Dividend Calendar 15 January 2021

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On 15 January 2021 429 securities pay a dividend.

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All 429 dividends with pay date on 15 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2020	15/01/2021	5.10%	$0.23
Main Street Capital Corp	04/01/2021	15/01/2021	7.23%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2021	15/01/2021	3.85%	€0.19
W.P. Carey Inc	30/12/2020	15/01/2021	5.28%	$1.05
Stag Industrial Inc	30/12/2020	15/01/2021	4.01%	$0.12
Innovative Industrial Properties Inc	30/12/2020	15/01/2021	14.85%	$1.24
Medtronic PLC	21/12/2020	15/01/2021	3.25%	$0.58
Digital Realty Trust Inc	14/12/2020	15/01/2021	2.49%	$1.12
Alexandria Real Estate Equities Inc	30/12/2020	15/01/2021	6.34%	$1.09
Thermo Fisher Scientific Inc	14/12/2020	15/01/2021	0.36%	$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.64%	€0.09
Occidental Petroleum Corp	09/12/2020	15/01/2021	1.88%	$0.01
Old Republic International Corp	04/01/2021	15/01/2021	9.14%	$1.00
Pembina Pipeline Corp	30/12/2020	15/01/2021	4.88%	CA$0.21
Trinity Capital Inc	29/12/2020	15/01/2021	13.16%	$0.27
Aroundtown SA	16/12/2020	15/01/2021	0.00%	€0.14
STORE Capital Corp	30/12/2020	15/01/2021	0.00%	$0.36
Sixth Street Specialty Lending Inc	14/12/2020	15/01/2021	9.84%	$0.41
Leggett & Platt Inc	14/12/2020	15/01/2021	1.74%	$0.40
Goldman Sachs BDC Inc	30/12/2020	15/01/2021	13.53%	$0.45
Franklin Resources Inc	30/12/2020	15/01/2021	5.07%	$0.28
Starwood Property Trust Inc	30/12/2020	15/01/2021	10.65%	$0.48
SL Green Realty Corp	14/12/2020	15/01/2021	18.22%	$2.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.21%	€0.07
Cardinal Health Inc	31/12/2020	15/01/2021	0.96%	$0.49
Ecolab Inc	14/12/2020	15/01/2021	1.09%	$0.48
Northland Power Inc	30/12/2020	15/01/2021	3.10%	CA$0.10
Global Net Lease Inc	08/01/2021	15/01/2021	8.06%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2021	15/01/2021	2.41%	$0.47
BCE Inc	14/12/2020	15/01/2021	5.32%	CA$0.83
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2021	15/01/2021	3.37%	€0.06
Republic Services Inc	31/12/2020	15/01/2021	1.22%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2021	15/01/2021	2.94%	€0.25
Freehold Royalties Ltd	30/12/2020	15/01/2021	6.37%	CA$0.02
Packaging Corp of America	18/12/2020	15/01/2021	2.38%	$1.00
Horizon Technology Finance Corp	16/12/2020	15/01/2021	15.18%	$0.10
Crescent Capital BDC Inc	30/12/2020	15/01/2021	12.88%	$0.41
Blackstone Mortgage Trust Inc	30/12/2020	15/01/2021	9.41%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2021	15/01/2021	1.63%	€0.21
U.S. Bancorp	30/12/2020	15/01/2021	3.78%	$0.42
Reaves Utility Income Trust	30/12/2020	15/01/2021	5.74%	$0.18
Algonquin Power & Utilities Corp	30/12/2020	15/01/2021	4.08%	CA$0.16
Essential Properties Realty Trust Inc	30/12/2020	15/01/2021	3.93%	$0.24
Rexford Industrial Realty Inc	30/12/2020	15/01/2021	4.93%	$0.22
Progressive Corp	07/01/2021	15/01/2021	7.11%	$4.60
Carlyle Secured Lending Inc	30/12/2020	15/01/2021	14.00%	$0.36
Essex Property Trust Inc	31/12/2020	15/01/2021	4.12%	$2.08
Monolithic Power Systems Inc	30/12/2020	15/01/2021	0.59%	$0.50
Ares Commercial Real Estate Corp	29/12/2020	15/01/2021	11.61%	$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2021	15/01/2021	2.16%	€0.02
Apollo Commercial Real Estate Finance Inc	30/12/2020	15/01/2021	9.03%	$0.35
Broadstone Net Lease Inc	30/12/2020	15/01/2021	5.94%	$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2021	15/01/2021	2.49%	€0.09
Singapore Telecommunications Ltd	26/11/2020	15/01/2021	3.38%	SGD 0.05
Acadian Timber Corp	30/12/2020	15/01/2021	6.83%	CA$0.29
CubeSmart	31/12/2020	15/01/2021	5.38%	$0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2021	15/01/2021	1.56%	€0.16
AvalonBay Communities Inc	30/12/2020	15/01/2021	4.16%	$1.59
Exchange Income Corp	30/12/2020	15/01/2021	2.60%	CA$0.19
Federal Realty Investment Trust	31/12/2020	15/01/2021	4.12%	$1.06
Cincinnati Financial Corp	15/12/2020	15/01/2021	2.30%	$0.60
Ladder Capital Corp Class A	30/12/2020	15/01/2021	8.89%	$0.20
CareTrust REIT Inc	30/12/2020	15/01/2021	3.97%	$0.25
Peyto Exploration & Development Corp	30/12/2020	15/01/2021	5.25%	CA$0.01
Whitecap Resources Inc	30/12/2020	15/01/2021	5.11%	CA$0.01
Allied Properties Real Estate Investment Trust	30/12/2020	15/01/2021	6.83%	CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	5.07%	€0.24
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/12/2020	15/01/2021	6.59%	CA$0.15
Quanta Services Inc	31/12/2020	15/01/2021	0.08%	$0.06
Spirit Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.63
Equity Residential	31/12/2020	15/01/2021	4.60%	$0.60
Motorola Solutions Inc	14/12/2020	15/01/2021	1.12%	$0.71
Sempra	17/12/2020	15/01/2021	2.73%	$0.52
Global Dividend Growth Split Corp - Class A	30/12/2020	15/01/2021	9.25%	CA$0.10
KKR Real Estate Finance Trust Inc	30/12/2020	15/01/2021	15.17%	$0.43
Americold Realty Trust Inc	30/12/2020	15/01/2021	7.46%	$0.21
Construcciones y Auxiliar de Ferrocarriles SA	13/01/2021	15/01/2021	2.62%	€0.84
Sienna Senior Living Inc	30/12/2020	15/01/2021	4.12%	CA$0.08
The York Water Co	30/12/2020	15/01/2021	2.93%	$0.19
National Fuel Gas Co	30/12/2020	15/01/2021	2.45%	$0.45
Camden Property Trust	15/12/2020	15/01/2021	4.17%	$0.83
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2021	15/01/2021	1.36%	€0.18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	0.50%	€0.04
Johnson Controls International PLC Registered Shares	18/12/2020	15/01/2021	1.13%	$0.26
Portland General Electric Co	24/12/2020	15/01/2021	4.12%	$0.41
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2021	15/01/2021	2.05%	€0.04
Farmland Partners Inc	30/12/2020	15/01/2021	3.06%	$0.05
EastGroup Properties Inc	30/12/2020	15/01/2021	3.27%	$0.79
Kilroy Realty Corp	30/12/2020	15/01/2021	7.40%	$0.50
Calamos Dynamic Convertible and Income Fund	30/12/2020	15/01/2021	10.07%	$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2021	15/01/2021	2.75%	€0.47
Steel Dynamics Inc	30/12/2020	15/01/2021	1.11%	$0.25
Pizza Pizza Royalty Corp	30/12/2020	15/01/2021	5.90%	CA$0.06
Life & Banc Split Corp - Class A	30/12/2020	15/01/2021	8.89%	CA$0.10
Aris Mining Corp	30/12/2020	15/01/2021	0.00%	$0.02
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.20%	€0.11
The Necessity Retail REIT Inc Class A	08/01/2021	15/01/2021	0.00%	$0.21
Timbercreek Financial Corp	30/12/2020	15/01/2021	10.02%	CA$0.06
Lument Finance Trust Inc	30/12/2020	15/01/2021	12.79%	$0.13
San Juan Basin Royalty Trust	30/12/2020	15/01/2021	0.00%	$0.01
AltaGas Ltd	24/12/2020	15/01/2021	2.83%	CA$0.08
Canoe EIT Income Fund	21/12/2020	15/01/2021	7.08%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2021	15/01/2021	1.98%	€0.24
SuRo Capital Corp	29/12/2020	15/01/2021	7.69%	$0.22
CT Real Estate Investment Trust	30/12/2020	15/01/2021	5.53%	CA$0.07
Keyera Corp	21/12/2020	15/01/2021	4.42%	CA$0.16
Fifth Third Bancorp	30/12/2020	15/01/2021	3.33%	$0.27
Superior Plus Corp	30/12/2020	15/01/2021	3.83%	CA$0.06
DPM Metals Inc	30/12/2020	15/01/2021	0.40%	$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2021	15/01/2021	2.11%	€0.07
Cross Timbers Royalty Trust	30/12/2020	15/01/2021	5.16%	$0.06
Calamos Strategic Total Return Fund	30/12/2020	15/01/2021	7.80%	$0.09
DTE Energy Co	18/12/2020	15/01/2021	3.20%	$0.92
OR Royalties Inc	30/12/2020	15/01/2021	0.55%	CA$0.05
ARC Resources Ltd	30/12/2020	15/01/2021	3.44%	CA$0.06
Barings Corporate Investors	30/12/2020	15/01/2021	8.96%	$0.24
Sun Communities Inc	30/12/2020	15/01/2021	3.44%	$0.79
PhosAgro PJSC GDR	23/12/2020	15/01/2021	0.00%	$0.55
Lincoln Electric Holdings Inc	30/12/2020	15/01/2021	1.22%	$0.51
Mullen Group Ltd	30/12/2020	15/01/2021	4.66%	CA$0.03
Nexus Industrial REIT	30/12/2020	15/01/2021	8.11%	CA$0.05
Safehold Inc	31/12/2020	15/01/2021	4.58%	$0.16
Extendicare Inc	30/12/2020	15/01/2021	1.79%	CA$0.04
Vital Infrastructure Property Trust	30/12/2020	15/01/2021	6.48%	CA$0.07
Alaris Equity Partners Income Trust Units	30/12/2020	15/01/2021	6.54%	CA$0.31
Calamos Convertible Opportunities and Income Fund	30/12/2020	15/01/2021	9.74%	$0.08
Dream Industrial Real Estate Investment Trust	30/12/2020	15/01/2021	5.14%	CA$0.06
Brixmor Property Group Inc	05/01/2021	15/01/2021	4.16%	$0.22
Broadmark Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.68%	€0.18
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2021	15/01/2021	3.65%	€0.10
Lennox International Inc	30/12/2020	15/01/2021	1.09%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.80%	$0.04
Four Corners Property Trust Inc	31/12/2020	15/01/2021	5.93%	$0.32
LXP Industrial Trust	30/12/2020	15/01/2021	5.68%	$0.11
Calamos Convertible & High Income Fund	30/12/2020	15/01/2021	10.03%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2020	15/01/2021	0.00%	CA$0.12
Gore Street Energy Storage Fund PLC	31/12/2020	15/01/2021	11.57%	£0.02
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/12/2020	15/01/2021	0.00%	$0.23
Pegasystems Inc	30/12/2020	15/01/2021	0.29%	$0.03
Enerplus Corp	30/12/2020	15/01/2021	0.00%	$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	10.60%	$0.56
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2020	15/01/2021	7.78%	$0.15
Primoris Services Corp	30/12/2020	15/01/2021	0.19%	$0.06
Voya Emerging Markets High Dividend Equity Fund	30/12/2020	15/01/2021	9.20%	$0.18
Choice Properties Real Estate Investment Trust	30/12/2020	15/01/2021	4.83%	CA$0.06
First National Financial Corp	30/12/2020	15/01/2021	0.00%	CA$0.18
Voya Asia Pacific High Dividend Equity Income Fund	30/12/2020	15/01/2021	9.75%	$0.22
Canacol Energy Ltd	30/12/2020	15/01/2021	0.00%	$0.26
KWG Group Holdings Ltd	10/09/2020	15/01/2021	0.00%	HK$0.46
Calamos Global Total Return Fund	30/12/2020	15/01/2021	7.66%	$0.10
E Split Corp - Class A	30/12/2020	15/01/2021	9.77%	CA$0.13
PermRock Royalty Trust Trust Units	30/12/2020	15/01/2021	10.27%	$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/12/2020	15/01/2021	0.00%	$0.20
Gibson Energy Inc	30/12/2020	15/01/2021	6.50%	CA$0.34
Granite Real Estate Investment Trust Unit	30/12/2020	15/01/2021	3.96%	CA$0.25
Real Estate Split Corp - Class A	30/12/2020	15/01/2021	15.81%	CA$0.10
Slate Grocery REIT Unit - Class U	30/12/2020	15/01/2021	7.36%	$0.07
Longfor Group Holdings Ltd	17/12/2020	15/01/2021	2.33%	HK$0.47
TFI International Inc	30/12/2020	15/01/2021	1.52%	CA$0.29
The North West Co Inc (Variable Voting)	30/12/2020	15/01/2021	3.10%	CA$0.36
Willis Towers Watson PLC	30/12/2020	15/01/2021	1.33%	$0.71
BlackRock Energy and Resources Income Trust PLC	17/12/2020	15/01/2021	3.33%	£0.01
Paramount Group Inc	30/12/2020	15/01/2021	0.00%	$0.07
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2020	15/01/2021	8.90%	$0.44
Medical Facilities Corp	30/12/2020	15/01/2021	2.92%	CA$0.07
Qualitas Real Estate Income Fund	30/12/2020	15/01/2021	7.68%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2020	15/01/2021	10.19%	$0.55
Calamos Global Dynamic Income Fund	30/12/2020	15/01/2021	7.46%	$0.07
KBR Inc	14/12/2020	15/01/2021	1.94%	$0.10
RFA Financial Inc	30/12/2020	15/01/2021	7.43%	CA$0.05
Altria Group Inc ADR	23/12/2020	15/01/2021	4.64%	R$4.70
Firm Capital Mortgage Investment Corp	30/12/2020	15/01/2021	7.79%	CA$0.09
Innergex Renewable Energy Inc	30/12/2020	15/01/2021	0.00%	CA$0.18
Regal Rexnord Corp	30/12/2020	15/01/2021	0.67%	$0.30
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2020	15/01/2021	10.11%	$0.04
Voya Infrastructure Industrials and Materials Fund	30/12/2020	15/01/2021	8.86%	$0.23
Calamos L/S Equity & Dynamic Inc Trust	30/12/2020	15/01/2021	11.95%	$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2020	15/01/2021	5.85%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2021	15/01/2021	2.16%	€0.16
BancFirst Corp	30/12/2020	15/01/2021	1.77%	$0.34
MS Emerging Markets Debt Fund	17/12/2020	15/01/2021	7.53%	$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2020	15/01/2021	4.06%	CA$0.58
Voya Global Advantage and Premium Opportunity Fund	30/12/2020	15/01/2021	10.49%	$0.20
Cherry Hill Mortgage Investment Corp	30/12/2020	15/01/2021	10.38%	$0.52
Costamare Inc D	13/01/2021	15/01/2021	7.88%	$0.55
Kite Realty Group Trust	07/01/2021	15/01/2021	4.63%	$0.15
AllianceBernstein Global High Income Fund Inc.	07/01/2021	15/01/2021	7.46%	$0.07
Brompton Split Banc Corp - Class A	30/12/2020	15/01/2021	9.57%	CA$0.08
Encore Wire Corp	30/12/2020	15/01/2021	0.00%	$0.02
Franklin Universal Trust	30/12/2020	15/01/2021	6.18%	$0.03
Korn Ferry	18/12/2020	15/01/2021	3.49%	$0.10
WSP Global Inc	30/12/2020	15/01/2021	0.67%	CA$0.38
CVB Financial Corp	30/12/2020	15/01/2021	3.91%	$0.18
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/12/2020	15/01/2021	9.72%	$0.43
Manhattan Bridge Capital Inc	30/12/2020	15/01/2021	9.50%	$0.11
Plaza Retail REIT	30/12/2020	15/01/2021	6.48%	CA$0.02
Automotive Properties Real Estate Investment Trust	30/12/2020	15/01/2021	7.23%	CA$0.07
Encompass Health Corp	31/12/2020	15/01/2021	0.75%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2020	15/01/2021	7.03%	$0.36
Park Lawn Corp	30/12/2020	15/01/2021	0.00%	$0.04
Secure Waste Infrastructure Corp	30/12/2020	15/01/2021	1.40%	CA$0.01
AH Realty Trust Inc Series A	31/12/2020	15/01/2021	7.74%	$0.42
Eaton Vance Floating-Rate Income Trust	29/12/2020	15/01/2021	7.64%	$0.06
Eaton Vance Senior Floating-Rate Trust	29/12/2020	15/01/2021	7.74%	$0.07
Franklin Limited Duration Income Trust	30/12/2020	15/01/2021	12.36%	$0.08
MillerKnoll Inc	25/11/2020	15/01/2021	4.62%	$0.19
Pebblebrook Hotel Trust	30/12/2020	15/01/2021	0.28%	$0.01
PrairieSky Royalty Ltd	30/12/2020	15/01/2021	3.35%	CA$0.06
Stantec Inc	30/12/2020	15/01/2021	0.79%	CA$0.16
BTB Real Estate Investment Trust	30/12/2020	15/01/2021	7.55%	CA$0.03
COPT Defense Properties	30/12/2020	15/01/2021	3.96%	$0.28
Douglas Emmett Inc	30/12/2020	15/01/2021	7.71%	$0.28
Eaton Vance Senior Income Trust	29/12/2020	15/01/2021	7.90%	$0.04
Firm Capital Property Trust	30/12/2020	15/01/2021	8.08%	CA$0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2020	15/01/2021	10.32%	$0.49
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2020	15/01/2021	8.47%	$0.43
Fulton Financial Corp	30/12/2020	15/01/2021	3.54%	$0.13
Granite Construction Inc	30/12/2020	15/01/2021	0.41%	$0.13
KKR Credit Income Fund	30/12/2020	15/01/2021	9.73%	A$0.03
Malayan Banking Bhd	17/12/2020	15/01/2021	5.89%	MYR 0.14
PHX Energy Services Corp	30/12/2020	15/01/2021	6.94%	CA$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	15/12/2020	15/01/2021	7.82%	$0.41
E-L Financial Corp Ltd	30/12/2020	15/01/2021	0.96%	CA$0.01
First Trust Senior Floating Rate Income Fund II	04/01/2021	15/01/2021	12.01%	$0.11
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2020	15/01/2021	6.62%	€0.10
RLJ Lodging Trust Registered Shs of Benef Interest	30/12/2020	15/01/2021	7.33%	$0.01
Scales Corp Ltd	05/01/2021	15/01/2021	3.33%	NZ$0.10
Blue Ribbon Income Fund	30/12/2020	15/01/2021	5.86%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	30/12/2020	15/01/2021	8.97%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2021	15/01/2021	8.02%	$0.45
Nine Dragons Paper (Holdings) Ltd	14/12/2020	15/01/2021	0.00%	HK$0.25
Westshore Terminals Investment Corp	30/12/2020	15/01/2021	4.14%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2020	15/01/2021	8.73%	$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2020	15/01/2021	8.90%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/12/2020	15/01/2021	9.34%	$0.38
First Capital REIT	30/12/2020	15/01/2021	4.23%	CA$0.07
First Financial Corp	07/01/2021	15/01/2021	3.43%	$0.53
First Trust MLP and Energy Income Fund Common	04/01/2021	15/01/2021	0.00%	$0.05
Inmobiliaria del Sur SA	13/01/2021	15/01/2021	5.48%	€0.18
Kimball International Inc Class B	18/12/2020	15/01/2021	0.00%	$0.09
MS India Investment Fund	17/12/2020	15/01/2021	8.76%	$0.00
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2020	15/01/2021	11.53%	$0.56
Parkland Corp	21/12/2020	15/01/2021	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/12/2020	15/01/2021	0.00%	$0.18
Axis Capital Holdings Ltd	30/12/2020	15/01/2021	1.77%	$0.42
Crombie Real Estate Investment Trust	30/12/2020	15/01/2021	5.51%	CA$0.07
Killam Apartment Real Estate Investment Trust	30/12/2020	15/01/2021	4.25%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	17/12/2020	15/01/2021	9.98%	$0.11
Orica Ltd	30/11/2020	15/01/2021	3.08%	A$0.17
Ravelin Properties REIT	30/12/2020	15/01/2021	0.00%	CA$0.03
Big Banc Split Corp	30/12/2020	15/01/2021	8.13%	CA$0.07
Brookfield Global Infrastructure Securities Income Fund	30/12/2020	15/01/2021	8.92%	CA$0.15
Chartwell Retirement Residences	30/12/2020	15/01/2021	2.99%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/01/2021	15/01/2021	0.00%	$0.55
Element Fleet Management Corp	30/12/2020	15/01/2021	2.51%	CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2020	15/01/2021	5.71%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	9.40%	$0.47
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/01/2021	15/01/2021	8.76%	$0.46
True North Commercial REIT	30/12/2020	15/01/2021	8.52%	CA$0.28
Urstadt Biddle Properties Inc	04/01/2021	15/01/2021	0.00%	$0.13
Valmont Industries Inc	23/12/2020	15/01/2021	0.72%	$0.45
Ag Growth International Inc	30/12/2020	15/01/2021	3.27%	CA$0.15
Centerspace	31/12/2020	15/01/2021	5.02%	$0.70
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2020	15/01/2021	9.83%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	8.18%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/01/2021	15/01/2021	11.14%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/01/2021	15/01/2021	11.03%	$0.45
Doman Building Materials Group Ltd	30/12/2020	15/01/2021	5.84%	CA$0.12
First Trust/abrdn Global Opportunity Income Fund	04/01/2021	15/01/2021	0.00%	$0.08
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/01/2021	15/01/2021	7.97%	$0.43
Inovalis Real Estate Investment Trust	30/12/2020	15/01/2021	22.08%	CA$0.07
MassMutual Participation Investors	30/12/2020	15/01/2021	8.30%	$0.20
Middlefield Real Estate Dividend ETF	30/12/2020	15/01/2021	6.78%	CA$0.08
PRO Real Estate Investment Trust	30/12/2020	15/01/2021	6.62%	CA$0.04
Sonic Automotive Inc Class A	14/12/2020	15/01/2021	2.35%	$0.10
VanEck Gold Miners ETF	21/12/2020	15/01/2021	0.00%	A$0.21
Braemar Hotels & Resorts Inc	30/12/2020	15/01/2021	3.96%	$0.52
Dexterra Group Inc	30/12/2020	15/01/2021	3.44%	CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/12/2020	15/01/2021	6.98%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2020	15/01/2021	6.48%	$0.31
First Internet Bancorp	30/12/2020	15/01/2021	1.02%	$0.06
Flagship Communities REIT Units	30/12/2020	15/01/2021	3.40%	$0.04
GraniteShares HIPS US High Income ETF	13/01/2021	15/01/2021	10.90%	$0.11
InterRent Real Estate Investment Trust	30/12/2020	15/01/2021	3.01%	CA$0.03
KP Tissue Inc	30/12/2020	15/01/2021	6.57%	CA$0.18
Melcor Real Estate Investment Trust	30/12/2020	15/01/2021	0.00%	CA$0.03
Morgan Stanley DR	30/12/2020	15/01/2021	5.97%	$0.26
NFI Group Inc	30/12/2020	15/01/2021	0.00%	$0.21
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2020	15/01/2021	8.36%	$0.53
Tricon Residential Inc	30/12/2020	15/01/2021	0.00%	$0.07
Badger Infrastructure Solutions Ltd	30/12/2020	15/01/2021	1.70%	CA$0.05
CI Financial Corp	30/12/2020	15/01/2021	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/01/2021	15/01/2021	10.96%	$0.45
discoverIE Group PLC	17/12/2020	15/01/2021	2.15%	£0.03
European Residential REIT	30/12/2020	15/01/2021	0.00%	CA$0.01
Fevara PLC	03/12/2020	15/01/2021	1.83%	£0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/12/2020	15/01/2021	6.83%	CA$0.14
Limoneira Co	24/12/2020	15/01/2021	2.26%	$0.08
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/12/2020	15/01/2021	5.94%	$0.30
Republic Bancorp Inc Class A	17/12/2020	15/01/2021	2.66%	$0.29
SoFi Weekly Income ETF	13/01/2021	15/01/2021	0.00%	$0.05
StorageVault Canada Inc	30/12/2020	15/01/2021	0.27%	CA$0.00
XP Power Ltd	10/12/2020	15/01/2021	0.00%	£0.20
Altus Group Ltd	30/12/2020	15/01/2021	1.20%	CA$0.15
Boardwalk Real Estate Investment Trust	30/12/2020	15/01/2021	2.52%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/01/2021	15/01/2021	7.99%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	7.36%	$0.48
Creightons PLC	17/12/2020	15/01/2021	2.33%	£0.00
First Trust High Inc Long/Short Fund	04/01/2021	15/01/2021	0.00%	$0.11
First Trust Mortgage Income Fund	04/01/2021	15/01/2021	6.47%	$0.06
IG Design Group PLC	03/12/2020	15/01/2021	0.00%	£0.03
K-Bro Linen Inc	30/12/2020	15/01/2021	3.21%	CA$0.10
MIRAI Corp	29/10/2020	15/01/2021	5.23%	JP¥1,429
OFG Bancorp	30/12/2020	15/01/2021	3.24%	$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2020	15/01/2021	8.80%	$0.56
SSC Security Services Corp	30/12/2020	15/01/2021	6.01%	CA$0.03
AirBoss of America Corp	30/12/2020	15/01/2021	2.61%	CA$0.07
AllianceBernstein National Municipal Income Fund	17/12/2020	15/01/2021	5.34%	$0.00
AllianceBernstein National Municipal Income Fund	07/01/2021	15/01/2021	5.34%	$0.05
Andlauer Healthcare Group Inc	30/12/2020	15/01/2021	0.00%	CA$0.05
CTS Corp	10/12/2020	15/01/2021	0.29%	$0.04
Devro PLC	03/12/2020	15/01/2021	0.00%	£0.03
Dream Impact Trust	30/12/2020	15/01/2021	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	5.53%	$0.34
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2020	15/01/2021	2.15%	CA$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2021	15/01/2021	6.03%	$0.46
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/12/2020	15/01/2021	7.46%	$0.44
Martinrea International Inc	30/12/2020	15/01/2021	2.09%	CA$0.05
Minto Apartment REIT	30/12/2020	15/01/2021	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2020	15/01/2021	4.53%	CA$0.06
Octopus AIM VCT	17/12/2020	15/01/2021	19.11%	£0.03
Octopus Apollo VCT	28/12/2020	15/01/2021	5.57%	£0.01
Pollard Banknote Ltd	30/12/2020	15/01/2021	1.11%	CA$0.04
PT Golden Energy Mines Tbk	06/01/2021	15/01/2021	0.00%	IDR 73
The Necessity Retail REIT Inc Series A	04/01/2021	15/01/2021	0.00%	$0.47
U.S. Bancorp DR	30/12/2020	15/01/2021	5.99%	$0.22
UniAusschüttung Konservativ net A	14/01/2021	15/01/2021	2.94%	€0.24
Urstadt Biddle Properties Inc Class A	04/01/2021	15/01/2021	0.00%	$0.14
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/12/2020	15/01/2021	6.12%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2021	15/01/2021	3.19%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/12/2020	15/01/2021	3.05%	$0.34
Chesswood Group Ltd	30/12/2020	15/01/2021	0.00%	CA$0.02
Corporacion Inmobiliaria Vesta SAB de CV	13/01/2021	15/01/2021	0.10%	MX$0.02
First Trust Energy Infrastructure Fund	04/01/2021	15/01/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	04/01/2021	15/01/2021	0.00%	$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/01/2021	15/01/2021	0.00%	R$0.07
GOP Properties Socimi SA	04/01/2021	15/01/2021	6.70%	€0.16
ITO EN Ltd	29/10/2020	15/01/2021	1.64%	JP¥20
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2020	15/01/2021	7.94%	$0.12
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2020	15/01/2021	6.53%	$0.33
Kimco Realty Corp DR	31/12/2020	15/01/2021	6.53%	$0.32
Morgan Stanley DR	30/12/2020	15/01/2021	6.89%	$0.43
Neuberger Municipal Fund	30/12/2020	15/01/2021	6.52%	$0.06
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2020	15/01/2021	5.69%	CA$0.06
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/12/2020	15/01/2021	6.64%	$0.38
Summit Industrial Income REIT	30/12/2020	15/01/2021	0.00%	CA$0.05
VanEck Morningstar Wide Moat ETF	21/12/2020	15/01/2021	0.00%	A$1.01
Airlie Australian Share Fund ETF	04/01/2021	15/01/2021	4.09%	A$0.05
Allied Farmers Ltd	11/12/2020	15/01/2021	0.00%	NZ$0.01
Allstate Corp	30/12/2020	15/01/2021	0.00%	$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/12/2020	15/01/2021	6.13%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/12/2020	15/01/2021	0.00%	$0.35
American Strategic Investment Co - Class A	08/01/2021	15/01/2021	0.00%	$0.10
Aroca Del Pinar Socimi SA	13/01/2021	15/01/2021	155.65%	€0.12
Athanase Innovation AB	11/01/2021	15/01/2021	0.00%	SEK 30.08
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/12/2020	15/01/2021	6.96%	$0.34
BFC Capital Trust II	30/12/2020	15/01/2021	6.83%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/12/2020	15/01/2021	6.01%	CA$0.13
Brookfield Select Opportunities Income Fund	30/12/2020	15/01/2021	0.00%	CA$0.15
Canadian High Income Equity Fund	30/12/2020	15/01/2021	0.00%	CA$0.04
Chang Wah Electronmaterials Inc	17/12/2020	15/01/2021	5.73%	NT$0.26
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/12/2020	15/01/2021	0.00%	$12.50
DCP Midstream LP Series C	31/12/2020	15/01/2021	0.00%	$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/12/2020	15/01/2021	6.43%	CA$0.13
Firm Capital Apartment REIT	30/12/2020	15/01/2021	0.00%	$0.06
First Trust Dynamic Europe Equity Income	04/01/2021	15/01/2021	0.00%	$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	0.00%	$0.47
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	6.87%	$0.27
Fundo De Investimento Imobiliario Athena I Units	08/01/2021	15/01/2021	11.13%	R$0.59
Grupo Argos SA	08/01/2021	15/01/2021	5.66%	COP 94
Grupo Argos SA	08/01/2021	15/01/2021	4.55%	COP 94
Grupo Bolivar SA	08/01/2021	15/01/2021	3.59%	COP 115
Grupo Nutresa SA	08/01/2021	15/01/2021	0.00%	COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/12/2020	15/01/2021	0.00%	$0.44
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/12/2020	15/01/2021	4.41%	R$1.03
IBI Group Holdings Ltd	10/12/2020	15/01/2021	2.49%	HK$0.01
InNature Bhd	24/12/2020	15/01/2021	5.56%	MYR 0.01
Inter Fundo De Investimento Imobiliario	04/01/2021	15/01/2021	12.32%	R$0.33
Inter Teva Indice De Tijolo Fundo De Investimento Units	04/01/2021	15/01/2021	9.91%	R$0.37
InvenTrust Properties Corp	28/12/2020	15/01/2021	3.14%	$0.02
Jadroagent DD	11/01/2021	15/01/2021	6.19%	€30.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2020	15/01/2021	7.42%	$0.46
LifeWorks Inc	30/12/2020	15/01/2021	0.00%	CA$0.07
Magellan Global Equities Fund (Currency Hedged	04/01/2021	15/01/2021	6.06%	A$0.07
Magellan Infrastructure Fund (Currency Hedged)	04/01/2021	15/01/2021	3.29%	A$0.06
Middlefield Can Global REIT Income Fund	30/12/2020	15/01/2021	0.00%	CA$0.05
Morgan Stanley DR	30/12/2020	15/01/2021	6.08%	$0.37
Morgan Stanley DR	30/12/2020	15/01/2021	6.40%	$0.40
Morgan Stanley DR	30/12/2020	15/01/2021	7.11%	$0.45
Nadex Co Ltd	29/10/2020	15/01/2021	2.62%	JP¥3
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	04/01/2021	15/01/2021	8.59%	$0.46
NBCC India Ltd	26/11/2020	15/01/2021	0.55%	₹0.09
Neuberger Berman California Municipal Fund	30/12/2020	15/01/2021	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/12/2020	15/01/2021	0.00%	$0.04
Nomad Royalty Co Ltd	30/12/2020	15/01/2021	0.00%	CA$0.05
Northview Fund	30/12/2020	15/01/2021	0.00%	CA$0.10
Omnicom Group Inc BRDR	18/12/2020	15/01/2021	2.85%	R$1.78
Orca Energy Group Inc Class A	30/12/2020	15/01/2021	1.99%	CA$0.08
Pantech Group Holdings Bhd	30/12/2020	15/01/2021	12.98%	MYR 0.01
PBA Holdings Bhd	17/12/2020	15/01/2021	2.49%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2020	15/01/2021	7.66%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	7.95%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2020	15/01/2021	3.38%	R$3.19
Poh Huat Resources Holdings Bhd	24/12/2020	15/01/2021	10.33%	MYR 0.02
Qingdao Sentury Tire Co Ltd Class A	15/01/2021	15/01/2021	3.36%	CN¥0.12
Scientex Packaging (Ayer Keroh) Bhd	30/12/2020	15/01/2021	0.00%	MYR 0.03
See Hup Consolidated Bhd	30/12/2020	15/01/2021	0.00%	MYR 0.01
Stellar Bancorp Inc	31/12/2020	15/01/2021	1.66%	$0.10
Sunfun Info Co Ltd	07/12/2020	15/01/2021	1.57%	NT$0.01
Tay Ninh Rubber JSC	17/12/2020	15/01/2021	4.66%	₫1,000
Terra Firma Capital Corp	30/12/2020	15/01/2021	0.00%	$0.05
Tree Island Steel Ltd	30/12/2020	15/01/2021	2.38%	CA$0.02
U.S. Bancorp	30/12/2020	15/01/2021	6.21%	$0.34
UniAusschüttung Konservativ A	14/01/2021	15/01/2021	2.88%	€0.24
Urbanfund Corp	30/12/2020	15/01/2021	5.74%	CA$0.01
Vicplas International Ltd	04/01/2021	15/01/2021	0.00%	SGD 0.00
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2020	15/01/2021	0.00%	$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	30/12/2020	15/01/2021	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/12/2020

15/01/2021

5.10%

$0.23

Main Street Capital Corp

04/01/2021

15/01/2021

7.23%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2021

3.85%

€0.19

W.P. Carey Inc

30/12/2020

15/01/2021

5.28%

$1.05

Stag Industrial Inc

30/12/2020

15/01/2021

4.01%

$0.12

Innovative Industrial Properties Inc

30/12/2020

15/01/2021

14.85%

$1.24

Medtronic PLC

21/12/2020

15/01/2021

3.25%

$0.58

Digital Realty Trust Inc

14/12/2020

15/01/2021

2.49%

$1.12

Alexandria Real Estate Equities Inc

30/12/2020

15/01/2021

6.34%

$1.09

Thermo Fisher Scientific Inc

14/12/2020

15/01/2021

0.36%

$0.22

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.64%

€0.09

Occidental Petroleum Corp

09/12/2020

15/01/2021

1.88%

$0.01

Old Republic International Corp

04/01/2021

15/01/2021

9.14%

$1.00

Pembina Pipeline Corp

30/12/2020

15/01/2021

4.88%

CA$0.21

Trinity Capital Inc

29/12/2020

15/01/2021

13.16%

$0.27

Aroundtown SA

16/12/2020

15/01/2021

0.00%

€0.14

STORE Capital Corp

30/12/2020

15/01/2021

0.00%

$0.36

Sixth Street Specialty Lending Inc

14/12/2020

15/01/2021

9.84%

$0.41

Leggett & Platt Inc

14/12/2020

15/01/2021

1.74%

$0.40

Goldman Sachs BDC Inc

30/12/2020

15/01/2021

13.53%

$0.45

Franklin Resources Inc

30/12/2020

15/01/2021

5.07%

$0.28

Starwood Property Trust Inc

30/12/2020

15/01/2021

10.65%

$0.48

SL Green Realty Corp

14/12/2020

15/01/2021

18.22%

$2.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.21%

€0.07

Cardinal Health Inc

31/12/2020

15/01/2021

0.96%

$0.49

Ecolab Inc

14/12/2020

15/01/2021

1.09%

$0.48

Northland Power Inc

30/12/2020

15/01/2021

3.10%

CA$0.10

Global Net Lease Inc

08/01/2021

15/01/2021

8.06%

$0.40

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

15/01/2021

2.41%

$0.47

BCE Inc

14/12/2020

15/01/2021

5.32%

CA$0.83

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2021

3.37%

€0.06

Republic Services Inc

31/12/2020

15/01/2021

1.22%

$0.43

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

15/01/2021

2.94%

€0.25

Freehold Royalties Ltd

30/12/2020

15/01/2021

6.37%

CA$0.02

Packaging Corp of America

18/12/2020

15/01/2021

2.38%

$1.00

Horizon Technology Finance Corp

16/12/2020

15/01/2021

15.18%

$0.10

Crescent Capital BDC Inc

30/12/2020

15/01/2021

12.88%

$0.41

Blackstone Mortgage Trust Inc

30/12/2020

15/01/2021

9.41%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2021

1.63%

€0.21

U.S. Bancorp

30/12/2020

15/01/2021

3.78%

$0.42

Reaves Utility Income Trust

30/12/2020

15/01/2021

5.74%

$0.18

Algonquin Power & Utilities Corp

30/12/2020

15/01/2021

4.08%

CA$0.16

Essential Properties Realty Trust Inc

30/12/2020

15/01/2021

3.93%

$0.24

Rexford Industrial Realty Inc

30/12/2020

15/01/2021

4.93%

$0.22

Progressive Corp

07/01/2021

15/01/2021

7.11%

$4.60

Carlyle Secured Lending Inc

30/12/2020

15/01/2021

14.00%

$0.36

Essex Property Trust Inc

31/12/2020

15/01/2021

4.12%

$2.08

Monolithic Power Systems Inc

30/12/2020

15/01/2021

0.59%

$0.50

Ares Commercial Real Estate Corp

29/12/2020

15/01/2021

11.61%

$0.33

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

15/01/2021

2.16%

€0.02

Apollo Commercial Real Estate Finance Inc

30/12/2020

15/01/2021

9.03%

$0.35

Broadstone Net Lease Inc

30/12/2020

15/01/2021

5.94%

$0.25

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2021

2.49%

€0.09

Singapore Telecommunications Ltd

26/11/2020

15/01/2021

3.38%

SGD 0.05

Acadian Timber Corp

30/12/2020

15/01/2021

6.83%

CA$0.29

CubeSmart

31/12/2020

15/01/2021

5.38%

$0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2021

1.56%

€0.16

AvalonBay Communities Inc

30/12/2020

15/01/2021

4.16%

$1.59

Exchange Income Corp

30/12/2020

15/01/2021

2.60%

CA$0.19

Federal Realty Investment Trust

31/12/2020

15/01/2021

4.12%

$1.06

Cincinnati Financial Corp

15/12/2020

15/01/2021

2.30%

$0.60

Ladder Capital Corp Class A

30/12/2020

15/01/2021

8.89%

$0.20

CareTrust REIT Inc

30/12/2020

15/01/2021

3.97%

$0.25

Peyto Exploration & Development Corp

30/12/2020

15/01/2021

5.25%

CA$0.01

Whitecap Resources Inc

30/12/2020

15/01/2021

5.11%

CA$0.01

Allied Properties Real Estate Investment Trust

30/12/2020

15/01/2021

6.83%

CA$0.14

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

15/01/2021

5.07%

€0.24

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/12/2020

15/01/2021

6.59%

CA$0.15

Quanta Services Inc

31/12/2020

15/01/2021

0.08%

$0.06

Spirit Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.63

Equity Residential

31/12/2020

15/01/2021

4.60%

$0.60

Motorola Solutions Inc

14/12/2020

15/01/2021

1.12%

$0.71

Sempra

17/12/2020

15/01/2021

2.73%

$0.52

Global Dividend Growth Split Corp - Class A

30/12/2020

15/01/2021

9.25%

CA$0.10

KKR Real Estate Finance Trust Inc

30/12/2020

15/01/2021

15.17%

$0.43

Americold Realty Trust Inc

30/12/2020

15/01/2021

7.46%

$0.21

Construcciones y Auxiliar de Ferrocarriles SA

13/01/2021

15/01/2021

2.62%

€0.84

Sienna Senior Living Inc

30/12/2020

15/01/2021

4.12%

CA$0.08

The York Water Co

30/12/2020

15/01/2021

2.93%

$0.19

National Fuel Gas Co

30/12/2020

15/01/2021

2.45%

$0.45

Camden Property Trust

15/12/2020

15/01/2021

4.17%

$0.83

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

15/01/2021

1.36%

€0.18

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

15/01/2021

0.50%

€0.04

Johnson Controls International PLC Registered Shares

18/12/2020

15/01/2021

1.13%

$0.26

Portland General Electric Co

24/12/2020

15/01/2021

4.12%

$0.41

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2021

2.05%

€0.04

Farmland Partners Inc

30/12/2020

15/01/2021

3.06%

$0.05

EastGroup Properties Inc

30/12/2020

15/01/2021

3.27%

$0.79

Kilroy Realty Corp

30/12/2020

15/01/2021

7.40%

$0.50

Calamos Dynamic Convertible and Income Fund

30/12/2020

15/01/2021

10.07%

$0.17

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

15/01/2021

2.75%

€0.47

Steel Dynamics Inc

30/12/2020

15/01/2021

1.11%

$0.25

Pizza Pizza Royalty Corp

30/12/2020

15/01/2021

5.90%

CA$0.06

Life & Banc Split Corp - Class A

30/12/2020

15/01/2021

8.89%

CA$0.10

Aris Mining Corp

30/12/2020

15/01/2021

0.00%

$0.02

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

15/01/2021

1.20%

€0.11

The Necessity Retail REIT Inc Class A

08/01/2021

15/01/2021

0.00%

$0.21

Timbercreek Financial Corp

30/12/2020

15/01/2021

10.02%

CA$0.06

Lument Finance Trust Inc

30/12/2020

15/01/2021

12.79%

$0.13

San Juan Basin Royalty Trust

30/12/2020

15/01/2021

0.00%

$0.01

AltaGas Ltd

24/12/2020

15/01/2021

2.83%

CA$0.08

Canoe EIT Income Fund

21/12/2020

15/01/2021

7.08%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2021

1.98%

€0.24

SuRo Capital Corp

29/12/2020

15/01/2021

7.69%

$0.22

CT Real Estate Investment Trust

30/12/2020

15/01/2021

5.53%

CA$0.07

Keyera Corp

21/12/2020

15/01/2021

4.42%

CA$0.16

Fifth Third Bancorp

30/12/2020

15/01/2021

3.33%

$0.27

Superior Plus Corp

30/12/2020

15/01/2021

3.83%

CA$0.06

DPM Metals Inc

30/12/2020

15/01/2021

0.40%

$0.03

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2021

2.11%

€0.07

Cross Timbers Royalty Trust

30/12/2020

15/01/2021

5.16%

$0.06

Calamos Strategic Total Return Fund

30/12/2020

15/01/2021

7.80%

$0.09

DTE Energy Co

18/12/2020

15/01/2021

3.20%

$0.92

OR Royalties Inc

30/12/2020

15/01/2021

0.55%

CA$0.05

ARC Resources Ltd

30/12/2020

15/01/2021

3.44%

CA$0.06

Barings Corporate Investors

30/12/2020

15/01/2021

8.96%

$0.24

Sun Communities Inc

30/12/2020

15/01/2021

3.44%

$0.79

PhosAgro PJSC GDR

23/12/2020

15/01/2021

0.00%

$0.55

Lincoln Electric Holdings Inc

30/12/2020

15/01/2021

1.22%

$0.51

Mullen Group Ltd

30/12/2020

15/01/2021

4.66%

CA$0.03

Nexus Industrial REIT

30/12/2020

15/01/2021

8.11%

CA$0.05

Safehold Inc

31/12/2020

15/01/2021

4.58%

$0.16

Extendicare Inc

30/12/2020

15/01/2021

1.79%

CA$0.04

Vital Infrastructure Property Trust

30/12/2020

15/01/2021

6.48%

CA$0.07

Alaris Equity Partners Income Trust Units

30/12/2020

15/01/2021

6.54%

CA$0.31

Calamos Convertible Opportunities and Income Fund

30/12/2020

15/01/2021

9.74%

$0.08

Dream Industrial Real Estate Investment Trust

30/12/2020

15/01/2021

5.14%

CA$0.06

Brixmor Property Group Inc

05/01/2021

15/01/2021

4.16%

$0.22

Broadmark Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2021

1.68%

€0.18

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2021

3.65%

€0.10

Lennox International Inc

30/12/2020

15/01/2021

1.09%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.80%

$0.04

Four Corners Property Trust Inc

31/12/2020

15/01/2021

5.93%

$0.32

LXP Industrial Trust

30/12/2020

15/01/2021

5.68%

$0.11

Calamos Convertible & High Income Fund

30/12/2020

15/01/2021

10.03%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2020

15/01/2021

0.00%

CA$0.12

Gore Street Energy Storage Fund PLC

31/12/2020

15/01/2021

11.57%

£0.02

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

30/12/2020

15/01/2021

0.00%

$0.23

Pegasystems Inc

30/12/2020

15/01/2021

0.29%

$0.03

Enerplus Corp

30/12/2020

15/01/2021

0.00%

$0.01

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

30/12/2020

15/01/2021

10.60%

$0.56

Eaton Vance Tax-Advantaged Dividend Income Fund

29/12/2020

15/01/2021

7.78%

$0.15

Primoris Services Corp

30/12/2020

15/01/2021

0.19%

$0.06

Voya Emerging Markets High Dividend Equity Fund

30/12/2020

15/01/2021

9.20%

$0.18

Choice Properties Real Estate Investment Trust

30/12/2020

15/01/2021

4.83%

CA$0.06

First National Financial Corp

30/12/2020

15/01/2021

0.00%

CA$0.18

Voya Asia Pacific High Dividend Equity Income Fund

30/12/2020

15/01/2021

9.75%

$0.22

Canacol Energy Ltd

30/12/2020

15/01/2021

0.00%

$0.26

KWG Group Holdings Ltd

10/09/2020

15/01/2021

0.00%

HK$0.46

Calamos Global Total Return Fund

30/12/2020

15/01/2021

7.66%

$0.10

E Split Corp - Class A

30/12/2020

15/01/2021

9.77%

CA$0.13

PermRock Royalty Trust Trust Units

30/12/2020

15/01/2021

10.27%

$0.01

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

30/12/2020

15/01/2021

0.00%

$0.20

Gibson Energy Inc

30/12/2020

15/01/2021

6.50%

CA$0.34

Granite Real Estate Investment Trust Unit

30/12/2020

15/01/2021

3.96%

CA$0.25

Real Estate Split Corp - Class A

30/12/2020

15/01/2021

15.81%

CA$0.10

Slate Grocery REIT Unit - Class U

30/12/2020

15/01/2021

7.36%

$0.07

Longfor Group Holdings Ltd

17/12/2020

15/01/2021

2.33%

HK$0.47

TFI International Inc

30/12/2020

15/01/2021

1.52%

CA$0.29

The North West Co Inc (Variable Voting)

30/12/2020

15/01/2021

3.10%

CA$0.36

Willis Towers Watson PLC

30/12/2020

15/01/2021

1.33%

$0.71

BlackRock Energy and Resources Income Trust PLC

17/12/2020

15/01/2021

3.33%

£0.01

Paramount Group Inc

30/12/2020

15/01/2021

0.00%

$0.07

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

30/12/2020

15/01/2021

8.90%

$0.44

Medical Facilities Corp

30/12/2020

15/01/2021

2.92%

CA$0.07

Qualitas Real Estate Income Fund

30/12/2020

15/01/2021

7.68%

A$0.01

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

30/12/2020

15/01/2021

10.19%

$0.55

Calamos Global Dynamic Income Fund

30/12/2020

15/01/2021

7.46%

$0.07

KBR Inc

14/12/2020

15/01/2021

1.94%

$0.10

RFA Financial Inc

30/12/2020

15/01/2021

7.43%

CA$0.05

Altria Group Inc ADR

23/12/2020

15/01/2021

4.64%

R$4.70

Firm Capital Mortgage Investment Corp

30/12/2020

15/01/2021

7.79%

CA$0.09

Innergex Renewable Energy Inc

30/12/2020

15/01/2021

0.00%

CA$0.18

Regal Rexnord Corp

30/12/2020

15/01/2021

0.67%

$0.30

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2020

15/01/2021

10.11%

$0.04

Voya Infrastructure Industrials and Materials Fund

30/12/2020

15/01/2021

8.86%

$0.23

Calamos L/S Equity & Dynamic Inc Trust

30/12/2020

15/01/2021

11.95%

$0.12

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

30/12/2020

15/01/2021

5.85%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2021

2.16%

€0.16

BancFirst Corp

30/12/2020

15/01/2021

1.77%

$0.34

MS Emerging Markets Debt Fund

17/12/2020

15/01/2021

7.53%

$0.11

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2020

15/01/2021

4.06%

CA$0.58

Voya Global Advantage and Premium Opportunity Fund

30/12/2020

15/01/2021

10.49%

$0.20

Cherry Hill Mortgage Investment Corp

30/12/2020

15/01/2021

10.38%

$0.52

Costamare Inc D

13/01/2021

15/01/2021

7.88%

$0.55

Kite Realty Group Trust

07/01/2021

15/01/2021

4.63%

$0.15

AllianceBernstein Global High Income Fund Inc.

07/01/2021

15/01/2021

7.46%

$0.07

Brompton Split Banc Corp - Class A

30/12/2020

15/01/2021

9.57%

CA$0.08

Encore Wire Corp

30/12/2020

15/01/2021

0.00%

$0.02

Franklin Universal Trust

30/12/2020

15/01/2021

6.18%

$0.03

Korn Ferry

18/12/2020

15/01/2021

3.49%

$0.10

WSP Global Inc

30/12/2020

15/01/2021

0.67%

CA$0.38

CVB Financial Corp

30/12/2020

15/01/2021

3.91%

$0.18

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/12/2020

15/01/2021

9.72%

$0.43

Manhattan Bridge Capital Inc

30/12/2020

15/01/2021

9.50%

$0.11

Plaza Retail REIT

30/12/2020

15/01/2021

6.48%

CA$0.02

Automotive Properties Real Estate Investment Trust

30/12/2020

15/01/2021

7.23%

CA$0.07

Encompass Health Corp

31/12/2020

15/01/2021

0.75%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2020

15/01/2021

7.03%

$0.36

Park Lawn Corp

30/12/2020

15/01/2021

0.00%

$0.04

Secure Waste Infrastructure Corp

30/12/2020

15/01/2021

1.40%

CA$0.01

AH Realty Trust Inc Series A

31/12/2020

15/01/2021

7.74%

$0.42

Eaton Vance Floating-Rate Income Trust

29/12/2020

15/01/2021

7.64%

$0.06

Eaton Vance Senior Floating-Rate Trust

29/12/2020

15/01/2021

7.74%

$0.07

Franklin Limited Duration Income Trust

30/12/2020

15/01/2021

12.36%

$0.08

MillerKnoll Inc

25/11/2020

15/01/2021

4.62%

$0.19

Pebblebrook Hotel Trust

30/12/2020

15/01/2021

0.28%

$0.01

PrairieSky Royalty Ltd

30/12/2020

15/01/2021

3.35%

CA$0.06

Stantec Inc

30/12/2020

15/01/2021

0.79%

CA$0.16

BTB Real Estate Investment Trust

30/12/2020

15/01/2021

7.55%

CA$0.03

COPT Defense Properties

30/12/2020

15/01/2021

3.96%

$0.28

Douglas Emmett Inc

30/12/2020

15/01/2021

7.71%

$0.28

Eaton Vance Senior Income Trust

29/12/2020

15/01/2021

7.90%

$0.04

Firm Capital Property Trust

30/12/2020

15/01/2021

8.08%

CA$0.04

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2020

15/01/2021

10.32%

$0.49

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

30/12/2020

15/01/2021

8.47%

$0.43

Fulton Financial Corp

30/12/2020

15/01/2021

3.54%

$0.13

Granite Construction Inc

30/12/2020

15/01/2021

0.41%

$0.13

KKR Credit Income Fund

30/12/2020

15/01/2021

9.73%

A$0.03

Malayan Banking Bhd

17/12/2020

15/01/2021

5.89%

MYR 0.14

PHX Energy Services Corp

30/12/2020

15/01/2021

6.94%

CA$0.03

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

15/12/2020

15/01/2021

7.82%

$0.41

E-L Financial Corp Ltd

30/12/2020

15/01/2021

0.96%

CA$0.01

First Trust Senior Floating Rate Income Fund II

04/01/2021

15/01/2021

12.01%

$0.11

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2020

15/01/2021

6.62%

€0.10

RLJ Lodging Trust Registered Shs of Benef Interest

30/12/2020

15/01/2021

7.33%

$0.01

Scales Corp Ltd

05/01/2021

15/01/2021

3.33%

NZ$0.10

Blue Ribbon Income Fund

30/12/2020

15/01/2021

5.86%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

30/12/2020

15/01/2021

8.97%

$0.13

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

04/01/2021

15/01/2021

8.02%

$0.45

Nine Dragons Paper (Holdings) Ltd

14/12/2020

15/01/2021

0.00%

HK$0.25

Westshore Terminals Investment Corp

30/12/2020

15/01/2021

4.14%

CA$0.16

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

30/12/2020

15/01/2021

8.73%

$0.50

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

30/12/2020

15/01/2021

8.90%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/12/2020

15/01/2021

9.34%

$0.38

First Capital REIT

30/12/2020

15/01/2021

4.23%

CA$0.07

First Financial Corp

07/01/2021

15/01/2021

3.43%

$0.53

First Trust MLP and Energy Income Fund Common

04/01/2021

15/01/2021

0.00%

$0.05

Inmobiliaria del Sur SA

13/01/2021

15/01/2021

5.48%

€0.18

Kimball International Inc Class B

18/12/2020

15/01/2021

0.00%

$0.09

MS India Investment Fund

17/12/2020

15/01/2021

8.76%

$0.00

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

30/12/2020

15/01/2021

11.53%

$0.56

Parkland Corp

21/12/2020

15/01/2021

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/12/2020

15/01/2021

0.00%

$0.18

Axis Capital Holdings Ltd

30/12/2020

15/01/2021

1.77%

$0.42

Crombie Real Estate Investment Trust

30/12/2020

15/01/2021

5.51%

CA$0.07

Killam Apartment Real Estate Investment Trust

30/12/2020

15/01/2021

4.25%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

17/12/2020

15/01/2021

9.98%

$0.11

Orica Ltd

30/11/2020

15/01/2021

3.08%

A$0.17

Ravelin Properties REIT

30/12/2020

15/01/2021

0.00%

CA$0.03

Big Banc Split Corp

30/12/2020

15/01/2021

8.13%

CA$0.07

Brookfield Global Infrastructure Securities Income Fund

30/12/2020

15/01/2021

8.92%

CA$0.15

Chartwell Retirement Residences

30/12/2020

15/01/2021

2.99%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/01/2021

15/01/2021

0.00%

$0.55

Element Fleet Management Corp

30/12/2020

15/01/2021

2.51%

CA$0.07

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

30/12/2020

15/01/2021

5.71%

$0.36

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

30/12/2020

15/01/2021

9.40%

$0.47

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

04/01/2021

15/01/2021

8.76%

$0.46

True North Commercial REIT

30/12/2020

15/01/2021

8.52%

CA$0.28

Urstadt Biddle Properties Inc

04/01/2021

15/01/2021

0.00%

$0.13

Valmont Industries Inc

23/12/2020

15/01/2021

0.72%

$0.45

Ag Growth International Inc

30/12/2020

15/01/2021

3.27%

CA$0.15

Centerspace

31/12/2020

15/01/2021

5.02%

$0.70

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

30/12/2020

15/01/2021

9.83%

$0.51

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

13/01/2021

15/01/2021

8.18%

$0.55

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

08/01/2021

15/01/2021

11.14%

$0.45

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

08/01/2021

15/01/2021

11.03%

$0.45

Doman Building Materials Group Ltd

30/12/2020

15/01/2021

5.84%

CA$0.12

First Trust/abrdn Global Opportunity Income Fund

04/01/2021

15/01/2021

0.00%

$0.08

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

04/01/2021

15/01/2021

7.97%

$0.43

Inovalis Real Estate Investment Trust

30/12/2020

15/01/2021

22.08%

CA$0.07

MassMutual Participation Investors

30/12/2020

15/01/2021

8.30%

$0.20

Middlefield Real Estate Dividend ETF

30/12/2020

15/01/2021

6.78%

CA$0.08

PRO Real Estate Investment Trust

30/12/2020

15/01/2021

6.62%

CA$0.04

Sonic Automotive Inc Class A

14/12/2020

15/01/2021

2.35%

$0.10

VanEck Gold Miners ETF

21/12/2020

15/01/2021

0.00%

A$0.21

Braemar Hotels & Resorts Inc

30/12/2020

15/01/2021

3.96%

$0.52

Dexterra Group Inc

30/12/2020

15/01/2021

3.44%

CA$0.08

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

30/12/2020

15/01/2021

6.98%

$0.56

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

31/12/2020

15/01/2021

6.48%

$0.31

First Internet Bancorp

30/12/2020

15/01/2021

1.02%

$0.06

Flagship Communities REIT Units

30/12/2020

15/01/2021

3.40%

$0.04

GraniteShares HIPS US High Income ETF

13/01/2021

15/01/2021

10.90%

$0.11

InterRent Real Estate Investment Trust

30/12/2020

15/01/2021

3.01%

CA$0.03

KP Tissue Inc

30/12/2020

15/01/2021

6.57%

CA$0.18

Melcor Real Estate Investment Trust

30/12/2020

15/01/2021

0.00%

CA$0.03

Morgan Stanley DR

30/12/2020

15/01/2021

5.97%

$0.26

NFI Group Inc

30/12/2020

15/01/2021

0.00%

$0.21

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

30/12/2020

15/01/2021

8.36%

$0.53

Tricon Residential Inc

30/12/2020

15/01/2021

0.00%

$0.07

Badger Infrastructure Solutions Ltd

30/12/2020

15/01/2021

1.70%

CA$0.05

CI Financial Corp

30/12/2020

15/01/2021

0.00%

CA$0.18

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

08/01/2021

15/01/2021

10.96%

$0.45

discoverIE Group PLC

17/12/2020

15/01/2021

2.15%

£0.03

European Residential REIT

30/12/2020

15/01/2021

0.00%

CA$0.01

Fevara PLC

03/12/2020

15/01/2021

1.83%

£0.03

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

30/12/2020

15/01/2021

6.83%

CA$0.14

Limoneira Co

24/12/2020

15/01/2021

2.26%

$0.08

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

30/12/2020

15/01/2021

5.94%

$0.30

Republic Bancorp Inc Class A

17/12/2020

15/01/2021

2.66%

$0.29

SoFi Weekly Income ETF

13/01/2021

15/01/2021

0.00%

$0.05

StorageVault Canada Inc

30/12/2020

15/01/2021

0.27%

CA$0.00

XP Power Ltd

10/12/2020

15/01/2021

0.00%

£0.20

Altus Group Ltd

30/12/2020

15/01/2021

1.20%

CA$0.15

Boardwalk Real Estate Investment Trust

30/12/2020

15/01/2021

2.52%

CA$0.08

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

13/01/2021

15/01/2021

7.99%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/01/2021

15/01/2021

7.36%

$0.48

Creightons PLC

17/12/2020

15/01/2021

2.33%

£0.00

First Trust High Inc Long/Short Fund

04/01/2021

15/01/2021

0.00%

$0.11

First Trust Mortgage Income Fund

04/01/2021

15/01/2021

6.47%

$0.06

IG Design Group PLC

03/12/2020

15/01/2021

0.00%

£0.03

K-Bro Linen Inc

30/12/2020

15/01/2021

3.21%

CA$0.10

MIRAI Corp

29/10/2020

15/01/2021

5.23%

JP¥1,429

OFG Bancorp

30/12/2020

15/01/2021

3.24%

$0.07

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

30/12/2020

15/01/2021

8.80%

$0.56

SSC Security Services Corp

30/12/2020

15/01/2021

6.01%

CA$0.03

AirBoss of America Corp

30/12/2020

15/01/2021

2.61%

CA$0.07

AllianceBernstein National Municipal Income Fund

17/12/2020

15/01/2021

5.34%

$0.00

AllianceBernstein National Municipal Income Fund

07/01/2021

15/01/2021

5.34%

$0.05

Andlauer Healthcare Group Inc

30/12/2020

15/01/2021

0.00%

CA$0.05

CTS Corp

10/12/2020

15/01/2021

0.29%

$0.04

Devro PLC

03/12/2020

15/01/2021

0.00%

£0.03

Dream Impact Trust

30/12/2020

15/01/2021

0.00%

CA$0.13

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

30/12/2020

15/01/2021

5.53%

$0.34

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2020

15/01/2021

2.15%

CA$0.20

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

08/01/2021

15/01/2021

6.03%

$0.46

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/12/2020

15/01/2021

7.46%

$0.44

Martinrea International Inc

30/12/2020

15/01/2021

2.09%

CA$0.05

Minto Apartment REIT

30/12/2020

15/01/2021

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2020

15/01/2021

4.53%

CA$0.06

Octopus AIM VCT

17/12/2020

15/01/2021

19.11%

£0.03

Octopus Apollo VCT

28/12/2020

15/01/2021

5.57%

£0.01

Pollard Banknote Ltd

30/12/2020

15/01/2021

1.11%

CA$0.04

PT Golden Energy Mines Tbk

06/01/2021

15/01/2021

0.00%

IDR 73

The Necessity Retail REIT Inc Series A

04/01/2021

15/01/2021

0.00%

$0.47

U.S. Bancorp DR

30/12/2020

15/01/2021

5.99%

$0.22

UniAusschüttung Konservativ net A

14/01/2021

15/01/2021

2.94%

€0.24

Urstadt Biddle Properties Inc Class A

04/01/2021

15/01/2021

0.00%

$0.14

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

30/12/2020

15/01/2021

6.12%

$0.32

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

13/01/2021

15/01/2021

3.19%

$0.00

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

30/12/2020

15/01/2021

3.05%

$0.34

Chesswood Group Ltd

30/12/2020

15/01/2021

0.00%

CA$0.02

Corporacion Inmobiliaria Vesta SAB de CV

13/01/2021

15/01/2021

0.10%

MX$0.02

First Trust Energy Infrastructure Fund

04/01/2021

15/01/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

04/01/2021

15/01/2021

0.00%

$0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/01/2021

15/01/2021

0.00%

R$0.07

GOP Properties Socimi SA

04/01/2021

15/01/2021

6.70%

€0.16

ITO EN Ltd

29/10/2020

15/01/2021

1.64%

JP¥20

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2020

15/01/2021

7.94%

$0.12

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2020

15/01/2021

6.53%

$0.33

Kimco Realty Corp DR

31/12/2020

15/01/2021

6.53%

$0.32

Morgan Stanley DR

30/12/2020

15/01/2021

6.89%

$0.43

Neuberger Municipal Fund

30/12/2020

15/01/2021

6.52%

$0.06

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2020

15/01/2021

5.69%

CA$0.06

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

31/12/2020

15/01/2021

6.64%

$0.38

Summit Industrial Income REIT

30/12/2020

15/01/2021

0.00%

CA$0.05

VanEck Morningstar Wide Moat ETF

21/12/2020

15/01/2021

0.00%

A$1.01

Airlie Australian Share Fund ETF

04/01/2021

15/01/2021

4.09%

A$0.05

Allied Farmers Ltd

11/12/2020

15/01/2021

0.00%

NZ$0.01

Allstate Corp

30/12/2020

15/01/2021

0.00%

$0.32

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/12/2020

15/01/2021

6.13%

$0.30

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

30/12/2020

15/01/2021

0.00%

$0.35

American Strategic Investment Co - Class A

08/01/2021

15/01/2021

0.00%

$0.10

Aroca Del Pinar Socimi SA

13/01/2021

15/01/2021

155.65%

€0.12

Athanase Innovation AB

11/01/2021

15/01/2021

0.00%

SEK 30.08

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

30/12/2020

15/01/2021

6.96%

$0.34

BFC Capital Trust II

30/12/2020

15/01/2021

6.83%

$0.45

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

30/12/2020

15/01/2021

6.01%

CA$0.13

Brookfield Select Opportunities Income Fund

30/12/2020

15/01/2021

0.00%

CA$0.15

Canadian High Income Equity Fund

30/12/2020

15/01/2021

0.00%

CA$0.04

Chang Wah Electronmaterials Inc

17/12/2020

15/01/2021

5.73%

NT$0.26

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

30/12/2020

15/01/2021

0.00%

$12.50

DCP Midstream LP Series C

31/12/2020

15/01/2021

0.00%

$0.50

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

30/12/2020

15/01/2021

6.43%

CA$0.13

Firm Capital Apartment REIT

30/12/2020

15/01/2021

0.00%

$0.06

First Trust Dynamic Europe Equity Income

04/01/2021

15/01/2021

0.00%

$0.06

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

30/12/2020

15/01/2021

0.00%

$0.47

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

30/12/2020

15/01/2021

6.87%

$0.27

Fundo De Investimento Imobiliario Athena I Units

08/01/2021

15/01/2021

11.13%

R$0.59

Grupo Argos SA

08/01/2021

15/01/2021

5.66%

COP 94

Grupo Argos SA

08/01/2021

15/01/2021

4.55%

COP 94

Grupo Bolivar SA

08/01/2021

15/01/2021

3.59%

COP 115

Grupo Nutresa SA

08/01/2021

15/01/2021

0.00%

COP 54

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

30/12/2020

15/01/2021

0.00%

$0.44

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/12/2020

15/01/2021

4.41%

R$1.03

IBI Group Holdings Ltd

10/12/2020

15/01/2021

2.49%

HK$0.01

InNature Bhd

24/12/2020

15/01/2021

5.56%

MYR 0.01

Inter Fundo De Investimento Imobiliario

04/01/2021

15/01/2021

12.32%

R$0.33

Inter Teva Indice De Tijolo Fundo De Investimento Units

04/01/2021

15/01/2021

9.91%

R$0.37

InvenTrust Properties Corp

28/12/2020

15/01/2021

3.14%

$0.02

Jadroagent DD

11/01/2021

15/01/2021

6.19%

€30.00

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2020

15/01/2021

7.42%

$0.46

LifeWorks Inc

30/12/2020

15/01/2021

0.00%

CA$0.07

Magellan Global Equities Fund (Currency Hedged

04/01/2021

15/01/2021

6.06%

A$0.07

Magellan Infrastructure Fund (Currency Hedged)

04/01/2021

15/01/2021

3.29%

A$0.06

Middlefield Can Global REIT Income Fund

30/12/2020

15/01/2021

0.00%

CA$0.05

Morgan Stanley DR

30/12/2020

15/01/2021

6.08%

$0.37

Morgan Stanley DR

30/12/2020

15/01/2021

6.40%

$0.40

Morgan Stanley DR

30/12/2020

15/01/2021

7.11%

$0.45

Nadex Co Ltd

29/10/2020

15/01/2021

2.62%

JP¥3

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

04/01/2021

15/01/2021

8.59%

$0.46

NBCC India Ltd

26/11/2020

15/01/2021

0.55%

₹0.09

Neuberger Berman California Municipal Fund

30/12/2020

15/01/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/12/2020

15/01/2021

0.00%

$0.04

Nomad Royalty Co Ltd

30/12/2020

15/01/2021

0.00%

CA$0.05

Northview Fund

30/12/2020

15/01/2021

0.00%

CA$0.10

Omnicom Group Inc BRDR

18/12/2020

15/01/2021

2.85%

R$1.78

Orca Energy Group Inc Class A

30/12/2020

15/01/2021

1.99%

CA$0.08

Pantech Group Holdings Bhd

30/12/2020

15/01/2021

12.98%

MYR 0.01

PBA Holdings Bhd

17/12/2020

15/01/2021

2.49%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2020

15/01/2021

7.66%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2020

15/01/2021

7.95%

$0.40

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

22/12/2020

15/01/2021

3.38%

R$3.19

Poh Huat Resources Holdings Bhd

24/12/2020

15/01/2021

10.33%

MYR 0.02

Qingdao Sentury Tire Co Ltd Class A

15/01/2021

3.36%

CN¥0.12

Scientex Packaging (Ayer Keroh) Bhd

30/12/2020

15/01/2021

0.00%

MYR 0.03

See Hup Consolidated Bhd

30/12/2020

15/01/2021

0.00%

MYR 0.01

Stellar Bancorp Inc

31/12/2020

15/01/2021

1.66%

$0.10

Sunfun Info Co Ltd

07/12/2020

15/01/2021

1.57%

NT$0.01

Tay Ninh Rubber JSC

17/12/2020

15/01/2021

4.66%

₫1,000

Terra Firma Capital Corp

30/12/2020

15/01/2021

0.00%

$0.05

Tree Island Steel Ltd

30/12/2020

15/01/2021

2.38%

CA$0.02

U.S. Bancorp

30/12/2020

15/01/2021

6.21%

$0.34

UniAusschüttung Konservativ A

14/01/2021

15/01/2021

2.88%

€0.24

Urbanfund Corp

30/12/2020

15/01/2021

5.74%

CA$0.01

Vicplas International Ltd

04/01/2021

15/01/2021

0.00%

SGD 0.00

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2020

15/01/2021

0.00%

$0.43

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

30/12/2020

15/01/2021

0.00%

$0.41

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