.55%	£0.05
Inmobiliaria del Sur SA	13/01/2020	15/01/2020	4.76%	€0.15
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2019	15/01/2020	25.91%	$0.56
Templeton Emerging Markets Investment Trust TEMIT	05/12/2019	15/01/2020	1.62%	£0.02
Valmont Industries Inc	26/12/2019	15/01/2020	0.58%	$0.38
Brompton Lifeco Split Corp - Class A	30/12/2019	15/01/2020	8.60%	CA$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	3.37%	$0.52
First Trust Intermediate Duration Preferred & Income Fund	02/01/2020	15/01/2020	9.17%	$0.13
First Trust Intermediate Duration Preferred & Income Fund	30/12/2019	15/01/2020	9.17%	$0.13
First Trust MLP and Energy Income Fund Common	02/01/2020	15/01/2020	0.00%	$0.10
Killam Apartment Real Estate Investment Trust	30/12/2019	15/01/2020	3.96%	CA$0.06
Kimball International Inc Class B	19/12/2019	15/01/2020	0.00%	$0.09
MS India Investment Fund	19/12/2019	15/01/2020	9.19%	$0.03
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
Tritax EuroBox EUR PLC	19/12/2019	15/01/2020	0.00%	€0.01
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2019	15/01/2020	8.52%	$0.50
Aguia Resources Ltd	12/12/2019	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	1.85%	$0.41
Centerspace	31/12/2019	15/01/2020	5.37%	$0.70
CES Energy Solutions Corp	30/12/2019	15/01/2020	1.27%	CA$0.01
Crombie Real Estate Investment Trust	30/12/2019	15/01/2020	5.46%	CA$0.17
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/01/2020	15/01/2020	8.02%	$0.45
Hersha Hospitality Trust - Class A	02/01/2020	15/01/2020	0.00%	$0.28
True North Commercial REIT	30/12/2019	15/01/2020	8.29%	CA$0.28
Ag Growth International Inc	30/12/2019	15/01/2020	2.74%	CA$0.20
Chartwell Retirement Residences	30/12/2019	15/01/2020	3.06%	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	5.48%	CA$0.14
Element Fleet Management Corp	30/12/2019	15/01/2020	2.36%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2019	15/01/2020	5.72%	$0.36
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/01/2020	15/01/2020	8.08%	$0.17
Middlefield Real Estate Dividend ETF	30/12/2019	15/01/2020	6.76%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	19/12/2019	15/01/2020	10.26%	$0.13
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/01/2020	15/01/2020	8.25%	$0.11
Ravelin Properties REIT	30/12/2019	15/01/2020	0.00%	CA$0.03
Sunstone Hotel Investors Inc	30/12/2019	15/01/2020	3.23%	$0.59
360 Capital Mortgage REIT	30/12/2019	15/01/2020	10.37%	A$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2019	15/01/2020	40.34%	$0.47
Brookfield Global Infrastructure Securities Income Fund	30/12/2019	15/01/2020	8.50%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2019	15/01/2020	9.32%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2020	15/01/2020	8.16%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2020	15/01/2020	11.75%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2020	15/01/2020	11.62%	$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	1.12%	$1.01
Inovalis Real Estate Investment Trust	30/12/2019	15/01/2020	22.88%	CA$0.07
KP Tissue Inc	30/12/2019	15/01/2020	9.57%	CA$0.18
PRO Real Estate Investment Trust	30/12/2019	15/01/2020	6.59%	CA$0.05
Sonic Automotive Inc Class A	12/12/2019	15/01/2020	1.97%	$0.10
Acadia Realty Trust	30/12/2019	15/01/2020	3.65%	$0.29
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/12/2019	15/01/2020	44.17%	$0.53
Braemar Hotels & Resorts Inc	30/12/2019	15/01/2020	4.04%	$0.52
DMC Global Inc	30/12/2019	15/01/2020	0.00%	$0.13
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	0.98%	$0.06
InterRent Real Estate Investment Trust	30/12/2019	15/01/2020	3.14%	CA$0.03
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	5.97%	$0.26
NFI Group Inc	30/12/2019	15/01/2020	0.00%	CA$0.43
OFG Bancorp	30/12/2019	15/01/2020	3.25%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2019	15/01/2020	8.28%	$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
Badger Infrastructure Solutions Ltd	30/12/2019	15/01/2020	0.87%	CA$0.05
Boardwalk Real Estate Investment Trust	30/12/2019	15/01/2020	2.56%	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	11.65%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/12/2019	15/01/2020	7.05%	$0.56
Gamehost Inc	30/12/2019	15/01/2020	4.45%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/12/2019	15/01/2020	6.69%	CA$0.12
Limoneira Co	27/12/2019	15/01/2020	2.34%	$0.08
Man Wah Holdings Ltd	28/11/2019	15/01/2020	7.23%	HK$0.07
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/12/2019	15/01/2020	6.17%	$0.17
Titan International Inc	30/12/2019	15/01/2020	0.00%	$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2020	15/01/2020	5.95%	€0.43
Altus Group Ltd	30/12/2019	15/01/2020	1.34%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2019	15/01/2020	36.55%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2019	15/01/2020	39.61%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/01/2020	15/01/2020	7.92%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/01/2020	15/01/2020	7.24%	$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	6.78%	$0.06
K-Bro Linen Inc	30/12/2019	15/01/2020	2.89%	CA$0.10
MIRAI Corp	30/10/2019	15/01/2020	6.05%	JP¥1,563
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2019	15/01/2020	8.82%	$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	2.78%	CA$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	13/01/2020	15/01/2020	6.20%	CHF 1.12
UBS 100 Index-Fund Switzerland (CHF) P	13/01/2020	15/01/2020	2.15%	CHF 142.25
Xenia Hotels & Resorts Inc	30/12/2019	15/01/2020	3.18%	$0.28
AirBoss of America Corp	30/12/2019	15/01/2020	1.85%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/12/2019	15/01/2020	38.31%	$0.47
Dream Impact Trust	30/12/2019	15/01/2020	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	27/12/2019	15/01/2020	5.49%	$0.46
European Residential REIT	30/12/2019	15/01/2020	0.00%	CA$0.01
ITO EN Ltd	30/10/2019	15/01/2020	1.87%	JP¥20
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2020	15/01/2020	5.80%	$0.49
LMS Capital PLC	19/12/2019	15/01/2020	50.19%	£0.04
Martinrea International Inc	30/12/2019	15/01/2020	1.73%	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	4.78%	CA$0.06
Nam Viet JSC	30/12/2019	15/01/2020	4.73%	₫1,000
NRC Health Class A	30/12/2019	15/01/2020	3.27%	$0.21
Pollard Banknote Ltd	30/12/2019	15/01/2020	1.22%	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	5.94%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2020	15/01/2020	3.91%	$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	1.13%	$0.34
Allstate Corp	30/12/2019	15/01/2020	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/12/2019	15/01/2020	6.33%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2020	15/01/2020	3.16%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/12/2019	15/01/2020	3.02%	$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
ECN Capital Corp	30/12/2019	15/01/2020	1.78%	CA$0.03
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	5.86%	€0.20
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2019	15/01/2020	1.86%	CA$0.20
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2019	15/01/2020	6.46%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2019	15/01/2020	7.84%	$0.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2019	15/01/2020	6.55%	$0.33
Kimco Realty Corp DR	31/12/2019	15/01/2020	6.54%	$0.32
Morgan Stanley DR	30/12/2019	15/01/2020	6.89%	$0.43
Neuberger Municipal Fund	30/12/2019	15/01/2020	6.40%	$0.06
NTT UD Reit Investment Corp	30/10/2019	15/01/2020	4.91%	JP¥2,792
Rand Worldwide Inc	13/12/2019	15/01/2020	6.97%	$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	6.71%	$0.38
STI Education Systems Holdings Inc	17/12/2019	15/01/2020	4.67%	₱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	7.52%	$0.70
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/12/2019	15/01/2020	6.34%	$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	7.04%	$0.34
BFC Capital Trust II	30/12/2019	15/01/2020	6.85%	$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	7.68%	THB 0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/12/2019	15/01/2020	5.95%	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	1.78%	$0.07
Chang Wah Technology Co Ltd	12/12/2019	15/01/2020	2.18%	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	1.24%	$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	6.24%	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	4.26%	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	13.44%	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	2.58%	₪0.05
Jadroagent DD	09/01/2020	15/01/2020	8.00%	HRK 30.00
Joint Stock Commercial Bank for Foreign Trade of Vietnam	30/12/2019	15/01/2020	0.73%	₫355
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2019	15/01/2020	7.69%	$0.41
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2019	15/01/2020	6.68%	CHF 0.09
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) - Active ETF	02/01/2020	15/01/2020	3.32%	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	3.23%	CA$0.06
Middlefield Innovation Dividend ETF	30/12/2019	15/01/2020	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/12/2019	15/01/2020	9.04%	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	7.06%	$0.45
Morgan Stanley DR	30/12/2019	15/01/2020	6.15%	$0.37
Morgan Stanley DR	30/12/2019	15/01/2020	6.42%	$0.40
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/01/2020	15/01/2020	8.07%	$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	2.23%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2019	15/01/2020	7.93%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2019	15/01/2020	8.03%	$0.40
Pengana Private Equity Trust	02/01/2020	15/01/2020	3.82%	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	2.13%	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 0.78
Seligdar PJSC	23/12/2019	15/01/2020	0.00%	RUB 2.25
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	1.66%	$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	6.19%	JP¥3,675
Tree Island Steel Ltd	30/12/2019	15/01/2020	2.72%	CA$0.02
U.S. Bancorp	30/12/2019	15/01/2020	6.26%	$0.34
Urbanfund Corp	30/12/2019	15/01/2020	5.81%	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

5.44%

$0.23

Main Street Capital Corp

27/12/2019

15/01/2020

8.51%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2020

3.73%

€0.20

W.P. Carey Inc

30/12/2019

15/01/2020

5.19%

$1.04

Stag Industrial Inc

30/12/2019

15/01/2020

4.24%

$0.12

Innovative Industrial Properties Inc

30/12/2019

15/01/2020

13.18%

$1.00

EPR Properties

30/12/2019

15/01/2020

6.62%

$0.38

Alexandria Real Estate Equities Inc

30/12/2019

15/01/2020

5.46%

$1.03

Digital Realty Trust Inc

12/12/2019

15/01/2020

2.62%

$1.08

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2020

4.47%

€0.05

Thermo Fisher Scientific Inc

16/12/2019

15/01/2020

0.40%

$0.19

Illinois Tool Works Inc

30/12/2019

15/01/2020

2.69%

$1.07

National Grid PLC

28/11/2019

15/01/2020

4.07%

£0.17

Occidental Petroleum Corp

09/12/2019

15/01/2020

1.79%

$0.79

CME Group Inc

26/12/2019

15/01/2020

4.56%

$2.50

Pembina Pipeline Corp

30/12/2019

15/01/2020

4.33%

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

9.33%

$0.39

Leggett & Platt Inc

12/12/2019

15/01/2020

2.03%

$0.40

Goldman Sachs BDC Inc

30/12/2019

15/01/2020

13.99%

$0.45

Starwood Property Trust Inc

30/12/2019

15/01/2020

11.24%

$0.48

SL Green Realty Corp

31/12/2019

15/01/2020

5.47%

$0.89

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2020

4.09%

€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

6.44%

$0.10

Ecolab Inc

16/12/2019

15/01/2020

1.18%

$0.47

Northland Power Inc

30/12/2019

15/01/2020

3.02%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2020

3.02%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2020

3.56%

€0.08

Global Net Lease Inc

10/01/2020

15/01/2020

8.09%

$0.53

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

15/01/2020

2.38%

$0.49

Stellus Capital Investment Corp BDC

30/12/2019

15/01/2020

15.11%

$0.11

BCE Inc

13/12/2019

15/01/2020

5.15%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2020

3.43%

€0.03

Republic Services Inc

31/12/2019

15/01/2020

1.31%

$0.41

Republic Services Inc

01/01/2020

15/01/2020

1.31%

$0.41

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

15/01/2020

3.00%

€0.40

Freehold Royalties Ltd

30/12/2019

15/01/2020

6.21%

CA$0.05

Cardinal Energy Ltd

30/12/2019

15/01/2020

6.04%

CA$0.02

Horizon Technology Finance Corp

17/12/2019

15/01/2020

22.74%

$0.10

Packaging Corp of America

19/12/2019

15/01/2020

2.67%

$0.79

Blackstone Mortgage Trust Inc

30/12/2019

15/01/2020

10.29%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2020

1.45%

€0.25

U.S. Bancorp

30/12/2019

15/01/2020

3.93%

$0.42

Progressive Corp

07/01/2020

15/01/2020

7.14%

$2.35

Algonquin Power & Utilities Corp

30/12/2019

15/01/2020

4.33%

CA$0.14

Essential Properties Realty Trust Inc

30/12/2019

15/01/2020

4.23%

$0.23

Rexford Industrial Realty Inc

30/12/2019

15/01/2020

5.10%

$0.19

Essex Property Trust Inc

31/12/2019

15/01/2020

3.76%

$1.95

Monolithic Power Systems Inc

30/12/2019

15/01/2020

0.51%

$0.40

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

15/01/2020

3.65%

€0.06

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

15/01/2020

2.13%

€0.18

Ares Commercial Real Estate Corp

27/12/2019

15/01/2020

11.92%

$0.33

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

2.62%

€0.11

Acadian Timber Corp

30/12/2019

15/01/2020

6.67%

CA$0.29

International Distribution Services PLC

05/12/2019

15/01/2020

2.17%

£0.08

CubeSmart

31/12/2019

15/01/2020

5.43%

$0.33

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2020

1.66%

€0.09

Exchange Income Corp

30/12/2019

15/01/2020

2.26%

CA$0.19

AvalonBay Communities Inc

30/12/2019

15/01/2020

3.90%

$1.52

Federal Realty Investment Trust

31/12/2019

15/01/2020

3.84%

$1.05

Cincinnati Financial Corp

18/12/2019

15/01/2020

2.42%

$0.56

Peyto Exploration & Development Corp

30/12/2019

15/01/2020

5.63%

CA$0.02

Vermilion Energy Inc

30/12/2019

15/01/2020

3.35%

CA$0.23

CareTrust REIT Inc

30/12/2019

15/01/2020

4.11%

$0.23

Whitecap Resources Inc

30/12/2019

15/01/2020

4.39%

CA$0.03

Allied Properties Real Estate Investment Trust

30/12/2019

15/01/2020

7.26%

CA$0.13

Dividend Growth Split Corp A

30/12/2019

15/01/2020

13.96%

CA$0.10

Park Hotels & Resorts Inc

30/12/2019

15/01/2020

7.48%

$0.55

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

15/01/2020

5.01%

€0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/12/2019

15/01/2020

6.39%

CA$0.15

Spirit Realty Capital Inc

30/12/2019

15/01/2020

0.00%

$0.63

Motorola Solutions Inc

12/12/2019

15/01/2020

1.22%

$0.64

Prosegur Compania De Seguridad SA

13/01/2020

15/01/2020

6.33%

€0.03

Uniti Group Inc

30/12/2019

15/01/2020

0.00%

$0.22

Sempra

27/12/2019

15/01/2020

2.96%

$0.48

Global Dividend Growth Split Corp - Class A

30/12/2019

15/01/2020

9.93%

CA$0.09

KKR Real Estate Finance Trust Inc

30/12/2019

15/01/2020

14.76%

$0.43

Americold Realty Trust Inc

30/12/2019

15/01/2020

6.16%

$0.20

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

15/01/2020

1.99%

€0.07

The York Water Co

30/12/2019

15/01/2020

3.11%

$0.18

CoreCivic Inc

03/01/2020

15/01/2020

0.00%

$0.44

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

15/01/2020

0.41%

€0.06

Kimco Realty Corp

31/12/2019

15/01/2020

4.49%

$0.28

National Fuel Gas Co

30/12/2019

15/01/2020

2.90%

$0.44

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

15/01/2020

1.39%

€0.13

Sienna Senior Living Inc

30/12/2019

15/01/2020

4.41%

CA$0.08

Assura PLC

12/12/2019

15/01/2020

0.00%

£0.01

Portland General Electric Co

24/12/2019

15/01/2020

4.46%

$0.39

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2020

2.11%

€0.05

PT Alamtri Resources Indonesia Tbk

03/01/2020

15/01/2020

11.57%

IDR 65

Farmland Partners Inc

30/12/2019

15/01/2020

3.47%

$0.05

EastGroup Properties Inc

27/12/2019

15/01/2020

3.28%

$0.75

Kilroy Realty Corp

30/12/2019

15/01/2020

6.17%

$0.49

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

15/01/2020

2.74%

€0.54

Pizza Pizza Royalty Corp

30/12/2019

15/01/2020

6.87%

CA$0.07

Life & Banc Split Corp - Class A

30/12/2019

15/01/2020

9.50%

CA$0.10

Cleveland-Cliffs Inc

02/01/2020

15/01/2020

0.00%

$0.06

Host Hotels & Resorts Inc

30/12/2019

15/01/2020

7.11%

$0.25

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

15/01/2020

1.18%

€0.17

CT Real Estate Investment Trust

30/12/2019

15/01/2020

5.50%

CA$0.07

Vornado Realty Trust

27/12/2019

15/01/2020

2.16%

$1.95

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2020

1.95%

€0.03

Whitestone REIT

02/01/2020

15/01/2020

1.50%

$0.10

Timbercreek Financial Corp

30/12/2019

15/01/2020

10.56%

CA$0.06

Canoe EIT Income Fund

19/12/2019

15/01/2020

6.99%

CA$0.10

Lument Finance Trust Inc

30/12/2019

15/01/2020

15.64%

$0.08

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

AltaGas Ltd

24/12/2019

15/01/2020

2.52%

CA$0.08

Great Elm Capital Corp

30/12/2019

15/01/2020

15.64%

$0.08

SuRo Capital Corp

30/12/2019

15/01/2020

6.71%

$0.12

Keyera Corp

20/12/2019

15/01/2020

3.84%

CA$0.16

Fifth Third Bancorp

30/12/2019

15/01/2020

3.35%

$0.24

Superior Plus Corp

30/12/2019

15/01/2020

2.06%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2020

1.95%

€0.14

OR Royalties Inc

30/12/2019

15/01/2020

0.60%

CA$0.05

Cross Timbers Royalty Trust

30/12/2019

15/01/2020

4.92%

$0.08

DTE Energy Co

13/12/2019

15/01/2020

3.37%

$0.86

Sun Communities Inc

30/12/2019

15/01/2020

3.69%

$0.75

ARC Resources Ltd

30/12/2019

15/01/2020

2.75%

CA$0.05

Lincoln Electric Holdings Inc

30/12/2019

15/01/2020

1.27%

$0.49

Nexus Industrial REIT

30/12/2019

15/01/2020

8.10%

CA$0.05

Berry Corp (bry)

12/12/2019

15/01/2020

3.72%

$0.12

Extendicare Inc

30/12/2019

15/01/2020

1.74%

CA$0.04

Mullen Group Ltd

30/12/2019

15/01/2020

3.81%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/12/2019

15/01/2020

5.03%

CA$0.06

National Grid PLC ADR

27/11/2019

15/01/2020

4.01%

$1.07

Safehold Inc

02/01/2020

15/01/2020

4.68%

$0.16

Vital Infrastructure Property Trust

30/12/2019

15/01/2020

6.84%

CA$0.07

Surge Energy Inc

30/12/2019

15/01/2020

5.03%

CA$0.07

Alaris Equity Partners Income Trust Units

30/12/2019

15/01/2020

6.25%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2020

1.63%

€0.15

Interparfums Inc

30/12/2019

15/01/2020

3.48%

$0.33

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2020

3.46%

€0.11

Brixmor Property Group Inc

03/01/2020

15/01/2020

4.22%

$0.29

Lennox International Inc

30/12/2019

15/01/2020

1.05%

$0.77

Broadmark Realty Capital Inc

30/12/2019

15/01/2020

0.00%

$0.12

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2019

15/01/2020

4.90%

$0.04

Four Corners Property Trust Inc

02/01/2020

15/01/2020

6.09%

$0.31

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

30/12/2019

15/01/2020

9.34%

$0.56

LXP Industrial Trust

30/12/2019

15/01/2020

5.55%

$0.11

Decisive Dividend Corp

30/12/2019

15/01/2020

5.84%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2019

15/01/2020

4.52%

CA$0.12

Pegasystems Inc

30/12/2019

15/01/2020

0.33%

$0.03

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

30/12/2019

15/01/2020

0.00%

$0.23

Ashford Hospitality Trust Inc

30/12/2019

15/01/2020

0.00%

$0.06

Primoris Services Corp

30/12/2019

15/01/2020

0.26%

$0.06

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

4.89%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

30/12/2019

15/01/2020

8.55%

$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

8.80%

$0.22

Calamos Global Total Return Fund

30/12/2020

15/01/2020

6.81%

$0.10

PermRock Royalty Trust Units

30/12/2019

15/01/2020

13.43%

$0.05

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

30/12/2019

15/01/2020

0.00%

$0.20

E Split Corp - Class A

30/12/2019

15/01/2020

8.88%

CA$0.13

Slate Grocery REIT Unit - Class U

30/12/2019

15/01/2020

6.95%

$0.07

The North West Co Inc (Variable Voting)

30/12/2019

15/01/2020

3.27%

CA$0.33

Boyd Gaming Corp

26/12/2019

15/01/2020

0.95%

$0.07

Granite Real Estate Investment Trust Unit

30/12/2019

15/01/2020

3.79%

CA$0.24

KBR Inc

13/12/2019

15/01/2020

1.85%

$0.08

TFI International Inc

30/12/2019

15/01/2020

1.21%

CA$0.26

Willis Towers Watson PLC

30/12/2019

15/01/2020

1.51%

$0.65

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

30/12/2019

15/01/2020

8.75%

$0.44

Medical Facilities Corp

30/12/2019

15/01/2020

2.84%

CA$0.05

Qualitas Real Estate Income Fund

30/12/2019

15/01/2020

8.20%

A$0.01

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

30/12/2019

15/01/2020

10.49%

$0.55

Braemar Hotels & Resorts Inc

30/12/2019

15/01/2020

8.11%

$0.16

Paramount Group Inc

30/12/2019

15/01/2020

0.00%

$0.10

Permianville Royalty Trust

30/12/2019

15/01/2020

9.18%

$0.02

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

2.17%

€0.23

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2019

15/01/2020

3.72%

CA$0.53

RFA Financial Inc

30/12/2019

15/01/2020

6.92%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2019

15/01/2020

9.68%

$0.04

Firm Capital Mortgage Investment Corp

30/12/2019

15/01/2020

7.83%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

30/12/2019

15/01/2020

8.64%

$0.23

BancFirst Corp

30/12/2019

15/01/2020

1.87%

$0.32

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

30/12/2019

15/01/2020

5.86%

CA$0.17

Permian Basin Royalty Trust

30/12/2019

15/01/2020

0.83%

$0.04

Voya Global Advantage and Premium Opportunity Fund

30/12/2019

15/01/2020

10.39%

$0.20

WSP Global Inc

30/12/2019

15/01/2020

0.81%

CA$0.38

Cherry Hill Mortgage Investment Corp

30/12/2019

15/01/2020

10.04%

$0.52

Costamare Inc D

13/01/2020

15/01/2020

7.95%

$0.55

DigitalBridge Group Inc Class A

30/12/2019

15/01/2020

0.26%

$0.11

Korn Ferry

19/12/2019

15/01/2020

3.19%

$0.10

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

7.70%

$0.13

Ryman Hospitality Properties Inc

30/12/2019

15/01/2020

4.25%

$0.90

Brompton Split Banc Corp - Class A

30/12/2019

15/01/2020

8.59%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2019

15/01/2020

7.11%

$0.36

Manhattan Bridge Capital Inc

30/12/2019

15/01/2020

10.31%

$0.12

Encompass Health Corp

31/12/2019

15/01/2020

0.81%

$0.28

Franklin Universal Trust

30/12/2019

15/01/2020

6.40%

$0.03

Plaza Retail REIT

30/12/2019

15/01/2020

6.27%

CA$0.02

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2019

15/01/2020

1.28%

€0.30

AH Realty Trust Inc Series A

31/12/2019

15/01/2020

7.76%

$0.42

Automotive Properties Real Estate Investment Trust

30/12/2019

15/01/2020

6.79%

CA$0.07

Franklin Limited Duration Income Trust

30/12/2019

15/01/2020

12.60%

$0.08

Park Lawn Corp

30/12/2019

15/01/2020

0.00%

CA$0.04

PrairieSky Royalty Ltd

30/12/2019

15/01/2020

3.12%

CA$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

30/12/2019

15/01/2020

5.95%

$0.33

Secure Waste Infrastructure Corp

30/12/2019

15/01/2020

1.55%

CA$0.02

Douglas Emmett Inc

30/12/2019

15/01/2020

6.41%

$0.28

MillerKnoll Inc

27/11/2019

15/01/2020

4.98%

$0.21

Pebblebrook Hotel Trust

30/12/2019

15/01/2020

0.25%

$0.38

Stantec Inc

27/12/2019

15/01/2020

0.96%

CA$0.15

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2019

15/01/2020

10.28%

$0.48

BTB Real Estate Investment Trust

30/12/2019

15/01/2020

7.89%

CA$0.04

COPT Defense Properties

30/12/2019

15/01/2020

4.05%

$0.28

Firm Capital Property Trust

30/12/2019

15/01/2020

7.61%

CA$0.04

Fulton Financial Corp

31/12/2019

15/01/2020

3.60%

$0.13

Granite Construction Inc

30/12/2019

15/01/2020

0.38%

$0.13

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

30/12/2019

15/01/2020

8.25%

$0.43

Naked Wines PLC

24/12/2019

15/01/2020

0.00%

£0.05

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

30/12/2019

15/01/2020

8.75%

$0.46

First Trust Senior Floating Rate Income Fund II

02/01/2020

15/01/2020

12.16%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2019

15/01/2020

6.33%

€0.09

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

31/12/2019

15/01/2020

7.82%

$0.41

Westshore Terminals Investment Corp

30/12/2019

15/01/2020

3.57%

CA$0.16

Blue Ribbon Income Fund

30/12/2019

15/01/2020

5.63%

CA$0.05

Fidelity Special Values PLC

05/12/2019

15/01/2020

2.55%

£0.05

Inmobiliaria del Sur SA

13/01/2020

15/01/2020

4.76%

€0.15

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

30/12/2019

15/01/2020

25.91%

$0.56

Templeton Emerging Markets Investment Trust TEMIT

05/12/2019

15/01/2020

1.62%

£0.02

Valmont Industries Inc

26/12/2019

15/01/2020

0.58%

$0.38

Brompton Lifeco Split Corp - Class A

30/12/2019

15/01/2020

8.60%

CA$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

3.37%

$0.52

First Trust Intermediate Duration Preferred & Income Fund

02/01/2020

15/01/2020

9.17%

$0.13

First Trust Intermediate Duration Preferred & Income Fund

30/12/2019

15/01/2020

9.17%

$0.13

First Trust MLP and Energy Income Fund Common

02/01/2020

15/01/2020

0.00%

$0.10

Killam Apartment Real Estate Investment Trust

30/12/2019

15/01/2020

3.96%

CA$0.06

Kimball International Inc Class B

19/12/2019

15/01/2020

0.00%

$0.09

MS India Investment Fund

19/12/2019

15/01/2020

9.19%

$0.03

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

Tritax EuroBox EUR PLC

19/12/2019

15/01/2020

0.00%

€0.01

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

30/12/2019

15/01/2020

8.52%

$0.50

Aguia Resources Ltd

12/12/2019

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

1.85%

$0.41

Centerspace

31/12/2019

15/01/2020

5.37%

$0.70

CES Energy Solutions Corp

30/12/2019

15/01/2020

1.27%

CA$0.01

Crombie Real Estate Investment Trust

30/12/2019

15/01/2020

5.46%

CA$0.17

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

02/01/2020

15/01/2020

8.02%

$0.45

Hersha Hospitality Trust - Class A

02/01/2020

15/01/2020

0.00%

$0.28

True North Commercial REIT

30/12/2019

15/01/2020

8.29%

CA$0.28

Ag Growth International Inc

30/12/2019

15/01/2020

2.74%

CA$0.20

Chartwell Retirement Residences

30/12/2019

15/01/2020

3.06%

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

5.48%

CA$0.14

Element Fleet Management Corp

30/12/2019

15/01/2020

2.36%

CA$0.05

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

30/12/2019

15/01/2020

5.72%

$0.36

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

02/01/2020

15/01/2020

8.08%

$0.17

Middlefield Real Estate Dividend ETF

30/12/2019

15/01/2020

6.76%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

19/12/2019

15/01/2020

10.26%

$0.13

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

02/01/2020

15/01/2020

8.25%

$0.11

Ravelin Properties REIT

30/12/2019

15/01/2020

0.00%

CA$0.03

Sunstone Hotel Investors Inc

30/12/2019

15/01/2020

3.23%

$0.59

360 Capital Mortgage REIT

30/12/2019

15/01/2020

10.37%

A$0.07

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

30/12/2019

15/01/2020

40.34%

$0.47

Brookfield Global Infrastructure Securities Income Fund

30/12/2019

15/01/2020

8.50%

CA$0.15

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

30/12/2019

15/01/2020

9.32%

$0.51

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

13/01/2020

15/01/2020

8.16%

$0.55

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

09/01/2020

15/01/2020

11.75%

$0.45

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

09/01/2020

15/01/2020

11.62%

$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

1.12%

$1.01

Inovalis Real Estate Investment Trust

30/12/2019

15/01/2020

22.88%

CA$0.07

KP Tissue Inc

30/12/2019

15/01/2020

9.57%

CA$0.18

PRO Real Estate Investment Trust

30/12/2019

15/01/2020

6.59%

CA$0.05

Sonic Automotive Inc Class A

12/12/2019

15/01/2020

1.97%

$0.10

Acadia Realty Trust

30/12/2019

15/01/2020

3.65%

$0.29

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

30/12/2019

15/01/2020

44.17%

$0.53

Braemar Hotels & Resorts Inc

30/12/2019

15/01/2020

4.04%

$0.52

DMC Global Inc

30/12/2019

15/01/2020

0.00%

$0.13

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

0.98%

$0.06

InterRent Real Estate Investment Trust

30/12/2019

15/01/2020

3.14%

CA$0.03

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

5.97%

$0.26

NFI Group Inc

30/12/2019

15/01/2020

0.00%

CA$0.43

OFG Bancorp

30/12/2019

15/01/2020

3.25%

$0.07

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

30/12/2019

15/01/2020

8.28%

$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

Badger Infrastructure Solutions Ltd

30/12/2019

15/01/2020

0.87%

CA$0.05

Boardwalk Real Estate Investment Trust

30/12/2019

15/01/2020

2.56%

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

11.65%

$0.45

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

30/12/2019

15/01/2020

7.05%

$0.56

Gamehost Inc

30/12/2019

15/01/2020

4.45%

CA$0.06

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

30/12/2019

15/01/2020

6.69%

CA$0.12

Limoneira Co

27/12/2019

15/01/2020

2.34%

$0.08

Man Wah Holdings Ltd

28/11/2019

15/01/2020

7.23%

HK$0.07

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

30/12/2019

15/01/2020

6.17%

$0.17

Titan International Inc

30/12/2019

15/01/2020

0.00%

$0.01

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

10/01/2020

15/01/2020

5.95%

€0.43

Altus Group Ltd

30/12/2019

15/01/2020

1.34%

CA$0.15

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

30/12/2019

15/01/2020

36.55%

$0.46

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

30/12/2019

15/01/2020

39.61%

$0.46

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

13/01/2020

15/01/2020

7.92%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/01/2020

15/01/2020

7.24%

$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

6.78%

$0.06

K-Bro Linen Inc

30/12/2019

15/01/2020

2.89%

CA$0.10

MIRAI Corp

30/10/2019

15/01/2020

6.05%

JP¥1,563

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

30/12/2019

15/01/2020

8.82%

$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

2.78%

CA$0.03

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

13/01/2020

15/01/2020

6.20%

CHF 1.12

UBS 100 Index-Fund Switzerland (CHF) P

13/01/2020

15/01/2020

2.15%

CHF 142.25

Xenia Hotels & Resorts Inc

30/12/2019

15/01/2020

3.18%

$0.28

AirBoss of America Corp

30/12/2019

15/01/2020

1.85%

CA$0.07

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

30/12/2019

15/01/2020

38.31%

$0.47

Dream Impact Trust

30/12/2019

15/01/2020

0.00%

CA$0.13

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

27/12/2019

15/01/2020

5.49%

$0.46

European Residential REIT

30/12/2019

15/01/2020

0.00%

CA$0.01

ITO EN Ltd

30/10/2019

15/01/2020

1.87%

JP¥20

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

08/01/2020

15/01/2020

5.80%

$0.49

LMS Capital PLC

19/12/2019

15/01/2020

50.19%

£0.04

Martinrea International Inc

30/12/2019

15/01/2020

1.73%

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

4.78%

CA$0.06

Nam Viet JSC

30/12/2019

15/01/2020

4.73%

₫1,000

NRC Health Class A

30/12/2019

15/01/2020

3.27%

$0.21

Pollard Banknote Ltd

30/12/2019

15/01/2020

1.22%

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

5.94%

$0.22

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

10/01/2020

15/01/2020

3.91%

$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

1.13%

$0.34

Allstate Corp

30/12/2019

15/01/2020

0.00%

$0.32

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

30/12/2019

15/01/2020

6.33%

$0.32

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

13/01/2020

15/01/2020

3.16%

$0.00

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

27/12/2019

15/01/2020

3.02%

$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

ECN Capital Corp

30/12/2019

15/01/2020

1.78%

CA$0.03

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

5.86%

€0.20

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2019

15/01/2020

1.86%

CA$0.20

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2019

15/01/2020

6.46%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2019

15/01/2020

7.84%

$0.10

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2019

15/01/2020

6.55%

$0.33

Kimco Realty Corp DR

31/12/2019

15/01/2020

6.54%

$0.32

Morgan Stanley DR

30/12/2019

15/01/2020

6.89%

$0.43

Neuberger Municipal Fund

30/12/2019

15/01/2020

6.40%

$0.06

NTT UD Reit Investment Corp

30/10/2019

15/01/2020

4.91%

JP¥2,792

Rand Worldwide Inc

13/12/2019

15/01/2020

6.97%

$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

6.71%

$0.38

STI Education Systems Holdings Inc

17/12/2019

15/01/2020

4.67%

₱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

7.52%

$0.70

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/12/2019

15/01/2020

6.34%

$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

7.04%

$0.34

BFC Capital Trust II

30/12/2019

15/01/2020

6.85%

$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

7.68%

THB 0.11

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

30/12/2019

15/01/2020

5.95%

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

1.78%

$0.07

Chang Wah Technology Co Ltd

12/12/2019

15/01/2020

2.18%

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

1.24%

$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

6.24%

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

4.26%

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

13.44%

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

2.58%

₪0.05

Jadroagent DD

09/01/2020

15/01/2020

8.00%

HRK 30.00

Joint Stock Commercial Bank for Foreign Trade of Vietnam

30/12/2019

15/01/2020

0.73%

₫355

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2019

15/01/2020

7.69%

$0.41

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2019

15/01/2020

6.68%

CHF 0.09

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) - Active ETF

02/01/2020

15/01/2020

3.32%

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

3.23%

CA$0.06

Middlefield Innovation Dividend ETF

30/12/2019

15/01/2020

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/12/2019

15/01/2020

9.04%

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

7.06%

$0.45

Morgan Stanley DR

30/12/2019

15/01/2020

6.15%

$0.37

Morgan Stanley DR

30/12/2019

15/01/2020

6.42%

$0.40

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

02/01/2020

15/01/2020

8.07%

$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

2.23%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2019

15/01/2020

7.93%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2019

15/01/2020

8.03%

$0.40

Pengana Private Equity Trust

02/01/2020

15/01/2020

3.82%

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

2.13%

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 0.78

Seligdar PJSC

23/12/2019

15/01/2020

0.00%

RUB 2.25

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

1.66%

$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

6.19%

JP¥3,675

Tree Island Steel Ltd

30/12/2019

15/01/2020

2.72%

CA$0.02

U.S. Bancorp

30/12/2019

15/01/2020

6.26%

$0.34

Urbanfund Corp

30/12/2019

15/01/2020

5.81%

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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