Dividend Calendar 18 April 2022

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On 18 April 2022 210 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 210 dividends with pay date on 18 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	30/03/2022	18/04/2022	4.07%	$0.12
EPR Properties	30/03/2022	18/04/2022	6.64%	$0.28
Sixth Street Specialty Lending Inc	14/03/2022	18/04/2022	9.33%	$0.41
Intuit Inc	08/04/2022	18/04/2022	1.34%	$0.68
SL Green Realty Corp	30/03/2022	18/04/2022	5.63%	$0.31
Apple Hospitality REIT Inc	01/04/2022	18/04/2022	7.03%	$0.05
Northland Power Inc	30/03/2022	18/04/2022	3.10%	CA$0.10
Global Net Lease Inc	08/04/2022	18/04/2022	8.29%	$0.40
Freehold Royalties Ltd	30/03/2022	18/04/2022	6.02%	CA$0.08
CubeSmart	31/03/2022	18/04/2022	5.43%	$0.43
Vermilion Energy Inc	30/03/2022	18/04/2022	2.92%	CA$0.06
Whitecap Resources Inc	30/03/2022	18/04/2022	4.44%	CA$0.03
Allied Properties Real Estate Investment Trust	30/03/2022	18/04/2022	7.51%	CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2022	18/04/2022	6.49%	CA$0.15
Quanta Services Inc	08/04/2022	18/04/2022	0.06%	$0.07
Camden Property Trust	30/03/2022	18/04/2022	4.03%	$0.94
Portland General Electric Co	24/03/2022	18/04/2022	4.46%	$0.43
Sachem Capital Corp	08/04/2022	18/04/2022	14.21%	$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	4.48%	CA$0.16
Fifth Third Bancorp	30/03/2022	18/04/2022	3.36%	$0.30
Superior Plus Corp	30/03/2022	18/04/2022	3.29%	$0.06
DPM Metals Inc	30/03/2022	18/04/2022	0.50%	$0.04
ARC Resources Ltd	30/03/2022	18/04/2022	2.75%	CA$0.10
Harmony Gold Mining Co Ltd ADR	07/04/2022	18/04/2022	2.57%	$0.03
Mullen Group Ltd	30/03/2022	18/04/2022	4.09%	CA$0.05
Raymond James Financial Inc	01/04/2022	18/04/2022	1.42%	$0.34
Alaris Equity Partners Income Trust Units	30/03/2022	18/04/2022	6.60%	CA$0.33
Brixmor Property Group Inc	04/04/2022	18/04/2022	4.21%	$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2022	18/04/2022	4.87%	$0.04
Kayne Anderson Energy Infrastructure Fund	08/04/2022	18/04/2022	7.21%	$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	5.64%	CA$0.05
LXP Industrial Trust	30/03/2022	18/04/2022	5.40%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2022	18/04/2022	0.00%	CA$0.12
Choice Properties Real Estate Investment Trust	30/03/2022	18/04/2022	5.06%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2022	18/04/2022	9.05%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2022	18/04/2022	9.55%	$0.22
First Industrial Realty Trust Inc	30/03/2022	18/04/2022	3.32%	$0.30
Slate Grocery REIT Unit - Class U	30/03/2022	18/04/2022	7.23%	$0.07
Primaris REIT Unit - Series A	30/03/2022	18/04/2022	4.72%	CA$0.07
Voya Infrastructure Industrials and Materials Fund	01/04/2022	18/04/2022	8.89%	$0.23
Eaton Vance Limited Duration Income Fund	08/04/2022	18/04/2022	9.03%	$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2022	18/04/2022	9.99%	$0.04
Voya Global Advantage and Premium Opportunity Fund	01/04/2022	18/04/2022	10.56%	$0.20
Cherry Hill Mortgage Investment Corp	30/03/2022	18/04/2022	10.28%	$0.52
Costamare Inc D	13/04/2022	18/04/2022	7.95%	$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2022	18/04/2022	7.18%	$0.36
Plaza Retail REIT	30/03/2022	18/04/2022	6.32%	CA$0.02
Encompass Health Corp	31/03/2022	18/04/2022	0.77%	$0.28
Secure Waste Infrastructure Corp	31/03/2022	18/04/2022	1.46%	CA$0.01
Stantec Inc	30/03/2022	18/04/2022	0.79%	CA$0.18
BTB Real Estate Investment Trust	30/03/2022	18/04/2022	7.71%	CA$0.03
Eagle Materials Inc	17/03/2022	18/04/2022	0.48%	$0.25
Eaton Vance Senior Income Trust	08/04/2022	18/04/2022	7.70%	$0.03
Shoe Carnival Inc	01/04/2022	18/04/2022	3.94%	$0.09
Fulton Financial Corp	31/03/2022	18/04/2022	3.60%	$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2022	18/04/2022	7.59%	$0.41
First Trust Senior Floating Rate Income Fund II	01/04/2022	18/04/2022	11.95%	$0.07
Henkel AG & Co KGaA ADR	05/04/2022	18/04/2022	3.55%	$0.50
PHX Energy Services Corp	30/03/2022	18/04/2022	6.52%	CA$0.08
First Trust Intermediate Duration Preferred & Income Fund	01/04/2022	18/04/2022	9.01%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	07/04/2022	18/04/2022	8.01%	$0.45
PTT Exploration & Production PCL Shs Foreign registered	10/02/2022	18/04/2022	5.56%	THB 3.00
First Capital REIT	30/03/2022	18/04/2022	3.98%	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	1.76%	$0.43
BRP Inc Shs	01/04/2022	18/04/2022	1.20%	$0.13
HUB24 Ltd	18/03/2022	18/04/2022	0.85%	A$0.08
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	8.75%	CA$0.15
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	5.83%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2022	18/04/2022	9.37%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	07/04/2022	18/04/2022	7.93%	$0.43
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2022	18/04/2022	9.79%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2022	18/04/2022	8.28%	$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	22.34%	CA$0.07
loanDepot Inc Class A	01/04/2022	18/04/2022	0.00%	$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	07/04/2022	18/04/2022	8.56%	$0.46
PRO Real Estate Investment Trust	30/03/2022	18/04/2022	6.88%	CA$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2022	18/04/2022	7.00%	$0.56
First Internet Bancorp	30/03/2022	18/04/2022	0.97%	$0.06
InterRent Real Estate Investment Trust	30/03/2022	18/04/2022	3.08%	CA$0.03
OFG Bancorp	30/03/2022	18/04/2022	3.21%	$0.15
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2022	18/04/2022	1.10%	€5.25
Spark New Zealand Ltd ADR	23/03/2022	18/04/2022	10.91%	$0.51
Strategy Shares Nasdaq 7 Handl Index ETF	13/04/2022	18/04/2022	6.85%	$0.14
European Residential REIT	30/03/2022	18/04/2022	0.00%	€0.01
Henkel AG & Co KGaA ADR	05/04/2022	18/04/2022	3.39%	$0.50
SoFi Weekly Income ETF	13/04/2022	18/04/2022	0.00%	$0.05
Star Asia Investment Corp	28/01/2022	18/04/2022	6.67%	JP¥1,478
United Security Bancshares	05/04/2022	18/04/2022	4.51%	$0.11
Altus Group Ltd	30/03/2022	18/04/2022	1.35%	CA$0.15
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2022	18/04/2022	7.98%	$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2022	18/04/2022	8.03%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2022	18/04/2022	7.29%	$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	6.57%	$0.06
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/04/2022	18/04/2022	2.20%	R$0.75
POSCO Holdings Inc	29/12/2021	18/04/2022	2.00%	₩5,000
Cohen Development Gas & Oil Ltd	07/04/2022	18/04/2022	1.64%	₪0.76
Eaton Vance Municipal Income Trust	08/04/2022	18/04/2022	5.93%	$0.05
Fidelity Enhanced Income Fund W-Income	01/03/2022	18/04/2022	5.54%	£0.02
Parque Arauco SA	11/04/2022	18/04/2022	1.14%	CLP 20
Raiffeisen-Europa-HighYield (R) A	15/04/2022	18/04/2022	3.62%	€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	8.10%	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	6.84%	₪0.55
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	11/04/2022	18/04/2022	6.02%	R$0.51
Chesswood Group Ltd	30/03/2022	18/04/2022	0.00%	CA$0.04
Danel (Adir Yeoshua) Ltd	04/04/2022	18/04/2022	3.62%	₪5.00
Eaton Vance California Municipal Income Trust	08/04/2022	18/04/2022	5.81%	$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
Industrial & Infrastructure Fund Investment Corp	28/01/2022	18/04/2022	5.47%	JP¥3,060
Kepler Weber SA	24/03/2022	18/04/2022	10.97%	R$0.42
Magni-Tech Industries Bhd	04/04/2022	18/04/2022	6.35%	MYR 0.02
Misto Holdings Corp	29/12/2021	18/04/2022	4.93%	₩1,000
Neuberger Municipal Fund	30/03/2022	18/04/2022	6.51%	$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	4.09%	€2.30
Sound Equity Dividend Income ETF	12/04/2022	18/04/2022	0.97%	$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	30/03/2022	18/04/2022	7.06%	$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2022	18/04/2022	7.31%	$0.38
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	3.99%	MYR 0.02
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	07/04/2022	18/04/2022	6.67%	$0.41
Actro Co Ltd	29/12/2021	18/04/2022	0.55%	₩100
Advance Residence Investment Corp	28/01/2022	18/04/2022	4.04%	JP¥2,846
Ahn-Gook Pharmaceutical Co Ltd	29/12/2021	18/04/2022	7.90%	₩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	2.61%	CN¥0.29
Apex Intec Co Ltd	29/12/2021	18/04/2022	0.44%	₩30
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2022	18/04/2022	7.00%	$0.34
Blue Square Real Estate Ltd	11/04/2022	18/04/2022	6.42%	₪6.56
Business Online PCL	24/02/2022	18/04/2022	6.76%	THB 0.15
Cementos Argos SA	08/04/2022	18/04/2022	6.66%	COP 70
Comforia Residential REIT Inc	28/01/2022	18/04/2022	3.86%	JP¥1,843
CTK Co Ltd	29/12/2021	18/04/2022	3.13%	₩100
DAEMO Engineering Co Ltd	29/12/2021	18/04/2022	0.67%	₩180
Digital Daesung Co Ltd	29/12/2021	18/04/2022	6.60%	₩300
Dong-A ST Co Ltd	29/12/2021	18/04/2022	1.68%	₩897
Dongsung FineTec Co Ltd	29/12/2021	18/04/2022	1.48%	₩350
Dongwoon Anatech Co Ltd	29/12/2021	18/04/2022	0.38%	₩18
DyDo Group Holdings Inc	19/01/2022	18/04/2022	1.20%	JP¥15
Eagle Veterinary Technology Co Ltd	29/12/2021	18/04/2022	2.54%	₩50
Em Tech Co Ltd	29/12/2021	18/04/2022	0.00%	₩144
Eugene Technology Co Ltd	29/12/2021	18/04/2022	0.17%	₩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	1.46%	₩50
Geumhwa PSC Co Ltd	29/12/2021	18/04/2022	4.49%	₩1,300
Greenyn Biotechnology Co Ltd	22/03/2022	18/04/2022	5.16%	NT$3.55
Grupo Bolivar SA	08/04/2022	18/04/2022	3.94%	COP 178
Grupo Nutresa SA	08/04/2022	18/04/2022	0.00%	COP 79
Hae In Corp	29/12/2021	18/04/2022	3.07%	₩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
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
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/03/2022	18/04/2022	4.04%	R$1.19
I3system Inc	29/12/2021	18/04/2022	0.48%	₩100
Ibraco Bhd	05/04/2022	18/04/2022	5.19%	MYR 0.02
Imeik Technology Development Co Ltd Class A	18/04/2022	18/04/2022	1.74%	CN¥1.50
InBody Co Ltd	29/12/2021	18/04/2022	2.24%	₩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	0.34%	₩200
Jas Robotics Inc	29/12/2021	18/04/2022	0.56%	₩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	1.38%	₩256
Kolmar BNH Co Ltd	29/12/2021	18/04/2022	3.37%	₩385
LifeWorks Inc	30/03/2022	18/04/2022	0.00%	CA$0.07
Mega First Corp Bhd	06/04/2022	18/04/2022	3.42%	MYR 0.04
Nanjing Sheng Hang Shipping Co Ltd Class A	18/04/2022	18/04/2022	0.79%	CN¥0.13
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	07/04/2022	18/04/2022	8.50%	$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	13.75%	R$1.12
Petrovietnam Power Nhon Trach 2 JSC	04/04/2022	18/04/2022	6.14%	₫1,000
Profit Cultural & Creative Group Co Ltd Class A	18/04/2022	18/04/2022	0.27%	CN¥0.05
PTT Exploration & Production PCL	10/02/2022	18/04/2022	5.59%	THB 3.00
Qingdao TGOOD Electric Co Ltd Class A	18/04/2022	18/04/2022	0.51%	CN¥0.02
Rareview Dynamic Fixed Income ETF	13/04/2022	18/04/2022	8.37%	$0.09
Rareview Tax Advantaged Income ETF	13/04/2022	18/04/2022	4.70%	$0.06
Sajo Industries Co Ltd	29/12/2021	18/04/2022	0.38%	₩300
Sajodaerim Corp	29/12/2021	18/04/2022	0.78%	₩300
Sakurasaku Plus Co Ltd	28/01/2022	18/04/2022	0.93%	JP¥5
Sam Jin Co Ltd	29/12/2021	18/04/2022	2.82%	₩80
Samjin Pharmaceutical Co Ltd	29/12/2021	18/04/2022	4.31%	₩800
Segyung Hitech Co Ltd	29/12/2021	18/04/2022	2.08%	₩33
Seoul Information Service Inc	29/12/2021	18/04/2022	4.64%	₩40
Sinomag Technology Co Ltd Class A	18/04/2022	18/04/2022	0.20%	CN¥0.20
Sougou Shouken Co Ltd	28/01/2022	18/04/2022	2.32%	JP¥10
Sound Enhanced Fixed Income ETF	12/04/2022	18/04/2022	1.59%	$0.04
State Street Corp BRDR	31/03/2022	18/04/2022	1.59%	R$2.65
SUNGCHANG AUTOTECH Co Ltd	29/12/2021	18/04/2022	1.64%	₩60
Tcc Steel	29/12/2021	18/04/2022	0.35%	₩150
Tofu Restaurant Co Ltd	25/03/2022	18/04/2022	7.32%	NT$4.02
TOVIS Co Ltd	29/12/2021	18/04/2022	2.06%	₩100
Viatron Technologies Inc	29/12/2021	18/04/2022	0.84%	₩100
Wemade Co Ltd	29/12/2021	18/04/2022	1.21%	₩650
YTN Co Ltd	29/12/2021	18/04/2022	0.00%	₩50
Zhang Xiaoquan Inc Class A	18/04/2022	18/04/2022	0.41%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

30/03/2022

18/04/2022

4.07%

$0.12

EPR Properties

30/03/2022

18/04/2022

6.64%

$0.28

Sixth Street Specialty Lending Inc

14/03/2022

18/04/2022

9.33%

$0.41

Intuit Inc

08/04/2022

18/04/2022

1.34%

$0.68

SL Green Realty Corp

30/03/2022

18/04/2022

5.63%

$0.31

Apple Hospitality REIT Inc

01/04/2022

18/04/2022

7.03%

$0.05

Northland Power Inc

30/03/2022

18/04/2022

3.10%

CA$0.10

Global Net Lease Inc

08/04/2022

18/04/2022

8.29%

$0.40

Freehold Royalties Ltd

30/03/2022

18/04/2022

6.02%

CA$0.08

CubeSmart

31/03/2022

18/04/2022

5.43%

$0.43

Vermilion Energy Inc

30/03/2022

18/04/2022

2.92%

CA$0.06

Whitecap Resources Inc

30/03/2022

18/04/2022

4.44%

CA$0.03

Allied Properties Real Estate Investment Trust

30/03/2022

18/04/2022

7.51%

CA$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2022

18/04/2022

6.49%

CA$0.15

Quanta Services Inc

08/04/2022

18/04/2022

0.06%

$0.07

Camden Property Trust

30/03/2022

18/04/2022

4.03%

$0.94

Portland General Electric Co

24/03/2022

18/04/2022

4.46%

$0.43

Sachem Capital Corp

08/04/2022

18/04/2022

14.21%

$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

4.48%

CA$0.16

Fifth Third Bancorp

30/03/2022

18/04/2022

3.36%

$0.30

Superior Plus Corp

30/03/2022

18/04/2022

3.29%

$0.06

DPM Metals Inc

30/03/2022

18/04/2022

0.50%

$0.04

ARC Resources Ltd

30/03/2022

18/04/2022

2.75%

CA$0.10

Harmony Gold Mining Co Ltd ADR

07/04/2022

18/04/2022

2.57%

$0.03

Mullen Group Ltd

30/03/2022

18/04/2022

4.09%

CA$0.05

Raymond James Financial Inc

01/04/2022

18/04/2022

1.42%

$0.34

Alaris Equity Partners Income Trust Units

30/03/2022

18/04/2022

6.60%

CA$0.33

Brixmor Property Group Inc

04/04/2022

18/04/2022

4.21%

$0.24

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2022

18/04/2022

4.87%

$0.04

Kayne Anderson Energy Infrastructure Fund

08/04/2022

18/04/2022

7.21%

$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

5.64%

CA$0.05

LXP Industrial Trust

30/03/2022

18/04/2022

5.40%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2022

18/04/2022

0.00%

CA$0.12

Choice Properties Real Estate Investment Trust

30/03/2022

18/04/2022

5.06%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2022

18/04/2022

9.05%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2022

18/04/2022

9.55%

$0.22

First Industrial Realty Trust Inc

30/03/2022

18/04/2022

3.32%

$0.30

Slate Grocery REIT Unit - Class U

30/03/2022

18/04/2022

7.23%

$0.07

Primaris REIT Unit - Series A

30/03/2022

18/04/2022

4.72%

CA$0.07

Voya Infrastructure Industrials and Materials Fund

01/04/2022

18/04/2022

8.89%

$0.23

Eaton Vance Limited Duration Income Fund

08/04/2022

18/04/2022

9.03%

$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2022

18/04/2022

9.99%

$0.04

Voya Global Advantage and Premium Opportunity Fund

01/04/2022

18/04/2022

10.56%

$0.20

Cherry Hill Mortgage Investment Corp

30/03/2022

18/04/2022

10.28%

$0.52

Costamare Inc D

13/04/2022

18/04/2022

7.95%

$0.55

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2022

18/04/2022

7.18%

$0.36

Plaza Retail REIT

30/03/2022

18/04/2022

6.32%

CA$0.02

Encompass Health Corp

31/03/2022

18/04/2022

0.77%

$0.28

Secure Waste Infrastructure Corp

31/03/2022

18/04/2022

1.46%

CA$0.01

Stantec Inc

30/03/2022

18/04/2022

0.79%

CA$0.18

BTB Real Estate Investment Trust

30/03/2022

18/04/2022

7.71%

CA$0.03

Eagle Materials Inc

17/03/2022

18/04/2022

0.48%

$0.25

Eaton Vance Senior Income Trust

08/04/2022

18/04/2022

7.70%

$0.03

Shoe Carnival Inc

01/04/2022

18/04/2022

3.94%

$0.09

Fulton Financial Corp

31/03/2022

18/04/2022

3.60%

$0.15

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

30/03/2022

18/04/2022

7.59%

$0.41

First Trust Senior Floating Rate Income Fund II

01/04/2022

18/04/2022

11.95%

$0.07

Henkel AG & Co KGaA ADR

05/04/2022

18/04/2022

3.55%

$0.50

PHX Energy Services Corp

30/03/2022

18/04/2022

6.52%

CA$0.08

First Trust Intermediate Duration Preferred & Income Fund

01/04/2022

18/04/2022

9.01%

$0.13

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

07/04/2022

18/04/2022

8.01%

$0.45

PTT Exploration & Production PCL Shs Foreign registered

10/02/2022

18/04/2022

5.56%

THB 3.00

First Capital REIT

30/03/2022

18/04/2022

3.98%

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

1.76%

$0.43

BRP Inc Shs

01/04/2022

18/04/2022

1.20%

$0.13

HUB24 Ltd

18/03/2022

18/04/2022

0.85%

A$0.08

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

8.75%

CA$0.15

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

5.83%

$0.36

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

30/03/2022

18/04/2022

9.37%

$0.47

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

07/04/2022

18/04/2022

7.93%

$0.43

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

30/03/2022

18/04/2022

9.79%

$0.51

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

13/04/2022

18/04/2022

8.28%

$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

22.34%

CA$0.07

loanDepot Inc Class A

01/04/2022

18/04/2022

0.00%

$0.08

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

07/04/2022

18/04/2022

8.56%

$0.46

PRO Real Estate Investment Trust

30/03/2022

18/04/2022

6.88%

CA$0.04

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

30/03/2022

18/04/2022

7.00%

$0.56

First Internet Bancorp

30/03/2022

18/04/2022

0.97%

$0.06

InterRent Real Estate Investment Trust

30/03/2022

18/04/2022

3.08%

CA$0.03

OFG Bancorp

30/03/2022

18/04/2022

3.21%

$0.15

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

15/04/2022

18/04/2022

1.10%

€5.25

Spark New Zealand Ltd ADR

23/03/2022

18/04/2022

10.91%

$0.51

Strategy Shares Nasdaq 7 Handl Index ETF

13/04/2022

18/04/2022

6.85%

$0.14

European Residential REIT

30/03/2022

18/04/2022

0.00%

€0.01

Henkel AG & Co KGaA ADR

05/04/2022

18/04/2022

3.39%

$0.50

SoFi Weekly Income ETF

13/04/2022

18/04/2022

0.00%

$0.05

Star Asia Investment Corp

28/01/2022

18/04/2022

6.67%

JP¥1,478

United Security Bancshares

05/04/2022

18/04/2022

4.51%

$0.11

Altus Group Ltd

30/03/2022

18/04/2022

1.35%

CA$0.15

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2022

18/04/2022

7.98%

$0.41

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

13/04/2022

18/04/2022

8.03%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2022

18/04/2022

7.29%

$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

6.57%

$0.06

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/04/2022

18/04/2022

2.20%

R$0.75

POSCO Holdings Inc

29/12/2021

18/04/2022

2.00%

₩5,000

Cohen Development Gas & Oil Ltd

07/04/2022

18/04/2022

1.64%

₪0.76

Eaton Vance Municipal Income Trust

08/04/2022

18/04/2022

5.93%

$0.05

Fidelity Enhanced Income Fund W-Income

01/03/2022

18/04/2022

5.54%

£0.02

Parque Arauco SA

11/04/2022

18/04/2022

1.14%

CLP 20

Raiffeisen-Europa-HighYield (R) A

15/04/2022

18/04/2022

3.62%

€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

8.10%

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

6.84%

₪0.55

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/04/2022

18/04/2022

6.02%

R$0.51

Chesswood Group Ltd

30/03/2022

18/04/2022

0.00%

CA$0.04

Danel (Adir Yeoshua) Ltd

04/04/2022

18/04/2022

3.62%

₪5.00

Eaton Vance California Municipal Income Trust

08/04/2022

18/04/2022

5.81%

$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

Industrial & Infrastructure Fund Investment Corp

28/01/2022

18/04/2022

5.47%

JP¥3,060

Kepler Weber SA

24/03/2022

18/04/2022

10.97%

R$0.42

Magni-Tech Industries Bhd

04/04/2022

18/04/2022

6.35%

MYR 0.02

Misto Holdings Corp

29/12/2021

18/04/2022

4.93%

₩1,000

Neuberger Municipal Fund

30/03/2022

18/04/2022

6.51%

$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

4.09%

€2.30

Sound Equity Dividend Income ETF

12/04/2022

18/04/2022

0.97%

$0.03

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

30/03/2022

18/04/2022

7.06%

$0.36

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

30/03/2022

18/04/2022

7.31%

$0.38

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

3.99%

MYR 0.02

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

07/04/2022

18/04/2022

6.67%

$0.41

Actro Co Ltd

29/12/2021

18/04/2022

0.55%

₩100

Advance Residence Investment Corp

28/01/2022

18/04/2022

4.04%

JP¥2,846

Ahn-Gook Pharmaceutical Co Ltd

29/12/2021

18/04/2022

7.90%

₩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

2.61%

CN¥0.29

Apex Intec Co Ltd

29/12/2021

18/04/2022

0.44%

₩30

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

30/03/2022

18/04/2022

7.00%

$0.34

Blue Square Real Estate Ltd

11/04/2022

18/04/2022

6.42%

₪6.56

Business Online PCL

24/02/2022

18/04/2022

6.76%

THB 0.15

Cementos Argos SA

08/04/2022

18/04/2022

6.66%

COP 70

Comforia Residential REIT Inc

28/01/2022

18/04/2022

3.86%

JP¥1,843

CTK Co Ltd

29/12/2021

18/04/2022

3.13%

₩100

DAEMO Engineering Co Ltd

29/12/2021

18/04/2022

0.67%

₩180

Digital Daesung Co Ltd

29/12/2021

18/04/2022

6.60%

₩300

Dong-A ST Co Ltd

29/12/2021

18/04/2022

1.68%

₩897

Dongsung FineTec Co Ltd

29/12/2021

18/04/2022

1.48%

₩350

Dongwoon Anatech Co Ltd

29/12/2021

18/04/2022

0.38%

₩18

DyDo Group Holdings Inc

19/01/2022

18/04/2022

1.20%

JP¥15

Eagle Veterinary Technology Co Ltd

29/12/2021

18/04/2022

2.54%

₩50

Em Tech Co Ltd

29/12/2021

18/04/2022

0.00%

₩144

Eugene Technology Co Ltd

29/12/2021

18/04/2022

0.17%

₩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

1.46%

₩50

Geumhwa PSC Co Ltd

29/12/2021

18/04/2022

4.49%

₩1,300

Greenyn Biotechnology Co Ltd

22/03/2022

18/04/2022

5.16%

NT$3.55

Grupo Bolivar SA

08/04/2022

18/04/2022

3.94%

COP 178

Grupo Nutresa SA

08/04/2022

18/04/2022

0.00%

COP 79

Hae In Corp

29/12/2021

18/04/2022

3.07%

₩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

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

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/03/2022

18/04/2022

4.04%

R$1.19

I3system Inc

29/12/2021

18/04/2022

0.48%

₩100

Ibraco Bhd

05/04/2022

18/04/2022

5.19%

MYR 0.02

Imeik Technology Development Co Ltd Class A

18/04/2022

1.74%

CN¥1.50

InBody Co Ltd

29/12/2021

18/04/2022

2.24%

₩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

0.34%

₩200

Jas Robotics Inc

29/12/2021

18/04/2022

0.56%

₩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

1.38%

₩256

Kolmar BNH Co Ltd

29/12/2021

18/04/2022

3.37%

₩385

LifeWorks Inc

30/03/2022

18/04/2022

0.00%

CA$0.07

Mega First Corp Bhd

06/04/2022

18/04/2022

3.42%

MYR 0.04

Nanjing Sheng Hang Shipping Co Ltd Class A

18/04/2022

0.79%

CN¥0.13

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

07/04/2022

18/04/2022

8.50%

$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

13.75%

R$1.12

Petrovietnam Power Nhon Trach 2 JSC

04/04/2022

18/04/2022

6.14%

₫1,000

Profit Cultural & Creative Group Co Ltd Class A

18/04/2022

0.27%

CN¥0.05

PTT Exploration & Production PCL

10/02/2022

18/04/2022

5.59%

THB 3.00

Qingdao TGOOD Electric Co Ltd Class A

18/04/2022

0.51%

CN¥0.02

Rareview Dynamic Fixed Income ETF

13/04/2022

18/04/2022

8.37%

$0.09

Rareview Tax Advantaged Income ETF

13/04/2022

18/04/2022

4.70%

$0.06

Sajo Industries Co Ltd

29/12/2021

18/04/2022

0.38%

₩300

Sajodaerim Corp

29/12/2021

18/04/2022

0.78%

₩300

Sakurasaku Plus Co Ltd

28/01/2022

18/04/2022

0.93%

JP¥5

Sam Jin Co Ltd

29/12/2021

18/04/2022

2.82%

₩80

Samjin Pharmaceutical Co Ltd

29/12/2021

18/04/2022

4.31%

₩800

Segyung Hitech Co Ltd

29/12/2021

18/04/2022

2.08%

₩33

Seoul Information Service Inc

29/12/2021

18/04/2022

4.64%

₩40

Sinomag Technology Co Ltd Class A

18/04/2022

0.20%

CN¥0.20

Sougou Shouken Co Ltd

28/01/2022

18/04/2022

2.32%

JP¥10

Sound Enhanced Fixed Income ETF

12/04/2022

18/04/2022

1.59%

$0.04

State Street Corp BRDR

31/03/2022

18/04/2022

1.59%

R$2.65

SUNGCHANG AUTOTECH Co Ltd

29/12/2021

18/04/2022

1.64%

₩60

Tcc Steel

29/12/2021

18/04/2022

0.35%

₩150

Tofu Restaurant Co Ltd

25/03/2022

18/04/2022

7.32%

NT$4.02

TOVIS Co Ltd

29/12/2021

18/04/2022

2.06%

₩100

Viatron Technologies Inc

29/12/2021

18/04/2022

0.84%

₩100

Wemade Co Ltd

29/12/2021

18/04/2022

1.21%

₩650

YTN Co Ltd

29/12/2021

18/04/2022

0.00%

₩50

Zhang Xiaoquan Inc Class A

18/04/2022

0.41%

CN¥0.50

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All 210 dividends with pay date on 18 April 2022

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