Dividend Calendar 15 January 2020

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On 15 January 2020 425 securities pay a dividend.

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All 425 dividends with pay date on 15 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2019	15/01/2020	5.16%	$0.23
Main Street Capital Corp	27/12/2019	15/01/2020	7.62%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2020	15/01/2020	3.84%	€0.20
W.P. Carey Inc	30/12/2019	15/01/2020	5.33%	$1.04
Stag Industrial Inc	30/12/2019	15/01/2020	4.09%	$0.12
Innovative Industrial Properties Inc	30/12/2019	15/01/2020	14.98%	$1.00
EPR Properties	30/12/2019	15/01/2020	6.80%	$0.38
Digital Realty Trust Inc	12/12/2019	15/01/2020	2.56%	$1.08
Alexandria Real Estate Equities Inc	30/12/2019	15/01/2020	6.65%	$1.03
Thermo Fisher Scientific Inc	16/12/2019	15/01/2020	0.37%	$0.19
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2020	15/01/2020	4.68%	€0.05
Illinois Tool Works Inc	30/12/2019	15/01/2020	2.46%	$1.07
National Grid PLC	28/11/2019	15/01/2020	3.55%	£0.17
Occidental Petroleum Corp	09/12/2019	15/01/2020	1.81%	$0.79
CME Group Inc	26/12/2019	15/01/2020	4.34%	$2.50
Pembina Pipeline Corp	30/12/2019	15/01/2020	4.83%	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	10.08%	$0.39
Leggett & Platt Inc	12/12/2019	15/01/2020	1.77%	$0.40
Goldman Sachs BDC Inc	30/12/2019	15/01/2020	14.09%	$0.45
Starwood Property Trust Inc	30/12/2019	15/01/2020	10.83%	$0.48
SL Green Realty Corp	31/12/2019	15/01/2020	19.06%	$0.89
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2020	15/01/2020	4.25%	€0.03
Cardinal Health Inc	31/12/2019	15/01/2020	0.96%	$0.48
Apple Hospitality REIT Inc	02/01/2020	15/01/2020	7.73%	$0.10
Ecolab Inc	16/12/2019	15/01/2020	1.09%	$0.47
Northland Power Inc	30/12/2019	15/01/2020	3.09%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2020	15/01/2020	2.97%	€0.00
Global Net Lease Inc	10/01/2020	15/01/2020	8.01%	$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2020	15/01/2020	3.72%	€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	14.55%	$0.11
BCE Inc	13/12/2019	15/01/2020	5.40%	CA$0.79
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2020	15/01/2020	3.40%	€0.03
Republic Services Inc	01/01/2020	15/01/2020	1.22%	$0.41
Republic Services Inc	31/12/2019	15/01/2020	1.22%	$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2020	15/01/2020	2.86%	€0.40
Freehold Royalties Ltd	30/12/2019	15/01/2020	6.29%	CA$0.05
Packaging Corp of America	19/12/2019	15/01/2020	2.40%	$0.79
Cardinal Energy Ltd	30/12/2019	15/01/2020	6.31%	CA$0.02
Horizon Technology Finance Corp	17/12/2019	15/01/2020	15.81%	$0.10
Blackstone Mortgage Trust Inc	30/12/2019	15/01/2020	9.53%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2020	15/01/2020	1.64%	€0.25
U.S. Bancorp	30/12/2019	15/01/2020	3.78%	$0.42
Algonquin Power & Utilities Corp	30/12/2019	15/01/2020	4.09%	CA$0.14
Essential Properties Realty Trust Inc	30/12/2019	15/01/2020	3.92%	$0.23
Rexford Industrial Realty Inc	30/12/2019	15/01/2020	5.06%	$0.19
Progressive Corp	07/01/2020	15/01/2020	7.06%	$2.35
Essex Property Trust Inc	31/12/2019	15/01/2020	4.18%	$1.95
Monolithic Power Systems Inc	30/12/2019	15/01/2020	0.59%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2020	15/01/2020	3.84%	€0.06
Ares Commercial Real Estate Corp	27/12/2019	15/01/2020	11.84%	$0.33
Apollo Commercial Real Estate Finance Inc	30/12/2019	15/01/2020	9.09%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2020	15/01/2020	2.18%	€0.18
International Distribution Services PLC	05/12/2019	15/01/2020	2.15%	£0.08
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2020	15/01/2020	2.48%	€0.11
Acadian Timber Corp	30/12/2019	15/01/2020	6.84%	CA$0.29
CubeSmart	31/12/2019	15/01/2020	5.49%	$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2020	15/01/2020	1.57%	€0.09
AvalonBay Communities Inc	30/12/2019	15/01/2020	4.22%	$1.52
Exchange Income Corp	30/12/2019	15/01/2020	2.64%	CA$0.19
Federal Realty Investment Trust	31/12/2019	15/01/2020	4.15%	$1.05
Vermilion Energy Inc	30/12/2019	15/01/2020	3.09%	CA$0.23
Cincinnati Financial Corp	18/12/2019	15/01/2020	2.31%	$0.56
CareTrust REIT Inc	30/12/2019	15/01/2020	4.02%	$0.23
Peyto Exploration & Development Corp	30/12/2019	15/01/2020	5.18%	CA$0.02
Whitecap Resources Inc	30/12/2019	15/01/2020	4.96%	CA$0.03
Allied Properties Real Estate Investment Trust	30/12/2019	15/01/2020	7.21%	CA$0.13
Dividend Growth Split Corp A	30/12/2019	15/01/2020	14.90%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2020	15/01/2020	5.11%	€0.03
Park Hotels & Resorts Inc	30/12/2019	15/01/2020	9.02%	$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/12/2019	15/01/2020	6.67%	CA$0.15
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	1.13%	$0.64
Sempra	27/12/2019	15/01/2020	2.74%	$0.48
Global Dividend Growth Split Corp - Class A	30/12/2019	15/01/2020	9.44%	CA$0.10
KKR Real Estate Finance Trust Inc	30/12/2019	15/01/2020	15.39%	$0.43
Americold Realty Trust Inc	30/12/2019	15/01/2020	7.56%	$0.20
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2020	15/01/2020	1.85%	€0.07
CoreCivic Inc	03/01/2020	15/01/2020	0.00%	$0.44
Sienna Senior Living Inc	30/12/2019	15/01/2020	4.11%	CA$0.08
The York Water Co	30/12/2019	15/01/2020	2.94%	$0.18
Kimco Realty Corp	31/12/2019	15/01/2020	4.59%	$0.28
National Fuel Gas Co	30/12/2019	15/01/2020	2.42%	$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2020	15/01/2020	1.38%	€0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2020	15/01/2020	0.51%	€0.06
Assura PLC	12/12/2019	15/01/2020	0.00%	£0.01
Portland General Electric Co	24/12/2019	15/01/2020	4.12%	$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2020	15/01/2020	2.08%	€0.05
PT Alamtri Resources Indonesia Tbk	03/01/2020	15/01/2020	12.51%	IDR 65
Farmland Partners Inc	30/12/2019	15/01/2020	3.10%	$0.05
EastGroup Properties Inc	27/12/2019	15/01/2020	3.32%	$0.75
Kilroy Realty Corp	30/12/2019	15/01/2020	7.56%	$0.49
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2020	15/01/2020	2.77%	€0.54
Pizza Pizza Royalty Corp	30/12/2019	15/01/2020	5.85%	CA$0.07
Cleveland-Cliffs Inc	02/01/2020	15/01/2020	0.00%	$0.06
Host Hotels & Resorts Inc	30/12/2019	15/01/2020	4.72%	$0.25
Life & Banc Split Corp - Class A	30/12/2019	15/01/2020	9.11%	CA$0.10
Vornado Realty Trust	27/12/2019	15/01/2020	2.69%	$1.95
Whitestone REIT	02/01/2020	15/01/2020	9.08%	$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2020	15/01/2020	1.22%	€0.17
The Necessity Retail REIT Inc Class A	10/01/2020	15/01/2020	0.00%	$0.09
Timbercreek Financial Corp	30/12/2019	15/01/2020	10.10%	CA$0.06
Lument Finance Trust Inc	30/12/2019	15/01/2020	12.83%	$0.08
San Juan Basin Royalty Trust	30/12/2019	15/01/2020	0.00%	$0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2020	15/01/2020	1.96%	€0.03
AltaGas Ltd	24/12/2019	15/01/2020	2.80%	CA$0.08
Canoe EIT Income Fund	19/12/2019	15/01/2020	7.12%	CA$0.10
SuRo Capital Corp	30/12/2019	15/01/2020	7.95%	$0.12
CT Real Estate Investment Trust	30/12/2019	15/01/2020	5.62%	CA$0.07
Great Elm Capital Corp	30/12/2019	15/01/2020	23.35%	$0.08
Keyera Corp	20/12/2019	15/01/2020	4.29%	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	3.88%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2020	15/01/2020	2.10%	€0.14
Cross Timbers Royalty Trust	30/12/2019	15/01/2020	5.04%	$0.08
DTE Energy Co	13/12/2019	15/01/2020	3.22%	$0.86
OR Royalties Inc	30/12/2019	15/01/2020	0.56%	CA$0.05
ARC Resources Ltd	30/12/2019	15/01/2020	3.32%	CA$0.05
Sun Communities Inc	30/12/2019	15/01/2020	3.48%	$0.75
Berry Corp (bry)	12/12/2019	15/01/2020	3.67%	$0.12
Lincoln Electric Holdings Inc	30/12/2019	15/01/2020	1.24%	$0.49
Mullen Group Ltd	30/12/2019	15/01/2020	4.60%	CA$0.05
Nexus Industrial REIT	30/12/2019	15/01/2020	8.14%	CA$0.05
Safehold Inc	02/01/2020	15/01/2020	4.74%	$0.16
Extendicare Inc	30/12/2019	15/01/2020	1.81%	CA$0.04
Vital Infrastructure Property Trust	30/12/2019	15/01/2020	6.47%	CA$0.07
National Grid PLC ADR	27/11/2019	15/01/2020	3.50%	$1.07
Alaris Equity Partners Income Trust Units	30/12/2019	15/01/2020	6.65%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/12/2019	15/01/2020	5.27%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2020	15/01/2020	1.69%	€0.15
Surge Energy Inc	30/12/2019	15/01/2020	5.73%	CA$0.07
Brixmor Property Group Inc	03/01/2020	15/01/2020	4.23%	$0.29
Broadmark Realty Capital Inc	30/12/2019	15/01/2020	0.00%	$0.12
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2020	15/01/2020	3.70%	€0.11
Lennox International Inc	30/12/2019	15/01/2020	1.10%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2019	15/01/2020	4.98%	$0.04
Interparfums Inc	30/12/2019	15/01/2020	3.58%	$0.33
Four Corners Property Trust Inc	02/01/2020	15/01/2020	5.92%	$0.31
LXP Industrial Trust	30/12/2019	15/01/2020	5.81%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2019	15/01/2020	0.00%	CA$0.12
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
Pegasystems Inc	30/12/2019	15/01/2020	0.29%	$0.03
Decisive Dividend Corp	30/12/2019	15/01/2020	5.82%	CA$0.03
Enerplus Corp	30/12/2019	15/01/2020	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2019	15/01/2020	10.61%	$0.56
Primoris Services Corp	30/12/2019	15/01/2020	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	30/12/2019	15/01/2020	9.42%	$0.18
Choice Properties Real Estate Investment Trust	30/12/2019	15/01/2020	4.91%	CA$0.06
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	10.06%	$0.22
Calamos Global Total Return Fund	30/12/2020	15/01/2020	7.75%	$0.10
E Split Corp - Class A	30/12/2019	15/01/2020	9.55%	CA$0.13
PermRock Royalty Trust Trust Units	30/12/2019	15/01/2020	9.94%	$0.05
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	4.02%	CA$0.24
Slate Grocery REIT Unit - Class U	30/12/2019	15/01/2020	7.48%	$0.07
Boyd Gaming Corp	26/12/2019	15/01/2020	0.93%	$0.07
TFI International Inc	30/12/2019	15/01/2020	1.54%	CA$0.26
Willis Towers Watson PLC	30/12/2019	15/01/2020	1.34%	$0.65
Paramount Group Inc	30/12/2019	15/01/2020	0.00%	$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2019	15/01/2020	8.93%	$0.44
Medical Facilities Corp	30/12/2019	15/01/2020	2.93%	CA$0.05
Qualitas Real Estate Income Fund	30/12/2019	15/01/2020	7.38%	A$0.01
The North West Co Inc (Variable Voting)	30/12/2019	15/01/2020	3.07%	CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	15/01/2020	10.44%	$0.55
Braemar Hotels & Resorts Inc	30/12/2019	15/01/2020	8.02%	$0.16
KBR Inc	13/12/2019	15/01/2020	1.91%	$0.08
Permianville Royalty Trust	30/12/2019	15/01/2020	9.26%	$0.02
RFA Financial Inc	30/12/2019	15/01/2020	7.47%	CA$0.05
Firm Capital Mortgage Investment Corp	30/12/2019	15/01/2020	7.67%	CA$0.15
Innergex Renewable Energy Inc	30/12/2019	15/01/2020	0.00%	CA$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2019	15/01/2020	10.35%	$0.04
Voya Infrastructure Industrials and Materials Fund	30/12/2019	15/01/2020	9.07%	$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2019	15/01/2020	6.05%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2020	15/01/2020	2.18%	€0.23
BancFirst Corp	30/12/2019	15/01/2020	1.77%	$0.32
MS Emerging Markets Debt Fund	19/12/2019	15/01/2020	7.64%	$0.13
Permian Basin Royalty Trust	30/12/2019	15/01/2020	0.95%	$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2019	15/01/2020	4.09%	CA$0.53
Voya Global Advantage and Premium Opportunity Fund	30/12/2019	15/01/2020	10.61%	$0.20
Cherry Hill Mortgage Investment Corp	30/12/2019	15/01/2020	10.53%	$0.52
Costamare Inc D	13/01/2020	15/01/2020	7.78%	$0.55
DigitalBridge Group Inc Class A	30/12/2019	15/01/2020	0.26%	$0.11
Franklin Universal Trust	30/12/2019	15/01/2020	6.19%	$0.03
Korn Ferry	19/12/2019	15/01/2020	3.51%	$0.10
Metalla Royalty & Streaming Ltd	31/12/2019	15/01/2020	0.00%	$0.00
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2019	15/01/2020	1.38%	€0.30
WSP Global Inc	30/12/2019	15/01/2020	0.67%	CA$0.38
Brompton Split Banc Corp - Class A	30/12/2019	15/01/2020	9.69%	CA$0.08
Manhattan Bridge Capital Inc	30/12/2019	15/01/2020	9.84%	$0.12
Plaza Retail REIT	30/12/2019	15/01/2020	6.57%	CA$0.02
Ryman Hospitality Properties Inc	30/12/2019	15/01/2020	4.81%	$0.90
Automotive Properties Real Estate Investment Trust	30/12/2019	15/01/2020	7.31%	CA$0.07
Encompass Health Corp	31/12/2019	15/01/2020	0.74%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2019	15/01/2020	7.13%	$0.36
Park Lawn Corp	30/12/2019	15/01/2020	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/12/2019	15/01/2020	1.39%	CA$0.02
AH Realty Trust Inc Series A	31/12/2019	15/01/2020	7.70%	$0.42
Franklin Limited Duration Income Trust	30/12/2019	15/01/2020	12.37%	$0.08
MillerKnoll Inc	27/11/2019	15/01/2020	4.81%	$0.21
Pebblebrook Hotel Trust	30/12/2019	15/01/2020	0.29%	$0.38
PrairieSky Royalty Ltd	30/12/2019	15/01/2020	3.29%	CA$0.07
Stantec Inc	27/12/2019	15/01/2020	0.81%	CA$0.15
BTB Real Estate Investment Trust	30/12/2019	15/01/2020	7.65%	CA$0.04
COPT Defense Properties	30/12/2019	15/01/2020	3.99%	$0.28
Douglas Emmett Inc	30/12/2019	15/01/2020	7.86%	$0.28
Firm Capital Property Trust	30/12/2019	15/01/2020	8.07%	CA$0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2019	15/01/2020	10.40%	$0.48
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2019	15/01/2020	8.53%	$0.43
Fulton Financial Corp	31/12/2019	15/01/2020	3.58%	$0.13
Granite Construction Inc	30/12/2019	15/01/2020	0.41%	$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	7.90%	$0.41
First Trust Senior Floating Rate Income Fund II	02/01/2020	15/01/2020	12.11%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2019	15/01/2020	6.62%	€0.09
RLJ Lodging Trust Registered Shs of Benef Interest	30/12/2019	15/01/2020	7.56%	$0.33
Blue Ribbon Income Fund	30/12/2019	15/01/2020	5.82%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	30/12/2019	15/01/2020	9.09%	$0.13
First Trust Intermediate Duration Preferred & Income Fund	02/01/2020	15/01/2020	9.09%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/01/2020	15/01/2020	8.04%	$0.45
Westshore Terminals Investment Corp	30/12/2019	15/01/2020	4.07%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2019	15/01/2020	8.82%	$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2019	15/01/2020	8.95%	$0.46
Brompton Lifeco Split Corp - Class A	30/12/2019	15/01/2020	9.75%	CA$0.05
Fidelity Special Values PLC	05/12/2019	15/01/2020	2.58%	£0.05
First Capital REIT	30/12/2019	15/01/2020	4.31%	CA$0.07
First Financial Corp	07/01/2020	15/01/2020	3.43%	$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	5.52%	€0.15
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	8.88%	$0.03
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2019	15/01/2020	11.54%	$0.56
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
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	1.76%	$0.41
CES Energy Solutions Corp	30/12/2019	15/01/2020	1.22%	CA$0.01
Crombie Real Estate Investment Trust	30/12/2019	15/01/2020	5.57%	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	4.34%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	19/12/2019	15/01/2020	10.23%	$0.13
Ravelin Properties REIT	30/12/2019	15/01/2020	0.00%	CA$0.03
Templeton Emerging Markets Investment Trust TEMIT	05/12/2019	15/01/2020	2.05%	£0.02
Brookfield Global Infrastructure Securities Income Fund	30/12/2019	15/01/2020	8.86%	CA$0.15
Chartwell Retirement Residences	30/12/2019	15/01/2020	2.95%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/01/2020	15/01/2020	0.00%	$0.55
Element Fleet Management Corp	30/12/2019	15/01/2020	2.54%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2019	15/01/2020	5.88%	$0.36
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/01/2020	15/01/2020	9.18%	$0.11
Sunstone Hotel Investors Inc	30/12/2019	15/01/2020	3.79%	$0.59
True North Commercial REIT	30/12/2019	15/01/2020	8.50%	CA$0.28
Valmont Industries Inc	26/12/2019	15/01/2020	0.72%	$0.38
Ag Growth International Inc	30/12/2019	15/01/2020	3.33%	CA$0.20
Aguia Resources Ltd	12/12/2019	15/01/2020	0.00%	£0.01
Centerspace	31/12/2019	15/01/2020	4.99%	$0.70
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2019	15/01/2020	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2020	15/01/2020	8.08%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2020	15/01/2020	11.04%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2020	15/01/2020	11.03%	$0.45
Doman Building Materials Group Ltd	30/12/2019	15/01/2020	5.80%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	02/01/2020	15/01/2020	0.00%	$0.08
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/01/2020	15/01/2020	7.95%	$0.17
Hingham Institution for Savings	03/01/2020	15/01/2020	1.75%	$1.01
Inovalis Real Estate Investment Trust	30/12/2019	15/01/2020	22.29%	CA$0.07
Middlefield Real Estate Dividend ETF	30/12/2019	15/01/2020	6.84%	CA$0.08
PRO Real Estate Investment Trust	30/12/2019	15/01/2020	6.77%	CA$0.05
Sonic Automotive Inc Class A	12/12/2019	15/01/2020	2.38%	$0.10
360 Capital Mortgage REIT	30/12/2019	15/01/2020	10.41%	A$0.07
Acadia Realty Trust	30/12/2019	15/01/2020	4.02%	$0.29
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/12/2019	15/01/2020	28.50%	$0.47
Braemar Hotels & Resorts Inc	30/12/2019	15/01/2020	3.92%	$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	7.15%	$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	6.54%	$0.31
First Internet Bancorp	30/12/2019	15/01/2020	1.02%	$0.06
InterRent Real Estate Investment Trust	30/12/2019	15/01/2020	3.02%	CA$0.03
KP Tissue Inc	30/12/2019	15/01/2020	6.53%	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	6.02%	$0.26
NFI Group Inc	30/12/2019	15/01/2020	0.00%	CA$0.43
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2019	15/01/2020	8.38%	$0.53
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	29.06%	$0.53
Badger Infrastructure Solutions Ltd	30/12/2019	15/01/2020	1.72%	CA$0.05
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	10.93%	$0.45
European Residential REIT	30/12/2019	15/01/2020	0.00%	CA$0.01
Gamehost Inc	30/12/2019	15/01/2020	4.47%	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$0.14
Limoneira Co	27/12/2019	15/01/2020	2.35%	$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
StorageVault Canada Inc	30/12/2019	15/01/2020	0.27%	CA$0.00
Titan International Inc	30/12/2019	15/01/2020	0.00%	$0.01
Altus Group Ltd	30/12/2019	15/01/2020	1.20%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/12/2019	15/01/2020	28.11%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/12/2019	15/01/2020	27.61%	$0.46
Boardwalk Real Estate Investment Trust	30/12/2019	15/01/2020	2.53%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/01/2020	15/01/2020	7.84%	$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	6.49%	$0.06
K-Bro Linen Inc	30/12/2019	15/01/2020	3.22%	CA$0.10
Man Wah Holdings Ltd	28/11/2019	15/01/2020	6.24%	HK$0.07
MIRAI Corp	30/10/2019	15/01/2020	5.21%	JP¥1,563
OFG Bancorp	30/12/2019	15/01/2020	3.27%	$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2019	15/01/2020	8.75%	$0.56
SSC Security Services Corp	30/12/2019	15/01/2020	5.83%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2020	15/01/2020	6.00%	€0.43
UBS 100 Index-Fund Switzerland (CHF) P	13/01/2020	15/01/2020	2.25%	CHF 142.25
Xenia Hotels & Resorts Inc	30/12/2019	15/01/2020	3.90%	$0.28
AirBoss of America Corp	30/12/2019	15/01/2020	2.57%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/12/2019	15/01/2020	27.99%	$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	1.79%	CA$0.03
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	27/12/2019	15/01/2020	5.63%	$0.46
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2019	15/01/2020	2.12%	CA$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2020	15/01/2020	6.02%	$0.49
LMS Capital PLC	19/12/2019	15/01/2020	42.13%	£0.04
Martinrea International Inc	30/12/2019	15/01/2020	2.10%	CA$0.05
Minto Apartment REIT	30/12/2019	15/01/2020	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2019	15/01/2020	4.58%	CA$0.06
Nam Viet JSC	30/12/2019	15/01/2020	17.34%	₫1,000
National Research Corp Class A	30/12/2019	15/01/2020	3.79%	$0.21
Pollard Banknote Ltd	30/12/2019	15/01/2020	1.11%	CA$0.04
Sotherly Hotels Inc	30/12/2019	15/01/2020	0.00%	$0.52
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	6.02%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2020	15/01/2020	3.88%	$3.45
Umpqua Holdings Corp	30/12/2019	15/01/2020	0.00%	$0.21
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/12/2019	15/01/2020	6.20%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2020	15/01/2020	3.21%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/12/2019	15/01/2020	3.03%	$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	3.72%	€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	1.61%	JP¥20
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2019	15/01/2020	7.93%	$0.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2019	15/01/2020	6.58%	$0.33
Kimco Realty Corp DR	31/12/2019	15/01/2020	6.59%	$0.32
Morgan Stanley DR	30/12/2019	15/01/2020	6.90%	$0.43
Neuberger Municipal Fund	30/12/2019	15/01/2020	6.50%	$0.06
NTT UD Reit Investment Corp	30/10/2019	15/01/2020	4.43%	JP¥2,792
Rand Worldwide Inc	13/12/2019	15/01/2020	6.61%	$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	6.67%	$0.38
STI Education Systems Holdings Inc	17/12/2019	15/01/2020	4.34%	₱0.02
Summit Industrial Income REIT	30/12/2019	15/01/2020	0.00%	CA$0.05
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	13/01/2020	15/01/2020	6.56%	CHF 1.12
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/01/2020	15/01/2020	7.59%	$0.70
Vanguard Global Stock Index Fund USD Dist	31/12/2019	15/01/2020	1.20%	$0.34
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	6.98%	$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	6.01%	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	1.80%	$0.07
Chang Wah Technology Co Ltd	12/12/2019	15/01/2020	3.39%	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	1.40%	$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	6.45%	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	4.22%	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	12.26%	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	1.94%	₪0.05
Jadroagent DD	09/01/2020	15/01/2020	6.19%	HRK 30.00
Joint Stock Commercial Bank for Foreign Trade of Vietnam	30/12/2019	15/01/2020	0.76%	₫355
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2019	15/01/2020	7.41%	$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	3.26%	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	3.61%	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	2.50%	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	6.13%	$0.37
Morgan Stanley DR	30/12/2019	15/01/2020	6.43%	$0.40
Morgan Stanley DR	30/12/2019	15/01/2020	7.13%	$0.45
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/01/2020	15/01/2020	8.96%	$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	5.30%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2019	15/01/2020	7.79%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2019	15/01/2020	7.99%	$0.40
Pengana Private Equity Trust	02/01/2020	15/01/2020	4.09%	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	2.20%	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	1.65%	$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	5.52%	JP¥3,675
Tree Island Steel Ltd	30/12/2019	15/01/2020	2.39%	CA$0.02
U.S. Bancorp	30/12/2019	15/01/2020	6.29%	$0.34
Urbanfund Corp	30/12/2019	15/01/2020	5.80%	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

5.16%

$0.23

Main Street Capital Corp

27/12/2019

15/01/2020

7.62%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2020

3.84%

€0.20

W.P. Carey Inc

30/12/2019

15/01/2020

5.33%

$1.04

Stag Industrial Inc

30/12/2019

15/01/2020

4.09%

$0.12

Innovative Industrial Properties Inc

30/12/2019

15/01/2020

14.98%

$1.00

EPR Properties

30/12/2019

15/01/2020

6.80%

$0.38

Digital Realty Trust Inc

12/12/2019

15/01/2020

2.56%

$1.08

Alexandria Real Estate Equities Inc

30/12/2019

15/01/2020

6.65%

$1.03

Thermo Fisher Scientific Inc

16/12/2019

15/01/2020

0.37%

$0.19

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2020

4.68%

€0.05

Illinois Tool Works Inc

30/12/2019

15/01/2020

2.46%

$1.07

National Grid PLC

28/11/2019

15/01/2020

3.55%

£0.17

Occidental Petroleum Corp

09/12/2019

15/01/2020

1.81%

$0.79

CME Group Inc

26/12/2019

15/01/2020

4.34%

$2.50

Pembina Pipeline Corp

30/12/2019

15/01/2020

4.83%

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

10.08%

$0.39

Leggett & Platt Inc

12/12/2019

15/01/2020

1.77%

$0.40

Goldman Sachs BDC Inc

30/12/2019

15/01/2020

14.09%

$0.45

Starwood Property Trust Inc

30/12/2019

15/01/2020

10.83%

$0.48

SL Green Realty Corp

31/12/2019

15/01/2020

19.06%

$0.89

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2020

4.25%

€0.03

Cardinal Health Inc

31/12/2019

15/01/2020

0.96%

$0.48

Apple Hospitality REIT Inc

02/01/2020

15/01/2020

7.73%

$0.10

Ecolab Inc

16/12/2019

15/01/2020

1.09%

$0.47

Northland Power Inc

30/12/2019

15/01/2020

3.09%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2020

2.97%

€0.00

Global Net Lease Inc

10/01/2020

15/01/2020

8.01%

$0.53

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2020

3.72%

€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

14.55%

$0.11

BCE Inc

13/12/2019

15/01/2020

5.40%

CA$0.79

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2020

3.40%

€0.03

Republic Services Inc

01/01/2020

15/01/2020

1.22%

$0.41

Republic Services Inc

31/12/2019

15/01/2020

1.22%

$0.41

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

15/01/2020

2.86%

€0.40

Freehold Royalties Ltd

30/12/2019

15/01/2020

6.29%

CA$0.05

Packaging Corp of America

19/12/2019

15/01/2020

2.40%

$0.79

Cardinal Energy Ltd

30/12/2019

15/01/2020

6.31%

CA$0.02

Horizon Technology Finance Corp

17/12/2019

15/01/2020

15.81%

$0.10

Blackstone Mortgage Trust Inc

30/12/2019

15/01/2020

9.53%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2020

1.64%

€0.25

U.S. Bancorp

30/12/2019

15/01/2020

3.78%

$0.42

Algonquin Power & Utilities Corp

30/12/2019

15/01/2020

4.09%

CA$0.14

Essential Properties Realty Trust Inc

30/12/2019

15/01/2020

3.92%

$0.23

Rexford Industrial Realty Inc

30/12/2019

15/01/2020

5.06%

$0.19

Progressive Corp

07/01/2020

15/01/2020

7.06%

$2.35

Essex Property Trust Inc

31/12/2019

15/01/2020

4.18%

$1.95

Monolithic Power Systems Inc

30/12/2019

15/01/2020

0.59%

$0.40

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

15/01/2020

3.84%

€0.06

Ares Commercial Real Estate Corp

27/12/2019

15/01/2020

11.84%

$0.33

Apollo Commercial Real Estate Finance Inc

30/12/2019

15/01/2020

9.09%

$0.46

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

15/01/2020

2.18%

€0.18

International Distribution Services PLC

05/12/2019

15/01/2020

2.15%

£0.08

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2020

2.48%

€0.11

Acadian Timber Corp

30/12/2019

15/01/2020

6.84%

CA$0.29

CubeSmart

31/12/2019

15/01/2020

5.49%

$0.33

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2020

1.57%

€0.09

AvalonBay Communities Inc

30/12/2019

15/01/2020

4.22%

$1.52

Exchange Income Corp

30/12/2019

15/01/2020

2.64%

CA$0.19

Federal Realty Investment Trust

31/12/2019

15/01/2020

4.15%

$1.05

Vermilion Energy Inc

30/12/2019

15/01/2020

3.09%

CA$0.23

Cincinnati Financial Corp

18/12/2019

15/01/2020

2.31%

$0.56

CareTrust REIT Inc

30/12/2019

15/01/2020

4.02%

$0.23

Peyto Exploration & Development Corp

30/12/2019

15/01/2020

5.18%

CA$0.02

Whitecap Resources Inc

30/12/2019

15/01/2020

4.96%

CA$0.03

Allied Properties Real Estate Investment Trust

30/12/2019

15/01/2020

7.21%

CA$0.13

Dividend Growth Split Corp A

30/12/2019

15/01/2020

14.90%

CA$0.10

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

15/01/2020

5.11%

€0.03

Park Hotels & Resorts Inc

30/12/2019

15/01/2020

9.02%

$0.55

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/12/2019

15/01/2020

6.67%

CA$0.15

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

1.13%

$0.64

Sempra

27/12/2019

15/01/2020

2.74%

$0.48

Global Dividend Growth Split Corp - Class A

30/12/2019

15/01/2020

9.44%

CA$0.10

KKR Real Estate Finance Trust Inc

30/12/2019

15/01/2020

15.39%

$0.43

Americold Realty Trust Inc

30/12/2019

15/01/2020

7.56%

$0.20

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

15/01/2020

1.85%

€0.07

CoreCivic Inc

03/01/2020

15/01/2020

0.00%

$0.44

Sienna Senior Living Inc

30/12/2019

15/01/2020

4.11%

CA$0.08

The York Water Co

30/12/2019

15/01/2020

2.94%

$0.18

Kimco Realty Corp

31/12/2019

15/01/2020

4.59%

$0.28

National Fuel Gas Co

30/12/2019

15/01/2020

2.42%

$0.44

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

15/01/2020

1.38%

€0.13

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

15/01/2020

0.51%

€0.06

Assura PLC

12/12/2019

15/01/2020

0.00%

£0.01

Portland General Electric Co

24/12/2019

15/01/2020

4.12%

$0.39

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2020

2.08%

€0.05

PT Alamtri Resources Indonesia Tbk

03/01/2020

15/01/2020

12.51%

IDR 65

Farmland Partners Inc

30/12/2019

15/01/2020

3.10%

$0.05

EastGroup Properties Inc

27/12/2019

15/01/2020

3.32%

$0.75

Kilroy Realty Corp

30/12/2019

15/01/2020

7.56%

$0.49

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

15/01/2020

2.77%

€0.54

Pizza Pizza Royalty Corp

30/12/2019

15/01/2020

5.85%

CA$0.07

Cleveland-Cliffs Inc

02/01/2020

15/01/2020

0.00%

$0.06

Host Hotels & Resorts Inc

30/12/2019

15/01/2020

4.72%

$0.25

Life & Banc Split Corp - Class A

30/12/2019

15/01/2020

9.11%

CA$0.10

Vornado Realty Trust

27/12/2019

15/01/2020

2.69%

$1.95

Whitestone REIT

02/01/2020

15/01/2020

9.08%

$0.10

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

15/01/2020

1.22%

€0.17

The Necessity Retail REIT Inc Class A

10/01/2020

15/01/2020

0.00%

$0.09

Timbercreek Financial Corp

30/12/2019

15/01/2020

10.10%

CA$0.06

Lument Finance Trust Inc

30/12/2019

15/01/2020

12.83%

$0.08

San Juan Basin Royalty Trust

30/12/2019

15/01/2020

0.00%

$0.00

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2020

1.96%

€0.03

AltaGas Ltd

24/12/2019

15/01/2020

2.80%

CA$0.08

Canoe EIT Income Fund

19/12/2019

15/01/2020

7.12%

CA$0.10

SuRo Capital Corp

30/12/2019

15/01/2020

7.95%

$0.12

CT Real Estate Investment Trust

30/12/2019

15/01/2020

5.62%

CA$0.07

Great Elm Capital Corp

30/12/2019

15/01/2020

23.35%

$0.08

Keyera Corp

20/12/2019

15/01/2020

4.29%

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

3.88%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2020

2.10%

€0.14

Cross Timbers Royalty Trust

30/12/2019

15/01/2020

5.04%

$0.08

DTE Energy Co

13/12/2019

15/01/2020

3.22%

$0.86

OR Royalties Inc

30/12/2019

15/01/2020

0.56%

CA$0.05

ARC Resources Ltd

30/12/2019

15/01/2020

3.32%

CA$0.05

Sun Communities Inc

30/12/2019

15/01/2020

3.48%

$0.75

Berry Corp (bry)

12/12/2019

15/01/2020

3.67%

$0.12

Lincoln Electric Holdings Inc

30/12/2019

15/01/2020

1.24%

$0.49

Mullen Group Ltd

30/12/2019

15/01/2020

4.60%

CA$0.05

Nexus Industrial REIT

30/12/2019

15/01/2020

8.14%

CA$0.05

Safehold Inc

02/01/2020

15/01/2020

4.74%

$0.16

Extendicare Inc

30/12/2019

15/01/2020

1.81%

CA$0.04

Vital Infrastructure Property Trust

30/12/2019

15/01/2020

6.47%

CA$0.07

National Grid PLC ADR

27/11/2019

15/01/2020

3.50%

$1.07

Alaris Equity Partners Income Trust Units

30/12/2019

15/01/2020

6.65%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/12/2019

15/01/2020

5.27%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2020

1.69%

€0.15

Surge Energy Inc

30/12/2019

15/01/2020

5.73%

CA$0.07

Brixmor Property Group Inc

03/01/2020

15/01/2020

4.23%

$0.29

Broadmark Realty Capital Inc

30/12/2019

15/01/2020

0.00%

$0.12

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2020

3.70%

€0.11

Lennox International Inc

30/12/2019

15/01/2020

1.10%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2019

15/01/2020

4.98%

$0.04

Interparfums Inc

30/12/2019

15/01/2020

3.58%

$0.33

Four Corners Property Trust Inc

02/01/2020

15/01/2020

5.92%

$0.31

LXP Industrial Trust

30/12/2019

15/01/2020

5.81%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2019

15/01/2020

0.00%

CA$0.12

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

Pegasystems Inc

30/12/2019

15/01/2020

0.29%

$0.03

Decisive Dividend Corp

30/12/2019

15/01/2020

5.82%

CA$0.03

Enerplus Corp

30/12/2019

15/01/2020

0.00%

CA$0.01

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

30/12/2019

15/01/2020

10.61%

$0.56

Primoris Services Corp

30/12/2019

15/01/2020

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

30/12/2019

15/01/2020

9.42%

$0.18

Choice Properties Real Estate Investment Trust

30/12/2019

15/01/2020

4.91%

CA$0.06

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

10.06%

$0.22

Calamos Global Total Return Fund

30/12/2020

15/01/2020

7.75%

$0.10

E Split Corp - Class A

30/12/2019

15/01/2020

9.55%

CA$0.13

PermRock Royalty Trust Trust Units

30/12/2019

15/01/2020

9.94%

$0.05

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

4.02%

CA$0.24

Slate Grocery REIT Unit - Class U

30/12/2019

15/01/2020

7.48%

$0.07

Boyd Gaming Corp

26/12/2019

15/01/2020

0.93%

$0.07

TFI International Inc

30/12/2019

15/01/2020

1.54%

CA$0.26

Willis Towers Watson PLC

30/12/2019

15/01/2020

1.34%

$0.65

Paramount Group Inc

30/12/2019

15/01/2020

0.00%

$0.10

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

30/12/2019

15/01/2020

8.93%

$0.44

Medical Facilities Corp

30/12/2019

15/01/2020

2.93%

CA$0.05

Qualitas Real Estate Income Fund

30/12/2019

15/01/2020

7.38%

A$0.01

The North West Co Inc (Variable Voting)

30/12/2019

15/01/2020

3.07%

CA$0.33

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

30/12/2019

15/01/2020

10.44%

$0.55

Braemar Hotels & Resorts Inc

30/12/2019

15/01/2020

8.02%

$0.16

KBR Inc

13/12/2019

15/01/2020

1.91%

$0.08

Permianville Royalty Trust

30/12/2019

15/01/2020

9.26%

$0.02

RFA Financial Inc

30/12/2019

15/01/2020

7.47%

CA$0.05

Firm Capital Mortgage Investment Corp

30/12/2019

15/01/2020

7.67%

CA$0.15

Innergex Renewable Energy Inc

30/12/2019

15/01/2020

0.00%

CA$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2019

15/01/2020

10.35%

$0.04

Voya Infrastructure Industrials and Materials Fund

30/12/2019

15/01/2020

9.07%

$0.23

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

30/12/2019

15/01/2020

6.05%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2020

2.18%

€0.23

BancFirst Corp

30/12/2019

15/01/2020

1.77%

$0.32

MS Emerging Markets Debt Fund

19/12/2019

15/01/2020

7.64%

$0.13

Permian Basin Royalty Trust

30/12/2019

15/01/2020

0.95%

$0.04

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2019

15/01/2020

4.09%

CA$0.53

Voya Global Advantage and Premium Opportunity Fund

30/12/2019

15/01/2020

10.61%

$0.20

Cherry Hill Mortgage Investment Corp

30/12/2019

15/01/2020

10.53%

$0.52

Costamare Inc D

13/01/2020

15/01/2020

7.78%

$0.55

DigitalBridge Group Inc Class A

30/12/2019

15/01/2020

0.26%

$0.11

Franklin Universal Trust

30/12/2019

15/01/2020

6.19%

$0.03

Korn Ferry

19/12/2019

15/01/2020

3.51%

$0.10

Metalla Royalty & Streaming Ltd

31/12/2019

15/01/2020

0.00%

$0.00

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2019

15/01/2020

1.38%

€0.30

WSP Global Inc

30/12/2019

15/01/2020

0.67%

CA$0.38

Brompton Split Banc Corp - Class A

30/12/2019

15/01/2020

9.69%

CA$0.08

Manhattan Bridge Capital Inc

30/12/2019

15/01/2020

9.84%

$0.12

Plaza Retail REIT

30/12/2019

15/01/2020

6.57%

CA$0.02

Ryman Hospitality Properties Inc

30/12/2019

15/01/2020

4.81%

$0.90

Automotive Properties Real Estate Investment Trust

30/12/2019

15/01/2020

7.31%

CA$0.07

Encompass Health Corp

31/12/2019

15/01/2020

0.74%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2019

15/01/2020

7.13%

$0.36

Park Lawn Corp

30/12/2019

15/01/2020

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/12/2019

15/01/2020

1.39%

CA$0.02

AH Realty Trust Inc Series A

31/12/2019

15/01/2020

7.70%

$0.42

Franklin Limited Duration Income Trust

30/12/2019

15/01/2020

12.37%

$0.08

MillerKnoll Inc

27/11/2019

15/01/2020

4.81%

$0.21

Pebblebrook Hotel Trust

30/12/2019

15/01/2020

0.29%

$0.38

PrairieSky Royalty Ltd

30/12/2019

15/01/2020

3.29%

CA$0.07

Stantec Inc

27/12/2019

15/01/2020

0.81%

CA$0.15

BTB Real Estate Investment Trust

30/12/2019

15/01/2020

7.65%

CA$0.04

COPT Defense Properties

30/12/2019

15/01/2020

3.99%

$0.28

Douglas Emmett Inc

30/12/2019

15/01/2020

7.86%

$0.28

Firm Capital Property Trust

30/12/2019

15/01/2020

8.07%

CA$0.04

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2019

15/01/2020

10.40%

$0.48

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

30/12/2019

15/01/2020

8.53%

$0.43

Fulton Financial Corp

31/12/2019

15/01/2020

3.58%

$0.13

Granite Construction Inc

30/12/2019

15/01/2020

0.41%

$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

7.90%

$0.41

First Trust Senior Floating Rate Income Fund II

02/01/2020

15/01/2020

12.11%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2019

15/01/2020

6.62%

€0.09

RLJ Lodging Trust Registered Shs of Benef Interest

30/12/2019

15/01/2020

7.56%

$0.33

Blue Ribbon Income Fund

30/12/2019

15/01/2020

5.82%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

30/12/2019

15/01/2020

9.09%

$0.13

First Trust Intermediate Duration Preferred & Income Fund

02/01/2020

15/01/2020

9.09%

$0.13

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

02/01/2020

15/01/2020

8.04%

$0.45

Westshore Terminals Investment Corp

30/12/2019

15/01/2020

4.07%

CA$0.16

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

30/12/2019

15/01/2020

8.82%

$0.50

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

30/12/2019

15/01/2020

8.95%

$0.46

Brompton Lifeco Split Corp - Class A

30/12/2019

15/01/2020

9.75%

CA$0.05

Fidelity Special Values PLC

05/12/2019

15/01/2020

2.58%

£0.05

First Capital REIT

30/12/2019

15/01/2020

4.31%

CA$0.07

First Financial Corp

07/01/2020

15/01/2020

3.43%

$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

5.52%

€0.15

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

8.88%

$0.03

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

30/12/2019

15/01/2020

11.54%

$0.56

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

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

1.76%

$0.41

CES Energy Solutions Corp

30/12/2019

15/01/2020

1.22%

CA$0.01

Crombie Real Estate Investment Trust

30/12/2019

15/01/2020

5.57%

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

4.34%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

19/12/2019

15/01/2020

10.23%

$0.13

Ravelin Properties REIT

30/12/2019

15/01/2020

0.00%

CA$0.03

Templeton Emerging Markets Investment Trust TEMIT

05/12/2019

15/01/2020

2.05%

£0.02

Brookfield Global Infrastructure Securities Income Fund

30/12/2019

15/01/2020

8.86%

CA$0.15

Chartwell Retirement Residences

30/12/2019

15/01/2020

2.95%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/01/2020

15/01/2020

0.00%

$0.55

Element Fleet Management Corp

30/12/2019

15/01/2020

2.54%

CA$0.05

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

30/12/2019

15/01/2020

5.88%

$0.36

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

02/01/2020

15/01/2020

9.18%

$0.11

Sunstone Hotel Investors Inc

30/12/2019

15/01/2020

3.79%

$0.59

True North Commercial REIT

30/12/2019

15/01/2020

8.50%

CA$0.28

Valmont Industries Inc

26/12/2019

15/01/2020

0.72%

$0.38

Ag Growth International Inc

30/12/2019

15/01/2020

3.33%

CA$0.20

Aguia Resources Ltd

12/12/2019

15/01/2020

0.00%

£0.01

Centerspace

31/12/2019

15/01/2020

4.99%

$0.70

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

30/12/2019

15/01/2020

9.86%

$0.51

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

13/01/2020

15/01/2020

8.08%

$0.55

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

09/01/2020

15/01/2020

11.04%

$0.45

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

09/01/2020

15/01/2020

11.03%

$0.45

Doman Building Materials Group Ltd

30/12/2019

15/01/2020

5.80%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

02/01/2020

15/01/2020

0.00%

$0.08

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

02/01/2020

15/01/2020

7.95%

$0.17

Hingham Institution for Savings

03/01/2020

15/01/2020

1.75%

$1.01

Inovalis Real Estate Investment Trust

30/12/2019

15/01/2020

22.29%

CA$0.07

Middlefield Real Estate Dividend ETF

30/12/2019

15/01/2020

6.84%

CA$0.08

PRO Real Estate Investment Trust

30/12/2019

15/01/2020

6.77%

CA$0.05

Sonic Automotive Inc Class A

12/12/2019

15/01/2020

2.38%

$0.10

360 Capital Mortgage REIT

30/12/2019

15/01/2020

10.41%

A$0.07

Acadia Realty Trust

30/12/2019

15/01/2020

4.02%

$0.29

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

30/12/2019

15/01/2020

28.50%

$0.47

Braemar Hotels & Resorts Inc

30/12/2019

15/01/2020

3.92%

$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

7.15%

$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

6.54%

$0.31

First Internet Bancorp

30/12/2019

15/01/2020

1.02%

$0.06

InterRent Real Estate Investment Trust

30/12/2019

15/01/2020

3.02%

CA$0.03

KP Tissue Inc

30/12/2019

15/01/2020

6.53%

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

6.02%

$0.26

NFI Group Inc

30/12/2019

15/01/2020

0.00%

CA$0.43

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

30/12/2019

15/01/2020

8.38%

$0.53

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

29.06%

$0.53

Badger Infrastructure Solutions Ltd

30/12/2019

15/01/2020

1.72%

CA$0.05

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

10.93%

$0.45

European Residential REIT

30/12/2019

15/01/2020

0.00%

CA$0.01

Gamehost Inc

30/12/2019

15/01/2020

4.47%

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$0.14

Limoneira Co

27/12/2019

15/01/2020

2.35%

$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

StorageVault Canada Inc

30/12/2019

15/01/2020

0.27%

CA$0.00

Titan International Inc

30/12/2019

15/01/2020

0.00%

$0.01

Altus Group Ltd

30/12/2019

15/01/2020

1.20%

CA$0.15

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

30/12/2019

15/01/2020

28.11%

$0.46

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

30/12/2019

15/01/2020

27.61%

$0.46

Boardwalk Real Estate Investment Trust

30/12/2019

15/01/2020

2.53%

CA$0.08

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

13/01/2020

15/01/2020

7.84%

$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

6.49%

$0.06

K-Bro Linen Inc

30/12/2019

15/01/2020

3.22%

CA$0.10

Man Wah Holdings Ltd

28/11/2019

15/01/2020

6.24%

HK$0.07

MIRAI Corp

30/10/2019

15/01/2020

5.21%

JP¥1,563

OFG Bancorp

30/12/2019

15/01/2020

3.27%

$0.07

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

30/12/2019

15/01/2020

8.75%

$0.56

SSC Security Services Corp

30/12/2019

15/01/2020

5.83%

CA$0.03

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

10/01/2020

15/01/2020

6.00%

€0.43

UBS 100 Index-Fund Switzerland (CHF) P

13/01/2020

15/01/2020

2.25%

CHF 142.25

Xenia Hotels & Resorts Inc

30/12/2019

15/01/2020

3.90%

$0.28

AirBoss of America Corp

30/12/2019

15/01/2020

2.57%

CA$0.07

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

30/12/2019

15/01/2020

27.99%

$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

1.79%

CA$0.03

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

27/12/2019

15/01/2020

5.63%

$0.46

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2019

15/01/2020

2.12%

CA$0.20

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

08/01/2020

15/01/2020

6.02%

$0.49

LMS Capital PLC

19/12/2019

15/01/2020

42.13%

£0.04

Martinrea International Inc

30/12/2019

15/01/2020

2.10%

CA$0.05

Minto Apartment REIT

30/12/2019

15/01/2020

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2019

15/01/2020

4.58%

CA$0.06

Nam Viet JSC

30/12/2019

15/01/2020

17.34%

₫1,000

National Research Corp Class A

30/12/2019

15/01/2020

3.79%

$0.21

Pollard Banknote Ltd

30/12/2019

15/01/2020

1.11%

CA$0.04

Sotherly Hotels Inc

30/12/2019

15/01/2020

0.00%

$0.52

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

6.02%

$0.22

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

10/01/2020

15/01/2020

3.88%

$3.45

Umpqua Holdings Corp

30/12/2019

15/01/2020

0.00%

$0.21

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

30/12/2019

15/01/2020

6.20%

$0.32

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

13/01/2020

15/01/2020

3.21%

$0.00

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

27/12/2019

15/01/2020

3.03%

$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

3.72%

€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

1.61%

JP¥20

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2019

15/01/2020

7.93%

$0.10

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2019

15/01/2020

6.58%

$0.33

Kimco Realty Corp DR

31/12/2019

15/01/2020

6.59%

$0.32

Morgan Stanley DR

30/12/2019

15/01/2020

6.90%

$0.43

Neuberger Municipal Fund

30/12/2019

15/01/2020

6.50%

$0.06

NTT UD Reit Investment Corp

30/10/2019

15/01/2020

4.43%

JP¥2,792

Rand Worldwide Inc

13/12/2019

15/01/2020

6.61%

$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

6.67%

$0.38

STI Education Systems Holdings Inc

17/12/2019

15/01/2020

4.34%

₱0.02

Summit Industrial Income REIT

30/12/2019

15/01/2020

0.00%

CA$0.05

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

13/01/2020

15/01/2020

6.56%

CHF 1.12

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

10/01/2020

15/01/2020

7.59%

$0.70

Vanguard Global Stock Index Fund USD Dist

31/12/2019

15/01/2020

1.20%

$0.34

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

6.98%

$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

6.01%

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

1.80%

$0.07

Chang Wah Technology Co Ltd

12/12/2019

15/01/2020

3.39%

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

1.40%

$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

6.45%

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

4.22%

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

12.26%

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

1.94%

₪0.05

Jadroagent DD

09/01/2020

15/01/2020

6.19%

HRK 30.00

Joint Stock Commercial Bank for Foreign Trade of Vietnam

30/12/2019

15/01/2020

0.76%

₫355

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2019

15/01/2020

7.41%

$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

3.26%

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

3.61%

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

2.50%

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

6.13%

$0.37

Morgan Stanley DR

30/12/2019

15/01/2020

6.43%

$0.40

Morgan Stanley DR

30/12/2019

15/01/2020

7.13%

$0.45

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

02/01/2020

15/01/2020

8.96%

$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

5.30%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2019

15/01/2020

7.79%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2019

15/01/2020

7.99%

$0.40

Pengana Private Equity Trust

02/01/2020

15/01/2020

4.09%

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

2.20%

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

1.65%

$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

5.52%

JP¥3,675

Tree Island Steel Ltd

30/12/2019

15/01/2020

2.39%

CA$0.02

U.S. Bancorp

30/12/2019

15/01/2020

6.29%

$0.34

Urbanfund Corp

30/12/2019

15/01/2020

5.80%

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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All 425 dividends with pay date on 15 January 2020

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