Dividend Calendar 15 April 2022

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On 15 April 2022 448 securities pay a dividend.

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All 448 dividends with pay date on 15 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2022	15/04/2022	5.24%	$0.25
Orion Properties Inc	30/03/2022	15/04/2022	2.73%	$0.10
Alexandria Real Estate Equities Inc	30/03/2022	15/04/2022	5.79%	$1.15
Occidental Petroleum Corp	09/03/2022	15/04/2022	1.84%	$0.13
Trinity Capital Inc	30/03/2022	15/04/2022	12.11%	$0.55
STORE Capital Corp	30/03/2022	15/04/2022	0.00%	$0.39
Leggett & Platt Inc	14/03/2022	15/04/2022	1.94%	$0.42
Starwood Property Trust Inc	30/03/2022	15/04/2022	11.10%	$0.48
Cardinal Health Inc	31/03/2022	15/04/2022	1.04%	$0.49
Ecolab Inc	14/03/2022	15/04/2022	1.16%	$0.51
Keurig Dr Pepper Inc	31/03/2022	15/04/2022	3.04%	$0.19
Stellus Capital Investment Corp BDC	30/03/2022	15/04/2022	14.91%	$0.11
BCE Inc	14/03/2022	15/04/2022	5.04%	CA$0.92
Packaging Corp of America	14/03/2022	15/04/2022	2.76%	$1.00
Crescent Capital BDC Inc	30/03/2022	15/04/2022	12.76%	$0.41
U.S. Bancorp	30/03/2022	15/04/2022	3.92%	$0.46
Rexford Industrial Realty Inc	30/03/2022	15/04/2022	4.81%	$0.32
Carlyle Secured Lending Inc	30/03/2022	15/04/2022	12.88%	$0.40
Monolithic Power Systems Inc	30/03/2022	15/04/2022	0.51%	$0.75
Apollo Commercial Real Estate Finance Inc	30/03/2022	15/04/2022	9.16%	$0.35
Broadstone Net Lease Inc	30/03/2022	15/04/2022	5.77%	$0.27
Acadian Timber Corp	30/03/2022	15/04/2022	9.10%	CA$0.29
AvalonBay Communities Inc	30/03/2022	15/04/2022	3.85%	$1.59
Federal Realty Investment Trust	15/03/2022	15/04/2022	3.77%	$1.07
Ladder Capital Corp Class A	30/03/2022	15/04/2022	8.99%	$0.20
Cincinnati Financial Corp	17/03/2022	15/04/2022	2.35%	$0.69
CareTrust REIT Inc	30/03/2022	15/04/2022	3.82%	$0.28
Park Hotels & Resorts Inc	30/03/2022	15/04/2022	8.22%	$0.01
FU Fonds Bonds Monthly Income P	14/04/2022	15/04/2022	3.74%	€0.75
Uniti Group Inc	31/03/2022	15/04/2022	0.00%	$0.15
Sempra	24/03/2022	15/04/2022	2.91%	$0.57
KKR Real Estate Finance Trust Inc	30/03/2022	15/04/2022	15.00%	$0.43
Advanced Flower Capital Inc	30/03/2022	15/04/2022	5.47%	$0.55
Americold Realty Trust Inc	30/03/2022	15/04/2022	6.01%	$0.22
Ralph Lauren Corp Class A	31/03/2022	15/04/2022	1.06%	$0.69
Sienna Senior Living Inc	30/03/2022	15/04/2022	4.31%	CA$0.08
National Fuel Gas Co	30/03/2022	15/04/2022	2.83%	$0.46
Farmland Partners Inc	31/03/2022	15/04/2022	3.45%	$0.05
Steel Dynamics Inc	30/03/2022	15/04/2022	0.83%	$0.34
Guess Inc	29/03/2022	15/04/2022	5.43%	$0.23
Host Hotels & Resorts Inc	30/03/2022	15/04/2022	7.16%	$0.03
Aris Mining Corp	30/03/2022	15/04/2022	0.00%	$0.02
Lument Finance Trust Inc	30/03/2022	15/04/2022	15.51%	$0.06
SuRo Capital Corp	24/03/2022	15/04/2022	7.27%	$0.11
BrightSpire Capital Inc Class A	30/03/2022	15/04/2022	11.40%	$0.19
DTE Energy Co	18/03/2022	15/04/2022	3.31%	$0.89
Granite Point Mortgage Trust Inc	31/03/2022	15/04/2022	13.80%	$0.25
Sun Communities Inc	30/03/2022	15/04/2022	3.59%	$0.88
Berry Corp (bry)	14/03/2022	15/04/2022	3.73%	$0.06
Lincoln Electric Holdings Inc	30/03/2022	15/04/2022	1.24%	$0.56
Nexus Industrial REIT	30/03/2022	15/04/2022	7.95%	CA$0.05
Extendicare Inc	30/03/2022	15/04/2022	1.61%	CA$0.04
Safehold Inc	30/03/2022	15/04/2022	4.75%	$0.17
Samsung Electronics Co Ltd	29/12/2021	15/04/2022	0.57%	₩361
Vital Infrastructure Property Trust	30/03/2022	15/04/2022	6.79%	CA$0.07
Lennox International Inc	30/03/2022	15/04/2022	1.08%	$0.92
Broadmark Realty Capital Inc	30/03/2022	15/04/2022	0.00%	$0.07
American Vanguard Corp	24/03/2022	15/04/2022	0.00%	$0.03
Pegasystems Inc	31/03/2022	15/04/2022	0.36%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2022	15/04/2022	0.00%	$0.23
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2022	15/04/2022	0.00%	$0.20
Claros Mortgage Trust Inc	30/03/2022	15/04/2022	0.00%	$0.37
Boyd Gaming Corp	14/03/2022	15/04/2022	0.99%	$0.15
Orca Energy Group Inc	30/03/2022	15/04/2022	11.79%	CA$0.10
KBR Inc	14/03/2022	15/04/2022	2.00%	$0.12
TFI International Inc	30/03/2022	15/04/2022	1.27%	$0.27
Willis Towers Watson PLC	30/03/2022	15/04/2022	1.53%	$0.82
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	31/03/2022	15/04/2022	8.82%	$0.44
Franchise Group Inc Class A	31/03/2022	15/04/2022	0.00%	$0.63
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	31/03/2022	15/04/2022	10.23%	$0.55
Braemar Hotels & Resorts Inc	30/03/2022	15/04/2022	8.02%	$0.01
DT Midstream Inc	18/03/2022	15/04/2022	2.47%	$0.64
Paramount Group Inc	30/03/2022	15/04/2022	0.00%	$0.08
Innergex Renewable Energy Inc	30/03/2022	15/04/2022	0.00%	CA$0.18
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2022	15/04/2022	3.68%	CA$0.70
Zepp Health Corp ADR	25/03/2022	15/04/2022	0.00%	$0.10
BancFirst Corp	30/03/2022	15/04/2022	1.85%	$0.36
Firm Capital Mortgage Investment Corp	30/03/2022	15/04/2022	2.59%	CA$0.08
Kite Realty Group Trust	07/04/2022	15/04/2022	4.29%	$0.20
Patriarch Classic Dividende 4 Plus A	14/04/2022	15/04/2022	3.35%	€0.09
WSP Global Inc	30/03/2022	15/04/2022	0.79%	CA$0.38
Manhattan Bridge Capital Inc	07/04/2022	15/04/2022	10.43%	$0.13
Samsung SDI Co Ltd	29/12/2021	15/04/2022	0.00%	₩977
AH Realty Trust Inc Series A	31/03/2022	15/04/2022	7.69%	$0.42
Automotive Properties Real Estate Investment Trust	30/03/2022	15/04/2022	6.75%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	31/03/2022	15/04/2022	9.53%	$0.43
Park Lawn Corp	30/03/2022	15/04/2022	0.00%	$0.11
COPT Defense Properties	30/03/2022	15/04/2022	3.99%	$0.28
MillerKnoll Inc	24/02/2022	15/04/2022	4.59%	$0.19
Pebblebrook Hotel Trust	30/03/2022	15/04/2022	0.26%	$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	31/03/2022	15/04/2022	10.26%	$0.49
Firm Capital Property Trust	30/03/2022	15/04/2022	7.54%	CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/03/2022	15/04/2022	0.00%	$0.20
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2022	15/04/2022	6.05%	$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	31/03/2022	15/04/2022	8.35%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	31/03/2022	15/04/2022	8.79%	$0.41
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2022	15/04/2022	6.35%	€0.12
REV Group Inc	30/03/2022	15/04/2022	0.38%	$0.05
Westshore Terminals Investment Corp	30/03/2022	15/04/2022	3.66%	CA$1.80
Valmont Industries Inc	24/03/2022	15/04/2022	0.61%	$0.55
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	31/03/2022	15/04/2022	9.11%	$0.38
CES Energy Solutions Corp	30/03/2022	15/04/2022	1.28%	CA$0.02
Killam Apartment Real Estate Investment Trust	30/03/2022	15/04/2022	3.89%	CA$0.06
Kimball International Inc Class B	24/03/2022	15/04/2022	0.00%	$0.09
Parkland Corp	21/03/2022	15/04/2022	0.00%	CA$0.11
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	31/03/2022	15/04/2022	8.55%	$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G	31/03/2022	15/04/2022	9.50%	$0.44
American Hotel Income Properties REIT LP	30/03/2022	15/04/2022	0.00%	$0.02
Choice Hotels International Inc	31/03/2022	15/04/2022	1.00%	$0.24
Samsung Electronics Co Ltd Vz	29/12/2021	15/04/2022	0.89%	₩362
Ag Growth International Inc	30/03/2022	15/04/2022	2.58%	CA$0.15
Black Diamond Group Ltd	30/03/2022	15/04/2022	0.97%	CA$0.02
Chartwell Retirement Residences	30/03/2022	15/04/2022	3.03%	CA$0.05
Element Fleet Management Corp	30/03/2022	15/04/2022	2.27%	$0.08
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	31/03/2022	15/04/2022	9.13%	$0.48
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2022	15/04/2022	38.46%	$0.47
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2022	15/04/2022	12.55%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2022	15/04/2022	12.23%	$0.45
KP Tissue Inc	31/03/2022	15/04/2022	9.79%	CA$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2022	15/04/2022	40.58%	$0.53
Braemar Hotels & Resorts Inc	30/03/2022	15/04/2022	4.09%	$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	01/04/2022	15/04/2022	10.65%	$0.55
Dexterra Group Inc	30/03/2022	15/04/2022	4.56%	CA$0.09
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2022	15/04/2022	6.44%	$0.31
Melcor Real Estate Investment Trust	30/03/2022	15/04/2022	0.00%	CA$0.04
Morgan Stanley DR	30/03/2022	15/04/2022	5.96%	$0.24
NFI Group Inc	30/03/2022	15/04/2022	0.00%	$0.05
Republic Bancorp Inc Class A	17/03/2022	15/04/2022	2.54%	$0.34
StorageVault Canada Inc	30/03/2022	15/04/2022	0.29%	CA$0.00
Tricon Residential Inc	30/03/2022	15/04/2022	0.00%	$0.06
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2022	15/04/2022	5.29%	€0.06
ATN International Inc	07/04/2022	15/04/2022	4.33%	$0.17
Badger Infrastructure Solutions Ltd	30/03/2022	15/04/2022	0.92%	$0.17
Boardwalk Real Estate Investment Trust	30/03/2022	15/04/2022	2.50%	CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2022	15/04/2022	15.98%	$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2022	15/04/2022	12.53%	$0.45
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2022	15/04/2022	6.14%	$0.30
Samsung SDI Co Ltd Vz	29/12/2021	15/04/2022	0.00%	₩1,050
Shinhan Financial Group Co Ltd ADR	30/12/2021	15/04/2022	2.77%	$1.14
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/03/2022	15/04/2022	7.14%	£0.01
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/04/2022	15/04/2022	0.00%	$0.22
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2022	15/04/2022	36.18%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2022	15/04/2022	38.52%	$0.46
CHEIL Worldwide Inc	29/12/2021	15/04/2022	6.70%	₩990
LG Uplus Corp	29/12/2021	15/04/2022	4.37%	₩350
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	11.96%	$0.49
LX Semicon Co Ltd	29/12/2021	15/04/2022	2.77%	₩5,400
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2022	15/04/2022	6.20%	$0.27
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/03/2022	15/04/2022	11.69%	$0.39
S-1 Corp	29/12/2021	15/04/2022	4.69%	₩2,500
Samsung Life Insurance Co Ltd	29/12/2021	15/04/2022	1.70%	₩3,000
Shimano Inc ADR	29/12/2021	15/04/2022	2.36%	$0.10
SSC Security Services Corp	30/03/2022	15/04/2022	2.80%	CA$0.03
Tenaga Nasional Bhd	30/03/2022	15/04/2022	3.72%	MYR 0.18
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	31/03/2022	15/04/2022	8.28%	$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	8.77%	$0.54
1847 Holdings LLC	30/03/2022	15/04/2022	0.00%	$0.05
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	31/03/2022	15/04/2022	7.14%	$0.43
AirBoss of America Corp	30/03/2022	15/04/2022	1.91%	$0.10
Andlauer Healthcare Group Inc	30/03/2022	15/04/2022	0.00%	CA$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/03/2022	15/04/2022	38.77%	$0.47
BayCom Corp	10/03/2022	15/04/2022	3.86%	$0.05
Enka Insaat Ve Sanayi AS	13/04/2022	15/04/2022	3.09%	TRY 0.47
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	5.55%	$0.34
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2022	15/04/2022	8.78%	$0.44
Hanwha Investment & Securities Co Ltd	29/12/2021	15/04/2022	0.00%	₩200
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	29/12/2021	15/04/2022	0.00%	₩250
Interface Inc	31/03/2022	15/04/2022	0.44%	$0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2022	15/04/2022	7.92%	$0.44
LOTTE Fine Chemical Co Ltd	29/12/2021	15/04/2022	2.85%	₩2,300
Martinrea International Inc	30/03/2022	15/04/2022	1.74%	CA$0.05
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	7.38%	$0.46
NRC Health Class A	30/03/2022	15/04/2022	3.35%	$0.24
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2022	15/04/2022	8.15%	$0.40
Sailfish Royalty Corp	06/04/2022	15/04/2022	5.06%	CA$0.01
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2022	15/04/2022	6.40%	$0.25
U.S. Bancorp DR	30/03/2022	15/04/2022	5.94%	$0.22
Abu Dhabi National Hotels	25/03/2022	15/04/2022	7.68%	AED 0.02
Allstate Corp	31/03/2022	15/04/2022	0.00%	$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2022	15/04/2022	6.37%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2022	15/04/2022	3.20%	$0.00
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/03/2022	15/04/2022	8.39%	$0.06
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	30/03/2022	15/04/2022	3.05%	$0.34
Eastech Holding Ltd	22/03/2022	15/04/2022	10.27%	NT$0.60
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2021	15/04/2022	0.00%	₩250
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	31/03/2022	15/04/2022	6.75%	$0.28
Information Services Corp Registered Shs -A- Limited Vtg	30/03/2022	15/04/2022	1.86%	CA$0.23
JK River Stone REIT Inc	29/12/2021	15/04/2022	0.00%	₩200
KCC Corp	29/12/2021	15/04/2022	2.54%	₩6,000
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2022	15/04/2022	6.53%	$0.33
Kimco Realty Corp DR	31/03/2022	15/04/2022	6.55%	$0.32
Largan Precision Co Ltd	15/03/2022	15/04/2022	2.34%	NT$39.00
Marwest Apartment REIT Unit - Class A	30/03/2022	15/04/2022	2.38%	CA$0.00
Morgan Stanley DR	30/03/2022	15/04/2022	6.91%	$0.43
Pet Valu Holdings Ltd	30/03/2022	15/04/2022	2.89%	CA$0.06
Samsung Electro-Mechanics Co Ltd Vz	29/12/2021	15/04/2022	0.41%	₩2,150
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2022	15/04/2022	6.51%	$0.38
Summit Industrial Income REIT	30/03/2022	15/04/2022	0.00%	CA$0.05
Tokyu Reit Inc	28/01/2022	15/04/2022	4.69%	JP¥3,950
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2022	15/04/2022	6.33%	$0.23
WebCash Corp	29/12/2021	15/04/2022	3.23%	₩100
ABOV Semiconductor Co Ltd	29/12/2021	15/04/2022	2.11%	₩240
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2022	15/04/2022	6.35%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/03/2022	15/04/2022	0.00%	$0.35
Ampol Ltd ADR	03/03/2022	15/04/2022	2.92%	$0.61
Asia Paper Mfg Co Ltd	29/12/2021	15/04/2022	2.51%	₩180
Auk Corp	29/12/2021	15/04/2022	0.45%	₩50
AUSTEM Co Ltd	29/12/2021	15/04/2022	1.77%	₩20
Avanced Nano Products Co Ltd	29/12/2021	15/04/2022	0.37%	₩120
Aztech WB Co Ltd	29/12/2021	15/04/2022	0.00%	₩50
Beach Energy Ltd ADR	24/02/2022	15/04/2022	5.47%	$0.15
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A	15/04/2022	15/04/2022	0.59%	CN¥0.19
BFC Capital Trust II	30/03/2022	15/04/2022	6.91%	$0.45
BGF Co Ltd	29/12/2021	15/04/2022	2.86%	₩110
BGF Retail Co Ltd	29/12/2021	15/04/2022	3.32%	₩3,000
BIXOLON Co Ltd	29/12/2021	15/04/2022	4.41%	₩250
Blue Industrial Development	29/12/2021	15/04/2022	0.00%	₩8
Bookook Steel Co Ltd	29/12/2021	15/04/2022	3.86%	₩75
Bridgetec Corp	29/12/2021	15/04/2022	3.94%	₩120
California Orchards Co	07/04/2022	15/04/2022	7.26%	$20.00
Calvin B. Taylor Bankshares Inc	30/03/2022	15/04/2022	2.96%	$0.30
Capital Group World Dividend Growers (LUX) Bd	01/04/2022	15/04/2022	0.82%	$0.04
Cardinal Health Inc Cedear	31/03/2022	15/04/2022	0.00%	ARS 0.16
Caregen Co Ltd	29/12/2021	15/04/2022	0.47%	₩300
Cekd Bhd	25/03/2022	15/04/2022	3.39%	MYR 0.01
Changhae Ethanol Co Ltd	29/12/2021	15/04/2022	6.35%	₩600
CHEMTRONICS Co Ltd	29/12/2021	15/04/2022	0.63%	₩300
Choheung Corp	29/12/2021	15/04/2022	4.30%	₩6,500
Citizens Bancorp of Virginia Inc	01/04/2022	15/04/2022	3.16%	$0.25
Classys Inc	29/12/2021	15/04/2022	0.57%	₩66
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	6.42%	$0.26
CNB Community Bancorp Inc	30/03/2022	15/04/2022	2.39%	$0.27
CNH Co Ltd	29/12/2021	15/04/2022	0.00%	₩20
Coocon Corp	29/12/2021	15/04/2022	1.21%	₩100
Coweaver Co Ltd	29/12/2021	15/04/2022	0.51%	₩70
Cowintech Co Ltd	29/12/2021	15/04/2022	1.32%	₩80
Dacotah Banks Inc	31/03/2022	15/04/2022	1.77%	$0.12
Dae Hwa Pharm Co Ltd	29/12/2021	15/04/2022	1.14%	₩100
Daegu Department Store	29/12/2021	15/04/2022	0.00%	₩100
Daehan Steel Co Ltd	29/12/2021	15/04/2022	3.23%	₩241
Daehan Synthetic Fiber Co Ltd	29/12/2021	15/04/2022	0.66%	₩750
Daejoo Electronic Materials Co Ltd	29/12/2021	15/04/2022	0.07%	₩100
Daewon Co Ltd	29/12/2021	15/04/2022	5.51%	₩300
Daeyang Electric Co Ltd	29/12/2021	15/04/2022	0.88%	₩100
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/03/2022	15/04/2022	0.00%	$12.50
Daou Technology Inc	29/12/2021	15/04/2022	4.76%	₩600
DCP Midstream LP Series C	31/03/2022	15/04/2022	0.00%	$0.50
Dentium Co Ltd	29/12/2021	15/04/2022	1.27%	₩250
DHG Pharmaceutical JSC	01/04/2022	15/04/2022	9.52%	₫3,500
Di Corp	29/12/2021	15/04/2022	0.87%	₩200
Dong-A Socio Holdings Co Ltd	29/12/2021	15/04/2022	0.94%	₩943
Dongil Metal Co Ltd	29/12/2021	15/04/2022	4.32%	₩250
Dongkuk Industries Co Ltd	29/12/2021	15/04/2022	5.77%	₩130
DoubleUGames Co Ltd	29/12/2021	15/04/2022	1.71%	₩486
DRB Holding Co Ltd	29/12/2021	15/04/2022	1.71%	₩30
DRB Industrial Co Ltd	29/12/2021	15/04/2022	2.22%	₩80
Duksung Co Ltd	29/12/2021	15/04/2022	2.82%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2021	15/04/2022	2.15%	₩50
Elentec Co Ltd	29/12/2021	15/04/2022	1.09%	₩100
Elsoft Research Bhd	30/03/2022	15/04/2022	6.38%	MYR 0.01
eSANG Networks Co Ltd	29/12/2021	15/04/2022	2.81%	₩90
Eugene Investment & Futures Co Ltd	29/12/2021	15/04/2022	5.39%	₩170
Eugene Investment & Securities Co Ltd	29/12/2021	15/04/2022	2.25%	₩140
Exicon Co Ltd	29/12/2021	15/04/2022	0.29%	₩95
Findev Inc	30/03/2022	15/04/2022	35.59%	CA$0.01
Fine Digital Inc	29/12/2021	15/04/2022	1.66%	₩50
Fine Technix Co Ltd	29/12/2021	15/04/2022	0.00%	₩25
Firm Capital Apartment REIT	30/03/2022	15/04/2022	0.00%	$0.06
First Citizens National Bank	30/03/2022	15/04/2022	3.52%	$0.56
First Farmers and Merchants Corp	31/03/2022	15/04/2022	2.12%	$0.21
First Farmers Financial Corp	30/03/2022	15/04/2022	3.17%	$0.40
FNS Tech Co Ltd	29/12/2021	15/04/2022	1.56%	₩50
Foodnamoo Inc	29/12/2021	15/04/2022	0.00%	₩15
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	31/03/2022	15/04/2022	0.00%	$0.47
Fulgent Sun International (Holding) Co Ltd	15/03/2022	15/04/2022	6.94%	NT$1.21
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/03/2022	15/04/2022	6.90%	$0.32
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	13/04/2022	15/04/2022	0.38%	TRY 0.02
Genoray Co Ltd	29/12/2021	15/04/2022	4.75%	₩170
Genting Malaysia Bhd ADR	14/03/2022	15/04/2022	5.55%	$0.53
Go Element Co Ltd	29/12/2021	15/04/2022	0.70%	₩50
Hana Pharm Co Ltd	29/12/2021	15/04/2022	2.70%	₩510
Hanchang Industry Co Ltd	29/12/2021	15/04/2022	3.54%	₩190
Hanil Chemical Ind Co Ltd	29/12/2021	15/04/2022	0.00%	₩120
Hankuk Carbon Co Ltd	29/12/2021	15/04/2022	0.92%	₩150
HC BoKwang Industry Co Ltd	29/12/2021	15/04/2022	1.78%	₩150
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/03/2022	15/04/2022	0.00%	$0.44
High Tech Pharm Co Ltd	29/12/2021	15/04/2022	1.00%	₩33
Highlight Tech Corp	15/03/2022	15/04/2022	2.15%	NT$3.44
Hotel Shilla Co Ltd	29/12/2021	15/04/2022	0.00%	₩200
HS Hwasung	29/12/2021	15/04/2022	9.97%	₩1,000
Hwangkum Steel & Technology Co Ltd	29/12/2021	15/04/2022	2.56%	₩177
HY-LOK Corp	29/12/2021	15/04/2022	3.82%	₩500
Hyundai Ezwel Co Ltd	29/12/2021	15/04/2022	4.57%	₩70
HYUNDAI INDUSTRIAL CO.LTD	29/12/2021	15/04/2022	5.89%	₩132
Hyundai Motor Securities Co Ltd	29/12/2021	15/04/2022	1.84%	₩720
Hyunwoo Industrial Co Ltd	29/12/2021	15/04/2022	1.78%	₩100
Hyvision System Inc	29/12/2021	15/04/2022	0.55%	₩150
IDP Corp Ltd	29/12/2021	15/04/2022	3.25%	₩75
IF Bancorp Inc	24/03/2022	15/04/2022	1.50%	$0.18
IFamilySC Co Ltd	29/12/2021	15/04/2022	2.95%	₩16
Ildong Holdings Co Ltd	29/12/2021	15/04/2022	0.00%	₩100
Iljin Power Co Ltd	29/12/2021	15/04/2022	2.47%	₩330
INDUS Realty Trust Inc	30/03/2022	15/04/2022	0.00%	$0.16
Intelligent Digital Integrated Security Co Ltd	29/12/2021	15/04/2022	2.43%	₩300
InvenTrust Properties Corp	30/03/2022	15/04/2022	3.09%	$0.21
Iron Spark I Inc - Class A	07/04/2022	15/04/2022	0.00%	$0.05
JC Chemical Co Ltd	29/12/2021	15/04/2022	1.40%	₩150
Jinsung T E C	29/12/2021	15/04/2022	3.18%	₩200
Jm-Multi	29/12/2021	15/04/2022	0.00%	₩250
JR Global REIT	29/12/2021	15/04/2022	19.24%	₩183
K top Reits Co Ltd	29/12/2021	15/04/2022	0.00%	₩40
Kaon Group Co Ltd	29/12/2021	15/04/2022	0.94%	₩87
KC Co Ltd	29/12/2021	15/04/2022	1.26%	₩300
KC Feed Co Ltd	29/12/2021	15/04/2022	7.31%	₩40
KCTC Ltd	29/12/2021	15/04/2022	1.45%	₩60
KCTech Co Ltd	29/12/2021	15/04/2022	0.75%	₩220
Kenanga Investment Bank Bhd	30/03/2022	15/04/2022	6.45%	MYR 0.11
KISCO Corp	29/12/2021	15/04/2022	3.89%	₩250
Kisco Holdings Co Ltd	29/12/2021	15/04/2022	9.82%	₩400
KM Corp	29/12/2021	15/04/2022	1.52%	₩47
KMC (Kuei Meng) International Inc	17/03/2022	15/04/2022	4.57%	NT$2.25
Kocom Co Ltd	29/12/2021	15/04/2022	4.48%	₩110
Koh Young Technology Inc	29/12/2021	15/04/2022	0.38%	₩120
Kolon Global Corp	29/12/2021	15/04/2022	4.33%	₩399
Kolon Global Corp Pfd Shs Non-Voting	29/12/2021	15/04/2022	3.23%	₩350
KSS Line Ltd	29/12/2021	15/04/2022	4.89%	₩350
KT Nasmedia Co Ltd	29/12/2021	15/04/2022	6.33%	₩661
Kyongbo Pharmaceutical Co Ltd	29/12/2021	15/04/2022	0.84%	₩50
Kyung Dong Pharmaceutical Co Ltd	29/12/2021	15/04/2022	3.78%	₩400
LG HelloVision	29/12/2021	15/04/2022	0.00%	₩110
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	04/04/2022	15/04/2022	9.38%	$0.55
Lindeman Asia Investment Corp	29/12/2021	15/04/2022	2.14%	₩42
Lotte Energy Materials Corp	29/12/2021	15/04/2022	0.00%	₩300
Lotte Innovate	29/12/2021	15/04/2022	3.47%	₩712
Lyons Bancorp Inc	30/03/2022	15/04/2022	3.49%	$0.34
Mabuchi Motor Co Ltd ADR	29/12/2021	15/04/2022	3.45%	$0.12
Maeil Dairies Co Ltd	29/12/2021	15/04/2022	3.96%	₩1,200
Maeil Holdings Co Ltd	29/12/2021	15/04/2022	2.11%	₩150
Marketing Alliance Inc	28/03/2022	15/04/2022	0.00%	$0.07
Maxus Realty Trust Inc	30/03/2022	15/04/2022	5.31%	$0.60
Mcnulty Korea Co Ltd	29/12/2021	15/04/2022	0.00%	₩30
Mediana Co Ltd	29/12/2021	15/04/2022	0.00%	₩27
MegaMD Co Ltd	29/12/2021	15/04/2022	3.83%	₩150
Meta Biomed Co Ltd	29/12/2021	15/04/2022	0.75%	₩20
MetaEdge Corp	24/03/2022	15/04/2022	6.32%	NT$3.30
Metropolitan Bank & Trust Co ADR	15/03/2022	15/04/2022	8.14%	$0.85
Morgan Stanley DR	30/03/2022	15/04/2022	7.09%	$0.45
Morgan Stanley DR	30/03/2022	15/04/2022	6.43%	$0.40
Morgan Stanley DR	30/03/2022	15/04/2022	6.17%	$0.37
Mori Hills Reit Investment Corp	28/01/2022	15/04/2022	4.79%	JP¥2,927
Mr. Blue Corp	29/12/2021	15/04/2022	0.00%	₩8
Multicampus Corp	29/12/2021	15/04/2022	5.24%	₩600
MX On Corp	29/12/2021	15/04/2022	1.04%	₩250
N-sys Co Ltd	29/12/2021	15/04/2022	0.66%	₩70
Nara Mold & Die Co Ltd	29/12/2021	15/04/2022	2.69%	₩50
Neosem Inc	29/12/2021	15/04/2022	0.63%	₩15
Nice Information & Telecommunication Inc	29/12/2021	15/04/2022	4.57%	₩590
Nova Net Lease REIT Units	30/03/2022	15/04/2022	0.00%	$0.00
Novatech Co Ltd	29/12/2021	15/04/2022	18.28%	₩150
Orca Energy Group Inc Class A	30/03/2022	15/04/2022	2.01%	CA$0.10
Oregon Bancorp Inc	31/03/2022	15/04/2022	3.03%	$0.52
Otsuka Holdings Co Ltd ADR	29/12/2021	15/04/2022	1.39%	$0.20
PanOcean Co Ltd	29/12/2021	15/04/2022	3.39%	₩100
Park Systems Corp	29/12/2021	15/04/2022	0.18%	₩250
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2022	15/04/2022	8.10%	$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2022	15/04/2022	8.06%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2022	15/04/2022	8.09%	$0.40
People & Technology Inc	29/12/2021	15/04/2022	0.44%	₩150
Petra Energy Bhd	21/03/2022	15/04/2022	1.48%	MYR 0.02
Pigeon Corp ADR	29/12/2021	15/04/2022	4.10%	$0.08
PLANTYNET Co Ltd	29/12/2021	15/04/2022	4.75%	₩100
Plumb Fast Co Ltd	29/12/2021	15/04/2022	2.60%	₩50
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100	31/03/2022	15/04/2022	6.00%	$1.15
Pulmuone Corp	29/12/2021	15/04/2022	0.98%	₩102
Rayence Co Ltd	29/12/2021	15/04/2022	4.30%	₩100
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	31/03/2022	15/04/2022	0.00%	$1.25
RN2 Technologies Co Ltd	29/12/2021	15/04/2022	0.00%	₩30
Rorze Systems Corp	29/12/2021	15/04/2022	0.56%	₩20
S P Setia Bhd	24/03/2022	15/04/2022	2.59%	MYR 0.01
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B	24/03/2022	15/04/2022	0.00%	MYR 0.02
Sam Hwa Crown and Closure Co Ltd	29/12/2021	15/04/2022	4.50%	₩750
Sam-A Aluminium Co Ltd	29/12/2021	15/04/2022	0.03%	₩200
Samick Musical Instruments Co Ltd	29/12/2021	15/04/2022	4.11%	₩50
Samil Enterprise Co Ltd	29/12/2021	15/04/2022	6.92%	₩100
Samsung Electro-Mechanics Co Ltd	29/12/2021	15/04/2022	0.13%	₩2,100
Samsung SDS Co Ltd	29/12/2021	15/04/2022	1.41%	₩2,400
Samyoung Electronics Co Ltd	29/12/2021	15/04/2022	1.97%	₩300
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	31/03/2022	15/04/2022	7.32%	$0.38
SD Biosensor Inc	29/12/2021	15/04/2022	2.57%	₩1,266
Security Federal Corp	30/03/2022	15/04/2022	2.00%	$0.28
Seobu T&D Co Ltd	29/12/2021	15/04/2022	0.92%	₩45
Seohee Construction Co Ltd	29/12/2021	15/04/2022	4.85%	₩50
SeouLinBioscience Co Ltd	29/12/2021	15/04/2022	1.72%	₩91
Seowon Co Ltd	29/12/2021	15/04/2022	0.00%	₩15
Seoyon Topmetal Co Ltd	29/12/2021	15/04/2022	1.77%	₩70
Seritage Growth Properties 7% PFS PERPETUAL USD 25	30/03/2022	15/04/2022	8.77%	$0.44
Shanghai Kai Kai Industry Co Ltd Class B	31/03/2022	15/04/2022	1.59%	$0.00
Shin Hung Co Ltd	29/12/2021	15/04/2022	2.62%	₩120
Sinil Pharmaceutical Co Ltd	29/12/2021	15/04/2022	3.52%	₩96
SL Corp	29/12/2021	15/04/2022	4.22%	₩500
Sokan New Materials Group Co Ltd - Class A	15/04/2022	15/04/2022	0.57%	CN¥0.19
Songwon Industrial Co Ltd	29/12/2021	15/04/2022	2.73%	₩200
Soop Co Ltd	29/12/2021	15/04/2022	6.60%	₩730
Soosan Cebotics	29/12/2021	15/04/2022	0.39%	₩10
Soulbrain Co Ltd	29/12/2021	15/04/2022	0.58%	₩1,950
Southern California Gas Co 6% Cum pfd -A	09/03/2022	15/04/2022	5.03%	$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A	09/03/2022	15/04/2022	5.07%	$0.38
Spigen Korea Co Ltd	29/12/2021	15/04/2022	1.57%	₩840
Stellar Bancorp Inc	31/03/2022	15/04/2022	1.67%	$0.13
Sunfun Info Co Ltd	07/03/2022	15/04/2022	1.72%	NT$0.02
Sunjin Co Ltd	29/12/2021	15/04/2022	2.19%	₩100
SVB&T Corp	17/03/2022	15/04/2022	1.69%	$0.16
T.S.Investment Corp	29/12/2021	15/04/2022	1.56%	₩10
Taekwang Industrial Co Ltd	29/12/2021	15/04/2022	0.18%	₩1,750
Taekyung BK	29/12/2021	15/04/2022	3.45%	₩110
Taeyoung Engineering & Construction Co Ltd	29/12/2021	15/04/2022	0.00%	₩1,186
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	15/04/2022	0.00%	₩711
Telechips Inc	29/12/2021	15/04/2022	0.00%	₩120
Terra Firma Capital Corp	30/03/2022	15/04/2022	0.00%	$0.06
Titan Mining Corp	30/03/2022	15/04/2022	0.00%	$0.02
Tokai Carbon Co Ltd ADR	29/12/2021	15/04/2022	3.21%	$0.49
Tri-Mode System (M) Bhd	17/03/2022	15/04/2022	1.76%	MYR 0.00
TYM Corp	29/12/2021	15/04/2022	4.06%	₩67
U.S. Bancorp	30/03/2022	15/04/2022	6.31%	$0.34
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2022	15/04/2022	6.43%	$8.75
U.S. Bancorp PRF PERPETUAL USD - Ser O	30/03/2022	15/04/2022	6.41%	$0.21
Urbanfund Corp	30/03/2022	15/04/2022	5.56%	CA$0.01
UTI Inc	29/12/2021	15/04/2022	0.00%	₩50
Value Added Technology Co Ltd	29/12/2021	15/04/2022	1.52%	₩100
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company	25/03/2022	15/04/2022	4.52%	₫500
VenueG Co Ltd	29/12/2021	15/04/2022	1.88%	₩30
Vieworks Co Ltd	29/12/2021	15/04/2022	2.40%	₩750
Visang Education Inc	29/12/2021	15/04/2022	3.87%	₩220
Vitzro Tech Co Ltd	29/12/2021	15/04/2022	0.41%	₩50
WINIX Co Ltd	29/12/2021	15/04/2022	6.72%	₩300
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	31/03/2022	15/04/2022	0.00%	$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	31/03/2022	15/04/2022	0.00%	$0.41
Wiscom Co Ltd	29/12/2021	15/04/2022	2.69%	₩50
Wonpoong Corp	29/12/2021	15/04/2022	8.72%	₩170
Xi S&D Inc	29/12/2021	15/04/2022	3.93%	₩200
Yamazaki Baking Co Ltd ADR	29/12/2021	15/04/2022	2.09%	$1.80
Yapi Ve Kredi Bankasi AS	13/04/2022	15/04/2022	0.00%	TRY 0.12
YM Tech Co Ltd	29/12/2021	15/04/2022	1.14%	₩200
Yokohama Rubber Co Ltd ADR	29/12/2021	15/04/2022	2.59%	$0.27
Younglimwon Soft Lab Co Ltd	29/12/2021	15/04/2022	2.43%	₩110
Yuanta Securities Korea Co Ltd	29/12/2021	15/04/2022	4.50%	₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	15/04/2022	6.78%	₩230
Zinus Inc	29/12/2021	15/04/2022	0.95%	₩480

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2022

15/04/2022

5.24%

$0.25

Orion Properties Inc

30/03/2022

15/04/2022

2.73%

$0.10

Alexandria Real Estate Equities Inc

30/03/2022

15/04/2022

5.79%

$1.15

Occidental Petroleum Corp

09/03/2022

15/04/2022

1.84%

$0.13

Trinity Capital Inc

30/03/2022

15/04/2022

12.11%

$0.55

STORE Capital Corp

30/03/2022

15/04/2022

0.00%

$0.39

Leggett & Platt Inc

14/03/2022

15/04/2022

1.94%

$0.42

Starwood Property Trust Inc

30/03/2022

15/04/2022

11.10%

$0.48

Cardinal Health Inc

31/03/2022

15/04/2022

1.04%

$0.49

Ecolab Inc

14/03/2022

15/04/2022

1.16%

$0.51

Keurig Dr Pepper Inc

31/03/2022

15/04/2022

3.04%

$0.19

Stellus Capital Investment Corp BDC

30/03/2022

15/04/2022

14.91%

$0.11

BCE Inc

14/03/2022

15/04/2022

5.04%

CA$0.92

Packaging Corp of America

14/03/2022

15/04/2022

2.76%

$1.00

Crescent Capital BDC Inc

30/03/2022

15/04/2022

12.76%

$0.41

U.S. Bancorp

30/03/2022

15/04/2022

3.92%

$0.46

Rexford Industrial Realty Inc

30/03/2022

15/04/2022

4.81%

$0.32

Carlyle Secured Lending Inc

30/03/2022

15/04/2022

12.88%

$0.40

Monolithic Power Systems Inc

30/03/2022

15/04/2022

0.51%

$0.75

Apollo Commercial Real Estate Finance Inc

30/03/2022

15/04/2022

9.16%

$0.35

Broadstone Net Lease Inc

30/03/2022

15/04/2022

5.77%

$0.27

Acadian Timber Corp

30/03/2022

15/04/2022

9.10%

CA$0.29

AvalonBay Communities Inc

30/03/2022

15/04/2022

3.85%

$1.59

Federal Realty Investment Trust

15/03/2022

15/04/2022

3.77%

$1.07

Ladder Capital Corp Class A

30/03/2022

15/04/2022

8.99%

$0.20

Cincinnati Financial Corp

17/03/2022

15/04/2022

2.35%

$0.69

CareTrust REIT Inc

30/03/2022

15/04/2022

3.82%

$0.28

Park Hotels & Resorts Inc

30/03/2022

15/04/2022

8.22%

$0.01

FU Fonds Bonds Monthly Income P

14/04/2022

15/04/2022

3.74%

€0.75

Uniti Group Inc

31/03/2022

15/04/2022

0.00%

$0.15

Sempra

24/03/2022

15/04/2022

2.91%

$0.57

KKR Real Estate Finance Trust Inc

30/03/2022

15/04/2022

15.00%

$0.43

Advanced Flower Capital Inc

30/03/2022

15/04/2022

5.47%

$0.55

Americold Realty Trust Inc

30/03/2022

15/04/2022

6.01%

$0.22

Ralph Lauren Corp Class A

31/03/2022

15/04/2022

1.06%

$0.69

Sienna Senior Living Inc

30/03/2022

15/04/2022

4.31%

CA$0.08

National Fuel Gas Co

30/03/2022

15/04/2022

2.83%

$0.46

Farmland Partners Inc

31/03/2022

15/04/2022

3.45%

$0.05

Steel Dynamics Inc

30/03/2022

15/04/2022

0.83%

$0.34

Guess Inc

29/03/2022

15/04/2022

5.43%

$0.23

Host Hotels & Resorts Inc

30/03/2022

15/04/2022

7.16%

$0.03

Aris Mining Corp

30/03/2022

15/04/2022

0.00%

$0.02

Lument Finance Trust Inc

30/03/2022

15/04/2022

15.51%

$0.06

SuRo Capital Corp

24/03/2022

15/04/2022

7.27%

$0.11

BrightSpire Capital Inc Class A

30/03/2022

15/04/2022

11.40%

$0.19

DTE Energy Co

18/03/2022

15/04/2022

3.31%

$0.89

Granite Point Mortgage Trust Inc

31/03/2022

15/04/2022

13.80%

$0.25

Sun Communities Inc

30/03/2022

15/04/2022

3.59%

$0.88

Berry Corp (bry)

14/03/2022

15/04/2022

3.73%

$0.06

Lincoln Electric Holdings Inc

30/03/2022

15/04/2022

1.24%

$0.56

Nexus Industrial REIT

30/03/2022

15/04/2022

7.95%

CA$0.05

Extendicare Inc

30/03/2022

15/04/2022

1.61%

CA$0.04

Safehold Inc

30/03/2022

15/04/2022

4.75%

$0.17

Samsung Electronics Co Ltd

29/12/2021

15/04/2022

0.57%

₩361

Vital Infrastructure Property Trust

30/03/2022

15/04/2022

6.79%

CA$0.07

Lennox International Inc

30/03/2022

15/04/2022

1.08%

$0.92

Broadmark Realty Capital Inc

30/03/2022

15/04/2022

0.00%

$0.07

American Vanguard Corp

24/03/2022

15/04/2022

0.00%

$0.03

Pegasystems Inc

31/03/2022

15/04/2022

0.36%

$0.03

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

30/03/2022

15/04/2022

0.00%

$0.23

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

30/03/2022

15/04/2022

0.00%

$0.20

Claros Mortgage Trust Inc

30/03/2022

15/04/2022

0.00%

$0.37

Boyd Gaming Corp

14/03/2022

15/04/2022

0.99%

$0.15

Orca Energy Group Inc

30/03/2022

15/04/2022

11.79%

CA$0.10

KBR Inc

14/03/2022

15/04/2022

2.00%

$0.12

TFI International Inc

30/03/2022

15/04/2022

1.27%

$0.27

Willis Towers Watson PLC

30/03/2022

15/04/2022

1.53%

$0.82

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

31/03/2022

15/04/2022

8.82%

$0.44

Franchise Group Inc Class A

31/03/2022

15/04/2022

0.00%

$0.63

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

31/03/2022

15/04/2022

10.23%

$0.55

Braemar Hotels & Resorts Inc

30/03/2022

15/04/2022

8.02%

$0.01

DT Midstream Inc

18/03/2022

15/04/2022

2.47%

$0.64

Paramount Group Inc

30/03/2022

15/04/2022

0.00%

$0.08

Innergex Renewable Energy Inc

30/03/2022

15/04/2022

0.00%

CA$0.18

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2022

15/04/2022

3.68%

CA$0.70

Zepp Health Corp ADR

25/03/2022

15/04/2022

0.00%

$0.10

BancFirst Corp

30/03/2022

15/04/2022

1.85%

$0.36

Firm Capital Mortgage Investment Corp

30/03/2022

15/04/2022

2.59%

CA$0.08

Kite Realty Group Trust

07/04/2022

15/04/2022

4.29%

$0.20

Patriarch Classic Dividende 4 Plus A

14/04/2022

15/04/2022

3.35%

€0.09

WSP Global Inc

30/03/2022

15/04/2022

0.79%

CA$0.38

Manhattan Bridge Capital Inc

07/04/2022

15/04/2022

10.43%

$0.13

Samsung SDI Co Ltd

29/12/2021

15/04/2022

0.00%

₩977

AH Realty Trust Inc Series A

31/03/2022

15/04/2022

7.69%

$0.42

Automotive Properties Real Estate Investment Trust

30/03/2022

15/04/2022

6.75%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

31/03/2022

15/04/2022

9.53%

$0.43

Park Lawn Corp

30/03/2022

15/04/2022

0.00%

$0.11

COPT Defense Properties

30/03/2022

15/04/2022

3.99%

$0.28

MillerKnoll Inc

24/02/2022

15/04/2022

4.59%

$0.19

Pebblebrook Hotel Trust

30/03/2022

15/04/2022

0.26%

$0.01

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

31/03/2022

15/04/2022

10.26%

$0.49

Firm Capital Property Trust

30/03/2022

15/04/2022

7.54%

CA$0.04

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

30/03/2022

15/04/2022

0.00%

$0.20

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2022

15/04/2022

6.05%

$0.01

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

31/03/2022

15/04/2022

8.35%

$0.43

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

31/03/2022

15/04/2022

8.79%

$0.41

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2022

15/04/2022

6.35%

€0.12

REV Group Inc

30/03/2022

15/04/2022

0.38%

$0.05

Westshore Terminals Investment Corp

30/03/2022

15/04/2022

3.66%

CA$1.80

Valmont Industries Inc

24/03/2022

15/04/2022

0.61%

$0.55

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

31/03/2022

15/04/2022

9.11%

$0.38

CES Energy Solutions Corp

30/03/2022

15/04/2022

1.28%

CA$0.02

Killam Apartment Real Estate Investment Trust

30/03/2022

15/04/2022

3.89%

CA$0.06

Kimball International Inc Class B

24/03/2022

15/04/2022

0.00%

$0.09

Parkland Corp

21/03/2022

15/04/2022

0.00%

CA$0.11

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

31/03/2022

15/04/2022

8.55%

$0.50

Adamas Trust Inc PRF PERPETUAL USD - Ser G

31/03/2022

15/04/2022

9.50%

$0.44

American Hotel Income Properties REIT LP

30/03/2022

15/04/2022

0.00%

$0.02

Choice Hotels International Inc

31/03/2022

15/04/2022

1.00%

$0.24

Samsung Electronics Co Ltd Vz

29/12/2021

15/04/2022

0.89%

₩362

Ag Growth International Inc

30/03/2022

15/04/2022

2.58%

CA$0.15

Black Diamond Group Ltd

30/03/2022

15/04/2022

0.97%

CA$0.02

Chartwell Retirement Residences

30/03/2022

15/04/2022

3.03%

CA$0.05

Element Fleet Management Corp

30/03/2022

15/04/2022

2.27%

$0.08

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

31/03/2022

15/04/2022

9.13%

$0.48

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

30/03/2022

15/04/2022

38.46%

$0.47

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

11/04/2022

15/04/2022

12.55%

$0.45

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

11/04/2022

15/04/2022

12.23%

$0.45

KP Tissue Inc

31/03/2022

15/04/2022

9.79%

CA$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

30/03/2022

15/04/2022

40.58%

$0.53

Braemar Hotels & Resorts Inc

30/03/2022

15/04/2022

4.09%

$0.52

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

01/04/2022

15/04/2022

10.65%

$0.55

Dexterra Group Inc

30/03/2022

15/04/2022

4.56%

CA$0.09

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

31/03/2022

15/04/2022

6.44%

$0.31

Melcor Real Estate Investment Trust

30/03/2022

15/04/2022

0.00%

CA$0.04

Morgan Stanley DR

30/03/2022

15/04/2022

5.96%

$0.24

NFI Group Inc

30/03/2022

15/04/2022

0.00%

$0.05

Republic Bancorp Inc Class A

17/03/2022

15/04/2022

2.54%

$0.34

StorageVault Canada Inc

30/03/2022

15/04/2022

0.29%

CA$0.00

Tricon Residential Inc

30/03/2022

15/04/2022

0.00%

$0.06

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/04/2022

15/04/2022

5.29%

€0.06

ATN International Inc

07/04/2022

15/04/2022

4.33%

$0.17

Badger Infrastructure Solutions Ltd

30/03/2022

15/04/2022

0.92%

$0.17

Boardwalk Real Estate Investment Trust

30/03/2022

15/04/2022

2.50%

CA$0.09

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2022

15/04/2022

15.98%

$0.18

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

11/04/2022

15/04/2022

12.53%

$0.45

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

30/03/2022

15/04/2022

6.14%

$0.30

Samsung SDI Co Ltd Vz

29/12/2021

15/04/2022

0.00%

₩1,050

Shinhan Financial Group Co Ltd ADR

30/12/2021

15/04/2022

2.77%

$1.14

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/03/2022

15/04/2022

7.14%

£0.01

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

01/04/2022

15/04/2022

0.00%

$0.22

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

30/03/2022

15/04/2022

36.18%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

30/03/2022

15/04/2022

38.52%

$0.46

CHEIL Worldwide Inc

29/12/2021

15/04/2022

6.70%

₩990

LG Uplus Corp

29/12/2021

15/04/2022

4.37%

₩350

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

31/03/2022

15/04/2022

11.96%

$0.49

LX Semicon Co Ltd

29/12/2021

15/04/2022

2.77%

₩5,400

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2022

15/04/2022

6.20%

$0.27

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

30/03/2022

15/04/2022

11.69%

$0.39

S-1 Corp

29/12/2021

15/04/2022

4.69%

₩2,500

Samsung Life Insurance Co Ltd

29/12/2021

15/04/2022

1.70%

₩3,000

Shimano Inc ADR

29/12/2021

15/04/2022

2.36%

$0.10

SSC Security Services Corp

30/03/2022

15/04/2022

2.80%

CA$0.03

Tenaga Nasional Bhd

30/03/2022

15/04/2022

3.72%

MYR 0.18

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

31/03/2022

15/04/2022

8.28%

$0.52

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

31/03/2022

15/04/2022

8.77%

$0.54

1847 Holdings LLC

30/03/2022

15/04/2022

0.00%

$0.05

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

31/03/2022

15/04/2022

7.14%

$0.43

AirBoss of America Corp

30/03/2022

15/04/2022

1.91%

$0.10

Andlauer Healthcare Group Inc

30/03/2022

15/04/2022

0.00%

CA$0.06

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

30/03/2022

15/04/2022

38.77%

$0.47

BayCom Corp

10/03/2022

15/04/2022

3.86%

$0.05

Enka Insaat Ve Sanayi AS

13/04/2022

15/04/2022

3.09%

TRY 0.47

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

30/03/2022

15/04/2022

5.55%

$0.34

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

31/03/2022

15/04/2022

8.78%

$0.44

Hanwha Investment & Securities Co Ltd

29/12/2021

15/04/2022

0.00%

₩200

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

29/12/2021

15/04/2022

0.00%

₩250

Interface Inc

31/03/2022

15/04/2022

0.44%

$0.01

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2022

15/04/2022

7.92%

$0.44

LOTTE Fine Chemical Co Ltd

29/12/2021

15/04/2022

2.85%

₩2,300

Martinrea International Inc

30/03/2022

15/04/2022

1.74%

CA$0.05

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

30/03/2022

15/04/2022

7.38%

$0.46

NRC Health Class A

30/03/2022

15/04/2022

3.35%

$0.24

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2022

15/04/2022

8.15%

$0.40

Sailfish Royalty Corp

06/04/2022

15/04/2022

5.06%

CA$0.01

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

30/03/2022

15/04/2022

6.40%

$0.25

U.S. Bancorp DR

30/03/2022

15/04/2022

5.94%

$0.22

Abu Dhabi National Hotels

25/03/2022

15/04/2022

7.68%

AED 0.02

Allstate Corp

31/03/2022

15/04/2022

0.00%

$0.32

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

30/03/2022

15/04/2022

6.37%

$0.32

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

13/04/2022

15/04/2022

3.20%

$0.00

Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-

30/03/2022

15/04/2022

8.39%

$0.06

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

30/03/2022

15/04/2022

3.05%

$0.34

Eastech Holding Ltd

22/03/2022

15/04/2022

10.27%

NT$0.60

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2021

15/04/2022

0.00%

₩250

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

31/03/2022

15/04/2022

6.75%

$0.28

Information Services Corp Registered Shs -A- Limited Vtg

30/03/2022

15/04/2022

1.86%

CA$0.23

JK River Stone REIT Inc

29/12/2021

15/04/2022

0.00%

₩200

KCC Corp

29/12/2021

15/04/2022

2.54%

₩6,000

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2022

15/04/2022

6.53%

$0.33

Kimco Realty Corp DR

31/03/2022

15/04/2022

6.55%

$0.32

Largan Precision Co Ltd

15/03/2022

15/04/2022

2.34%

NT$39.00

Marwest Apartment REIT Unit - Class A

30/03/2022

15/04/2022

2.38%

CA$0.00

Morgan Stanley DR

30/03/2022

15/04/2022

6.91%

$0.43

Pet Valu Holdings Ltd

30/03/2022

15/04/2022

2.89%

CA$0.06

Samsung Electro-Mechanics Co Ltd Vz

29/12/2021

15/04/2022

0.41%

₩2,150

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

31/03/2022

15/04/2022

6.51%

$0.38

Summit Industrial Income REIT

30/03/2022

15/04/2022

0.00%

CA$0.05

Tokyu Reit Inc

28/01/2022

15/04/2022

4.69%

JP¥3,950

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

30/03/2022

15/04/2022

6.33%

$0.23

WebCash Corp

29/12/2021

15/04/2022

3.23%

₩100

ABOV Semiconductor Co Ltd

29/12/2021

15/04/2022

2.11%

₩240

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2022

15/04/2022

6.35%

$0.30

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

30/03/2022

15/04/2022

0.00%

$0.35

Ampol Ltd ADR

03/03/2022

15/04/2022

2.92%

$0.61

Asia Paper Mfg Co Ltd

29/12/2021

15/04/2022

2.51%

₩180

Auk Corp

29/12/2021

15/04/2022

0.45%

₩50

AUSTEM Co Ltd

29/12/2021

15/04/2022

1.77%

₩20

Avanced Nano Products Co Ltd

29/12/2021

15/04/2022

0.37%

₩120

Aztech WB Co Ltd

29/12/2021

15/04/2022

0.00%

₩50

Beach Energy Ltd ADR

24/02/2022

15/04/2022

5.47%

$0.15

Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A

15/04/2022

0.59%

CN¥0.19

BFC Capital Trust II

30/03/2022

15/04/2022

6.91%

$0.45

BGF Co Ltd

29/12/2021

15/04/2022

2.86%

₩110

BGF Retail Co Ltd

29/12/2021

15/04/2022

3.32%

₩3,000

BIXOLON Co Ltd

29/12/2021

15/04/2022

4.41%

₩250

Blue Industrial Development

29/12/2021

15/04/2022

0.00%

₩8

Bookook Steel Co Ltd

29/12/2021

15/04/2022

3.86%

₩75

Bridgetec Corp

29/12/2021

15/04/2022

3.94%

₩120

California Orchards Co

07/04/2022

15/04/2022

7.26%

$20.00

Calvin B. Taylor Bankshares Inc

30/03/2022

15/04/2022

2.96%

$0.30

Capital Group World Dividend Growers (LUX) Bd

01/04/2022

15/04/2022

0.82%

$0.04

Cardinal Health Inc Cedear

31/03/2022

15/04/2022

0.00%

ARS 0.16

Caregen Co Ltd

29/12/2021

15/04/2022

0.47%

₩300

Cekd Bhd

25/03/2022

15/04/2022

3.39%

MYR 0.01

Changhae Ethanol Co Ltd

29/12/2021

15/04/2022

6.35%

₩600

CHEMTRONICS Co Ltd

29/12/2021

15/04/2022

0.63%

₩300

Choheung Corp

29/12/2021

15/04/2022

4.30%

₩6,500

Citizens Bancorp of Virginia Inc

01/04/2022

15/04/2022

3.16%

$0.25

Classys Inc

29/12/2021

15/04/2022

0.57%

₩66

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

31/03/2022

15/04/2022

6.42%

$0.26

CNB Community Bancorp Inc

30/03/2022

15/04/2022

2.39%

$0.27

CNH Co Ltd

29/12/2021

15/04/2022

0.00%

₩20

Coocon Corp

29/12/2021

15/04/2022

1.21%

₩100

Coweaver Co Ltd

29/12/2021

15/04/2022

0.51%

₩70

Cowintech Co Ltd

29/12/2021

15/04/2022

1.32%

₩80

Dacotah Banks Inc

31/03/2022

15/04/2022

1.77%

$0.12

Dae Hwa Pharm Co Ltd

29/12/2021

15/04/2022

1.14%

₩100

Daegu Department Store

29/12/2021

15/04/2022

0.00%

₩100

Daehan Steel Co Ltd

29/12/2021

15/04/2022

3.23%

₩241

Daehan Synthetic Fiber Co Ltd

29/12/2021

15/04/2022

0.66%

₩750

Daejoo Electronic Materials Co Ltd

29/12/2021

15/04/2022

0.07%

₩100

Daewon Co Ltd

29/12/2021

15/04/2022

5.51%

₩300

Daeyang Electric Co Ltd

29/12/2021

15/04/2022

0.88%

₩100

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

30/03/2022

15/04/2022

0.00%

$12.50

Daou Technology Inc

29/12/2021

15/04/2022

4.76%

₩600

DCP Midstream LP Series C

31/03/2022

15/04/2022

0.00%

$0.50

Dentium Co Ltd

29/12/2021

15/04/2022

1.27%

₩250

DHG Pharmaceutical JSC

01/04/2022

15/04/2022

9.52%

₫3,500

Di Corp

29/12/2021

15/04/2022

0.87%

₩200

Dong-A Socio Holdings Co Ltd

29/12/2021

15/04/2022

0.94%

₩943

Dongil Metal Co Ltd

29/12/2021

15/04/2022

4.32%

₩250

Dongkuk Industries Co Ltd

29/12/2021

15/04/2022

5.77%

₩130

DoubleUGames Co Ltd

29/12/2021

15/04/2022

1.71%

₩486

DRB Holding Co Ltd

29/12/2021

15/04/2022

1.71%

₩30

DRB Industrial Co Ltd

29/12/2021

15/04/2022

2.22%

₩80

Duksung Co Ltd

29/12/2021

15/04/2022

2.82%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2021

15/04/2022

2.15%

₩50

Elentec Co Ltd

29/12/2021

15/04/2022

1.09%

₩100

Elsoft Research Bhd

30/03/2022

15/04/2022

6.38%

MYR 0.01

eSANG Networks Co Ltd

29/12/2021

15/04/2022

2.81%

₩90

Eugene Investment & Futures Co Ltd

29/12/2021

15/04/2022

5.39%

₩170

Eugene Investment & Securities Co Ltd

29/12/2021

15/04/2022

2.25%

₩140

Exicon Co Ltd

29/12/2021

15/04/2022

0.29%

₩95

Findev Inc

30/03/2022

15/04/2022

35.59%

CA$0.01

Fine Digital Inc

29/12/2021

15/04/2022

1.66%

₩50

Fine Technix Co Ltd

29/12/2021

15/04/2022

0.00%

₩25

Firm Capital Apartment REIT

30/03/2022

15/04/2022

0.00%

$0.06

First Citizens National Bank

30/03/2022

15/04/2022

3.52%

$0.56

First Farmers and Merchants Corp

31/03/2022

15/04/2022

2.12%

$0.21

First Farmers Financial Corp

30/03/2022

15/04/2022

3.17%

$0.40

FNS Tech Co Ltd

29/12/2021

15/04/2022

1.56%

₩50

Foodnamoo Inc

29/12/2021

15/04/2022

0.00%

₩15

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

31/03/2022

15/04/2022

0.00%

$0.47

Fulgent Sun International (Holding) Co Ltd

15/03/2022

15/04/2022

6.94%

NT$1.21

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

30/03/2022

15/04/2022

6.90%

$0.32

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

13/04/2022

15/04/2022

0.38%

TRY 0.02

Genoray Co Ltd

29/12/2021

15/04/2022

4.75%

₩170

Genting Malaysia Bhd ADR

14/03/2022

15/04/2022

5.55%

$0.53

Go Element Co Ltd

29/12/2021

15/04/2022

0.70%

₩50

Hana Pharm Co Ltd

29/12/2021

15/04/2022

2.70%

₩510

Hanchang Industry Co Ltd

29/12/2021

15/04/2022

3.54%

₩190

Hanil Chemical Ind Co Ltd

29/12/2021

15/04/2022

0.00%

₩120

Hankuk Carbon Co Ltd

29/12/2021

15/04/2022

0.92%

₩150

HC BoKwang Industry Co Ltd

29/12/2021

15/04/2022

1.78%

₩150

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

30/03/2022

15/04/2022

0.00%

$0.44

High Tech Pharm Co Ltd

29/12/2021

15/04/2022

1.00%

₩33

Highlight Tech Corp

15/03/2022

15/04/2022

2.15%

NT$3.44

Hotel Shilla Co Ltd

29/12/2021

15/04/2022

0.00%

₩200

HS Hwasung

29/12/2021

15/04/2022

9.97%

₩1,000

Hwangkum Steel & Technology Co Ltd

29/12/2021

15/04/2022

2.56%

₩177

HY-LOK Corp

29/12/2021

15/04/2022

3.82%

₩500

Hyundai Ezwel Co Ltd

29/12/2021

15/04/2022

4.57%

₩70

HYUNDAI INDUSTRIAL CO.LTD

29/12/2021

15/04/2022

5.89%

₩132

Hyundai Motor Securities Co Ltd

29/12/2021

15/04/2022

1.84%

₩720

Hyunwoo Industrial Co Ltd

29/12/2021

15/04/2022

1.78%

₩100

Hyvision System Inc

29/12/2021

15/04/2022

0.55%

₩150

IDP Corp Ltd

29/12/2021

15/04/2022

3.25%

₩75

IF Bancorp Inc

24/03/2022

15/04/2022

1.50%

$0.18

IFamilySC Co Ltd

29/12/2021

15/04/2022

2.95%

₩16

Ildong Holdings Co Ltd

29/12/2021

15/04/2022

0.00%

₩100

Iljin Power Co Ltd

29/12/2021

15/04/2022

2.47%

₩330

INDUS Realty Trust Inc

30/03/2022

15/04/2022

0.00%

$0.16

Intelligent Digital Integrated Security Co Ltd

29/12/2021

15/04/2022

2.43%

₩300

InvenTrust Properties Corp

30/03/2022

15/04/2022

3.09%

$0.21

Iron Spark I Inc - Class A

07/04/2022

15/04/2022

0.00%

$0.05

JC Chemical Co Ltd

29/12/2021

15/04/2022

1.40%

₩150

Jinsung T E C

29/12/2021

15/04/2022

3.18%

₩200

Jm-Multi

29/12/2021

15/04/2022

0.00%

₩250

JR Global REIT

29/12/2021

15/04/2022

19.24%

₩183

K top Reits Co Ltd

29/12/2021

15/04/2022

0.00%

₩40

Kaon Group Co Ltd

29/12/2021

15/04/2022

0.94%

₩87

KC Co Ltd

29/12/2021

15/04/2022

1.26%

₩300

KC Feed Co Ltd

29/12/2021

15/04/2022

7.31%

₩40

KCTC Ltd

29/12/2021

15/04/2022

1.45%

₩60

KCTech Co Ltd

29/12/2021

15/04/2022

0.75%

₩220

Kenanga Investment Bank Bhd

30/03/2022

15/04/2022

6.45%

MYR 0.11

KISCO Corp

29/12/2021

15/04/2022

3.89%

₩250

Kisco Holdings Co Ltd

29/12/2021

15/04/2022

9.82%

₩400

KM Corp

29/12/2021

15/04/2022

1.52%

₩47

KMC (Kuei Meng) International Inc

17/03/2022

15/04/2022

4.57%

NT$2.25

Kocom Co Ltd

29/12/2021

15/04/2022

4.48%

₩110

Koh Young Technology Inc

29/12/2021

15/04/2022

0.38%

₩120

Kolon Global Corp

29/12/2021

15/04/2022

4.33%

₩399

Kolon Global Corp Pfd Shs Non-Voting

29/12/2021

15/04/2022

3.23%

₩350

KSS Line Ltd

29/12/2021

15/04/2022

4.89%

₩350

KT Nasmedia Co Ltd

29/12/2021

15/04/2022

6.33%

₩661

Kyongbo Pharmaceutical Co Ltd

29/12/2021

15/04/2022

0.84%

₩50

Kyung Dong Pharmaceutical Co Ltd

29/12/2021

15/04/2022

3.78%

₩400

LG HelloVision

29/12/2021

15/04/2022

0.00%

₩110

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

04/04/2022

15/04/2022

9.38%

$0.55

Lindeman Asia Investment Corp

29/12/2021

15/04/2022

2.14%

₩42

Lotte Energy Materials Corp

29/12/2021

15/04/2022

0.00%

₩300

Lotte Innovate

29/12/2021

15/04/2022

3.47%

₩712

Lyons Bancorp Inc

30/03/2022

15/04/2022

3.49%

$0.34

Mabuchi Motor Co Ltd ADR

29/12/2021

15/04/2022

3.45%

$0.12

Maeil Dairies Co Ltd

29/12/2021

15/04/2022

3.96%

₩1,200

Maeil Holdings Co Ltd

29/12/2021

15/04/2022

2.11%

₩150

Marketing Alliance Inc

28/03/2022

15/04/2022

0.00%

$0.07

Maxus Realty Trust Inc

30/03/2022

15/04/2022

5.31%

$0.60

Mcnulty Korea Co Ltd

29/12/2021

15/04/2022

0.00%

₩30

Mediana Co Ltd

29/12/2021

15/04/2022

0.00%

₩27

MegaMD Co Ltd

29/12/2021

15/04/2022

3.83%

₩150

Meta Biomed Co Ltd

29/12/2021

15/04/2022

0.75%

₩20

MetaEdge Corp

24/03/2022

15/04/2022

6.32%

NT$3.30

Metropolitan Bank & Trust Co ADR

15/03/2022

15/04/2022

8.14%

$0.85

Morgan Stanley DR

30/03/2022

15/04/2022

7.09%

$0.45

Morgan Stanley DR

30/03/2022

15/04/2022

6.43%

$0.40

Morgan Stanley DR

30/03/2022

15/04/2022

6.17%

$0.37

Mori Hills Reit Investment Corp

28/01/2022

15/04/2022

4.79%

JP¥2,927

Mr. Blue Corp

29/12/2021

15/04/2022

0.00%

₩8

Multicampus Corp

29/12/2021

15/04/2022

5.24%

₩600

MX On Corp

29/12/2021

15/04/2022

1.04%

₩250

N-sys Co Ltd

29/12/2021

15/04/2022

0.66%

₩70

Nara Mold & Die Co Ltd

29/12/2021

15/04/2022

2.69%

₩50

Neosem Inc

29/12/2021

15/04/2022

0.63%

₩15

Nice Information & Telecommunication Inc

29/12/2021

15/04/2022

4.57%

₩590

Nova Net Lease REIT Units

30/03/2022

15/04/2022

0.00%

$0.00

Novatech Co Ltd

29/12/2021

15/04/2022

18.28%

₩150

Orca Energy Group Inc Class A

30/03/2022

15/04/2022

2.01%

CA$0.10

Oregon Bancorp Inc

31/03/2022

15/04/2022

3.03%

$0.52

Otsuka Holdings Co Ltd ADR

29/12/2021

15/04/2022

1.39%

$0.20

PanOcean Co Ltd

29/12/2021

15/04/2022

3.39%

₩100

Park Systems Corp

29/12/2021

15/04/2022

0.18%

₩250

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2022

15/04/2022

8.10%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2022

15/04/2022

8.06%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2022

15/04/2022

8.09%

$0.40

People & Technology Inc

29/12/2021

15/04/2022

0.44%

₩150

Petra Energy Bhd

21/03/2022

15/04/2022

1.48%

MYR 0.02

Pigeon Corp ADR

29/12/2021

15/04/2022

4.10%

$0.08

PLANTYNET Co Ltd

29/12/2021

15/04/2022

4.75%

₩100

Plumb Fast Co Ltd

29/12/2021

15/04/2022

2.60%

₩50

Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100

31/03/2022

15/04/2022

6.00%

$1.15

Pulmuone Corp

29/12/2021

15/04/2022

0.98%

₩102

Rayence Co Ltd

29/12/2021

15/04/2022

4.30%

₩100

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

31/03/2022

15/04/2022

0.00%

$1.25

RN2 Technologies Co Ltd

29/12/2021

15/04/2022

0.00%

₩30

Rorze Systems Corp

29/12/2021

15/04/2022

0.56%

₩20

S P Setia Bhd

24/03/2022

15/04/2022

2.59%

MYR 0.01

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

24/03/2022

15/04/2022

0.00%

MYR 0.02

Sam Hwa Crown and Closure Co Ltd

29/12/2021

15/04/2022

4.50%

₩750

Sam-A Aluminium Co Ltd

29/12/2021

15/04/2022

0.03%

₩200

Samick Musical Instruments Co Ltd

29/12/2021

15/04/2022

4.11%

₩50

Samil Enterprise Co Ltd

29/12/2021

15/04/2022

6.92%

₩100

Samsung Electro-Mechanics Co Ltd

29/12/2021

15/04/2022

0.13%

₩2,100

Samsung SDS Co Ltd

29/12/2021

15/04/2022

1.41%

₩2,400

Samyoung Electronics Co Ltd

29/12/2021

15/04/2022

1.97%

₩300

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

31/03/2022

15/04/2022

7.32%

$0.38

SD Biosensor Inc

29/12/2021

15/04/2022

2.57%

₩1,266

Security Federal Corp

30/03/2022

15/04/2022

2.00%

$0.28

Seobu T&D Co Ltd

29/12/2021

15/04/2022

0.92%

₩45

Seohee Construction Co Ltd

29/12/2021

15/04/2022

4.85%

₩50

SeouLinBioscience Co Ltd

29/12/2021

15/04/2022

1.72%

₩91

Seowon Co Ltd

29/12/2021

15/04/2022

0.00%

₩15

Seoyon Topmetal Co Ltd

29/12/2021

15/04/2022

1.77%

₩70

Seritage Growth Properties 7% PFS PERPETUAL USD 25

30/03/2022

15/04/2022

8.77%

$0.44

Shanghai Kai Kai Industry Co Ltd Class B

31/03/2022

15/04/2022

1.59%

$0.00

Shin Hung Co Ltd

29/12/2021

15/04/2022

2.62%

₩120

Sinil Pharmaceutical Co Ltd

29/12/2021

15/04/2022

3.52%

₩96

SL Corp

29/12/2021

15/04/2022

4.22%

₩500

Sokan New Materials Group Co Ltd - Class A

15/04/2022

0.57%

CN¥0.19

Songwon Industrial Co Ltd

29/12/2021

15/04/2022

2.73%

₩200

Soop Co Ltd

29/12/2021

15/04/2022

6.60%

₩730

Soosan Cebotics

29/12/2021

15/04/2022

0.39%

₩10

Soulbrain Co Ltd

29/12/2021

15/04/2022

0.58%

₩1,950

Southern California Gas Co 6% Cum pfd -A

09/03/2022

15/04/2022

5.03%

$0.38

Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A

09/03/2022

15/04/2022

5.07%

$0.38

Spigen Korea Co Ltd

29/12/2021

15/04/2022

1.57%

₩840

Stellar Bancorp Inc

31/03/2022

15/04/2022

1.67%

$0.13

Sunfun Info Co Ltd

07/03/2022

15/04/2022

1.72%

NT$0.02

Sunjin Co Ltd

29/12/2021

15/04/2022

2.19%

₩100

SVB&T Corp

17/03/2022

15/04/2022

1.69%

$0.16

T.S.Investment Corp

29/12/2021

15/04/2022

1.56%

₩10

Taekwang Industrial Co Ltd

29/12/2021

15/04/2022

0.18%

₩1,750

Taekyung BK

29/12/2021

15/04/2022

3.45%

₩110

Taeyoung Engineering & Construction Co Ltd

29/12/2021

15/04/2022

0.00%

₩1,186

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

29/12/2021

15/04/2022

0.00%

₩711

Telechips Inc

29/12/2021

15/04/2022

0.00%

₩120

Terra Firma Capital Corp

30/03/2022

15/04/2022

0.00%

$0.06

Titan Mining Corp

30/03/2022

15/04/2022

0.00%

$0.02

Tokai Carbon Co Ltd ADR

29/12/2021

15/04/2022

3.21%

$0.49

Tri-Mode System (M) Bhd

17/03/2022

15/04/2022

1.76%

MYR 0.00

TYM Corp

29/12/2021

15/04/2022

4.06%

₩67

U.S. Bancorp

30/03/2022

15/04/2022

6.31%

$0.34

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

30/03/2022

15/04/2022

6.43%

$8.75

U.S. Bancorp PRF PERPETUAL USD - Ser O

30/03/2022

15/04/2022

6.41%

$0.21

Urbanfund Corp

30/03/2022

15/04/2022

5.56%

CA$0.01

UTI Inc

29/12/2021

15/04/2022

0.00%

₩50

Value Added Technology Co Ltd

29/12/2021

15/04/2022

1.52%

₩100

Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company

25/03/2022

15/04/2022

4.52%

₫500

VenueG Co Ltd

29/12/2021

15/04/2022

1.88%

₩30

Vieworks Co Ltd

29/12/2021

15/04/2022

2.40%

₩750

Visang Education Inc

29/12/2021

15/04/2022

3.87%

₩220

Vitzro Tech Co Ltd

29/12/2021

15/04/2022

0.41%

₩50

WINIX Co Ltd

29/12/2021

15/04/2022

6.72%

₩300

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

31/03/2022

15/04/2022

0.00%

$0.43

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

31/03/2022

15/04/2022

0.00%

$0.41

Wiscom Co Ltd

29/12/2021

15/04/2022

2.69%

₩50

Wonpoong Corp

29/12/2021

15/04/2022

8.72%

₩170

Xi S&D Inc

29/12/2021

15/04/2022

3.93%

₩200

Yamazaki Baking Co Ltd ADR

29/12/2021

15/04/2022

2.09%

$1.80

Yapi Ve Kredi Bankasi AS

13/04/2022

15/04/2022

0.00%

TRY 0.12

YM Tech Co Ltd

29/12/2021

15/04/2022

1.14%

₩200

Yokohama Rubber Co Ltd ADR

29/12/2021

15/04/2022

2.59%

$0.27

Younglimwon Soft Lab Co Ltd

29/12/2021

15/04/2022

2.43%

₩110

Yuanta Securities Korea Co Ltd

29/12/2021

15/04/2022

4.50%

₩180

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

29/12/2021

15/04/2022

6.78%

₩230

Zinus Inc

29/12/2021

15/04/2022

0.95%

₩480

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