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	3.97%	$0.12
EPR Properties	30/03/2022	18/04/2022	6.30%	$0.28
Intuit Inc	08/04/2022	18/04/2022	1.95%	$0.68
Sixth Street Specialty Lending Inc	14/03/2022	18/04/2022	9.71%	$0.41
SL Green Realty Corp	30/03/2022	18/04/2022	5.06%	$0.31
Apple Hospitality REIT Inc	01/04/2022	18/04/2022	5.78%	$0.05
Northland Power Inc	30/03/2022	18/04/2022	3.24%	CA$0.10
Global Net Lease Inc	08/04/2022	18/04/2022	8.38%	$0.40
Freehold Royalties Ltd	30/03/2022	18/04/2022	6.67%	CA$0.08
CubeSmart	31/03/2022	18/04/2022	5.32%	$0.43
Whitecap Resources Inc	30/03/2022	18/04/2022	4.77%	CA$0.03
Vermilion Energy Inc	30/03/2022	18/04/2022	4.18%	CA$0.06
Allied Properties Real Estate Investment Trust	30/03/2022	18/04/2022	7.02%	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	6.14%	CA$0.15
Camden Property Trust	30/03/2022	18/04/2022	3.78%	$0.94
Portland General Electric Co	24/03/2022	18/04/2022	4.20%	$0.43
Sachem Capital Corp	08/04/2022	18/04/2022	4.62%	$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
Fifth Third Bancorp	30/03/2022	18/04/2022	2.96%	$0.30
Keyera Corp	21/03/2022	18/04/2022	3.90%	CA$0.16
DPM Metals Inc	30/03/2022	18/04/2022	0.46%	$0.04
Superior Plus Corp	30/03/2022	18/04/2022	3.27%	$0.06
ARC Resources Ltd	30/03/2022	18/04/2022	2.83%	CA$0.10
Harmony Gold Mining Co Ltd ADR	07/04/2022	18/04/2022	2.69%	$0.03
Mullen Group Ltd	30/03/2022	18/04/2022	3.67%	CA$0.05
Raymond James Financial Inc	01/04/2022	18/04/2022	1.34%	$0.34
Alaris Equity Partners Income Trust Units	30/03/2022	18/04/2022	6.10%	CA$0.33
Brixmor Property Group Inc	04/04/2022	18/04/2022	4.07%	$0.24
Kayne Anderson Energy Infrastructure Fund	08/04/2022	18/04/2022	7.81%	$0.20
LXP Industrial Trust	30/03/2022	18/04/2022	5.07%	$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2022	18/04/2022	4.79%	$0.04
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	5.44%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2022	18/04/2022	4.42%	CA$0.12
Choice Properties Real Estate Investment Trust	30/03/2022	18/04/2022	4.73%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2022	18/04/2022	8.82%	$0.18
Primaris REIT Unit - Series A	30/03/2022	18/04/2022	3.98%	CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2022	18/04/2022	8.93%	$0.22
First Industrial Realty Trust Inc	30/03/2022	18/04/2022	3.16%	$0.30
Slate Grocery REIT Unit - Class U	30/03/2022	18/04/2022	6.93%	$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2022	18/04/2022	9.52%	$0.04
Voya Global Advantage and Premium Opportunity Fund	01/04/2022	18/04/2022	10.31%	$0.20
Eaton Vance Limited Duration Income Fund	08/04/2022	18/04/2022	9.08%	$0.10
Voya Infrastructure Industrials and Materials Fund	01/04/2022	18/04/2022	8.85%	$0.23
Cherry Hill Mortgage Investment Corp	30/03/2022	18/04/2022	10.09%	$0.52
Encompass Health Corp	31/03/2022	18/04/2022	0.74%	$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2022	18/04/2022	6.89%	$0.36
Costamare Inc D	13/04/2022	18/04/2022	7.73%	$0.55
Plaza Retail REIT	30/03/2022	18/04/2022	5.44%	CA$0.02
Eagle Materials Inc	17/03/2022	18/04/2022	0.48%	$0.25
Secure Waste Infrastructure Corp	31/03/2022	18/04/2022	1.33%	CA$0.01
Stantec Inc	30/03/2022	18/04/2022	1.01%	CA$0.18
Shoe Station Group Inc	01/04/2022	18/04/2022	4.52%	$0.09
Fulton Financial Corp	31/03/2022	18/04/2022	3.22%	$0.15
BTB Real Estate Investment Trust	30/03/2022	18/04/2022	7.75%	CA$0.03
PTT Exploration & Production PCL Shs Foreign registered	10/02/2022	18/04/2022	6.24%	THB 3.00
First Trust Senior Floating Rate Income Fund II	01/04/2022	18/04/2022	10.15%	$0.07
Henkel AG & Co KGaA ADR	05/04/2022	18/04/2022	3.00%	$0.50
PHX Energy Services Corp	30/03/2022	18/04/2022	7.97%	CA$0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2022	18/04/2022	7.65%	$0.41
Eaton Vance Senior Income Trust	08/04/2022	18/04/2022	7.71%	$0.03
First Trust Intermediate Duration Preferred & Income Fund	01/04/2022	18/04/2022	9.16%	$0.13
BRP Inc Shs	01/04/2022	18/04/2022	1.20%	$0.13
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
HUB24 Ltd	18/03/2022	18/04/2022	0.82%	A$0.08
Axis Capital Holdings Ltd	30/03/2022	18/04/2022	1.55%	$0.43
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	07/04/2022	18/04/2022	7.86%	$0.45
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	5.47%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2022	18/04/2022	9.78%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	07/04/2022	18/04/2022	7.91%	$0.43
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	8.45%	CA$0.15
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2022	18/04/2022	8.28%	$0.41
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2022	18/04/2022	9.12%	$0.51
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	24.11%	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	8.02%	$0.46
PRO Real Estate Investment Trust	30/03/2022	18/04/2022	6.32%	CA$0.04
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2022	18/04/2022	8.14%	$0.55
First Internet Bancorp	30/03/2022	18/04/2022	0.91%	$0.06
InterRent Real Estate Investment Trust	30/03/2022	18/04/2022	3.01%	CA$0.03
OFG Bancorp	30/03/2022	18/04/2022	2.93%	$0.15
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2022	18/04/2022	0.93%	€5.25
Spark New Zealand Ltd ADR	23/03/2022	18/04/2022	12.75%	$0.51
Strategy Shares Nasdaq 7 Handl Index ETF	13/04/2022	18/04/2022	6.95%	$0.14
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2022	18/04/2022	6.92%	$0.56
Henkel AG & Co KGaA ADR	05/04/2022	18/04/2022	2.83%	$0.50
Star Asia Investment Corp	28/01/2022	18/04/2022	6.75%	JP¥1,478
United Security Bancshares	05/04/2022	18/04/2022	4.62%	$0.11
Altus Group Ltd	30/03/2022	18/04/2022	1.29%	CA$0.15
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
Industrial & Infrastructure Fund Investment Corp	28/01/2022	18/04/2022	5.58%	JP¥3,060
Patria Securities Fundo De Invest Imobiliario Respons Limitada	11/04/2022	18/04/2022	11.78%	R$0.75
POSCO Holdings Inc	29/12/2021	18/04/2022	2.55%	₩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	1.91%	₪0.76
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2022	18/04/2022	7.06%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2022	18/04/2022	8.05%	$0.48
Eaton Vance Municipal Income Trust	08/04/2022	18/04/2022	5.58%	$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	5.40%	£0.02
Misto Holdings Corp	29/12/2021	18/04/2022	4.43%	₩1,000
Parque Arauco SA	11/04/2022	18/04/2022	1.11%	CLP 20
Raiffeisen-Europa-HighYield (R) A	15/04/2022	18/04/2022	3.55%	€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	7.33%	AED 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2022	18/04/2022	3.18%	$0.00
Automated Bank Services Ltd	07/04/2022	18/04/2022	7.27%	₪0.55
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	11/04/2022	18/04/2022	6.76%	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	4.02%	JP¥1,843
Danel (Adir Yeoshua) Ltd	04/04/2022	18/04/2022	4.83%	₪5.00
Eaton Vance California Municipal Income Trust	08/04/2022	18/04/2022	5.67%	$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	13.02%	R$0.42
Magni-Tech Industries Bhd	04/04/2022	18/04/2022	6.18%	MYR 0.02
Neuberger Municipal Fund	30/03/2022	18/04/2022	6.45%	$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	3.78%	€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	6.91%	$0.38
Swedbank AB ADR	31/03/2022	18/04/2022	8.33%	$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	3.24%	MYR 0.02
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	07/04/2022	18/04/2022	6.96%	$0.41
Actro Co Ltd	29/12/2021	18/04/2022	1.22%	₩100
Advance Residence Investment Corp	28/01/2022	18/04/2022	4.33%	JP¥2,846
Ahn-Gook Pharmaceutical Co Ltd	29/12/2021	18/04/2022	5.65%	₩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	2.64%	CN¥0.29
Apex Intec Co Ltd	29/12/2021	18/04/2022	0.47%	₩30
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2022	18/04/2022	7.28%	$0.34
BAB Inc	28/03/2022	18/04/2022	5.88%	$0.01
Blue Square Real Estate Ltd	11/04/2022	18/04/2022	8.37%	₪6.56
Business Online PCL	24/02/2022	18/04/2022	6.63%	THB 0.15
Cementos Argos SA	08/04/2022	18/04/2022	4.71%	COP 70
CTK Co Ltd	29/12/2021	18/04/2022	3.99%	₩100
DAEMO Engineering Co Ltd	29/12/2021	18/04/2022	0.97%	₩180
Decker Manufacturing Corp	08/04/2022	18/04/2022	6.64%	$0.75
Delhi Bank Corp	30/03/2022	18/04/2022	1.96%	$0.09
Digital Daesung Co Ltd	29/12/2021	18/04/2022	7.25%	₩300
Dong-A ST Co Ltd	29/12/2021	18/04/2022	1.93%	₩897
Dongsung FineTec Co Ltd	29/12/2021	18/04/2022	2.40%	₩350
Dongwoon Anatech Co Ltd	29/12/2021	18/04/2022	0.54%	₩18
DyDo Group Holdings Inc	19/01/2022	18/04/2022	1.09%	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	1.39%	₩50
Geumhwa PSC Co Ltd	29/12/2021	18/04/2022	4.97%	₩1,300
Greenyn Biotechnology Co Ltd	22/03/2022	18/04/2022	5.90%	NT$3.55
Grupo Bolivar SA	08/04/2022	18/04/2022	3.67%	COP 178
Grupo Nutresa SA	08/04/2022	18/04/2022	0.00%	COP 79
Hae In Corp	29/12/2021	18/04/2022	4.49%	₩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	5.35%	$0.21
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/03/2022	18/04/2022	3.56%	R$1.19
I3system Inc	29/12/2021	18/04/2022	0.75%	₩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	2.24%	CN¥1.50
InBody Co Ltd	29/12/2021	18/04/2022	1.14%	₩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	0.56%	₩200
Jas Robotics Inc	29/12/2021	18/04/2022	1.18%	₩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	1.98%	₩256
Kolmar BNH Co Ltd	29/12/2021	18/04/2022	4.54%	₩385
LifeWorks Inc	30/03/2022	18/04/2022	0.00%	CA$0.07
Mega First Corp Bhd	06/04/2022	18/04/2022	3.68%	MYR 0.04
Nanjing Sheng Hang Shipping Co Ltd Class A	18/04/2022	18/04/2022	1.13%	CN¥0.13
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	07/04/2022	18/04/2022	7.87%	$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	6.88%	₫1,000
Pontiac Bancorp Inc	30/03/2022	18/04/2022	2.32%	$4.00
Profit Cultural & Creative Group Co Ltd Class A	18/04/2022	18/04/2022	0.40%	CN¥0.05
PTT Exploration & Production PCL	10/02/2022	18/04/2022	6.27%	THB 3.00
Qingdao TGOOD Electric Co Ltd Class A	18/04/2022	18/04/2022	0.62%	CN¥0.02
Rareview Dynamic Fixed Income ETF	13/04/2022	18/04/2022	8.15%	$0.09
Rareview Tax Advantaged Income ETF	13/04/2022	18/04/2022	4.60%	$0.06
Sajo Industries Co Ltd	29/12/2021	18/04/2022	0.41%	₩300
Sajodaerim Corp	29/12/2021	18/04/2022	0.84%	₩300
Sakurasaku Plus Co Ltd	28/01/2022	18/04/2022	0.94%	JP¥5
Sam Jin Co Ltd	29/12/2021	18/04/2022	3.25%	₩80
Samjin Pharmaceutical Co Ltd	29/12/2021	18/04/2022	4.38%	₩800
Segyung Hitech Co Ltd	29/12/2021	18/04/2022	3.24%	₩33
Seoul Information Service Inc	29/12/2021	18/04/2022	4.95%	₩40
Sinomag Technology Co Ltd Class A	18/04/2022	18/04/2022	0.12%	CN¥0.20
Sougou Shouken Co Ltd	28/01/2022	18/04/2022	2.27%	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	2.27%	₩60
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	30/03/2022	18/04/2022	6.60%	$0.36
Tcc Steel	29/12/2021	18/04/2022	0.73%	₩150
Tofu Restaurant Co Ltd	25/03/2022	18/04/2022	7.60%	NT$4.02
TOVIS Co Ltd	29/12/2021	18/04/2022	2.18%	₩155
Viatron Technologies Inc	29/12/2021	18/04/2022	1.23%	₩100
Wemade Co Ltd	29/12/2021	18/04/2022	1.57%	₩650
YTN Co Ltd	29/12/2021	18/04/2022	0.00%	₩50
Zhang Xiaoquan Inc Class A	18/04/2022	18/04/2022	0.81%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

30/03/2022

18/04/2022

3.97%

$0.12

EPR Properties

30/03/2022

18/04/2022

6.30%

$0.28

Intuit Inc

08/04/2022

18/04/2022

1.95%

$0.68

Sixth Street Specialty Lending Inc

14/03/2022

18/04/2022

9.71%

$0.41

SL Green Realty Corp

30/03/2022

18/04/2022

5.06%

$0.31

Apple Hospitality REIT Inc

01/04/2022

18/04/2022

5.78%

$0.05

Northland Power Inc

30/03/2022

18/04/2022

3.24%

CA$0.10

Global Net Lease Inc

08/04/2022

18/04/2022

8.38%

$0.40

Freehold Royalties Ltd

30/03/2022

18/04/2022

6.67%

CA$0.08

CubeSmart

31/03/2022

18/04/2022

5.32%

$0.43

Whitecap Resources Inc

30/03/2022

18/04/2022

4.77%

CA$0.03

Vermilion Energy Inc

30/03/2022

18/04/2022

4.18%

CA$0.06

Allied Properties Real Estate Investment Trust

30/03/2022

18/04/2022

7.02%

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

6.14%

CA$0.15

Camden Property Trust

30/03/2022

18/04/2022

3.78%

$0.94

Portland General Electric Co

24/03/2022

18/04/2022

4.20%

$0.43

Sachem Capital Corp

08/04/2022

18/04/2022

4.62%

$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

Fifth Third Bancorp

30/03/2022

18/04/2022

2.96%

$0.30

Keyera Corp

21/03/2022

18/04/2022

3.90%

CA$0.16

DPM Metals Inc

30/03/2022

18/04/2022

0.46%

$0.04

Superior Plus Corp

30/03/2022

18/04/2022

3.27%

$0.06

ARC Resources Ltd

30/03/2022

18/04/2022

2.83%

CA$0.10

Harmony Gold Mining Co Ltd ADR

07/04/2022

18/04/2022

2.69%

$0.03

Mullen Group Ltd

30/03/2022

18/04/2022

3.67%

CA$0.05

Raymond James Financial Inc

01/04/2022

18/04/2022

1.34%

$0.34

Alaris Equity Partners Income Trust Units

30/03/2022

18/04/2022

6.10%

CA$0.33

Brixmor Property Group Inc

04/04/2022

18/04/2022

4.07%

$0.24

Kayne Anderson Energy Infrastructure Fund

08/04/2022

18/04/2022

7.81%

$0.20

LXP Industrial Trust

30/03/2022

18/04/2022

5.07%

$0.12

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2022

18/04/2022

4.79%

$0.04

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

5.44%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2022

18/04/2022

4.42%

CA$0.12

Choice Properties Real Estate Investment Trust

30/03/2022

18/04/2022

4.73%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2022

18/04/2022

8.82%

$0.18

Primaris REIT Unit - Series A

30/03/2022

18/04/2022

3.98%

CA$0.07

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2022

18/04/2022

8.93%

$0.22

First Industrial Realty Trust Inc

30/03/2022

18/04/2022

3.16%

$0.30

Slate Grocery REIT Unit - Class U

30/03/2022

18/04/2022

6.93%

$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2022

18/04/2022

9.52%

$0.04

Voya Global Advantage and Premium Opportunity Fund

01/04/2022

18/04/2022

10.31%

$0.20

Eaton Vance Limited Duration Income Fund

08/04/2022

18/04/2022

9.08%

$0.10

Voya Infrastructure Industrials and Materials Fund

01/04/2022

18/04/2022

8.85%

$0.23

Cherry Hill Mortgage Investment Corp

30/03/2022

18/04/2022

10.09%

$0.52

Encompass Health Corp

31/03/2022

18/04/2022

0.74%

$0.28

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2022

18/04/2022

6.89%

$0.36

Costamare Inc D

13/04/2022

18/04/2022

7.73%

$0.55

Plaza Retail REIT

30/03/2022

18/04/2022

5.44%

CA$0.02

Eagle Materials Inc

17/03/2022

18/04/2022

0.48%

$0.25

Secure Waste Infrastructure Corp

31/03/2022

18/04/2022

1.33%

CA$0.01

Stantec Inc

30/03/2022

18/04/2022

1.01%

CA$0.18

Shoe Station Group Inc

01/04/2022

18/04/2022

4.52%

$0.09

Fulton Financial Corp

31/03/2022

18/04/2022

3.22%

$0.15

BTB Real Estate Investment Trust

30/03/2022

18/04/2022

7.75%

CA$0.03

PTT Exploration & Production PCL Shs Foreign registered

10/02/2022

18/04/2022

6.24%

THB 3.00

First Trust Senior Floating Rate Income Fund II

01/04/2022

18/04/2022

10.15%

$0.07

Henkel AG & Co KGaA ADR

05/04/2022

18/04/2022

3.00%

$0.50

PHX Energy Services Corp

30/03/2022

18/04/2022

7.97%

CA$0.08

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

30/03/2022

18/04/2022

7.65%

$0.41

Eaton Vance Senior Income Trust

08/04/2022

18/04/2022

7.71%

$0.03

First Trust Intermediate Duration Preferred & Income Fund

01/04/2022

18/04/2022

9.16%

$0.13

BRP Inc Shs

01/04/2022

18/04/2022

1.20%

$0.13

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

HUB24 Ltd

18/03/2022

18/04/2022

0.82%

A$0.08

Axis Capital Holdings Ltd

30/03/2022

18/04/2022

1.55%

$0.43

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

07/04/2022

18/04/2022

7.86%

$0.45

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

5.47%

$0.36

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

30/03/2022

18/04/2022

9.78%

$0.47

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

07/04/2022

18/04/2022

7.91%

$0.43

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

8.45%

CA$0.15

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2022

18/04/2022

8.28%

$0.41

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

30/03/2022

18/04/2022

9.12%

$0.51

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

24.11%

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

8.02%

$0.46

PRO Real Estate Investment Trust

30/03/2022

18/04/2022

6.32%

CA$0.04

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

13/04/2022

18/04/2022

8.14%

$0.55

First Internet Bancorp

30/03/2022

18/04/2022

0.91%

$0.06

InterRent Real Estate Investment Trust

30/03/2022

18/04/2022

3.01%

CA$0.03

OFG Bancorp

30/03/2022

18/04/2022

2.93%

$0.15

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

15/04/2022

18/04/2022

0.93%

€5.25

Spark New Zealand Ltd ADR

23/03/2022

18/04/2022

12.75%

$0.51

Strategy Shares Nasdaq 7 Handl Index ETF

13/04/2022

18/04/2022

6.95%

$0.14

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

30/03/2022

18/04/2022

6.92%

$0.56

Henkel AG & Co KGaA ADR

05/04/2022

18/04/2022

2.83%

$0.50

Star Asia Investment Corp

28/01/2022

18/04/2022

6.75%

JP¥1,478

United Security Bancshares

05/04/2022

18/04/2022

4.62%

$0.11

Altus Group Ltd

30/03/2022

18/04/2022

1.29%

CA$0.15

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

Industrial & Infrastructure Fund Investment Corp

28/01/2022

18/04/2022

5.58%

JP¥3,060

Patria Securities Fundo De Invest Imobiliario Respons Limitada

11/04/2022

18/04/2022

11.78%

R$0.75

POSCO Holdings Inc

29/12/2021

18/04/2022

2.55%

₩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

1.91%

₪0.76

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

13/04/2022

18/04/2022

7.06%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2022

18/04/2022

8.05%

$0.48

Eaton Vance Municipal Income Trust

08/04/2022

18/04/2022

5.58%

$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

5.40%

£0.02

Misto Holdings Corp

29/12/2021

18/04/2022

4.43%

₩1,000

Parque Arauco SA

11/04/2022

18/04/2022

1.11%

CLP 20

Raiffeisen-Europa-HighYield (R) A

15/04/2022

18/04/2022

3.55%

€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

7.33%

AED 0.02

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

14/04/2022

18/04/2022

3.18%

$0.00

Automated Bank Services Ltd

07/04/2022

18/04/2022

7.27%

₪0.55

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

11/04/2022

18/04/2022

6.76%

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

4.02%

JP¥1,843

Danel (Adir Yeoshua) Ltd

04/04/2022

18/04/2022

4.83%

₪5.00

Eaton Vance California Municipal Income Trust

08/04/2022

18/04/2022

5.67%

$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

13.02%

R$0.42

Magni-Tech Industries Bhd

04/04/2022

18/04/2022

6.18%

MYR 0.02

Neuberger Municipal Fund

30/03/2022

18/04/2022

6.45%

$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

3.78%

€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

6.91%

$0.38

Swedbank AB ADR

31/03/2022

18/04/2022

8.33%

$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

3.24%

MYR 0.02

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

07/04/2022

18/04/2022

6.96%

$0.41

Actro Co Ltd

29/12/2021

18/04/2022

1.22%

₩100

Advance Residence Investment Corp

28/01/2022

18/04/2022

4.33%

JP¥2,846

Ahn-Gook Pharmaceutical Co Ltd

29/12/2021

18/04/2022

5.65%

₩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

2.64%

CN¥0.29

Apex Intec Co Ltd

29/12/2021

18/04/2022

0.47%

₩30

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

30/03/2022

18/04/2022

7.28%

$0.34

BAB Inc

28/03/2022

18/04/2022

5.88%

$0.01

Blue Square Real Estate Ltd

11/04/2022

18/04/2022

8.37%

₪6.56

Business Online PCL

24/02/2022

18/04/2022

6.63%

THB 0.15

Cementos Argos SA

08/04/2022

18/04/2022

4.71%

COP 70

CTK Co Ltd

29/12/2021

18/04/2022

3.99%

₩100

DAEMO Engineering Co Ltd

29/12/2021

18/04/2022

0.97%

₩180

Decker Manufacturing Corp

08/04/2022

18/04/2022

6.64%

$0.75

Delhi Bank Corp

30/03/2022

18/04/2022

1.96%

$0.09

Digital Daesung Co Ltd

29/12/2021

18/04/2022

7.25%

₩300

Dong-A ST Co Ltd

29/12/2021

18/04/2022

1.93%

₩897

Dongsung FineTec Co Ltd

29/12/2021

18/04/2022

2.40%

₩350

Dongwoon Anatech Co Ltd

29/12/2021

18/04/2022

0.54%

₩18

DyDo Group Holdings Inc

19/01/2022

18/04/2022

1.09%

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

1.39%

₩50

Geumhwa PSC Co Ltd

29/12/2021

18/04/2022

4.97%

₩1,300

Greenyn Biotechnology Co Ltd

22/03/2022

18/04/2022

5.90%

NT$3.55

Grupo Bolivar SA

08/04/2022

18/04/2022

3.67%

COP 178

Grupo Nutresa SA

08/04/2022

18/04/2022

0.00%

COP 79

Hae In Corp

29/12/2021

18/04/2022

4.49%

₩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

5.35%

$0.21

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/03/2022

18/04/2022

3.56%

R$1.19

I3system Inc

29/12/2021

18/04/2022

0.75%

₩100

Ibraco Bhd

05/04/2022

18/04/2022

0.00%

MYR 0.02

Imeik Technology Development Co Ltd Class A

18/04/2022

2.24%

CN¥1.50

InBody Co Ltd

29/12/2021

18/04/2022

1.14%

₩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

0.56%

₩200

Jas Robotics Inc

29/12/2021

18/04/2022

1.18%

₩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

1.98%

₩256

Kolmar BNH Co Ltd

29/12/2021

18/04/2022

4.54%

₩385

LifeWorks Inc

30/03/2022

18/04/2022

0.00%

CA$0.07

Mega First Corp Bhd

06/04/2022

18/04/2022

3.68%

MYR 0.04

Nanjing Sheng Hang Shipping Co Ltd Class A

18/04/2022

1.13%

CN¥0.13

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

07/04/2022

18/04/2022

7.87%

$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

6.88%

₫1,000

Pontiac Bancorp Inc

30/03/2022

18/04/2022

2.32%

$4.00

Profit Cultural & Creative Group Co Ltd Class A

18/04/2022

0.40%

CN¥0.05

PTT Exploration & Production PCL

10/02/2022

18/04/2022

6.27%

THB 3.00

Qingdao TGOOD Electric Co Ltd Class A

18/04/2022

0.62%

CN¥0.02

Rareview Dynamic Fixed Income ETF

13/04/2022

18/04/2022

8.15%

$0.09

Rareview Tax Advantaged Income ETF

13/04/2022

18/04/2022

4.60%

$0.06

Sajo Industries Co Ltd

29/12/2021

18/04/2022

0.41%

₩300

Sajodaerim Corp

29/12/2021

18/04/2022

0.84%

₩300

Sakurasaku Plus Co Ltd

28/01/2022

18/04/2022

0.94%

JP¥5

Sam Jin Co Ltd

29/12/2021

18/04/2022

3.25%

₩80

Samjin Pharmaceutical Co Ltd

29/12/2021

18/04/2022

4.38%

₩800

Segyung Hitech Co Ltd

29/12/2021

18/04/2022

3.24%

₩33

Seoul Information Service Inc

29/12/2021

18/04/2022

4.95%

₩40

Sinomag Technology Co Ltd Class A

18/04/2022

0.12%

CN¥0.20

Sougou Shouken Co Ltd

28/01/2022

18/04/2022

2.27%

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

2.27%

₩60

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

30/03/2022

18/04/2022

6.60%

$0.36

Tcc Steel

29/12/2021

18/04/2022

0.73%

₩150

Tofu Restaurant Co Ltd

25/03/2022

18/04/2022

7.60%

NT$4.02

TOVIS Co Ltd

29/12/2021

18/04/2022

2.18%

₩155

Viatron Technologies Inc

29/12/2021

18/04/2022

1.23%

₩100

Wemade Co Ltd

29/12/2021

18/04/2022

1.57%

₩650

YTN Co Ltd

29/12/2021

18/04/2022

0.00%

₩50

Zhang Xiaoquan Inc Class A

18/04/2022

0.81%

CN¥0.50

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