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	4.95%	$0.23
Main Street Capital Corp	04/01/2021	15/01/2021	8.03%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2021	15/01/2021	3.83%	€0.19
W.P. Carey Inc	30/12/2020	15/01/2021	5.11%	$1.05
Stag Industrial Inc	30/12/2020	15/01/2021	3.82%	$0.12
Innovative Industrial Properties Inc	30/12/2020	15/01/2021	12.56%	$1.24
Medtronic PLC	21/12/2020	15/01/2021	3.33%	$0.58
Alexandria Real Estate Equities Inc	30/12/2020	15/01/2021	5.34%	$1.09
Digital Realty Trust Inc	14/12/2020	15/01/2021	2.53%	$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.86%	€0.09
Thermo Fisher Scientific Inc	14/12/2020	15/01/2021	0.34%	$0.22
Old Republic International Corp	04/01/2021	15/01/2021	8.48%	$1.00
Occidental Petroleum Corp	09/12/2020	15/01/2021	2.00%	$0.01
Trinity Capital Inc	29/12/2020	15/01/2021	11.53%	$0.27
Pembina Pipeline Corp	30/12/2020	15/01/2021	4.21%	CA$0.21
Aroundtown SA	16/12/2020	15/01/2021	3.66%	€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	9.54%	$0.41
Leggett & Platt Inc	14/12/2020	15/01/2021	1.86%	$0.40
Goldman Sachs BDC Inc	30/12/2020	15/01/2021	14.46%	$0.45
Starwood Property Trust Inc	30/12/2020	15/01/2021	11.53%	$0.48
Franklin Resources Inc	30/12/2020	15/01/2021	4.06%	$0.28
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.41%	€0.07
SL Green Realty Corp	14/12/2020	15/01/2021	4.66%	$2.00
Cardinal Health Inc	31/12/2020	15/01/2021	0.89%	$0.49
Ecolab Inc	14/12/2020	15/01/2021	1.10%	$0.48
Northland Power Inc	30/12/2020	15/01/2021	3.32%	CA$0.10
Global Net Lease Inc	08/01/2021	15/01/2021	8.61%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2021	15/01/2021	2.27%	$0.47
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2021	15/01/2021	3.46%	€0.06
BCE Inc	14/12/2020	15/01/2021	5.70%	CA$0.83
Republic Services Inc	31/12/2020	15/01/2021	1.24%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2021	15/01/2021	2.91%	€0.25
Freehold Royalties Ltd	30/12/2020	15/01/2021	6.55%	CA$0.02
Horizon Technology Finance Corp	16/12/2020	15/01/2021	25.00%	$0.10
Packaging Corp of America	18/12/2020	15/01/2021	2.37%	$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2021	15/01/2021	1.77%	€0.21
Blackstone Mortgage Trust Inc	30/12/2020	15/01/2021	11.27%	$0.62
Crescent Capital BDC Inc	30/12/2020	15/01/2021	12.72%	$0.41
U.S. Bancorp	30/12/2020	15/01/2021	3.36%	$0.42
Reaves Utility Income Trust	30/12/2020	15/01/2021	6.51%	$0.18
Progressive Corp	07/01/2021	15/01/2021	6.35%	$4.60
Essential Properties Realty Trust Inc	30/12/2020	15/01/2021	4.00%	$0.24
Rexford Industrial Realty Inc	30/12/2020	15/01/2021	4.53%	$0.22
Algonquin Power & Utilities Corp	30/12/2020	15/01/2021	4.25%	CA$0.16
Carlyle Secured Lending Inc	30/12/2020	15/01/2021	13.56%	$0.36
Monolithic Power Systems Inc	30/12/2020	15/01/2021	0.66%	$0.50
Essex Property Trust Inc	31/12/2020	15/01/2021	3.58%	$2.08
Singapore Telecommunications Ltd	26/11/2020	15/01/2021	4.00%	SGD 0.05
Ares Commercial Real Estate Corp	29/12/2020	15/01/2021	12.98%	$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2021	15/01/2021	2.26%	€0.02
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2021	15/01/2021	2.35%	€0.09
Broadstone Net Lease Inc	30/12/2020	15/01/2021	5.23%	$0.25
Apollo Commercial Real Estate Finance Inc	30/12/2020	15/01/2021	14.85%	$0.35
CubeSmart	31/12/2020	15/01/2021	5.06%	$0.34
Acadian Timber Corp	30/12/2020	15/01/2021	6.48%	CA$0.29
Exchange Income Corp	30/12/2020	15/01/2021	2.17%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2021	15/01/2021	1.58%	€0.16
AvalonBay Communities Inc	30/12/2020	15/01/2021	3.78%	$1.59
Federal Realty Investment Trust	31/12/2020	15/01/2021	3.62%	$1.06
Peyto Exploration & Development Corp	30/12/2020	15/01/2021	5.72%	CA$0.01
Ladder Capital Corp Class A	30/12/2020	15/01/2021	9.23%	$0.20
Whitecap Resources Inc	30/12/2020	15/01/2021	4.65%	CA$0.01
CareTrust REIT Inc	30/12/2020	15/01/2021	3.79%	$0.25
Cincinnati Financial Corp	15/12/2020	15/01/2021	2.13%	$0.60
Allied Properties Real Estate Investment Trust	30/12/2020	15/01/2021	6.71%	CA$0.14
Quanta Services Inc	31/12/2020	15/01/2021	0.08%	$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/12/2020	15/01/2021	6.15%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	2.78%	€0.24
Motorola Solutions Inc	14/12/2020	15/01/2021	1.17%	$0.71
Spirit Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.63
Equity Residential	31/12/2020	15/01/2021	4.18%	$0.60
Global Dividend Growth Split Corp - Class A	30/12/2020	15/01/2021	10.00%	CA$0.09
Sempra	17/12/2020	15/01/2021	2.95%	$0.52
KKR Real Estate Finance Trust Inc	30/12/2020	15/01/2021	5.44%	$0.43
Americold Realty Trust Inc	30/12/2020	15/01/2021	6.29%	$0.21
The York Water Co	30/12/2020	15/01/2021	2.94%	$0.19
National Fuel Gas Co	30/12/2020	15/01/2021	2.74%	$0.45
Construcciones y Auxiliar de Ferrocarriles SA	13/01/2021	15/01/2021	2.52%	€0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	0.45%	€0.04
Sienna Senior Living Inc	30/12/2020	15/01/2021	4.02%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2021	15/01/2021	1.82%	€0.18
Camden Property Trust	15/12/2020	15/01/2021	3.74%	$0.83
Johnson Controls International PLC Registered Shares	18/12/2020	15/01/2021	1.20%	$0.26
Portland General Electric Co	24/12/2020	15/01/2021	4.36%	$0.41
Kilroy Realty Corp	30/12/2020	15/01/2021	5.59%	$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2021	15/01/2021	2.29%	€0.04
EastGroup Properties Inc	30/12/2020	15/01/2021	3.14%	$0.79
Farmland Partners Inc	30/12/2020	15/01/2021	3.76%	$0.05
Steel Dynamics Inc	30/12/2020	15/01/2021	0.85%	$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2021	15/01/2021	2.53%	€0.47
Calamos Dynamic Convertible and Income Fund	30/12/2020	15/01/2021	9.50%	$0.17
Pizza Pizza Royalty Corp	30/12/2020	15/01/2021	6.81%	CA$0.06
Life & Banc Split Corp - Class A	30/12/2020	15/01/2021	6.94%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.21%	€0.11
CT Real Estate Investment Trust	30/12/2020	15/01/2021	5.23%	CA$0.07
Aris Mining Corp	30/12/2020	15/01/2021	0.00%	$0.02
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2021	15/01/2021	2.04%	€0.24
Canoe EIT Income Fund	21/12/2020	15/01/2021	6.72%	CA$0.10
Lument Finance Trust Inc	30/12/2020	15/01/2021	20.66%	$0.13
San Juan Basin Royalty Trust	30/12/2020	15/01/2021	0.00%	$0.01
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	11.01%	CA$0.06
AltaGas Ltd	24/12/2020	15/01/2021	2.47%	CA$0.08
Neostellar Capital Corp	29/12/2020	15/01/2021	0.00%	$0.22
Fifth Third Bancorp	30/12/2020	15/01/2021	2.99%	$0.27
Keyera Corp	21/12/2020	15/01/2021	3.78%	CA$0.16
DPM Metals Inc	30/12/2020	15/01/2021	0.45%	$0.03
Superior Plus Corp	30/12/2020	15/01/2021	3.15%	CA$0.06
OR Royalties Inc	30/12/2020	15/01/2021	0.88%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2021	15/01/2021	2.24%	€0.07
Calamos Strategic Total Return Fund	30/12/2020	15/01/2021	8.13%	$0.09
Sun Communities Inc	30/12/2020	15/01/2021	3.63%	$0.79
DTE Energy Co	18/12/2020	15/01/2021	3.33%	$0.92
Cross Timbers Royalty Trust	30/12/2020	15/01/2021	4.60%	$0.06
Lincoln Electric Holdings Inc	30/12/2020	15/01/2021	1.24%	$0.51
Nexus Industrial REIT	30/12/2020	15/01/2021	7.63%	CA$0.05
Barings Corporate Investors	30/12/2020	15/01/2021	9.60%	$0.24
PhosAgro PJSC GDR	23/12/2020	15/01/2021	0.00%	$0.55
Mullen Group Ltd	30/12/2020	15/01/2021	2.97%	CA$0.03
ARC Resources Ltd	30/12/2020	15/01/2021	2.81%	CA$0.06
Dream Industrial Real Estate Investment Trust	30/12/2020	15/01/2021	4.74%	CA$0.06
Safehold Inc	31/12/2020	15/01/2021	4.24%	$0.16
Extendicare Inc	30/12/2020	15/01/2021	1.40%	CA$0.04
Vital Infrastructure Property Trust	30/12/2020	15/01/2021	6.38%	CA$0.07
Brixmor Property Group Inc	05/01/2021	15/01/2021	4.02%	$0.22
Four Corners Property Trust Inc	31/12/2020	15/01/2021	5.62%	$0.32
Alaris Equity Partners Income Trust Units	30/12/2020	15/01/2021	6.17%	CA$0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.88%	€0.18
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2021	15/01/2021	2.60%	€0.10
Lennox International Inc	30/12/2020	15/01/2021	1.01%	$0.77
Calamos Convertible Opportunities and Income Fund	30/12/2020	15/01/2021	9.26%	$0.08
Broadmark Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.06
Gore Street Energy Storage Fund PLC	31/12/2020	15/01/2021	14.90%	£0.02
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	8.99%	$0.56
LXP Industrial Trust	30/12/2020	15/01/2021	4.62%	$0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.89%	$0.04
Pegasystems Inc	30/12/2020	15/01/2021	0.41%	$0.03
Calamos Convertible & High Income Fund	30/12/2020	15/01/2021	9.60%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.44%	CA$0.12
Primoris Services Corp	30/12/2020	15/01/2021	0.41%	$0.06
Regal Rexnord Corp	30/12/2020	15/01/2021	0.69%	$0.30
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
Choice Properties Real Estate Investment Trust	30/12/2020	15/01/2021	4.85%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2020	15/01/2021	7.16%	$0.15
Canacol Energy Ltd	30/12/2020	15/01/2021	0.00%	$0.26
Voya Asia Pacific High Dividend Equity Income Fund	30/12/2020	15/01/2021	9.35%	$0.22
Voya Emerging Markets High Dividend Equity Fund	30/12/2020	15/01/2021	9.27%	$0.18
Gibson Energy Inc	30/12/2020	15/01/2021	5.93%	CA$0.34
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	8.68%	$0.10
E Split Corp - Class A	30/12/2020	15/01/2021	8.79%	CA$0.13
PermRock Royalty Trust Units	30/12/2020	15/01/2021	10.47%	$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/12/2020	15/01/2021	0.00%	$0.20
First National Financial Corp	30/12/2020	15/01/2021	0.00%	CA$0.18
Slate Grocery REIT Unit - Class U	30/12/2020	15/01/2021	6.85%	$0.07
The North West Co Inc (Variable Voting)	30/12/2020	15/01/2021	3.26%	CA$0.36
KBR Inc	14/12/2020	15/01/2021	1.76%	$0.10
Granite Real Estate Investment Trust Unit	30/12/2020	15/01/2021	3.70%	CA$0.25
Longfor Group Holdings Ltd	17/12/2020	15/01/2021	0.00%	HK$0.47
Real Estate Split Corp - Class A	30/12/2020	15/01/2021	14.18%	CA$0.10
TFI International Inc	30/12/2020	15/01/2021	1.30%	CA$0.29
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2020	15/01/2021	8.88%	$0.44
Willis Towers Watson PLC	30/12/2020	15/01/2021	1.24%	$0.71
BlackRock Energy and Resources Income Trust PLC	17/12/2020	15/01/2021	3.82%	£0.01
Firm Capital Mortgage Investment Corp	30/12/2020	15/01/2021	7.69%	CA$0.09
Paramount Group Inc	30/12/2020	15/01/2021	0.00%	$0.07
Qualitas Real Estate Income Fund	30/12/2020	15/01/2021	8.70%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2020	15/01/2021	10.42%	$0.55
Medical Facilities Corp	30/12/2020	15/01/2021	2.82%	CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2020	15/01/2021	3.70%	CA$0.58
Calamos Global Dynamic Income Fund	30/12/2020	15/01/2021	8.65%	$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2021	15/01/2021	2.18%	€0.16
RFA Financial Inc	30/12/2020	15/01/2021	11.04%	CA$0.05
Voya Global Advantage and Premium Opportunity Fund	30/12/2020	15/01/2021	10.03%	$0.20
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2020	15/01/2021	9.27%	$0.04
WSP Global Inc	30/12/2020	15/01/2021	0.86%	CA$0.38
Altria Group Inc ADR	23/12/2020	15/01/2021	4.04%	R$4.70
Kite Realty Group Trust	07/01/2021	15/01/2021	4.10%	$0.15
AllianceBernstein Global High Income Fund Inc.	07/01/2021	15/01/2021	7.78%	$0.07
BancFirst Corp	30/12/2020	15/01/2021	1.79%	$0.34
Innergex Renewable Energy Inc	30/12/2020	15/01/2021	0.00%	CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	30/12/2020	15/01/2021	4.82%	$0.01
Voya Infrastructure Industrials and Materials Fund	30/12/2020	15/01/2021	9.09%	$0.23
Automotive Properties Real Estate Investment Trust	30/12/2020	15/01/2021	9.47%	CA$0.07
Calamos L/S Equity & Dynamic Inc Trust	30/12/2020	15/01/2021	12.77%	$0.12
Cherry Hill Mortgage Investment Corp	30/12/2020	15/01/2021	9.99%	$0.52
CVB Financial Corp	30/12/2020	15/01/2021	3.52%	$0.18
Encompass Health Corp	31/12/2020	15/01/2021	0.72%	$0.28
Korn Ferry	18/12/2020	15/01/2021	2.70%	$0.10
MS Emerging Markets Debt Fund	17/12/2020	15/01/2021	8.19%	$0.11
Brompton Split Banc Corp - Class A	30/12/2020	15/01/2021	7.36%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2020	15/01/2021	5.25%	CA$0.17
Encore Wire Corp	30/12/2020	15/01/2021	0.00%	$0.02
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2020	15/01/2021	6.85%	$0.36
Manhattan Bridge Capital Inc	30/12/2020	15/01/2021	10.55%	$0.11
PrairieSky Royalty Ltd	30/12/2020	15/01/2021	3.16%	CA$0.06
Costamare Inc D	13/01/2021	15/01/2021	8.11%	$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/12/2020	15/01/2021	9.25%	$0.43
Franklin Universal Trust	30/12/2020	15/01/2021	6.39%	$0.03
Malayan Banking Bhd	17/12/2020	15/01/2021	5.96%	MYR 0.14
Park Lawn Corp	30/12/2020	15/01/2021	0.00%	$0.04
Plaza Retail REIT	30/12/2020	15/01/2021	5.34%	CA$0.02
Secure Waste Infrastructure Corp	30/12/2020	15/01/2021	1.36%	CA$0.01
AH Realty Trust Inc Series A	31/12/2020	15/01/2021	7.69%	$0.42
Douglas Emmett Inc	30/12/2020	15/01/2021	6.32%	$0.28
Franklin Limited Duration Income Trust	30/12/2020	15/01/2021	12.83%	$0.08
Granite Construction Inc	30/12/2020	15/01/2021	0.43%	$0.13
MillerKnoll Inc	25/11/2020	15/01/2021	3.18%	$0.19
Pebblebrook Hotel Trust	30/12/2020	15/01/2021	0.21%	$0.01
Stantec Inc	30/12/2020	15/01/2021	1.00%	CA$0.16
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2020	15/01/2021	10.41%	$0.49
COPT Defense Properties	30/12/2020	15/01/2021	3.39%	$0.28
First Financial Corp	07/01/2021	15/01/2021	2.99%	$0.53
Fulton Financial Corp	30/12/2020	15/01/2021	3.20%	$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2020	15/01/2021	8.32%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2020	15/01/2021	8.85%	$0.41
BTB Real Estate Investment Trust	30/12/2020	15/01/2021	7.69%	CA$0.03
Eaton Vance Floating-Rate Income Trust	29/12/2020	15/01/2021	9.18%	$0.06
Firm Capital Property Trust	30/12/2020	15/01/2021	7.40%	CA$0.04
Inmobiliaria del Sur SA	13/01/2021	15/01/2021	4.70%	€0.18
True North Commercial REIT	30/12/2020	15/01/2021	7.72%	CA$0.28
Valmont Industries Inc	23/12/2020	15/01/2021	0.68%	$0.45
Westshore Terminals Investment Corp	30/12/2020	15/01/2021	3.62%	CA$0.16
E-L Financial Corp Ltd	30/12/2020	15/01/2021	0.94%	CA$0.01
Eaton Vance Senior Floating-Rate Trust	29/12/2020	15/01/2021	8.66%	$0.07
First Trust Senior Floating Rate Income Fund II	04/01/2021	15/01/2021	10.10%	$0.11
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2020	15/01/2021	6.68%	€0.10
KKR Credit Income Fund	30/12/2020	15/01/2021	9.50%	A$0.03
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2020	15/01/2021	26.03%	$0.56
PHX Energy Services Corp	30/12/2020	15/01/2021	7.22%	CA$0.03
Scales Corp Ltd	05/01/2021	15/01/2021	4.17%	NZ$0.11
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	15/12/2020	15/01/2021	7.59%	$0.41
Blue Ribbon Income Fund	30/12/2020	15/01/2021	5.32%	CA$0.04
Eaton Vance Senior Income Trust	29/12/2020	15/01/2021	7.74%	$0.04
First Trust Intermediate Duration Preferred & Income Fund	30/12/2020	15/01/2021	9.34%	$0.13
Nine Dragons Paper (Holdings) Ltd	14/12/2020	15/01/2021	0.00%	HK$0.25
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/12/2020	15/01/2021	8.70%	$0.38
Axis Capital Holdings Ltd	30/12/2020	15/01/2021	1.48%	$0.42
Centerspace	31/12/2020	15/01/2021	5.49%	$0.70
First Capital REIT	30/12/2020	15/01/2021	7.75%	CA$0.07
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	3.83%	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	8.76%	$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
Republic Bancorp Inc Class A	17/12/2020	15/01/2021	2.06%	$0.29
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2020	15/01/2021	8.42%	$0.50
Crombie Real Estate Investment Trust	30/12/2020	15/01/2021	5.28%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2021	15/01/2021	7.87%	$0.45
Orica Ltd	30/11/2020	15/01/2021	2.89%	A$0.17
Ag Growth International Inc	30/12/2020	15/01/2021	0.00%	CA$0.15
Big Banc Split Corp	30/12/2020	15/01/2021	9.74%	CA$0.07
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	4.94%	CA$0.12
Element Fleet Management Corp	30/12/2020	15/01/2021	2.80%	CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2020	15/01/2021	5.06%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	9.74%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/01/2021	15/01/2021	7.87%	$0.43
GraniteShares HIPS US High Income ETF	13/01/2021	15/01/2021	11.14%	$0.11
Morgan Stanley Emerging Markets Domestic Fund	17/12/2020	15/01/2021	10.23%	$0.11
Ravelin Properties REIT	30/12/2020	15/01/2021	0.00%	CA$0.03
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	8.96%	CA$0.15
Chartwell Retirement Residences	30/12/2020	15/01/2021	2.69%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2020	15/01/2021	9.22%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/01/2021	15/01/2021	11.77%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/01/2021	15/01/2021	11.64%	$0.45
First Trust/abrdn Global Opportunity Income Fund	04/01/2021	15/01/2021	0.00%	$0.08
Inovalis Real Estate Investment Trust	30/12/2020	15/01/2021	24.11%	CA$0.07
KP Tissue Inc	30/12/2020	15/01/2021	6.58%	CA$0.18
MassMutual Participation Investors	30/12/2020	15/01/2021	9.88%	$0.20
Middlefield Real Estate Dividend ETF	30/12/2020	15/01/2021	6.30%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/01/2021	15/01/2021	7.97%	$0.46
PRO Real Estate Investment Trust	30/12/2020	15/01/2021	6.20%	CA$0.04
Sonic Automotive Inc Class A	14/12/2020	15/01/2021	1.62%	$0.10
VanEck Gold Miners ETF	21/12/2020	15/01/2021	0.00%	A$0.21
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	8.15%	$0.55
discoverIE Group PLC	17/12/2020	15/01/2021	1.64%	£0.03
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2020	15/01/2021	6.50%	$0.31
First Internet Bancorp	30/12/2020	15/01/2021	0.89%	$0.06
Flagship Communities REIT Units	30/12/2020	15/01/2021	3.13%	$0.04
Limoneira Co	24/12/2020	15/01/2021	2.22%	$0.08
Melcor Real Estate Investment Trust	30/12/2020	15/01/2021	0.00%	CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/12/2020	15/01/2021	6.36%	$0.30
Morgan Stanley DR	30/12/2020	15/01/2021	6.17%	$0.26
NFI Group Inc	30/12/2020	15/01/2021	0.00%	$0.21
OFG Bancorp	30/12/2020	15/01/2021	2.86%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2020	15/01/2021	8.36%	$0.53
StorageVault Canada Inc	30/12/2020	15/01/2021	0.25%	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	1.25%	CA$0.05
Boardwalk Real Estate Investment Trust	30/12/2020	15/01/2021	2.46%	CA$0.08
Braemar Hotels & Resorts Inc	30/12/2020	15/01/2021	11.81%	$0.52
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	11.87%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/12/2020	15/01/2021	6.75%	$0.56
InterRent Real Estate Investment Trust	30/12/2020	15/01/2021	3.04%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/12/2020	15/01/2021	6.74%	CA$0.14
MIRAI Corp	29/10/2020	15/01/2021	6.20%	JP¥1,429
Potter & Moore PLC	17/12/2020	15/01/2021	2.07%	£0.00
XP Power Ltd	10/12/2020	15/01/2021	0.00%	£0.20
Altus Group Ltd	30/12/2020	15/01/2021	1.27%	CA$0.15
CTS Corp	10/12/2020	15/01/2021	0.25%	$0.04
Dexterra Group Inc	30/12/2020	15/01/2021	3.03%	CA$0.08
Fevara PLC	03/12/2020	15/01/2021	1.76%	£0.03
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	6.77%	$0.06
IG Design Group PLC	03/12/2020	15/01/2021	0.00%	£0.03
ITO EN Ltd	29/10/2020	15/01/2021	1.68%	JP¥20
K-Bro Linen Inc	30/12/2020	15/01/2021	2.47%	CA$0.10
SoFi Weekly Income ETF	13/01/2021	15/01/2021	0.00%	$0.05
SSC Security Services Corp	30/12/2020	15/01/2021	2.73%	CA$0.03
AirBoss of America Corp	30/12/2020	15/01/2021	2.77%	CA$0.07
AllianceBernstein National Municipal Income Fund	07/01/2021	15/01/2021	6.00%	$0.05
AllianceBernstein National Municipal Income Fund	17/12/2020	15/01/2021	6.00%	$0.00
Andlauer Healthcare Group Inc	30/12/2020	15/01/2021	0.00%	CA$0.05
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/01/2021	15/01/2021	8.02%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	7.32%	$0.48
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	5.69%	$0.34
European Residential REIT	30/12/2020	15/01/2021	0.00%	CA$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2021	15/01/2021	5.94%	$0.46
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/12/2020	15/01/2021	8.14%	$0.44
Martinrea International Inc	30/12/2020	15/01/2021	1.90%	CA$0.05
Minto Apartment REIT	30/12/2020	15/01/2021	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/12/2020	15/01/2021	4.84%	CA$0.06
Octopus AIM VCT	17/12/2020	15/01/2021	17.93%	£0.03
Octopus Apollo VCT	28/12/2020	15/01/2021	5.68%	£0.01
Pollard Banknote Ltd	30/12/2020	15/01/2021	1.13%	CA$0.04
PT Golden Energy Mines Tbk	06/01/2021	15/01/2021	3.69%	IDR 73
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2020	15/01/2021	5.58%	CA$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2020	15/01/2021	8.83%	$0.56
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	6.11%	$0.22
UniAusschüttung Konservativ net A	14/01/2021	15/01/2021	3.91%	€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	6.57%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2021	15/01/2021	3.15%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/12/2020	15/01/2021	7.28%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/12/2020	15/01/2021	9.70%	$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 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	5.42%	€0.13
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2020	15/01/2021	1.87%	CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2020	15/01/2021	6.99%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2020	15/01/2021	7.17%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2020	15/01/2021	7.98%	$0.12
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2020	15/01/2021	6.64%	$0.33
Morgan Stanley DR	30/12/2020	15/01/2021	6.94%	$0.43
Neuberger Municipal Fund	30/12/2020	15/01/2021	6.46%	$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	6.83%	$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	6.77%	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	6.49%	$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	19.93%	€0.12
Athanase Innovation AB	11/01/2021	15/01/2021	0.00%	SEK 30.08
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	6.03%	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	5.38%	€0.13
Chang Wah Electronmaterials Inc	17/12/2020	15/01/2021	6.20%	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	6.38%	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
First Trust Energy Infrastructure Fund	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	7.06%	$0.27
Fundo De Investimento Imobiliario Athena I Units	08/01/2021	15/01/2021	12.08%	R$0.59
Grupo Argos SA	08/01/2021	15/01/2021	4.75%	COP 94
Grupo Argos SA	08/01/2021	15/01/2021	6.42%	COP 94
Grupo Bolivar SA	08/01/2021	15/01/2021	3.96%	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	2.56%	HK$0.01
InNature Bhd	24/12/2020	15/01/2021	6.25%	MYR 0.01
Inter Fundo De Investimento Imobiliario	04/01/2021	15/01/2021	12.11%	R$0.33
Inter Teva Indice De Tijolo Fundo De Investimento Units	04/01/2021	15/01/2021	12.39%	R$0.37
InvenTrust Properties Corp	28/12/2020	15/01/2021	2.82%	$0.02
Jadroagent DD	11/01/2021	15/01/2021	5.70%	€30.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2020	15/01/2021	7.80%	$0.46
Kimco Realty Corp DR	31/12/2020	15/01/2021	6.64%	$0.32
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	5.92%	A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	04/01/2021	15/01/2021	13.04%	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	7.10%	$0.45
Morgan Stanley DR	30/12/2020	15/01/2021	6.37%	$0.37
Morgan Stanley DR	30/12/2020	15/01/2021	6.51%	$0.40
Nadex Co Ltd	29/10/2020	15/01/2021	2.67%	JP¥3
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	04/01/2021	15/01/2021	7.92%	$0.46
NBCC India Ltd	26/11/2020	15/01/2021	0.51%	₹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	2.83%	R$1.78
Orca Energy Group Inc Class A	30/12/2020	15/01/2021	2.96%	CA$0.08
Pantech Group Holdings Bhd	30/12/2020	15/01/2021	11.91%	MYR 0.01
PBA Holdings Bhd	17/12/2020	15/01/2021	2.75%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2020	15/01/2021	7.79%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	7.90%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2020	15/01/2021	0.37%	R$0.40
Poh Huat Resources Holdings Bhd	24/12/2020	15/01/2021	6.25%	MYR 0.02
Qingdao Sentury Tire Co Ltd Class A	15/01/2021	15/01/2021	4.17%	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	1.60%	$0.10
Sunfun Info Co Ltd	07/12/2020	15/01/2021	5.17%	NT$0.01
Tay Ninh Rubber JSC	17/12/2020	15/01/2021	4.53%	₫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	0.00%	CA$0.02
U.S. Bancorp	30/12/2020	15/01/2021	6.44%	$0.34
UniAusschüttung Konservativ A	14/01/2021	15/01/2021	3.83%	€0.24
Urbanfund Corp	30/12/2020	15/01/2021	5.68%	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

4.95%

$0.23

Main Street Capital Corp

04/01/2021

15/01/2021

8.03%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2021

3.83%

€0.19

W.P. Carey Inc

30/12/2020

15/01/2021

5.11%

$1.05

Stag Industrial Inc

30/12/2020

15/01/2021

3.82%

$0.12

Innovative Industrial Properties Inc

30/12/2020

15/01/2021

12.56%

$1.24

Medtronic PLC

21/12/2020

15/01/2021

3.33%

$0.58

Alexandria Real Estate Equities Inc

30/12/2020

15/01/2021

5.34%

$1.09

Digital Realty Trust Inc

14/12/2020

15/01/2021

2.53%

$1.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.86%

€0.09

Thermo Fisher Scientific Inc

14/12/2020

15/01/2021

0.34%

$0.22

Old Republic International Corp

04/01/2021

15/01/2021

8.48%

$1.00

Occidental Petroleum Corp

09/12/2020

15/01/2021

2.00%

$0.01

Trinity Capital Inc

29/12/2020

15/01/2021

11.53%

$0.27

Pembina Pipeline Corp

30/12/2020

15/01/2021

4.21%

CA$0.21

Aroundtown SA

16/12/2020

15/01/2021

3.66%

€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

9.54%

$0.41

Leggett & Platt Inc

14/12/2020

15/01/2021

1.86%

$0.40

Goldman Sachs BDC Inc

30/12/2020

15/01/2021

14.46%

$0.45

Starwood Property Trust Inc

30/12/2020

15/01/2021

11.53%

$0.48

Franklin Resources Inc

30/12/2020

15/01/2021

4.06%

$0.28

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.41%

€0.07

SL Green Realty Corp

14/12/2020

15/01/2021

4.66%

$2.00

Cardinal Health Inc

31/12/2020

15/01/2021

0.89%

$0.49

Ecolab Inc

14/12/2020

15/01/2021

1.10%

$0.48

Northland Power Inc

30/12/2020

15/01/2021

3.32%

CA$0.10

Global Net Lease Inc

08/01/2021

15/01/2021

8.61%

$0.40

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

15/01/2021

2.27%

$0.47

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2021

3.46%

€0.06

BCE Inc

14/12/2020

15/01/2021

5.70%

CA$0.83

Republic Services Inc

31/12/2020

15/01/2021

1.24%

$0.43

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

15/01/2021

2.91%

€0.25

Freehold Royalties Ltd

30/12/2020

15/01/2021

6.55%

CA$0.02

Horizon Technology Finance Corp

16/12/2020

15/01/2021

25.00%

$0.10

Packaging Corp of America

18/12/2020

15/01/2021

2.37%

$1.00

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2021

1.77%

€0.21

Blackstone Mortgage Trust Inc

30/12/2020

15/01/2021

11.27%

$0.62

Crescent Capital BDC Inc

30/12/2020

15/01/2021

12.72%

$0.41

U.S. Bancorp

30/12/2020

15/01/2021

3.36%

$0.42

Reaves Utility Income Trust

30/12/2020

15/01/2021

6.51%

$0.18

Progressive Corp

07/01/2021

15/01/2021

6.35%

$4.60

Essential Properties Realty Trust Inc

30/12/2020

15/01/2021

4.00%

$0.24

Rexford Industrial Realty Inc

30/12/2020

15/01/2021

4.53%

$0.22

Algonquin Power & Utilities Corp

30/12/2020

15/01/2021

4.25%

CA$0.16

Carlyle Secured Lending Inc

30/12/2020

15/01/2021

13.56%

$0.36

Monolithic Power Systems Inc

30/12/2020

15/01/2021

0.66%

$0.50

Essex Property Trust Inc

31/12/2020

15/01/2021

3.58%

$2.08

Singapore Telecommunications Ltd

26/11/2020

15/01/2021

4.00%

SGD 0.05

Ares Commercial Real Estate Corp

29/12/2020

15/01/2021

12.98%

$0.33

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

15/01/2021

2.26%

€0.02

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2021

2.35%

€0.09

Broadstone Net Lease Inc

30/12/2020

15/01/2021

5.23%

$0.25

Apollo Commercial Real Estate Finance Inc

30/12/2020

15/01/2021

14.85%

$0.35

CubeSmart

31/12/2020

15/01/2021

5.06%

$0.34

Acadian Timber Corp

30/12/2020

15/01/2021

6.48%

CA$0.29

Exchange Income Corp

30/12/2020

15/01/2021

2.17%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2021

1.58%

€0.16

AvalonBay Communities Inc

30/12/2020

15/01/2021

3.78%

$1.59

Federal Realty Investment Trust

31/12/2020

15/01/2021

3.62%

$1.06

Peyto Exploration & Development Corp

30/12/2020

15/01/2021

5.72%

CA$0.01

Ladder Capital Corp Class A

30/12/2020

15/01/2021

9.23%

$0.20

Whitecap Resources Inc

30/12/2020

15/01/2021

4.65%

CA$0.01

CareTrust REIT Inc

30/12/2020

15/01/2021

3.79%

$0.25

Cincinnati Financial Corp

15/12/2020

15/01/2021

2.13%

$0.60

Allied Properties Real Estate Investment Trust

30/12/2020

15/01/2021

6.71%

CA$0.14

Quanta Services Inc

31/12/2020

15/01/2021

0.08%

$0.06

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/12/2020

15/01/2021

6.15%

CA$0.15

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

15/01/2021

2.78%

€0.24

Motorola Solutions Inc

14/12/2020

15/01/2021

1.17%

$0.71

Spirit Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.63

Equity Residential

31/12/2020

15/01/2021

4.18%

$0.60

Global Dividend Growth Split Corp - Class A

30/12/2020

15/01/2021

10.00%

CA$0.09

Sempra

17/12/2020

15/01/2021

2.95%

$0.52

KKR Real Estate Finance Trust Inc

30/12/2020

15/01/2021

5.44%

$0.43

Americold Realty Trust Inc

30/12/2020

15/01/2021

6.29%

$0.21

The York Water Co

30/12/2020

15/01/2021

2.94%

$0.19

National Fuel Gas Co

30/12/2020

15/01/2021

2.74%

$0.45

Construcciones y Auxiliar de Ferrocarriles SA

13/01/2021

15/01/2021

2.52%

€0.84

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

15/01/2021

0.45%

€0.04

Sienna Senior Living Inc

30/12/2020

15/01/2021

4.02%

CA$0.08

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

15/01/2021

1.82%

€0.18

Camden Property Trust

15/12/2020

15/01/2021

3.74%

$0.83

Johnson Controls International PLC Registered Shares

18/12/2020

15/01/2021

1.20%

$0.26

Portland General Electric Co

24/12/2020

15/01/2021

4.36%

$0.41

Kilroy Realty Corp

30/12/2020

15/01/2021

5.59%

$0.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2021

2.29%

€0.04

EastGroup Properties Inc

30/12/2020

15/01/2021

3.14%

$0.79

Farmland Partners Inc

30/12/2020

15/01/2021

3.76%

$0.05

Steel Dynamics Inc

30/12/2020

15/01/2021

0.85%

$0.25

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

15/01/2021

2.53%

€0.47

Calamos Dynamic Convertible and Income Fund

30/12/2020

15/01/2021

9.50%

$0.17

Pizza Pizza Royalty Corp

30/12/2020

15/01/2021

6.81%

CA$0.06

Life & Banc Split Corp - Class A

30/12/2020

15/01/2021

6.94%

CA$0.06

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

15/01/2021

1.21%

€0.11

CT Real Estate Investment Trust

30/12/2020

15/01/2021

5.23%

CA$0.07

Aris Mining Corp

30/12/2020

15/01/2021

0.00%

$0.02

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2021

2.04%

€0.24

Canoe EIT Income Fund

21/12/2020

15/01/2021

6.72%

CA$0.10

Lument Finance Trust Inc

30/12/2020

15/01/2021

20.66%

$0.13

San Juan Basin Royalty Trust

30/12/2020

15/01/2021

0.00%

$0.01

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

11.01%

CA$0.06

AltaGas Ltd

24/12/2020

15/01/2021

2.47%

CA$0.08

Neostellar Capital Corp

29/12/2020

15/01/2021

0.00%

$0.22

Fifth Third Bancorp

30/12/2020

15/01/2021

2.99%

$0.27

Keyera Corp

21/12/2020

15/01/2021

3.78%

CA$0.16

DPM Metals Inc

30/12/2020

15/01/2021

0.45%

$0.03

Superior Plus Corp

30/12/2020

15/01/2021

3.15%

CA$0.06

OR Royalties Inc

30/12/2020

15/01/2021

0.88%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2021

2.24%

€0.07

Calamos Strategic Total Return Fund

30/12/2020

15/01/2021

8.13%

$0.09

Sun Communities Inc

30/12/2020

15/01/2021

3.63%

$0.79

DTE Energy Co

18/12/2020

15/01/2021

3.33%

$0.92

Cross Timbers Royalty Trust

30/12/2020

15/01/2021

4.60%

$0.06

Lincoln Electric Holdings Inc

30/12/2020

15/01/2021

1.24%

$0.51

Nexus Industrial REIT

30/12/2020

15/01/2021

7.63%

CA$0.05

Barings Corporate Investors

30/12/2020

15/01/2021

9.60%

$0.24

PhosAgro PJSC GDR

23/12/2020

15/01/2021

0.00%

$0.55

Mullen Group Ltd

30/12/2020

15/01/2021

2.97%

CA$0.03

ARC Resources Ltd

30/12/2020

15/01/2021

2.81%

CA$0.06

Dream Industrial Real Estate Investment Trust

30/12/2020

15/01/2021

4.74%

CA$0.06

Safehold Inc

31/12/2020

15/01/2021

4.24%

$0.16

Extendicare Inc

30/12/2020

15/01/2021

1.40%

CA$0.04

Vital Infrastructure Property Trust

30/12/2020

15/01/2021

6.38%

CA$0.07

Brixmor Property Group Inc

05/01/2021

15/01/2021

4.02%

$0.22

Four Corners Property Trust Inc

31/12/2020

15/01/2021

5.62%

$0.32

Alaris Equity Partners Income Trust Units

30/12/2020

15/01/2021

6.17%

CA$0.31

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2021

1.88%

€0.18

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2021

2.60%

€0.10

Lennox International Inc

30/12/2020

15/01/2021

1.01%

$0.77

Calamos Convertible Opportunities and Income Fund

30/12/2020

15/01/2021

9.26%

$0.08

Broadmark Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.06

Gore Street Energy Storage Fund PLC

31/12/2020

15/01/2021

14.90%

£0.02

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

30/12/2020

15/01/2021

8.99%

$0.56

LXP Industrial Trust

30/12/2020

15/01/2021

4.62%

$0.11

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.89%

$0.04

Pegasystems Inc

30/12/2020

15/01/2021

0.41%

$0.03

Calamos Convertible & High Income Fund

30/12/2020

15/01/2021

9.60%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.44%

CA$0.12

Primoris Services Corp

30/12/2020

15/01/2021

0.41%

$0.06

Regal Rexnord Corp

30/12/2020

15/01/2021

0.69%

$0.30

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

Choice Properties Real Estate Investment Trust

30/12/2020

15/01/2021

4.85%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

29/12/2020

15/01/2021

7.16%

$0.15

Canacol Energy Ltd

30/12/2020

15/01/2021

0.00%

$0.26

Voya Asia Pacific High Dividend Equity Income Fund

30/12/2020

15/01/2021

9.35%

$0.22

Voya Emerging Markets High Dividend Equity Fund

30/12/2020

15/01/2021

9.27%

$0.18

Gibson Energy Inc

30/12/2020

15/01/2021

5.93%

CA$0.34

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

8.68%

$0.10

E Split Corp - Class A

30/12/2020

15/01/2021

8.79%

CA$0.13

PermRock Royalty Trust Units

30/12/2020

15/01/2021

10.47%

$0.01

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

30/12/2020

15/01/2021

0.00%

$0.20

First National Financial Corp

30/12/2020

15/01/2021

0.00%

CA$0.18

Slate Grocery REIT Unit - Class U

30/12/2020

15/01/2021

6.85%

$0.07

The North West Co Inc (Variable Voting)

30/12/2020

15/01/2021

3.26%

CA$0.36

KBR Inc

14/12/2020

15/01/2021

1.76%

$0.10

Granite Real Estate Investment Trust Unit

30/12/2020

15/01/2021

3.70%

CA$0.25

Longfor Group Holdings Ltd

17/12/2020

15/01/2021

0.00%

HK$0.47

Real Estate Split Corp - Class A

30/12/2020

15/01/2021

14.18%

CA$0.10

TFI International Inc

30/12/2020

15/01/2021

1.30%

CA$0.29

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

30/12/2020

15/01/2021

8.88%

$0.44

Willis Towers Watson PLC

30/12/2020

15/01/2021

1.24%

$0.71

BlackRock Energy and Resources Income Trust PLC

17/12/2020

15/01/2021

3.82%

£0.01

Firm Capital Mortgage Investment Corp

30/12/2020

15/01/2021

7.69%

CA$0.09

Paramount Group Inc

30/12/2020

15/01/2021

0.00%

$0.07

Qualitas Real Estate Income Fund

30/12/2020

15/01/2021

8.70%

A$0.01

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

30/12/2020

15/01/2021

10.42%

$0.55

Medical Facilities Corp

30/12/2020

15/01/2021

2.82%

CA$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2020

15/01/2021

3.70%

CA$0.58

Calamos Global Dynamic Income Fund

30/12/2020

15/01/2021

8.65%

$0.07

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2021

2.18%

€0.16

RFA Financial Inc

30/12/2020

15/01/2021

11.04%

CA$0.05

Voya Global Advantage and Premium Opportunity Fund

30/12/2020

15/01/2021

10.03%

$0.20

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2020

15/01/2021

9.27%

$0.04

WSP Global Inc

30/12/2020

15/01/2021

0.86%

CA$0.38

Altria Group Inc ADR

23/12/2020

15/01/2021

4.04%

R$4.70

Kite Realty Group Trust

07/01/2021

15/01/2021

4.10%

$0.15

AllianceBernstein Global High Income Fund Inc.

07/01/2021

15/01/2021

7.78%

$0.07

BancFirst Corp

30/12/2020

15/01/2021

1.79%

$0.34

Innergex Renewable Energy Inc

30/12/2020

15/01/2021

0.00%

CA$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

30/12/2020

15/01/2021

4.82%

$0.01

Voya Infrastructure Industrials and Materials Fund

30/12/2020

15/01/2021

9.09%

$0.23

Automotive Properties Real Estate Investment Trust

30/12/2020

15/01/2021

9.47%

CA$0.07

Calamos L/S Equity & Dynamic Inc Trust

30/12/2020

15/01/2021

12.77%

$0.12

Cherry Hill Mortgage Investment Corp

30/12/2020

15/01/2021

9.99%

$0.52

CVB Financial Corp

30/12/2020

15/01/2021

3.52%

$0.18

Encompass Health Corp

31/12/2020

15/01/2021

0.72%

$0.28

Korn Ferry

18/12/2020

15/01/2021

2.70%

$0.10

MS Emerging Markets Debt Fund

17/12/2020

15/01/2021

8.19%

$0.11

Brompton Split Banc Corp - Class A

30/12/2020

15/01/2021

7.36%

CA$0.08

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

30/12/2020

15/01/2021

5.25%

CA$0.17

Encore Wire Corp

30/12/2020

15/01/2021

0.00%

$0.02

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2020

15/01/2021

6.85%

$0.36

Manhattan Bridge Capital Inc

30/12/2020

15/01/2021

10.55%

$0.11

PrairieSky Royalty Ltd

30/12/2020

15/01/2021

3.16%

CA$0.06

Costamare Inc D

13/01/2021

15/01/2021

8.11%

$0.55

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/12/2020

15/01/2021

9.25%

$0.43

Franklin Universal Trust

30/12/2020

15/01/2021

6.39%

$0.03

Malayan Banking Bhd

17/12/2020

15/01/2021

5.96%

MYR 0.14

Park Lawn Corp

30/12/2020

15/01/2021

0.00%

$0.04

Plaza Retail REIT

30/12/2020

15/01/2021

5.34%

CA$0.02

Secure Waste Infrastructure Corp

30/12/2020

15/01/2021

1.36%

CA$0.01

AH Realty Trust Inc Series A

31/12/2020

15/01/2021

7.69%

$0.42

Douglas Emmett Inc

30/12/2020

15/01/2021

6.32%

$0.28

Franklin Limited Duration Income Trust

30/12/2020

15/01/2021

12.83%

$0.08

Granite Construction Inc

30/12/2020

15/01/2021

0.43%

$0.13

MillerKnoll Inc

25/11/2020

15/01/2021

3.18%

$0.19

Pebblebrook Hotel Trust

30/12/2020

15/01/2021

0.21%

$0.01

Stantec Inc

30/12/2020

15/01/2021

1.00%

CA$0.16

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/12/2020

15/01/2021

10.41%

$0.49

COPT Defense Properties

30/12/2020

15/01/2021

3.39%

$0.28

First Financial Corp

07/01/2021

15/01/2021

2.99%

$0.53

Fulton Financial Corp

30/12/2020

15/01/2021

3.20%

$0.13

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

30/12/2020

15/01/2021

8.32%

$0.43

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

30/12/2020

15/01/2021

8.85%

$0.41

BTB Real Estate Investment Trust

30/12/2020

15/01/2021

7.69%

CA$0.03

Eaton Vance Floating-Rate Income Trust

29/12/2020

15/01/2021

9.18%

$0.06

Firm Capital Property Trust

30/12/2020

15/01/2021

7.40%

CA$0.04

Inmobiliaria del Sur SA

13/01/2021

15/01/2021

4.70%

€0.18

True North Commercial REIT

30/12/2020

15/01/2021

7.72%

CA$0.28

Valmont Industries Inc

23/12/2020

15/01/2021

0.68%

$0.45

Westshore Terminals Investment Corp

30/12/2020

15/01/2021

3.62%

CA$0.16

E-L Financial Corp Ltd

30/12/2020

15/01/2021

0.94%

CA$0.01

Eaton Vance Senior Floating-Rate Trust

29/12/2020

15/01/2021

8.66%

$0.07

First Trust Senior Floating Rate Income Fund II

04/01/2021

15/01/2021

10.10%

$0.11

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2020

15/01/2021

6.68%

€0.10

KKR Credit Income Fund

30/12/2020

15/01/2021

9.50%

A$0.03

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

30/12/2020

15/01/2021

26.03%

$0.56

PHX Energy Services Corp

30/12/2020

15/01/2021

7.22%

CA$0.03

Scales Corp Ltd

05/01/2021

15/01/2021

4.17%

NZ$0.11

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

15/12/2020

15/01/2021

7.59%

$0.41

Blue Ribbon Income Fund

30/12/2020

15/01/2021

5.32%

CA$0.04

Eaton Vance Senior Income Trust

29/12/2020

15/01/2021

7.74%

$0.04

First Trust Intermediate Duration Preferred & Income Fund

30/12/2020

15/01/2021

9.34%

$0.13

Nine Dragons Paper (Holdings) Ltd

14/12/2020

15/01/2021

0.00%

HK$0.25

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/12/2020

15/01/2021

8.70%

$0.38

Axis Capital Holdings Ltd

30/12/2020

15/01/2021

1.48%

$0.42

Centerspace

31/12/2020

15/01/2021

5.49%

$0.70

First Capital REIT

30/12/2020

15/01/2021

7.75%

CA$0.07

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

3.83%

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

8.76%

$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

Republic Bancorp Inc Class A

17/12/2020

15/01/2021

2.06%

$0.29

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

30/12/2020

15/01/2021

8.42%

$0.50

Crombie Real Estate Investment Trust

30/12/2020

15/01/2021

5.28%

CA$0.07

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

04/01/2021

15/01/2021

7.87%

$0.45

Orica Ltd

30/11/2020

15/01/2021

2.89%

A$0.17

Ag Growth International Inc

30/12/2020

15/01/2021

0.00%

CA$0.15

Big Banc Split Corp

30/12/2020

15/01/2021

9.74%

CA$0.07

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

4.94%

CA$0.12

Element Fleet Management Corp

30/12/2020

15/01/2021

2.80%

CA$0.07

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

30/12/2020

15/01/2021

5.06%

$0.36

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

30/12/2020

15/01/2021

9.74%

$0.47

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

04/01/2021

15/01/2021

7.87%

$0.43

GraniteShares HIPS US High Income ETF

13/01/2021

15/01/2021

11.14%

$0.11

Morgan Stanley Emerging Markets Domestic Fund

17/12/2020

15/01/2021

10.23%

$0.11

Ravelin Properties REIT

30/12/2020

15/01/2021

0.00%

CA$0.03

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

8.96%

CA$0.15

Chartwell Retirement Residences

30/12/2020

15/01/2021

2.69%

CA$0.05

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

30/12/2020

15/01/2021

9.22%

$0.51

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

08/01/2021

15/01/2021

11.77%

$0.45

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

08/01/2021

15/01/2021

11.64%

$0.45

First Trust/abrdn Global Opportunity Income Fund

04/01/2021

15/01/2021

0.00%

$0.08

Inovalis Real Estate Investment Trust

30/12/2020

15/01/2021

24.11%

CA$0.07

KP Tissue Inc

30/12/2020

15/01/2021

6.58%

CA$0.18

MassMutual Participation Investors

30/12/2020

15/01/2021

9.88%

$0.20

Middlefield Real Estate Dividend ETF

30/12/2020

15/01/2021

6.30%

CA$0.08

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

04/01/2021

15/01/2021

7.97%

$0.46

PRO Real Estate Investment Trust

30/12/2020

15/01/2021

6.20%

CA$0.04

Sonic Automotive Inc Class A

14/12/2020

15/01/2021

1.62%

$0.10

VanEck Gold Miners ETF

21/12/2020

15/01/2021

0.00%

A$0.21

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

13/01/2021

15/01/2021

8.15%

$0.55

discoverIE Group PLC

17/12/2020

15/01/2021

1.64%

£0.03

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

31/12/2020

15/01/2021

6.50%

$0.31

First Internet Bancorp

30/12/2020

15/01/2021

0.89%

$0.06

Flagship Communities REIT Units

30/12/2020

15/01/2021

3.13%

$0.04

Limoneira Co

24/12/2020

15/01/2021

2.22%

$0.08

Melcor Real Estate Investment Trust

30/12/2020

15/01/2021

0.00%

CA$0.03

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

30/12/2020

15/01/2021

6.36%

$0.30

Morgan Stanley DR

30/12/2020

15/01/2021

6.17%

$0.26

NFI Group Inc

30/12/2020

15/01/2021

0.00%

$0.21

OFG Bancorp

30/12/2020

15/01/2021

2.86%

$0.07

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

30/12/2020

15/01/2021

8.36%

$0.53

StorageVault Canada Inc

30/12/2020

15/01/2021

0.25%

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

1.25%

CA$0.05

Boardwalk Real Estate Investment Trust

30/12/2020

15/01/2021

2.46%

CA$0.08

Braemar Hotels & Resorts Inc

30/12/2020

15/01/2021

11.81%

$0.52

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

11.87%

$0.45

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

30/12/2020

15/01/2021

6.75%

$0.56

InterRent Real Estate Investment Trust

30/12/2020

15/01/2021

3.04%

CA$0.03

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

30/12/2020

15/01/2021

6.74%

CA$0.14

MIRAI Corp

29/10/2020

15/01/2021

6.20%

JP¥1,429

Potter & Moore PLC

17/12/2020

15/01/2021

2.07%

£0.00

XP Power Ltd

10/12/2020

15/01/2021

0.00%

£0.20

Altus Group Ltd

30/12/2020

15/01/2021

1.27%

CA$0.15

CTS Corp

10/12/2020

15/01/2021

0.25%

$0.04

Dexterra Group Inc

30/12/2020

15/01/2021

3.03%

CA$0.08

Fevara PLC

03/12/2020

15/01/2021

1.76%

£0.03

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

6.77%

$0.06

IG Design Group PLC

03/12/2020

15/01/2021

0.00%

£0.03

ITO EN Ltd

29/10/2020

15/01/2021

1.68%

JP¥20

K-Bro Linen Inc

30/12/2020

15/01/2021

2.47%

CA$0.10

SoFi Weekly Income ETF

13/01/2021

15/01/2021

0.00%

$0.05

SSC Security Services Corp

30/12/2020

15/01/2021

2.73%

CA$0.03

AirBoss of America Corp

30/12/2020

15/01/2021

2.77%

CA$0.07

AllianceBernstein National Municipal Income Fund

07/01/2021

15/01/2021

6.00%

$0.05

AllianceBernstein National Municipal Income Fund

17/12/2020

15/01/2021

6.00%

$0.00

Andlauer Healthcare Group Inc

30/12/2020

15/01/2021

0.00%

CA$0.05

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

13/01/2021

15/01/2021

8.02%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/01/2021

15/01/2021

7.32%

$0.48

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

5.69%

$0.34

European Residential REIT

30/12/2020

15/01/2021

0.00%

CA$0.01

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

08/01/2021

15/01/2021

5.94%

$0.46

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/12/2020

15/01/2021

8.14%

$0.44

Martinrea International Inc

30/12/2020

15/01/2021

1.90%

CA$0.05

Minto Apartment REIT

30/12/2020

15/01/2021

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/12/2020

15/01/2021

4.84%

CA$0.06

Octopus AIM VCT

17/12/2020

15/01/2021

17.93%

£0.03

Octopus Apollo VCT

28/12/2020

15/01/2021

5.68%

£0.01

Pollard Banknote Ltd

30/12/2020

15/01/2021

1.13%

CA$0.04

PT Golden Energy Mines Tbk

06/01/2021

15/01/2021

3.69%

IDR 73

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2020

15/01/2021

5.58%

CA$0.06

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

30/12/2020

15/01/2021

8.83%

$0.56

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

6.11%

$0.22

UniAusschüttung Konservativ net A

14/01/2021

15/01/2021

3.91%

€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

6.57%

$0.32

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

13/01/2021

15/01/2021

3.15%

$0.00

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

30/12/2020

15/01/2021

7.28%

$0.34

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

30/12/2020

15/01/2021

9.70%

$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 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

5.42%

€0.13

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2020

15/01/2021

1.87%

CA$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2020

15/01/2021

6.99%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2020

15/01/2021

7.17%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2020

15/01/2021

7.98%

$0.12

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2020

15/01/2021

6.64%

$0.33

Morgan Stanley DR

30/12/2020

15/01/2021

6.94%

$0.43

Neuberger Municipal Fund

30/12/2020

15/01/2021

6.46%

$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

6.83%

$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

6.77%

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

6.49%

$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

19.93%

€0.12

Athanase Innovation AB

11/01/2021

15/01/2021

0.00%

SEK 30.08

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

6.03%

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

5.38%

€0.13

Chang Wah Electronmaterials Inc

17/12/2020

15/01/2021

6.20%

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

6.38%

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

First Trust Energy Infrastructure Fund

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

7.06%

$0.27

Fundo De Investimento Imobiliario Athena I Units

08/01/2021

15/01/2021

12.08%

R$0.59

Grupo Argos SA

08/01/2021

15/01/2021

4.75%

COP 94

Grupo Argos SA

08/01/2021

15/01/2021

6.42%

COP 94

Grupo Bolivar SA

08/01/2021

15/01/2021

3.96%

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

2.56%

HK$0.01

InNature Bhd

24/12/2020

15/01/2021

6.25%

MYR 0.01

Inter Fundo De Investimento Imobiliario

04/01/2021

15/01/2021

12.11%

R$0.33

Inter Teva Indice De Tijolo Fundo De Investimento Units

04/01/2021

15/01/2021

12.39%

R$0.37

InvenTrust Properties Corp

28/12/2020

15/01/2021

2.82%

$0.02

Jadroagent DD

11/01/2021

15/01/2021

5.70%

€30.00

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2020

15/01/2021

7.80%

$0.46

Kimco Realty Corp DR

31/12/2020

15/01/2021

6.64%

$0.32

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

5.92%

A$0.07

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

04/01/2021

15/01/2021

13.04%

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

7.10%

$0.45

Morgan Stanley DR

30/12/2020

15/01/2021

6.37%

$0.37

Morgan Stanley DR

30/12/2020

15/01/2021

6.51%

$0.40

Nadex Co Ltd

29/10/2020

15/01/2021

2.67%

JP¥3

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

04/01/2021

15/01/2021

7.92%

$0.46

NBCC India Ltd

26/11/2020

15/01/2021

0.51%

₹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

2.83%

R$1.78

Orca Energy Group Inc Class A

30/12/2020

15/01/2021

2.96%

CA$0.08

Pantech Group Holdings Bhd

30/12/2020

15/01/2021

11.91%

MYR 0.01

PBA Holdings Bhd

17/12/2020

15/01/2021

2.75%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2020

15/01/2021

7.79%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2020

15/01/2021

7.90%

$0.40

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

22/12/2020

15/01/2021

0.37%

R$0.40

Poh Huat Resources Holdings Bhd

24/12/2020

15/01/2021

6.25%

MYR 0.02

Qingdao Sentury Tire Co Ltd Class A

15/01/2021

4.17%

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

1.60%

$0.10

Sunfun Info Co Ltd

07/12/2020

15/01/2021

5.17%

NT$0.01

Tay Ninh Rubber JSC

17/12/2020

15/01/2021

4.53%

₫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

0.00%

CA$0.02

U.S. Bancorp

30/12/2020

15/01/2021

6.44%

$0.34

UniAusschüttung Konservativ A

14/01/2021

15/01/2021

3.83%

€0.24

Urbanfund Corp

30/12/2020

15/01/2021

5.68%

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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