Dividend Calendar 17 January 2023

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On 17 January 2023 304 securities pay a dividend.

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All 304 dividends with pay date on 17 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	29/12/2022	17/01/2023	4.21%	$0.12
Orion Properties Inc	29/12/2022	17/01/2023	3.07%	$0.10
EPR Properties	29/12/2022	17/01/2023	6.07%	$0.28
Occidental Petroleum Corp	09/12/2022	17/01/2023	1.92%	$0.13
SL Green Realty Corp	29/12/2022	17/01/2023	4.53%	$0.27
Apple Hospitality REIT Inc	29/12/2022	17/01/2023	6.01%	$0.08
Ecolab Inc	19/12/2022	17/01/2023	1.09%	$0.53
Global Net Lease Inc	12/01/2023	17/01/2023	8.43%	$0.40
Crescent Capital BDC Inc	29/12/2022	17/01/2023	12.07%	$0.41
U.S. Bancorp	29/12/2022	17/01/2023	3.39%	$0.48
Reaves Utility Income Trust	29/12/2022	17/01/2023	6.53%	$0.19
Rexford Industrial Realty Inc	29/12/2022	17/01/2023	4.79%	$0.32
Dollar General Corp	30/12/2022	17/01/2023	1.85%	$0.55
CubeSmart	30/12/2022	17/01/2023	5.18%	$0.49
AvalonBay Communities Inc	29/12/2022	17/01/2023	3.86%	$1.59
Federal Realty Investment Trust	30/12/2022	17/01/2023	3.93%	$1.08
Ladder Capital Corp Class A	29/12/2022	17/01/2023	9.71%	$0.23
Park Hotels & Resorts Inc	29/12/2022	17/01/2023	6.78%	$0.25
The York Water Co	29/12/2022	17/01/2023	2.94%	$0.20
Camden Property Trust	15/12/2022	17/01/2023	3.86%	$0.94
iShares Nikkei 225 UCITS ETF (DE)	16/01/2023	17/01/2023	0.77%	JP¥13
Portland General Electric Co	23/12/2022	17/01/2023	4.51%	$0.45
Dynacor Group Inc	06/01/2023	17/01/2023	2.63%	$0.01
Farmland Partners Inc	29/12/2022	17/01/2023	3.62%	$0.06
Host Hotels & Resorts Inc	29/12/2022	17/01/2023	7.40%	$0.32
Lument Finance Trust Inc	29/12/2022	17/01/2023	25.72%	$0.06
San Juan Basin Royalty Trust	29/12/2022	17/01/2023	0.00%	$0.10
The Necessity Retail REIT Inc Class A	12/01/2023	17/01/2023	0.00%	$0.21
Fifth Third Bancorp	29/12/2022	17/01/2023	3.02%	$0.33
BrightSpire Capital Inc Class A	29/12/2022	17/01/2023	12.86%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2023	17/01/2023	8.68%	$0.55
Sun Communities Inc	29/12/2022	17/01/2023	3.72%	$0.88
Cross Timbers Royalty Trust	29/12/2022	17/01/2023	4.56%	$0.15
Granite Point Mortgage Trust Inc	29/12/2022	17/01/2023	16.07%	$0.20
Raymond James Financial Inc	30/12/2022	17/01/2023	1.29%	$0.42
Brixmor Property Group Inc	03/01/2023	17/01/2023	4.29%	$0.26
NewRiver REIT PLC	08/12/2022	17/01/2023	8.17%	£0.04
LXP Industrial Trust	29/12/2022	17/01/2023	4.61%	$0.13
Broadmark Realty Capital Inc	29/12/2022	17/01/2023	0.00%	$0.04
Pegasystems Inc	30/12/2022	17/01/2023	0.38%	$0.03
Loma Negra Cia Industria Argentina SA ADR	05/01/2023	17/01/2023	0.00%	$0.17
Chatham Lodging Trust	29/12/2022	17/01/2023	3.22%	$0.07
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2022	17/01/2023	0.00%	$0.23
Voya Emerging Markets High Dividend Equity Fund	29/12/2022	17/01/2023	8.98%	$0.18
First Industrial Realty Trust Inc	29/12/2022	17/01/2023	3.28%	$0.30
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2022	17/01/2023	9.06%	$0.22
Gibson Energy Inc	29/12/2022	17/01/2023	5.86%	CA$0.37
State Street SPDR Dow Jones Industrial Average ETF Trust	16/12/2022	17/01/2023	0.94%	$0.75
InfraCap MLP ETF	10/01/2023	17/01/2023	8.34%	$0.22
PermRock Royalty Trust Units	29/12/2022	17/01/2023	10.00%	$0.08
Granite Real Estate Investment Trust Unit	29/12/2022	17/01/2023	3.90%	CA$0.27
Willis Towers Watson PLC	29/12/2022	17/01/2023	1.15%	$0.82
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/12/2022	17/01/2023	8.81%	$0.59
Franchise Group Inc Class A	30/12/2022	17/01/2023	0.00%	$0.63
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/12/2022	17/01/2023	10.30%	$0.67
KEPLER Europa Rentenfonds (A)	16/01/2023	17/01/2023	1.67%	€1.00
Voya Global Advantage and Premium Opportunity Fund	29/12/2022	17/01/2023	10.00%	$0.20
Braemar Hotels & Resorts Inc	29/12/2022	17/01/2023	0.00%	$0.05
Permianville Royalty Trust	29/12/2022	17/01/2023	10.85%	$0.06
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2022	17/01/2023	9.16%	$0.04
Permian Basin Royalty Trust	29/12/2022	17/01/2023	0.84%	$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2022	17/01/2023	5.03%	$0.05
Voya Infrastructure Industrials and Materials Fund	29/12/2022	17/01/2023	9.22%	$0.23
Cherry Hill Mortgage Investment Corp	29/12/2022	17/01/2023	10.07%	$0.52
DigitalBridge Group Inc Class A	29/12/2022	17/01/2023	0.25%	$0.01
DWS Top Dividende LDQ	16/01/2023	17/01/2023	2.89%	€0.14
Encompass Health Corp	30/12/2022	17/01/2023	0.68%	$0.15
Ryman Hospitality Properties Inc	29/12/2022	17/01/2023	4.00%	$0.25
DWS Invest Top Dividend USD LDM	17/01/2023	17/01/2023	5.92%	$0.41
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/12/2022	17/01/2023	6.86%	$0.36
Manhattan Bridge Capital Inc	29/12/2022	17/01/2023	10.68%	$0.13
Costamare Inc D	12/01/2023	17/01/2023	8.11%	$0.55
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2023	17/01/2023	8.22%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/01/2023	17/01/2023	6.13%	$0.50
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	29/12/2022	17/01/2023	9.19%	$0.43
Stantec Inc	29/12/2022	17/01/2023	0.99%	CA$0.18
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2023	17/01/2023	4.97%	$0.36
Pebblebrook Hotel Trust	29/12/2022	17/01/2023	0.22%	$0.01
Third Coast Bancshares Inc	29/12/2022	17/01/2023	156.71%	$17.25
COPT Defense Properties	29/12/2022	17/01/2023	3.49%	$0.28
Valmont Industries Inc	29/12/2022	17/01/2023	0.66%	$0.55
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/12/2022	17/01/2023	8.26%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	29/12/2022	17/01/2023	8.78%	$0.41
E-L Financial Corp Ltd	29/12/2022	17/01/2023	0.95%	CA$0.03
First Trust Senior Floating Rate Income Fund II	03/01/2023	17/01/2023	10.11%	$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	19/12/2022	17/01/2023	7.53%	$0.41
First Trust Intermediate Duration Preferred & Income Fund	29/12/2022	17/01/2023	9.40%	$0.11
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	29/12/2022	17/01/2023	8.64%	$0.38
First Trust MLP and Energy Income Fund Common	03/01/2023	17/01/2023	0.00%	$0.05
Hugoton Royalty Trust	29/12/2022	17/01/2023	0.00%	$0.05
Choice Hotels International Inc	30/12/2022	17/01/2023	1.05%	$0.24
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/01/2023	17/01/2023	7.94%	$0.45
Sunstone Hotel Investors Inc	29/12/2022	17/01/2023	3.21%	$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	8.19%	$0.41
Costamare Inc 8.875% PRF PERPETUAL USD	12/01/2023	17/01/2023	0.00%	$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2022	17/01/2023	5.31%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/12/2022	17/01/2023	9.61%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/01/2023	17/01/2023	7.88%	$0.43
SEB Aktienfonds	16/01/2023	17/01/2023	2.11%	€2.38
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/12/2022	17/01/2023	9.24%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2023	17/01/2023	11.85%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2023	17/01/2023	11.59%	$0.45
First Trust/abrdn Global Opportunity Income Fund	03/01/2023	17/01/2023	0.00%	$0.05
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/01/2023	17/01/2023	7.33%	$0.46
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	10/01/2023	17/01/2023	5.71%	€1.33
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	29/12/2022	17/01/2023	37.39%	$0.47
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/01/2023	17/01/2023	9.85%	$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2023	17/01/2023	8.17%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2023	17/01/2023	11.82%	$0.45
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2023	17/01/2023	2.91%	$0.35
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/12/2022	17/01/2023	6.55%	$0.31
First Internet Bancorp	29/12/2022	17/01/2023	0.82%	$0.06
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/12/2022	17/01/2023	6.37%	$0.30
Morgan Stanley DR	29/12/2022	17/01/2023	6.15%	$0.31
OFG Bancorp	29/12/2022	17/01/2023	2.84%	$0.20
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/12/2022	17/01/2023	8.27%	$0.53
AGF Management Ltd Shs -B- Non-Voting	06/01/2023	17/01/2023	2.46%	CA$0.10
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	10/01/2023	17/01/2023	5.64%	€0.85
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2022	17/01/2023	41.26%	$0.53
Braemar Hotels & Resorts Inc	29/12/2022	17/01/2023	11.76%	$0.52
DWS Invest Multi Opportunities HKD LDMH	16/01/2023	17/01/2023	5.92%	HK$0.50
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2022	17/01/2023	6.88%	$0.56
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/01/2023	17/01/2023	0.00%	R$0.90
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/12/2022	17/01/2023	16.08%	$0.18
DWS Invest Multi Opportunities SGD LDMH	16/01/2023	17/01/2023	5.74%	SGD 0.05
First Trust High Inc Long/Short Fund	03/01/2023	17/01/2023	0.00%	$0.11
First Trust Mortgage Income Fund	03/01/2023	17/01/2023	6.82%	$0.06
Hurco Companies Inc	30/12/2022	17/01/2023	0.00%	$0.15
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/12/2022	17/01/2023	13.25%	$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	29/12/2022	17/01/2023	6.43%	$0.27
Werner Enterprises Inc	30/12/2022	17/01/2023	1.52%	$0.13
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/01/2023	17/01/2023	8.29%	$0.52
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	29/12/2022	17/01/2023	7.69%	$0.65
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	29/12/2022	17/01/2023	28.94%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	29/12/2022	17/01/2023	38.25%	$0.46
Bank Muscat (SAOG) DR	06/01/2023	17/01/2023	8.67%	$0.36
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2023	17/01/2023	7.99%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2023	17/01/2023	7.36%	$0.48
DWS Invest Multi Opportunities AUD LDMH	16/01/2023	17/01/2023	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2023	17/01/2023	6.08%	$0.50
Equity Bancshares Inc A	29/12/2022	17/01/2023	1.64%	$0.10
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	30/12/2022	17/01/2023	6.90%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	30/12/2022	17/01/2023	6.95%	$0.33
Global X Semiconductor ETF	30/12/2022	17/01/2023	8.04%	A$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	29/12/2022	17/01/2023	9.94%	$0.44
HarborOne Bancorp Inc	30/12/2022	17/01/2023	0.00%	$0.07
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/01/2023	17/01/2023	5.85%	$0.68
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/12/2022	17/01/2023	8.03%	$0.44
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	29/12/2022	17/01/2023	7.33%	$0.46
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/12/2022	17/01/2023	7.95%	$0.40
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/12/2022	17/01/2023	8.74%	$0.56
Société Centrale des Bois et Scieries de la Manche	13/01/2023	17/01/2023	1.94%	€0.15
The Necessity Retail REIT Inc Series A	05/01/2023	17/01/2023	0.00%	$0.47
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	29/12/2022	17/01/2023	6.62%	$0.25
U.S. Bancorp DR	29/12/2022	17/01/2023	6.13%	$0.30
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/01/2023	17/01/2023	8.54%	$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/01/2023	17/01/2023	4.14%	€1.46
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/01/2023	17/01/2023	3.86%	€1.18
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/12/2022	17/01/2023	6.64%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2023	17/01/2023	0.00%	$0.00
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	29/12/2022	17/01/2023	36.86%	$0.47
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/12/2022	17/01/2023	10.05%	$0.34
British Land Co PLC ADR	25/11/2022	17/01/2023	5.42%	$0.14
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/01/2023	17/01/2023	15.01%	R$0.60
DWS Invest Asian Bonds USD LDM	16/01/2023	17/01/2023	6.15%	$0.36
DWS Invest China Bonds USD LDMH (P)	16/01/2023	17/01/2023	5.35%	$0.33
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2023	17/01/2023	1.01%	€0.21
DWS Invest Global Infrastructure USD FDM	16/01/2023	17/01/2023	2.90%	$0.35
DWS Invest Top Dividend IDQ	16/01/2023	17/01/2023	3.02%	€2.05
DWS Invest Top Dividend LDQH (P)	16/01/2023	17/01/2023	5.06%	€1.05
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	30/12/2022	17/01/2023	6.91%	$0.36
First Trust New Opps MLP & Energy Fund	03/01/2023	17/01/2023	0.00%	$0.04
Fundo Investimento Imobiliario RBRP PAX	11/01/2023	17/01/2023	14.15%	R$1.10
Global X S&P/ASX 200 High Dividend ETF	30/12/2022	17/01/2023	4.14%	A$0.11
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	29/12/2022	17/01/2023	6.95%	$0.28
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	6.69%	$0.33
Morgan Stanley DR	29/12/2022	17/01/2023	6.92%	$0.43
Neuberger Municipal Fund	29/12/2022	17/01/2023	6.54%	$0.05
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2022	17/01/2023	3.06%	R$0.40
Russell Investments High Dividend Australian Shares ETF	30/12/2022	17/01/2023	3.89%	A$0.27
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/12/2022	17/01/2023	6.91%	$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	29/12/2022	17/01/2023	6.88%	$0.38
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	05/01/2023	17/01/2023	0.00%	$0.46
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	29/12/2022	17/01/2023	6.58%	$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	29/12/2022	17/01/2023	6.53%	$13.03
VictoryShares US Large Cap High Div Volatility Wtd ETF	12/01/2023	17/01/2023	3.24%	$0.02
VictoryShares USAA MSCI International Value Momentum ETF (USD)	12/01/2023	17/01/2023	1.05%	$0.15
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	12/01/2023	17/01/2023	0.00%	$0.11
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	29/12/2022	17/01/2023	0.00%	$0.55
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	6.59%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/12/2022	17/01/2023	0.00%	$0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/01/2023	17/01/2023	0.00%	€0.00
Capital Group Global High Income Opportunities (LUX) Bd	03/01/2023	17/01/2023	5.44%	€0.20
Capital Group World Dividend Growers (LUX) Bd	03/01/2023	17/01/2023	0.74%	$0.04
Cementos Argos SA	11/01/2023	17/01/2023	5.17%	COP 70
Coeur D'Alene Bancorp	29/12/2022	17/01/2023	1.32%	$0.29
DB Fixed Income Opportunities USD DPMDM	16/01/2023	17/01/2023	4.61%	$0.18
DB Fixed Income Opportunities USD SDM	16/01/2023	17/01/2023	4.75%	$0.18
DB Fixed Income Opportunities USD WAMDM	16/01/2023	17/01/2023	4.62%	$0.18
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	16/01/2023	17/01/2023	0.00%	£0.93
DB PWM - DB Fixed Maturity Plan 2024 LDQH	16/01/2023	17/01/2023	0.00%	€0.60
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	16/01/2023	17/01/2023	0.00%	$1.23
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	16/01/2023	17/01/2023	0.00%	$1.30
DCP Midstream LP Series C	30/12/2022	17/01/2023	0.00%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	16/01/2023	17/01/2023	4.10%	A$0.42
DWS Invest Asian Bonds AUD LDMH	16/01/2023	17/01/2023	6.01%	A$0.37
DWS Invest Asian Bonds GBP TFDMH	16/01/2023	17/01/2023	6.15%	£0.37
DWS Invest Asian Bonds HKD LDM	16/01/2023	17/01/2023	6.10%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	16/01/2023	17/01/2023	6.02%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	16/01/2023	17/01/2023	6.23%	HK$0.42
DWS Invest Asian Bonds LDMH	16/01/2023	17/01/2023	6.24%	€0.36
DWS Invest Asian Bonds SGD LDM	16/01/2023	17/01/2023	5.66%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/01/2023	17/01/2023	6.19%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/01/2023	17/01/2023	5.79%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/01/2023	17/01/2023	6.25%	€0.36
DWS Invest Asian Bonds USD TFDM	16/01/2023	17/01/2023	6.27%	$0.38
DWS Invest China Bonds NDQH	16/01/2023	17/01/2023	4.19%	€0.22
DWS Invest China Bonds PFDQH	16/01/2023	17/01/2023	3.53%	€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2023	17/01/2023	3.88%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2023	17/01/2023	4.14%	$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2023	17/01/2023	4.07%	$0.29
DWS Invest CROCI Global Dividends USD LDQ	16/01/2023	17/01/2023	1.74%	$0.13
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2023	17/01/2023	1.03%	€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2023	17/01/2023	0.99%	€0.21
DWS Invest Euro Corporate Bonds PFDQ	16/01/2023	17/01/2023	1.02%	€0.21
DWS Invest Euro High Yield Corporates NDQ	16/01/2023	17/01/2023	3.96%	€1.16
DWS Invest Euro High Yield Corporates PFDQ	16/01/2023	17/01/2023	3.97%	€1.22
DWS Invest Euro High Yield Corporates RDQ	16/01/2023	17/01/2023	3.97%	€1.20
DWS Invest Global Bonds EUR NDQ	16/01/2023	17/01/2023	1.02%	€0.19
DWS Invest Global High Yield Corporates GBP TFDQH	16/01/2023	17/01/2023	0.00%	£0.67
DWS Invest Global Infrastructure USD IDQ	16/01/2023	17/01/2023	2.14%	$2.95
DWS Invest Multi Opportunities EUR LDQ	16/01/2023	17/01/2023	2.92%	€0.22
DWS Invest Multi Opportunities EUR NDQ	16/01/2023	17/01/2023	2.93%	€0.21
DWS Invest Multi Opportunities EUR PFDQ	16/01/2023	17/01/2023	2.92%	€0.21
DWS Invest Multi Opportunities RMB LDMH	16/01/2023	17/01/2023	6.12%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2023	17/01/2023	2.96%	SGD 0.26
DWS Invest Top Dividend SGD LDQH (P)	16/01/2023	17/01/2023	3.00%	SGD 0.22
DWS Invest Top Dividend USD LDQ	16/01/2023	17/01/2023	2.93%	$2.18
DWS Invest Top Dividend USD LDQH (P)	16/01/2023	17/01/2023	0.96%	$1.45
ERSTE Global Income A	16/01/2023	17/01/2023	3.37%	€3.10
ERSTE Global Income Aq	16/01/2023	17/01/2023	4.07%	€1.00
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/12/2022	17/01/2023	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	30/12/2022	17/01/2023	6.91%	$0.36
First Farmers and Merchants Corp	30/12/2022	17/01/2023	2.07%	$0.23
First Trust Dynamic Europe Equity Income	03/01/2023	17/01/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	03/01/2023	17/01/2023	0.00%	$0.06
Forager Australian Shares Fund	29/12/2022	17/01/2023	0.00%	A$0.03
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/12/2022	17/01/2023	0.00%	$0.47
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	29/12/2022	17/01/2023	7.27%	$0.32
Fundo De Investimento Imobiliario Caixa Agencias Units	02/01/2023	17/01/2023	11.97%	R$0.95
Fundo Investimento Imobiliario RBRP PAX	11/01/2023	17/01/2023	12.61%	R$0.90
Garda Property Group	29/12/2022	17/01/2023	8.67%	A$0.02
Global X US Treasury Bond (Currency Hedged) ETF	30/12/2022	17/01/2023	3.52%	A$0.07
Global X USD High Yield Bond (Currency Hedged) ETF	30/12/2022	17/01/2023	5.59%	A$0.12
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/12/2022	17/01/2023	0.00%	$0.44
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	29/12/2022	17/01/2023	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/12/2022	17/01/2023	0.00%	$0.43
Hersha Hospitality Trust D	29/12/2022	17/01/2023	0.00%	$0.41
Hong Kong Finance Group Ltd	30/12/2022	17/01/2023	4.54%	HK$0.01
INDUS Realty Trust Inc	29/12/2022	17/01/2023	0.00%	$0.18
Insas Bhd	30/12/2022	17/01/2023	3.31%	MYR 0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR	30/12/2022	17/01/2023	3.85%	MYR 0.02
Kimco Realty Corp DR	29/12/2022	17/01/2023	6.65%	$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/01/2023	17/01/2023	9.55%	$0.55
Logistec Corp	30/12/2022	17/01/2023	0.00%	CA$0.13
Logistec Corp Class A	30/12/2022	17/01/2023	0.00%	CA$0.12
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	29/12/2022	17/01/2023	6.49%	$0.41
Morgan Stanley DR	29/12/2022	17/01/2023	7.07%	$0.45
Morgan Stanley DR	29/12/2022	17/01/2023	6.53%	$0.40
Morgan Stanley DR	29/12/2022	17/01/2023	6.37%	$0.37
National Grid PLC BRDR	23/11/2022	17/01/2023	4.04%	R$0.88
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/01/2023	17/01/2023	7.08%	$0.45
Neuberger Berman California Municipal Fund	29/12/2022	17/01/2023	0.00%	$0.04
Neuberger Berman New York Municipal Fund	29/12/2022	17/01/2023	0.00%	$0.04
Oil & Gas Development Co Ltd DR	13/10/2022	17/01/2023	0.00%	$0.11
Omnicom Group Inc BRDR	20/12/2022	17/01/2023	2.76%	R$1.80
Oregon Bancorp Inc	30/12/2022	17/01/2023	2.00%	$0.52
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	7.85%	$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/12/2022	17/01/2023	7.85%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/12/2022	17/01/2023	8.03%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/12/2022	17/01/2023	3.07%	R$0.41
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/01/2023	17/01/2023	0.00%	R$0.06
Russell Investments Australian Responsible Investment ETF	30/12/2022	17/01/2023	5.66%	A$0.49
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	30/12/2022	17/01/2023	7.34%	$0.38
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	29/12/2022	17/01/2023	6.63%	$0.36
TDM Bhd	27/12/2022	17/01/2023	4.48%	MYR 0.00
Techbond Group Bhd	29/12/2022	17/01/2023	2.68%	MYR 0.01
Timothy Plan High Dividend Stock Enhanced ETF	12/01/2023	17/01/2023	0.36%	$0.00
Timothy Plan High Dividend Stock ETF	12/01/2023	17/01/2023	0.32%	$0.00
Timothy Plan US Large/Mid Cap Core ETF	12/01/2023	17/01/2023	0.12%	$0.00
U.S. Bancorp	29/12/2022	17/01/2023	6.40%	$0.34
U.S. Bancorp cedear	29/12/2022	17/01/2023	0.00%	ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O	29/12/2022	17/01/2023	6.57%	$0.28
United Bancorp Of Alabama Inc Class A	29/12/2022	17/01/2023	2.70%	$0.22
Valora Gestão De Investimentos Renda Fixa Ltda.	09/01/2023	17/01/2023	0.00%	R$0.51
VictoryShares Core Intermediate Bond ETF	12/01/2023	17/01/2023	4.40%	$0.01
VictoryShares Core Plus Bond ETF	12/01/2023	17/01/2023	4.86%	$0.01
VictoryShares Corporate Bond ETF	12/01/2023	17/01/2023	4.24%	$0.01
VictoryShares Developed Enhanced Volatility Wtd ETF	12/01/2023	17/01/2023	0.00%	$0.04
VictoryShares Emerging Markets Value Momentum ETF	12/01/2023	17/01/2023	2.26%	$0.03
VictoryShares Short-Term Bond ETF	12/01/2023	17/01/2023	4.42%	$0.02
VictoryShares US 500 Volatility Wtd ETF	12/01/2023	17/01/2023	1.17%	$0.00
VictoryShares WestEnd U.S. Sector ETF	12/01/2023	17/01/2023	0.68%	$0.01
Wei Chih Steel Industrial Co Ltd	26/12/2022	17/01/2023	1.31%	NT$0.85

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

29/12/2022

17/01/2023

4.21%

$0.12

Orion Properties Inc

29/12/2022

17/01/2023

3.07%

$0.10

EPR Properties

29/12/2022

17/01/2023

6.07%

$0.28

Occidental Petroleum Corp

09/12/2022

17/01/2023

1.92%

$0.13

SL Green Realty Corp

29/12/2022

17/01/2023

4.53%

$0.27

Apple Hospitality REIT Inc

29/12/2022

17/01/2023

6.01%

$0.08

Ecolab Inc

19/12/2022

17/01/2023

1.09%

$0.53

Global Net Lease Inc

12/01/2023

17/01/2023

8.43%

$0.40

Crescent Capital BDC Inc

29/12/2022

17/01/2023

12.07%

$0.41

U.S. Bancorp

29/12/2022

17/01/2023

3.39%

$0.48

Reaves Utility Income Trust

29/12/2022

17/01/2023

6.53%

$0.19

Rexford Industrial Realty Inc

29/12/2022

17/01/2023

4.79%

$0.32

Dollar General Corp

30/12/2022

17/01/2023

1.85%

$0.55

CubeSmart

30/12/2022

17/01/2023

5.18%

$0.49

AvalonBay Communities Inc

29/12/2022

17/01/2023

3.86%

$1.59

Federal Realty Investment Trust

30/12/2022

17/01/2023

3.93%

$1.08

Ladder Capital Corp Class A

29/12/2022

17/01/2023

9.71%

$0.23

Park Hotels & Resorts Inc

29/12/2022

17/01/2023

6.78%

$0.25

The York Water Co

29/12/2022

17/01/2023

2.94%

$0.20

Camden Property Trust

15/12/2022

17/01/2023

3.86%

$0.94

iShares Nikkei 225 UCITS ETF (DE)

16/01/2023

17/01/2023

0.77%

JP¥13

Portland General Electric Co

23/12/2022

17/01/2023

4.51%

$0.45

Dynacor Group Inc

06/01/2023

17/01/2023

2.63%

$0.01

Farmland Partners Inc

29/12/2022

17/01/2023

3.62%

$0.06

Host Hotels & Resorts Inc

29/12/2022

17/01/2023

7.40%

$0.32

Lument Finance Trust Inc

29/12/2022

17/01/2023

25.72%

$0.06

San Juan Basin Royalty Trust

29/12/2022

17/01/2023

0.00%

$0.10

The Necessity Retail REIT Inc Class A

12/01/2023

17/01/2023

0.00%

$0.21

Fifth Third Bancorp

29/12/2022

17/01/2023

3.02%

$0.33

BrightSpire Capital Inc Class A

29/12/2022

17/01/2023

12.86%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2023

17/01/2023

8.68%

$0.55

Sun Communities Inc

29/12/2022

17/01/2023

3.72%

$0.88

Cross Timbers Royalty Trust

29/12/2022

17/01/2023

4.56%

$0.15

Granite Point Mortgage Trust Inc

29/12/2022

17/01/2023

16.07%

$0.20

Raymond James Financial Inc

30/12/2022

17/01/2023

1.29%

$0.42

Brixmor Property Group Inc

03/01/2023

17/01/2023

4.29%

$0.26

NewRiver REIT PLC

08/12/2022

17/01/2023

8.17%

£0.04

LXP Industrial Trust

29/12/2022

17/01/2023

4.61%

$0.13

Broadmark Realty Capital Inc

29/12/2022

17/01/2023

0.00%

$0.04

Pegasystems Inc

30/12/2022

17/01/2023

0.38%

$0.03

Loma Negra Cia Industria Argentina SA ADR

05/01/2023

17/01/2023

0.00%

$0.17

Chatham Lodging Trust

29/12/2022

17/01/2023

3.22%

$0.07

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

29/12/2022

17/01/2023

0.00%

$0.23

Voya Emerging Markets High Dividend Equity Fund

29/12/2022

17/01/2023

8.98%

$0.18

First Industrial Realty Trust Inc

29/12/2022

17/01/2023

3.28%

$0.30

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2022

17/01/2023

9.06%

$0.22

Gibson Energy Inc

29/12/2022

17/01/2023

5.86%

CA$0.37

State Street SPDR Dow Jones Industrial Average ETF Trust

16/12/2022

17/01/2023

0.94%

$0.75

InfraCap MLP ETF

10/01/2023

17/01/2023

8.34%

$0.22

PermRock Royalty Trust Units

29/12/2022

17/01/2023

10.00%

$0.08

Granite Real Estate Investment Trust Unit

29/12/2022

17/01/2023

3.90%

CA$0.27

Willis Towers Watson PLC

29/12/2022

17/01/2023

1.15%

$0.82

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

29/12/2022

17/01/2023

8.81%

$0.59

Franchise Group Inc Class A

30/12/2022

17/01/2023

0.00%

$0.63

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

29/12/2022

17/01/2023

10.30%

$0.67

KEPLER Europa Rentenfonds (A)

16/01/2023

17/01/2023

1.67%

€1.00

Voya Global Advantage and Premium Opportunity Fund

29/12/2022

17/01/2023

10.00%

$0.20

Braemar Hotels & Resorts Inc

29/12/2022

17/01/2023

0.00%

$0.05

Permianville Royalty Trust

29/12/2022

17/01/2023

10.85%

$0.06

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2022

17/01/2023

9.16%

$0.04

Permian Basin Royalty Trust

29/12/2022

17/01/2023

0.84%

$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2022

17/01/2023

5.03%

$0.05

Voya Infrastructure Industrials and Materials Fund

29/12/2022

17/01/2023

9.22%

$0.23

Cherry Hill Mortgage Investment Corp

29/12/2022

17/01/2023

10.07%

$0.52

DigitalBridge Group Inc Class A

29/12/2022

17/01/2023

0.25%

$0.01

DWS Top Dividende LDQ

16/01/2023

17/01/2023

2.89%

€0.14

Encompass Health Corp

30/12/2022

17/01/2023

0.68%

$0.15

Ryman Hospitality Properties Inc

29/12/2022

17/01/2023

4.00%

$0.25

DWS Invest Top Dividend USD LDM

17/01/2023

5.92%

$0.41

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/12/2022

17/01/2023

6.86%

$0.36

Manhattan Bridge Capital Inc

29/12/2022

17/01/2023

10.68%

$0.13

Costamare Inc D

12/01/2023

17/01/2023

8.11%

$0.55

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2023

17/01/2023

8.22%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/01/2023

17/01/2023

6.13%

$0.50

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

29/12/2022

17/01/2023

9.19%

$0.43

Stantec Inc

29/12/2022

17/01/2023

0.99%

CA$0.18

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2023

17/01/2023

4.97%

$0.36

Pebblebrook Hotel Trust

29/12/2022

17/01/2023

0.22%

$0.01

Third Coast Bancshares Inc

29/12/2022

17/01/2023

156.71%

$17.25

COPT Defense Properties

29/12/2022

17/01/2023

3.49%

$0.28

Valmont Industries Inc

29/12/2022

17/01/2023

0.66%

$0.55

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

29/12/2022

17/01/2023

8.26%

$0.43

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

29/12/2022

17/01/2023

8.78%

$0.41

E-L Financial Corp Ltd

29/12/2022

17/01/2023

0.95%

CA$0.03

First Trust Senior Floating Rate Income Fund II

03/01/2023

17/01/2023

10.11%

$0.07

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

19/12/2022

17/01/2023

7.53%

$0.41

First Trust Intermediate Duration Preferred & Income Fund

29/12/2022

17/01/2023

9.40%

$0.11

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

29/12/2022

17/01/2023

8.64%

$0.38

First Trust MLP and Energy Income Fund Common

03/01/2023

17/01/2023

0.00%

$0.05

Hugoton Royalty Trust

29/12/2022

17/01/2023

0.00%

$0.05

Choice Hotels International Inc

30/12/2022

17/01/2023

1.05%

$0.24

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

05/01/2023

17/01/2023

7.94%

$0.45

Sunstone Hotel Investors Inc

29/12/2022

17/01/2023

3.21%

$0.05

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

8.19%

$0.41

Costamare Inc 8.875% PRF PERPETUAL USD

12/01/2023

17/01/2023

0.00%

$0.55

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

29/12/2022

17/01/2023

5.31%

$0.36

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

29/12/2022

17/01/2023

9.61%

$0.47

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

05/01/2023

17/01/2023

7.88%

$0.43

SEB Aktienfonds

16/01/2023

17/01/2023

2.11%

€2.38

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

29/12/2022

17/01/2023

9.24%

$0.51

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

09/01/2023

17/01/2023

11.85%

$0.45

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

09/01/2023

17/01/2023

11.59%

$0.45

First Trust/abrdn Global Opportunity Income Fund

03/01/2023

17/01/2023

0.00%

$0.05

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

05/01/2023

17/01/2023

7.33%

$0.46

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

10/01/2023

17/01/2023

5.71%

€1.33

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

29/12/2022

17/01/2023

37.39%

$0.47

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

03/01/2023

17/01/2023

9.85%

$0.56

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

12/01/2023

17/01/2023

8.17%

$0.55

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

09/01/2023

17/01/2023

11.82%

$0.45

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2023

17/01/2023

2.91%

$0.35

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

30/12/2022

17/01/2023

6.55%

$0.31

First Internet Bancorp

29/12/2022

17/01/2023

0.82%

$0.06

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

29/12/2022

17/01/2023

6.37%

$0.30

Morgan Stanley DR

29/12/2022

17/01/2023

6.15%

$0.31

OFG Bancorp

29/12/2022

17/01/2023

2.84%

$0.20

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

29/12/2022

17/01/2023

8.27%

$0.53

AGF Management Ltd Shs -B- Non-Voting

06/01/2023

17/01/2023

2.46%

CA$0.10

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

10/01/2023

17/01/2023

5.64%

€0.85

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

29/12/2022

17/01/2023

41.26%

$0.53

Braemar Hotels & Resorts Inc

29/12/2022

17/01/2023

11.76%

$0.52

DWS Invest Multi Opportunities HKD LDMH

16/01/2023

17/01/2023

5.92%

HK$0.50

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

29/12/2022

17/01/2023

6.88%

$0.56

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/01/2023

17/01/2023

0.00%

R$0.90

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/12/2022

17/01/2023

16.08%

$0.18

DWS Invest Multi Opportunities SGD LDMH

16/01/2023

17/01/2023

5.74%

SGD 0.05

First Trust High Inc Long/Short Fund

03/01/2023

17/01/2023

0.00%

$0.11

First Trust Mortgage Income Fund

03/01/2023

17/01/2023

6.82%

$0.06

Hurco Companies Inc

30/12/2022

17/01/2023

0.00%

$0.15

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

30/12/2022

17/01/2023

13.25%

$0.49

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

29/12/2022

17/01/2023

6.43%

$0.27

Werner Enterprises Inc

30/12/2022

17/01/2023

1.52%

$0.13

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

03/01/2023

17/01/2023

8.29%

$0.52

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

29/12/2022

17/01/2023

7.69%

$0.65

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

29/12/2022

17/01/2023

28.94%

$0.46

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

29/12/2022

17/01/2023

38.25%

$0.46

Bank Muscat (SAOG) DR

06/01/2023

17/01/2023

8.67%

$0.36

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

12/01/2023

17/01/2023

7.99%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2023

17/01/2023

7.36%

$0.48

DWS Invest Multi Opportunities AUD LDMH

16/01/2023

17/01/2023

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2023

17/01/2023

6.08%

$0.50

Equity Bancshares Inc A

29/12/2022

17/01/2023

1.64%

$0.10

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

30/12/2022

17/01/2023

6.90%

$0.30

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

30/12/2022

17/01/2023

6.95%

$0.33

Global X Semiconductor ETF

30/12/2022

17/01/2023

8.04%

A$0.04

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

29/12/2022

17/01/2023

9.94%

$0.44

HarborOne Bancorp Inc

30/12/2022

17/01/2023

0.00%

$0.07

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

10/01/2023

17/01/2023

5.85%

$0.68

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/12/2022

17/01/2023

8.03%

$0.44

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

29/12/2022

17/01/2023

7.33%

$0.46

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/12/2022

17/01/2023

7.95%

$0.40

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

29/12/2022

17/01/2023

8.74%

$0.56

Société Centrale des Bois et Scieries de la Manche

13/01/2023

17/01/2023

1.94%

€0.15

The Necessity Retail REIT Inc Series A

05/01/2023

17/01/2023

0.00%

$0.47

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

29/12/2022

17/01/2023

6.62%

$0.25

U.S. Bancorp DR

29/12/2022

17/01/2023

6.13%

$0.30

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

03/01/2023

17/01/2023

8.54%

$0.54

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

10/01/2023

17/01/2023

4.14%

€1.46

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

10/01/2023

17/01/2023

3.86%

€1.18

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

29/12/2022

17/01/2023

6.64%

$0.32

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

13/01/2023

17/01/2023

0.00%

$0.00

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

29/12/2022

17/01/2023

36.86%

$0.47

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

29/12/2022

17/01/2023

10.05%

$0.34

British Land Co PLC ADR

25/11/2022

17/01/2023

5.42%

$0.14

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/01/2023

17/01/2023

15.01%

R$0.60

DWS Invest Asian Bonds USD LDM

16/01/2023

17/01/2023

6.15%

$0.36

DWS Invest China Bonds USD LDMH (P)

16/01/2023

17/01/2023

5.35%

$0.33

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2023

17/01/2023

1.01%

€0.21

DWS Invest Global Infrastructure USD FDM

16/01/2023

17/01/2023

2.90%

$0.35

DWS Invest Top Dividend IDQ

16/01/2023

17/01/2023

3.02%

€2.05

DWS Invest Top Dividend LDQH (P)

16/01/2023

17/01/2023

5.06%

€1.05

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

30/12/2022

17/01/2023

6.91%

$0.36

First Trust New Opps MLP & Energy Fund

03/01/2023

17/01/2023

0.00%

$0.04

Fundo Investimento Imobiliario RBRP PAX

11/01/2023

17/01/2023

14.15%

R$1.10

Global X S&P/ASX 200 High Dividend ETF

30/12/2022

17/01/2023

4.14%

A$0.11

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

29/12/2022

17/01/2023

6.95%

$0.28

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

6.69%

$0.33

Morgan Stanley DR

29/12/2022

17/01/2023

6.92%

$0.43

Neuberger Municipal Fund

29/12/2022

17/01/2023

6.54%

$0.05

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2022

17/01/2023

3.06%

R$0.40

Russell Investments High Dividend Australian Shares ETF

30/12/2022

17/01/2023

3.89%

A$0.27

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

30/12/2022

17/01/2023

6.91%

$0.38

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

29/12/2022

17/01/2023

6.88%

$0.38

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

05/01/2023

17/01/2023

0.00%

$0.46

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

29/12/2022

17/01/2023

6.58%

$0.23

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

29/12/2022

17/01/2023

6.53%

$13.03

VictoryShares US Large Cap High Div Volatility Wtd ETF

12/01/2023

17/01/2023

3.24%

$0.02

VictoryShares USAA MSCI International Value Momentum ETF (USD)

12/01/2023

17/01/2023

1.05%

$0.15

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

12/01/2023

17/01/2023

0.00%

$0.11

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

29/12/2022

17/01/2023

0.00%

$0.55

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

6.59%

$0.30

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

29/12/2022

17/01/2023

0.00%

$0.35

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

13/01/2023

17/01/2023

0.00%

€0.00

Capital Group Global High Income Opportunities (LUX) Bd

03/01/2023

17/01/2023

5.44%

€0.20

Capital Group World Dividend Growers (LUX) Bd

03/01/2023

17/01/2023

0.74%

$0.04

Cementos Argos SA

11/01/2023

17/01/2023

5.17%

COP 70

Coeur D'Alene Bancorp

29/12/2022

17/01/2023

1.32%

$0.29

DB Fixed Income Opportunities USD DPMDM

16/01/2023

17/01/2023

4.61%

$0.18

DB Fixed Income Opportunities USD SDM

16/01/2023

17/01/2023

4.75%

$0.18

DB Fixed Income Opportunities USD WAMDM

16/01/2023

17/01/2023

4.62%

$0.18

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

16/01/2023

17/01/2023

0.00%

£0.93

DB PWM - DB Fixed Maturity Plan 2024 LDQH

16/01/2023

17/01/2023

0.00%

€0.60

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

16/01/2023

17/01/2023

0.00%

$1.23

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

16/01/2023

17/01/2023

0.00%

$1.30

DCP Midstream LP Series C

30/12/2022

17/01/2023

0.00%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

16/01/2023

17/01/2023

4.10%

A$0.42

DWS Invest Asian Bonds AUD LDMH

16/01/2023

17/01/2023

6.01%

A$0.37

DWS Invest Asian Bonds GBP TFDMH

16/01/2023

17/01/2023

6.15%

£0.37

DWS Invest Asian Bonds HKD LDM

16/01/2023

17/01/2023

6.10%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

16/01/2023

17/01/2023

6.02%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

16/01/2023

17/01/2023

6.23%

HK$0.42

DWS Invest Asian Bonds LDMH

16/01/2023

17/01/2023

6.24%

€0.36

DWS Invest Asian Bonds SGD LDM

16/01/2023

17/01/2023

5.66%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/01/2023

17/01/2023

6.19%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/01/2023

17/01/2023

5.79%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/01/2023

17/01/2023

6.25%

€0.36

DWS Invest Asian Bonds USD TFDM

16/01/2023

17/01/2023

6.27%

$0.38

DWS Invest China Bonds NDQH

16/01/2023

17/01/2023

4.19%

€0.22

DWS Invest China Bonds PFDQH

16/01/2023

17/01/2023

3.53%

€0.20

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2023

17/01/2023

3.88%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2023

17/01/2023

4.14%

$0.91

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2023

17/01/2023

4.07%

$0.29

DWS Invest CROCI Global Dividends USD LDQ

16/01/2023

17/01/2023

1.74%

$0.13

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2023

17/01/2023

1.03%

€0.22

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2023

17/01/2023

0.99%

€0.21

DWS Invest Euro Corporate Bonds PFDQ

16/01/2023

17/01/2023

1.02%

€0.21

DWS Invest Euro High Yield Corporates NDQ

16/01/2023

17/01/2023

3.96%

€1.16

DWS Invest Euro High Yield Corporates PFDQ

16/01/2023

17/01/2023

3.97%

€1.22

DWS Invest Euro High Yield Corporates RDQ

16/01/2023

17/01/2023

3.97%

€1.20

DWS Invest Global Bonds EUR NDQ

16/01/2023

17/01/2023

1.02%

€0.19

DWS Invest Global High Yield Corporates GBP TFDQH

16/01/2023

17/01/2023

0.00%

£0.67

DWS Invest Global Infrastructure USD IDQ

16/01/2023

17/01/2023

2.14%

$2.95

DWS Invest Multi Opportunities EUR LDQ

16/01/2023

17/01/2023

2.92%

€0.22

DWS Invest Multi Opportunities EUR NDQ

16/01/2023

17/01/2023

2.93%

€0.21

DWS Invest Multi Opportunities EUR PFDQ

16/01/2023

17/01/2023

2.92%

€0.21

DWS Invest Multi Opportunities RMB LDMH

16/01/2023

17/01/2023

6.12%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2023

17/01/2023

2.96%

SGD 0.26

DWS Invest Top Dividend SGD LDQH (P)

16/01/2023

17/01/2023

3.00%

SGD 0.22

DWS Invest Top Dividend USD LDQ

16/01/2023

17/01/2023

2.93%

$2.18

DWS Invest Top Dividend USD LDQH (P)

16/01/2023

17/01/2023

0.96%

$1.45

ERSTE Global Income A

16/01/2023

17/01/2023

3.37%

€3.10

ERSTE Global Income Aq

16/01/2023

17/01/2023

4.07%

€1.00

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/12/2022

17/01/2023

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

30/12/2022

17/01/2023

6.91%

$0.36

First Farmers and Merchants Corp

30/12/2022

17/01/2023

2.07%

$0.23

First Trust Dynamic Europe Equity Income

03/01/2023

17/01/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

03/01/2023

17/01/2023

0.00%

$0.06

Forager Australian Shares Fund

29/12/2022

17/01/2023

0.00%

A$0.03

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

30/12/2022

17/01/2023

0.00%

$0.47

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

29/12/2022

17/01/2023

7.27%

$0.32

Fundo De Investimento Imobiliario Caixa Agencias Units

02/01/2023

17/01/2023

11.97%

R$0.95

Fundo Investimento Imobiliario RBRP PAX

11/01/2023

17/01/2023

12.61%

R$0.90

Garda Property Group

29/12/2022

17/01/2023

8.67%

A$0.02

Global X US Treasury Bond (Currency Hedged) ETF

30/12/2022

17/01/2023

3.52%

A$0.07

Global X USD High Yield Bond (Currency Hedged) ETF

30/12/2022

17/01/2023

5.59%

A$0.12

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

29/12/2022

17/01/2023

0.00%

$0.44

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

29/12/2022

17/01/2023

0.00%

$0.41

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

29/12/2022

17/01/2023

0.00%

$0.43

Hersha Hospitality Trust D

29/12/2022

17/01/2023

0.00%

$0.41

Hong Kong Finance Group Ltd

30/12/2022

17/01/2023

4.54%

HK$0.01

INDUS Realty Trust Inc

29/12/2022

17/01/2023

0.00%

$0.18

Insas Bhd

30/12/2022

17/01/2023

3.31%

MYR 0.03

Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR

30/12/2022

17/01/2023

3.85%

MYR 0.02

Kimco Realty Corp DR

29/12/2022

17/01/2023

6.65%

$0.32

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/01/2023

17/01/2023

9.55%

$0.55

Logistec Corp

30/12/2022

17/01/2023

0.00%

CA$0.13

Logistec Corp Class A

30/12/2022

17/01/2023

0.00%

CA$0.12

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

29/12/2022

17/01/2023

6.49%

$0.41

Morgan Stanley DR

29/12/2022

17/01/2023

7.07%

$0.45

Morgan Stanley DR

29/12/2022

17/01/2023

6.53%

$0.40

Morgan Stanley DR

29/12/2022

17/01/2023

6.37%

$0.37

National Grid PLC BRDR

23/11/2022

17/01/2023

4.04%

R$0.88

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

05/01/2023

17/01/2023

7.08%

$0.45

Neuberger Berman California Municipal Fund

29/12/2022

17/01/2023

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/12/2022

17/01/2023

0.00%

$0.04

Oil & Gas Development Co Ltd DR

13/10/2022

17/01/2023

0.00%

$0.11

Omnicom Group Inc BRDR

20/12/2022

17/01/2023

2.76%

R$1.80

Oregon Bancorp Inc

30/12/2022

17/01/2023

2.00%

$0.52

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

7.85%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/12/2022

17/01/2023

7.85%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/12/2022

17/01/2023

8.03%

$0.40

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

21/12/2022

17/01/2023

3.07%

R$0.41

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/01/2023

17/01/2023

0.00%

R$0.06

Russell Investments Australian Responsible Investment ETF

30/12/2022

17/01/2023

5.66%

A$0.49

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

30/12/2022

17/01/2023

7.34%

$0.38

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

29/12/2022

17/01/2023

6.63%

$0.36

TDM Bhd

27/12/2022

17/01/2023

4.48%

MYR 0.00

Techbond Group Bhd

29/12/2022

17/01/2023

2.68%

MYR 0.01

Timothy Plan High Dividend Stock Enhanced ETF

12/01/2023

17/01/2023

0.36%

$0.00

Timothy Plan High Dividend Stock ETF

12/01/2023

17/01/2023

0.32%

$0.00

Timothy Plan US Large/Mid Cap Core ETF

12/01/2023

17/01/2023

0.12%

$0.00

U.S. Bancorp

29/12/2022

17/01/2023

6.40%

$0.34

U.S. Bancorp cedear

29/12/2022

17/01/2023

0.00%

ARS 0.10

U.S. Bancorp PRF PERPETUAL USD - Ser O

29/12/2022

17/01/2023

6.57%

$0.28

United Bancorp Of Alabama Inc Class A

29/12/2022

17/01/2023

2.70%

$0.22

Valora Gestão De Investimentos Renda Fixa Ltda.

09/01/2023

17/01/2023

0.00%

R$0.51

VictoryShares Core Intermediate Bond ETF

12/01/2023

17/01/2023

4.40%

$0.01

VictoryShares Core Plus Bond ETF

12/01/2023

17/01/2023

4.86%

$0.01

VictoryShares Corporate Bond ETF

12/01/2023

17/01/2023

4.24%

$0.01

VictoryShares Developed Enhanced Volatility Wtd ETF

12/01/2023

17/01/2023

0.00%

$0.04

VictoryShares Emerging Markets Value Momentum ETF

12/01/2023

17/01/2023

2.26%

$0.03

VictoryShares Short-Term Bond ETF

12/01/2023

17/01/2023

4.42%

$0.02

VictoryShares US 500 Volatility Wtd ETF

12/01/2023

17/01/2023

1.17%

$0.00

VictoryShares WestEnd U.S. Sector ETF

12/01/2023

17/01/2023

0.68%

$0.01

Wei Chih Steel Industrial Co Ltd

26/12/2022

17/01/2023

1.31%

NT$0.85

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More Information

All 304 dividends with pay date on 17 January 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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