Dividend Calendar 15 April 2021

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On 15 April 2021 500 securities pay a dividend.

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All 500 dividends with pay date on 15 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2021	15/04/2021	4.95%	$0.24
Main Street Capital Corp	26/03/2021	15/04/2021	8.04%	$0.21
Rio Tinto PLC	04/03/2021	15/04/2021	4.34%	£2.89
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2021	15/04/2021	3.83%	€0.15
W.P. Carey Inc	30/03/2021	15/04/2021	5.01%	$1.05
Stag Industrial Inc	30/03/2021	15/04/2021	3.81%	$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR	17/03/2021	15/04/2021	1.00%	$0.44
Innovative Industrial Properties Inc	30/03/2021	15/04/2021	12.46%	$1.32
Alexandria Real Estate Equities Inc	30/03/2021	15/04/2021	5.34%	$1.09
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2021	15/04/2021	4.86%	€0.07
Occidental Petroleum Corp	09/03/2021	15/04/2021	2.00%	$0.01
Rio Tinto Ltd	04/03/2021	15/04/2021	3.53%	A$5.17
Pembina Pipeline Corp	24/03/2021	15/04/2021	4.21%	CA$0.21
STORE Capital Corp	30/03/2021	15/04/2021	0.00%	$0.36
Sixth Street Specialty Lending Inc	12/03/2021	15/04/2021	9.56%	$0.41
Leggett & Platt Inc	12/03/2021	15/04/2021	1.86%	$0.40
Starwood Property Trust Inc	30/03/2021	15/04/2021	11.50%	$0.48
Franklin Resources Inc	30/03/2021	15/04/2021	4.05%	$0.28
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2021	15/04/2021	4.41%	€0.04
SL Green Realty Corp	30/03/2021	15/04/2021	4.66%	$0.30
UBS Group AG	13/04/2021	15/04/2021	2.11%	$0.37
Cardinal Health Inc	31/03/2021	15/04/2021	0.89%	$0.49
Apple Hospitality REIT Inc	30/03/2021	15/04/2021	5.71%	$0.01
Ecolab Inc	15/03/2021	15/04/2021	1.09%	$0.48
Northland Power Inc	30/03/2021	15/04/2021	3.32%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/04/2021	15/04/2021	2.89%	€0.02
Global Net Lease Inc	09/04/2021	15/04/2021	8.61%	$0.40
Rio Tinto PLC ADR	04/03/2021	15/04/2021	4.37%	$4.02
Keurig Dr Pepper Inc	31/03/2021	15/04/2021	2.97%	$0.15
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2021	15/04/2021	2.27%	$0.39
Stellus Capital Investment Corp BDC	30/03/2021	15/04/2021	13.76%	$0.08
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2021	15/04/2021	3.46%	€0.03
BCE Inc	12/03/2021	15/04/2021	5.70%	CA$0.88
Royal Gold Inc	31/03/2021	15/04/2021	1.01%	$0.30
Republic Services Inc	31/03/2021	15/04/2021	1.24%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2021	15/04/2021	2.90%	€0.22
Nutrien Ltd	30/03/2021	15/04/2021	3.20%	$0.46
Freehold Royalties Ltd	30/03/2021	15/04/2021	6.55%	CA$0.03
Ferrexpo PLC	25/03/2021	15/04/2021	0.00%	$0.40
Packaging Corp of America	12/03/2021	15/04/2021	2.37%	$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2021	15/04/2021	1.77%	€0.03
Blackstone Mortgage Trust Inc	30/03/2021	15/04/2021	11.28%	$0.62
Crescent Capital BDC Inc	30/03/2021	15/04/2021	12.71%	$0.41
U.S. Bancorp	30/03/2021	15/04/2021	3.36%	$0.42
Progressive Corp	06/04/2021	15/04/2021	6.35%	$0.10
Essential Properties Realty Trust Inc	30/03/2021	15/04/2021	3.99%	$0.24
Rexford Industrial Realty Inc	30/03/2021	15/04/2021	4.53%	$0.24
Algonquin Power & Utilities Corp	30/03/2021	15/04/2021	4.25%	CA$0.16
FMC Corp	30/03/2021	15/04/2021	2.91%	$0.48
Monolithic Power Systems Inc	30/03/2021	15/04/2021	0.67%	$0.60
Essex Property Trust Inc	30/03/2021	15/04/2021	3.57%	$2.09
Ares Commercial Real Estate Corp	30/03/2021	15/04/2021	12.98%	$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2021	15/04/2021	2.26%	€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2021	15/04/2021	2.35%	€0.22
Apollo Commercial Real Estate Finance Inc	30/03/2021	15/04/2021	14.83%	$0.35
Broadstone Net Lease Inc	30/03/2021	15/04/2021	5.23%	$0.25
Acadian Timber Corp	30/03/2021	15/04/2021	6.48%	CA$0.29
CubeSmart	31/03/2021	15/04/2021	5.06%	$0.34
Exchange Income Corp	30/03/2021	15/04/2021	2.17%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2021	15/04/2021	1.58%	€0.29
AvalonBay Communities Inc	30/03/2021	15/04/2021	3.78%	$1.59
Federal Realty Investment Trust	15/03/2021	15/04/2021	3.62%	$1.06
Peyto Exploration & Development Corp	30/03/2021	15/04/2021	5.72%	CA$0.01
Ladder Capital Corp Class A	30/03/2021	15/04/2021	9.29%	$0.20
Whitecap Resources Inc	30/03/2021	15/04/2021	4.65%	CA$0.02
CareTrust REIT Inc	30/03/2021	15/04/2021	3.79%	$0.27
Cincinnati Financial Corp	16/03/2021	15/04/2021	2.13%	$0.63
Dividend Growth Split Corp A	30/03/2021	15/04/2021	13.51%	CA$0.10
Allied Properties Real Estate Investment Trust	30/03/2021	15/04/2021	6.71%	CA$0.14
LondonMetric Property PLC	11/03/2021	15/04/2021	6.74%	£0.02
Quanta Services Inc	05/04/2021	15/04/2021	0.08%	$0.06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2021	15/04/2021	2.78%	€0.47
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2021	15/04/2021	6.15%	CA$0.15
Motorola Solutions Inc	12/03/2021	15/04/2021	1.17%	$0.71
Spirit Realty Capital Inc	30/03/2021	15/04/2021	0.00%	$0.63
Global Dividend Growth Split Corp - Class A	30/03/2021	15/04/2021	10.00%	CA$0.09
Sempra	24/03/2021	15/04/2021	2.95%	$0.55
Straumann Holding AG	13/04/2021	15/04/2021	0.99%	CHF 0.58
KKR Real Estate Finance Trust Inc	30/03/2021	15/04/2021	5.45%	$0.43
ABC arbitrage SA	13/04/2021	15/04/2021	3.10%	€0.10
Americold Realty Trust Inc	30/03/2021	15/04/2021	6.29%	$0.22
The York Water Co	25/02/2021	15/04/2021	2.94%	$0.19
National Fuel Gas Co	30/03/2021	15/04/2021	2.74%	$0.45
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2021	15/04/2021	0.45%	€0.07
Sienna Senior Living Inc	30/03/2021	15/04/2021	4.02%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2021	15/04/2021	1.82%	€0.00
Portland General Electric Co	24/03/2021	15/04/2021	4.36%	$0.41
Grupo Cibest SA ADR	01/04/2021	15/04/2021	2.86%	$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2021	15/04/2021	2.29%	€0.03
EastGroup Properties Inc	30/03/2021	15/04/2021	3.14%	$0.79
Farmland Partners Inc	31/03/2021	15/04/2021	3.77%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2021	15/04/2021	2.53%	€0.40
Pizza Pizza Royalty Corp	30/03/2021	15/04/2021	6.81%	CA$0.06
Life & Banc Split Corp - Class A	30/03/2021	15/04/2021	6.94%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2021	15/04/2021	1.21%	€0.14
CT Real Estate Investment Trust	30/03/2021	15/04/2021	5.23%	CA$0.07
Aris Mining Corp	30/03/2021	15/04/2021	0.00%	$0.02
Deutsche Telekom AG ADR	06/04/2021	15/04/2021	3.72%	$0.71
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2021	15/04/2021	2.04%	€0.15
Canoe EIT Income Fund	19/03/2021	15/04/2021	6.72%	CA$0.10
Lument Finance Trust Inc	30/03/2021	15/04/2021	20.66%	$0.09
The Necessity Retail REIT Inc Class A	09/04/2021	15/04/2021	0.00%	$0.21
Timbercreek Financial Corp	30/03/2021	15/04/2021	11.02%	CA$0.06
AltaGas Ltd	24/03/2021	15/04/2021	2.47%	CA$0.08
Neostellar Capital Corp	29/03/2021	15/04/2021	0.00%	$0.25
BrightSpire Capital Inc Class A	30/03/2021	15/04/2021	12.38%	$0.10
Fifth Third Bancorp	30/03/2021	15/04/2021	2.98%	$0.27
Keyera Corp	19/03/2021	15/04/2021	3.78%	CA$0.16
Taiwan Semiconductor Manufacturing Co Ltd	17/03/2021	15/04/2021	0.97%	NT$2.50
DPM Metals Inc	30/03/2021	15/04/2021	0.45%	$0.03
Superior Plus Corp	30/03/2021	15/04/2021	3.15%	$0.06
OR Royalties Inc	30/03/2021	15/04/2021	0.88%	$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2021	15/04/2021	2.24%	€0.15
DTE Energy Co	12/03/2021	15/04/2021	3.30%	$0.92
Prosegur Cash SA	13/04/2021	15/04/2021	6.18%	€0.01
Sun Communities Inc	30/03/2021	15/04/2021	3.68%	$0.83
Lincoln Electric Holdings Inc	30/03/2021	15/04/2021	1.24%	$0.51
Nexus Industrial REIT	30/03/2021	15/04/2021	7.63%	CA$0.05
Mullen Group Ltd	30/03/2021	15/04/2021	2.97%	CA$0.04
ARC Resources Ltd	30/03/2021	15/04/2021	2.81%	CA$0.06
Berry Corp (bry)	12/03/2021	15/04/2021	3.79%	$0.04
Dream Industrial Real Estate Investment Trust	30/03/2021	15/04/2021	4.74%	CA$0.06
Raymond James Financial Inc	31/03/2021	15/04/2021	1.31%	$0.39
Safehold Inc	30/03/2021	15/04/2021	4.24%	$0.16
Extendicare Inc	30/03/2021	15/04/2021	1.40%	CA$0.04
Vital Infrastructure Property Trust	30/03/2021	15/04/2021	6.39%	CA$0.07
Nokian Tyres PLC	31/03/2021	15/04/2021	2.95%	€0.60
Brixmor Property Group Inc	01/04/2021	15/04/2021	4.03%	$0.22
Four Corners Property Trust Inc	30/03/2021	15/04/2021	5.62%	$0.32
Alaris Equity Partners Income Trust Units	30/03/2021	15/04/2021	6.17%	CA$0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2021	15/04/2021	1.88%	€0.08
Lennox International Inc	30/03/2021	15/04/2021	1.01%	$0.77
Broadmark Realty Capital Inc	30/03/2021	15/04/2021	0.00%	$0.07
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2021	15/04/2021	8.98%	$0.56
LXP Industrial Trust	30/03/2021	15/04/2021	4.60%	$0.11
American Vanguard Corp	24/03/2021	15/04/2021	0.00%	$0.02
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2021	15/04/2021	4.89%	$0.04
Pegasystems Inc	31/03/2021	15/04/2021	0.41%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2021	15/04/2021	4.45%	CA$0.12
SK hynix Inc	29/12/2020	15/04/2021	0.09%	₩1,170
Primoris Services Corp	30/03/2021	15/04/2021	0.41%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2021	15/04/2021	0.00%	$0.23
Enerplus Corp	30/03/2021	15/04/2021	0.00%	$0.01
Choice Properties Real Estate Investment Trust	30/03/2021	15/04/2021	4.85%	CA$0.06
Canacol Energy Ltd	30/03/2021	15/04/2021	0.00%	$0.26
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2021	15/04/2021	9.35%	$0.22
Voya Emerging Markets High Dividend Equity Fund	01/04/2021	15/04/2021	9.27%	$0.18
E Split Corp - Class A	30/03/2021	15/04/2021	8.79%	CA$0.13
Orca Energy Group Inc	30/03/2021	15/04/2021	15.96%	CA$0.10
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2021	15/04/2021	0.00%	$0.20
First National Financial Corp	30/03/2021	15/04/2021	0.00%	CA$0.18
Slate Grocery REIT Unit - Class U	30/03/2021	15/04/2021	6.85%	$0.07
KBR Inc	01/04/2021	15/04/2021	1.76%	$0.11
Granite Real Estate Investment Trust Unit	30/03/2021	15/04/2021	3.70%	CA$0.25
Real Estate Split Corp - Class A	30/03/2021	15/04/2021	14.18%	CA$0.10
TFI International Inc	30/03/2021	15/04/2021	1.30%	$0.23
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	31/03/2021	15/04/2021	8.88%	$0.44
Willis Towers Watson PLC	30/03/2021	15/04/2021	1.24%	$0.71
Firm Capital Mortgage Investment Corp	30/03/2021	15/04/2021	7.69%	CA$0.08
Franchise Group Inc Class A	30/03/2021	15/04/2021	0.00%	$0.38
Law Debenture Corporation	11/03/2021	15/04/2021	3.04%	£0.08
Paramount Group Inc	30/03/2021	15/04/2021	0.00%	$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	31/03/2021	15/04/2021	10.42%	$0.55
Medical Facilities Corp	30/03/2021	15/04/2021	2.82%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2021	15/04/2021	3.70%	CA$0.64
Voya Global Advantage and Premium Opportunity Fund	01/04/2021	15/04/2021	10.03%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2021	15/04/2021	2.18%	€0.10
Micro Focus International PLC	11/03/2021	15/04/2021	0.00%	£0.11
New World Development Co Ltd	17/03/2021	15/04/2021	0.00%	€0.56
RFA Financial Inc	30/03/2021	15/04/2021	11.04%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2021	15/04/2021	9.27%	$0.04
WSP Global Inc	30/03/2021	15/04/2021	0.86%	CA$0.38
Kite Realty Group Trust	07/04/2021	15/04/2021	4.10%	$0.17
Thermador Groupe SA	13/04/2021	15/04/2021	2.72%	€1.82
BancFirst Corp	30/03/2021	15/04/2021	1.79%	$0.34
Innergex Renewable Energy Inc	30/03/2021	15/04/2021	0.00%	CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2021	15/04/2021	4.83%	$0.01
Voya Infrastructure Industrials and Materials Fund	01/04/2021	15/04/2021	9.12%	$0.23
Automotive Properties Real Estate Investment Trust	30/03/2021	15/04/2021	9.47%	CA$0.07
Cherry Hill Mortgage Investment Corp	30/03/2021	15/04/2021	9.99%	$0.52
Encompass Health Corp	31/03/2021	15/04/2021	0.72%	$0.28
Korn Ferry	09/03/2021	15/04/2021	2.70%	$0.10
MS Emerging Markets Debt Fund	30/03/2021	15/04/2021	8.18%	$0.11
Brompton Split Banc Corp - Class A	30/03/2021	15/04/2021	7.35%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2021	15/04/2021	5.24%	CA$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2021	15/04/2021	6.84%	$0.36
Fonterra Shareholders Fund	23/03/2021	15/04/2021	34.87%	NZ$0.05
Manhattan Bridge Capital Inc	08/04/2021	15/04/2021	10.55%	$0.11
PrairieSky Royalty Ltd	30/03/2021	15/04/2021	3.16%	CA$0.07
Costamare Inc D	13/04/2021	15/04/2021	8.10%	$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	31/03/2021	15/04/2021	9.24%	$0.43
Franklin Universal Trust	30/03/2021	15/04/2021	6.38%	$0.03
Park Lawn Corp	30/03/2021	15/04/2021	0.00%	$0.04
Plaza Retail REIT	30/03/2021	15/04/2021	5.34%	CA$0.02
Secure Waste Infrastructure Corp	31/03/2021	15/04/2021	1.35%	CA$0.01
Svenska Handelsbanken AB ADR	25/03/2021	15/04/2021	12.94%	$0.23
AH Realty Trust Inc Series A	31/03/2021	15/04/2021	7.68%	$0.42
Douglas Emmett Inc	30/03/2021	15/04/2021	6.33%	$0.28
Franklin Limited Duration Income Trust	30/03/2021	15/04/2021	12.81%	$0.08
Granite Construction Inc	30/03/2021	15/04/2021	0.43%	$0.13
MillerKnoll Inc	25/02/2021	15/04/2021	3.18%	$0.19
Pebblebrook Hotel Trust	30/03/2021	15/04/2021	0.21%	$0.01
Stantec Inc	30/03/2021	15/04/2021	1.00%	CA$0.17
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	31/03/2021	15/04/2021	10.41%	$0.49
COPT Defense Properties	30/03/2021	15/04/2021	3.39%	$0.28
Fulton Financial Corp	31/03/2021	15/04/2021	3.18%	$0.14
Ingles Markets Inc Class A	07/04/2021	15/04/2021	0.73%	$0.17
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	31/03/2021	15/04/2021	8.32%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	31/03/2021	15/04/2021	8.84%	$0.41
BTB Real Estate Investment Trust	30/03/2021	15/04/2021	7.69%	CA$0.03
Firm Capital Property Trust	30/03/2021	15/04/2021	7.40%	CA$0.04
True North Commercial REIT	30/03/2021	15/04/2021	7.72%	CA$0.28
Valmont Industries Inc	25/03/2021	15/04/2021	0.68%	$0.50
Westshore Terminals Investment Corp	30/03/2021	15/04/2021	3.62%	CA$0.70
First Trust Senior Floating Rate Income Fund II	01/04/2021	15/04/2021	10.11%	$0.10
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2021	15/04/2021	6.68%	€0.11
KKR Credit Income Fund	30/03/2021	15/04/2021	9.43%	A$0.03
Linamar Corp	31/03/2021	15/04/2021	1.26%	CA$0.16
PHX Energy Services Corp	30/03/2021	15/04/2021	7.22%	CA$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2021	15/04/2021	7.59%	$0.41
Steelcase Inc Class A	01/04/2021	15/04/2021	0.00%	$0.10
Blue Ribbon Income Fund	30/03/2021	15/04/2021	5.33%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/04/2021	15/04/2021	9.33%	$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	31/03/2021	15/04/2021	8.70%	$0.38
Axis Capital Holdings Ltd	30/03/2021	15/04/2021	1.48%	$0.42
Brompton Lifeco Split Corp - Class A	30/03/2021	15/04/2021	7.04%	CA$0.05
Covivio Hotels	13/04/2021	15/04/2021	6.54%	€0.26
First Capital REIT	30/03/2021	15/04/2021	7.75%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/04/2021	15/04/2021	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/03/2021	15/04/2021	3.83%	CA$0.06
Kimball International Inc Class B	24/03/2021	15/04/2021	0.00%	$0.09
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2021	15/04/2021	6.25%	$0.07
Parkland Corp	19/03/2021	15/04/2021	0.00%	CA$0.10
Preferred Apartment Communities Inc	12/03/2021	15/04/2021	0.00%	$0.18
UBS (CH) PF Swiss Mixed Sima	13/04/2021	15/04/2021	2.11%	CHF 3.25
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	31/03/2021	15/04/2021	8.39%	$0.50
Crombie Real Estate Investment Trust	30/03/2021	15/04/2021	5.28%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	01/04/2021	15/04/2021	7.90%	$0.45
Ag Growth International Inc	30/03/2021	15/04/2021	0.00%	CA$0.15
Bank of Greece	08/04/2021	15/04/2021	4.57%	€0.67
Big Banc Split Corp	30/03/2021	15/04/2021	9.75%	CA$0.07
Costamare Inc 8.875% PRF PERPETUAL USD	13/04/2021	15/04/2021	0.00%	$0.55
Doman Building Materials Group Ltd	30/03/2021	15/04/2021	4.95%	CA$0.16
Element Fleet Management Corp	30/03/2021	15/04/2021	2.80%	$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2021	15/04/2021	5.06%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2021	15/04/2021	9.73%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	01/04/2021	15/04/2021	7.86%	$0.43
Morgan Stanley Emerging Markets Domestic Fund	30/03/2021	15/04/2021	10.22%	$0.10
Ravelin Properties REIT	30/03/2021	15/04/2021	0.00%	CA$0.03
AIFU Inc	30/03/2021	15/04/2021	0.00%	$0.25
Brookfield Global Infrastructure Securities Income Fund	30/03/2021	15/04/2021	8.95%	CA$0.15
Chartwell Retirement Residences	30/03/2021	15/04/2021	2.69%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2021	15/04/2021	9.22%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2021	15/04/2021	11.80%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2021	15/04/2021	11.64%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/04/2021	15/04/2021	0.00%	$0.08
Fonterra Co-operative Group Ltd	23/03/2021	15/04/2021	13.87%	NZ$0.03
Inovalis Real Estate Investment Trust	30/03/2021	15/04/2021	24.10%	CA$0.07
KP Tissue Inc	31/03/2021	15/04/2021	6.58%	CA$0.18
Middlefield Real Estate Dividend ETF	30/03/2021	15/04/2021	6.30%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	01/04/2021	15/04/2021	7.96%	$0.46
PRO Real Estate Investment Trust	30/03/2021	15/04/2021	6.20%	CA$0.04
Sonic Automotive Inc Class A	12/03/2021	15/04/2021	1.62%	$0.10
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2021	15/04/2021	8.15%	$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	15/03/2021	15/04/2021	6.50%	$0.31
First Internet Bancorp	30/03/2021	15/04/2021	0.89%	$0.06
Flagship Communities REIT Units	30/03/2021	15/04/2021	3.13%	$0.04
Melcor Real Estate Investment Trust	30/03/2021	15/04/2021	0.00%	CA$0.04
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2021	15/04/2021	6.36%	$0.30
Morgan Stanley DR	30/03/2021	15/04/2021	6.16%	$0.25
NFI Group Inc	30/03/2021	15/04/2021	0.00%	$0.21
NWAI Dom Maklerski SA	07/04/2021	15/04/2021	9.08%	PLN 2.00
OFG Bancorp	30/03/2021	15/04/2021	2.86%	$0.08
Samsung Card Co Ltd	29/12/2020	15/04/2021	5.65%	₩1,800
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2021	15/04/2021	8.35%	$0.53
StorageVault Canada Inc	30/03/2021	15/04/2021	0.25%	CA$0.00
Tricon Residential Inc	30/03/2021	15/04/2021	0.00%	$0.07
Acadia Realty Trust	30/03/2021	15/04/2021	3.61%	$0.15
Aksa Akrilik Kimya Sanayii AS	13/04/2021	15/04/2021	4.66%	TRY 0.07
Badger Infrastructure Solutions Ltd	30/03/2021	15/04/2021	1.25%	$0.05
Boardwalk Real Estate Investment Trust	30/03/2021	15/04/2021	2.46%	CA$0.08
Braemar Hotels & Resorts Inc	30/03/2021	15/04/2021	11.80%	$0.52
CI Financial Corp	30/03/2021	15/04/2021	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2021	15/04/2021	11.86%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2021	15/04/2021	6.75%	$0.56
Great Wall Motor Co Ltd ADR	25/02/2021	15/04/2021	4.72%	$0.43
InterRent Real Estate Investment Trust	30/03/2021	15/04/2021	3.04%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2021	15/04/2021	6.74%	CA$0.14
Oakley Capital Investments Limited	25/03/2021	15/04/2021	0.00%	£0.02
Zigup PLC 5% PRF PERPETUAL GBP 0.50	11/03/2021	15/04/2021	7.14%	£0.01
Altus Group Ltd	30/03/2021	15/04/2021	1.27%	CA$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2021	15/04/2021	2.87%	€2.55
Dexterra Group Inc	30/03/2021	15/04/2021	3.03%	CA$0.08
First Trust High Inc Long/Short Fund	01/04/2021	15/04/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2021	15/04/2021	6.76%	$0.06
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/04/2021	15/04/2021	6.05%	A$1.67
iShares S&P 500 ETF	01/04/2021	15/04/2021	1.04%	A$0.10
K-Bro Linen Inc	30/03/2021	15/04/2021	2.47%	CA$0.10
Morguard Real Estate Investment Trust	30/03/2021	15/04/2021	3.51%	CA$0.02
Pacific Current Group Ltd	04/03/2021	15/04/2021	4.68%	A$0.10
SSC Security Services Corp	30/03/2021	15/04/2021	2.73%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/04/2021	15/04/2021	6.02%	€0.41
AirBoss of America Corp	30/03/2021	15/04/2021	2.77%	$0.07
Andlauer Healthcare Group Inc	30/03/2021	15/04/2021	0.00%	CA$0.05
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2021	15/04/2021	8.01%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2021	15/04/2021	7.32%	$0.48
Dream Impact Trust	30/03/2021	15/04/2021	0.00%	CA$0.13
Elite UK REIT Units	05/03/2021	15/04/2021	9.29%	£0.01
Enka Insaat Ve Sanayi AS	13/04/2021	15/04/2021	3.48%	TRY 0.33
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/03/2021	15/04/2021	5.69%	$0.34
European Residential REIT	30/03/2021	15/04/2021	0.00%	€0.01
Healius Ltd	25/03/2021	15/04/2021	0.00%	A$0.06
HusCompagniet AS	13/04/2021	15/04/2021	0.00%	DKK 3.00
IVE Group Ltd	09/03/2021	15/04/2021	6.50%	A$0.07
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2021	15/04/2021	5.92%	$0.46
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2021	15/04/2021	8.14%	$0.44
Martinrea International Inc	30/03/2021	15/04/2021	1.90%	CA$0.05
Minto Apartment REIT	30/03/2021	15/04/2021	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/03/2021	15/04/2021	4.83%	CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/04/2021	15/04/2021	0.00%	A$2.00
Pollard Banknote Ltd	30/03/2021	15/04/2021	1.13%	CA$0.04
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/03/2021	15/04/2021	12.81%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/03/2021	15/04/2021	5.58%	CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2021	15/04/2021	8.83%	$0.56
Shimano Inc ADR	29/12/2020	15/04/2021	2.08%	$0.25
The Necessity Retail REIT Inc Series A	01/04/2021	15/04/2021	0.00%	$0.47
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2021	15/04/2021	6.57%	$0.20
U.S. Bancorp DR	30/03/2021	15/04/2021	6.11%	$0.22
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/04/2021	15/04/2021	7.91%	$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/04/2021	15/04/2021	4.05%	$3.54
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	31/03/2021	15/04/2021	8.64%	$0.72
Adacel Technologies Ltd	26/02/2021	15/04/2021	0.00%	A$0.03
Allstate Corp	31/03/2021	15/04/2021	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2021	15/04/2021	6.56%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2021	15/04/2021	3.16%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2021	15/04/2021	7.27%	$0.34
Boursa Kuwait Securities Co KPSC	12/04/2021	15/04/2021	4.52%	KWD 0.040
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/03/2021	15/04/2021	9.70%	$0.34
BWX Ltd	17/03/2021	15/04/2021	0.00%	A$0.01
Chesswood Group Ltd	30/03/2021	15/04/2021	0.00%	CA$0.02
Chubb Ltd BRDR	18/03/2021	15/04/2021	1.11%	R$1.10
Corporacion Inmobiliaria Vesta SAB de CV	13/04/2021	15/04/2021	0.10%	MX$0.02
Craneware PLC	18/03/2021	15/04/2021	2.83%	£0.12
Daou Technology Inc	29/12/2020	15/04/2021	5.14%	₩500
Eimskipafelag Islands ehf	26/03/2021	15/04/2021	1.67%	ISK 2
First Trust New Opps MLP & Energy Fund	01/04/2021	15/04/2021	0.00%	$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2021	15/04/2021	0.00%	R$0.07
Hengyuan Refining Co Bhd	22/03/2021	15/04/2021	0.00%	MYR 0.03
Information Services Corp Registered Shs -A- Limited Vtg	30/03/2021	15/04/2021	1.87%	CA$0.20
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2021	15/04/2021	4.64%	A$0.97
iShares S&P Small-Cap ETF	01/04/2021	15/04/2021	1.11%	A$0.31
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2021	15/04/2021	6.64%	$0.33
Morgan Stanley DR	30/03/2021	15/04/2021	6.93%	$0.43
Neuberger Municipal Fund	30/03/2021	15/04/2021	6.46%	$0.06
Posco International Corp	29/12/2020	15/04/2021	4.58%	₩700
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/04/2021	15/04/2021	0.00%	$0.79
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2021	15/04/2021	6.84%	$0.38
Solnaberg Property AB	09/04/2021	15/04/2021	8.70%	SEK 2.50
Summit Industrial Income REIT	30/03/2021	15/04/2021	0.00%	CA$0.05
Taiba Investments Co	30/03/2021	15/04/2021	1.89%	SAR 0.26
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	01/04/2021	15/04/2021	0.00%	$0.53
Tokyu Reit Inc	28/01/2021	15/04/2021	4.27%	JP¥3,760
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2021	15/04/2021	6.52%	$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2021	15/04/2021	6.58%	$8.75
Virtus Health Ltd	24/03/2021	15/04/2021	0.00%	A$0.12
WebCash Corp	29/12/2020	15/04/2021	3.20%	₩125
Ajinextek Co Ltd	29/12/2020	15/04/2021	0.00%	₩50
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2021	15/04/2021	6.49%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/03/2021	15/04/2021	0.00%	$0.35
American Strategic Investment Co - Class A	09/04/2021	15/04/2021	0.00%	$0.10
Arcelik AS ADR	29/03/2021	15/04/2021	0.00%	$1.36
AUSTEM Co Ltd	29/12/2020	15/04/2021	1.81%	₩30
Bestsun Energy Co Ltd Class A	15/04/2021	15/04/2021	1.77%	CN¥0.33
BFC Capital Trust II	30/03/2021	15/04/2021	6.83%	$0.45
Brisbane Broncos Ltd	23/03/2021	15/04/2021	2.40%	A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2021	15/04/2021	6.03%	CA$0.13
Brookfield Select Opportunities Income Fund	30/03/2021	15/04/2021	0.00%	CA$0.15
Calloway's Nursery Inc	12/03/2021	15/04/2021	0.00%	$0.25
Canadian High Income Equity Fund	30/03/2021	15/04/2021	0.00%	CA$0.04
Capital Group World Dividend Growers (LUX) Bd	01/04/2021	15/04/2021	0.75%	$0.05
Cheuk Nang (Holdings) Ltd	25/03/2021	15/04/2021	3.77%	HK$0.02
COSOL Ltd	30/03/2021	15/04/2021	0.00%	A$0.01
CRH PLC 5% PRF PERPETUAL EUR 1.27	18/03/2021	15/04/2021	0.00%	€0.03
Daewon Co Ltd	29/12/2020	15/04/2021	6.06%	₩250
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/03/2021	15/04/2021	0.00%	$12.50
DCP Midstream LP Series C	31/03/2021	15/04/2021	0.00%	$0.50
Dentium Co Ltd	29/12/2020	15/04/2021	1.57%	₩200
Dentsply Sirona Inc BRDR	25/03/2021	15/04/2021	0.00%	R$0.57
Deutsche Telekom AG Cedear	06/04/2021	15/04/2021	1.61%	ARS 0.24
Di Corp	29/12/2020	15/04/2021	1.44%	₩100
Dohler SA Pfd Shs	04/12/2020	15/04/2021	0.96%	R$0.31
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/03/2021	15/04/2021	6.37%	CA$0.13
E&P Financial Group Ltd	01/04/2021	15/04/2021	0.00%	A$0.02
e-Credible Co Ltd	29/12/2020	15/04/2021	5.96%	₩700
Elentec Co Ltd	29/12/2020	15/04/2021	1.45%	₩50
Equity Residential BRDR	26/03/2021	15/04/2021	2.84%	R$1.70
eSANG Networks Co Ltd	29/12/2020	15/04/2021	2.60%	₩81
Firm Capital Apartment REIT	30/03/2021	15/04/2021	0.00%	$0.06
First Trust Dynamic Europe Equity Income	01/04/2021	15/04/2021	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/04/2021	15/04/2021	0.00%	$0.06
Flowserve Corp BRDR	25/03/2021	15/04/2021	0.78%	R$1.13
Foodnamoo Inc	29/12/2020	15/04/2021	0.00%	₩150
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/03/2021	15/04/2021	0.00%	$0.47
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/03/2021	15/04/2021	7.06%	$0.32
Fundo De Investimento Imobiliario Athena I Units	08/04/2021	15/04/2021	12.04%	R$0.66
Gedik Yatirim Menkul Degerler AS	13/04/2021	15/04/2021	5.90%	TRY 0.02
GLG Corp Ltd	25/03/2021	15/04/2021	0.00%	A$0.01
Gritee Inc	29/12/2020	15/04/2021	5.97%	₩30
Grupo Bolivar SA	09/04/2021	15/04/2021	3.96%	COP 180
Grupo Nutresa SA	09/04/2021	15/04/2021	0.00%	COP 59
Gulf Bank KSC	07/04/2021	15/04/2021	2.59%	KWD 0.004
Hanchang Industry Co Ltd	29/12/2020	15/04/2021	4.44%	₩120
HANLA IMS Co Ltd	29/12/2020	15/04/2021	3.72%	₩67
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/03/2021	15/04/2021	0.00%	$0.44
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	31/03/2021	15/04/2021	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	31/03/2021	15/04/2021	0.00%	$0.43
Hersha Hospitality Trust D	31/03/2021	15/04/2021	0.00%	$0.41
HS Hwasung	29/12/2020	15/04/2021	6.94%	₩650
Ibraco Bhd	05/04/2021	15/04/2021	0.00%	MYR 0.02
Insight Select Income Fund	08/04/2021	15/04/2021	0.00%	$0.20
Inter Fundo De Investimento Imobiliario	01/04/2021	15/04/2021	12.09%	R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/04/2021	15/04/2021	12.48%	R$0.45
iShares Global High Yield Bond (AUD Hedged) ETF	01/04/2021	15/04/2021	6.90%	A$1.98
iShares S&P Mid-Cap ETF	01/04/2021	15/04/2021	1.17%	A$0.07
JC Chemical Co Ltd	29/12/2020	15/04/2021	1.62%	₩90
Jinsung T E C	29/12/2020	15/04/2021	2.43%	₩200
K-Ensol Co Ltd	29/12/2020	15/04/2021	0.00%	₩310
KC Feed Co Ltd	29/12/2020	15/04/2021	6.43%	₩20
KCTC Ltd	29/12/2020	15/04/2021	1.98%	₩50
Kimco Realty Corp DR	31/03/2021	15/04/2021	6.64%	$0.32
KM Corp	29/12/2020	15/04/2021	1.93%	₩78
Kyung Dong Pharmaceutical Co Ltd	29/12/2020	15/04/2021	4.01%	₩400
LF Corp	29/12/2020	15/04/2021	3.14%	₩500
LifeWorks Inc	30/03/2021	15/04/2021	0.00%	CA$0.07
Link Prop Investment AB	09/04/2021	15/04/2021	6.21%	SEK 2.00
Logistec Corp	31/03/2021	15/04/2021	0.00%	CA$0.10
Logistec Corp Class A	31/03/2021	15/04/2021	0.00%	CA$0.09
Lotte Energy Materials Corp	29/12/2020	15/04/2021	0.00%	₩200
Maxus Realty Trust Inc	30/03/2021	15/04/2021	1.54%	$0.60
Mcnulty Korea Co Ltd	29/12/2020	15/04/2021	0.00%	₩50
Mediana Co Ltd	29/12/2020	15/04/2021	0.00%	₩27
Middlefield Can Global REIT Income Fund	30/03/2021	15/04/2021	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/03/2021	15/04/2021	3.33%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/03/2021	15/04/2021	4.24%	CA$0.04
Middlefield Innovation Dividend ETF	30/03/2021	15/04/2021	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2021	15/04/2021	9.25%	CA$0.05
Morgan Stanley DR	30/03/2021	15/04/2021	6.37%	$0.37
Morgan Stanley DR	30/03/2021	15/04/2021	7.09%	$0.45
Morgan Stanley DR	30/03/2021	15/04/2021	6.51%	$0.40
Mr. Blue Corp	29/12/2020	15/04/2021	0.00%	₩12
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	01/04/2021	15/04/2021	7.89%	$0.46
Neuberger Berman California Municipal Fund	30/03/2021	15/04/2021	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/03/2021	15/04/2021	0.00%	$0.04
Newtree Co Ltd	29/12/2020	15/04/2021	9.59%	₩250
Noibai Cargo Terminal Services JSC	15/03/2021	15/04/2021	19.29%	₫3,000
Nomad Royalty Co Ltd	30/03/2021	15/04/2021	0.00%	CA$0.05
Northview Fund	30/03/2021	15/04/2021	0.00%	CA$0.10
Orca Energy Group Inc Class A	30/03/2021	15/04/2021	2.96%	CA$0.10
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2021	15/04/2021	7.79%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2021	15/04/2021	7.93%	$0.40
Pentastone Electronics Inc	29/12/2020	15/04/2021	0.00%	₩100
PharmaResearch Co Ltd	29/12/2020	15/04/2021	0.32%	₩500
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/03/2021	15/04/2021	2.94%	R$0.42
PKC	29/12/2020	15/04/2021	0.67%	₩50
Porton Pharma Solutions Ltd Class A	15/04/2021	15/04/2021	0.57%	CN¥0.12
Precious Metals & MNG TR	30/03/2021	15/04/2021	0.00%	CA$0.01
Qualitau Ltd	05/04/2021	15/04/2021	0.93%	₪1.17
Reece Ltd	29/03/2021	15/04/2021	1.05%	A$0.06
River and Mercantile Group PLC	25/03/2021	15/04/2021	0.00%	£0.04
Sam Hwa Crown and Closure Co Ltd	29/12/2020	15/04/2021	4.84%	₩750
SEWHA P&C Inc	29/12/2020	15/04/2021	2.06%	₩15
Shandong Fiberglass Group Co Ltd Class A	15/04/2021	15/04/2021	0.00%	CN¥0.10
Shin Hung Co Ltd	29/12/2020	15/04/2021	2.64%	₩100
Shinil Electronics	29/12/2020	15/04/2021	1.92%	₩20
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2021	15/04/2021	2.35%	R$0.35
Stellar Bancorp Inc	31/03/2021	15/04/2021	1.60%	$0.13
Sungwoo Techron Co Ltd	29/12/2020	15/04/2021	0.83%	₩32
Tae Kyung Chemical Co Ltd	29/12/2020	15/04/2021	3.30%	₩200
Taiwan Semiconductor Manufacturing Co Ltd Cedear	17/03/2021	15/04/2021	0.00%	ARS 1.32
Tapex Inc	29/12/2020	15/04/2021	1.77%	₩500
Tek Seng Holdings Bhd	30/03/2021	15/04/2021	6.98%	MYR 0.01
Terra Firma Capital Corp	30/03/2021	15/04/2021	0.00%	$0.05
The Hoya Capital Housing ETF	13/04/2021	15/04/2021	0.00%	$0.08
Torslanda Property Investment AB	09/04/2021	15/04/2021	0.00%	SEK 0.22
Tree Island Steel Ltd	30/03/2021	15/04/2021	0.00%	CA$0.03
Tri County Financial Group Inc	30/03/2021	15/04/2021	1.64%	$0.15
U.S. Bancorp	30/03/2021	15/04/2021	6.44%	$0.34
U.S. Bancorp cedear	30/03/2021	15/04/2021	0.00%	ARS 0.42
Unitron Tech Co Ltd	29/12/2020	15/04/2021	3.11%	₩40
Urbanfund Corp	30/03/2021	15/04/2021	5.68%	CA$0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	12/04/2021	15/04/2021	7.39%	$0.23
WBI BullBear Global Income ETF	13/04/2021	15/04/2021	0.00%	$0.06
WBI BullBear Yield 3000 ETF	13/04/2021	15/04/2021	0.00%	$0.05
Wemade Co Ltd	29/12/2020	15/04/2021	1.90%	₩300
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	31/03/2021	15/04/2021	0.00%	$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	31/03/2021	15/04/2021	0.00%	$0.41
Wiscom Co Ltd	29/12/2020	15/04/2021	2.58%	₩50
Yuanta Securities Korea Co Ltd	29/12/2020	15/04/2021	5.31%	₩125
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	29/12/2020	15/04/2021	6.74%	₩175
Zhejiang Gongdong Medical Technology Co Ltd Class A	15/04/2021	15/04/2021	0.95%	CN¥0.66

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2021

15/04/2021

4.95%

$0.24

Main Street Capital Corp

26/03/2021

15/04/2021

8.04%

$0.21

Rio Tinto PLC

04/03/2021

15/04/2021

4.34%

£2.89

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2021

3.83%

€0.15

W.P. Carey Inc

30/03/2021

15/04/2021

5.01%

$1.05

Stag Industrial Inc

30/03/2021

15/04/2021

3.81%

$0.12

Taiwan Semiconductor Manufacturing Co Ltd ADR

17/03/2021

15/04/2021

1.00%

$0.44

Innovative Industrial Properties Inc

30/03/2021

15/04/2021

12.46%

$1.32

Alexandria Real Estate Equities Inc

30/03/2021

15/04/2021

5.34%

$1.09

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2021

4.86%

€0.07

Occidental Petroleum Corp

09/03/2021

15/04/2021

2.00%

$0.01

Rio Tinto Ltd

04/03/2021

15/04/2021

3.53%

A$5.17

Pembina Pipeline Corp

24/03/2021

15/04/2021

4.21%

CA$0.21

STORE Capital Corp

30/03/2021

15/04/2021

0.00%

$0.36

Sixth Street Specialty Lending Inc

12/03/2021

15/04/2021

9.56%

$0.41

Leggett & Platt Inc

12/03/2021

15/04/2021

1.86%

$0.40

Starwood Property Trust Inc

30/03/2021

15/04/2021

11.50%

$0.48

Franklin Resources Inc

30/03/2021

15/04/2021

4.05%

$0.28

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2021

4.41%

€0.04

SL Green Realty Corp

30/03/2021

15/04/2021

4.66%

$0.30

UBS Group AG

13/04/2021

15/04/2021

2.11%

$0.37

Cardinal Health Inc

31/03/2021

15/04/2021

0.89%

$0.49

Apple Hospitality REIT Inc

30/03/2021

15/04/2021

5.71%

$0.01

Ecolab Inc

15/03/2021

15/04/2021

1.09%

$0.48

Northland Power Inc

30/03/2021

15/04/2021

3.32%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/04/2021

2.89%

€0.02

Global Net Lease Inc

09/04/2021

15/04/2021

8.61%

$0.40

Rio Tinto PLC ADR

04/03/2021

15/04/2021

4.37%

$4.02

Keurig Dr Pepper Inc

31/03/2021

15/04/2021

2.97%

$0.15

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

15/04/2021

2.27%

$0.39

Stellus Capital Investment Corp BDC

30/03/2021

15/04/2021

13.76%

$0.08

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2021

3.46%

€0.03

BCE Inc

12/03/2021

15/04/2021

5.70%

CA$0.88

Royal Gold Inc

31/03/2021

15/04/2021

1.01%

$0.30

Republic Services Inc

31/03/2021

15/04/2021

1.24%

$0.43

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

15/04/2021

2.90%

€0.22

Nutrien Ltd

30/03/2021

15/04/2021

3.20%

$0.46

Freehold Royalties Ltd

30/03/2021

15/04/2021

6.55%

CA$0.03

Ferrexpo PLC

25/03/2021

15/04/2021

0.00%

$0.40

Packaging Corp of America

12/03/2021

15/04/2021

2.37%

$1.00

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2021

1.77%

€0.03

Blackstone Mortgage Trust Inc

30/03/2021

15/04/2021

11.28%

$0.62

Crescent Capital BDC Inc

30/03/2021

15/04/2021

12.71%

$0.41

U.S. Bancorp

30/03/2021

15/04/2021

3.36%

$0.42

Progressive Corp

06/04/2021

15/04/2021

6.35%

$0.10

Essential Properties Realty Trust Inc

30/03/2021

15/04/2021

3.99%

$0.24

Rexford Industrial Realty Inc

30/03/2021

15/04/2021

4.53%

$0.24

Algonquin Power & Utilities Corp

30/03/2021

15/04/2021

4.25%

CA$0.16

FMC Corp

30/03/2021

15/04/2021

2.91%

$0.48

Monolithic Power Systems Inc

30/03/2021

15/04/2021

0.67%

$0.60

Essex Property Trust Inc

30/03/2021

15/04/2021

3.57%

$2.09

Ares Commercial Real Estate Corp

30/03/2021

15/04/2021

12.98%

$0.35

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

15/04/2021

2.26%

€0.19

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2021

2.35%

€0.22

Apollo Commercial Real Estate Finance Inc

30/03/2021

15/04/2021

14.83%

$0.35

Broadstone Net Lease Inc

30/03/2021

15/04/2021

5.23%

$0.25

Acadian Timber Corp

30/03/2021

15/04/2021

6.48%

CA$0.29

CubeSmart

31/03/2021

15/04/2021

5.06%

$0.34

Exchange Income Corp

30/03/2021

15/04/2021

2.17%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2021

1.58%

€0.29

AvalonBay Communities Inc

30/03/2021

15/04/2021

3.78%

$1.59

Federal Realty Investment Trust

15/03/2021

15/04/2021

3.62%

$1.06

Peyto Exploration & Development Corp

30/03/2021

15/04/2021

5.72%

CA$0.01

Ladder Capital Corp Class A

30/03/2021

15/04/2021

9.29%

$0.20

Whitecap Resources Inc

30/03/2021

15/04/2021

4.65%

CA$0.02

CareTrust REIT Inc

30/03/2021

15/04/2021

3.79%

$0.27

Cincinnati Financial Corp

16/03/2021

15/04/2021

2.13%

$0.63

Dividend Growth Split Corp A

30/03/2021

15/04/2021

13.51%

CA$0.10

Allied Properties Real Estate Investment Trust

30/03/2021

15/04/2021

6.71%

CA$0.14

LondonMetric Property PLC

11/03/2021

15/04/2021

6.74%

£0.02

Quanta Services Inc

05/04/2021

15/04/2021

0.08%

$0.06

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

15/04/2021

2.78%

€0.47

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2021

15/04/2021

6.15%

CA$0.15

Motorola Solutions Inc

12/03/2021

15/04/2021

1.17%

$0.71

Spirit Realty Capital Inc

30/03/2021

15/04/2021

0.00%

$0.63

Global Dividend Growth Split Corp - Class A

30/03/2021

15/04/2021

10.00%

CA$0.09

Sempra

24/03/2021

15/04/2021

2.95%

$0.55

Straumann Holding AG

13/04/2021

15/04/2021

0.99%

CHF 0.58

KKR Real Estate Finance Trust Inc

30/03/2021

15/04/2021

5.45%

$0.43

ABC arbitrage SA

13/04/2021

15/04/2021

3.10%

€0.10

Americold Realty Trust Inc

30/03/2021

15/04/2021

6.29%

$0.22

The York Water Co

25/02/2021

15/04/2021

2.94%

$0.19

National Fuel Gas Co

30/03/2021

15/04/2021

2.74%

$0.45

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

15/04/2021

0.45%

€0.07

Sienna Senior Living Inc

30/03/2021

15/04/2021

4.02%

CA$0.08

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

15/04/2021

1.82%

€0.00

Portland General Electric Co

24/03/2021

15/04/2021

4.36%

$0.41

Grupo Cibest SA ADR

01/04/2021

15/04/2021

2.86%

$0.06

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2021

2.29%

€0.03

EastGroup Properties Inc

30/03/2021

15/04/2021

3.14%

$0.79

Farmland Partners Inc

31/03/2021

15/04/2021

3.77%

$0.05

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

15/04/2021

2.53%

€0.40

Pizza Pizza Royalty Corp

30/03/2021

15/04/2021

6.81%

CA$0.06

Life & Banc Split Corp - Class A

30/03/2021

15/04/2021

6.94%

CA$0.06

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

15/04/2021

1.21%

€0.14

CT Real Estate Investment Trust

30/03/2021

15/04/2021

5.23%

CA$0.07

Aris Mining Corp

30/03/2021

15/04/2021

0.00%

$0.02

Deutsche Telekom AG ADR

06/04/2021

15/04/2021

3.72%

$0.71

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2021

2.04%

€0.15

Canoe EIT Income Fund

19/03/2021

15/04/2021

6.72%

CA$0.10

Lument Finance Trust Inc

30/03/2021

15/04/2021

20.66%

$0.09

The Necessity Retail REIT Inc Class A

09/04/2021

15/04/2021

0.00%

$0.21

Timbercreek Financial Corp

30/03/2021

15/04/2021

11.02%

CA$0.06

AltaGas Ltd

24/03/2021

15/04/2021

2.47%

CA$0.08

Neostellar Capital Corp

29/03/2021

15/04/2021

0.00%

$0.25

BrightSpire Capital Inc Class A

30/03/2021

15/04/2021

12.38%

$0.10

Fifth Third Bancorp

30/03/2021

15/04/2021

2.98%

$0.27

Keyera Corp

19/03/2021

15/04/2021

3.78%

CA$0.16

Taiwan Semiconductor Manufacturing Co Ltd

17/03/2021

15/04/2021

0.97%

NT$2.50

DPM Metals Inc

30/03/2021

15/04/2021

0.45%

$0.03

Superior Plus Corp

30/03/2021

15/04/2021

3.15%

$0.06

OR Royalties Inc

30/03/2021

15/04/2021

0.88%

$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2021

2.24%

€0.15

DTE Energy Co

12/03/2021

15/04/2021

3.30%

$0.92

Prosegur Cash SA

13/04/2021

15/04/2021

6.18%

€0.01

Sun Communities Inc

30/03/2021

15/04/2021

3.68%

$0.83

Lincoln Electric Holdings Inc

30/03/2021

15/04/2021

1.24%

$0.51

Nexus Industrial REIT

30/03/2021

15/04/2021

7.63%

CA$0.05

Mullen Group Ltd

30/03/2021

15/04/2021

2.97%

CA$0.04

ARC Resources Ltd

30/03/2021

15/04/2021

2.81%

CA$0.06

Berry Corp (bry)

12/03/2021

15/04/2021

3.79%

$0.04

Dream Industrial Real Estate Investment Trust

30/03/2021

15/04/2021

4.74%

CA$0.06

Raymond James Financial Inc

31/03/2021

15/04/2021

1.31%

$0.39

Safehold Inc

30/03/2021

15/04/2021

4.24%

$0.16

Extendicare Inc

30/03/2021

15/04/2021

1.40%

CA$0.04

Vital Infrastructure Property Trust

30/03/2021

15/04/2021

6.39%

CA$0.07

Nokian Tyres PLC

31/03/2021

15/04/2021

2.95%

€0.60

Brixmor Property Group Inc

01/04/2021

15/04/2021

4.03%

$0.22

Four Corners Property Trust Inc

30/03/2021

15/04/2021

5.62%

$0.32

Alaris Equity Partners Income Trust Units

30/03/2021

15/04/2021

6.17%

CA$0.31

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2021

1.88%

€0.08

Lennox International Inc

30/03/2021

15/04/2021

1.01%

$0.77

Broadmark Realty Capital Inc

30/03/2021

15/04/2021

0.00%

$0.07

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

30/03/2021

15/04/2021

8.98%

$0.56

LXP Industrial Trust

30/03/2021

15/04/2021

4.60%

$0.11

American Vanguard Corp

24/03/2021

15/04/2021

0.00%

$0.02

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2021

15/04/2021

4.89%

$0.04

Pegasystems Inc

31/03/2021

15/04/2021

0.41%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2021

15/04/2021

4.45%

CA$0.12

SK hynix Inc

29/12/2020

15/04/2021

0.09%

₩1,170

Primoris Services Corp

30/03/2021

15/04/2021

0.41%

$0.06

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

30/03/2021

15/04/2021

0.00%

$0.23

Enerplus Corp

30/03/2021

15/04/2021

0.00%

$0.01

Choice Properties Real Estate Investment Trust

30/03/2021

15/04/2021

4.85%

CA$0.06

Canacol Energy Ltd

30/03/2021

15/04/2021

0.00%

$0.26

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2021

15/04/2021

9.35%

$0.22

Voya Emerging Markets High Dividend Equity Fund

01/04/2021

15/04/2021

9.27%

$0.18

E Split Corp - Class A

30/03/2021

15/04/2021

8.79%

CA$0.13

Orca Energy Group Inc

30/03/2021

15/04/2021

15.96%

CA$0.10

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

30/03/2021

15/04/2021

0.00%

$0.20

First National Financial Corp

30/03/2021

15/04/2021

0.00%

CA$0.18

Slate Grocery REIT Unit - Class U

30/03/2021

15/04/2021

6.85%

$0.07

KBR Inc

01/04/2021

15/04/2021

1.76%

$0.11

Granite Real Estate Investment Trust Unit

30/03/2021

15/04/2021

3.70%

CA$0.25

Real Estate Split Corp - Class A

30/03/2021

15/04/2021

14.18%

CA$0.10

TFI International Inc

30/03/2021

15/04/2021

1.30%

$0.23

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

31/03/2021

15/04/2021

8.88%

$0.44

Willis Towers Watson PLC

30/03/2021

15/04/2021

1.24%

$0.71

Firm Capital Mortgage Investment Corp

30/03/2021

15/04/2021

7.69%

CA$0.08

Franchise Group Inc Class A

30/03/2021

15/04/2021

0.00%

$0.38

Law Debenture Corporation

11/03/2021

15/04/2021

3.04%

£0.08

Paramount Group Inc

30/03/2021

15/04/2021

0.00%

$0.07

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

31/03/2021

15/04/2021

10.42%

$0.55

Medical Facilities Corp

30/03/2021

15/04/2021

2.82%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2021

15/04/2021

3.70%

CA$0.64

Voya Global Advantage and Premium Opportunity Fund

01/04/2021

15/04/2021

10.03%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2021

2.18%

€0.10

Micro Focus International PLC

11/03/2021

15/04/2021

0.00%

£0.11

New World Development Co Ltd

17/03/2021

15/04/2021

0.00%

€0.56

RFA Financial Inc

30/03/2021

15/04/2021

11.04%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2021

15/04/2021

9.27%

$0.04

WSP Global Inc

30/03/2021

15/04/2021

0.86%

CA$0.38

Kite Realty Group Trust

07/04/2021

15/04/2021

4.10%

$0.17

Thermador Groupe SA

13/04/2021

15/04/2021

2.72%

€1.82

BancFirst Corp

30/03/2021

15/04/2021

1.79%

$0.34

Innergex Renewable Energy Inc

30/03/2021

15/04/2021

0.00%

CA$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2021

15/04/2021

4.83%

$0.01

Voya Infrastructure Industrials and Materials Fund

01/04/2021

15/04/2021

9.12%

$0.23

Automotive Properties Real Estate Investment Trust

30/03/2021

15/04/2021

9.47%

CA$0.07

Cherry Hill Mortgage Investment Corp

30/03/2021

15/04/2021

9.99%

$0.52

Encompass Health Corp

31/03/2021

15/04/2021

0.72%

$0.28

Korn Ferry

09/03/2021

15/04/2021

2.70%

$0.10

MS Emerging Markets Debt Fund

30/03/2021

15/04/2021

8.18%

$0.11

Brompton Split Banc Corp - Class A

30/03/2021

15/04/2021

7.35%

CA$0.07

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

30/03/2021

15/04/2021

5.24%

CA$0.17

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2021

15/04/2021

6.84%

$0.36

Fonterra Shareholders Fund

23/03/2021

15/04/2021

34.87%

NZ$0.05

Manhattan Bridge Capital Inc

08/04/2021

15/04/2021

10.55%

$0.11

PrairieSky Royalty Ltd

30/03/2021

15/04/2021

3.16%

CA$0.07

Costamare Inc D

13/04/2021

15/04/2021

8.10%

$0.55

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

31/03/2021

15/04/2021

9.24%

$0.43

Franklin Universal Trust

30/03/2021

15/04/2021

6.38%

$0.03

Park Lawn Corp

30/03/2021

15/04/2021

0.00%

$0.04

Plaza Retail REIT

30/03/2021

15/04/2021

5.34%

CA$0.02

Secure Waste Infrastructure Corp

31/03/2021

15/04/2021

1.35%

CA$0.01

Svenska Handelsbanken AB ADR

25/03/2021

15/04/2021

12.94%

$0.23

AH Realty Trust Inc Series A

31/03/2021

15/04/2021

7.68%

$0.42

Douglas Emmett Inc

30/03/2021

15/04/2021

6.33%

$0.28

Franklin Limited Duration Income Trust

30/03/2021

15/04/2021

12.81%

$0.08

Granite Construction Inc

30/03/2021

15/04/2021

0.43%

$0.13

MillerKnoll Inc

25/02/2021

15/04/2021

3.18%

$0.19

Pebblebrook Hotel Trust

30/03/2021

15/04/2021

0.21%

$0.01

Stantec Inc

30/03/2021

15/04/2021

1.00%

CA$0.17

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

31/03/2021

15/04/2021

10.41%

$0.49

COPT Defense Properties

30/03/2021

15/04/2021

3.39%

$0.28

Fulton Financial Corp

31/03/2021

15/04/2021

3.18%

$0.14

Ingles Markets Inc Class A

07/04/2021

15/04/2021

0.73%

$0.17

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

31/03/2021

15/04/2021

8.32%

$0.43

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

31/03/2021

15/04/2021

8.84%

$0.41

BTB Real Estate Investment Trust

30/03/2021

15/04/2021

7.69%

CA$0.03

Firm Capital Property Trust

30/03/2021

15/04/2021

7.40%

CA$0.04

True North Commercial REIT

30/03/2021

15/04/2021

7.72%

CA$0.28

Valmont Industries Inc

25/03/2021

15/04/2021

0.68%

$0.50

Westshore Terminals Investment Corp

30/03/2021

15/04/2021

3.62%

CA$0.70

First Trust Senior Floating Rate Income Fund II

01/04/2021

15/04/2021

10.11%

$0.10

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2021

15/04/2021

6.68%

€0.11

KKR Credit Income Fund

30/03/2021

15/04/2021

9.43%

A$0.03

Linamar Corp

31/03/2021

15/04/2021

1.26%

CA$0.16

PHX Energy Services Corp

30/03/2021

15/04/2021

7.22%

CA$0.03

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

30/03/2021

15/04/2021

7.59%

$0.41

Steelcase Inc Class A

01/04/2021

15/04/2021

0.00%

$0.10

Blue Ribbon Income Fund

30/03/2021

15/04/2021

5.33%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/04/2021

15/04/2021

9.33%

$0.13

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

31/03/2021

15/04/2021

8.70%

$0.38

Axis Capital Holdings Ltd

30/03/2021

15/04/2021

1.48%

$0.42

Brompton Lifeco Split Corp - Class A

30/03/2021

15/04/2021

7.04%

CA$0.05

Covivio Hotels

13/04/2021

15/04/2021

6.54%

€0.26

First Capital REIT

30/03/2021

15/04/2021

7.75%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/04/2021

15/04/2021

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/03/2021

15/04/2021

3.83%

CA$0.06

Kimball International Inc Class B

24/03/2021

15/04/2021

0.00%

$0.09

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

13/04/2021

15/04/2021

6.25%

$0.07

Parkland Corp

19/03/2021

15/04/2021

0.00%

CA$0.10

Preferred Apartment Communities Inc

12/03/2021

15/04/2021

0.00%

$0.18

UBS (CH) PF Swiss Mixed Sima

13/04/2021

15/04/2021

2.11%

CHF 3.25

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

31/03/2021

15/04/2021

8.39%

$0.50

Crombie Real Estate Investment Trust

30/03/2021

15/04/2021

5.28%

CA$0.07

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

01/04/2021

15/04/2021

7.90%

$0.45

Ag Growth International Inc

30/03/2021

15/04/2021

0.00%

CA$0.15

Bank of Greece

08/04/2021

15/04/2021

4.57%

€0.67

Big Banc Split Corp

30/03/2021

15/04/2021

9.75%

CA$0.07

Costamare Inc 8.875% PRF PERPETUAL USD

13/04/2021

15/04/2021

0.00%

$0.55

Doman Building Materials Group Ltd

30/03/2021

15/04/2021

4.95%

CA$0.16

Element Fleet Management Corp

30/03/2021

15/04/2021

2.80%

$0.07

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

30/03/2021

15/04/2021

5.06%

$0.36

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

30/03/2021

15/04/2021

9.73%

$0.47

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

01/04/2021

15/04/2021

7.86%

$0.43

Morgan Stanley Emerging Markets Domestic Fund

30/03/2021

15/04/2021

10.22%

$0.10

Ravelin Properties REIT

30/03/2021

15/04/2021

0.00%

CA$0.03

AIFU Inc

30/03/2021

15/04/2021

0.00%

$0.25

Brookfield Global Infrastructure Securities Income Fund

30/03/2021

15/04/2021

8.95%

CA$0.15

Chartwell Retirement Residences

30/03/2021

15/04/2021

2.69%

CA$0.05

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

30/03/2021

15/04/2021

9.22%

$0.51

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

09/04/2021

15/04/2021

11.80%

$0.45

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

09/04/2021

15/04/2021

11.64%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/04/2021

15/04/2021

0.00%

$0.08

Fonterra Co-operative Group Ltd

23/03/2021

15/04/2021

13.87%

NZ$0.03

Inovalis Real Estate Investment Trust

30/03/2021

15/04/2021

24.10%

CA$0.07

KP Tissue Inc

31/03/2021

15/04/2021

6.58%

CA$0.18

Middlefield Real Estate Dividend ETF

30/03/2021

15/04/2021

6.30%

CA$0.08

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

01/04/2021

15/04/2021

7.96%

$0.46

PRO Real Estate Investment Trust

30/03/2021

15/04/2021

6.20%

CA$0.04

Sonic Automotive Inc Class A

12/03/2021

15/04/2021

1.62%

$0.10

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

13/04/2021

15/04/2021

8.15%

$0.55

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

15/03/2021

15/04/2021

6.50%

$0.31

First Internet Bancorp

30/03/2021

15/04/2021

0.89%

$0.06

Flagship Communities REIT Units

30/03/2021

15/04/2021

3.13%

$0.04

Melcor Real Estate Investment Trust

30/03/2021

15/04/2021

0.00%

CA$0.04

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

30/03/2021

15/04/2021

6.36%

$0.30

Morgan Stanley DR

30/03/2021

15/04/2021

6.16%

$0.25

NFI Group Inc

30/03/2021

15/04/2021

0.00%

$0.21

NWAI Dom Maklerski SA

07/04/2021

15/04/2021

9.08%

PLN 2.00

OFG Bancorp

30/03/2021

15/04/2021

2.86%

$0.08

Samsung Card Co Ltd

29/12/2020

15/04/2021

5.65%

₩1,800

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

30/03/2021

15/04/2021

8.35%

$0.53

StorageVault Canada Inc

30/03/2021

15/04/2021

0.25%

CA$0.00

Tricon Residential Inc

30/03/2021

15/04/2021

0.00%

$0.07

Acadia Realty Trust

30/03/2021

15/04/2021

3.61%

$0.15

Aksa Akrilik Kimya Sanayii AS

13/04/2021

15/04/2021

4.66%

TRY 0.07

Badger Infrastructure Solutions Ltd

30/03/2021

15/04/2021

1.25%

$0.05

Boardwalk Real Estate Investment Trust

30/03/2021

15/04/2021

2.46%

CA$0.08

Braemar Hotels & Resorts Inc

30/03/2021

15/04/2021

11.80%

$0.52

CI Financial Corp

30/03/2021

15/04/2021

0.00%

CA$0.18

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

09/04/2021

15/04/2021

11.86%

$0.45

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

30/03/2021

15/04/2021

6.75%

$0.56

Great Wall Motor Co Ltd ADR

25/02/2021

15/04/2021

4.72%

$0.43

InterRent Real Estate Investment Trust

30/03/2021

15/04/2021

3.04%

CA$0.03

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

30/03/2021

15/04/2021

6.74%

CA$0.14

Oakley Capital Investments Limited

25/03/2021

15/04/2021

0.00%

£0.02

Zigup PLC 5% PRF PERPETUAL GBP 0.50

11/03/2021

15/04/2021

7.14%

£0.01

Altus Group Ltd

30/03/2021

15/04/2021

1.27%

CA$0.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2021

15/04/2021

2.87%

€2.55

Dexterra Group Inc

30/03/2021

15/04/2021

3.03%

CA$0.08

First Trust High Inc Long/Short Fund

01/04/2021

15/04/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2021

15/04/2021

6.76%

$0.06

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

01/04/2021

15/04/2021

6.05%

A$1.67

iShares S&P 500 ETF

01/04/2021

15/04/2021

1.04%

A$0.10

K-Bro Linen Inc

30/03/2021

15/04/2021

2.47%

CA$0.10

Morguard Real Estate Investment Trust

30/03/2021

15/04/2021

3.51%

CA$0.02

Pacific Current Group Ltd

04/03/2021

15/04/2021

4.68%

A$0.10

SSC Security Services Corp

30/03/2021

15/04/2021

2.73%

CA$0.03

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

12/04/2021

15/04/2021

6.02%

€0.41

AirBoss of America Corp

30/03/2021

15/04/2021

2.77%

$0.07

Andlauer Healthcare Group Inc

30/03/2021

15/04/2021

0.00%

CA$0.05

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

13/04/2021

15/04/2021

8.01%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2021

15/04/2021

7.32%

$0.48

Dream Impact Trust

30/03/2021

15/04/2021

0.00%

CA$0.13

Elite UK REIT Units

05/03/2021

15/04/2021

9.29%

£0.01

Enka Insaat Ve Sanayi AS

13/04/2021

15/04/2021

3.48%

TRY 0.33

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

30/03/2021

15/04/2021

5.69%

$0.34

European Residential REIT

30/03/2021

15/04/2021

0.00%

€0.01

Healius Ltd

25/03/2021

15/04/2021

0.00%

A$0.06

HusCompagniet AS

13/04/2021

15/04/2021

0.00%

DKK 3.00

IVE Group Ltd

09/03/2021

15/04/2021

6.50%

A$0.07

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

08/04/2021

15/04/2021

5.92%

$0.46

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2021

15/04/2021

8.14%

$0.44

Martinrea International Inc

30/03/2021

15/04/2021

1.90%

CA$0.05

Minto Apartment REIT

30/03/2021

15/04/2021

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/03/2021

15/04/2021

4.83%

CA$0.06

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

06/04/2021

15/04/2021

0.00%

A$2.00

Pollard Banknote Ltd

30/03/2021

15/04/2021

1.13%

CA$0.04

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

30/03/2021

15/04/2021

12.81%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/03/2021

15/04/2021

5.58%

CA$0.13

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

30/03/2021

15/04/2021

8.83%

$0.56

Shimano Inc ADR

29/12/2020

15/04/2021

2.08%

$0.25

The Necessity Retail REIT Inc Series A

01/04/2021

15/04/2021

0.00%

$0.47

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

30/03/2021

15/04/2021

6.57%

$0.20

U.S. Bancorp DR

30/03/2021

15/04/2021

6.11%

$0.22

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

12/04/2021

15/04/2021

7.91%

$0.63

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

12/04/2021

15/04/2021

4.05%

$3.54

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

31/03/2021

15/04/2021

8.64%

$0.72

Adacel Technologies Ltd

26/02/2021

15/04/2021

0.00%

A$0.03

Allstate Corp

31/03/2021

15/04/2021

0.00%

$0.32

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

30/03/2021

15/04/2021

6.56%

$0.32

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

13/04/2021

15/04/2021

3.16%

$0.00

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

30/03/2021

15/04/2021

7.27%

$0.34

Boursa Kuwait Securities Co KPSC

12/04/2021

15/04/2021

4.52%

KWD 0.040

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

30/03/2021

15/04/2021

9.70%

$0.34

BWX Ltd

17/03/2021

15/04/2021

0.00%

A$0.01

Chesswood Group Ltd

30/03/2021

15/04/2021

0.00%

CA$0.02

Chubb Ltd BRDR

18/03/2021

15/04/2021

1.11%

R$1.10

Corporacion Inmobiliaria Vesta SAB de CV

13/04/2021

15/04/2021

0.10%

MX$0.02

Craneware PLC

18/03/2021

15/04/2021

2.83%

£0.12

Daou Technology Inc

29/12/2020

15/04/2021

5.14%

₩500

Eimskipafelag Islands ehf

26/03/2021

15/04/2021

1.67%

ISK 2

First Trust New Opps MLP & Energy Fund

01/04/2021

15/04/2021

0.00%

$0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2021

15/04/2021

0.00%

R$0.07

Hengyuan Refining Co Bhd

22/03/2021

15/04/2021

0.00%

MYR 0.03

Information Services Corp Registered Shs -A- Limited Vtg

30/03/2021

15/04/2021

1.87%

CA$0.20

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2021

15/04/2021

4.64%

A$0.97

iShares S&P Small-Cap ETF

01/04/2021

15/04/2021

1.11%

A$0.31

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2021

15/04/2021

6.64%

$0.33

Morgan Stanley DR

30/03/2021

15/04/2021

6.93%

$0.43

Neuberger Municipal Fund

30/03/2021

15/04/2021

6.46%

$0.06

Posco International Corp

29/12/2020

15/04/2021

4.58%

₩700

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

13/04/2021

15/04/2021

0.00%

$0.79

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

31/03/2021

15/04/2021

6.84%

$0.38

Solnaberg Property AB

09/04/2021

15/04/2021

8.70%

SEK 2.50

Summit Industrial Income REIT

30/03/2021

15/04/2021

0.00%

CA$0.05

Taiba Investments Co

30/03/2021

15/04/2021

1.89%

SAR 0.26

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

01/04/2021

15/04/2021

0.00%

$0.53

Tokyu Reit Inc

28/01/2021

15/04/2021

4.27%

JP¥3,760

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

30/03/2021

15/04/2021

6.52%

$0.23

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

30/03/2021

15/04/2021

6.58%

$8.75

Virtus Health Ltd

24/03/2021

15/04/2021

0.00%

A$0.12

WebCash Corp

29/12/2020

15/04/2021

3.20%

₩125

Ajinextek Co Ltd

29/12/2020

15/04/2021

0.00%

₩50

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2021

15/04/2021

6.49%

$0.30

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

30/03/2021

15/04/2021

0.00%

$0.35

American Strategic Investment Co - Class A

09/04/2021

15/04/2021

0.00%

$0.10

Arcelik AS ADR

29/03/2021

15/04/2021

0.00%

$1.36

AUSTEM Co Ltd

29/12/2020

15/04/2021

1.81%

₩30

Bestsun Energy Co Ltd Class A

15/04/2021

1.77%

CN¥0.33

BFC Capital Trust II

30/03/2021

15/04/2021

6.83%

$0.45

Brisbane Broncos Ltd

23/03/2021

15/04/2021

2.40%

A$0.01

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

30/03/2021

15/04/2021

6.03%

CA$0.13

Brookfield Select Opportunities Income Fund

30/03/2021

15/04/2021

0.00%

CA$0.15

Calloway's Nursery Inc

12/03/2021

15/04/2021

0.00%

$0.25

Canadian High Income Equity Fund

30/03/2021

15/04/2021

0.00%

CA$0.04

Capital Group World Dividend Growers (LUX) Bd

01/04/2021

15/04/2021

0.75%

$0.05

Cheuk Nang (Holdings) Ltd

25/03/2021

15/04/2021

3.77%

HK$0.02

COSOL Ltd

30/03/2021

15/04/2021

0.00%

A$0.01

CRH PLC 5% PRF PERPETUAL EUR 1.27

18/03/2021

15/04/2021

0.00%

€0.03

Daewon Co Ltd

29/12/2020

15/04/2021

6.06%

₩250

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

30/03/2021

15/04/2021

0.00%

$12.50

DCP Midstream LP Series C

31/03/2021

15/04/2021

0.00%

$0.50

Dentium Co Ltd

29/12/2020

15/04/2021

1.57%

₩200

Dentsply Sirona Inc BRDR

25/03/2021

15/04/2021

0.00%

R$0.57

Deutsche Telekom AG Cedear

06/04/2021

15/04/2021

1.61%

ARS 0.24

Di Corp

29/12/2020

15/04/2021

1.44%

₩100

Dohler SA Pfd Shs

04/12/2020

15/04/2021

0.96%

R$0.31

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

30/03/2021

15/04/2021

6.37%

CA$0.13

E&P Financial Group Ltd

01/04/2021

15/04/2021

0.00%

A$0.02

e-Credible Co Ltd

29/12/2020

15/04/2021

5.96%

₩700

Elentec Co Ltd

29/12/2020

15/04/2021

1.45%

₩50

Equity Residential BRDR

26/03/2021

15/04/2021

2.84%

R$1.70

eSANG Networks Co Ltd

29/12/2020

15/04/2021

2.60%

₩81

Firm Capital Apartment REIT

30/03/2021

15/04/2021

0.00%

$0.06

First Trust Dynamic Europe Equity Income

01/04/2021

15/04/2021

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/04/2021

15/04/2021

0.00%

$0.06

Flowserve Corp BRDR

25/03/2021

15/04/2021

0.78%

R$1.13

Foodnamoo Inc

29/12/2020

15/04/2021

0.00%

₩150

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

30/03/2021

15/04/2021

0.00%

$0.47

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

30/03/2021

15/04/2021

7.06%

$0.32

Fundo De Investimento Imobiliario Athena I Units

08/04/2021

15/04/2021

12.04%

R$0.66

Gedik Yatirim Menkul Degerler AS

13/04/2021

15/04/2021

5.90%

TRY 0.02

GLG Corp Ltd

25/03/2021

15/04/2021

0.00%

A$0.01

Gritee Inc

29/12/2020

15/04/2021

5.97%

₩30

Grupo Bolivar SA

09/04/2021

15/04/2021

3.96%

COP 180

Grupo Nutresa SA

09/04/2021

15/04/2021

0.00%

COP 59

Gulf Bank KSC

07/04/2021

15/04/2021

2.59%

KWD 0.004

Hanchang Industry Co Ltd

29/12/2020

15/04/2021

4.44%

₩120

HANLA IMS Co Ltd

29/12/2020

15/04/2021

3.72%

₩67

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

30/03/2021

15/04/2021

0.00%

$0.44

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

31/03/2021

15/04/2021

0.00%

$0.41

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

31/03/2021

15/04/2021

0.00%

$0.43

Hersha Hospitality Trust D

31/03/2021

15/04/2021

0.00%

$0.41

HS Hwasung

29/12/2020

15/04/2021

6.94%

₩650

Ibraco Bhd

05/04/2021

15/04/2021

0.00%

MYR 0.02

Insight Select Income Fund

08/04/2021

15/04/2021

0.00%

$0.20

Inter Fundo De Investimento Imobiliario

01/04/2021

15/04/2021

12.09%

R$0.55

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/04/2021

15/04/2021

12.48%

R$0.45

iShares Global High Yield Bond (AUD Hedged) ETF

01/04/2021

15/04/2021

6.90%

A$1.98

iShares S&P Mid-Cap ETF

01/04/2021

15/04/2021

1.17%

A$0.07

JC Chemical Co Ltd

29/12/2020

15/04/2021

1.62%

₩90

Jinsung T E C

29/12/2020

15/04/2021

2.43%

₩200

K-Ensol Co Ltd

29/12/2020

15/04/2021

0.00%

₩310

KC Feed Co Ltd

29/12/2020

15/04/2021

6.43%

₩20

KCTC Ltd

29/12/2020

15/04/2021

1.98%

₩50

Kimco Realty Corp DR

31/03/2021

15/04/2021

6.64%

$0.32

KM Corp

29/12/2020

15/04/2021

1.93%

₩78

Kyung Dong Pharmaceutical Co Ltd

29/12/2020

15/04/2021

4.01%

₩400

LF Corp

29/12/2020

15/04/2021

3.14%

₩500

LifeWorks Inc

30/03/2021

15/04/2021

0.00%

CA$0.07

Link Prop Investment AB

09/04/2021

15/04/2021

6.21%

SEK 2.00

Logistec Corp

31/03/2021

15/04/2021

0.00%

CA$0.10

Logistec Corp Class A

31/03/2021

15/04/2021

0.00%

CA$0.09

Lotte Energy Materials Corp

29/12/2020

15/04/2021

0.00%

₩200

Maxus Realty Trust Inc

30/03/2021

15/04/2021

1.54%

$0.60

Mcnulty Korea Co Ltd

29/12/2020

15/04/2021

0.00%

₩50

Mediana Co Ltd

29/12/2020

15/04/2021

0.00%

₩27

Middlefield Can Global REIT Income Fund

30/03/2021

15/04/2021

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/03/2021

15/04/2021

3.33%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/03/2021

15/04/2021

4.24%

CA$0.04

Middlefield Innovation Dividend ETF

30/03/2021

15/04/2021

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2021

15/04/2021

9.25%

CA$0.05

Morgan Stanley DR

30/03/2021

15/04/2021

6.37%

$0.37

Morgan Stanley DR

30/03/2021

15/04/2021

7.09%

$0.45

Morgan Stanley DR

30/03/2021

15/04/2021

6.51%

$0.40

Mr. Blue Corp

29/12/2020

15/04/2021

0.00%

₩12

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

01/04/2021

15/04/2021

7.89%

$0.46

Neuberger Berman California Municipal Fund

30/03/2021

15/04/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/03/2021

15/04/2021

0.00%

$0.04

Newtree Co Ltd

29/12/2020

15/04/2021

9.59%

₩250

Noibai Cargo Terminal Services JSC

15/03/2021

15/04/2021

19.29%

₫3,000

Nomad Royalty Co Ltd

30/03/2021

15/04/2021

0.00%

CA$0.05

Northview Fund

30/03/2021

15/04/2021

0.00%

CA$0.10

Orca Energy Group Inc Class A

30/03/2021

15/04/2021

2.96%

CA$0.10

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2021

15/04/2021

7.79%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2021

15/04/2021

7.93%

$0.40

Pentastone Electronics Inc

29/12/2020

15/04/2021

0.00%

₩100

PharmaResearch Co Ltd

29/12/2020

15/04/2021

0.32%

₩500

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/03/2021

15/04/2021

2.94%

R$0.42

PKC

29/12/2020

15/04/2021

0.67%

₩50

Porton Pharma Solutions Ltd Class A

15/04/2021

0.57%

CN¥0.12

Precious Metals & MNG TR

30/03/2021

15/04/2021

0.00%

CA$0.01

Qualitau Ltd

05/04/2021

15/04/2021

0.93%

₪1.17

Reece Ltd

29/03/2021

15/04/2021

1.05%

A$0.06

River and Mercantile Group PLC

25/03/2021

15/04/2021

0.00%

£0.04

Sam Hwa Crown and Closure Co Ltd

29/12/2020

15/04/2021

4.84%

₩750

SEWHA P&C Inc

29/12/2020

15/04/2021

2.06%

₩15

Shandong Fiberglass Group Co Ltd Class A

15/04/2021

0.00%

CN¥0.10

Shin Hung Co Ltd

29/12/2020

15/04/2021

2.64%

₩100

Shinil Electronics

29/12/2020

15/04/2021

1.92%

₩20

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2021

15/04/2021

2.35%

R$0.35

Stellar Bancorp Inc

31/03/2021

15/04/2021

1.60%

$0.13

Sungwoo Techron Co Ltd

29/12/2020

15/04/2021

0.83%

₩32

Tae Kyung Chemical Co Ltd

29/12/2020

15/04/2021

3.30%

₩200

Taiwan Semiconductor Manufacturing Co Ltd Cedear

17/03/2021

15/04/2021

0.00%

ARS 1.32

Tapex Inc

29/12/2020

15/04/2021

1.77%

₩500

Tek Seng Holdings Bhd

30/03/2021

15/04/2021

6.98%

MYR 0.01

Terra Firma Capital Corp

30/03/2021

15/04/2021

0.00%

$0.05

The Hoya Capital Housing ETF

13/04/2021

15/04/2021

0.00%

$0.08

Torslanda Property Investment AB

09/04/2021

15/04/2021

0.00%

SEK 0.22

Tree Island Steel Ltd

30/03/2021

15/04/2021

0.00%

CA$0.03

Tri County Financial Group Inc

30/03/2021

15/04/2021

1.64%

$0.15

U.S. Bancorp

30/03/2021

15/04/2021

6.44%

$0.34

U.S. Bancorp cedear

30/03/2021

15/04/2021

0.00%

ARS 0.42

Unitron Tech Co Ltd

29/12/2020

15/04/2021

3.11%

₩40

Urbanfund Corp

30/03/2021

15/04/2021

5.68%

CA$0.01

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

12/04/2021

15/04/2021

7.39%

$0.23

WBI BullBear Global Income ETF

13/04/2021

15/04/2021

0.00%

$0.06

WBI BullBear Yield 3000 ETF

13/04/2021

15/04/2021

0.00%

$0.05

Wemade Co Ltd

29/12/2020

15/04/2021

1.90%

₩300

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

31/03/2021

15/04/2021

0.00%

$0.43

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

31/03/2021

15/04/2021

0.00%

$0.41

Wiscom Co Ltd

29/12/2020

15/04/2021

2.58%

₩50

Yuanta Securities Korea Co Ltd

29/12/2020

15/04/2021

5.31%

₩125

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

29/12/2020

15/04/2021

6.74%

₩175

Zhejiang Gongdong Medical Technology Co Ltd Class A

15/04/2021

0.95%

CN¥0.66

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