Dividend Calendar 15 January 2021

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On 15 January 2021 432 securities pay a dividend.

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All 432 dividends with pay date on 15 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2020	15/01/2021	5.34%	$0.23
Main Street Capital Corp	04/01/2021	15/01/2021	8.50%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2021	15/01/2021	3.75%	€0.19
W.P. Carey Inc	30/12/2020	15/01/2021	5.14%	$1.05
Stag Industrial Inc	30/12/2020	15/01/2021	4.07%	$0.12
Innovative Industrial Properties Inc	30/12/2020	15/01/2021	13.06%	$1.24
Medtronic PLC	21/12/2020	15/01/2021	3.87%	$0.58
Alexandria Real Estate Equities Inc	30/12/2020	15/01/2021	5.67%	$1.09
Digital Realty Trust Inc	14/12/2020	15/01/2021	2.56%	$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.48%	€0.09
Thermo Fisher Scientific Inc	14/12/2020	15/01/2021	0.39%	$0.22
Old Republic International Corp	04/01/2021	15/01/2021	10.00%	$1.00
Occidental Petroleum Corp	09/12/2020	15/01/2021	1.87%	$0.01
Trinity Capital Inc	29/12/2020	15/01/2021	12.02%	$0.27
Pembina Pipeline Corp	30/12/2020	15/01/2021	4.55%	CA$0.21
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	9.65%	$0.41
Leggett & Platt Inc	14/12/2020	15/01/2021	1.94%	$0.40
Goldman Sachs BDC Inc	30/12/2020	15/01/2021	14.12%	$0.45
Franklin Resources Inc	30/12/2020	15/01/2021	4.28%	$0.28
Starwood Property Trust Inc	30/12/2020	15/01/2021	11.22%	$0.48
SL Green Realty Corp	14/12/2020	15/01/2021	5.39%	$2.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.10%	€0.07
Cardinal Health Inc	31/12/2020	15/01/2021	1.05%	$0.49
Ecolab Inc	14/12/2020	15/01/2021	1.18%	$0.48
Northland Power Inc	30/12/2020	15/01/2021	3.09%	CA$0.10
Global Net Lease Inc	08/01/2021	15/01/2021	8.10%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2021	15/01/2021	2.39%	$0.47
BCE Inc	14/12/2020	15/01/2021	5.08%	CA$0.83
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2021	15/01/2021	3.38%	€0.06
Republic Services Inc	31/12/2020	15/01/2021	1.30%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2021	15/01/2021	3.07%	€0.25
Freehold Royalties Ltd	30/12/2020	15/01/2021	6.42%	CA$0.02
Horizon Technology Finance Corp	16/12/2020	15/01/2021	24.08%	$0.10
Packaging Corp of America	18/12/2020	15/01/2021	2.75%	$1.00
Blackstone Mortgage Trust Inc	30/12/2020	15/01/2021	10.30%	$0.62
Crescent Capital BDC Inc	30/12/2020	15/01/2021	12.58%	$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2021	15/01/2021	1.52%	€0.21
U.S. Bancorp	30/12/2020	15/01/2021	3.92%	$0.42
Reaves Utility Income Trust	30/12/2020	15/01/2021	5.65%	$0.18
Essential Properties Realty Trust Inc	30/12/2020	15/01/2021	4.15%	$0.24
Algonquin Power & Utilities Corp	30/12/2020	15/01/2021	4.36%	CA$0.16
Progressive Corp	07/01/2021	15/01/2021	7.22%	$4.60
Rexford Industrial Realty Inc	30/12/2020	15/01/2021	4.90%	$0.22
Carlyle Secured Lending Inc	30/12/2020	15/01/2021	12.73%	$0.36
Essex Property Trust Inc	31/12/2020	15/01/2021	3.80%	$2.08
Monolithic Power Systems Inc	30/12/2020	15/01/2021	0.53%	$0.50
Ares Commercial Real Estate Corp	29/12/2020	15/01/2021	12.13%	$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2021	15/01/2021	2.11%	€0.02
Singapore Telecommunications Ltd	26/11/2020	15/01/2021	4.25%	SGD 0.05
Apollo Commercial Real Estate Finance Inc	30/12/2020	15/01/2021	9.10%	$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2021	15/01/2021	2.61%	€0.09
Broadstone Net Lease Inc	30/12/2020	15/01/2021	5.89%	$0.25
Acadian Timber Corp	30/12/2020	15/01/2021	9.08%	CA$0.29
CubeSmart	31/12/2020	15/01/2021	5.32%	$0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2021	15/01/2021	1.59%	€0.16
Exchange Income Corp	30/12/2020	15/01/2021	2.33%	CA$0.19
AvalonBay Communities Inc	30/12/2020	15/01/2021	3.92%	$1.59
Federal Realty Investment Trust	31/12/2020	15/01/2021	3.79%	$1.06
Ladder Capital Corp Class A	30/12/2020	15/01/2021	8.99%	$0.20
Cincinnati Financial Corp	15/12/2020	15/01/2021	2.40%	$0.60
Peyto Exploration & Development Corp	30/12/2020	15/01/2021	5.82%	CA$0.01
Whitecap Resources Inc	30/12/2020	15/01/2021	4.64%	CA$0.01
CareTrust REIT Inc	30/12/2020	15/01/2021	3.91%	$0.25
Allied Properties Real Estate Investment Trust	30/12/2020	15/01/2021	7.16%	CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	4.99%	€0.24
Quanta Services Inc	31/12/2020	15/01/2021	0.06%	$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/12/2020	15/01/2021	6.41%	CA$0.15
Spirit Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.63
Motorola Solutions Inc	14/12/2020	15/01/2021	1.26%	$0.71
Equity Residential	31/12/2020	15/01/2021	4.33%	$0.60
Sempra	17/12/2020	15/01/2021	2.98%	$0.52
Global Dividend Growth Split Corp - Class A	30/12/2020	15/01/2021	9.88%	CA$0.09
KKR Real Estate Finance Trust Inc	30/12/2020	15/01/2021	14.85%	$0.43
Americold Realty Trust Inc	30/12/2020	15/01/2021	5.82%	$0.21
The York Water Co	30/12/2020	15/01/2021	3.10%	$0.19
Construcciones y Auxiliar de Ferrocarriles SA	13/01/2021	15/01/2021	2.56%	€0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	0.43%	€0.04
Sienna Senior Living Inc	30/12/2020	15/01/2021	4.41%	CA$0.08
National Fuel Gas Co	30/12/2020	15/01/2021	2.87%	$0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2021	15/01/2021	1.37%	€0.18
Camden Property Trust	15/12/2020	15/01/2021	3.96%	$0.83
Portland General Electric Co	24/12/2020	15/01/2021	4.41%	$0.41
Johnson Controls International PLC Registered Shares	18/12/2020	15/01/2021	1.19%	$0.26
Farmland Partners Inc	30/12/2020	15/01/2021	3.48%	$0.05
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2021	15/01/2021	2.08%	€0.04
EastGroup Properties Inc	30/12/2020	15/01/2021	3.20%	$0.79
Kilroy Realty Corp	30/12/2020	15/01/2021	6.24%	$0.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2021	15/01/2021	2.70%	€0.47
Pizza Pizza Royalty Corp	30/12/2020	15/01/2021	6.83%	CA$0.06
Calamos Dynamic Convertible and Income Fund	30/12/2020	15/01/2021	9.24%	$0.17
Life & Banc Split Corp - Class A	30/12/2020	15/01/2021	9.59%	CA$0.10
Steel Dynamics Inc	30/12/2020	15/01/2021	0.83%	$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.18%	€0.11
CT Real Estate Investment Trust	30/12/2020	15/01/2021	5.50%	CA$0.07
Timbercreek Financial Corp	30/12/2020	15/01/2021	14.47%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2021	15/01/2021	1.95%	€0.24
Aris Mining Corp	30/12/2020	15/01/2021	0.00%	$0.02
Lument Finance Trust Inc	30/12/2020	15/01/2021	15.08%	$0.13
Canoe EIT Income Fund	21/12/2020	15/01/2021	7.02%	CA$0.10
San Juan Basin Royalty Trust	30/12/2020	15/01/2021	0.00%	$0.01
SuRo Capital Corp	29/12/2020	15/01/2021	7.13%	$0.22
The Necessity Retail REIT Inc Class A	08/01/2021	15/01/2021	0.00%	$0.21
AltaGas Ltd	24/12/2020	15/01/2021	2.53%	CA$0.08
Keyera Corp	21/12/2020	15/01/2021	3.95%	CA$0.16
Fifth Third Bancorp	30/12/2020	15/01/2021	3.39%	$0.27
Superior Plus Corp	30/12/2020	15/01/2021	2.14%	CA$0.06
DPM Metals Inc	30/12/2020	15/01/2021	0.48%	$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2021	15/01/2021	2.00%	€0.07
OR Royalties Inc	30/12/2020	15/01/2021	0.60%	CA$0.05
Calamos Strategic Total Return Fund	30/12/2020	15/01/2021	7.12%	$0.09
Cross Timbers Royalty Trust	30/12/2020	15/01/2021	4.98%	$0.06
DTE Energy Co	18/12/2020	15/01/2021	3.37%	$0.92
Sun Communities Inc	30/12/2020	15/01/2021	3.61%	$0.79
ARC Resources Ltd	30/12/2020	15/01/2021	2.85%	CA$0.06
Barings Corporate Investors	30/12/2020	15/01/2021	8.72%	$0.24
Lincoln Electric Holdings Inc	30/12/2020	15/01/2021	1.25%	$0.51
Nexus Industrial REIT	30/12/2020	15/01/2021	8.03%	CA$0.05
PhosAgro PJSC GDR	23/12/2020	15/01/2021	0.00%	$0.55
Mullen Group Ltd	30/12/2020	15/01/2021	3.84%	CA$0.03
Extendicare Inc	30/12/2020	15/01/2021	1.65%	CA$0.04
Dream Industrial Real Estate Investment Trust	30/12/2020	15/01/2021	4.99%	CA$0.06
Safehold Inc	31/12/2020	15/01/2021	4.69%	$0.16
Vital Infrastructure Property Trust	30/12/2020	15/01/2021	6.72%	CA$0.07
Alaris Equity Partners Income Trust Units	30/12/2020	15/01/2021	6.19%	CA$0.31
Calamos Convertible Opportunities and Income Fund	30/12/2020	15/01/2021	8.94%	$0.08
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.63%	€0.18
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2021	15/01/2021	3.46%	€0.10
Brixmor Property Group Inc	05/01/2021	15/01/2021	4.14%	$0.22
Lennox International Inc	30/12/2020	15/01/2021	1.08%	$0.77
Broadmark Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.06
Four Corners Property Trust Inc	31/12/2020	15/01/2021	5.98%	$0.32
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.88%	$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	9.39%	$0.56
Calamos Convertible & High Income Fund	30/12/2020	15/01/2021	9.09%	$0.09
Gore Street Energy Storage Fund PLC	31/12/2020	15/01/2021	11.39%	£0.02
LXP Industrial Trust	30/12/2020	15/01/2021	5.40%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.41%	CA$0.12
Pegasystems Inc	30/12/2020	15/01/2021	0.34%	$0.03
Choice Properties Real Estate Investment Trust	30/12/2020	15/01/2021	4.96%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/12/2020	15/01/2021	0.00%	$0.23
Enerplus Corp	30/12/2020	15/01/2021	0.00%	$0.01
Primoris Services Corp	30/12/2020	15/01/2021	0.25%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2020	15/01/2021	7.36%	$0.15
Voya Emerging Markets High Dividend Equity Fund	30/12/2020	15/01/2021	8.75%	$0.18
Canacol Energy Ltd	30/12/2020	15/01/2021	0.00%	$0.26
First National Financial Corp	30/12/2020	15/01/2021	0.00%	CA$0.18
KWG Group Holdings Ltd	10/09/2020	15/01/2021	0.00%	HK$0.46
Gibson Energy Inc	30/12/2020	15/01/2021	6.41%	CA$0.34
Voya Asia Pacific High Dividend Equity Income Fund	30/12/2020	15/01/2021	9.07%	$0.22
E Split Corp - Class A	30/12/2020	15/01/2021	9.08%	CA$0.13
PermRock Royalty Trust Units	30/12/2020	15/01/2021	14.61%	$0.01
Calamos Global Total Return Fund	30/12/2020	15/01/2021	6.84%	$0.10
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/12/2020	15/01/2021	0.00%	$0.20
Real Estate Split Corp - Class A	30/12/2020	15/01/2021	15.83%	CA$0.10
Regal Rexnord Corp	30/12/2020	15/01/2021	0.69%	$0.30
The North West Co Inc (Variable Voting)	30/12/2020	15/01/2021	3.21%	CA$0.36
Granite Real Estate Investment Trust Unit	30/12/2020	15/01/2021	3.74%	CA$0.25
KBR Inc	14/12/2020	15/01/2021	1.84%	$0.10
Slate Grocery REIT Unit - Class U	30/12/2020	15/01/2021	6.99%	$0.07
Longfor Group Holdings Ltd	17/12/2020	15/01/2021	0.00%	HK$0.47
TFI International Inc	30/12/2020	15/01/2021	1.25%	CA$0.29
Willis Towers Watson PLC	30/12/2020	15/01/2021	1.53%	$0.71
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2020	15/01/2021	8.80%	$0.44
BlackRock Energy and Resources Income Trust PLC	17/12/2020	15/01/2021	3.32%	£0.01
Medical Facilities Corp	30/12/2020	15/01/2021	2.84%	CA$0.07
Qualitas Real Estate Income Fund	30/12/2020	15/01/2021	8.13%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2020	15/01/2021	10.36%	$0.55
Paramount Group Inc	30/12/2020	15/01/2021	0.00%	$0.07
RFA Financial Inc	30/12/2020	15/01/2021	6.73%	CA$0.05
Calamos Global Dynamic Income Fund	30/12/2020	15/01/2021	6.59%	$0.07
Firm Capital Mortgage Investment Corp	30/12/2020	15/01/2021	7.78%	CA$0.09
Innergex Renewable Energy Inc	30/12/2020	15/01/2021	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2021	15/01/2021	2.15%	€0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2020	15/01/2021	3.72%	CA$0.58
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2020	15/01/2021	9.44%	$0.04
Altria Group Inc ADR	23/12/2020	15/01/2021	4.03%	R$4.70
BancFirst Corp	30/12/2020	15/01/2021	1.86%	$0.34
Voya Infrastructure Industrials and Materials Fund	30/12/2020	15/01/2021	8.52%	$0.23
AllianceBernstein Global High Income Fund Inc.	07/01/2021	15/01/2021	7.61%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2020	15/01/2021	5.75%	CA$0.17
Kite Realty Group Trust	07/01/2021	15/01/2021	4.31%	$0.15
Voya Global Advantage and Premium Opportunity Fund	30/12/2020	15/01/2021	10.33%	$0.20
WSP Global Inc	30/12/2020	15/01/2021	0.77%	CA$0.38
Calamos L/S Equity & Dynamic Inc Trust	30/12/2020	15/01/2021	12.92%	$0.12
Cherry Hill Mortgage Investment Corp	30/12/2020	15/01/2021	10.23%	$0.52
Costamare Inc D	13/01/2021	15/01/2021	7.99%	$0.55
CVB Financial Corp	30/12/2020	15/01/2021	3.91%	$0.18
Korn Ferry	18/12/2020	15/01/2021	3.23%	$0.10
MS Emerging Markets Debt Fund	17/12/2020	15/01/2021	7.62%	$0.11
Brompton Split Banc Corp - Class A	30/12/2020	15/01/2021	8.57%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2020	15/01/2021	6.90%	$0.36
Manhattan Bridge Capital Inc	30/12/2020	15/01/2021	10.44%	$0.11
Encore Wire Corp	30/12/2020	15/01/2021	0.00%	$0.02
Franklin Universal Trust	30/12/2020	15/01/2021	6.36%	$0.03
Plaza Retail REIT	30/12/2020	15/01/2021	6.27%	CA$0.02
AH Realty Trust Inc Series A	31/12/2020	15/01/2021	7.66%	$0.42
Automotive Properties Real Estate Investment Trust	30/12/2020	15/01/2021	6.81%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/12/2020	15/01/2021	9.53%	$0.43
Encompass Health Corp	31/12/2020	15/01/2021	0.77%	$0.28
Franklin Limited Duration Income Trust	30/12/2020	15/01/2021	12.57%	$0.08
Park Lawn Corp	30/12/2020	15/01/2021	0.00%	$0.04
PrairieSky Royalty Ltd	30/12/2020	15/01/2021	3.21%	CA$0.06
Secure Waste Infrastructure Corp	30/12/2020	15/01/2021	1.55%	CA$0.01
COPT Defense Properties	30/12/2020	15/01/2021	4.01%	$0.28
Douglas Emmett Inc	30/12/2020	15/01/2021	6.48%	$0.28
Fulton Financial Corp	30/12/2020	15/01/2021	3.60%	$0.13
MillerKnoll Inc	25/11/2020	15/01/2021	4.61%	$0.19
Pebblebrook Hotel Trust	30/12/2020	15/01/2021	0.26%	$0.01
Stantec Inc	30/12/2020	15/01/2021	0.95%	CA$0.16
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2020	15/01/2021	10.27%	$0.49
BTB Real Estate Investment Trust	30/12/2020	15/01/2021	7.96%	CA$0.03
Eaton Vance Floating-Rate Income Trust	29/12/2020	15/01/2021	7.70%	$0.06
Firm Capital Property Trust	30/12/2020	15/01/2021	7.53%	CA$0.04
Granite Construction Inc	30/12/2020	15/01/2021	0.38%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	30/12/2020	15/01/2021	6.11%	$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2020	15/01/2021	8.28%	$0.43
Eaton Vance Senior Floating-Rate Trust	29/12/2020	15/01/2021	7.63%	$0.07
Eaton Vance Senior Income Trust	29/12/2020	15/01/2021	7.70%	$0.04
KKR Credit Income Fund	30/12/2020	15/01/2021	9.74%	A$0.03
Malayan Banking Bhd	17/12/2020	15/01/2021	6.10%	MYR 0.14
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2020	15/01/2021	8.75%	$0.41
First Trust Senior Floating Rate Income Fund II	04/01/2021	15/01/2021	12.02%	$0.11
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2020	15/01/2021	6.35%	€0.10
PHX Energy Services Corp	30/12/2020	15/01/2021	7.42%	CA$0.03
Scales Corp Ltd	05/01/2021	15/01/2021	3.31%	NZ$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	15/12/2020	15/01/2021	7.69%	$0.41
Westshore Terminals Investment Corp	30/12/2020	15/01/2021	3.57%	CA$0.16
Blue Ribbon Income Fund	30/12/2020	15/01/2021	5.65%	CA$0.04
E-L Financial Corp Ltd	30/12/2020	15/01/2021	0.94%	CA$0.01
Inmobiliaria del Sur SA	13/01/2021	15/01/2021	4.66%	€0.18
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2020	15/01/2021	25.95%	$0.56
Nine Dragons Paper (Holdings) Ltd	14/12/2020	15/01/2021	0.00%	HK$0.25
Valmont Industries Inc	23/12/2020	15/01/2021	0.61%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/12/2020	15/01/2021	9.07%	$0.38
First Capital REIT	30/12/2020	15/01/2021	3.80%	CA$0.07
First Financial Corp	07/01/2021	15/01/2021	3.38%	$0.53
First Trust Intermediate Duration Preferred & Income Fund	30/12/2020	15/01/2021	9.05%	$0.13
First Trust MLP and Energy Income Fund Common	04/01/2021	15/01/2021	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/12/2020	15/01/2021	3.92%	CA$0.06
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	9.07%	$0.00
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
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2020	15/01/2021	8.51%	$0.50
Axis Capital Holdings Ltd	30/12/2020	15/01/2021	1.84%	$0.42
Big Banc Split Corp	30/12/2020	15/01/2021	9.23%	CA$0.07
Centerspace	31/12/2020	15/01/2021	4.73%	$0.70
Crombie Real Estate Investment Trust	30/12/2020	15/01/2021	5.44%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2021	15/01/2021	7.91%	$0.45
Orica Ltd	30/11/2020	15/01/2021	2.84%	A$0.17
True North Commercial REIT	30/12/2020	15/01/2021	8.23%	CA$0.28
Ag Growth International Inc	30/12/2020	15/01/2021	2.59%	CA$0.15
Chartwell Retirement Residences	30/12/2020	15/01/2021	3.09%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/01/2021	15/01/2021	0.00%	$0.55
Doman Building Materials Group Ltd	30/12/2020	15/01/2021	5.27%	CA$0.12
Element Fleet Management Corp	30/12/2020	15/01/2021	2.25%	CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2020	15/01/2021	5.64%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	9.40%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/01/2021	15/01/2021	7.94%	$0.43
Middlefield Real Estate Dividend ETF	30/12/2020	15/01/2021	6.75%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	17/12/2020	15/01/2021	10.18%	$0.11
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/01/2021	15/01/2021	8.25%	$0.46
Ravelin Properties REIT	30/12/2020	15/01/2021	0.00%	CA$0.03
Sonic Automotive Inc Class A	14/12/2020	15/01/2021	2.02%	$0.10
Urstadt Biddle Properties Inc	04/01/2021	15/01/2021	0.00%	$0.13
Brookfield Global Infrastructure Securities Income Fund	30/12/2020	15/01/2021	8.64%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2020	15/01/2021	9.80%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	8.24%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/01/2021	15/01/2021	11.69%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/01/2021	15/01/2021	11.54%	$0.45
First Trust/abrdn Global Opportunity Income Fund	04/01/2021	15/01/2021	0.00%	$0.08
GraniteShares HIPS US High Income ETF	13/01/2021	15/01/2021	11.09%	$0.11
Inovalis Real Estate Investment Trust	30/12/2020	15/01/2021	23.20%	CA$0.07
KP Tissue Inc	30/12/2020	15/01/2021	9.60%	CA$0.18
MassMutual Participation Investors	30/12/2020	15/01/2021	8.81%	$0.20
PRO Real Estate Investment Trust	30/12/2020	15/01/2021	6.55%	CA$0.04
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	4.11%	$0.52
Dexterra Group Inc	30/12/2020	15/01/2021	4.75%	CA$0.08
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2020	15/01/2021	6.42%	$0.31
First Internet Bancorp	30/12/2020	15/01/2021	0.99%	$0.06
Flagship Communities REIT Units	30/12/2020	15/01/2021	3.38%	$0.04
InterRent Real Estate Investment Trust	30/12/2020	15/01/2021	3.12%	CA$0.03
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	5.92%	$0.26
NFI Group Inc	30/12/2020	15/01/2021	0.00%	$0.21
OFG Bancorp	30/12/2020	15/01/2021	3.17%	$0.07
Republic Bancorp Inc Class A	17/12/2020	15/01/2021	2.51%	$0.29
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2020	15/01/2021	8.23%	$0.53
StorageVault Canada Inc	30/12/2020	15/01/2021	0.29%	CA$0.00
Tricon Residential Inc	30/12/2020	15/01/2021	0.00%	$0.07
Badger Infrastructure Solutions Ltd	30/12/2020	15/01/2021	0.89%	CA$0.05
Boardwalk Real Estate Investment Trust	30/12/2020	15/01/2021	2.59%	CA$0.08
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	11.73%	$0.45
discoverIE Group PLC	17/12/2020	15/01/2021	1.69%	£0.03
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/12/2020	15/01/2021	6.95%	$0.56
Fevara PLC	03/12/2020	15/01/2021	1.85%	£0.03
K-Bro Linen Inc	30/12/2020	15/01/2021	2.90%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/12/2020	15/01/2021	6.73%	CA$0.12
Limoneira Co	24/12/2020	15/01/2021	2.33%	$0.08
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/12/2020	15/01/2021	6.12%	$0.30
Potter & Moore PLC	17/12/2020	15/01/2021	2.28%	£0.00
SoFi Weekly Income ETF	13/01/2021	15/01/2021	0.00%	$0.05
XP Power Ltd	10/12/2020	15/01/2021	0.00%	£0.20
Altus Group Ltd	30/12/2020	15/01/2021	1.39%	CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/01/2021	15/01/2021	7.98%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	7.32%	$0.48
CTS Corp	10/12/2020	15/01/2021	0.25%	$0.04
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	6.69%	$0.06
IG Design Group PLC	03/12/2020	15/01/2021	0.00%	£0.03
MIRAI Corp	29/10/2020	15/01/2021	5.86%	JP¥1,429
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2020	15/01/2021	8.79%	$0.56
SSC Security Services Corp	30/12/2020	15/01/2021	2.79%	CA$0.03
AirBoss of America Corp	30/12/2020	15/01/2021	1.86%	CA$0.07
AllianceBernstein National Municipal Income Fund	07/01/2021	15/01/2021	5.82%	$0.05
AllianceBernstein National Municipal Income Fund	17/12/2020	15/01/2021	5.82%	$0.00
Andlauer Healthcare Group Inc	30/12/2020	15/01/2021	0.00%	CA$0.05
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	5.52%	$0.34
European Residential REIT	30/12/2020	15/01/2021	0.00%	CA$0.01
ITO EN Ltd	29/10/2020	15/01/2021	1.63%	JP¥20
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2021	15/01/2021	5.79%	$0.46
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/12/2020	15/01/2021	8.03%	$0.44
Martinrea International Inc	30/12/2020	15/01/2021	1.74%	CA$0.05
Minto Apartment REIT	30/12/2020	15/01/2021	3.08%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2020	15/01/2021	4.74%	CA$0.06
Octopus AIM VCT	17/12/2020	15/01/2021	17.84%	£0.03
Octopus Apollo VCT	28/12/2020	15/01/2021	5.69%	£0.01
Pollard Banknote Ltd	30/12/2020	15/01/2021	1.24%	CA$0.04
PT Golden Energy Mines Tbk	06/01/2021	15/01/2021	0.00%	IDR 73
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2020	15/01/2021	5.63%	CA$0.06
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	5.96%	$0.22
UniAusschüttung Konservativ net A	14/01/2021	15/01/2021	2.89%	€0.24
Urstadt Biddle Properties Inc Class A	04/01/2021	15/01/2021	0.00%	$0.14
Allstate Corp	30/12/2020	15/01/2021	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/12/2020	15/01/2021	6.35%	$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	3.04%	$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
Devro PLC	03/12/2020	15/01/2021	0.00%	£0.03
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	6.74%	€0.16
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2020	15/01/2021	1.86%	CA$0.20
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2020	15/01/2021	6.49%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2020	15/01/2021	7.86%	$0.12
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2020	15/01/2021	6.50%	$0.33
Kimco Realty Corp DR	31/12/2020	15/01/2021	6.50%	$0.32
Morgan Stanley DR	30/12/2020	15/01/2021	6.89%	$0.43
Neuberger Municipal Fund	30/12/2020	15/01/2021	6.44%	$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	6.63%	$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	4.00%	A$0.05
Allied Farmers Ltd	11/12/2020	15/01/2021	0.00%	NZ$0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/12/2020	15/01/2021	6.33%	$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	7.03%	$0.34
BFC Capital Trust II	30/12/2020	15/01/2021	6.88%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/12/2020	15/01/2021	5.96%	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
Capital Group Global High Income Opportunities (LUX) Bd	04/01/2021	15/01/2021	5.44%	€0.13
Chang Wah Electronmaterials Inc	17/12/2020	15/01/2021	5.22%	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	6.19%	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	6.93%	$0.27
Fundo De Investimento Imobiliario Athena I Units	08/01/2021	15/01/2021	11.32%	R$0.59
Grupo Argos SA	08/01/2021	15/01/2021	4.63%	COP 94
Grupo Argos SA	08/01/2021	15/01/2021	6.05%	COP 94
Grupo Bolivar SA	08/01/2021	15/01/2021	4.11%	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	3.06%	R$1.03
IBI Group Holdings Ltd	10/12/2020	15/01/2021	2.08%	HK$0.01
InNature Bhd	24/12/2020	15/01/2021	5.40%	MYR 0.01
Inter Fundo De Investimento Imobiliario	04/01/2021	15/01/2021	13.28%	R$0.33
Inter Teva Indice De Tijolo Fundo De Investimento Units	04/01/2021	15/01/2021	9.65%	R$0.37
InvenTrust Properties Corp	28/12/2020	15/01/2021	3.05%	$0.02
Jadroagent DD	11/01/2021	15/01/2021	8.38%	€30.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2020	15/01/2021	7.50%	$0.46
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2020	15/01/2021	6.70%	CHF 0.10
LifeWorks Inc	30/12/2020	15/01/2021	0.00%	CA$0.07
Magellan Global Equities Fund (Currency Hedged) - Active ETF	04/01/2021	15/01/2021	5.81%	A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	04/01/2021	15/01/2021	3.27%	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	7.08%	$0.45
Morgan Stanley DR	30/12/2020	15/01/2021	6.13%	$0.37
Morgan Stanley DR	30/12/2020	15/01/2021	6.42%	$0.40
Nadex Co Ltd	29/10/2020	15/01/2021	2.84%	JP¥3
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	04/01/2021	15/01/2021	8.10%	$0.46
NBCC India Ltd	26/11/2020	15/01/2021	0.48%	₹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	2.97%	R$1.78
Orca Energy Group Inc Class A	30/12/2020	15/01/2021	2.01%	CA$0.08
Pantech Group Holdings Bhd	30/12/2020	15/01/2021	11.79%	MYR 0.01
PBA Holdings Bhd	17/12/2020	15/01/2021	2.25%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2020	15/01/2021	8.08%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	8.08%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2020	15/01/2021	3.12%	R$3.19
Poh Huat Resources Holdings Bhd	24/12/2020	15/01/2021	10.65%	MYR 0.02
Qingdao Sentury Tire Co Ltd Class A	15/01/2021	15/01/2021	3.87%	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	1.70%	NT$0.01
Tay Ninh Rubber JSC	17/12/2020	15/01/2021	4.51%	₫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	2.66%	CA$0.02
U.S. Bancorp	30/12/2020	15/01/2021	6.26%	$0.34
UniAusschüttung Konservativ A	14/01/2021	15/01/2021	2.84%	€0.24
Urbanfund Corp	30/12/2020	15/01/2021	5.56%	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

5.34%

$0.23

Main Street Capital Corp

04/01/2021

15/01/2021

8.50%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2021

3.75%

€0.19

W.P. Carey Inc

30/12/2020

15/01/2021

5.14%

$1.05

Stag Industrial Inc

30/12/2020

15/01/2021

4.07%

$0.12

Innovative Industrial Properties Inc

30/12/2020

15/01/2021

13.06%

$1.24

Medtronic PLC

21/12/2020

15/01/2021

3.87%

$0.58

Alexandria Real Estate Equities Inc

30/12/2020

15/01/2021

5.67%

$1.09

Digital Realty Trust Inc

14/12/2020

15/01/2021

2.56%

$1.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.48%

€0.09

Thermo Fisher Scientific Inc

14/12/2020

15/01/2021

0.39%

$0.22

Old Republic International Corp

04/01/2021

15/01/2021

10.00%

$1.00

Occidental Petroleum Corp

09/12/2020

15/01/2021

1.87%

$0.01

Trinity Capital Inc

29/12/2020

15/01/2021

12.02%

$0.27

Pembina Pipeline Corp

30/12/2020

15/01/2021

4.55%

CA$0.21

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

9.65%

$0.41

Leggett & Platt Inc

14/12/2020

15/01/2021

1.94%

$0.40

Goldman Sachs BDC Inc

30/12/2020

15/01/2021

14.12%

$0.45

Franklin Resources Inc

30/12/2020

15/01/2021

4.28%

$0.28

Starwood Property Trust Inc

30/12/2020

15/01/2021

11.22%

$0.48

SL Green Realty Corp

14/12/2020

15/01/2021

5.39%

$2.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.10%

€0.07

Cardinal Health Inc

31/12/2020

15/01/2021

1.05%

$0.49

Ecolab Inc

14/12/2020

15/01/2021

1.18%

$0.48

Northland Power Inc

30/12/2020

15/01/2021

3.09%

CA$0.10

Global Net Lease Inc

08/01/2021

15/01/2021

8.10%

$0.40

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

15/01/2021

2.39%

$0.47

BCE Inc

14/12/2020

15/01/2021

5.08%

CA$0.83

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2021

3.38%

€0.06

Republic Services Inc

31/12/2020

15/01/2021

1.30%

$0.43

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

15/01/2021

3.07%

€0.25

Freehold Royalties Ltd

30/12/2020

15/01/2021

6.42%

CA$0.02

Horizon Technology Finance Corp

16/12/2020

15/01/2021

24.08%

$0.10

Packaging Corp of America

18/12/2020

15/01/2021

2.75%

$1.00

Blackstone Mortgage Trust Inc

30/12/2020

15/01/2021

10.30%

$0.62

Crescent Capital BDC Inc

30/12/2020

15/01/2021

12.58%

$0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2021

1.52%

€0.21

U.S. Bancorp

30/12/2020

15/01/2021

3.92%

$0.42

Reaves Utility Income Trust

30/12/2020

15/01/2021

5.65%

$0.18

Essential Properties Realty Trust Inc

30/12/2020

15/01/2021

4.15%

$0.24

Algonquin Power & Utilities Corp

30/12/2020

15/01/2021

4.36%

CA$0.16

Progressive Corp

07/01/2021

15/01/2021

7.22%

$4.60

Rexford Industrial Realty Inc

30/12/2020

15/01/2021

4.90%

$0.22

Carlyle Secured Lending Inc

30/12/2020

15/01/2021

12.73%

$0.36

Essex Property Trust Inc

31/12/2020

15/01/2021

3.80%

$2.08

Monolithic Power Systems Inc

30/12/2020

15/01/2021

0.53%

$0.50

Ares Commercial Real Estate Corp

29/12/2020

15/01/2021

12.13%

$0.33

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

15/01/2021

2.11%

€0.02

Singapore Telecommunications Ltd

26/11/2020

15/01/2021

4.25%

SGD 0.05

Apollo Commercial Real Estate Finance Inc

30/12/2020

15/01/2021

9.10%

$0.35

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2021

2.61%

€0.09

Broadstone Net Lease Inc

30/12/2020

15/01/2021

5.89%

$0.25

Acadian Timber Corp

30/12/2020

15/01/2021

9.08%

CA$0.29

CubeSmart

31/12/2020

15/01/2021

5.32%

$0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2021

1.59%

€0.16

Exchange Income Corp

30/12/2020

15/01/2021

2.33%

CA$0.19

AvalonBay Communities Inc

30/12/2020

15/01/2021

3.92%

$1.59

Federal Realty Investment Trust

31/12/2020

15/01/2021

3.79%

$1.06

Ladder Capital Corp Class A

30/12/2020

15/01/2021

8.99%

$0.20

Cincinnati Financial Corp

15/12/2020

15/01/2021

2.40%

$0.60

Peyto Exploration & Development Corp

30/12/2020

15/01/2021

5.82%

CA$0.01

Whitecap Resources Inc

30/12/2020

15/01/2021

4.64%

CA$0.01

CareTrust REIT Inc

30/12/2020

15/01/2021

3.91%

$0.25

Allied Properties Real Estate Investment Trust

30/12/2020

15/01/2021

7.16%

CA$0.14

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

15/01/2021

4.99%

€0.24

Quanta Services Inc

31/12/2020

15/01/2021

0.06%

$0.06

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/12/2020

15/01/2021

6.41%

CA$0.15

Spirit Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.63

Motorola Solutions Inc

14/12/2020

15/01/2021

1.26%

$0.71

Equity Residential

31/12/2020

15/01/2021

4.33%

$0.60

Sempra

17/12/2020

15/01/2021

2.98%

$0.52

Global Dividend Growth Split Corp - Class A

30/12/2020

15/01/2021

9.88%

CA$0.09

KKR Real Estate Finance Trust Inc

30/12/2020

15/01/2021

14.85%

$0.43

Americold Realty Trust Inc

30/12/2020

15/01/2021

5.82%

$0.21

The York Water Co

30/12/2020

15/01/2021

3.10%

$0.19

Construcciones y Auxiliar de Ferrocarriles SA

13/01/2021

15/01/2021

2.56%

€0.84

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

15/01/2021

0.43%

€0.04

Sienna Senior Living Inc

30/12/2020

15/01/2021

4.41%

CA$0.08

National Fuel Gas Co

30/12/2020

15/01/2021

2.87%

$0.45

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

15/01/2021

1.37%

€0.18

Camden Property Trust

15/12/2020

15/01/2021

3.96%

$0.83

Portland General Electric Co

24/12/2020

15/01/2021

4.41%

$0.41

Johnson Controls International PLC Registered Shares

18/12/2020

15/01/2021

1.19%

$0.26

Farmland Partners Inc

30/12/2020

15/01/2021

3.48%

$0.05

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2021

2.08%

€0.04

EastGroup Properties Inc

30/12/2020

15/01/2021

3.20%

$0.79

Kilroy Realty Corp

30/12/2020

15/01/2021

6.24%

$0.50

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

15/01/2021

2.70%

€0.47

Pizza Pizza Royalty Corp

30/12/2020

15/01/2021

6.83%

CA$0.06

Calamos Dynamic Convertible and Income Fund

30/12/2020

15/01/2021

9.24%

$0.17

Life & Banc Split Corp - Class A

30/12/2020

15/01/2021

9.59%

CA$0.10

Steel Dynamics Inc

30/12/2020

15/01/2021

0.83%

$0.25

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

15/01/2021

1.18%

€0.11

CT Real Estate Investment Trust

30/12/2020

15/01/2021

5.50%

CA$0.07

Timbercreek Financial Corp

30/12/2020

15/01/2021

14.47%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2021

1.95%

€0.24

Aris Mining Corp

30/12/2020

15/01/2021

0.00%

$0.02

Lument Finance Trust Inc

30/12/2020

15/01/2021

15.08%

$0.13

Canoe EIT Income Fund

21/12/2020

15/01/2021

7.02%

CA$0.10

San Juan Basin Royalty Trust

30/12/2020

15/01/2021

0.00%

$0.01

SuRo Capital Corp

29/12/2020

15/01/2021

7.13%

$0.22

The Necessity Retail REIT Inc Class A

08/01/2021

15/01/2021

0.00%

$0.21

AltaGas Ltd

24/12/2020

15/01/2021

2.53%

CA$0.08

Keyera Corp

21/12/2020

15/01/2021

3.95%

CA$0.16

Fifth Third Bancorp

30/12/2020

15/01/2021

3.39%

$0.27

Superior Plus Corp

30/12/2020

15/01/2021

2.14%

CA$0.06

DPM Metals Inc

30/12/2020

15/01/2021

0.48%

$0.03

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2021

2.00%

€0.07

OR Royalties Inc

30/12/2020

15/01/2021

0.60%

CA$0.05

Calamos Strategic Total Return Fund

30/12/2020

15/01/2021

7.12%

$0.09

Cross Timbers Royalty Trust

30/12/2020

15/01/2021

4.98%

$0.06

DTE Energy Co

18/12/2020

15/01/2021

3.37%

$0.92

Sun Communities Inc

30/12/2020

15/01/2021

3.61%

$0.79

ARC Resources Ltd

30/12/2020

15/01/2021

2.85%

CA$0.06

Barings Corporate Investors

30/12/2020

15/01/2021

8.72%

$0.24

Lincoln Electric Holdings Inc

30/12/2020

15/01/2021

1.25%

$0.51

Nexus Industrial REIT

30/12/2020

15/01/2021

8.03%

CA$0.05

PhosAgro PJSC GDR

23/12/2020

15/01/2021

0.00%

$0.55

Mullen Group Ltd

30/12/2020

15/01/2021

3.84%

CA$0.03

Extendicare Inc

30/12/2020

15/01/2021

1.65%

CA$0.04

Dream Industrial Real Estate Investment Trust

30/12/2020

15/01/2021

4.99%

CA$0.06

Safehold Inc

31/12/2020

15/01/2021

4.69%

$0.16

Vital Infrastructure Property Trust

30/12/2020

15/01/2021

6.72%

CA$0.07

Alaris Equity Partners Income Trust Units

30/12/2020

15/01/2021

6.19%

CA$0.31

Calamos Convertible Opportunities and Income Fund

30/12/2020

15/01/2021

8.94%

$0.08

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2021

1.63%

€0.18

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2021

3.46%

€0.10

Brixmor Property Group Inc

05/01/2021

15/01/2021

4.14%

$0.22

Lennox International Inc

30/12/2020

15/01/2021

1.08%

$0.77

Broadmark Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.06

Four Corners Property Trust Inc

31/12/2020

15/01/2021

5.98%

$0.32

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.88%

$0.04

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

30/12/2020

15/01/2021

9.39%

$0.56

Calamos Convertible & High Income Fund

30/12/2020

15/01/2021

9.09%

$0.09

Gore Street Energy Storage Fund PLC

31/12/2020

15/01/2021

11.39%

£0.02

LXP Industrial Trust

30/12/2020

15/01/2021

5.40%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.41%

CA$0.12

Pegasystems Inc

30/12/2020

15/01/2021

0.34%

$0.03

Choice Properties Real Estate Investment Trust

30/12/2020

15/01/2021

4.96%

CA$0.06

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

30/12/2020

15/01/2021

0.00%

$0.23

Enerplus Corp

30/12/2020

15/01/2021

0.00%

$0.01

Primoris Services Corp

30/12/2020

15/01/2021

0.25%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

29/12/2020

15/01/2021

7.36%

$0.15

Voya Emerging Markets High Dividend Equity Fund

30/12/2020

15/01/2021

8.75%

$0.18

Canacol Energy Ltd

30/12/2020

15/01/2021

0.00%

$0.26

First National Financial Corp

30/12/2020

15/01/2021

0.00%

CA$0.18

KWG Group Holdings Ltd

10/09/2020

15/01/2021

0.00%

HK$0.46

Gibson Energy Inc

30/12/2020

15/01/2021

6.41%

CA$0.34

Voya Asia Pacific High Dividend Equity Income Fund

30/12/2020

15/01/2021

9.07%

$0.22

E Split Corp - Class A

30/12/2020

15/01/2021

9.08%

CA$0.13

PermRock Royalty Trust Units

30/12/2020

15/01/2021

14.61%

$0.01

Calamos Global Total Return Fund

30/12/2020

15/01/2021

6.84%

$0.10

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

30/12/2020

15/01/2021

0.00%

$0.20

Real Estate Split Corp - Class A

30/12/2020

15/01/2021

15.83%

CA$0.10

Regal Rexnord Corp

30/12/2020

15/01/2021

0.69%

$0.30

The North West Co Inc (Variable Voting)

30/12/2020

15/01/2021

3.21%

CA$0.36

Granite Real Estate Investment Trust Unit

30/12/2020

15/01/2021

3.74%

CA$0.25

KBR Inc

14/12/2020

15/01/2021

1.84%

$0.10

Slate Grocery REIT Unit - Class U

30/12/2020

15/01/2021

6.99%

$0.07

Longfor Group Holdings Ltd

17/12/2020

15/01/2021

0.00%

HK$0.47

TFI International Inc

30/12/2020

15/01/2021

1.25%

CA$0.29

Willis Towers Watson PLC

30/12/2020

15/01/2021

1.53%

$0.71

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

30/12/2020

15/01/2021

8.80%

$0.44

BlackRock Energy and Resources Income Trust PLC

17/12/2020

15/01/2021

3.32%

£0.01

Medical Facilities Corp

30/12/2020

15/01/2021

2.84%

CA$0.07

Qualitas Real Estate Income Fund

30/12/2020

15/01/2021

8.13%

A$0.01

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

30/12/2020

15/01/2021

10.36%

$0.55

Paramount Group Inc

30/12/2020

15/01/2021

0.00%

$0.07

RFA Financial Inc

30/12/2020

15/01/2021

6.73%

CA$0.05

Calamos Global Dynamic Income Fund

30/12/2020

15/01/2021

6.59%

$0.07

Firm Capital Mortgage Investment Corp

30/12/2020

15/01/2021

7.78%

CA$0.09

Innergex Renewable Energy Inc

30/12/2020

15/01/2021

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2021

2.15%

€0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2020

15/01/2021

3.72%

CA$0.58

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2020

15/01/2021

9.44%

$0.04

Altria Group Inc ADR

23/12/2020

15/01/2021

4.03%

R$4.70

BancFirst Corp

30/12/2020

15/01/2021

1.86%

$0.34

Voya Infrastructure Industrials and Materials Fund

30/12/2020

15/01/2021

8.52%

$0.23

AllianceBernstein Global High Income Fund Inc.

07/01/2021

15/01/2021

7.61%

$0.07

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

30/12/2020

15/01/2021

5.75%

CA$0.17

Kite Realty Group Trust

07/01/2021

15/01/2021

4.31%

$0.15

Voya Global Advantage and Premium Opportunity Fund

30/12/2020

15/01/2021

10.33%

$0.20

WSP Global Inc

30/12/2020

15/01/2021

0.77%

CA$0.38

Calamos L/S Equity & Dynamic Inc Trust

30/12/2020

15/01/2021

12.92%

$0.12

Cherry Hill Mortgage Investment Corp

30/12/2020

15/01/2021

10.23%

$0.52

Costamare Inc D

13/01/2021

15/01/2021

7.99%

$0.55

CVB Financial Corp

30/12/2020

15/01/2021

3.91%

$0.18

Korn Ferry

18/12/2020

15/01/2021

3.23%

$0.10

MS Emerging Markets Debt Fund

17/12/2020

15/01/2021

7.62%

$0.11

Brompton Split Banc Corp - Class A

30/12/2020

15/01/2021

8.57%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2020

15/01/2021

6.90%

$0.36

Manhattan Bridge Capital Inc

30/12/2020

15/01/2021

10.44%

$0.11

Encore Wire Corp

30/12/2020

15/01/2021

0.00%

$0.02

Franklin Universal Trust

30/12/2020

15/01/2021

6.36%

$0.03

Plaza Retail REIT

30/12/2020

15/01/2021

6.27%

CA$0.02

AH Realty Trust Inc Series A

31/12/2020

15/01/2021

7.66%

$0.42

Automotive Properties Real Estate Investment Trust

30/12/2020

15/01/2021

6.81%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/12/2020

15/01/2021

9.53%

$0.43

Encompass Health Corp

31/12/2020

15/01/2021

0.77%

$0.28

Franklin Limited Duration Income Trust

30/12/2020

15/01/2021

12.57%

$0.08

Park Lawn Corp

30/12/2020

15/01/2021

0.00%

$0.04

PrairieSky Royalty Ltd

30/12/2020

15/01/2021

3.21%

CA$0.06

Secure Waste Infrastructure Corp

30/12/2020

15/01/2021

1.55%

CA$0.01

COPT Defense Properties

30/12/2020

15/01/2021

4.01%

$0.28

Douglas Emmett Inc

30/12/2020

15/01/2021

6.48%

$0.28

Fulton Financial Corp

30/12/2020

15/01/2021

3.60%

$0.13

MillerKnoll Inc

25/11/2020

15/01/2021

4.61%

$0.19

Pebblebrook Hotel Trust

30/12/2020

15/01/2021

0.26%

$0.01

Stantec Inc

30/12/2020

15/01/2021

0.95%

CA$0.16

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2020

15/01/2021

10.27%

$0.49

BTB Real Estate Investment Trust

30/12/2020

15/01/2021

7.96%

CA$0.03

Eaton Vance Floating-Rate Income Trust

29/12/2020

15/01/2021

7.70%

$0.06

Firm Capital Property Trust

30/12/2020

15/01/2021

7.53%

CA$0.04

Granite Construction Inc

30/12/2020

15/01/2021

0.38%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

30/12/2020

15/01/2021

6.11%

$0.01

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

30/12/2020

15/01/2021

8.28%

$0.43

Eaton Vance Senior Floating-Rate Trust

29/12/2020

15/01/2021

7.63%

$0.07

Eaton Vance Senior Income Trust

29/12/2020

15/01/2021

7.70%

$0.04

KKR Credit Income Fund

30/12/2020

15/01/2021

9.74%

A$0.03

Malayan Banking Bhd

17/12/2020

15/01/2021

6.10%

MYR 0.14

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

30/12/2020

15/01/2021

8.75%

$0.41

First Trust Senior Floating Rate Income Fund II

04/01/2021

15/01/2021

12.02%

$0.11

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2020

15/01/2021

6.35%

€0.10

PHX Energy Services Corp

30/12/2020

15/01/2021

7.42%

CA$0.03

Scales Corp Ltd

05/01/2021

15/01/2021

3.31%

NZ$0.10

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

15/12/2020

15/01/2021

7.69%

$0.41

Westshore Terminals Investment Corp

30/12/2020

15/01/2021

3.57%

CA$0.16

Blue Ribbon Income Fund

30/12/2020

15/01/2021

5.65%

CA$0.04

E-L Financial Corp Ltd

30/12/2020

15/01/2021

0.94%

CA$0.01

Inmobiliaria del Sur SA

13/01/2021

15/01/2021

4.66%

€0.18

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

30/12/2020

15/01/2021

25.95%

$0.56

Nine Dragons Paper (Holdings) Ltd

14/12/2020

15/01/2021

0.00%

HK$0.25

Valmont Industries Inc

23/12/2020

15/01/2021

0.61%

$0.45

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/12/2020

15/01/2021

9.07%

$0.38

First Capital REIT

30/12/2020

15/01/2021

3.80%

CA$0.07

First Financial Corp

07/01/2021

15/01/2021

3.38%

$0.53

First Trust Intermediate Duration Preferred & Income Fund

30/12/2020

15/01/2021

9.05%

$0.13

First Trust MLP and Energy Income Fund Common

04/01/2021

15/01/2021

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/12/2020

15/01/2021

3.92%

CA$0.06

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

9.07%

$0.00

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

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

30/12/2020

15/01/2021

8.51%

$0.50

Axis Capital Holdings Ltd

30/12/2020

15/01/2021

1.84%

$0.42

Big Banc Split Corp

30/12/2020

15/01/2021

9.23%

CA$0.07

Centerspace

31/12/2020

15/01/2021

4.73%

$0.70

Crombie Real Estate Investment Trust

30/12/2020

15/01/2021

5.44%

CA$0.07

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

04/01/2021

15/01/2021

7.91%

$0.45

Orica Ltd

30/11/2020

15/01/2021

2.84%

A$0.17

True North Commercial REIT

30/12/2020

15/01/2021

8.23%

CA$0.28

Ag Growth International Inc

30/12/2020

15/01/2021

2.59%

CA$0.15

Chartwell Retirement Residences

30/12/2020

15/01/2021

3.09%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/01/2021

15/01/2021

0.00%

$0.55

Doman Building Materials Group Ltd

30/12/2020

15/01/2021

5.27%

CA$0.12

Element Fleet Management Corp

30/12/2020

15/01/2021

2.25%

CA$0.07

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

30/12/2020

15/01/2021

5.64%

$0.36

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

30/12/2020

15/01/2021

9.40%

$0.47

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

04/01/2021

15/01/2021

7.94%

$0.43

Middlefield Real Estate Dividend ETF

30/12/2020

15/01/2021

6.75%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

17/12/2020

15/01/2021

10.18%

$0.11

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

04/01/2021

15/01/2021

8.25%

$0.46

Ravelin Properties REIT

30/12/2020

15/01/2021

0.00%

CA$0.03

Sonic Automotive Inc Class A

14/12/2020

15/01/2021

2.02%

$0.10

Urstadt Biddle Properties Inc

04/01/2021

15/01/2021

0.00%

$0.13

Brookfield Global Infrastructure Securities Income Fund

30/12/2020

15/01/2021

8.64%

CA$0.15

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

30/12/2020

15/01/2021

9.80%

$0.51

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

13/01/2021

15/01/2021

8.24%

$0.55

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

08/01/2021

15/01/2021

11.69%

$0.45

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

08/01/2021

15/01/2021

11.54%

$0.45

First Trust/abrdn Global Opportunity Income Fund

04/01/2021

15/01/2021

0.00%

$0.08

GraniteShares HIPS US High Income ETF

13/01/2021

15/01/2021

11.09%

$0.11

Inovalis Real Estate Investment Trust

30/12/2020

15/01/2021

23.20%

CA$0.07

KP Tissue Inc

30/12/2020

15/01/2021

9.60%

CA$0.18

MassMutual Participation Investors

30/12/2020

15/01/2021

8.81%

$0.20

PRO Real Estate Investment Trust

30/12/2020

15/01/2021

6.55%

CA$0.04

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

4.11%

$0.52

Dexterra Group Inc

30/12/2020

15/01/2021

4.75%

CA$0.08

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

31/12/2020

15/01/2021

6.42%

$0.31

First Internet Bancorp

30/12/2020

15/01/2021

0.99%

$0.06

Flagship Communities REIT Units

30/12/2020

15/01/2021

3.38%

$0.04

InterRent Real Estate Investment Trust

30/12/2020

15/01/2021

3.12%

CA$0.03

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

5.92%

$0.26

NFI Group Inc

30/12/2020

15/01/2021

0.00%

$0.21

OFG Bancorp

30/12/2020

15/01/2021

3.17%

$0.07

Republic Bancorp Inc Class A

17/12/2020

15/01/2021

2.51%

$0.29

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

30/12/2020

15/01/2021

8.23%

$0.53

StorageVault Canada Inc

30/12/2020

15/01/2021

0.29%

CA$0.00

Tricon Residential Inc

30/12/2020

15/01/2021

0.00%

$0.07

Badger Infrastructure Solutions Ltd

30/12/2020

15/01/2021

0.89%

CA$0.05

Boardwalk Real Estate Investment Trust

30/12/2020

15/01/2021

2.59%

CA$0.08

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

11.73%

$0.45

discoverIE Group PLC

17/12/2020

15/01/2021

1.69%

£0.03

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

30/12/2020

15/01/2021

6.95%

$0.56

Fevara PLC

03/12/2020

15/01/2021

1.85%

£0.03

K-Bro Linen Inc

30/12/2020

15/01/2021

2.90%

CA$0.10

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

30/12/2020

15/01/2021

6.73%

CA$0.12

Limoneira Co

24/12/2020

15/01/2021

2.33%

$0.08

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

30/12/2020

15/01/2021

6.12%

$0.30

Potter & Moore PLC

17/12/2020

15/01/2021

2.28%

£0.00

SoFi Weekly Income ETF

13/01/2021

15/01/2021

0.00%

$0.05

XP Power Ltd

10/12/2020

15/01/2021

0.00%

£0.20

Altus Group Ltd

30/12/2020

15/01/2021

1.39%

CA$0.15

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

13/01/2021

15/01/2021

7.98%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/01/2021

15/01/2021

7.32%

$0.48

CTS Corp

10/12/2020

15/01/2021

0.25%

$0.04

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

6.69%

$0.06

IG Design Group PLC

03/12/2020

15/01/2021

0.00%

£0.03

MIRAI Corp

29/10/2020

15/01/2021

5.86%

JP¥1,429

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

30/12/2020

15/01/2021

8.79%

$0.56

SSC Security Services Corp

30/12/2020

15/01/2021

2.79%

CA$0.03

AirBoss of America Corp

30/12/2020

15/01/2021

1.86%

CA$0.07

AllianceBernstein National Municipal Income Fund

07/01/2021

15/01/2021

5.82%

$0.05

AllianceBernstein National Municipal Income Fund

17/12/2020

15/01/2021

5.82%

$0.00

Andlauer Healthcare Group Inc

30/12/2020

15/01/2021

0.00%

CA$0.05

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

5.52%

$0.34

European Residential REIT

30/12/2020

15/01/2021

0.00%

CA$0.01

ITO EN Ltd

29/10/2020

15/01/2021

1.63%

JP¥20

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

08/01/2021

15/01/2021

5.79%

$0.46

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/12/2020

15/01/2021

8.03%

$0.44

Martinrea International Inc

30/12/2020

15/01/2021

1.74%

CA$0.05

Minto Apartment REIT

30/12/2020

15/01/2021

3.08%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2020

15/01/2021

4.74%

CA$0.06

Octopus AIM VCT

17/12/2020

15/01/2021

17.84%

£0.03

Octopus Apollo VCT

28/12/2020

15/01/2021

5.69%

£0.01

Pollard Banknote Ltd

30/12/2020

15/01/2021

1.24%

CA$0.04

PT Golden Energy Mines Tbk

06/01/2021

15/01/2021

0.00%

IDR 73

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2020

15/01/2021

5.63%

CA$0.06

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

5.96%

$0.22

UniAusschüttung Konservativ net A

14/01/2021

15/01/2021

2.89%

€0.24

Urstadt Biddle Properties Inc Class A

04/01/2021

15/01/2021

0.00%

$0.14

Allstate Corp

30/12/2020

15/01/2021

0.00%

$0.32

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

30/12/2020

15/01/2021

6.35%

$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

3.04%

$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

Devro PLC

03/12/2020

15/01/2021

0.00%

£0.03

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

6.74%

€0.16

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2020

15/01/2021

1.86%

CA$0.20

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2020

15/01/2021

6.49%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2020

15/01/2021

7.86%

$0.12

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2020

15/01/2021

6.50%

$0.33

Kimco Realty Corp DR

31/12/2020

15/01/2021

6.50%

$0.32

Morgan Stanley DR

30/12/2020

15/01/2021

6.89%

$0.43

Neuberger Municipal Fund

30/12/2020

15/01/2021

6.44%

$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

6.63%

$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

4.00%

A$0.05

Allied Farmers Ltd

11/12/2020

15/01/2021

0.00%

NZ$0.01

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/12/2020

15/01/2021

6.33%

$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

7.03%

$0.34

BFC Capital Trust II

30/12/2020

15/01/2021

6.88%

$0.45

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

30/12/2020

15/01/2021

5.96%

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

Capital Group Global High Income Opportunities (LUX) Bd

04/01/2021

15/01/2021

5.44%

€0.13

Chang Wah Electronmaterials Inc

17/12/2020

15/01/2021

5.22%

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

6.19%

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

6.93%

$0.27

Fundo De Investimento Imobiliario Athena I Units

08/01/2021

15/01/2021

11.32%

R$0.59

Grupo Argos SA

08/01/2021

15/01/2021

4.63%

COP 94

Grupo Argos SA

08/01/2021

15/01/2021

6.05%

COP 94

Grupo Bolivar SA

08/01/2021

15/01/2021

4.11%

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

3.06%

R$1.03

IBI Group Holdings Ltd

10/12/2020

15/01/2021

2.08%

HK$0.01

InNature Bhd

24/12/2020

15/01/2021

5.40%

MYR 0.01

Inter Fundo De Investimento Imobiliario

04/01/2021

15/01/2021

13.28%

R$0.33

Inter Teva Indice De Tijolo Fundo De Investimento Units

04/01/2021

15/01/2021

9.65%

R$0.37

InvenTrust Properties Corp

28/12/2020

15/01/2021

3.05%

$0.02

Jadroagent DD

11/01/2021

15/01/2021

8.38%

€30.00

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2020

15/01/2021

7.50%

$0.46

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2020

15/01/2021

6.70%

CHF 0.10

LifeWorks Inc

30/12/2020

15/01/2021

0.00%

CA$0.07

Magellan Global Equities Fund (Currency Hedged) - Active ETF

04/01/2021

15/01/2021

5.81%

A$0.07

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

04/01/2021

15/01/2021

3.27%

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

7.08%

$0.45

Morgan Stanley DR

30/12/2020

15/01/2021

6.13%

$0.37

Morgan Stanley DR

30/12/2020

15/01/2021

6.42%

$0.40

Nadex Co Ltd

29/10/2020

15/01/2021

2.84%

JP¥3

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

04/01/2021

15/01/2021

8.10%

$0.46

NBCC India Ltd

26/11/2020

15/01/2021

0.48%

₹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

2.97%

R$1.78

Orca Energy Group Inc Class A

30/12/2020

15/01/2021

2.01%

CA$0.08

Pantech Group Holdings Bhd

30/12/2020

15/01/2021

11.79%

MYR 0.01

PBA Holdings Bhd

17/12/2020

15/01/2021

2.25%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2020

15/01/2021

8.08%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2020

15/01/2021

8.08%

$0.40

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

22/12/2020

15/01/2021

3.12%

R$3.19

Poh Huat Resources Holdings Bhd

24/12/2020

15/01/2021

10.65%

MYR 0.02

Qingdao Sentury Tire Co Ltd Class A

15/01/2021

3.87%

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

1.70%

NT$0.01

Tay Ninh Rubber JSC

17/12/2020

15/01/2021

4.51%

₫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

2.66%

CA$0.02

U.S. Bancorp

30/12/2020

15/01/2021

6.26%

$0.34

UniAusschüttung Konservativ A

14/01/2021

15/01/2021

2.84%

€0.24

Urbanfund Corp

30/12/2020

15/01/2021

5.56%

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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