Dividend Calendar 17 January 2023

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On 17 January 2023 296 securities pay a dividend.

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All 296 dividends with pay date on 17 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	29/12/2022	17/01/2023	4.06%	$0.12
Orion Properties Inc	29/12/2022	17/01/2023	3.40%	$0.10
EPR Properties	29/12/2022	17/01/2023	6.96%	$0.28
Occidental Petroleum Corp	09/12/2022	17/01/2023	1.79%	$0.13
SL Green Realty Corp	29/12/2022	17/01/2023	19.29%	$0.27
Apple Hospitality REIT Inc	29/12/2022	17/01/2023	7.69%	$0.08
Ecolab Inc	19/12/2022	17/01/2023	1.09%	$0.53
Global Net Lease Inc	12/01/2023	17/01/2023	7.87%	$0.40
Crescent Capital BDC Inc	29/12/2022	17/01/2023	13.48%	$0.41
U.S. Bancorp	29/12/2022	17/01/2023	3.81%	$0.48
Reaves Utility Income Trust	29/12/2022	17/01/2023	5.78%	$0.19
Rexford Industrial Realty Inc	29/12/2022	17/01/2023	5.12%	$0.32
Dollar General Corp	30/12/2022	17/01/2023	2.04%	$0.55
CubeSmart	30/12/2022	17/01/2023	5.48%	$0.49
AvalonBay Communities Inc	29/12/2022	17/01/2023	4.19%	$1.59
Federal Realty Investment Trust	30/12/2022	17/01/2023	4.19%	$1.08
Ladder Capital Corp Class A	29/12/2022	17/01/2023	9.30%	$0.23
Park Hotels & Resorts Inc	29/12/2022	17/01/2023	8.93%	$0.25
The York Water Co	29/12/2022	17/01/2023	2.85%	$0.20
Camden Property Trust	15/12/2022	17/01/2023	4.16%	$0.94
iShares Nikkei 225 UCITS ETF (DE)	16/01/2023	17/01/2023	0.86%	JP¥13
Portland General Electric Co	23/12/2022	17/01/2023	4.05%	$0.45
Dynacor Group Inc	06/01/2023	17/01/2023	3.78%	$0.01
Farmland Partners Inc	29/12/2022	17/01/2023	3.06%	$0.06
Host Hotels & Resorts Inc	29/12/2022	17/01/2023	4.72%	$0.32
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
Lument Finance Trust Inc	29/12/2022	17/01/2023	12.50%	$0.06
BrightSpire Capital Inc Class A	29/12/2022	17/01/2023	11.00%	$0.20
Fifth Third Bancorp	29/12/2022	17/01/2023	3.37%	$0.33
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2023	17/01/2023	8.83%	$0.55
Cross Timbers Royalty Trust	29/12/2022	17/01/2023	5.15%	$0.15
Granite Point Mortgage Trust Inc	29/12/2022	17/01/2023	14.81%	$0.20
Sun Communities Inc	29/12/2022	17/01/2023	3.46%	$0.88
Raymond James Financial Inc	30/12/2022	17/01/2023	1.51%	$0.42
Broadmark Realty Capital Inc	29/12/2022	17/01/2023	0.00%	$0.04
Brixmor Property Group Inc	03/01/2023	17/01/2023	4.21%	$0.26
NewRiver REIT PLC	08/12/2022	17/01/2023	8.40%	£0.04
Loma Negra Cia Industria Argentina SA ADR	05/01/2023	17/01/2023	0.00%	$0.17
LXP Industrial Trust	29/12/2022	17/01/2023	5.63%	$0.13
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2022	17/01/2023	0.00%	$0.23
Pegasystems Inc	30/12/2022	17/01/2023	0.30%	$0.03
Chatham Lodging Trust	29/12/2022	17/01/2023	4.65%	$0.07
Voya Emerging Markets High Dividend Equity Fund	29/12/2022	17/01/2023	9.46%	$0.18
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2022	17/01/2023	10.17%	$0.22
PermRock Royalty Trust Trust Units	29/12/2022	17/01/2023	10.10%	$0.08
First Industrial Realty Trust Inc	29/12/2022	17/01/2023	3.30%	$0.30
Gibson Energy Inc	29/12/2022	17/01/2023	6.30%	CA$0.37
Granite Real Estate Investment Trust Unit	29/12/2022	17/01/2023	4.01%	CA$0.27
State Street SPDR Dow Jones Industrial Average ETF Trust	16/12/2022	17/01/2023	1.57%	$0.75
InfraCap MLP ETF	10/01/2023	17/01/2023	8.97%	$0.22
Willis Towers Watson PLC	29/12/2022	17/01/2023	1.37%	$0.82
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	29/12/2022	17/01/2023	8.97%	$0.59
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/12/2022	17/01/2023	10.22%	$0.67
Braemar Hotels & Resorts Inc	29/12/2022	17/01/2023	8.06%	$0.05
Franchise Group Inc Class A	30/12/2022	17/01/2023	0.00%	$0.63
Permianville Royalty Trust	29/12/2022	17/01/2023	9.31%	$0.06
KEPLER Europa Rentenfonds (A)	16/01/2023	17/01/2023	1.71%	€1.00
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2022	17/01/2023	10.34%	$0.04
Voya Infrastructure Industrials and Materials Fund	29/12/2022	17/01/2023	9.17%	$0.23
Permian Basin Royalty Trust	29/12/2022	17/01/2023	1.01%	$0.04
Voya Global Advantage and Premium Opportunity Fund	29/12/2022	17/01/2023	10.64%	$0.20
Cherry Hill Mortgage Investment Corp	29/12/2022	17/01/2023	10.53%	$0.52
Costamare Inc D	12/01/2023	17/01/2023	7.81%	$0.55
DigitalBridge Group Inc Class A	29/12/2022	17/01/2023	0.26%	$0.01
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2023	17/01/2023	7.50%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/01/2023	17/01/2023	6.28%	$0.50
DWS Top Dividende LDQ	16/01/2023	17/01/2023	2.94%	€0.14
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	29/12/2022	17/01/2023	9.71%	$0.43
Manhattan Bridge Capital Inc	29/12/2022	17/01/2023	9.95%	$0.13
Ryman Hospitality Properties Inc	29/12/2022	17/01/2023	4.80%	$0.25
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2023	17/01/2023	5.02%	$0.36
DWS Invest Top Dividend USD LDM	17/01/2023	17/01/2023	6.01%	$0.41
Encompass Health Corp	30/12/2022	17/01/2023	0.75%	$0.15
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/12/2022	17/01/2023	7.13%	$0.36
Pebblebrook Hotel Trust	29/12/2022	17/01/2023	0.29%	$0.01
Stantec Inc	29/12/2022	17/01/2023	0.82%	CA$0.18
COPT Defense Properties	29/12/2022	17/01/2023	3.97%	$0.28
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	29/12/2022	17/01/2023	8.56%	$0.43
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	19/12/2022	17/01/2023	7.92%	$0.41
Third Coast Bancshares Inc	29/12/2022	17/01/2023	82.30%	$17.25
E-L Financial Corp Ltd	29/12/2022	17/01/2023	0.96%	CA$0.03
First Trust Senior Floating Rate Income Fund II	03/01/2023	17/01/2023	12.10%	$0.07
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2022	17/01/2023	7.64%	$0.05
First Trust Intermediate Duration Preferred & Income Fund	29/12/2022	17/01/2023	9.10%	$0.11
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/01/2023	17/01/2023	8.04%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	29/12/2022	17/01/2023	8.95%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	29/12/2022	17/01/2023	9.36%	$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	1.03%	$0.24
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	29/12/2022	17/01/2023	16.90%	$0.18
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	5.97%	$0.36
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/01/2023	17/01/2023	9.28%	$0.46
Sunstone Hotel Investors Inc	29/12/2022	17/01/2023	3.77%	$0.05
Valmont Industries Inc	29/12/2022	17/01/2023	0.72%	$0.55
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	10/01/2023	17/01/2023	5.90%	€0.85
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/12/2022	17/01/2023	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2023	17/01/2023	8.29%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2023	17/01/2023	10.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2023	17/01/2023	10.95%	$0.45
First Trust/abrdn Global Opportunity Income Fund	03/01/2023	17/01/2023	0.00%	$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/12/2022	17/01/2023	9.54%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/01/2023	17/01/2023	7.99%	$0.43
SEB Aktienfonds	16/01/2023	17/01/2023	2.29%	€2.38
AGF Management Ltd Shs -B- Non-Voting	06/01/2023	17/01/2023	2.72%	CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	29/12/2022	17/01/2023	29.11%	$0.47
Braemar Hotels & Resorts Inc	29/12/2022	17/01/2023	3.93%	$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/01/2023	17/01/2023	11.43%	$0.56
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2023	17/01/2023	2.72%	$0.35
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2022	17/01/2023	7.17%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/12/2022	17/01/2023	6.58%	$0.31
First Internet Bancorp	29/12/2022	17/01/2023	1.04%	$0.06
Morgan Stanley DR	29/12/2022	17/01/2023	6.01%	$0.31
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/12/2022	17/01/2023	8.41%	$0.53
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	10/01/2023	17/01/2023	5.59%	€1.33
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2022	17/01/2023	30.05%	$0.53
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2023	17/01/2023	10.79%	$0.45
DWS Invest Multi Opportunities HKD LDMH	16/01/2023	17/01/2023	6.40%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/01/2023	17/01/2023	0.00%	R$0.90
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	30/12/2022	17/01/2023	9.92%	$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/12/2022	17/01/2023	5.99%	$0.30
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	29/12/2022	17/01/2023	28.81%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	29/12/2022	17/01/2023	29.17%	$0.46
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	8.34%	$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2023	17/01/2023	7.90%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2023	17/01/2023	7.37%	$0.48
DWS Invest Multi Opportunities SGD LDMH	16/01/2023	17/01/2023	5.90%	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	6.49%	$0.06
Hurco Companies Inc	30/12/2022	17/01/2023	0.00%	$0.15
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	29/12/2022	17/01/2023	6.10%	$0.27
OFG Bancorp	29/12/2022	17/01/2023	3.28%	$0.20
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/12/2022	17/01/2023	8.82%	$0.56
Werner Enterprises Inc	30/12/2022	17/01/2023	1.73%	$0.13
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/01/2023	17/01/2023	8.15%	$0.54
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	29/12/2022	17/01/2023	8.01%	$0.65
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	29/12/2022	17/01/2023	27.94%	$0.47
Bank Muscat (SAOG) DR	06/01/2023	17/01/2023	8.53%	$0.36
DWS Invest Multi Opportunities AUD LDMH	16/01/2023	17/01/2023	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2023	17/01/2023	6.51%	$0.50
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	30/12/2022	17/01/2023	6.91%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	30/12/2022	17/01/2023	6.85%	$0.33
Global X Semiconductor ETF	30/12/2022	17/01/2023	4.79%	A$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	29/12/2022	17/01/2023	9.57%	$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	6.04%	$0.68
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/12/2022	17/01/2023	7.49%	$0.44
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	29/12/2022	17/01/2023	7.38%	$0.46
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	29/12/2022	17/01/2023	7.85%	$0.40
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	6.31%	$0.25
U.S. Bancorp DR	29/12/2022	17/01/2023	6.05%	$0.30
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/01/2023	17/01/2023	8.15%	$0.52
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/12/2022	17/01/2023	6.22%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2023	17/01/2023	3.19%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/12/2022	17/01/2023	3.04%	$0.34
British Land Co PLC ADR	25/11/2022	17/01/2023	6.05%	$0.14
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/01/2023	17/01/2023	0.00%	R$0.60
DWS Invest Asian Bonds USD LDM	16/01/2023	17/01/2023	6.34%	$0.36
DWS Invest China Bonds USD LDMH (P)	16/01/2023	17/01/2023	5.26%	$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	2.71%	$0.35
DWS Invest Top Dividend IDQ	16/01/2023	17/01/2023	3.04%	€2.05
DWS Invest Top Dividend LDQH (P)	16/01/2023	17/01/2023	3.05%	€1.05
Equity Bancshares Inc A	29/12/2022	17/01/2023	1.68%	$0.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	30/12/2022	17/01/2023	6.77%	$0.36
First Trust Energy Infrastructure Fund	03/01/2023	17/01/2023	0.00%	$0.06
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	13.52%	R$1.10
Global X S&P/ASX 200 High Dividend ETF	30/12/2022	17/01/2023	3.71%	A$0.11
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	29/12/2022	17/01/2023	6.59%	$0.28
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	6.61%	$0.33
Kimco Realty Corp DR	29/12/2022	17/01/2023	6.61%	$0.32
Morgan Stanley DR	29/12/2022	17/01/2023	6.92%	$0.43
Neuberger Municipal Fund	29/12/2022	17/01/2023	6.39%	$0.05
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2022	17/01/2023	2.65%	R$0.40
Russell Investments High Dividend Australian Shares ETF	30/12/2022	17/01/2023	4.05%	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	6.73%	$0.38
Société Centrale des Bois et Scieries de la Manche	13/01/2023	17/01/2023	2.08%	€0.15
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	29/12/2022	17/01/2023	7.23%	$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	29/12/2022	17/01/2023	7.48%	$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	6.22%	$0.23
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	12/01/2023	17/01/2023	1.82%	$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	6.24%	$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	1.31%	€0.00
Capital Group World Dividend Growers (LUX) Bd	03/01/2023	17/01/2023	0.83%	$0.04
Cementos Argos SA	11/01/2023	17/01/2023	3.22%	COP 70
DB Fixed Income Opportunities USD ADVDM	16/01/2023	17/01/2023	4.69%	$0.18
DB Fixed Income Opportunities USD DPMDM	16/01/2023	17/01/2023	4.56%	$0.18
DB Fixed Income Opportunities USD WAMDM	16/01/2023	17/01/2023	4.57%	$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	4.18%	A$0.42
DWS Invest Asian Bonds AUD LDMH	16/01/2023	17/01/2023	6.36%	A$0.37
DWS Invest Asian Bonds GBP TFDMH	16/01/2023	17/01/2023	6.20%	£0.37
DWS Invest Asian Bonds HKD LDM	16/01/2023	17/01/2023	6.22%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	16/01/2023	17/01/2023	6.08%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	16/01/2023	17/01/2023	6.09%	HK$0.42
DWS Invest Asian Bonds LDMH	16/01/2023	17/01/2023	6.31%	€0.36
DWS Invest Asian Bonds SGD LDM	16/01/2023	17/01/2023	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/01/2023	17/01/2023	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/01/2023	17/01/2023	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/01/2023	17/01/2023	6.14%	€0.36
DWS Invest Asian Bonds USD TFDM	16/01/2023	17/01/2023	6.21%	$0.38
DWS Invest China Bonds NDQH	16/01/2023	17/01/2023	3.72%	€0.22
DWS Invest China Bonds PFDQH	16/01/2023	17/01/2023	3.21%	€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2023	17/01/2023	3.84%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2023	17/01/2023	4.05%	$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2023	17/01/2023	4.14%	$0.29
DWS Invest CROCI Global Dividends USD LDQ	16/01/2023	17/01/2023	1.69%	$0.13
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2023	17/01/2023	1.02%	€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	1.01%	€0.21
DWS Invest Euro High Yield Corporates NDQ	16/01/2023	17/01/2023	2.98%	€1.16
DWS Invest Euro High Yield Corporates PFDQ	16/01/2023	17/01/2023	2.99%	€1.22
DWS Invest Euro High Yield Corporates RDQ	16/01/2023	17/01/2023	2.96%	€1.20
DWS Invest Global Bonds EUR NDQ	16/01/2023	17/01/2023	1.03%	€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	2.04%	$2.95
DWS Invest Multi Opportunities EUR LDQ	16/01/2023	17/01/2023	2.99%	€0.22
DWS Invest Multi Opportunities EUR NDQ	16/01/2023	17/01/2023	3.01%	€0.21
DWS Invest Multi Opportunities EUR PFDQ	16/01/2023	17/01/2023	3.01%	€0.21
DWS Invest Multi Opportunities RMB LDMH	16/01/2023	17/01/2023	6.29%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2023	17/01/2023	3.13%	SGD 0.26
DWS Invest Top Dividend SGD LDQH (P)	16/01/2023	17/01/2023	3.05%	SGD 0.22
DWS Invest Top Dividend USD LDQ	16/01/2023	17/01/2023	2.97%	$2.18
DWS Invest Top Dividend USD LDQH (P)	16/01/2023	17/01/2023	2.83%	$1.45
ERSTE Global Income A	16/01/2023	17/01/2023	3.53%	€3.10
ERSTE Global Income Aq	16/01/2023	17/01/2023	3.97%	€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	6.89%	$0.36
First Trust Dynamic Europe Equity Income	03/01/2023	17/01/2023	0.00%	$0.07
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	6.94%	$0.32
Fundo De Investimento Imobiliario Caixa Agencias Units	02/01/2023	17/01/2023	11.18%	R$0.95
Fundo Investimento Imobiliario RBRP PAX	11/01/2023	17/01/2023	10.59%	R$0.90
Garda Property Group	29/12/2022	17/01/2023	8.21%	A$0.02
Global X US Treasury Bond (Currency Hedged) ETF	30/12/2022	17/01/2023	3.34%	A$0.07
Global X USD High Yield Bond (Currency Hedged) ETF	30/12/2022	17/01/2023	5.45%	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	5.31%	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	3.59%	MYR 0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR	30/12/2022	17/01/2023	3.87%	MYR 0.02
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/01/2023	17/01/2023	9.32%	$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	6.46%	$0.41
Morgan Stanley DR	29/12/2022	17/01/2023	6.45%	$0.40
Morgan Stanley DR	29/12/2022	17/01/2023	6.14%	$0.37
Morgan Stanley DR	29/12/2022	17/01/2023	7.14%	$0.45
National Grid PLC BRDR	23/11/2022	17/01/2023	3.71%	R$0.88
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/01/2023	17/01/2023	9.14%	$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	2.97%	R$1.80
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	29/12/2022	17/01/2023	7.86%	$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/12/2022	17/01/2023	7.83%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/12/2022	17/01/2023	8.00%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/12/2022	17/01/2023	3.35%	R$3.26
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	4.32%	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	7.55%	$0.38
Techbond Group Bhd	29/12/2022	17/01/2023	2.63%	MYR 0.01
Timothy Plan High Dividend Stock Enhanced ETF	12/01/2023	17/01/2023	0.00%	$0.00
Timothy Plan High Dividend Stock ETF	12/01/2023	17/01/2023	0.00%	$0.00
Timothy Plan US Large/Mid Cap Core ETF	12/01/2023	17/01/2023	0.00%	$0.00
U.S. Bancorp	29/12/2022	17/01/2023	6.26%	$0.34
U.S. Bancorp cedear	29/12/2022	17/01/2023	0.00%	ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	29/12/2022	17/01/2023	6.49%	$13.03
U.S. Bancorp PRF PERPETUAL USD - Ser O	29/12/2022	17/01/2023	6.32%	$0.28
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	7.10%	$0.01
VictoryShares Core Plus Bond ETF	12/01/2023	17/01/2023	4.80%	$0.01
VictoryShares Corporate Bond ETF	12/01/2023	17/01/2023	4.08%	$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	0.00%	$0.03
VictoryShares Short-Term Bond ETF	12/01/2023	17/01/2023	6.54%	$0.02
VictoryShares US 500 Volatility Wtd ETF	12/01/2023	17/01/2023	1.31%	$0.00
VictoryShares US Large Cap High Div Volatility Wtd ETF	12/01/2023	17/01/2023	3.81%	$0.02
VictoryShares USAA MSCI International Value Momentum ETF (USD)	12/01/2023	17/01/2023	1.34%	$0.15
VictoryShares WestEnd U.S. Sector ETF	12/01/2023	17/01/2023	0.72%	$0.01
Wei Chih Steel Industrial Co Ltd	26/12/2022	17/01/2023	0.00%	NT$0.85

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

29/12/2022

17/01/2023

4.06%

$0.12

Orion Properties Inc

29/12/2022

17/01/2023

3.40%

$0.10

EPR Properties

29/12/2022

17/01/2023

6.96%

$0.28

Occidental Petroleum Corp

09/12/2022

17/01/2023

1.79%

$0.13

SL Green Realty Corp

29/12/2022

17/01/2023

19.29%

$0.27

Apple Hospitality REIT Inc

29/12/2022

17/01/2023

7.69%

$0.08

Ecolab Inc

19/12/2022

17/01/2023

1.09%

$0.53

Global Net Lease Inc

12/01/2023

17/01/2023

7.87%

$0.40

Crescent Capital BDC Inc

29/12/2022

17/01/2023

13.48%

$0.41

U.S. Bancorp

29/12/2022

17/01/2023

3.81%

$0.48

Reaves Utility Income Trust

29/12/2022

17/01/2023

5.78%

$0.19

Rexford Industrial Realty Inc

29/12/2022

17/01/2023

5.12%

$0.32

Dollar General Corp

30/12/2022

17/01/2023

2.04%

$0.55

CubeSmart

30/12/2022

17/01/2023

5.48%

$0.49

AvalonBay Communities Inc

29/12/2022

17/01/2023

4.19%

$1.59

Federal Realty Investment Trust

30/12/2022

17/01/2023

4.19%

$1.08

Ladder Capital Corp Class A

29/12/2022

17/01/2023

9.30%

$0.23

Park Hotels & Resorts Inc

29/12/2022

17/01/2023

8.93%

$0.25

The York Water Co

29/12/2022

17/01/2023

2.85%

$0.20

Camden Property Trust

15/12/2022

17/01/2023

4.16%

$0.94

iShares Nikkei 225 UCITS ETF (DE)

16/01/2023

17/01/2023

0.86%

JP¥13

Portland General Electric Co

23/12/2022

17/01/2023

4.05%

$0.45

Dynacor Group Inc

06/01/2023

17/01/2023

3.78%

$0.01

Farmland Partners Inc

29/12/2022

17/01/2023

3.06%

$0.06

Host Hotels & Resorts Inc

29/12/2022

17/01/2023

4.72%

$0.32

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

Lument Finance Trust Inc

29/12/2022

17/01/2023

12.50%

$0.06

BrightSpire Capital Inc Class A

29/12/2022

17/01/2023

11.00%

$0.20

Fifth Third Bancorp

29/12/2022

17/01/2023

3.37%

$0.33

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2023

17/01/2023

8.83%

$0.55

Cross Timbers Royalty Trust

29/12/2022

17/01/2023

5.15%

$0.15

Granite Point Mortgage Trust Inc

29/12/2022

17/01/2023

14.81%

$0.20

Sun Communities Inc

29/12/2022

17/01/2023

3.46%

$0.88

Raymond James Financial Inc

30/12/2022

17/01/2023

1.51%

$0.42

Broadmark Realty Capital Inc

29/12/2022

17/01/2023

0.00%

$0.04

Brixmor Property Group Inc

03/01/2023

17/01/2023

4.21%

$0.26

NewRiver REIT PLC

08/12/2022

17/01/2023

8.40%

£0.04

Loma Negra Cia Industria Argentina SA ADR

05/01/2023

17/01/2023

0.00%

$0.17

LXP Industrial Trust

29/12/2022

17/01/2023

5.63%

$0.13

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

29/12/2022

17/01/2023

0.00%

$0.23

Pegasystems Inc

30/12/2022

17/01/2023

0.30%

$0.03

Chatham Lodging Trust

29/12/2022

17/01/2023

4.65%

$0.07

Voya Emerging Markets High Dividend Equity Fund

29/12/2022

17/01/2023

9.46%

$0.18

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2022

17/01/2023

10.17%

$0.22

PermRock Royalty Trust Trust Units

29/12/2022

17/01/2023

10.10%

$0.08

First Industrial Realty Trust Inc

29/12/2022

17/01/2023

3.30%

$0.30

Gibson Energy Inc

29/12/2022

17/01/2023

6.30%

CA$0.37

Granite Real Estate Investment Trust Unit

29/12/2022

17/01/2023

4.01%

CA$0.27

State Street SPDR Dow Jones Industrial Average ETF Trust

16/12/2022

17/01/2023

1.57%

$0.75

InfraCap MLP ETF

10/01/2023

17/01/2023

8.97%

$0.22

Willis Towers Watson PLC

29/12/2022

17/01/2023

1.37%

$0.82

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

29/12/2022

17/01/2023

8.97%

$0.59

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

29/12/2022

17/01/2023

10.22%

$0.67

Braemar Hotels & Resorts Inc

29/12/2022

17/01/2023

8.06%

$0.05

Franchise Group Inc Class A

30/12/2022

17/01/2023

0.00%

$0.63

Permianville Royalty Trust

29/12/2022

17/01/2023

9.31%

$0.06

KEPLER Europa Rentenfonds (A)

16/01/2023

17/01/2023

1.71%

€1.00

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2022

17/01/2023

10.34%

$0.04

Voya Infrastructure Industrials and Materials Fund

29/12/2022

17/01/2023

9.17%

$0.23

Permian Basin Royalty Trust

29/12/2022

17/01/2023

1.01%

$0.04

Voya Global Advantage and Premium Opportunity Fund

29/12/2022

17/01/2023

10.64%

$0.20

Cherry Hill Mortgage Investment Corp

29/12/2022

17/01/2023

10.53%

$0.52

Costamare Inc D

12/01/2023

17/01/2023

7.81%

$0.55

DigitalBridge Group Inc Class A

29/12/2022

17/01/2023

0.26%

$0.01

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2023

17/01/2023

7.50%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/01/2023

17/01/2023

6.28%

$0.50

DWS Top Dividende LDQ

16/01/2023

17/01/2023

2.94%

€0.14

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

29/12/2022

17/01/2023

9.71%

$0.43

Manhattan Bridge Capital Inc

29/12/2022

17/01/2023

9.95%

$0.13

Ryman Hospitality Properties Inc

29/12/2022

17/01/2023

4.80%

$0.25

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2023

17/01/2023

5.02%

$0.36

DWS Invest Top Dividend USD LDM

17/01/2023

6.01%

$0.41

Encompass Health Corp

30/12/2022

17/01/2023

0.75%

$0.15

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/12/2022

17/01/2023

7.13%

$0.36

Pebblebrook Hotel Trust

29/12/2022

17/01/2023

0.29%

$0.01

Stantec Inc

29/12/2022

17/01/2023

0.82%

CA$0.18

COPT Defense Properties

29/12/2022

17/01/2023

3.97%

$0.28

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

29/12/2022

17/01/2023

8.56%

$0.43

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

19/12/2022

17/01/2023

7.92%

$0.41

Third Coast Bancshares Inc

29/12/2022

17/01/2023

82.30%

$17.25

E-L Financial Corp Ltd

29/12/2022

17/01/2023

0.96%

CA$0.03

First Trust Senior Floating Rate Income Fund II

03/01/2023

17/01/2023

12.10%

$0.07

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2022

17/01/2023

7.64%

$0.05

First Trust Intermediate Duration Preferred & Income Fund

29/12/2022

17/01/2023

9.10%

$0.11

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

05/01/2023

17/01/2023

8.04%

$0.45

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

29/12/2022

17/01/2023

8.95%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

29/12/2022

17/01/2023

9.36%

$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

1.03%

$0.24

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

29/12/2022

17/01/2023

16.90%

$0.18

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

5.97%

$0.36

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

05/01/2023

17/01/2023

9.28%

$0.46

Sunstone Hotel Investors Inc

29/12/2022

17/01/2023

3.77%

$0.05

Valmont Industries Inc

29/12/2022

17/01/2023

0.72%

$0.55

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

10/01/2023

17/01/2023

5.90%

€0.85

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

29/12/2022

17/01/2023

9.86%

$0.51

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

12/01/2023

17/01/2023

8.29%

$0.55

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

09/01/2023

17/01/2023

10.92%

$0.45

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

09/01/2023

17/01/2023

10.95%

$0.45

First Trust/abrdn Global Opportunity Income Fund

03/01/2023

17/01/2023

0.00%

$0.05

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

29/12/2022

17/01/2023

9.54%

$0.47

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

05/01/2023

17/01/2023

7.99%

$0.43

SEB Aktienfonds

16/01/2023

17/01/2023

2.29%

€2.38

AGF Management Ltd Shs -B- Non-Voting

06/01/2023

17/01/2023

2.72%

CA$0.10

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

29/12/2022

17/01/2023

29.11%

$0.47

Braemar Hotels & Resorts Inc

29/12/2022

17/01/2023

3.93%

$0.52

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

03/01/2023

17/01/2023

11.43%

$0.56

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2023

17/01/2023

2.72%

$0.35

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

29/12/2022

17/01/2023

7.17%

$0.56

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

30/12/2022

17/01/2023

6.58%

$0.31

First Internet Bancorp

29/12/2022

17/01/2023

1.04%

$0.06

Morgan Stanley DR

29/12/2022

17/01/2023

6.01%

$0.31

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

29/12/2022

17/01/2023

8.41%

$0.53

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

10/01/2023

17/01/2023

5.59%

€1.33

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

29/12/2022

17/01/2023

30.05%

$0.53

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

09/01/2023

17/01/2023

10.79%

$0.45

DWS Invest Multi Opportunities HKD LDMH

16/01/2023

17/01/2023

6.40%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/01/2023

17/01/2023

0.00%

R$0.90

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

30/12/2022

17/01/2023

9.92%

$0.49

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

29/12/2022

17/01/2023

5.99%

$0.30

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

29/12/2022

17/01/2023

28.81%

$0.46

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

29/12/2022

17/01/2023

29.17%

$0.46

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

8.34%

$0.41

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

12/01/2023

17/01/2023

7.90%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2023

17/01/2023

7.37%

$0.48

DWS Invest Multi Opportunities SGD LDMH

16/01/2023

17/01/2023

5.90%

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

6.49%

$0.06

Hurco Companies Inc

30/12/2022

17/01/2023

0.00%

$0.15

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

29/12/2022

17/01/2023

6.10%

$0.27

OFG Bancorp

29/12/2022

17/01/2023

3.28%

$0.20

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

29/12/2022

17/01/2023

8.82%

$0.56

Werner Enterprises Inc

30/12/2022

17/01/2023

1.73%

$0.13

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

03/01/2023

17/01/2023

8.15%

$0.54

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

29/12/2022

17/01/2023

8.01%

$0.65

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

29/12/2022

17/01/2023

27.94%

$0.47

Bank Muscat (SAOG) DR

06/01/2023

17/01/2023

8.53%

$0.36

DWS Invest Multi Opportunities AUD LDMH

16/01/2023

17/01/2023

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2023

17/01/2023

6.51%

$0.50

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

30/12/2022

17/01/2023

6.91%

$0.30

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

30/12/2022

17/01/2023

6.85%

$0.33

Global X Semiconductor ETF

30/12/2022

17/01/2023

4.79%

A$0.04

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

29/12/2022

17/01/2023

9.57%

$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

6.04%

$0.68

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/12/2022

17/01/2023

7.49%

$0.44

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

29/12/2022

17/01/2023

7.38%

$0.46

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

29/12/2022

17/01/2023

7.85%

$0.40

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

6.31%

$0.25

U.S. Bancorp DR

29/12/2022

17/01/2023

6.05%

$0.30

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

03/01/2023

17/01/2023

8.15%

$0.52

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

29/12/2022

17/01/2023

6.22%

$0.32

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

13/01/2023

17/01/2023

3.19%

$0.00

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

29/12/2022

17/01/2023

3.04%

$0.34

British Land Co PLC ADR

25/11/2022

17/01/2023

6.05%

$0.14

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/01/2023

17/01/2023

0.00%

R$0.60

DWS Invest Asian Bonds USD LDM

16/01/2023

17/01/2023

6.34%

$0.36

DWS Invest China Bonds USD LDMH (P)

16/01/2023

17/01/2023

5.26%

$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

2.71%

$0.35

DWS Invest Top Dividend IDQ

16/01/2023

17/01/2023

3.04%

€2.05

DWS Invest Top Dividend LDQH (P)

16/01/2023

17/01/2023

3.05%

€1.05

Equity Bancshares Inc A

29/12/2022

17/01/2023

1.68%

$0.10

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

30/12/2022

17/01/2023

6.77%

$0.36

First Trust Energy Infrastructure Fund

03/01/2023

17/01/2023

0.00%

$0.06

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

13.52%

R$1.10

Global X S&P/ASX 200 High Dividend ETF

30/12/2022

17/01/2023

3.71%

A$0.11

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

29/12/2022

17/01/2023

6.59%

$0.28

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

6.61%

$0.33

Kimco Realty Corp DR

29/12/2022

17/01/2023

6.61%

$0.32

Morgan Stanley DR

29/12/2022

17/01/2023

6.92%

$0.43

Neuberger Municipal Fund

29/12/2022

17/01/2023

6.39%

$0.05

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2022

17/01/2023

2.65%

R$0.40

Russell Investments High Dividend Australian Shares ETF

30/12/2022

17/01/2023

4.05%

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

6.73%

$0.38

Société Centrale des Bois et Scieries de la Manche

13/01/2023

17/01/2023

2.08%

€0.15

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

29/12/2022

17/01/2023

7.23%

$0.36

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

29/12/2022

17/01/2023

7.48%

$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

6.22%

$0.23

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

12/01/2023

17/01/2023

1.82%

$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

6.24%

$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

1.31%

€0.00

Capital Group World Dividend Growers (LUX) Bd

03/01/2023

17/01/2023

0.83%

$0.04

Cementos Argos SA

11/01/2023

17/01/2023

3.22%

COP 70

DB Fixed Income Opportunities USD ADVDM

16/01/2023

17/01/2023

4.69%

$0.18

DB Fixed Income Opportunities USD DPMDM

16/01/2023

17/01/2023

4.56%

$0.18

DB Fixed Income Opportunities USD WAMDM

16/01/2023

17/01/2023

4.57%

$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

4.18%

A$0.42

DWS Invest Asian Bonds AUD LDMH

16/01/2023

17/01/2023

6.36%

A$0.37

DWS Invest Asian Bonds GBP TFDMH

16/01/2023

17/01/2023

6.20%

£0.37

DWS Invest Asian Bonds HKD LDM

16/01/2023

17/01/2023

6.22%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

16/01/2023

17/01/2023

6.08%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

16/01/2023

17/01/2023

6.09%

HK$0.42

DWS Invest Asian Bonds LDMH

16/01/2023

17/01/2023

6.31%

€0.36

DWS Invest Asian Bonds SGD LDM

16/01/2023

17/01/2023

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/01/2023

17/01/2023

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/01/2023

17/01/2023

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/01/2023

17/01/2023

6.14%

€0.36

DWS Invest Asian Bonds USD TFDM

16/01/2023

17/01/2023

6.21%

$0.38

DWS Invest China Bonds NDQH

16/01/2023

17/01/2023

3.72%

€0.22

DWS Invest China Bonds PFDQH

16/01/2023

17/01/2023

3.21%

€0.20

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2023

17/01/2023

3.84%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2023

17/01/2023

4.05%

$0.91

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2023

17/01/2023

4.14%

$0.29

DWS Invest CROCI Global Dividends USD LDQ

16/01/2023

17/01/2023

1.69%

$0.13

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2023

17/01/2023

1.02%

€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

1.01%

€0.21

DWS Invest Euro High Yield Corporates NDQ

16/01/2023

17/01/2023

2.98%

€1.16

DWS Invest Euro High Yield Corporates PFDQ

16/01/2023

17/01/2023

2.99%

€1.22

DWS Invest Euro High Yield Corporates RDQ

16/01/2023

17/01/2023

2.96%

€1.20

DWS Invest Global Bonds EUR NDQ

16/01/2023

17/01/2023

1.03%

€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

2.04%

$2.95

DWS Invest Multi Opportunities EUR LDQ

16/01/2023

17/01/2023

2.99%

€0.22

DWS Invest Multi Opportunities EUR NDQ

16/01/2023

17/01/2023

3.01%

€0.21

DWS Invest Multi Opportunities EUR PFDQ

16/01/2023

17/01/2023

3.01%

€0.21

DWS Invest Multi Opportunities RMB LDMH

16/01/2023

17/01/2023

6.29%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2023

17/01/2023

3.13%

SGD 0.26

DWS Invest Top Dividend SGD LDQH (P)

16/01/2023

17/01/2023

3.05%

SGD 0.22

DWS Invest Top Dividend USD LDQ

16/01/2023

17/01/2023

2.97%

$2.18

DWS Invest Top Dividend USD LDQH (P)

16/01/2023

17/01/2023

2.83%

$1.45

ERSTE Global Income A

16/01/2023

17/01/2023

3.53%

€3.10

ERSTE Global Income Aq

16/01/2023

17/01/2023

3.97%

€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

6.89%

$0.36

First Trust Dynamic Europe Equity Income

03/01/2023

17/01/2023

0.00%

$0.07

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

6.94%

$0.32

Fundo De Investimento Imobiliario Caixa Agencias Units

02/01/2023

17/01/2023

11.18%

R$0.95

Fundo Investimento Imobiliario RBRP PAX

11/01/2023

17/01/2023

10.59%

R$0.90

Garda Property Group

29/12/2022

17/01/2023

8.21%

A$0.02

Global X US Treasury Bond (Currency Hedged) ETF

30/12/2022

17/01/2023

3.34%

A$0.07

Global X USD High Yield Bond (Currency Hedged) ETF

30/12/2022

17/01/2023

5.45%

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

5.31%

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

3.59%

MYR 0.03

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

30/12/2022

17/01/2023

3.87%

MYR 0.02

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/01/2023

17/01/2023

9.32%

$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

6.46%

$0.41

Morgan Stanley DR

29/12/2022

17/01/2023

6.45%

$0.40

Morgan Stanley DR

29/12/2022

17/01/2023

6.14%

$0.37

Morgan Stanley DR

29/12/2022

17/01/2023

7.14%

$0.45

National Grid PLC BRDR

23/11/2022

17/01/2023

3.71%

R$0.88

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

05/01/2023

17/01/2023

9.14%

$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

2.97%

R$1.80

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

29/12/2022

17/01/2023

7.86%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/12/2022

17/01/2023

7.83%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/12/2022

17/01/2023

8.00%

$0.40

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

21/12/2022

17/01/2023

3.35%

R$3.26

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

4.32%

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

7.55%

$0.38

Techbond Group Bhd

29/12/2022

17/01/2023

2.63%

MYR 0.01

Timothy Plan High Dividend Stock Enhanced ETF

12/01/2023

17/01/2023

0.00%

$0.00

Timothy Plan High Dividend Stock ETF

12/01/2023

17/01/2023

0.00%

$0.00

Timothy Plan US Large/Mid Cap Core ETF

12/01/2023

17/01/2023

0.00%

$0.00

U.S. Bancorp

29/12/2022

17/01/2023

6.26%

$0.34

U.S. Bancorp cedear

29/12/2022

17/01/2023

0.00%

ARS 0.10

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

29/12/2022

17/01/2023

6.49%

$13.03

U.S. Bancorp PRF PERPETUAL USD - Ser O

29/12/2022

17/01/2023

6.32%

$0.28

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

7.10%

$0.01

VictoryShares Core Plus Bond ETF

12/01/2023

17/01/2023

4.80%

$0.01

VictoryShares Corporate Bond ETF

12/01/2023

17/01/2023

4.08%

$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

0.00%

$0.03

VictoryShares Short-Term Bond ETF

12/01/2023

17/01/2023

6.54%

$0.02

VictoryShares US 500 Volatility Wtd ETF

12/01/2023

17/01/2023

1.31%

$0.00

VictoryShares US Large Cap High Div Volatility Wtd ETF

12/01/2023

17/01/2023

3.81%

$0.02

VictoryShares USAA MSCI International Value Momentum ETF (USD)

12/01/2023

17/01/2023

1.34%

$0.15

VictoryShares WestEnd U.S. Sector ETF

12/01/2023

17/01/2023

0.72%

$0.01

Wei Chih Steel Industrial Co Ltd

26/12/2022

17/01/2023

0.00%

NT$0.85

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All 296 dividends with pay date on 17 January 2023

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