Dividend Calendar 15 January 2021

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On 15 January 2021 469 securities pay a dividend.

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All 469 dividends with pay date on 15 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/12/2020	15/01/2021	5.57%	$0.23
Main Street Capital Corp	04/01/2021	15/01/2021	7.85%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2021	15/01/2021	3.80%	€0.19
W.P. Carey Inc	30/12/2020	15/01/2021	5.66%	$1.05
Stag Industrial Inc	30/12/2020	15/01/2021	4.18%	$0.12
Innovative Industrial Properties Inc	30/12/2020	15/01/2021	13.50%	$1.24
Medtronic PLC	21/12/2020	15/01/2021	3.09%	$0.58
Alexandria Real Estate Equities Inc	30/12/2020	15/01/2021	5.45%	$1.09
Digital Realty Trust Inc	14/12/2020	15/01/2021	2.73%	$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.71%	€0.09
Thermo Fisher Scientific Inc	14/12/2020	15/01/2021	0.31%	$0.22
Old Republic International Corp	04/01/2021	15/01/2021	9.28%	$1.00
Trinity Capital Inc	29/12/2020	15/01/2021	11.47%	$0.27
Occidental Petroleum Corp	09/12/2020	15/01/2021	1.76%	$0.01
Pembina Pipeline Corp	30/12/2020	15/01/2021	4.50%	CA$0.21
Aroundtown SA	16/12/2020	15/01/2021	4.46%	€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	9.42%	$0.41
Starwood Property Trust Inc	30/12/2020	15/01/2021	12.64%	$0.48
Goldman Sachs BDC Inc	30/12/2020	15/01/2021	13.60%	$0.45
Franklin Templeton Inc	30/12/2020	15/01/2021	4.06%	$0.28
Leggett & Platt Inc	14/12/2020	15/01/2021	2.20%	$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2021	15/01/2021	4.30%	€0.07
SL Green Realty Corp	14/12/2020	15/01/2021	4.77%	$2.00
Cardinal Health Inc	31/12/2020	15/01/2021	0.89%	$0.49
Ecolab Inc	14/12/2020	15/01/2021	1.13%	$0.48
Northland Power Inc	30/12/2020	15/01/2021	3.41%	CA$0.10
Global Net Lease Inc	08/01/2021	15/01/2021	8.41%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2021	15/01/2021	2.32%	$0.47
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2021	15/01/2021	3.47%	€0.06
BCE Inc	14/12/2020	15/01/2021	5.48%	CA$0.83
Republic Services Inc	31/12/2020	15/01/2021	1.20%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2021	15/01/2021	2.65%	€0.25
Freehold Royalties Ltd	30/12/2020	15/01/2021	5.99%	CA$0.02
Horizon Technology Finance Corp	16/12/2020	15/01/2021	23.03%	$0.10
Packaging Corp of America	18/12/2020	15/01/2021	2.60%	$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2021	15/01/2021	1.65%	€0.21
Crescent Capital BDC Inc	30/12/2020	15/01/2021	14.42%	$0.41
Blackstone Mortgage Trust Inc	30/12/2020	15/01/2021	14.16%	$0.62
U.S. Bancorp	30/12/2020	15/01/2021	3.47%	$0.42
Reaves Utility Income Trust	30/12/2020	15/01/2021	7.05%	$0.18
Progressive Corp	07/01/2021	15/01/2021	6.30%	$4.60
Essential Properties Realty Trust Inc	30/12/2020	15/01/2021	4.64%	$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	4.91%	CA$0.16
Carlyle Secured Lending Inc	30/12/2020	15/01/2021	12.23%	$0.36
Singapore Telecommunications Ltd	26/11/2020	15/01/2021	4.16%	SGD 0.05
Monolithic Power Systems Inc	30/12/2020	15/01/2021	0.74%	$0.50
Essex Property Trust Inc	31/12/2020	15/01/2021	3.81%	$2.08
Ares Commercial Real Estate Corp	29/12/2020	15/01/2021	13.87%	$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2021	15/01/2021	2.41%	€0.02
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2021	15/01/2021	2.51%	€0.09
Broadstone Net Lease Inc	30/12/2020	15/01/2021	5.94%	$0.25
CubeSmart	31/12/2020	15/01/2021	5.39%	$0.34
Apollo Commercial Real Estate Finance Inc	30/12/2020	15/01/2021	15.35%	$0.35
Acadian Timber Corp	30/12/2020	15/01/2021	6.72%	CA$0.29
Exchange Income Corp	30/12/2020	15/01/2021	2.53%	CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2021	15/01/2021	1.70%	€0.16
Federal Realty Investment Trust	31/12/2020	15/01/2021	4.07%	$1.06
CareTrust REIT Inc	30/12/2020	15/01/2021	4.22%	$0.25
Ladder Capital Corp Class A	30/12/2020	15/01/2021	9.63%	$0.20
Peyto Exploration & Development Corp	30/12/2020	15/01/2021	5.78%	CA$0.01
Cincinnati Financial Corp	15/12/2020	15/01/2021	2.26%	$0.60
Whitecap Resources Inc	30/12/2020	15/01/2021	3.77%	CA$0.01
Equity Residential	31/12/2020	15/01/2021	4.35%	$0.60
Allied Properties Real Estate Investment Trust	30/12/2020	15/01/2021	9.03%	CA$0.14
AvalonBay Communities Inc	30/12/2020	15/01/2021	3.78%	$1.59
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	6.94%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	2.76%	€0.24
Motorola Solutions Inc	14/12/2020	15/01/2021	1.10%	$0.71
Spirit Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.63
Sempra	17/12/2020	15/01/2021	3.29%	$0.52
Global Dividend Growth Split Corp - Class A	30/12/2020	15/01/2021	10.94%	CA$0.09
KKR Real Estate Finance Trust Inc	30/12/2020	15/01/2021	5.66%	$0.43
Americold Realty Trust Inc	30/12/2020	15/01/2021	6.16%	$0.21
The York Water Co	30/12/2020	15/01/2021	2.86%	$0.19
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2021	15/01/2021	0.45%	€0.04
Construcciones y Auxiliar de Ferrocarriles SA	13/01/2021	15/01/2021	2.03%	€0.84
National Fuel Gas Co	30/12/2020	15/01/2021	2.74%	$0.45
Sienna Senior Living Inc	30/12/2020	15/01/2021	4.72%	CA$0.08
Camden Property Trust	15/12/2020	15/01/2021	4.18%	$0.83
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2021	15/01/2021	1.95%	€0.18
Johnson Controls International PLC Registered Shares	18/12/2020	15/01/2021	1.16%	$0.26
Portland General Electric Co	24/12/2020	15/01/2021	4.71%	$0.41
Kilroy Realty Corp	30/12/2020	15/01/2021	6.26%	$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2021	15/01/2021	2.51%	€0.04
Farmland Partners Inc	30/12/2020	15/01/2021	3.36%	$0.05
EastGroup Properties Inc	30/12/2020	15/01/2021	3.54%	$0.79
Steel Dynamics Inc	30/12/2020	15/01/2021	0.92%	$0.25
Pizza Pizza Royalty Corp	30/12/2020	15/01/2021	7.25%	CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2021	15/01/2021	2.79%	€0.47
Calamos Dynamic Convertible and Income Fund	30/12/2020	15/01/2021	10.20%	$0.17
Life & Banc Split Corp - Class A	30/12/2020	15/01/2021	7.38%	CA$0.06
CT Real Estate Investment Trust	30/12/2020	15/01/2021	5.86%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.25%	€0.11
Timbercreek Financial Corp	30/12/2020	15/01/2021	12.41%	CA$0.06
Aris Mining Corp	30/12/2020	15/01/2021	0.00%	$0.02
Canoe EIT Income Fund	21/12/2020	15/01/2021	6.78%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2021	15/01/2021	2.06%	€0.24
Lument Finance Trust Inc	30/12/2020	15/01/2021	24.46%	$0.13
Fifth Third Bancorp	30/12/2020	15/01/2021	3.14%	$0.27
Neostellar Capital Corp	29/12/2020	15/01/2021	0.00%	$0.22
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
AltaGas Ltd	24/12/2020	15/01/2021	2.63%	CA$0.08
Keyera Corp	21/12/2020	15/01/2021	4.16%	CA$0.16
DPM Metals Inc	30/12/2020	15/01/2021	0.38%	$0.03
DTE Energy Co	18/12/2020	15/01/2021	3.74%	$0.92
OR Royalties Inc	30/12/2020	15/01/2021	0.73%	CA$0.05
Superior Plus Corp	30/12/2020	15/01/2021	3.63%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2021	15/01/2021	2.20%	€0.07
Calamos Strategic Total Return Fund	30/12/2020	15/01/2021	7.99%	$0.09
Sun Communities Inc	30/12/2020	15/01/2021	3.82%	$0.79
Cross Timbers Royalty Trust	30/12/2020	15/01/2021	3.61%	$0.06
Mullen Group Ltd	30/12/2020	15/01/2021	3.22%	CA$0.03
Lincoln Electric Holdings Inc	30/12/2020	15/01/2021	1.30%	$0.51
Nexus Industrial REIT	30/12/2020	15/01/2021	8.76%	CA$0.05
Lennox International Inc	30/12/2020	15/01/2021	1.52%	$0.77
Barings Corporate Investors	30/12/2020	15/01/2021	6.27%	$0.24
PhosAgro PJSC GDR	23/12/2020	15/01/2021	0.00%	$0.55
Dream Industrial Real Estate Investment Trust	30/12/2020	15/01/2021	5.60%	CA$0.06
Four Corners Property Trust Inc	31/12/2020	15/01/2021	6.53%	$0.32
ARC Resources Ltd	30/12/2020	15/01/2021	2.70%	CA$0.06
Safehold Inc	31/12/2020	15/01/2021	5.14%	$0.16
Vital Infrastructure Property Trust	30/12/2020	15/01/2021	6.91%	CA$0.07
Brixmor Property Group Inc	05/01/2021	15/01/2021	4.53%	$0.22
Extendicare Inc	30/12/2020	15/01/2021	1.76%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2021	15/01/2021	1.95%	€0.18
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2021	15/01/2021	2.69%	€0.10
Alaris Equity Partners Income Trust Units	30/12/2020	15/01/2021	6.48%	CA$0.31
Canadian Apartment Properties Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.93%	CA$0.12
Calamos Convertible Opportunities and Income Fund	30/12/2020	15/01/2021	9.56%	$0.08
Gore Street Energy Storage Fund PLC	31/12/2020	15/01/2021	15.02%	£0.02
Broadmark Realty Capital Inc	30/12/2020	15/01/2021	0.00%	$0.06
LXP Industrial Trust	30/12/2020	15/01/2021	4.60%	$0.11
Pegasystems Inc	30/12/2020	15/01/2021	0.46%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	9.02%	$0.56
Regal Rexnord Corp	30/12/2020	15/01/2021	0.92%	$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/12/2020	15/01/2021	5.02%	$0.04
Calamos Convertible & High Income Fund	30/12/2020	15/01/2021	9.98%	$0.09
Primoris Services Corp	30/12/2020	15/01/2021	0.42%	$0.06
Choice Properties Real Estate Investment Trust	30/12/2020	15/01/2021	5.24%	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
Canacol Energy Ltd	30/12/2020	15/01/2021	0.00%	$0.26
Eaton Vance Tax-Advantaged Dividend Income Fund	29/12/2020	15/01/2021	7.04%	$0.15
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
Voya Emerging Markets High Dividend Equity Fund	30/12/2020	15/01/2021	8.84%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	30/12/2020	15/01/2021	9.06%	$0.22
Calamos Global Total Return Fund	30/12/2020	15/01/2021	8.67%	$0.10
The North West Co Inc (Variable Voting)	30/12/2020	15/01/2021	3.24%	CA$0.36
WSP Global Inc	30/12/2020	15/01/2021	0.82%	CA$0.38
KBR Inc	14/12/2020	15/01/2021	1.77%	$0.10
E Split Corp - Class A	30/12/2020	15/01/2021	10.25%	CA$0.13
First National Financial Corp	30/12/2020	15/01/2021	0.00%	CA$0.18
Granite Real Estate Investment Trust Unit	30/12/2020	15/01/2021	4.34%	CA$0.25
PermRock Royalty Trust Units	30/12/2020	15/01/2021	6.86%	$0.01
Real Estate Split Corp - Class A	30/12/2020	15/01/2021	17.68%	CA$0.10
Slate Grocery REIT Unit - Class U	30/12/2020	15/01/2021	8.02%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/12/2020	15/01/2021	0.00%	$0.20
Firm Capital Mortgage Investment Corp	30/12/2020	15/01/2021	8.17%	CA$0.09
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/12/2020	15/01/2021	9.09%	$0.44
Longfor Group Holdings Ltd	17/12/2020	15/01/2021	0.00%	HK$0.47
TFI International Inc	30/12/2020	15/01/2021	1.45%	CA$0.29
Willis Towers Watson PLC	30/12/2020	15/01/2021	1.22%	$0.71
BlackRock Energy and Resources Income Trust PLC	17/12/2020	15/01/2021	3.67%	£0.01
Medical Facilities Corp	30/12/2020	15/01/2021	3.27%	CA$0.07
Qualitas Real Estate Income Fund	30/12/2020	15/01/2021	8.49%	A$0.01
Paramount Group Inc	30/12/2020	15/01/2021	0.00%	$0.07
RFA Financial Inc	30/12/2020	15/01/2021	10.95%	CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/12/2020	15/01/2021	10.28%	$0.55
Voya Global Advantage and Premium Opportunity Fund	30/12/2020	15/01/2021	9.59%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2021	15/01/2021	2.39%	€0.16
Altria Group Inc ADR	23/12/2020	15/01/2021	4.38%	R$0.94
Calamos Global Dynamic Income Fund	30/12/2020	15/01/2021	8.91%	$0.07
Kite Realty Group Trust	07/01/2021	15/01/2021	4.62%	$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement	30/12/2020	15/01/2021	4.49%	CA$0.58
Voya Global Equity Dividend and Premium Opportunity Fund	30/12/2020	15/01/2021	9.40%	$0.04
AllianceBernstein Global High Income Fund Inc.	07/01/2021	15/01/2021	7.92%	$0.07
BancFirst Corp	30/12/2020	15/01/2021	1.87%	$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	5.47%	$0.01
Voya Infrastructure Industrials and Materials Fund	30/12/2020	15/01/2021	9.71%	$0.23
Cherry Hill Mortgage Investment Corp	30/12/2020	15/01/2021	10.34%	$0.52
CVB Financial Corp	30/12/2020	15/01/2021	3.49%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/12/2020	15/01/2021	5.75%	CA$0.17
Encompass Health Corp	31/12/2020	15/01/2021	0.69%	$0.28
Manhattan Bridge Capital Inc	30/12/2020	15/01/2021	11.14%	$0.11
MS Emerging Markets Debt Fund	17/12/2020	15/01/2021	8.47%	$0.11
PrairieSky Royalty Ltd	30/12/2020	15/01/2021	2.91%	CA$0.06
Automotive Properties Real Estate Investment Trust	30/12/2020	15/01/2021	7.17%	CA$0.07
Brompton Split Banc Corp - Class A	30/12/2020	15/01/2021	8.15%	CA$0.08
Calamos L/S Equity & Dynamic Inc Trust	30/12/2020	15/01/2021	13.20%	$0.12
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/12/2020	15/01/2021	9.37%	$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/12/2020	15/01/2021	7.21%	$0.36
Korn Ferry	18/12/2020	15/01/2021	3.01%	$0.10
Costamare Inc D	13/01/2021	15/01/2021	8.29%	$0.55
Encore Wire Corp	30/12/2020	15/01/2021	0.00%	$0.02
Malayan Banking Bhd	17/12/2020	15/01/2021	6.10%	MYR 0.14
Park Lawn Corp	30/12/2020	15/01/2021	0.00%	$0.04
Franklin Limited Duration Income Trust	30/12/2020	15/01/2021	13.11%	$0.08
Franklin Universal Trust	30/12/2020	15/01/2021	6.88%	$0.03
Plaza Retail REIT	30/12/2020	15/01/2021	5.33%	CA$0.02
Stantec Inc	30/12/2020	15/01/2021	1.03%	CA$0.16
AH Realty Trust Inc Series A	31/12/2020	15/01/2021	7.89%	$0.42
Fulton Financial Corp	30/12/2020	15/01/2021	3.34%	$0.13
Granite Construction Inc	30/12/2020	15/01/2021	0.46%	$0.13
MillerKnoll Inc	25/11/2020	15/01/2021	3.58%	$0.19
Pebblebrook Hotel Trust	30/12/2020	15/01/2021	0.22%	$0.01
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	3.75%	$0.28
Douglas Emmett Inc	30/12/2020	15/01/2021	7.34%	$0.28
Eaton Vance Senior Floating-Rate Trust	29/12/2020	15/01/2021	8.05%	$0.07
First Financial Corp	07/01/2021	15/01/2021	3.06%	$0.53
First Trust Intermediate Duration Preferred & Income Fund	30/12/2020	15/01/2021	9.87%	$0.13
Secure Waste Infrastructure Corp	30/12/2020	15/01/2021	1.70%	CA$0.01
Westshore Terminals Investment Corp	30/12/2020	15/01/2021	3.61%	CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/12/2020	15/01/2021	8.44%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/12/2020	15/01/2021	9.02%	$0.41
BTB Real Estate Investment Trust	30/12/2020	15/01/2021	8.26%	CA$0.03
Eaton Vance Floating-Rate Income Trust	29/12/2020	15/01/2021	8.26%	$0.06
Firm Capital Property Trust	30/12/2020	15/01/2021	7.66%	CA$0.04
PHX Energy Services Corp	30/12/2020	15/01/2021	6.36%	CA$0.03
True North Commercial REIT	30/12/2020	15/01/2021	8.41%	CA$0.28
Centerspace	31/12/2020	15/01/2021	5.26%	$0.70
E-L Financial Corp Ltd	30/12/2020	15/01/2021	0.92%	CA$0.01
Eaton Vance Senior Income Trust	29/12/2020	15/01/2021	8.82%	$0.04
First Trust Senior Floating Rate Income Fund II	04/01/2021	15/01/2021	10.11%	$0.11
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2020	15/01/2021	6.70%	€0.10
KKR Credit Income Fund	30/12/2020	15/01/2021	9.63%	A$0.03
Scales Corp Ltd	05/01/2021	15/01/2021	4.05%	NZ$0.11
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	15/12/2020	15/01/2021	7.65%	$0.41
Valmont Industries Inc	23/12/2020	15/01/2021	0.69%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/12/2020	15/01/2021	8.81%	$0.38
Blue Ribbon Income Fund	30/12/2020	15/01/2021	5.48%	CA$0.04
Inmobiliaria del Sur SA	13/01/2021	15/01/2021	4.48%	€0.18
MS India Investment Fund	17/12/2020	15/01/2021	9.06%	$0.00
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/12/2020	15/01/2021	25.54%	$0.56
Nine Dragons Paper (Holdings) Ltd	14/12/2020	15/01/2021	0.00%	HK$0.25
Axis Capital Holdings Ltd	30/12/2020	15/01/2021	1.76%	$0.42
Crombie Real Estate Investment Trust	30/12/2020	15/01/2021	5.86%	CA$0.07
First Capital REIT	30/12/2020	15/01/2021	4.11%	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	4.20%	CA$0.06
Kimball International Inc Class B	18/12/2020	15/01/2021	0.00%	$0.09
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	8.21%	$0.50
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2021	15/01/2021	8.12%	$0.45
MassMutual Participation Investors	30/12/2020	15/01/2021	6.48%	$0.20
Morgan Stanley Emerging Markets Domestic Fund	17/12/2020	15/01/2021	10.75%	$0.11
Orica Ltd	30/11/2020	15/01/2021	2.77%	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	2.35%	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	5.20%	CA$0.12
Element Fleet Management Corp	30/12/2020	15/01/2021	2.56%	CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/12/2020	15/01/2021	5.52%	$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2020	15/01/2021	6.78%	$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	9.71%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/01/2021	15/01/2021	7.95%	$0.43
GraniteShares HIPS US High Income ETF	13/01/2021	15/01/2021	11.28%	$0.11
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	2.27%	$0.10
Urstadt Biddle Properties Inc	04/01/2021	15/01/2021	0.00%	$0.13
VanEck Gold Miners ETF	21/12/2020	15/01/2021	0.00%	A$0.21
Brookfield Global Infrastructure Securities Income Fund	30/12/2020	15/01/2021	9.27%	CA$0.15
Chartwell Retirement Residences	30/12/2020	15/01/2021	3.09%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/12/2020	15/01/2021	9.45%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/01/2021	15/01/2021	11.86%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/01/2021	15/01/2021	11.57%	$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	24.42%	CA$0.07
KP Tissue Inc	30/12/2020	15/01/2021	6.55%	CA$0.18
Middlefield Real Estate Dividend ETF	30/12/2020	15/01/2021	7.05%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/01/2021	15/01/2021	7.36%	$0.46
PRO Real Estate Investment Trust	30/12/2020	15/01/2021	6.92%	CA$0.04
Republic Bancorp Inc Class A	17/12/2020	15/01/2021	2.14%	$0.29
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	8.20%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/01/2021	15/01/2021	11.95%	$0.45
discoverIE Group PLC	17/12/2020	15/01/2021	1.71%	£0.03
First Internet Bancorp	30/12/2020	15/01/2021	0.84%	$0.06
Flagship Communities REIT Units	30/12/2020	15/01/2021	3.21%	$0.04
Limoneira Co	24/12/2020	15/01/2021	0.00%	$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	6.66%	$0.30
Morgan Stanley DR	30/12/2020	15/01/2021	6.42%	$0.26
NFI Group Inc	30/12/2020	15/01/2021	0.00%	$0.21
OFG Bancorp	30/12/2020	15/01/2021	2.84%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/12/2020	15/01/2021	8.35%	$0.53
StorageVault Canada Inc	30/12/2020	15/01/2021	0.30%	CA$0.00
Tricon Residential Inc	30/12/2020	15/01/2021	0.00%	$0.07
Amova Singapore STI ETF SGD (DIst) Class	04/01/2021	15/01/2021	3.29%	SGD 0.06
Badger Infrastructure Solutions Ltd	30/12/2020	15/01/2021	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	30/12/2020	15/01/2021	2.95%	CA$0.08
Braemar Hotels & Resorts Inc	30/12/2020	15/01/2021	11.98%	$0.52
CI Financial Corp	30/12/2020	15/01/2021	0.00%	CA$0.18
CTS Corp	10/12/2020	15/01/2021	0.28%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/12/2020	15/01/2021	6.99%	$0.56
K-Bro Linen Inc	30/12/2020	15/01/2021	2.84%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/12/2020	15/01/2021	6.61%	CA$0.14
MIRAI Corp	29/10/2020	15/01/2021	6.32%	JP¥1,429
Potter & Moore PLC	17/12/2020	15/01/2021	2.50%	£0.00
XP Power Ltd	10/12/2020	15/01/2021	0.00%	£0.20
Altus Group Ltd	30/12/2020	15/01/2021	1.32%	CA$0.15
Dexterra Group Inc	30/12/2020	15/01/2021	2.86%	CA$0.08
Fevara PLC	03/12/2020	15/01/2021	1.75%	£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	6.91%	$0.06
IG Design Group PLC	03/12/2020	15/01/2021	2.33%	£0.03
InterRent Real Estate Investment Trust	30/12/2020	15/01/2021	3.05%	CA$0.03
ITO EN Ltd	29/10/2020	15/01/2021	1.51%	JP¥20
Morguard North American Residential Real Estate Investment Trust	30/12/2020	15/01/2021	5.38%	CA$0.06
SoFi Weekly Income ETF	13/01/2021	15/01/2021	0.00%	$0.05
SSC Security Services Corp	30/12/2020	15/01/2021	2.77%	CA$0.03
Türkei, Republik 11,875% 00/30	14/01/2021	15/01/2021	10.24%	$0.06
AirBoss of America Corp	30/12/2020	15/01/2021	1.97%	CA$0.07
AllianceBernstein National Municipal Income Fund	07/01/2021	15/01/2021	6.34%	$0.05
AllianceBernstein National Municipal Income Fund	17/12/2020	15/01/2021	6.34%	$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	7.99%	$0.53
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
Global X U.S. Dollar Currency ETF CAD	14/12/2020	15/01/2021	48.05%	$1.12
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2021	15/01/2021	6.05%	$0.46
Martinrea International Inc	30/12/2020	15/01/2021	1.98%	CA$0.05
Octopus AIM VCT	17/12/2020	15/01/2021	18.66%	£0.03
Octopus Apollo VCT	28/12/2020	15/01/2021	5.68%	£0.01
Pollard Banknote Ltd	30/12/2020	15/01/2021	1.20%	CA$0.04
PT Golden Energy Mines Tbk	06/01/2021	15/01/2021	3.19%	IDR 73
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/12/2020	15/01/2021	5.57%	CA$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/12/2020	15/01/2021	8.75%	$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	6.41%	$0.22
UniAusschüttung Konservativ net A	14/01/2021	15/01/2021	3.73%	€0.24
Urstadt Biddle Properties Inc Class A	04/01/2021	15/01/2021	0.00%	$0.14
ABF Singapore Bond Index Fd	04/01/2021	15/01/2021	2.41%	SGD 0.02
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	6.93%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2021	15/01/2021	2.61%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/12/2020	15/01/2021	7.55%	$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/12/2020	15/01/2021	10.11%	$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	0.00%	MX$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/01/2021	15/01/2021	7.53%	$0.48
Devro PLC	03/12/2020	15/01/2021	0.00%	£0.03
eBay Inc. 4% 12/42	14/01/2021	15/01/2021	5.25%	$0.02
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	5.33%	€0.13
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2020	15/01/2021	1.82%	CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2020	15/01/2021	7.07%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2020	15/01/2021	7.22%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2020	15/01/2021	6.89%	$0.12
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2020	15/01/2021	6.45%	$0.33
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/12/2020	15/01/2021	8.02%	$0.44
Morgan Stanley DR	30/12/2020	15/01/2021	6.99%	$0.43
Neuberger Municipal Fund	30/12/2020	15/01/2021	6.82%	$0.06
RCI Banque S.A. 1,125% 20/27	14/01/2021	15/01/2021	1.13%	€0.01
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/12/2020	15/01/2021	7.30%	$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	6.93%	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	6.90%	$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
Apache Corp. 6% 07/37	14/01/2021	15/01/2021	6.22%	$0.03
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
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27	14/01/2021	15/01/2021	5.83%	$0.03
Bayer US Finance II LLC 4,7% 18/64	14/01/2021	15/01/2021	6.58%	$0.02
BFC Capital Trust II	30/12/2020	15/01/2021	6.26%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/12/2020	15/01/2021	6.08%	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	5.66%	€0.13
Chang Wah Electronmaterials Inc	17/12/2020	15/01/2021	5.50%	NT$0.26
Citigroup Inc. 8,125% 09/39	14/01/2021	15/01/2021	6.88%	$0.04
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
Digital Realty Trust L.P. 4,45% 18/28	14/01/2021	15/01/2021	4.53%	$0.02
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/12/2020	15/01/2021	6.49%	CA$0.13
Federal National Mortgage Association 7,125% 00/30	14/01/2021	15/01/2021	6.67%	$0.04
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
Ford Motor Co. 4,75% 13/43	14/01/2021	15/01/2021	6.30%	$0.02
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	0.00%	$0.47
Fresenius SE & Co. KGaA 0,75% 20/28	14/01/2021	15/01/2021	0.78%	€0.01
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/12/2020	15/01/2021	7.22%	$0.27
Fundo De Investimento Imobiliario Athena I Units	08/01/2021	15/01/2021	11.87%	R$0.59
Grupo Argos SA	08/01/2021	15/01/2021	3.69%	COP 94
Grupo Argos SA	08/01/2021	15/01/2021	4.74%	COP 94
Grupo Bolivar SA	08/01/2021	15/01/2021	3.95%	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	3.53%	R$1.03
Iberdrola International B.V. 6,75% 06/36	14/01/2021	15/01/2021	6.35%	$0.03
IBI Group Holdings Ltd	10/12/2020	15/01/2021	2.30%	HK$0.01
InNature Bhd	24/12/2020	15/01/2021	7.36%	MYR 0.01
Inter Fundo De Investimento Imobiliario	04/01/2021	15/01/2021	11.90%	R$0.33
Inter Teva Indice De Tijolo Fundo De Investimento Units	04/01/2021	15/01/2021	11.99%	R$0.37
InvenTrust Properties Corp	28/12/2020	15/01/2021	3.27%	$0.02
Italien, Republik 0,85% 19/27	14/01/2021	15/01/2021	0.86%	€0.00
Jadroagent DD	11/01/2021	15/01/2021	5.39%	€30.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/12/2020	15/01/2021	7.64%	$0.46
Kimco Realty Corp DR	31/12/2020	15/01/2021	6.34%	$0.32
LifeWorks Inc	30/12/2020	15/01/2021	0.00%	CA$0.07
Lumen Technologies Inc. 6,875% 98/28	14/01/2021	15/01/2021	6.91%	$0.03
Magellan Global Equities Fund (Currency Hedged) - Active ETF	04/01/2021	15/01/2021	5.97%	A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	04/01/2021	15/01/2021	13.83%	A$0.06
Middlefield Can Global REIT Income Fund	30/12/2020	15/01/2021	0.00%	CA$0.05
Minto Apartment REIT	30/12/2020	15/01/2021	2.99%	CA$0.04
Morgan Stanley DR	30/12/2020	15/01/2021	7.29%	$0.45
Morgan Stanley DR	30/12/2020	15/01/2021	6.85%	$0.40
Morgan Stanley DR	30/12/2020	15/01/2021	6.66%	$0.37
Nadex Co Ltd	29/10/2020	15/01/2021	2.50%	JP¥3
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	04/01/2021	15/01/2021	7.02%	$0.46
NBCC India Ltd	26/11/2020	15/01/2021	0.59%	₹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
Niederlande, Königreich der 0,5% 19/40	14/01/2021	15/01/2021	0.75%	€0.01
Niederlande, Königreich der 2,5% 12/33	14/01/2021	15/01/2021	2.64%	€0.03
Niederlande, Königreich der 4% 05/37	14/01/2021	15/01/2021	3.88%	€0.04
Niederlande, Königreich der 5,5% 98/28	14/01/2021	15/01/2021	5.34%	€0.06
Nomad Royalty Co Ltd	30/12/2020	15/01/2021	0.00%	CA$0.05
Nordrhein-Westfalen, Land 1,375% 20/20	14/01/2021	15/01/2021	3.60%	€0.01
Northview Fund	30/12/2020	15/01/2021	0.00%	CA$0.10
Omnicom Group Inc BRDR	18/12/2020	15/01/2021	2.59%	R$1.78
Oracle Corp. 4% 16/46	14/01/2021	15/01/2021	6.35%	$0.02
Orange S.A. 2% 19/29	14/01/2021	15/01/2021	2.08%	€0.02
Orca Energy Group Inc Class A	30/12/2020	15/01/2021	5.92%	CA$0.08
Pantech Group Holdings Bhd	30/12/2020	15/01/2021	11.20%	MYR 0.01
PBA Holdings Bhd	17/12/2020	15/01/2021	2.54%	MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/12/2020	15/01/2021	7.91%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/12/2020	15/01/2021	7.99%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/12/2020	15/01/2021	2.96%	R$0.40
Poh Huat Resources Holdings Bhd	24/12/2020	15/01/2021	6.41%	MYR 0.02
Qingdao Sentury Tire Co Ltd Class A	15/01/2021	15/01/2021	0.00%	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	1.58%	$0.10
Sunfun Info Co Ltd	07/12/2020	15/01/2021	3.71%	NT$0.01
Tay Ninh Rubber JSC	17/12/2020	15/01/2021	3.48%	₫250
Terra Firma Capital Corp	30/12/2020	15/01/2021	0.00%	$0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2021	15/01/2021	7.91%	$0.04
TK Elevator Midco GmbH 4,375% 20/27	14/01/2021	15/01/2021	4.37%	€0.02
Tree Island Steel Ltd	30/12/2020	15/01/2021	0.00%	CA$0.02
U.S. Bancorp	30/12/2020	15/01/2021	6.80%	$0.34
UniAusschüttung Konservativ A	14/01/2021	15/01/2021	3.67%	€0.24
UniCredit Bank GmbH 0,25% 20/32	14/01/2021	15/01/2021	0.30%	€0.00
United States of America 0,163% 20/30	14/01/2021	15/01/2021	0.18%	$0.00
United States of America 0,326% 19/29	14/01/2021	15/01/2021	0.35%	$0.00
United States of America 0,512% 17/27	14/01/2021	15/01/2021	0.52%	$0.00
United States of America 0,518% 17/27	14/01/2021	15/01/2021	0.52%	$0.00
United States of America 0,998% 18/28	14/01/2021	15/01/2021	1.03%	$0.00
United States of America 1,157% 19/29	14/01/2021	15/01/2021	1.20%	$0.01
United States of America 3,889% 09/29	14/01/2021	15/01/2021	3.88%	$0.02
United States of America 3,933% 07/27	14/01/2021	15/01/2021	3.93%	$0.02
UnitedHealth Group Inc. 4,625% 15/35	14/01/2021	15/01/2021	5.01%	$0.02
Urbanfund Corp	30/12/2020	15/01/2021	5.81%	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
Ziggo Bond Co. B.V. 3,375% 20/30	14/01/2021	15/01/2021	3.88%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/12/2020

15/01/2021

5.57%

$0.23

Main Street Capital Corp

04/01/2021

15/01/2021

7.85%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2021

3.80%

€0.19

W.P. Carey Inc

30/12/2020

15/01/2021

5.66%

$1.05

Stag Industrial Inc

30/12/2020

15/01/2021

4.18%

$0.12

Innovative Industrial Properties Inc

30/12/2020

15/01/2021

13.50%

$1.24

Medtronic PLC

21/12/2020

15/01/2021

3.09%

$0.58

Alexandria Real Estate Equities Inc

30/12/2020

15/01/2021

5.45%

$1.09

Digital Realty Trust Inc

14/12/2020

15/01/2021

2.73%

$1.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.71%

€0.09

Thermo Fisher Scientific Inc

14/12/2020

15/01/2021

0.31%

$0.22

Old Republic International Corp

04/01/2021

15/01/2021

9.28%

$1.00

Trinity Capital Inc

29/12/2020

15/01/2021

11.47%

$0.27

Occidental Petroleum Corp

09/12/2020

15/01/2021

1.76%

$0.01

Pembina Pipeline Corp

30/12/2020

15/01/2021

4.50%

CA$0.21

Aroundtown SA

16/12/2020

15/01/2021

4.46%

€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

9.42%

$0.41

Starwood Property Trust Inc

30/12/2020

15/01/2021

12.64%

$0.48

Goldman Sachs BDC Inc

30/12/2020

15/01/2021

13.60%

$0.45

Franklin Templeton Inc

30/12/2020

15/01/2021

4.06%

$0.28

Leggett & Platt Inc

14/12/2020

15/01/2021

2.20%

$0.40

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2021

4.30%

€0.07

SL Green Realty Corp

14/12/2020

15/01/2021

4.77%

$2.00

Cardinal Health Inc

31/12/2020

15/01/2021

0.89%

$0.49

Ecolab Inc

14/12/2020

15/01/2021

1.13%

$0.48

Northland Power Inc

30/12/2020

15/01/2021

3.41%

CA$0.10

Global Net Lease Inc

08/01/2021

15/01/2021

8.41%

$0.40

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

15/01/2021

2.32%

$0.47

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2021

3.47%

€0.06

BCE Inc

14/12/2020

15/01/2021

5.48%

CA$0.83

Republic Services Inc

31/12/2020

15/01/2021

1.20%

$0.43

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

15/01/2021

2.65%

€0.25

Freehold Royalties Ltd

30/12/2020

15/01/2021

5.99%

CA$0.02

Horizon Technology Finance Corp

16/12/2020

15/01/2021

23.03%

$0.10

Packaging Corp of America

18/12/2020

15/01/2021

2.60%

$1.00

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2021

1.65%

€0.21

Crescent Capital BDC Inc

30/12/2020

15/01/2021

14.42%

$0.41

Blackstone Mortgage Trust Inc

30/12/2020

15/01/2021

14.16%

$0.62

U.S. Bancorp

30/12/2020

15/01/2021

3.47%

$0.42

Reaves Utility Income Trust

30/12/2020

15/01/2021

7.05%

$0.18

Progressive Corp

07/01/2021

15/01/2021

6.30%

$4.60

Essential Properties Realty Trust Inc

30/12/2020

15/01/2021

4.64%

$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

4.91%

CA$0.16

Carlyle Secured Lending Inc

30/12/2020

15/01/2021

12.23%

$0.36

Singapore Telecommunications Ltd

26/11/2020

15/01/2021

4.16%

SGD 0.05

Monolithic Power Systems Inc

30/12/2020

15/01/2021

0.74%

$0.50

Essex Property Trust Inc

31/12/2020

15/01/2021

3.81%

$2.08

Ares Commercial Real Estate Corp

29/12/2020

15/01/2021

13.87%

$0.33

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

15/01/2021

2.41%

€0.02

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2021

2.51%

€0.09

Broadstone Net Lease Inc

30/12/2020

15/01/2021

5.94%

$0.25

CubeSmart

31/12/2020

15/01/2021

5.39%

$0.34

Apollo Commercial Real Estate Finance Inc

30/12/2020

15/01/2021

15.35%

$0.35

Acadian Timber Corp

30/12/2020

15/01/2021

6.72%

CA$0.29

Exchange Income Corp

30/12/2020

15/01/2021

2.53%

CA$0.19

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2021

1.70%

€0.16

Federal Realty Investment Trust

31/12/2020

15/01/2021

4.07%

$1.06

CareTrust REIT Inc

30/12/2020

15/01/2021

4.22%

$0.25

Ladder Capital Corp Class A

30/12/2020

15/01/2021

9.63%

$0.20

Peyto Exploration & Development Corp

30/12/2020

15/01/2021

5.78%

CA$0.01

Cincinnati Financial Corp

15/12/2020

15/01/2021

2.26%

$0.60

Whitecap Resources Inc

30/12/2020

15/01/2021

3.77%

CA$0.01

Equity Residential

31/12/2020

15/01/2021

4.35%

$0.60

Allied Properties Real Estate Investment Trust

30/12/2020

15/01/2021

9.03%

CA$0.14

AvalonBay Communities Inc

30/12/2020

15/01/2021

3.78%

$1.59

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

6.94%

CA$0.15

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

15/01/2021

2.76%

€0.24

Motorola Solutions Inc

14/12/2020

15/01/2021

1.10%

$0.71

Spirit Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.63

Sempra

17/12/2020

15/01/2021

3.29%

$0.52

Global Dividend Growth Split Corp - Class A

30/12/2020

15/01/2021

10.94%

CA$0.09

KKR Real Estate Finance Trust Inc

30/12/2020

15/01/2021

5.66%

$0.43

Americold Realty Trust Inc

30/12/2020

15/01/2021

6.16%

$0.21

The York Water Co

30/12/2020

15/01/2021

2.86%

$0.19

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

15/01/2021

0.45%

€0.04

Construcciones y Auxiliar de Ferrocarriles SA

13/01/2021

15/01/2021

2.03%

€0.84

National Fuel Gas Co

30/12/2020

15/01/2021

2.74%

$0.45

Sienna Senior Living Inc

30/12/2020

15/01/2021

4.72%

CA$0.08

Camden Property Trust

15/12/2020

15/01/2021

4.18%

$0.83

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

15/01/2021

1.95%

€0.18

Johnson Controls International PLC Registered Shares

18/12/2020

15/01/2021

1.16%

$0.26

Portland General Electric Co

24/12/2020

15/01/2021

4.71%

$0.41

Kilroy Realty Corp

30/12/2020

15/01/2021

6.26%

$0.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2021

2.51%

€0.04

Farmland Partners Inc

30/12/2020

15/01/2021

3.36%

$0.05

EastGroup Properties Inc

30/12/2020

15/01/2021

3.54%

$0.79

Steel Dynamics Inc

30/12/2020

15/01/2021

0.92%

$0.25

Pizza Pizza Royalty Corp

30/12/2020

15/01/2021

7.25%

CA$0.06

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

15/01/2021

2.79%

€0.47

Calamos Dynamic Convertible and Income Fund

30/12/2020

15/01/2021

10.20%

$0.17

Life & Banc Split Corp - Class A

30/12/2020

15/01/2021

7.38%

CA$0.06

CT Real Estate Investment Trust

30/12/2020

15/01/2021

5.86%

CA$0.07

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

15/01/2021

1.25%

€0.11

Timbercreek Financial Corp

30/12/2020

15/01/2021

12.41%

CA$0.06

Aris Mining Corp

30/12/2020

15/01/2021

0.00%

$0.02

Canoe EIT Income Fund

21/12/2020

15/01/2021

6.78%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2021

2.06%

€0.24

Lument Finance Trust Inc

30/12/2020

15/01/2021

24.46%

$0.13

Fifth Third Bancorp

30/12/2020

15/01/2021

3.14%

$0.27

Neostellar Capital Corp

29/12/2020

15/01/2021

0.00%

$0.22

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

AltaGas Ltd

24/12/2020

15/01/2021

2.63%

CA$0.08

Keyera Corp

21/12/2020

15/01/2021

4.16%

CA$0.16

DPM Metals Inc

30/12/2020

15/01/2021

0.38%

$0.03

DTE Energy Co

18/12/2020

15/01/2021

3.74%

$0.92

OR Royalties Inc

30/12/2020

15/01/2021

0.73%

CA$0.05

Superior Plus Corp

30/12/2020

15/01/2021

3.63%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2021

2.20%

€0.07

Calamos Strategic Total Return Fund

30/12/2020

15/01/2021

7.99%

$0.09

Sun Communities Inc

30/12/2020

15/01/2021

3.82%

$0.79

Cross Timbers Royalty Trust

30/12/2020

15/01/2021

3.61%

$0.06

Mullen Group Ltd

30/12/2020

15/01/2021

3.22%

CA$0.03

Lincoln Electric Holdings Inc

30/12/2020

15/01/2021

1.30%

$0.51

Nexus Industrial REIT

30/12/2020

15/01/2021

8.76%

CA$0.05

Lennox International Inc

30/12/2020

15/01/2021

1.52%

$0.77

Barings Corporate Investors

30/12/2020

15/01/2021

6.27%

$0.24

PhosAgro PJSC GDR

23/12/2020

15/01/2021

0.00%

$0.55

Dream Industrial Real Estate Investment Trust

30/12/2020

15/01/2021

5.60%

CA$0.06

Four Corners Property Trust Inc

31/12/2020

15/01/2021

6.53%

$0.32

ARC Resources Ltd

30/12/2020

15/01/2021

2.70%

CA$0.06

Safehold Inc

31/12/2020

15/01/2021

5.14%

$0.16

Vital Infrastructure Property Trust

30/12/2020

15/01/2021

6.91%

CA$0.07

Brixmor Property Group Inc

05/01/2021

15/01/2021

4.53%

$0.22

Extendicare Inc

30/12/2020

15/01/2021

1.76%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2021

1.95%

€0.18

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2021

2.69%

€0.10

Alaris Equity Partners Income Trust Units

30/12/2020

15/01/2021

6.48%

CA$0.31

Canadian Apartment Properties Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.93%

CA$0.12

Calamos Convertible Opportunities and Income Fund

30/12/2020

15/01/2021

9.56%

$0.08

Gore Street Energy Storage Fund PLC

31/12/2020

15/01/2021

15.02%

£0.02

Broadmark Realty Capital Inc

30/12/2020

15/01/2021

0.00%

$0.06

LXP Industrial Trust

30/12/2020

15/01/2021

4.60%

$0.11

Pegasystems Inc

30/12/2020

15/01/2021

0.46%

$0.03

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

30/12/2020

15/01/2021

9.02%

$0.56

Regal Rexnord Corp

30/12/2020

15/01/2021

0.92%

$0.30

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/12/2020

15/01/2021

5.02%

$0.04

Calamos Convertible & High Income Fund

30/12/2020

15/01/2021

9.98%

$0.09

Primoris Services Corp

30/12/2020

15/01/2021

0.42%

$0.06

Choice Properties Real Estate Investment Trust

30/12/2020

15/01/2021

5.24%

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

Canacol Energy Ltd

30/12/2020

15/01/2021

0.00%

$0.26

Eaton Vance Tax-Advantaged Dividend Income Fund

29/12/2020

15/01/2021

7.04%

$0.15

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

Voya Emerging Markets High Dividend Equity Fund

30/12/2020

15/01/2021

8.84%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

30/12/2020

15/01/2021

9.06%

$0.22

Calamos Global Total Return Fund

30/12/2020

15/01/2021

8.67%

$0.10

The North West Co Inc (Variable Voting)

30/12/2020

15/01/2021

3.24%

CA$0.36

WSP Global Inc

30/12/2020

15/01/2021

0.82%

CA$0.38

KBR Inc

14/12/2020

15/01/2021

1.77%

$0.10

E Split Corp - Class A

30/12/2020

15/01/2021

10.25%

CA$0.13

First National Financial Corp

30/12/2020

15/01/2021

0.00%

CA$0.18

Granite Real Estate Investment Trust Unit

30/12/2020

15/01/2021

4.34%

CA$0.25

PermRock Royalty Trust Units

30/12/2020

15/01/2021

6.86%

$0.01

Real Estate Split Corp - Class A

30/12/2020

15/01/2021

17.68%

CA$0.10

Slate Grocery REIT Unit - Class U

30/12/2020

15/01/2021

8.02%

$0.07

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

30/12/2020

15/01/2021

0.00%

$0.20

Firm Capital Mortgage Investment Corp

30/12/2020

15/01/2021

8.17%

CA$0.09

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

30/12/2020

15/01/2021

9.09%

$0.44

Longfor Group Holdings Ltd

17/12/2020

15/01/2021

0.00%

HK$0.47

TFI International Inc

30/12/2020

15/01/2021

1.45%

CA$0.29

Willis Towers Watson PLC

30/12/2020

15/01/2021

1.22%

$0.71

BlackRock Energy and Resources Income Trust PLC

17/12/2020

15/01/2021

3.67%

£0.01

Medical Facilities Corp

30/12/2020

15/01/2021

3.27%

CA$0.07

Qualitas Real Estate Income Fund

30/12/2020

15/01/2021

8.49%

A$0.01

Paramount Group Inc

30/12/2020

15/01/2021

0.00%

$0.07

RFA Financial Inc

30/12/2020

15/01/2021

10.95%

CA$0.05

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

30/12/2020

15/01/2021

10.28%

$0.55

Voya Global Advantage and Premium Opportunity Fund

30/12/2020

15/01/2021

9.59%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2021

2.39%

€0.16

Altria Group Inc ADR

23/12/2020

15/01/2021

4.38%

R$0.94

Calamos Global Dynamic Income Fund

30/12/2020

15/01/2021

8.91%

$0.07

Kite Realty Group Trust

07/01/2021

15/01/2021

4.62%

$0.15

Premium Brands Holdings Corp Trust Units Stock Settlement

30/12/2020

15/01/2021

4.49%

CA$0.58

Voya Global Equity Dividend and Premium Opportunity Fund

30/12/2020

15/01/2021

9.40%

$0.04

AllianceBernstein Global High Income Fund Inc.

07/01/2021

15/01/2021

7.92%

$0.07

BancFirst Corp

30/12/2020

15/01/2021

1.87%

$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

5.47%

$0.01

Voya Infrastructure Industrials and Materials Fund

30/12/2020

15/01/2021

9.71%

$0.23

Cherry Hill Mortgage Investment Corp

30/12/2020

15/01/2021

10.34%

$0.52

CVB Financial Corp

30/12/2020

15/01/2021

3.49%

$0.18

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

30/12/2020

15/01/2021

5.75%

CA$0.17

Encompass Health Corp

31/12/2020

15/01/2021

0.69%

$0.28

Manhattan Bridge Capital Inc

30/12/2020

15/01/2021

11.14%

$0.11

MS Emerging Markets Debt Fund

17/12/2020

15/01/2021

8.47%

$0.11

PrairieSky Royalty Ltd

30/12/2020

15/01/2021

2.91%

CA$0.06

Automotive Properties Real Estate Investment Trust

30/12/2020

15/01/2021

7.17%

CA$0.07

Brompton Split Banc Corp - Class A

30/12/2020

15/01/2021

8.15%

CA$0.08

Calamos L/S Equity & Dynamic Inc Trust

30/12/2020

15/01/2021

13.20%

$0.12

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/12/2020

15/01/2021

9.37%

$0.43

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/12/2020

15/01/2021

7.21%

$0.36

Korn Ferry

18/12/2020

15/01/2021

3.01%

$0.10

Costamare Inc D

13/01/2021

15/01/2021

8.29%

$0.55

Encore Wire Corp

30/12/2020

15/01/2021

0.00%

$0.02

Malayan Banking Bhd

17/12/2020

15/01/2021

6.10%

MYR 0.14

Park Lawn Corp

30/12/2020

15/01/2021

0.00%

$0.04

Franklin Limited Duration Income Trust

30/12/2020

15/01/2021

13.11%

$0.08

Franklin Universal Trust

30/12/2020

15/01/2021

6.88%

$0.03

Plaza Retail REIT

30/12/2020

15/01/2021

5.33%

CA$0.02

Stantec Inc

30/12/2020

15/01/2021

1.03%

CA$0.16

AH Realty Trust Inc Series A

31/12/2020

15/01/2021

7.89%

$0.42

Fulton Financial Corp

30/12/2020

15/01/2021

3.34%

$0.13

Granite Construction Inc

30/12/2020

15/01/2021

0.46%

$0.13

MillerKnoll Inc

25/11/2020

15/01/2021

3.58%

$0.19

Pebblebrook Hotel Trust

30/12/2020

15/01/2021

0.22%

$0.01

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

3.75%

$0.28

Douglas Emmett Inc

30/12/2020

15/01/2021

7.34%

$0.28

Eaton Vance Senior Floating-Rate Trust

29/12/2020

15/01/2021

8.05%

$0.07

First Financial Corp

07/01/2021

15/01/2021

3.06%

$0.53

First Trust Intermediate Duration Preferred & Income Fund

30/12/2020

15/01/2021

9.87%

$0.13

Secure Waste Infrastructure Corp

30/12/2020

15/01/2021

1.70%

CA$0.01

Westshore Terminals Investment Corp

30/12/2020

15/01/2021

3.61%

CA$0.16

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

30/12/2020

15/01/2021

8.44%

$0.43

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

30/12/2020

15/01/2021

9.02%

$0.41

BTB Real Estate Investment Trust

30/12/2020

15/01/2021

8.26%

CA$0.03

Eaton Vance Floating-Rate Income Trust

29/12/2020

15/01/2021

8.26%

$0.06

Firm Capital Property Trust

30/12/2020

15/01/2021

7.66%

CA$0.04

PHX Energy Services Corp

30/12/2020

15/01/2021

6.36%

CA$0.03

True North Commercial REIT

30/12/2020

15/01/2021

8.41%

CA$0.28

Centerspace

31/12/2020

15/01/2021

5.26%

$0.70

E-L Financial Corp Ltd

30/12/2020

15/01/2021

0.92%

CA$0.01

Eaton Vance Senior Income Trust

29/12/2020

15/01/2021

8.82%

$0.04

First Trust Senior Floating Rate Income Fund II

04/01/2021

15/01/2021

10.11%

$0.11

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2020

15/01/2021

6.70%

€0.10

KKR Credit Income Fund

30/12/2020

15/01/2021

9.63%

A$0.03

Scales Corp Ltd

05/01/2021

15/01/2021

4.05%

NZ$0.11

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

15/12/2020

15/01/2021

7.65%

$0.41

Valmont Industries Inc

23/12/2020

15/01/2021

0.69%

$0.45

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/12/2020

15/01/2021

8.81%

$0.38

Blue Ribbon Income Fund

30/12/2020

15/01/2021

5.48%

CA$0.04

Inmobiliaria del Sur SA

13/01/2021

15/01/2021

4.48%

€0.18

MS India Investment Fund

17/12/2020

15/01/2021

9.06%

$0.00

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

30/12/2020

15/01/2021

25.54%

$0.56

Nine Dragons Paper (Holdings) Ltd

14/12/2020

15/01/2021

0.00%

HK$0.25

Axis Capital Holdings Ltd

30/12/2020

15/01/2021

1.76%

$0.42

Crombie Real Estate Investment Trust

30/12/2020

15/01/2021

5.86%

CA$0.07

First Capital REIT

30/12/2020

15/01/2021

4.11%

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

4.20%

CA$0.06

Kimball International Inc Class B

18/12/2020

15/01/2021

0.00%

$0.09

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

8.21%

$0.50

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

04/01/2021

15/01/2021

8.12%

$0.45

MassMutual Participation Investors

30/12/2020

15/01/2021

6.48%

$0.20

Morgan Stanley Emerging Markets Domestic Fund

17/12/2020

15/01/2021

10.75%

$0.11

Orica Ltd

30/11/2020

15/01/2021

2.77%

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

2.35%

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

5.20%

CA$0.12

Element Fleet Management Corp

30/12/2020

15/01/2021

2.56%

CA$0.07

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

30/12/2020

15/01/2021

5.52%

$0.36

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

31/12/2020

15/01/2021

6.78%

$0.31

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

30/12/2020

15/01/2021

9.71%

$0.47

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

04/01/2021

15/01/2021

7.95%

$0.43

GraniteShares HIPS US High Income ETF

13/01/2021

15/01/2021

11.28%

$0.11

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

2.27%

$0.10

Urstadt Biddle Properties Inc

04/01/2021

15/01/2021

0.00%

$0.13

VanEck Gold Miners ETF

21/12/2020

15/01/2021

0.00%

A$0.21

Brookfield Global Infrastructure Securities Income Fund

30/12/2020

15/01/2021

9.27%

CA$0.15

Chartwell Retirement Residences

30/12/2020

15/01/2021

3.09%

CA$0.05

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

30/12/2020

15/01/2021

9.45%

$0.51

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

08/01/2021

15/01/2021

11.86%

$0.45

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

08/01/2021

15/01/2021

11.57%

$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

24.42%

CA$0.07

KP Tissue Inc

30/12/2020

15/01/2021

6.55%

CA$0.18

Middlefield Real Estate Dividend ETF

30/12/2020

15/01/2021

7.05%

CA$0.08

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

04/01/2021

15/01/2021

7.36%

$0.46

PRO Real Estate Investment Trust

30/12/2020

15/01/2021

6.92%

CA$0.04

Republic Bancorp Inc Class A

17/12/2020

15/01/2021

2.14%

$0.29

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

13/01/2021

15/01/2021

8.20%

$0.55

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

08/01/2021

15/01/2021

11.95%

$0.45

discoverIE Group PLC

17/12/2020

15/01/2021

1.71%

£0.03

First Internet Bancorp

30/12/2020

15/01/2021

0.84%

$0.06

Flagship Communities REIT Units

30/12/2020

15/01/2021

3.21%

$0.04

Limoneira Co

24/12/2020

15/01/2021

0.00%

$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

6.66%

$0.30

Morgan Stanley DR

30/12/2020

15/01/2021

6.42%

$0.26

NFI Group Inc

30/12/2020

15/01/2021

0.00%

$0.21

OFG Bancorp

30/12/2020

15/01/2021

2.84%

$0.07

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

30/12/2020

15/01/2021

8.35%

$0.53

StorageVault Canada Inc

30/12/2020

15/01/2021

0.30%

CA$0.00

Tricon Residential Inc

30/12/2020

15/01/2021

0.00%

$0.07

Amova Singapore STI ETF SGD (DIst) Class

04/01/2021

15/01/2021

3.29%

SGD 0.06

Badger Infrastructure Solutions Ltd

30/12/2020

15/01/2021

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

30/12/2020

15/01/2021

2.95%

CA$0.08

Braemar Hotels & Resorts Inc

30/12/2020

15/01/2021

11.98%

$0.52

CI Financial Corp

30/12/2020

15/01/2021

0.00%

CA$0.18

CTS Corp

10/12/2020

15/01/2021

0.28%

$0.04

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

30/12/2020

15/01/2021

6.99%

$0.56

K-Bro Linen Inc

30/12/2020

15/01/2021

2.84%

CA$0.10

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

30/12/2020

15/01/2021

6.61%

CA$0.14

MIRAI Corp

29/10/2020

15/01/2021

6.32%

JP¥1,429

Potter & Moore PLC

17/12/2020

15/01/2021

2.50%

£0.00

XP Power Ltd

10/12/2020

15/01/2021

0.00%

£0.20

Altus Group Ltd

30/12/2020

15/01/2021

1.32%

CA$0.15

Dexterra Group Inc

30/12/2020

15/01/2021

2.86%

CA$0.08

Fevara PLC

03/12/2020

15/01/2021

1.75%

£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

6.91%

$0.06

IG Design Group PLC

03/12/2020

15/01/2021

2.33%

£0.03

InterRent Real Estate Investment Trust

30/12/2020

15/01/2021

3.05%

CA$0.03

ITO EN Ltd

29/10/2020

15/01/2021

1.51%

JP¥20

Morguard North American Residential Real Estate Investment Trust

30/12/2020

15/01/2021

5.38%

CA$0.06

SoFi Weekly Income ETF

13/01/2021

15/01/2021

0.00%

$0.05

SSC Security Services Corp

30/12/2020

15/01/2021

2.77%

CA$0.03

Türkei, Republik 11,875% 00/30

14/01/2021

15/01/2021

10.24%

$0.06

AirBoss of America Corp

30/12/2020

15/01/2021

1.97%

CA$0.07

AllianceBernstein National Municipal Income Fund

07/01/2021

15/01/2021

6.34%

$0.05

AllianceBernstein National Municipal Income Fund

17/12/2020

15/01/2021

6.34%

$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

7.99%

$0.53

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

Global X U.S. Dollar Currency ETF CAD

14/12/2020

15/01/2021

48.05%

$1.12

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

08/01/2021

15/01/2021

6.05%

$0.46

Martinrea International Inc

30/12/2020

15/01/2021

1.98%

CA$0.05

Octopus AIM VCT

17/12/2020

15/01/2021

18.66%

£0.03

Octopus Apollo VCT

28/12/2020

15/01/2021

5.68%

£0.01

Pollard Banknote Ltd

30/12/2020

15/01/2021

1.20%

CA$0.04

PT Golden Energy Mines Tbk

06/01/2021

15/01/2021

3.19%

IDR 73

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/12/2020

15/01/2021

5.57%

CA$0.06

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

30/12/2020

15/01/2021

8.75%

$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

6.41%

$0.22

UniAusschüttung Konservativ net A

14/01/2021

15/01/2021

3.73%

€0.24

Urstadt Biddle Properties Inc Class A

04/01/2021

15/01/2021

0.00%

$0.14

ABF Singapore Bond Index Fd

04/01/2021

15/01/2021

2.41%

SGD 0.02

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

6.93%

$0.32

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

13/01/2021

15/01/2021

2.61%

$0.00

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

30/12/2020

15/01/2021

7.55%

$0.34

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

30/12/2020

15/01/2021

10.11%

$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

0.00%

MX$0.02

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/01/2021

15/01/2021

7.53%

$0.48

Devro PLC

03/12/2020

15/01/2021

0.00%

£0.03

eBay Inc. 4% 12/42

14/01/2021

15/01/2021

5.25%

$0.02

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

5.33%

€0.13

Information Services Corp Registered Shs -A- Limited Vtg

30/12/2020

15/01/2021

1.82%

CA$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2020

15/01/2021

7.07%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2020

15/01/2021

7.22%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2020

15/01/2021

6.89%

$0.12

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2020

15/01/2021

6.45%

$0.33

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/12/2020

15/01/2021

8.02%

$0.44

Morgan Stanley DR

30/12/2020

15/01/2021

6.99%

$0.43

Neuberger Municipal Fund

30/12/2020

15/01/2021

6.82%

$0.06

RCI Banque S.A. 1,125% 20/27

14/01/2021

15/01/2021

1.13%

€0.01

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

31/12/2020

15/01/2021

7.30%

$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

6.93%

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

6.90%

$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

Apache Corp. 6% 07/37

14/01/2021

15/01/2021

6.22%

$0.03

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

Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27

14/01/2021

15/01/2021

5.83%

$0.03

Bayer US Finance II LLC 4,7% 18/64

14/01/2021

15/01/2021

6.58%

$0.02

BFC Capital Trust II

30/12/2020

15/01/2021

6.26%

$0.45

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

30/12/2020

15/01/2021

6.08%

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

5.66%

€0.13

Chang Wah Electronmaterials Inc

17/12/2020

15/01/2021

5.50%

NT$0.26

Citigroup Inc. 8,125% 09/39

14/01/2021

15/01/2021

6.88%

$0.04

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

Digital Realty Trust L.P. 4,45% 18/28

14/01/2021

15/01/2021

4.53%

$0.02

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

30/12/2020

15/01/2021

6.49%

CA$0.13

Federal National Mortgage Association 7,125% 00/30

14/01/2021

15/01/2021

6.67%

$0.04

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

Ford Motor Co. 4,75% 13/43

14/01/2021

15/01/2021

6.30%

$0.02

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

30/12/2020

15/01/2021

0.00%

$0.47

Fresenius SE & Co. KGaA 0,75% 20/28

14/01/2021

15/01/2021

0.78%

€0.01

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

30/12/2020

15/01/2021

7.22%

$0.27

Fundo De Investimento Imobiliario Athena I Units

08/01/2021

15/01/2021

11.87%

R$0.59

Grupo Argos SA

08/01/2021

15/01/2021

3.69%

COP 94

Grupo Argos SA

08/01/2021

15/01/2021

4.74%

COP 94

Grupo Bolivar SA

08/01/2021

15/01/2021

3.95%

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

3.53%

R$1.03

Iberdrola International B.V. 6,75% 06/36

14/01/2021

15/01/2021

6.35%

$0.03

IBI Group Holdings Ltd

10/12/2020

15/01/2021

2.30%

HK$0.01

InNature Bhd

24/12/2020

15/01/2021

7.36%

MYR 0.01

Inter Fundo De Investimento Imobiliario

04/01/2021

15/01/2021

11.90%

R$0.33

Inter Teva Indice De Tijolo Fundo De Investimento Units

04/01/2021

15/01/2021

11.99%

R$0.37

InvenTrust Properties Corp

28/12/2020

15/01/2021

3.27%

$0.02

Italien, Republik 0,85% 19/27

14/01/2021

15/01/2021

0.86%

€0.00

Jadroagent DD

11/01/2021

15/01/2021

5.39%

€30.00

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/12/2020

15/01/2021

7.64%

$0.46

Kimco Realty Corp DR

31/12/2020

15/01/2021

6.34%

$0.32

LifeWorks Inc

30/12/2020

15/01/2021

0.00%

CA$0.07

Lumen Technologies Inc. 6,875% 98/28

14/01/2021

15/01/2021

6.91%

$0.03

Magellan Global Equities Fund (Currency Hedged) - Active ETF

04/01/2021

15/01/2021

5.97%

A$0.07

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

04/01/2021

15/01/2021

13.83%

A$0.06

Middlefield Can Global REIT Income Fund

30/12/2020

15/01/2021

0.00%

CA$0.05

Minto Apartment REIT

30/12/2020

15/01/2021

2.99%

CA$0.04

Morgan Stanley DR

30/12/2020

15/01/2021

7.29%

$0.45

Morgan Stanley DR

30/12/2020

15/01/2021

6.85%

$0.40

Morgan Stanley DR

30/12/2020

15/01/2021

6.66%

$0.37

Nadex Co Ltd

29/10/2020

15/01/2021

2.50%

JP¥3

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

04/01/2021

15/01/2021

7.02%

$0.46

NBCC India Ltd

26/11/2020

15/01/2021

0.59%

₹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

Niederlande, Königreich der 0,5% 19/40

14/01/2021

15/01/2021

0.75%

€0.01

Niederlande, Königreich der 2,5% 12/33

14/01/2021

15/01/2021

2.64%

€0.03

Niederlande, Königreich der 4% 05/37

14/01/2021

15/01/2021

3.88%

€0.04

Niederlande, Königreich der 5,5% 98/28

14/01/2021

15/01/2021

5.34%

€0.06

Nomad Royalty Co Ltd

30/12/2020

15/01/2021

0.00%

CA$0.05

Nordrhein-Westfalen, Land 1,375% 20/20

14/01/2021

15/01/2021

3.60%

€0.01

Northview Fund

30/12/2020

15/01/2021

0.00%

CA$0.10

Omnicom Group Inc BRDR

18/12/2020

15/01/2021

2.59%

R$1.78

Oracle Corp. 4% 16/46

14/01/2021

15/01/2021

6.35%

$0.02

Orange S.A. 2% 19/29

14/01/2021

15/01/2021

2.08%

€0.02

Orca Energy Group Inc Class A

30/12/2020

15/01/2021

5.92%

CA$0.08

Pantech Group Holdings Bhd

30/12/2020

15/01/2021

11.20%

MYR 0.01

PBA Holdings Bhd

17/12/2020

15/01/2021

2.54%

MYR 0.01

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/12/2020

15/01/2021

7.91%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/12/2020

15/01/2021

7.99%

$0.40

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

22/12/2020

15/01/2021

2.96%

R$0.40

Poh Huat Resources Holdings Bhd

24/12/2020

15/01/2021

6.41%

MYR 0.02

Qingdao Sentury Tire Co Ltd Class A

15/01/2021

0.00%

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

1.58%

$0.10

Sunfun Info Co Ltd

07/12/2020

15/01/2021

3.71%

NT$0.01

Tay Ninh Rubber JSC

17/12/2020

15/01/2021

3.48%

₫250

Terra Firma Capital Corp

30/12/2020

15/01/2021

0.00%

$0.05

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/2021

15/01/2021

7.91%

$0.04

TK Elevator Midco GmbH 4,375% 20/27

14/01/2021

15/01/2021

4.37%

€0.02

Tree Island Steel Ltd

30/12/2020

15/01/2021

0.00%

CA$0.02

U.S. Bancorp

30/12/2020

15/01/2021

6.80%

$0.34

UniAusschüttung Konservativ A

14/01/2021

15/01/2021

3.67%

€0.24

UniCredit Bank GmbH 0,25% 20/32

14/01/2021

15/01/2021

0.30%

€0.00

United States of America 0,163% 20/30

14/01/2021

15/01/2021

0.18%

$0.00

United States of America 0,326% 19/29

14/01/2021

15/01/2021

0.35%

$0.00

United States of America 0,512% 17/27

14/01/2021

15/01/2021

0.52%

$0.00

United States of America 0,518% 17/27

14/01/2021

15/01/2021

0.52%

$0.00

United States of America 0,998% 18/28

14/01/2021

15/01/2021

1.03%

$0.00

United States of America 1,157% 19/29

14/01/2021

15/01/2021

1.20%

$0.01

United States of America 3,889% 09/29

14/01/2021

15/01/2021

3.88%

$0.02

United States of America 3,933% 07/27

14/01/2021

15/01/2021

3.93%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

14/01/2021

15/01/2021

5.01%

$0.02

Urbanfund Corp

30/12/2020

15/01/2021

5.81%

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

Ziggo Bond Co. B.V. 3,375% 20/30

14/01/2021

15/01/2021

3.88%

€0.02

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