Dividend Calendar 18 April 2022

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On 18 April 2022 217 securities pay a dividend.

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All 217 dividends with pay date on 18 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	30/03/2022	18/04/2022	4.12%	$0.12
EPR Properties	30/03/2022	18/04/2022	6.54%	$0.28
Intuit Inc	08/04/2022	18/04/2022	2.01%	$0.68
Sixth Street Specialty Lending Inc	14/03/2022	18/04/2022	10.14%	$0.41
SL Green Realty Corp	30/03/2022	18/04/2022	4.90%	$0.31
Apple Hospitality REIT Inc	01/04/2022	18/04/2022	5.88%	$0.05
Northland Power Inc	30/03/2022	18/04/2022	3.18%	CA$0.10
Global Net Lease Inc	08/04/2022	18/04/2022	8.26%	$0.40
Freehold Royalties Ltd	30/03/2022	18/04/2022	6.55%	CA$0.08
CubeSmart	31/03/2022	18/04/2022	5.28%	$0.43
Whitecap Resources Inc	30/03/2022	18/04/2022	4.66%	CA$0.03
Vermilion Energy Inc	30/03/2022	18/04/2022	3.89%	CA$0.06
Allied Properties Real Estate Investment Trust	30/03/2022	18/04/2022	7.07%	CA$0.15
Quanta Services Inc	08/04/2022	18/04/2022	0.07%	$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2022	18/04/2022	6.12%	CA$0.15
Camden Property Trust	30/03/2022	18/04/2022	3.92%	$0.94
Portland General Electric Co	24/03/2022	18/04/2022	4.38%	$0.43
Sachem Capital Corp	08/04/2022	18/04/2022	4.34%	$0.12
Aris Mining Corp	30/03/2022	18/04/2022	0.00%	CA$0.02
The Necessity Retail REIT Inc Class A	08/04/2022	18/04/2022	0.00%	$0.21
Keyera Corp	21/03/2022	18/04/2022	3.94%	CA$0.16
Fifth Third Bancorp	30/03/2022	18/04/2022	3.21%	$0.30
DPM Metals Inc	30/03/2022	18/04/2022	0.50%	$0.04
Superior Plus Corp	30/03/2022	18/04/2022	2.23%	$0.06
ARC Resources Ltd	30/03/2022	18/04/2022	2.95%	CA$0.10
Harmony Gold Mining Co Ltd ADR	07/04/2022	18/04/2022	2.54%	$0.03
Mullen Group Ltd	30/03/2022	18/04/2022	3.86%	CA$0.05
Raymond James Financial Inc	01/04/2022	18/04/2022	1.45%	$0.34
Alaris Equity Partners Income Trust Units	30/03/2022	18/04/2022	6.15%	CA$0.33
Brixmor Property Group Inc	04/04/2022	18/04/2022	4.00%	$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2022	18/04/2022	4.81%	$0.04
Kayne Anderson Energy Infrastructure Fund	08/04/2022	18/04/2022	8.28%	$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/03/2022	18/04/2022	5.40%	CA$0.05
LXP Industrial Trust	30/03/2022	18/04/2022	5.26%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2022	18/04/2022	4.48%	CA$0.12
Choice Properties Real Estate Investment Trust	30/03/2022	18/04/2022	4.80%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2022	18/04/2022	8.36%	$0.18
Primaris REIT Unit - Series A	30/03/2022	18/04/2022	4.32%	CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2022	18/04/2022	8.49%	$0.22
First Industrial Realty Trust Inc	30/03/2022	18/04/2022	3.33%	$0.30
Slate Grocery REIT Unit - Class U	30/03/2022	18/04/2022	5.01%	$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2022	18/04/2022	9.68%	$0.04
Eaton Vance Limited Duration Income Fund	08/04/2022	18/04/2022	9.25%	$0.10
Voya Global Advantage and Premium Opportunity Fund	01/04/2022	18/04/2022	10.50%	$0.20
Voya Infrastructure Industrials and Materials Fund	01/04/2022	18/04/2022	8.70%	$0.23
Cherry Hill Mortgage Investment Corp	30/03/2022	18/04/2022	9.96%	$0.52
Costamare Inc D	13/04/2022	18/04/2022	7.73%	$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2022	18/04/2022	6.72%	$0.36
Encompass Health Corp	31/03/2022	18/04/2022	0.84%	$0.28
Plaza Retail REIT	30/03/2022	18/04/2022	5.95%	CA$0.02
Eagle Materials Inc	17/03/2022	18/04/2022	0.45%	$0.25
Secure Waste Infrastructure Corp	31/03/2022	18/04/2022	1.49%	CA$0.01
Stantec Inc	30/03/2022	18/04/2022	1.04%	CA$0.18
Shoe Station Group Inc	01/04/2022	18/04/2022	4.36%	$0.09
BTB Real Estate Investment Trust	30/03/2022	18/04/2022	7.78%	CA$0.03
Fulton Financial Corp	31/03/2022	18/04/2022	3.40%	$0.15
PTT Exploration & Production PCL Shs Foreign registered	10/02/2022	18/04/2022	6.50%	THB 3.00
Eaton Vance Senior Income Trust	08/04/2022	18/04/2022	7.48%	$0.03
First Trust Senior Floating Rate Income Fund II	01/04/2022	18/04/2022	10.16%	$0.07
Henkel AG & Co KGaA ADR	05/04/2022	18/04/2022	3.16%	$0.50
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2022	18/04/2022	7.55%	$0.41
First Trust Intermediate Duration Preferred & Income Fund	01/04/2022	18/04/2022	9.17%	$0.13
PHX Energy Services Corp	30/03/2022	18/04/2022	7.64%	CA$0.08
First Capital REIT	30/03/2022	18/04/2022	4.08%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/04/2022	18/04/2022	0.00%	$0.05
Axis Capital Holdings Ltd	30/03/2022	18/04/2022	1.74%	$0.43
BRP Inc Shs	01/04/2022	18/04/2022	0.95%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	07/04/2022	18/04/2022	7.74%	$0.45
HUB24 Ltd	18/03/2022	18/04/2022	0.92%	A$0.08
Costamare Inc 8.875% PRF PERPETUAL USD	13/04/2022	18/04/2022	0.00%	$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2022	18/04/2022	5.61%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2022	18/04/2022	9.53%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	07/04/2022	18/04/2022	7.83%	$0.43
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	07/04/2022	18/04/2022	8.15%	$0.46
Ravelin Properties REIT	30/03/2022	18/04/2022	0.00%	CA$0.03
Brookfield Global Infrastructure Securities Income Fund	30/03/2022	18/04/2022	8.08%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2022	18/04/2022	9.15%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2022	18/04/2022	8.17%	$0.55
First Trust/abrdn Global Opportunity Income Fund	01/04/2022	18/04/2022	0.00%	$0.06
Inovalis Real Estate Investment Trust	30/03/2022	18/04/2022	23.23%	CA$0.07
loanDepot Inc Class A	01/04/2022	18/04/2022	0.00%	$0.08
PRO Real Estate Investment Trust	30/03/2022	18/04/2022	6.59%	CA$0.04
First Internet Bancorp	30/03/2022	18/04/2022	0.93%	$0.06
InterRent Real Estate Investment Trust	30/03/2022	18/04/2022	5.46%	CA$0.03
OFG Bancorp	30/03/2022	18/04/2022	3.11%	$0.15
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2022	18/04/2022	0.89%	€5.25
Spark New Zealand Ltd ADR	23/03/2022	18/04/2022	12.35%	$0.51
Strategy Shares Nasdaq 7 Handl Index ETF	13/04/2022	18/04/2022	6.97%	$0.14
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2022	18/04/2022	8.17%	$0.41
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2022	18/04/2022	6.94%	$0.56
Henkel AG & Co KGaA ADR	05/04/2022	18/04/2022	3.00%	$0.50
Star Asia Investment Corp	28/01/2022	18/04/2022	6.89%	JP¥1,478
United Security Bancshares	05/04/2022	18/04/2022	4.60%	$0.11
Altus Group Ltd	30/03/2022	18/04/2022	1.35%	CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2022	18/04/2022	7.87%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2022	18/04/2022	7.31%	$0.48
First Trust High Inc Long/Short Fund	01/04/2022	18/04/2022	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2022	18/04/2022	6.67%	$0.06
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/04/2022	18/04/2022	11.70%	R$0.75
POSCO Holdings Inc	29/12/2021	18/04/2022	2.25%	₩5,000
SoFi Weekly Income ETF	13/04/2022	18/04/2022	0.00%	$0.05
Cohen Development Gas & Oil Ltd	07/04/2022	18/04/2022	2.01%	₪0.76
Eaton Vance Municipal Income Trust	08/04/2022	18/04/2022	5.60%	$0.05
European Residential REIT	30/03/2022	18/04/2022	0.00%	€0.01
Fidelity Enhanced Income Fund W-Income	01/03/2022	18/04/2022	5.46%	£0.02
Industrial & Infrastructure Fund Investment Corp	28/01/2022	18/04/2022	5.60%	JP¥3,060
Misto Holdings Corp	29/12/2021	18/04/2022	4.86%	₩1,000
Parque Arauco SA	11/04/2022	18/04/2022	1.14%	CLP 20
Raiffeisen-Europa-HighYield (R) A	15/04/2022	18/04/2022	3.56%	€1.75
The Necessity Retail REIT Inc Series A	07/04/2022	18/04/2022	0.00%	$0.47
Abu Dhabi National Hotels	25/03/2022	18/04/2022	6.97%	AED 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2022	18/04/2022	3.19%	$0.00
Automated Bank Services Ltd	07/04/2022	18/04/2022	7.88%	₪0.55
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	11/04/2022	18/04/2022	6.10%	R$0.51
Chesswood Group Ltd	30/03/2022	18/04/2022	0.00%	CA$0.04
Comforia Residential REIT Inc	28/01/2022	18/04/2022	4.11%	JP¥1,843
Danel (Adir Yeoshua) Ltd	04/04/2022	18/04/2022	4.62%	₪5.00
Eaton Vance California Municipal Income Trust	08/04/2022	18/04/2022	5.80%	$0.05
Ebro Foods SA ADR	30/03/2022	18/04/2022	0.00%	$0.21
First Trust Energy Infrastructure Fund	01/04/2022	18/04/2022	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/04/2022	18/04/2022	0.00%	$0.04
Kepler Weber SA	24/03/2022	18/04/2022	13.27%	R$0.42
Magni-Tech Industries Bhd	04/04/2022	18/04/2022	6.22%	MYR 0.02
Neuberger Municipal Fund	30/03/2022	18/04/2022	6.37%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/04/2022	18/04/2022	0.00%	$0.79
Raiffeisen-Europa-HighYield RZ A	15/04/2022	18/04/2022	3.79%	€2.30
Sound Equity Dividend Income ETF	12/04/2022	18/04/2022	0.00%	$0.03
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2022	18/04/2022	7.00%	$0.38
Swedbank AB ADR	31/03/2022	18/04/2022	8.55%	$1.19
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	07/04/2022	18/04/2022	0.00%	$0.46
Thong Guan Industries Bhd	30/03/2022	18/04/2022	4.34%	MYR 0.02
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	07/04/2022	18/04/2022	6.79%	$0.41
Actro Co Ltd	29/12/2021	18/04/2022	0.93%	₩100
Advance Residence Investment Corp	28/01/2022	18/04/2022	4.41%	JP¥2,846
Ahn-Gook Pharmaceutical Co Ltd	29/12/2021	18/04/2022	6.21%	₩220
American Strategic Investment Co - Class A	08/04/2022	18/04/2022	0.00%	$0.10
Apeloa Pharmaceutical Co Ltd Class A	18/04/2022	18/04/2022	2.90%	CN¥0.29
Apex Intec Co Ltd	29/12/2021	18/04/2022	0.46%	₩30
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2022	18/04/2022	7.03%	$0.34
BAB Inc	28/03/2022	18/04/2022	5.74%	$0.01
Blue Square Real Estate Ltd	11/04/2022	18/04/2022	8.40%	₪6.56
Business Online PCL	24/02/2022	18/04/2022	6.87%	THB 0.15
Cementos Argos SA	08/04/2022	18/04/2022	4.68%	COP 70
CTK Co Ltd	29/12/2021	18/04/2022	4.04%	₩100
DAEMO Engineering Co Ltd	29/12/2021	18/04/2022	0.90%	₩180
Decker Manufacturing Corp	08/04/2022	18/04/2022	6.63%	$0.75
Delhi Bank Corp	30/03/2022	18/04/2022	1.95%	$0.09
Digital Daesung Co Ltd	29/12/2021	18/04/2022	6.96%	₩300
Dong-A ST Co Ltd	29/12/2021	18/04/2022	2.05%	₩897
Dongsung FineTec Co Ltd	29/12/2021	18/04/2022	2.13%	₩350
Dongwoon Anatech Co Ltd	29/12/2021	18/04/2022	0.47%	₩18
DyDo Group Holdings Inc	19/01/2022	18/04/2022	1.16%	JP¥15
Eagle Veterinary Technology Co Ltd	29/12/2021	18/04/2022	2.64%	₩50
Em Tech Co Ltd	29/12/2021	18/04/2022	0.00%	₩144
Eugene Technology Co Ltd	29/12/2021	18/04/2022	0.14%	₩270
First Trust Dynamic Europe Equity Income	01/04/2022	18/04/2022	0.00%	$0.06
FreeMs Corp	29/12/2021	18/04/2022	1.36%	₩50
Geumhwa PSC Co Ltd	29/12/2021	18/04/2022	5.00%	₩1,300
Greenyn Biotechnology Co Ltd	22/03/2022	18/04/2022	5.32%	NT$3.55
Grupo Bolivar SA	08/04/2022	18/04/2022	3.81%	COP 178
Grupo Nutresa SA	08/04/2022	18/04/2022	0.00%	COP 79
Hae In Corp	29/12/2021	18/04/2022	4.29%	₩130
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A	18/04/2022	18/04/2022	0.00%	CN¥0.60
Hanyang Eng Co Ltd	29/12/2021	18/04/2022	0.00%	₩550
Harmony Gold Mining Co Ltd Cedear	07/04/2022	18/04/2022	0.00%	ARS 0.03
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/03/2022	18/04/2022	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/03/2022	18/04/2022	0.00%	$0.43
Hersha Hospitality Trust D	30/03/2022	18/04/2022	0.00%	$0.41
HK Electric Investments and HK Electric Investments Ltd ADR	29/03/2022	18/04/2022	5.32%	$0.21
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/03/2022	18/04/2022	3.77%	R$1.19
I3system Inc	29/12/2021	18/04/2022	0.65%	₩100
Ibraco Bhd	05/04/2022	18/04/2022	0.00%	MYR 0.02
Imeik Technology Development Co Ltd Class A	18/04/2022	18/04/2022	2.18%	CN¥1.50
InBody Co Ltd	29/12/2021	18/04/2022	1.29%	₩200
InfoBank Corp	29/12/2021	18/04/2022	0.00%	₩80
INTEKPLUS Co Ltd	29/12/2021	18/04/2022	0.00%	₩200
ISC Co Ltd	29/12/2021	18/04/2022	0.46%	₩200
Jas Robotics Inc	29/12/2021	18/04/2022	0.97%	₩50
Kenedix Residential Next Investment Corp	28/01/2022	18/04/2022	0.00%	JP¥4,101
Keyang Electric Machinery Co Ltd	29/12/2021	18/04/2022	0.00%	₩42
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2021	18/04/2022	0.00%	₩40
KIS Wire Ltd	29/12/2021	18/04/2022	1.87%	₩256
Kolmar BNH Co Ltd	29/12/2021	18/04/2022	4.38%	₩385
LifeWorks Inc	30/03/2022	18/04/2022	0.00%	CA$0.07
Mega First Corp Bhd	06/04/2022	18/04/2022	3.70%	MYR 0.04
Nanjing Sheng Hang Shipping Co Ltd Class A	18/04/2022	18/04/2022	1.06%	CN¥0.13
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	07/04/2022	18/04/2022	8.00%	$0.45
Neuberger Berman California Municipal Fund	30/03/2022	18/04/2022	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/03/2022	18/04/2022	0.00%	$0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	11/04/2022	18/04/2022	13.32%	R$1.12
Petrovietnam Power Nhon Trach 2 JSC	04/04/2022	18/04/2022	6.53%	₫1,000
Pontiac Bancorp Inc	30/03/2022	18/04/2022	1.98%	$4.00
Profit Cultural & Creative Group Co Ltd Class A	18/04/2022	18/04/2022	0.44%	CN¥0.05
PTT Exploration & Production PCL	10/02/2022	18/04/2022	6.53%	THB 3.00
Qingdao TGOOD Electric Co Ltd Class A	18/04/2022	18/04/2022	0.50%	CN¥0.02
Rareview Dynamic Fixed Income ETF	13/04/2022	18/04/2022	8.43%	$0.09
Rareview Tax Advantaged Income ETF	13/04/2022	18/04/2022	4.78%	$0.06
Sajo Industries Co Ltd	29/12/2021	18/04/2022	0.47%	₩300
Sajodaerim Corp	29/12/2021	18/04/2022	0.90%	₩300
Sakurasaku Plus Co Ltd	28/01/2022	18/04/2022	0.95%	JP¥5
Sam Jin Co Ltd	29/12/2021	18/04/2022	3.22%	₩80
Samjin Pharmaceutical Co Ltd	29/12/2021	18/04/2022	4.23%	₩800
Segyung Hitech Co Ltd	29/12/2021	18/04/2022	2.96%	₩33
Seoul Information Service Inc	29/12/2021	18/04/2022	5.14%	₩40
Sinomag Technology Co Ltd Class A	18/04/2022	18/04/2022	0.10%	CN¥0.20
Sougou Shouken Co Ltd	28/01/2022	18/04/2022	2.33%	JP¥10
Sound Enhanced Fixed Income ETF	12/04/2022	18/04/2022	0.00%	$0.04
State Street Corp BRDR	31/03/2022	18/04/2022	1.30%	R$2.65
SUNGCHANG AUTOTECH Co Ltd	29/12/2021	18/04/2022	2.31%	₩60
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	30/03/2022	18/04/2022	6.62%	$0.36
Tcc Steel	29/12/2021	18/04/2022	0.57%	₩150
Tofu Restaurant Co Ltd	25/03/2022	18/04/2022	7.46%	NT$4.02
TOVIS Co Ltd	29/12/2021	18/04/2022	2.12%	₩100
Viatron Technologies Inc	29/12/2021	18/04/2022	1.16%	₩100
Wemade Co Ltd	29/12/2021	18/04/2022	1.75%	₩650
YTN Co Ltd	29/12/2021	18/04/2022	0.00%	₩50
Zhang Xiaoquan Inc Class A	18/04/2022	18/04/2022	0.31%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

30/03/2022

18/04/2022

4.12%

$0.12

EPR Properties

30/03/2022

18/04/2022

6.54%

$0.28

Intuit Inc

08/04/2022

18/04/2022

2.01%

$0.68

Sixth Street Specialty Lending Inc

14/03/2022

18/04/2022

10.14%

$0.41

SL Green Realty Corp

30/03/2022

18/04/2022

4.90%

$0.31

Apple Hospitality REIT Inc

01/04/2022

18/04/2022

5.88%

$0.05

Northland Power Inc

30/03/2022

18/04/2022

3.18%

CA$0.10

Global Net Lease Inc

08/04/2022

18/04/2022

8.26%

$0.40

Freehold Royalties Ltd

30/03/2022

18/04/2022

6.55%

CA$0.08

CubeSmart

31/03/2022

18/04/2022

5.28%

$0.43

Whitecap Resources Inc

30/03/2022

18/04/2022

4.66%

CA$0.03

Vermilion Energy Inc

30/03/2022

18/04/2022

3.89%

CA$0.06

Allied Properties Real Estate Investment Trust

30/03/2022

18/04/2022

7.07%

CA$0.15

Quanta Services Inc

08/04/2022

18/04/2022

0.07%

$0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2022

18/04/2022

6.12%

CA$0.15

Camden Property Trust

30/03/2022

18/04/2022

3.92%

$0.94

Portland General Electric Co

24/03/2022

18/04/2022

4.38%

$0.43

Sachem Capital Corp

08/04/2022

18/04/2022

4.34%

$0.12

Aris Mining Corp

30/03/2022

18/04/2022

0.00%

CA$0.02

The Necessity Retail REIT Inc Class A

08/04/2022

18/04/2022

0.00%

$0.21

Keyera Corp

21/03/2022

18/04/2022

3.94%

CA$0.16

Fifth Third Bancorp

30/03/2022

18/04/2022

3.21%

$0.30

DPM Metals Inc

30/03/2022

18/04/2022

0.50%

$0.04

Superior Plus Corp

30/03/2022

18/04/2022

2.23%

$0.06

ARC Resources Ltd

30/03/2022

18/04/2022

2.95%

CA$0.10

Harmony Gold Mining Co Ltd ADR

07/04/2022

18/04/2022

2.54%

$0.03

Mullen Group Ltd

30/03/2022

18/04/2022

3.86%

CA$0.05

Raymond James Financial Inc

01/04/2022

18/04/2022

1.45%

$0.34

Alaris Equity Partners Income Trust Units

30/03/2022

18/04/2022

6.15%

CA$0.33

Brixmor Property Group Inc

04/04/2022

18/04/2022

4.00%

$0.24

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2022

18/04/2022

4.81%

$0.04

Kayne Anderson Energy Infrastructure Fund

08/04/2022

18/04/2022

8.28%

$0.20

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

30/03/2022

18/04/2022

5.40%

CA$0.05

LXP Industrial Trust

30/03/2022

18/04/2022

5.26%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2022

18/04/2022

4.48%

CA$0.12

Choice Properties Real Estate Investment Trust

30/03/2022

18/04/2022

4.80%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2022

18/04/2022

8.36%

$0.18

Primaris REIT Unit - Series A

30/03/2022

18/04/2022

4.32%

CA$0.07

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2022

18/04/2022

8.49%

$0.22

First Industrial Realty Trust Inc

30/03/2022

18/04/2022

3.33%

$0.30

Slate Grocery REIT Unit - Class U

30/03/2022

18/04/2022

5.01%

$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2022

18/04/2022

9.68%

$0.04

Eaton Vance Limited Duration Income Fund

08/04/2022

18/04/2022

9.25%

$0.10

Voya Global Advantage and Premium Opportunity Fund

01/04/2022

18/04/2022

10.50%

$0.20

Voya Infrastructure Industrials and Materials Fund

01/04/2022

18/04/2022

8.70%

$0.23

Cherry Hill Mortgage Investment Corp

30/03/2022

18/04/2022

9.96%

$0.52

Costamare Inc D

13/04/2022

18/04/2022

7.73%

$0.55

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2022

18/04/2022

6.72%

$0.36

Encompass Health Corp

31/03/2022

18/04/2022

0.84%

$0.28

Plaza Retail REIT

30/03/2022

18/04/2022

5.95%

CA$0.02

Eagle Materials Inc

17/03/2022

18/04/2022

0.45%

$0.25

Secure Waste Infrastructure Corp

31/03/2022

18/04/2022

1.49%

CA$0.01

Stantec Inc

30/03/2022

18/04/2022

1.04%

CA$0.18

Shoe Station Group Inc

01/04/2022

18/04/2022

4.36%

$0.09

BTB Real Estate Investment Trust

30/03/2022

18/04/2022

7.78%

CA$0.03

Fulton Financial Corp

31/03/2022

18/04/2022

3.40%

$0.15

PTT Exploration & Production PCL Shs Foreign registered

10/02/2022

18/04/2022

6.50%

THB 3.00

Eaton Vance Senior Income Trust

08/04/2022

18/04/2022

7.48%

$0.03

First Trust Senior Floating Rate Income Fund II

01/04/2022

18/04/2022

10.16%

$0.07

Henkel AG & Co KGaA ADR

05/04/2022

18/04/2022

3.16%

$0.50

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

30/03/2022

18/04/2022

7.55%

$0.41

First Trust Intermediate Duration Preferred & Income Fund

01/04/2022

18/04/2022

9.17%

$0.13

PHX Energy Services Corp

30/03/2022

18/04/2022

7.64%

CA$0.08

First Capital REIT

30/03/2022

18/04/2022

4.08%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/04/2022

18/04/2022

0.00%

$0.05

Axis Capital Holdings Ltd

30/03/2022

18/04/2022

1.74%

$0.43

BRP Inc Shs

01/04/2022

18/04/2022

0.95%

$0.13

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

07/04/2022

18/04/2022

7.74%

$0.45

HUB24 Ltd

18/03/2022

18/04/2022

0.92%

A$0.08

Costamare Inc 8.875% PRF PERPETUAL USD

13/04/2022

18/04/2022

0.00%

$0.55

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

30/03/2022

18/04/2022

5.61%

$0.36

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

30/03/2022

18/04/2022

9.53%

$0.47

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

07/04/2022

18/04/2022

7.83%

$0.43

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

07/04/2022

18/04/2022

8.15%

$0.46

Ravelin Properties REIT

30/03/2022

18/04/2022

0.00%

CA$0.03

Brookfield Global Infrastructure Securities Income Fund

30/03/2022

18/04/2022

8.08%

CA$0.15

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

30/03/2022

18/04/2022

9.15%

$0.51

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

13/04/2022

18/04/2022

8.17%

$0.55

First Trust/abrdn Global Opportunity Income Fund

01/04/2022

18/04/2022

0.00%

$0.06

Inovalis Real Estate Investment Trust

30/03/2022

18/04/2022

23.23%

CA$0.07

loanDepot Inc Class A

01/04/2022

18/04/2022

0.00%

$0.08

PRO Real Estate Investment Trust

30/03/2022

18/04/2022

6.59%

CA$0.04

First Internet Bancorp

30/03/2022

18/04/2022

0.93%

$0.06

InterRent Real Estate Investment Trust

30/03/2022

18/04/2022

5.46%

CA$0.03

OFG Bancorp

30/03/2022

18/04/2022

3.11%

$0.15

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2022

18/04/2022

0.89%

€5.25

Spark New Zealand Ltd ADR

23/03/2022

18/04/2022

12.35%

$0.51

Strategy Shares Nasdaq 7 Handl Index ETF

13/04/2022

18/04/2022

6.97%

$0.14

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2022

18/04/2022

8.17%

$0.41

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

30/03/2022

18/04/2022

6.94%

$0.56

Henkel AG & Co KGaA ADR

05/04/2022

18/04/2022

3.00%

$0.50

Star Asia Investment Corp

28/01/2022

18/04/2022

6.89%

JP¥1,478

United Security Bancshares

05/04/2022

18/04/2022

4.60%

$0.11

Altus Group Ltd

30/03/2022

18/04/2022

1.35%

CA$0.15

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

13/04/2022

18/04/2022

7.87%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2022

18/04/2022

7.31%

$0.48

First Trust High Inc Long/Short Fund

01/04/2022

18/04/2022

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2022

18/04/2022

6.67%

$0.06

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/04/2022

18/04/2022

11.70%

R$0.75

POSCO Holdings Inc

29/12/2021

18/04/2022

2.25%

₩5,000

SoFi Weekly Income ETF

13/04/2022

18/04/2022

0.00%

$0.05

Cohen Development Gas & Oil Ltd

07/04/2022

18/04/2022

2.01%

₪0.76

Eaton Vance Municipal Income Trust

08/04/2022

18/04/2022

5.60%

$0.05

European Residential REIT

30/03/2022

18/04/2022

0.00%

€0.01

Fidelity Enhanced Income Fund W-Income

01/03/2022

18/04/2022

5.46%

£0.02

Industrial & Infrastructure Fund Investment Corp

28/01/2022

18/04/2022

5.60%

JP¥3,060

Misto Holdings Corp

29/12/2021

18/04/2022

4.86%

₩1,000

Parque Arauco SA

11/04/2022

18/04/2022

1.14%

CLP 20

Raiffeisen-Europa-HighYield (R) A

15/04/2022

18/04/2022

3.56%

€1.75

The Necessity Retail REIT Inc Series A

07/04/2022

18/04/2022

0.00%

$0.47

Abu Dhabi National Hotels

25/03/2022

18/04/2022

6.97%

AED 0.02

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

14/04/2022

18/04/2022

3.19%

$0.00

Automated Bank Services Ltd

07/04/2022

18/04/2022

7.88%

₪0.55

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/04/2022

18/04/2022

6.10%

R$0.51

Chesswood Group Ltd

30/03/2022

18/04/2022

0.00%

CA$0.04

Comforia Residential REIT Inc

28/01/2022

18/04/2022

4.11%

JP¥1,843

Danel (Adir Yeoshua) Ltd

04/04/2022

18/04/2022

4.62%

₪5.00

Eaton Vance California Municipal Income Trust

08/04/2022

18/04/2022

5.80%

$0.05

Ebro Foods SA ADR

30/03/2022

18/04/2022

0.00%

$0.21

First Trust Energy Infrastructure Fund

01/04/2022

18/04/2022

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/04/2022

18/04/2022

0.00%

$0.04

Kepler Weber SA

24/03/2022

18/04/2022

13.27%

R$0.42

Magni-Tech Industries Bhd

04/04/2022

18/04/2022

6.22%

MYR 0.02

Neuberger Municipal Fund

30/03/2022

18/04/2022

6.37%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

13/04/2022

18/04/2022

0.00%

$0.79

Raiffeisen-Europa-HighYield RZ A

15/04/2022

18/04/2022

3.79%

€2.30

Sound Equity Dividend Income ETF

12/04/2022

18/04/2022

0.00%

$0.03

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

30/03/2022

18/04/2022

7.00%

$0.38

Swedbank AB ADR

31/03/2022

18/04/2022

8.55%

$1.19

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

07/04/2022

18/04/2022

0.00%

$0.46

Thong Guan Industries Bhd

30/03/2022

18/04/2022

4.34%

MYR 0.02

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

07/04/2022

18/04/2022

6.79%

$0.41

Actro Co Ltd

29/12/2021

18/04/2022

0.93%

₩100

Advance Residence Investment Corp

28/01/2022

18/04/2022

4.41%

JP¥2,846

Ahn-Gook Pharmaceutical Co Ltd

29/12/2021

18/04/2022

6.21%

₩220

American Strategic Investment Co - Class A

08/04/2022

18/04/2022

0.00%

$0.10

Apeloa Pharmaceutical Co Ltd Class A

18/04/2022

2.90%

CN¥0.29

Apex Intec Co Ltd

29/12/2021

18/04/2022

0.46%

₩30

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

30/03/2022

18/04/2022

7.03%

$0.34

BAB Inc

28/03/2022

18/04/2022

5.74%

$0.01

Blue Square Real Estate Ltd

11/04/2022

18/04/2022

8.40%

₪6.56

Business Online PCL

24/02/2022

18/04/2022

6.87%

THB 0.15

Cementos Argos SA

08/04/2022

18/04/2022

4.68%

COP 70

CTK Co Ltd

29/12/2021

18/04/2022

4.04%

₩100

DAEMO Engineering Co Ltd

29/12/2021

18/04/2022

0.90%

₩180

Decker Manufacturing Corp

08/04/2022

18/04/2022

6.63%

$0.75

Delhi Bank Corp

30/03/2022

18/04/2022

1.95%

$0.09

Digital Daesung Co Ltd

29/12/2021

18/04/2022

6.96%

₩300

Dong-A ST Co Ltd

29/12/2021

18/04/2022

2.05%

₩897

Dongsung FineTec Co Ltd

29/12/2021

18/04/2022

2.13%

₩350

Dongwoon Anatech Co Ltd

29/12/2021

18/04/2022

0.47%

₩18

DyDo Group Holdings Inc

19/01/2022

18/04/2022

1.16%

JP¥15

Eagle Veterinary Technology Co Ltd

29/12/2021

18/04/2022

2.64%

₩50

Em Tech Co Ltd

29/12/2021

18/04/2022

0.00%

₩144

Eugene Technology Co Ltd

29/12/2021

18/04/2022

0.14%

₩270

First Trust Dynamic Europe Equity Income

01/04/2022

18/04/2022

0.00%

$0.06

FreeMs Corp

29/12/2021

18/04/2022

1.36%

₩50

Geumhwa PSC Co Ltd

29/12/2021

18/04/2022

5.00%

₩1,300

Greenyn Biotechnology Co Ltd

22/03/2022

18/04/2022

5.32%

NT$3.55

Grupo Bolivar SA

08/04/2022

18/04/2022

3.81%

COP 178

Grupo Nutresa SA

08/04/2022

18/04/2022

0.00%

COP 79

Hae In Corp

29/12/2021

18/04/2022

4.29%

₩130

Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A

18/04/2022

0.00%

CN¥0.60

Hanyang Eng Co Ltd

29/12/2021

18/04/2022

0.00%

₩550

Harmony Gold Mining Co Ltd Cedear

07/04/2022

18/04/2022

0.00%

ARS 0.03

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

30/03/2022

18/04/2022

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/03/2022

18/04/2022

0.00%

$0.43

Hersha Hospitality Trust D

30/03/2022

18/04/2022

0.00%

$0.41

HK Electric Investments and HK Electric Investments Ltd ADR

29/03/2022

18/04/2022

5.32%

$0.21

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/03/2022

18/04/2022

3.77%

R$1.19

I3system Inc

29/12/2021

18/04/2022

0.65%

₩100

Ibraco Bhd

05/04/2022

18/04/2022

0.00%

MYR 0.02

Imeik Technology Development Co Ltd Class A

18/04/2022

2.18%

CN¥1.50

InBody Co Ltd

29/12/2021

18/04/2022

1.29%

₩200

InfoBank Corp

29/12/2021

18/04/2022

0.00%

₩80

INTEKPLUS Co Ltd

29/12/2021

18/04/2022

0.00%

₩200

ISC Co Ltd

29/12/2021

18/04/2022

0.46%

₩200

Jas Robotics Inc

29/12/2021

18/04/2022

0.97%

₩50

Kenedix Residential Next Investment Corp

28/01/2022

18/04/2022

0.00%

JP¥4,101

Keyang Electric Machinery Co Ltd

29/12/2021

18/04/2022

0.00%

₩42

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2021

18/04/2022

0.00%

₩40

KIS Wire Ltd

29/12/2021

18/04/2022

1.87%

₩256

Kolmar BNH Co Ltd

29/12/2021

18/04/2022

4.38%

₩385

LifeWorks Inc

30/03/2022

18/04/2022

0.00%

CA$0.07

Mega First Corp Bhd

06/04/2022

18/04/2022

3.70%

MYR 0.04

Nanjing Sheng Hang Shipping Co Ltd Class A

18/04/2022

1.06%

CN¥0.13

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

07/04/2022

18/04/2022

8.00%

$0.45

Neuberger Berman California Municipal Fund

30/03/2022

18/04/2022

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/03/2022

18/04/2022

0.00%

$0.04

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

11/04/2022

18/04/2022

13.32%

R$1.12

Petrovietnam Power Nhon Trach 2 JSC

04/04/2022

18/04/2022

6.53%

₫1,000

Pontiac Bancorp Inc

30/03/2022

18/04/2022

1.98%

$4.00

Profit Cultural & Creative Group Co Ltd Class A

18/04/2022

0.44%

CN¥0.05

PTT Exploration & Production PCL

10/02/2022

18/04/2022

6.53%

THB 3.00

Qingdao TGOOD Electric Co Ltd Class A

18/04/2022

0.50%

CN¥0.02

Rareview Dynamic Fixed Income ETF

13/04/2022

18/04/2022

8.43%

$0.09

Rareview Tax Advantaged Income ETF

13/04/2022

18/04/2022

4.78%

$0.06

Sajo Industries Co Ltd

29/12/2021

18/04/2022

0.47%

₩300

Sajodaerim Corp

29/12/2021

18/04/2022

0.90%

₩300

Sakurasaku Plus Co Ltd

28/01/2022

18/04/2022

0.95%

JP¥5

Sam Jin Co Ltd

29/12/2021

18/04/2022

3.22%

₩80

Samjin Pharmaceutical Co Ltd

29/12/2021

18/04/2022

4.23%

₩800

Segyung Hitech Co Ltd

29/12/2021

18/04/2022

2.96%

₩33

Seoul Information Service Inc

29/12/2021

18/04/2022

5.14%

₩40

Sinomag Technology Co Ltd Class A

18/04/2022

0.10%

CN¥0.20

Sougou Shouken Co Ltd

28/01/2022

18/04/2022

2.33%

JP¥10

Sound Enhanced Fixed Income ETF

12/04/2022

18/04/2022

0.00%

$0.04

State Street Corp BRDR

31/03/2022

18/04/2022

1.30%

R$2.65

SUNGCHANG AUTOTECH Co Ltd

29/12/2021

18/04/2022

2.31%

₩60

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

30/03/2022

18/04/2022

6.62%

$0.36

Tcc Steel

29/12/2021

18/04/2022

0.57%

₩150

Tofu Restaurant Co Ltd

25/03/2022

18/04/2022

7.46%

NT$4.02

TOVIS Co Ltd

29/12/2021

18/04/2022

2.12%

₩100

Viatron Technologies Inc

29/12/2021

18/04/2022

1.16%

₩100

Wemade Co Ltd

29/12/2021

18/04/2022

1.75%

₩650

YTN Co Ltd

29/12/2021

18/04/2022

0.00%

₩50

Zhang Xiaoquan Inc Class A

18/04/2022

0.31%

CN¥0.50

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All 217 dividends with pay date on 18 April 2022

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