Dividend Calendar 15 April 2025

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On 15 April 2025 639 securities pay a dividend.

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

All 639 dividends with pay date on 15 April 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/04/2025	15/04/2025	5.07%	$0.27
Main Street Capital Corp	08/04/2025	15/04/2025	7.53%	$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2025	15/04/2025	3.84%	€0.18
W.P. Carey Inc	31/03/2025	15/04/2025	5.17%	$0.89
Stag Industrial Inc	31/03/2025	15/04/2025	3.95%	$0.12
Innovative Industrial Properties Inc	31/03/2025	15/04/2025	14.35%	$1.90
Blue Owl Capital Corp	31/03/2025	15/04/2025	13.13%	$0.37
Orion Properties Inc	31/03/2025	15/04/2025	3.22%	$0.02
EPR Properties	31/03/2025	15/04/2025	6.59%	$0.30
Alexandria Real Estate Equities Inc	31/03/2025	15/04/2025	6.00%	$1.32
Thermo Fisher Scientific Inc	14/03/2025	15/04/2025	0.37%	$0.43
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2025	15/04/2025	4.65%	€0.07
Occidental Petroleum Corp	10/03/2025	15/04/2025	1.88%	$0.24
Micron Technology Inc	31/03/2025	15/04/2025	0.13%	$0.12
Trinity Capital Inc	31/03/2025	15/04/2025	12.82%	$0.51
Best Buy Co Inc	25/03/2025	15/04/2025	5.80%	$0.95
Leggett & Platt Inc	14/03/2025	15/04/2025	1.70%	$0.05
Starwood Property Trust Inc	31/03/2025	15/04/2025	10.55%	$0.48
Zurich Insurance Group AG	11/04/2025	15/04/2025	5.66%	CHF 28.00
SL Green Realty Corp	31/03/2025	15/04/2025	5.71%	$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2025	15/04/2025	4.21%	€0.06
Cardinal Health Inc	01/04/2025	15/04/2025	1.00%	$0.51
Apple Hospitality REIT Inc	31/03/2025	15/04/2025	7.39%	$0.08
Ecolab Inc	18/03/2025	15/04/2025	1.12%	$0.65
Northland Power Inc	31/03/2025	15/04/2025	3.27%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2025	15/04/2025	3.70%	€0.04
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2025	15/04/2025	2.42%	$0.66
Stellus Capital Investment Corp BDC	31/03/2025	15/04/2025	13.74%	$0.13
BCE Inc	14/03/2025	15/04/2025	5.37%	CA$1.00
Constellation Software Inc	28/03/2025	15/04/2025	0.21%	$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2025	15/04/2025	3.29%	€0.02
Republic Services Inc	02/04/2025	15/04/2025	1.28%	$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2025	15/04/2025	3.01%	€0.38
Freehold Royalties Ltd	31/03/2025	15/04/2025	6.41%	CA$0.09
Packaging Corp of America	14/03/2025	15/04/2025	2.37%	$1.25
Cardinal Energy Ltd	31/03/2025	15/04/2025	6.38%	CA$0.06
Horizon Technology Finance Corp	17/03/2025	15/04/2025	17.03%	$0.11
Blackstone Mortgage Trust Inc	31/03/2025	15/04/2025	9.44%	$0.47
Crescent Capital BDC Inc	31/03/2025	15/04/2025	12.42%	$0.42
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2025	15/04/2025	1.65%	€0.02
U.S. Bancorp	31/03/2025	15/04/2025	3.75%	$0.50
iShares Swiss Dividend ETF (CH)	11/04/2025	15/04/2025	3.65%	CHF 1.58
Algonquin Power & Utilities Corp	31/03/2025	15/04/2025	4.18%	CA$0.09
Rexford Industrial Realty Inc	31/03/2025	15/04/2025	4.74%	$0.43
Essex Property Trust Inc	31/03/2025	15/04/2025	4.10%	$2.57
Monolithic Power Systems Inc	31/03/2025	15/04/2025	0.53%	$1.56
Ares Commercial Real Estate Corp	31/03/2025	15/04/2025	11.34%	$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2025	15/04/2025	2.20%	€0.20
Apollo Commercial Real Estate Finance Inc	31/03/2025	15/04/2025	9.11%	$0.25
Broadstone Net Lease Inc	31/03/2025	15/04/2025	5.92%	$0.29
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2025	15/04/2025	2.56%	€0.21
Acadian Timber Corp	31/03/2025	15/04/2025	6.79%	CA$0.29
CubeSmart	01/04/2025	15/04/2025	5.39%	$0.52
Endeavour Mining PLC	13/03/2025	15/04/2025	2.29%	$0.57
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2025	15/04/2025	1.59%	€0.31
Exchange Income Corp	31/03/2025	15/04/2025	2.71%	CA$0.22
Svitzer Group AS	11/04/2025	15/04/2025	2.90%	DKK 8.00
AvalonBay Communities Inc	31/03/2025	15/04/2025	4.13%	$1.75
Federal Realty Investment Trust	01/04/2025	15/04/2025	4.08%	$1.10
Cincinnati Financial Corp	24/03/2025	15/04/2025	2.29%	$0.87
Vermilion Energy Inc	31/03/2025	15/04/2025	3.34%	CA$0.13
Ladder Capital Corp Class A	31/03/2025	15/04/2025	9.04%	$0.23
Peyto Exploration & Development Corp	31/03/2025	15/04/2025	5.50%	CA$0.11
CareTrust REIT Inc	31/03/2025	15/04/2025	4.14%	$0.34
Whitecap Resources Inc	31/03/2025	15/04/2025	5.09%	CA$0.06
Allied Properties Real Estate Investment Trust	31/03/2025	15/04/2025	6.82%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2025	15/04/2025	5.00%	€0.33
Park Hotels & Resorts Inc	31/03/2025	15/04/2025	8.85%	$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	31/03/2025	15/04/2025	6.53%	CA$0.15
Motorola Solutions Inc	14/03/2025	15/04/2025	1.14%	$1.09
Sempra	20/03/2025	15/04/2025	2.85%	$0.65
iShares Core SPI ETF (CH)	11/04/2025	15/04/2025	5.70%	CHF 0.66
Advanced Flower Capital Inc	31/03/2025	15/04/2025	7.16%	$0.23
KKR Real Estate Finance Trust Inc	31/03/2025	15/04/2025	14.88%	$0.25
Americold Realty Trust Inc	28/03/2025	15/04/2025	7.29%	$0.23
Franklin Income Fund A(Mdis)USD	08/04/2025	15/04/2025	8.05%	$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2025	15/04/2025	2.10%	€0.10
The York Water Co	28/02/2025	15/04/2025	3.09%	$0.22
Sienna Senior Living Inc	31/03/2025	15/04/2025	4.16%	CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2025	15/04/2025	0.48%	€0.15
National Fuel Gas Co	31/03/2025	15/04/2025	2.55%	$0.52
South Bow Corp	31/03/2025	15/04/2025	6.39%	$0.50
Portland General Electric Co	24/03/2025	15/04/2025	4.36%	$0.50
Farmland Partners Inc	01/04/2025	15/04/2025	3.12%	$0.06
Safestore Holdings PLC	13/03/2025	15/04/2025	4.40%	£0.20
Telefonica Brasil SA ADR	14/04/2025	15/04/2025	8.05%	$0.02
Telefonica Brasil SA ADR	27/08/2024	15/04/2025	8.05%	$0.03
Telefonica Brasil SA ADR	27/12/2024	15/04/2025	8.05%	$0.11
Telefonica Brasil SA ADR	29/07/2024	15/04/2025	8.05%	$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2025	15/04/2025	2.05%	€0.03
EastGroup Properties Inc	31/03/2025	15/04/2025	3.21%	$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2025	15/04/2025	2.82%	€0.55
Pizza Pizza Royalty Corp	31/03/2025	15/04/2025	5.95%	CA$0.08
NewLake Capital Partners Inc	31/03/2025	15/04/2025	12.15%	$0.43
iShares SMI ETF (CH)	11/04/2025	15/04/2025	4.04%	CHF 0.58
Host Hotels & Resorts Inc	31/03/2025	15/04/2025	4.47%	$0.20
SIG Group AG	11/04/2025	15/04/2025	4.43%	CHF 0.49
Timbercreek Financial Corp	31/03/2025	15/04/2025	10.13%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2025	15/04/2025	1.21%	€0.23
Canoe EIT Income Fund	21/03/2025	15/04/2025	7.19%	CA$0.10
CT Real Estate Investment Trust	31/03/2025	15/04/2025	5.56%	CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2025	15/04/2025	1.99%	€0.03
Lument Finance Trust Inc	31/03/2025	15/04/2025	12.28%	$0.08
Superior Plus Corp	31/03/2025	15/04/2025	3.33%	$0.05
Fifth Third Bancorp	31/03/2025	15/04/2025	3.29%	$0.37
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2025	15/04/2025	2.13%	€0.13
DPM Metals Inc	31/03/2025	15/04/2025	0.44%	$0.04
OR Royalties Inc	31/03/2025	15/04/2025	0.55%	$0.07
DTE Energy Co	17/03/2025	15/04/2025	3.34%	$1.09
ARC Resources Ltd	31/03/2025	15/04/2025	3.45%	CA$0.19
Sunrise Realty Trust Inc	31/03/2025	15/04/2025	15.37%	$0.30
Granite Point Mortgage Trust Inc	01/04/2025	15/04/2025	13.11%	$0.05
Chicago Atlantic Real Estate Finance Inc	31/03/2025	15/04/2025	15.88%	$0.47
Sun Communities Inc	31/03/2025	15/04/2025	3.45%	$0.94
Millicom International Cellular SA	08/04/2025	15/04/2025	9.57%	$0.75
Mullen Group Ltd	31/03/2025	15/04/2025	4.62%	CA$0.07
Nexus Industrial REIT	31/03/2025	15/04/2025	7.96%	CA$0.05
Lincoln Electric Holdings Inc	31/03/2025	15/04/2025	1.24%	$0.75
Safehold Inc	31/03/2025	15/04/2025	4.55%	$0.18
Extendicare Inc	31/03/2025	15/04/2025	1.89%	CA$0.04
Vital Infrastructure Property Trust	31/03/2025	15/04/2025	6.45%	CA$0.03
Dream Industrial Real Estate Investment Trust	31/03/2025	15/04/2025	5.10%	CA$0.06
Alaris Equity Partners Income Trust Units	31/03/2025	15/04/2025	6.64%	CA$0.34
Raymond James Financial Inc	01/04/2025	15/04/2025	1.47%	$0.50
Surge Energy Inc	31/03/2025	15/04/2025	5.88%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2025	15/04/2025	1.64%	€0.03
Brixmor Property Group Inc	02/04/2025	15/04/2025	4.11%	$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2025	15/04/2025	3.54%	€0.31
Roundhill PLTR WeeklyPay ETF	14/04/2025	15/04/2025	18.95%	$0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	31/03/2025	15/04/2025	4.84%	$0.05
Kayne Anderson BDC Inc	31/03/2025	15/04/2025	13.33%	$0.40
Four Corners Property Trust Inc	31/03/2025	15/04/2025	5.89%	$0.36
Millrose Properties Inc Class A	04/04/2025	15/04/2025	10.54%	$0.38
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	31/03/2025	15/04/2025	5.79%	CA$0.05
PG&E Corp	31/03/2025	15/04/2025	1.18%	$0.03
LXP Industrial Trust	31/03/2025	15/04/2025	5.51%	$0.68
Templeton Global Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	6.13%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	31/03/2025	15/04/2025	0.00%	CA$0.13
Decisive Dividend Corp	31/03/2025	15/04/2025	5.88%	CA$0.05
Pegasystems Inc	01/04/2025	15/04/2025	0.31%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	31/03/2025	15/04/2025	0.00%	$0.23
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	31/03/2025	15/04/2025	10.47%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2025	15/04/2025	8.90%	€0.15
Chatham Lodging Trust	31/03/2025	15/04/2025	4.70%	$0.09
Choice Properties Real Estate Investment Trust	31/03/2025	15/04/2025	5.11%	CA$0.06
Infrastructure Dividend Split Corp Class A	31/03/2025	15/04/2025	9.71%	CA$0.14
Primoris Services Corp	31/03/2025	15/04/2025	0.19%	$0.08
Voya Emerging Markets High Dividend Equity Fund	01/04/2025	15/04/2025	9.18%	$0.06
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2025	15/04/2025	9.85%	$0.07
First National Financial Corp	31/03/2025	15/04/2025	0.00%	CA$0.21
VZ Holding AG	11/04/2025	15/04/2025	2.03%	CHF 2.73
E Split Corp - Class A	31/03/2025	15/04/2025	9.98%	CA$0.13
Tamarack Valley Energy Ltd	31/03/2025	15/04/2025	1.42%	CA$0.01
Real Estate Split Corp - Class A	31/03/2025	15/04/2025	15.63%	CA$0.13
Granite Real Estate Investment Trust Unit	31/03/2025	15/04/2025	3.96%	CA$0.28
Slate Grocery REIT Unit - Class U	31/03/2025	15/04/2025	7.27%	$0.07
Boyd Gaming Corp	17/03/2025	15/04/2025	0.92%	$0.18
Primaris REIT Unit - Series A	31/03/2025	15/04/2025	4.71%	CA$0.07
TFI International Inc	31/03/2025	15/04/2025	1.41%	$0.45
Willis Towers Watson PLC	31/03/2025	15/04/2025	1.30%	$0.92
KBR Inc	14/03/2025	15/04/2025	1.96%	$0.17
Roundhill TSLA WeeklyPay ETF	14/04/2025	15/04/2025	44.20%	$0.30
Total Energy Services Inc	31/03/2025	15/04/2025	2.19%	CA$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	01/04/2025	15/04/2025	8.87%	$0.61
Kinetic Development Group Ltd	31/03/2025	15/04/2025	0.00%	HK$0.04
Medical Facilities Corp	31/03/2025	15/04/2025	2.91%	$0.09
Qualitas Real Estate Income Fund	03/04/2025	15/04/2025	7.58%	A$0.01
Roundhill COIN WeeklyPay ETF	14/04/2025	15/04/2025	78.76%	$0.29
Schweiter Technologies AG Registered Shares	11/04/2025	15/04/2025	5.48%	CHF 15.00
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	01/04/2025	15/04/2025	10.70%	$0.70
Braemar Hotels & Resorts Inc	31/03/2025	15/04/2025	8.35%	$0.05
DT Midstream Inc	17/03/2025	15/04/2025	2.72%	$0.82
RFA Financial Inc	31/03/2025	15/04/2025	6.85%	CA$0.15
Roundhill NVDA WeeklyPay ETF	14/04/2025	15/04/2025	45.58%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2025	15/04/2025	10.14%	$0.05
Voya Infrastructure Industrials and Materials Fund	01/04/2025	15/04/2025	9.03%	$0.10
Firm Capital Mortgage Investment Corp	31/03/2025	15/04/2025	7.71%	CA$0.08
Innergex Renewable Energy Inc	31/03/2025	15/04/2025	0.00%	CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2025	15/04/2025	2.16%	€0.12
MS Emerging Markets Debt Fund	31/03/2025	15/04/2025	7.53%	$0.22
Voya Global Advantage and Premium Opportunity Fund	01/04/2025	15/04/2025	10.65%	$0.09
BancFirst Corp	31/03/2025	15/04/2025	1.79%	$0.46
Churchill Downs Inc	31/03/2025	15/04/2025	0.52%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	31/03/2025	15/04/2025	5.98%	CA$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement	31/03/2025	15/04/2025	4.02%	CA$0.85
Cherry Hill Mortgage Investment Corp	31/03/2025	15/04/2025	10.38%	$0.64
Costamare Inc D	14/04/2025	15/04/2025	7.95%	$0.55
DigitalBridge Group Inc Class A	31/03/2025	15/04/2025	0.26%	$0.01
Korn Ferry	27/03/2025	15/04/2025	3.38%	$0.48
Manhattan Bridge Capital Inc	08/04/2025	15/04/2025	9.82%	$0.12
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	01/04/2025	15/04/2025	9.68%	$0.43
Franklin Income Fund N(Mdis)EUR	08/04/2025	15/04/2025	8.17%	€0.06
Headwater Exploration Inc	31/03/2025	15/04/2025	3.73%	CA$0.11
Plaza Retail REIT	31/03/2025	15/04/2025	6.28%	CA$0.02
Ryman Hospitality Properties Inc	31/03/2025	15/04/2025	4.77%	$1.15
SpareBank 1 Nord-Norge Depository Receipts	08/04/2025	15/04/2025	5.76%	NOK 8.75
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2025	15/04/2025	9.31%	$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/04/2025	15/04/2025	7.96%	$0.04
WSP Global Inc	31/03/2025	15/04/2025	0.66%	CA$0.38
AH Realty Trust Inc Series A	01/04/2025	15/04/2025	7.73%	$0.42
Automotive Properties Real Estate Investment Trust	31/03/2025	15/04/2025	7.14%	CA$0.07
Encompass Health Corp	01/04/2025	15/04/2025	0.79%	$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	31/03/2025	15/04/2025	7.18%	$0.36
PrairieSky Royalty Ltd	31/03/2025	15/04/2025	3.38%	CA$0.26
Secure Waste Infrastructure Corp	01/04/2025	15/04/2025	1.38%	CA$0.10
MillerKnoll Inc	28/02/2025	15/04/2025	4.30%	$0.19
Pebblebrook Hotel Trust	31/03/2025	15/04/2025	0.29%	$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	31/03/2025	15/04/2025	33.63%	$0.20
Stantec Inc	28/03/2025	15/04/2025	0.81%	CA$0.23
Super Retail Group Ltd	10/03/2025	15/04/2025	7.64%	A$0.32
Tuya Inc ADR	13/03/2025	15/04/2025	4.71%	$0.06
BTB Real Estate Investment Trust	31/03/2025	15/04/2025	7.58%	CA$0.03
Douglas Emmett Inc	31/03/2025	15/04/2025	7.06%	$0.19
Firm Capital Property Trust	31/03/2025	15/04/2025	7.94%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	6.87%	$0.03
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	01/04/2025	15/04/2025	10.30%	$0.69
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	01/04/2025	15/04/2025	8.36%	$0.56
Alvopetro Energy Ltd	31/03/2025	15/04/2025	9.51%	$0.10
First Trust Senior Floating Rate Income Fund II	01/04/2025	15/04/2025	11.87%	$0.10
Fulton Financial Corp	01/04/2025	15/04/2025	3.56%	$0.18
Granite Construction Inc	31/03/2025	15/04/2025	0.42%	$0.13
PHX Energy Services Corp	31/03/2025	15/04/2025	7.45%	CA$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/03/2025	15/04/2025	7.84%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2025	15/04/2025	7.84%	€0.04
Cousins Properties Inc	03/04/2025	15/04/2025	5.22%	$0.32
Franklin Income Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	7.99%	€0.04
iShares SLI ETF (CH)	11/04/2025	15/04/2025	2.27%	CHF 0.82
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2025	15/04/2025	6.59%	€0.10
RLJ Lodging Trust Registered Shs of Benef Interest	31/03/2025	15/04/2025	7.42%	$0.15
Roundhill AAPL WeeklyPay ETF	14/04/2025	15/04/2025	31.13%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2025	15/04/2025	6.16%	€0.05
Chorus Ltd	17/03/2025	15/04/2025	6.71%	NZ$0.23
First Trust Intermediate Duration Preferred & Income Fund	01/04/2025	15/04/2025	8.89%	$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/04/2025	15/04/2025	8.04%	$0.45
Linamar Corp	28/03/2025	15/04/2025	1.56%	CA$0.25
Schouw & Co AS	11/04/2025	15/04/2025	2.59%	DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	10.88%	$0.03
Westshore Terminals Investment Corp	31/03/2025	15/04/2025	4.20%	CA$0.38
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	01/04/2025	15/04/2025	8.66%	$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G	01/04/2025	15/04/2025	9.34%	$0.44
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	01/04/2025	15/04/2025	8.86%	$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	01/04/2025	15/04/2025	9.25%	$0.38
First Capital REIT	31/03/2025	15/04/2025	3.99%	CA$0.07
First Financial Corp	01/04/2025	15/04/2025	3.52%	$0.51
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	01/04/2025	15/04/2025	26.39%	$0.74
Parkland Corp	21/03/2025	15/04/2025	0.00%	CA$0.36
Templeton Global High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	7.98%	$0.04
AB Spolka Akcyjna	07/04/2025	15/04/2025	5.38%	PLN 3.00
Alm Brand AS	11/04/2025	15/04/2025	4.64%	DKK 0.60
Bolsas Y Mercados Argentinos SA	14/04/2025	15/04/2025	0.01%	ARS 0.02
Brookfield Global Infrastructure Securities Income Fund	31/03/2025	15/04/2025	9.20%	CA$0.15
CES Energy Solutions Corp	31/03/2025	15/04/2025	1.28%	CA$0.04
Crombie Real Estate Investment Trust	31/03/2025	15/04/2025	7.45%	CA$0.07
HUB24 Ltd	17/03/2025	15/04/2025	0.78%	A$0.24
Killam Apartment Real Estate Investment Trust	31/03/2025	15/04/2025	4.26%	CA$0.06
MEG Energy Corp	20/03/2025	15/04/2025	0.00%	CA$0.10
Morgan Stanley Emerging Markets Domestic Fund	31/03/2025	15/04/2025	9.83%	$0.16
Oriola Corp Class B	03/04/2025	15/04/2025	3.17%	€0.07
Templeton Global Income Fund A(Qdis)USD	08/04/2025	15/04/2025	6.18%	$0.16
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	8.26%	€0.03
Black Diamond Group Ltd	31/03/2025	15/04/2025	1.14%	CA$0.04
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	31/03/2025	15/04/2025	16.64%	$0.18
Carl Zeiss Meditec AG ADR	28/03/2025	15/04/2025	1.92%	$0.65
Chartwell Retirement Residences	31/03/2025	15/04/2025	4.15%	CA$0.05
Doman Building Materials Group Ltd	31/03/2025	15/04/2025	5.63%	CA$0.14
Element Fleet Management Corp	31/03/2025	15/04/2025	2.61%	$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	31/03/2025	15/04/2025	5.68%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	31/03/2025	15/04/2025	9.50%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/04/2025	15/04/2025	8.05%	$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	01/04/2025	15/04/2025	8.73%	$0.48
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/04/2025	15/04/2025	8.69%	$0.46
Northview Residential REIT Unit - Class A	31/03/2025	15/04/2025	6.63%	CA$0.09
Sleep Cycle AB	09/04/2025	15/04/2025	2.99%	SEK 3.00
Sunstone Hotel Investors Inc	31/03/2025	15/04/2025	3.73%	$0.09
True North Commercial REIT	31/03/2025	15/04/2025	8.27%	CA$0.06
V-Zug Holding AG	11/04/2025	15/04/2025	2.21%	CHF 0.90
Valmont Industries Inc	28/03/2025	15/04/2025	0.69%	$0.68
Ag Growth International Inc	31/03/2025	15/04/2025	3.31%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	31/03/2025	15/04/2025	9.74%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	14/04/2025	15/04/2025	8.18%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	10/04/2025	15/04/2025	11.18%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	10/04/2025	15/04/2025	11.11%	$0.45
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2025	15/04/2025	5.81%	$0.05
Franklin Income Fund N(Mdis)USD	08/04/2025	15/04/2025	8.12%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2025	15/04/2025	3.57%	$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E	04/04/2025	15/04/2025	8.40%	$0.46
KB Financial Group Inc	27/02/2025	15/04/2025	2.56%	₩804
McCoy Global Inc	31/03/2025	15/04/2025	4.64%	CA$0.03
Middlefield Real Estate Dividend ETF	31/03/2025	15/04/2025	6.74%	CA$0.08
PRO Real Estate Investment Trust	31/03/2025	15/04/2025	6.70%	CA$0.04
Sonic Automotive Inc Class A	14/03/2025	15/04/2025	2.39%	$0.35
Acadia Realty Trust	31/03/2025	15/04/2025	3.99%	$0.20
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	31/03/2025	15/04/2025	27.19%	$0.47
Braemar Hotels & Resorts Inc	31/03/2025	15/04/2025	3.99%	$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	04/04/2025	15/04/2025	11.46%	$0.55
Dexterra Group Inc	31/03/2025	15/04/2025	3.51%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	31/03/2025	15/04/2025	6.94%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	01/04/2025	15/04/2025	6.52%	$0.31
First Internet Bancorp	31/03/2025	15/04/2025	1.01%	$0.06
Flagship Communities REIT Units	31/03/2025	15/04/2025	3.38%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2025	15/04/2025	5.00%	€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	04/04/2025	15/04/2025	8.15%	$0.47
InterRent Real Estate Investment Trust	31/03/2025	15/04/2025	3.04%	CA$0.03
Kina Securities Ltd	05/03/2025	15/04/2025	9.28%	A$0.05
KP Tissue Inc	31/03/2025	15/04/2025	6.60%	CA$0.18
Liberty Broadband Corp Registered Shs Series -A-	31/03/2025	15/04/2025	1.65%	$0.41
Morgan Stanley DR	31/03/2025	15/04/2025	6.01%	$0.33
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029	14/04/2025	15/04/2025	2.15%	$0.54
Source Rock Royalties Ltd	31/03/2025	15/04/2025	8.39%	CA$0.01
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2025	15/04/2025	5.51%	€1.35
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2025	15/04/2025	5.29%	€2.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	31/03/2025	15/04/2025	25.76%	$0.53
Badger Infrastructure Solutions Ltd	31/03/2025	15/04/2025	1.69%	$0.19
CI Financial Corp	31/03/2025	15/04/2025	0.00%	CA$0.20
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	10/04/2025	15/04/2025	11.14%	$0.45
European Residential REIT	31/03/2025	15/04/2025	0.00%	€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/04/2025	15/04/2025	3.07%	R$2.17
Gamehost Inc	31/03/2025	15/04/2025	4.48%	CA$0.05
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	11.49%	$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	31/03/2025	15/04/2025	5.97%	$0.30
StorageVault Canada Inc	31/03/2025	15/04/2025	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	9.15%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2025	15/04/2025	5.26%	$0.09
Woori Financial Group Inc	27/02/2025	15/04/2025	3.78%	₩660
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/03/2025	15/04/2025	7.15%	£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	01/04/2025	15/04/2025	7.90%	$0.48
Air Arabia PJSC	26/03/2025	15/04/2025	5.28%	AED 0.25
Altus Group Ltd	31/03/2025	15/04/2025	1.20%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	31/03/2025	15/04/2025	25.12%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	31/03/2025	15/04/2025	26.43%	$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	01/04/2025	15/04/2025	9.15%	$0.58
Banco Bmg SA PRF PERPETUAL BRL	03/04/2025	15/04/2025	7.89%	R$0.10
Boardwalk Real Estate Investment Trust	31/03/2025	15/04/2025	2.43%	CA$0.14
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	31/03/2025	15/04/2025	8.27%	$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	14/04/2025	15/04/2025	8.01%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	14/04/2025	15/04/2025	7.42%	$0.48
First Trust Mortgage Income Fund	01/04/2025	15/04/2025	6.54%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2025	15/04/2025	5.83%	€0.03
Global X Nasdaq 100 Covered Call ETF	31/03/2025	15/04/2025	10.03%	A$0.10
Global X S&P/ASX 200 Covered Call ETF	31/03/2025	15/04/2025	9.67%	A$0.21
Gyldendal AS Class B	11/04/2025	15/04/2025	4.78%	DKK 20.00
K-Bro Linen Inc	31/03/2025	15/04/2025	3.09%	CA$0.10
Kuwait Finance House	08/04/2025	15/04/2025	5.03%	KWD 0.011
Manulife Smart U.S. Dividend ETF Hedged	31/03/2025	15/04/2025	1.80%	CA$0.07
Minto Apartment REIT	31/03/2025	15/04/2025	3.03%	CA$0.04
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	31/03/2025	15/04/2025	6.10%	$0.27
Morguard Real Estate Investment Trust	31/03/2025	15/04/2025	3.74%	CA$0.02
OFG Bancorp	31/03/2025	15/04/2025	3.43%	$0.30
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/04/2025	15/04/2025	2.09%	R$0.70
Qassim Cement Co	23/03/2025	15/04/2025	9.39%	SAR 0.80
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	31/03/2025	15/04/2025	13.18%	$0.39
SSC Security Services Corp	31/03/2025	15/04/2025	5.71%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	9.40%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2025	15/04/2025	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	8.49%	€0.02
Templeton Global Value and Income Fund A (Qdis)	08/04/2025	15/04/2025	5.33%	$0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2025	15/04/2025	6.00%	€0.37
Xenia Hotels & Resorts Inc	31/03/2025	15/04/2025	3.95%	$0.14
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2025	15/04/2025	8.83%	$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	01/04/2025	15/04/2025	7.18%	$0.43
AirBoss of America Corp	31/03/2025	15/04/2025	2.62%	$0.04
Andlauer Healthcare Group Inc	31/03/2025	15/04/2025	0.00%	CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	31/03/2025	15/04/2025	26.63%	$0.47
Boubyan Bank KSC	08/04/2025	15/04/2025	1.02%	KWD 0.009
Canlan Ice Sports Corp	31/03/2025	15/04/2025	2.91%	CA$0.03
Dinkelacker AG	11/04/2025	15/04/2025	2.83%	€32.00
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	03/04/2025	15/04/2025	5.57%	$0.34
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/04/2025	15/04/2025	7.81%	$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2025	15/04/2025	4.99%	€0.10
Franklin High Yield Fund N(Mdis)USD	08/04/2025	15/04/2025	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	5.91%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2025	15/04/2025	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2025	15/04/2025	4.21%	$0.02
FrontView REIT Inc REITs	31/03/2025	15/04/2025	4.90%	$0.22
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	01/04/2025	15/04/2025	8.76%	$0.44
Information Services Corp Registered Shs -A- Limited Vtg	31/03/2025	15/04/2025	2.13%	CA$0.23
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/04/2025	15/04/2025	6.02%	$0.59
Liberty Broadband Corp PRF PERPETUAL USD - Series A	31/03/2025	15/04/2025	7.50%	$0.44
Martinrea International Inc	31/03/2025	15/04/2025	2.07%	CA$0.05
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	31/03/2025	15/04/2025	7.41%	$0.46
Morguard North American Residential Real Estate Investment Trust	31/03/2025	15/04/2025	4.55%	CA$0.06
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	31/03/2025	15/04/2025	7.72%	$0.40
Pollard Banknote Ltd	31/03/2025	15/04/2025	1.10%	CA$0.05
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2025	15/04/2025	3.70%	₪3.99
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	31/03/2025	15/04/2025	5.72%	CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	10.27%	$0.63
Sailfish Royalty Corp	31/03/2025	15/04/2025	5.72%	CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	6.23%	€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	31/03/2025	15/04/2025	6.29%	$0.25
U.S. Bancorp DR	31/03/2025	15/04/2025	6.11%	$0.32
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2025	15/04/2025	3.85%	$3.09
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2025	15/04/2025	8.24%	$0.52
AKVA Group ASA	08/04/2025	15/04/2025	1.53%	NOK 1.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2025	15/04/2025	3.93%	€1.20
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	31/03/2025	15/04/2025	6.10%	$0.32
Aluminium Bahrain BSC DR	19/03/2025	15/04/2025	12.59%	$0.35
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/04/2025	15/04/2025	13.79%	R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/04/2025	15/04/2025	6.21%	R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2025	15/04/2025	3.04%	$0.34
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2025	15/04/2025	0.10%	MX$0.02
CSU Digital SA	04/04/2025	15/04/2025	3.76%	R$0.17
Doosan Bobcat Inc	27/12/2024	15/04/2025	2.91%	₩800
Dream Residential REIT Units	31/03/2025	15/04/2025	0.00%	$0.04
Energy Services of America Corp	31/03/2025	15/04/2025	0.84%	$0.03
Equity Bancshares Inc A	31/03/2025	15/04/2025	1.79%	$0.15
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2025	15/04/2025	12.87%	R$0.85
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2025	15/04/2025	2.41%	€0.05
Franklin Income Fund A (Mdis) CHF-H1	08/04/2025	15/04/2025	8.02%	CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	8.05%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2025	15/04/2025	5.80%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	5.65%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/04/2025	15/04/2025	13.49%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/04/2025	15/04/2025	6.91%	R$5.30
Global X S&P/ASX 200 High Dividend ETF	31/03/2025	15/04/2025	3.79%	A$0.09
GOP Properties Socimi SA	01/04/2025	15/04/2025	6.70%	€0.26
Gyldendal AS Class A	11/04/2025	15/04/2025	1.32%	DKK 20.00
Hanatour Service Inc	07/01/2025	15/04/2025	2.80%	₩2,300
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	01/04/2025	15/04/2025	6.58%	$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	01/04/2025	15/04/2025	6.75%	$0.43
HYUNDAI BNG STEEL Co Ltd	28/03/2025	15/04/2025	1.57%	₩100
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	01/04/2025	15/04/2025	6.56%	$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N	01/04/2025	15/04/2025	6.01%	$0.91
Kimco Realty Corp DR	01/04/2025	15/04/2025	6.55%	$0.32
Marwest Apartment REIT Unit - Class A	31/03/2025	15/04/2025	2.54%	CA$0.00
Morgan Stanley DR	31/03/2025	15/04/2025	6.93%	$0.43
Motherson Sumi Wiring India Ltd	28/03/2025	15/04/2025	1.14%	₹0.22
Neuberger Municipal Fund	31/03/2025	15/04/2025	6.45%	$0.05
Pet Valu Holdings Ltd	31/03/2025	15/04/2025	2.49%	CA$0.12
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/04/2025	15/04/2025	11.30%	R$0.10
Russell Investments Australian Select Corporate Bond ETF	31/03/2025	15/04/2025	4.88%	A$0.23
Russell Investments High Dividend Australian Shares ETF	31/03/2025	15/04/2025	4.07%	A$0.58
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	01/04/2025	15/04/2025	6.89%	$0.38
SR Bancorp Inc	31/03/2025	15/04/2025	1.09%	$0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	31/03/2025	15/04/2025	6.92%	$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	31/03/2025	15/04/2025	7.30%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	5.39%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	5.20%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2025	15/04/2025	6.10%	CN¥0.35
Templeton Global Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	6.16%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2025	15/04/2025	6.50%	€0.09
Templeton Global Total Return Fund N(Mdis)USD	08/04/2025	15/04/2025	8.30%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2025	15/04/2025	10.02%	€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	31/03/2025	15/04/2025	6.23%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/04/2025	15/04/2025	7.55%	$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	31/03/2025	15/04/2025	6.75%	$0.41
09Women Co Ltd	27/12/2024	15/04/2025	1.37%	₩90
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	01/04/2025	15/04/2025	0.00%	$0.45
Advance Residence Investment Corp	30/01/2025	15/04/2025	3.99%	JP¥2,988
Air Asia Co Ltd	17/03/2025	15/04/2025	1.98%	NT$0.62
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2025	15/04/2025	4.25%	€1.72
Allstate Corp 4.75% PRF PERPETUAL USD 25	31/03/2025	15/04/2025	6.15%	$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J	31/03/2025	15/04/2025	7.11%	$0.46
Aluminium Bahrain BSC DR	19/03/2025	15/04/2025	5.93%	$0.35
AmanahRaya Real Estate Investment Trust	14/03/2025	15/04/2025	5.14%	MYR 0.01
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	31/03/2025	15/04/2025	7.48%	$0.49
Apro Co Ltd	31/03/2025	15/04/2025	0.89%	₩100
Arvo Sijoitusosuuskunta	04/04/2025	15/04/2025	6.90%	€4.50
AUSTEM Co Ltd	27/12/2024	15/04/2025	1.85%	₩30
Australian Unity Ltd Hybrid Security	04/04/2025	15/04/2025	7.60%	A$2.49
AVATEC Co Ltd	27/12/2024	15/04/2025	1.50%	₩200
BFC Capital Trust II	31/03/2025	15/04/2025	6.87%	$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	01/04/2025	15/04/2025	8.37%	$0.75
Bridgetec Corp	27/12/2024	15/04/2025	3.09%	₩100
Capital Group World Dividend Growers (LUX) Bd	01/04/2025	15/04/2025	0.83%	$0.04
Cardinal Health Inc Cedear	01/04/2025	15/04/2025	0.00%	ARS 0.17
Changhae Ethanol Co Ltd	27/12/2024	15/04/2025	5.49%	₩600
Choong Ang Vaccine Laboratory Co Ltd	27/12/2024	15/04/2025	2.32%	₩170
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	6.26%	$0.26
Coastal Contracts Bhd	21/03/2025	15/04/2025	0.00%	MYR 0.05
Commonwealth Bank of Australia Hybrid Security	04/04/2025	15/04/2025	0.00%	A$0.45
Coweaver Co Ltd	27/12/2024	15/04/2025	0.46%	₩30
Cubic Korea Inc	27/12/2024	15/04/2025	4.88%	₩85
Daewon Co Ltd	13/03/2025	15/04/2025	5.06%	₩120
Daeyang Electric Co Ltd	27/12/2024	15/04/2025	0.67%	₩100
Daou Technology Inc	28/03/2025	15/04/2025	3.84%	₩1,400
Device Co Ltd	27/12/2024	15/04/2025	1.85%	₩200
Di Corp	27/12/2024	15/04/2025	0.78%	₩100
Dongil Metal Co Ltd	27/12/2024	15/04/2025	4.29%	₩320
Dongwon Systems Corp	28/03/2025	15/04/2025	1.09%	₩600
Dongwon Systems Corp Pfd Shs Non-Voting	28/03/2025	15/04/2025	1.80%	₩650
DRB Holding Co Ltd	27/12/2024	15/04/2025	1.42%	₩100
DRB Industrial Co Ltd	27/12/2024	15/04/2025	1.92%	₩150
E N SHOHAM BUSINESS Ltd	06/04/2025	15/04/2025	6.52%	₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	31/03/2025	15/04/2025	6.53%	CA$0.18
Easy Bio Inc	27/12/2024	15/04/2025	3.80%	₩200
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2025	15/04/2025	2.43%	€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2025	15/04/2025	2.46%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	4.94%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2025	15/04/2025	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2025	15/04/2025	3.08%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2025	15/04/2025	3.07%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2025	15/04/2025	3.67%	€0.09
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2025	15/04/2025	3.06%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2025	15/04/2025	3.08%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	08/04/2025	15/04/2025	7.94%	€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2025	15/04/2025	4.79%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2025	15/04/2025	4.85%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2025	15/04/2025	4.84%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2025	15/04/2025	5.10%	€0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/04/2025

15/04/2025

5.07%

$0.27

Main Street Capital Corp

08/04/2025

15/04/2025

7.53%

$0.25

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2025

3.84%

€0.18

W.P. Carey Inc

31/03/2025

15/04/2025

5.17%

$0.89

Stag Industrial Inc

31/03/2025

15/04/2025

3.95%

$0.12

Innovative Industrial Properties Inc

31/03/2025

15/04/2025

14.35%

$1.90

Blue Owl Capital Corp

31/03/2025

15/04/2025

13.13%

$0.37

Orion Properties Inc

31/03/2025

15/04/2025

3.22%

$0.02

EPR Properties

31/03/2025

15/04/2025

6.59%

$0.30

Alexandria Real Estate Equities Inc

31/03/2025

15/04/2025

6.00%

$1.32

Thermo Fisher Scientific Inc

14/03/2025

15/04/2025

0.37%

$0.43

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2025

4.65%

€0.07

Occidental Petroleum Corp

10/03/2025

15/04/2025

1.88%

$0.24

Micron Technology Inc

31/03/2025

15/04/2025

0.13%

$0.12

Trinity Capital Inc

31/03/2025

15/04/2025

12.82%

$0.51

Best Buy Co Inc

25/03/2025

15/04/2025

5.80%

$0.95

Leggett & Platt Inc

14/03/2025

15/04/2025

1.70%

$0.05

Starwood Property Trust Inc

31/03/2025

15/04/2025

10.55%

$0.48

Zurich Insurance Group AG

11/04/2025

15/04/2025

5.66%

CHF 28.00

SL Green Realty Corp

31/03/2025

15/04/2025

5.71%

$0.26

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2025

4.21%

€0.06

Cardinal Health Inc

01/04/2025

15/04/2025

1.00%

$0.51

Apple Hospitality REIT Inc

31/03/2025

15/04/2025

7.39%

$0.08

Ecolab Inc

18/03/2025

15/04/2025

1.12%

$0.65

Northland Power Inc

31/03/2025

15/04/2025

3.27%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2025

3.70%

€0.04

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2025

2.42%

$0.66

Stellus Capital Investment Corp BDC

31/03/2025

15/04/2025

13.74%

$0.13

BCE Inc

14/03/2025

15/04/2025

5.37%

CA$1.00

Constellation Software Inc

28/03/2025

15/04/2025

0.21%

$1.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2025

3.29%

€0.02

Republic Services Inc

02/04/2025

15/04/2025

1.28%

$0.58

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/04/2025

3.01%

€0.38

Freehold Royalties Ltd

31/03/2025

15/04/2025

6.41%

CA$0.09

Packaging Corp of America

14/03/2025

15/04/2025

2.37%

$1.25

Cardinal Energy Ltd

31/03/2025

15/04/2025

6.38%

CA$0.06

Horizon Technology Finance Corp

17/03/2025

15/04/2025

17.03%

$0.11

Blackstone Mortgage Trust Inc

31/03/2025

15/04/2025

9.44%

$0.47

Crescent Capital BDC Inc

31/03/2025

15/04/2025

12.42%

$0.42

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2025

1.65%

€0.02

U.S. Bancorp

31/03/2025

15/04/2025

3.75%

$0.50

iShares Swiss Dividend ETF (CH)

11/04/2025

15/04/2025

3.65%

CHF 1.58

Algonquin Power & Utilities Corp

31/03/2025

15/04/2025

4.18%

CA$0.09

Rexford Industrial Realty Inc

31/03/2025

15/04/2025

4.74%

$0.43

Essex Property Trust Inc

31/03/2025

15/04/2025

4.10%

$2.57

Monolithic Power Systems Inc

31/03/2025

15/04/2025

0.53%

$1.56

Ares Commercial Real Estate Corp

31/03/2025

15/04/2025

11.34%

$0.15

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2025

2.20%

€0.20

Apollo Commercial Real Estate Finance Inc

31/03/2025

15/04/2025

9.11%

$0.25

Broadstone Net Lease Inc

31/03/2025

15/04/2025

5.92%

$0.29

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2025

2.56%

€0.21

Acadian Timber Corp

31/03/2025

15/04/2025

6.79%

CA$0.29

CubeSmart

01/04/2025

15/04/2025

5.39%

$0.52

Endeavour Mining PLC

13/03/2025

15/04/2025

2.29%

$0.57

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2025

1.59%

€0.31

Exchange Income Corp

31/03/2025

15/04/2025

2.71%

CA$0.22

Svitzer Group AS

11/04/2025

15/04/2025

2.90%

DKK 8.00

AvalonBay Communities Inc

31/03/2025

15/04/2025

4.13%

$1.75

Federal Realty Investment Trust

01/04/2025

15/04/2025

4.08%

$1.10

Cincinnati Financial Corp

24/03/2025

15/04/2025

2.29%

$0.87

Vermilion Energy Inc

31/03/2025

15/04/2025

3.34%

CA$0.13

Ladder Capital Corp Class A

31/03/2025

15/04/2025

9.04%

$0.23

Peyto Exploration & Development Corp

31/03/2025

15/04/2025

5.50%

CA$0.11

CareTrust REIT Inc

31/03/2025

15/04/2025

4.14%

$0.34

Whitecap Resources Inc

31/03/2025

15/04/2025

5.09%

CA$0.06

Allied Properties Real Estate Investment Trust

31/03/2025

15/04/2025

6.82%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/04/2025

5.00%

€0.33

Park Hotels & Resorts Inc

31/03/2025

15/04/2025

8.85%

$0.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

31/03/2025

15/04/2025

6.53%

CA$0.15

Motorola Solutions Inc

14/03/2025

15/04/2025

1.14%

$1.09

Sempra

20/03/2025

15/04/2025

2.85%

$0.65

iShares Core SPI ETF (CH)

11/04/2025

15/04/2025

5.70%

CHF 0.66

Advanced Flower Capital Inc

31/03/2025

15/04/2025

7.16%

$0.23

KKR Real Estate Finance Trust Inc

31/03/2025

15/04/2025

14.88%

$0.25

Americold Realty Trust Inc

28/03/2025

15/04/2025

7.29%

$0.23

Franklin Income Fund A(Mdis)USD

08/04/2025

15/04/2025

8.05%

$0.07

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/04/2025

2.10%

€0.10

The York Water Co

28/02/2025

15/04/2025

3.09%

$0.22

Sienna Senior Living Inc

31/03/2025

15/04/2025

4.16%

CA$0.08

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/04/2025

0.48%

€0.15

National Fuel Gas Co

31/03/2025

15/04/2025

2.55%

$0.52

South Bow Corp

31/03/2025

15/04/2025

6.39%

$0.50

Portland General Electric Co

24/03/2025

15/04/2025

4.36%

$0.50

Farmland Partners Inc

01/04/2025

15/04/2025

3.12%

$0.06

Safestore Holdings PLC

13/03/2025

15/04/2025

4.40%

£0.20

Telefonica Brasil SA ADR

14/04/2025

15/04/2025

8.05%

$0.02

Telefonica Brasil SA ADR

27/08/2024

15/04/2025

8.05%

$0.03

Telefonica Brasil SA ADR

27/12/2024

15/04/2025

8.05%

$0.11

Telefonica Brasil SA ADR

29/07/2024

15/04/2025

8.05%

$0.06

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2025

2.05%

€0.03

EastGroup Properties Inc

31/03/2025

15/04/2025

3.21%

$1.40

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/04/2025

2.82%

€0.55

Pizza Pizza Royalty Corp

31/03/2025

15/04/2025

5.95%

CA$0.08

NewLake Capital Partners Inc

31/03/2025

15/04/2025

12.15%

$0.43

iShares SMI ETF (CH)

11/04/2025

15/04/2025

4.04%

CHF 0.58

Host Hotels & Resorts Inc

31/03/2025

15/04/2025

4.47%

$0.20

SIG Group AG

11/04/2025

15/04/2025

4.43%

CHF 0.49

Timbercreek Financial Corp

31/03/2025

15/04/2025

10.13%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/04/2025

1.21%

€0.23

Canoe EIT Income Fund

21/03/2025

15/04/2025

7.19%

CA$0.10

CT Real Estate Investment Trust

31/03/2025

15/04/2025

5.56%

CA$0.08

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2025

1.99%

€0.03

Lument Finance Trust Inc

31/03/2025

15/04/2025

12.28%

$0.08

Superior Plus Corp

31/03/2025

15/04/2025

3.33%

$0.05

Fifth Third Bancorp

31/03/2025

15/04/2025

3.29%

$0.37

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2025

2.13%

€0.13

DPM Metals Inc

31/03/2025

15/04/2025

0.44%

$0.04

OR Royalties Inc

31/03/2025

15/04/2025

0.55%

$0.07

DTE Energy Co

17/03/2025

15/04/2025

3.34%

$1.09

ARC Resources Ltd

31/03/2025

15/04/2025

3.45%

CA$0.19

Sunrise Realty Trust Inc

31/03/2025

15/04/2025

15.37%

$0.30

Granite Point Mortgage Trust Inc

01/04/2025

15/04/2025

13.11%

$0.05

Chicago Atlantic Real Estate Finance Inc

31/03/2025

15/04/2025

15.88%

$0.47

Sun Communities Inc

31/03/2025

15/04/2025

3.45%

$0.94

Millicom International Cellular SA

08/04/2025

15/04/2025

9.57%

$0.75

Mullen Group Ltd

31/03/2025

15/04/2025

4.62%

CA$0.07

Nexus Industrial REIT

31/03/2025

15/04/2025

7.96%

CA$0.05

Lincoln Electric Holdings Inc

31/03/2025

15/04/2025

1.24%

$0.75

Safehold Inc

31/03/2025

15/04/2025

4.55%

$0.18

Extendicare Inc

31/03/2025

15/04/2025

1.89%

CA$0.04

Vital Infrastructure Property Trust

31/03/2025

15/04/2025

6.45%

CA$0.03

Dream Industrial Real Estate Investment Trust

31/03/2025

15/04/2025

5.10%

CA$0.06

Alaris Equity Partners Income Trust Units

31/03/2025

15/04/2025

6.64%

CA$0.34

Raymond James Financial Inc

01/04/2025

15/04/2025

1.47%

$0.50

Surge Energy Inc

31/03/2025

15/04/2025

5.88%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2025

1.64%

€0.03

Brixmor Property Group Inc

02/04/2025

15/04/2025

4.11%

$0.29

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2025

3.54%

€0.31

Roundhill PLTR WeeklyPay ETF

14/04/2025

15/04/2025

18.95%

$0.23

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

31/03/2025

15/04/2025

4.84%

$0.05

Kayne Anderson BDC Inc

31/03/2025

15/04/2025

13.33%

$0.40

Four Corners Property Trust Inc

31/03/2025

15/04/2025

5.89%

$0.36

Millrose Properties Inc Class A

04/04/2025

15/04/2025

10.54%

$0.38

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

31/03/2025

15/04/2025

5.79%

CA$0.05

PG&E Corp

31/03/2025

15/04/2025

1.18%

$0.03

LXP Industrial Trust

31/03/2025

15/04/2025

5.51%

$0.68

Templeton Global Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

6.13%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

31/03/2025

15/04/2025

0.00%

CA$0.13

Decisive Dividend Corp

31/03/2025

15/04/2025

5.88%

CA$0.05

Pegasystems Inc

01/04/2025

15/04/2025

0.31%

$0.03

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

31/03/2025

15/04/2025

0.00%

$0.23

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

10.47%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2025

15/04/2025

8.90%

€0.15

Chatham Lodging Trust

31/03/2025

15/04/2025

4.70%

$0.09

Choice Properties Real Estate Investment Trust

31/03/2025

15/04/2025

5.11%

CA$0.06

Infrastructure Dividend Split Corp Class A

31/03/2025

15/04/2025

9.71%

CA$0.14

Primoris Services Corp

31/03/2025

15/04/2025

0.19%

$0.08

Voya Emerging Markets High Dividend Equity Fund

01/04/2025

15/04/2025

9.18%

$0.06

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2025

15/04/2025

9.85%

$0.07

First National Financial Corp

31/03/2025

15/04/2025

0.00%

CA$0.21

VZ Holding AG

11/04/2025

15/04/2025

2.03%

CHF 2.73

E Split Corp - Class A

31/03/2025

15/04/2025

9.98%

CA$0.13

Tamarack Valley Energy Ltd

31/03/2025

15/04/2025

1.42%

CA$0.01

Real Estate Split Corp - Class A

31/03/2025

15/04/2025

15.63%

CA$0.13

Granite Real Estate Investment Trust Unit

31/03/2025

15/04/2025

3.96%

CA$0.28

Slate Grocery REIT Unit - Class U

31/03/2025

15/04/2025

7.27%

$0.07

Boyd Gaming Corp

17/03/2025

15/04/2025

0.92%

$0.18

Primaris REIT Unit - Series A

31/03/2025

15/04/2025

4.71%

CA$0.07

TFI International Inc

31/03/2025

15/04/2025

1.41%

$0.45

Willis Towers Watson PLC

31/03/2025

15/04/2025

1.30%

$0.92

KBR Inc

14/03/2025

15/04/2025

1.96%

$0.17

Roundhill TSLA WeeklyPay ETF

14/04/2025

15/04/2025

44.20%

$0.30

Total Energy Services Inc

31/03/2025

15/04/2025

2.19%

CA$0.10

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

01/04/2025

15/04/2025

8.87%

$0.61

Kinetic Development Group Ltd

31/03/2025

15/04/2025

0.00%

HK$0.04

Medical Facilities Corp

31/03/2025

15/04/2025

2.91%

$0.09

Qualitas Real Estate Income Fund

03/04/2025

15/04/2025

7.58%

A$0.01

Roundhill COIN WeeklyPay ETF

14/04/2025

15/04/2025

78.76%

$0.29

Schweiter Technologies AG Registered Shares

11/04/2025

15/04/2025

5.48%

CHF 15.00

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

01/04/2025

15/04/2025

10.70%

$0.70

Braemar Hotels & Resorts Inc

31/03/2025

15/04/2025

8.35%

$0.05

DT Midstream Inc

17/03/2025

15/04/2025

2.72%

$0.82

RFA Financial Inc

31/03/2025

15/04/2025

6.85%

CA$0.15

Roundhill NVDA WeeklyPay ETF

14/04/2025

15/04/2025

45.58%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2025

15/04/2025

10.14%

$0.05

Voya Infrastructure Industrials and Materials Fund

01/04/2025

15/04/2025

9.03%

$0.10

Firm Capital Mortgage Investment Corp

31/03/2025

15/04/2025

7.71%

CA$0.08

Innergex Renewable Energy Inc

31/03/2025

15/04/2025

0.00%

CA$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2025

2.16%

€0.12

MS Emerging Markets Debt Fund

31/03/2025

15/04/2025

7.53%

$0.22

Voya Global Advantage and Premium Opportunity Fund

01/04/2025

15/04/2025

10.65%

$0.09

BancFirst Corp

31/03/2025

15/04/2025

1.79%

$0.46

Churchill Downs Inc

31/03/2025

15/04/2025

0.52%

$0.06

Dream Office Real Estate Investment Trust Registered Shs Series -A-

31/03/2025

15/04/2025

5.98%

CA$0.08

Premium Brands Holdings Corp Trust Units Stock Settlement

31/03/2025

15/04/2025

4.02%

CA$0.85

Cherry Hill Mortgage Investment Corp

31/03/2025

15/04/2025

10.38%

$0.64

Costamare Inc D

14/04/2025

15/04/2025

7.95%

$0.55

DigitalBridge Group Inc Class A

31/03/2025

15/04/2025

0.26%

$0.01

Korn Ferry

27/03/2025

15/04/2025

3.38%

$0.48

Manhattan Bridge Capital Inc

08/04/2025

15/04/2025

9.82%

$0.12

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/04/2025

15/04/2025

9.68%

$0.43

Franklin Income Fund N(Mdis)EUR

08/04/2025

15/04/2025

8.17%

€0.06

Headwater Exploration Inc

31/03/2025

15/04/2025

3.73%

CA$0.11

Plaza Retail REIT

31/03/2025

15/04/2025

6.28%

CA$0.02

Ryman Hospitality Properties Inc

31/03/2025

15/04/2025

4.77%

$1.15

SpareBank 1 Nord-Norge Depository Receipts

08/04/2025

15/04/2025

5.76%

NOK 8.75

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2025

15/04/2025

9.31%

$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/04/2025

15/04/2025

7.96%

$0.04

WSP Global Inc

31/03/2025

15/04/2025

0.66%

CA$0.38

AH Realty Trust Inc Series A

01/04/2025

15/04/2025

7.73%

$0.42

Automotive Properties Real Estate Investment Trust

31/03/2025

15/04/2025

7.14%

CA$0.07

Encompass Health Corp

01/04/2025

15/04/2025

0.79%

$0.17

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

31/03/2025

15/04/2025

7.18%

$0.36

PrairieSky Royalty Ltd

31/03/2025

15/04/2025

3.38%

CA$0.26

Secure Waste Infrastructure Corp

01/04/2025

15/04/2025

1.38%

CA$0.10

MillerKnoll Inc

28/02/2025

15/04/2025

4.30%

$0.19

Pebblebrook Hotel Trust

31/03/2025

15/04/2025

0.29%

$0.01

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

31/03/2025

15/04/2025

33.63%

$0.20

Stantec Inc

28/03/2025

15/04/2025

0.81%

CA$0.23

Super Retail Group Ltd

10/03/2025

15/04/2025

7.64%

A$0.32

Tuya Inc ADR

13/03/2025

15/04/2025

4.71%

$0.06

BTB Real Estate Investment Trust

31/03/2025

15/04/2025

7.58%

CA$0.03

Douglas Emmett Inc

31/03/2025

15/04/2025

7.06%

$0.19

Firm Capital Property Trust

31/03/2025

15/04/2025

7.94%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

6.87%

$0.03

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

01/04/2025

15/04/2025

10.30%

$0.69

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

01/04/2025

15/04/2025

8.36%

$0.56

Alvopetro Energy Ltd

31/03/2025

15/04/2025

9.51%

$0.10

First Trust Senior Floating Rate Income Fund II

01/04/2025

15/04/2025

11.87%

$0.10

Fulton Financial Corp

01/04/2025

15/04/2025

3.56%

$0.18

Granite Construction Inc

31/03/2025

15/04/2025

0.42%

$0.13

PHX Energy Services Corp

31/03/2025

15/04/2025

7.45%

CA$0.20

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

31/03/2025

15/04/2025

7.84%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2025

15/04/2025

7.84%

€0.04

Cousins Properties Inc

03/04/2025

15/04/2025

5.22%

$0.32

Franklin Income Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

7.99%

€0.04

iShares SLI ETF (CH)

11/04/2025

15/04/2025

2.27%

CHF 0.82

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2025

15/04/2025

6.59%

€0.10

RLJ Lodging Trust Registered Shs of Benef Interest

31/03/2025

15/04/2025

7.42%

$0.15

Roundhill AAPL WeeklyPay ETF

14/04/2025

15/04/2025

31.13%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2025

15/04/2025

6.16%

€0.05

Chorus Ltd

17/03/2025

15/04/2025

6.71%

NZ$0.23

First Trust Intermediate Duration Preferred & Income Fund

01/04/2025

15/04/2025

8.89%

$0.14

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

04/04/2025

15/04/2025

8.04%

$0.45

Linamar Corp

28/03/2025

15/04/2025

1.56%

CA$0.25

Schouw & Co AS

11/04/2025

15/04/2025

2.59%

DKK 16.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

10.88%

$0.03

Westshore Terminals Investment Corp

31/03/2025

15/04/2025

4.20%

CA$0.38

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

01/04/2025

15/04/2025

8.66%

$0.50

Adamas Trust Inc PRF PERPETUAL USD - Ser G

01/04/2025

15/04/2025

9.34%

$0.44

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

01/04/2025

15/04/2025

8.86%

$0.60

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

01/04/2025

15/04/2025

9.25%

$0.38

First Capital REIT

31/03/2025

15/04/2025

3.99%

CA$0.07

First Financial Corp

01/04/2025

15/04/2025

3.52%

$0.51

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

01/04/2025

15/04/2025

26.39%

$0.74

Parkland Corp

21/03/2025

15/04/2025

0.00%

CA$0.36

Templeton Global High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

7.98%

$0.04

AB Spolka Akcyjna

07/04/2025

15/04/2025

5.38%

PLN 3.00

Alm Brand AS

11/04/2025

15/04/2025

4.64%

DKK 0.60

Bolsas Y Mercados Argentinos SA

14/04/2025

15/04/2025

0.01%

ARS 0.02

Brookfield Global Infrastructure Securities Income Fund

31/03/2025

15/04/2025

9.20%

CA$0.15

CES Energy Solutions Corp

31/03/2025

15/04/2025

1.28%

CA$0.04

Crombie Real Estate Investment Trust

31/03/2025

15/04/2025

7.45%

CA$0.07

HUB24 Ltd

17/03/2025

15/04/2025

0.78%

A$0.24

Killam Apartment Real Estate Investment Trust

31/03/2025

15/04/2025

4.26%

CA$0.06

MEG Energy Corp

20/03/2025

15/04/2025

0.00%

CA$0.10

Morgan Stanley Emerging Markets Domestic Fund

31/03/2025

15/04/2025

9.83%

$0.16

Oriola Corp Class B

03/04/2025

15/04/2025

3.17%

€0.07

Templeton Global Income Fund A(Qdis)USD

08/04/2025

15/04/2025

6.18%

$0.16

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

8.26%

€0.03

Black Diamond Group Ltd

31/03/2025

15/04/2025

1.14%

CA$0.04

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

31/03/2025

15/04/2025

16.64%

$0.18

Carl Zeiss Meditec AG ADR

28/03/2025

15/04/2025

1.92%

$0.65

Chartwell Retirement Residences

31/03/2025

15/04/2025

4.15%

CA$0.05

Doman Building Materials Group Ltd

31/03/2025

15/04/2025

5.63%

CA$0.14

Element Fleet Management Corp

31/03/2025

15/04/2025

2.61%

$0.13

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

31/03/2025

15/04/2025

5.68%

$0.36

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

31/03/2025

15/04/2025

9.50%

$0.47

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

04/04/2025

15/04/2025

8.05%

$0.43

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

01/04/2025

15/04/2025

8.73%

$0.48

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

04/04/2025

15/04/2025

8.69%

$0.46

Northview Residential REIT Unit - Class A

31/03/2025

15/04/2025

6.63%

CA$0.09

Sleep Cycle AB

09/04/2025

15/04/2025

2.99%

SEK 3.00

Sunstone Hotel Investors Inc

31/03/2025

15/04/2025

3.73%

$0.09

True North Commercial REIT

31/03/2025

15/04/2025

8.27%

CA$0.06

V-Zug Holding AG

11/04/2025

15/04/2025

2.21%

CHF 0.90

Valmont Industries Inc

28/03/2025

15/04/2025

0.69%

$0.68

Ag Growth International Inc

31/03/2025

15/04/2025

3.31%

CA$0.15

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

31/03/2025

15/04/2025

9.74%

$0.51

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

14/04/2025

15/04/2025

8.18%

$0.55

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

10/04/2025

15/04/2025

11.18%

$0.45

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

10/04/2025

15/04/2025

11.11%

$0.45

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2025

15/04/2025

5.81%

$0.05

Franklin Income Fund N(Mdis)USD

08/04/2025

15/04/2025

8.12%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2025

15/04/2025

3.57%

$0.03

Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E

04/04/2025

15/04/2025

8.40%

$0.46

KB Financial Group Inc

27/02/2025

15/04/2025

2.56%

₩804

McCoy Global Inc

31/03/2025

15/04/2025

4.64%

CA$0.03

Middlefield Real Estate Dividend ETF

31/03/2025

15/04/2025

6.74%

CA$0.08

PRO Real Estate Investment Trust

31/03/2025

15/04/2025

6.70%

CA$0.04

Sonic Automotive Inc Class A

14/03/2025

15/04/2025

2.39%

$0.35

Acadia Realty Trust

31/03/2025

15/04/2025

3.99%

$0.20

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

31/03/2025

15/04/2025

27.19%

$0.47

Braemar Hotels & Resorts Inc

31/03/2025

15/04/2025

3.99%

$0.52

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

04/04/2025

15/04/2025

11.46%

$0.55

Dexterra Group Inc

31/03/2025

15/04/2025

3.51%

CA$0.09

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

31/03/2025

15/04/2025

6.94%

$0.56

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

01/04/2025

15/04/2025

6.52%

$0.31

First Internet Bancorp

31/03/2025

15/04/2025

1.01%

$0.06

Flagship Communities REIT Units

31/03/2025

15/04/2025

3.38%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.00%

€0.02

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D

04/04/2025

15/04/2025

8.15%

$0.47

InterRent Real Estate Investment Trust

31/03/2025

15/04/2025

3.04%

CA$0.03

Kina Securities Ltd

05/03/2025

15/04/2025

9.28%

A$0.05

KP Tissue Inc

31/03/2025

15/04/2025

6.60%

CA$0.18

Liberty Broadband Corp Registered Shs Series -A-

31/03/2025

15/04/2025

1.65%

$0.41

Morgan Stanley DR

31/03/2025

15/04/2025

6.01%

$0.33

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029

14/04/2025

15/04/2025

2.15%

$0.54

Source Rock Royalties Ltd

31/03/2025

15/04/2025

8.39%

CA$0.01

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

08/04/2025

15/04/2025

5.51%

€1.35

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

08/04/2025

15/04/2025

5.29%

€2.18

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

31/03/2025

15/04/2025

25.76%

$0.53

Badger Infrastructure Solutions Ltd

31/03/2025

15/04/2025

1.69%

$0.19

CI Financial Corp

31/03/2025

15/04/2025

0.00%

CA$0.20

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

10/04/2025

15/04/2025

11.14%

$0.45

European Residential REIT

31/03/2025

15/04/2025

0.00%

€0.01

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/04/2025

15/04/2025

3.07%

R$2.17

Gamehost Inc

31/03/2025

15/04/2025

4.48%

CA$0.05

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

01/04/2025

15/04/2025

11.49%

$0.49

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

31/03/2025

15/04/2025

5.97%

$0.30

StorageVault Canada Inc

31/03/2025

15/04/2025

0.27%

CA$0.00

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

9.15%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2025

15/04/2025

5.26%

$0.09

Woori Financial Group Inc

27/02/2025

15/04/2025

3.78%

₩660

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/03/2025

15/04/2025

7.15%

£0.01

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

01/04/2025

15/04/2025

7.90%

$0.48

Air Arabia PJSC

26/03/2025

15/04/2025

5.28%

AED 0.25

Altus Group Ltd

31/03/2025

15/04/2025

1.20%

CA$0.15

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

31/03/2025

15/04/2025

25.12%

$0.46

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

31/03/2025

15/04/2025

26.43%

$0.46

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

01/04/2025

15/04/2025

9.15%

$0.58

Banco Bmg SA PRF PERPETUAL BRL

03/04/2025

15/04/2025

7.89%

R$0.10

Boardwalk Real Estate Investment Trust

31/03/2025

15/04/2025

2.43%

CA$0.14

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

8.27%

$0.41

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

14/04/2025

15/04/2025

8.01%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

14/04/2025

15/04/2025

7.42%

$0.48

First Trust Mortgage Income Fund

01/04/2025

15/04/2025

6.54%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.83%

€0.03

Global X Nasdaq 100 Covered Call ETF

31/03/2025

15/04/2025

10.03%

A$0.10

Global X S&P/ASX 200 Covered Call ETF

31/03/2025

15/04/2025

9.67%

A$0.21

Gyldendal AS Class B

11/04/2025

15/04/2025

4.78%

DKK 20.00

K-Bro Linen Inc

31/03/2025

15/04/2025

3.09%

CA$0.10

Kuwait Finance House

08/04/2025

15/04/2025

5.03%

KWD 0.011

Manulife Smart U.S. Dividend ETF Hedged

31/03/2025

15/04/2025

1.80%

CA$0.07

Minto Apartment REIT

31/03/2025

15/04/2025

3.03%

CA$0.04

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

31/03/2025

15/04/2025

6.10%

$0.27

Morguard Real Estate Investment Trust

31/03/2025

15/04/2025

3.74%

CA$0.02

OFG Bancorp

31/03/2025

15/04/2025

3.43%

$0.30

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/04/2025

15/04/2025

2.09%

R$0.70

Qassim Cement Co

23/03/2025

15/04/2025

9.39%

SAR 0.80

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

31/03/2025

15/04/2025

13.18%

$0.39

SSC Security Services Corp

31/03/2025

15/04/2025

5.71%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

9.40%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2025

15/04/2025

8.05%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

8.49%

€0.02

Templeton Global Value and Income Fund A (Qdis)

08/04/2025

15/04/2025

5.33%

$0.21

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/04/2025

15/04/2025

6.00%

€0.37

Xenia Hotels & Resorts Inc

31/03/2025

15/04/2025

3.95%

$0.14

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

03/04/2025

15/04/2025

8.83%

$0.54

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

01/04/2025

15/04/2025

7.18%

$0.43

AirBoss of America Corp

31/03/2025

15/04/2025

2.62%

$0.04

Andlauer Healthcare Group Inc

31/03/2025

15/04/2025

0.00%

CA$0.12

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

31/03/2025

15/04/2025

26.63%

$0.47

Boubyan Bank KSC

08/04/2025

15/04/2025

1.02%

KWD 0.009

Canlan Ice Sports Corp

31/03/2025

15/04/2025

2.91%

CA$0.03

Dinkelacker AG

11/04/2025

15/04/2025

2.83%

€32.00

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

03/04/2025

15/04/2025

5.57%

$0.34

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/04/2025

15/04/2025

7.81%

$0.06

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/04/2025

15/04/2025

4.99%

€0.10

Franklin High Yield Fund N(Mdis)USD

08/04/2025

15/04/2025

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

5.91%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/04/2025

15/04/2025

4.00%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/04/2025

15/04/2025

4.21%

$0.02

FrontView REIT Inc REITs

31/03/2025

15/04/2025

4.90%

$0.22

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

01/04/2025

15/04/2025

8.76%

$0.44

Information Services Corp Registered Shs -A- Limited Vtg

31/03/2025

15/04/2025

2.13%

CA$0.23

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

08/04/2025

15/04/2025

6.02%

$0.59

Liberty Broadband Corp PRF PERPETUAL USD - Series A

31/03/2025

15/04/2025

7.50%

$0.44

Martinrea International Inc

31/03/2025

15/04/2025

2.07%

CA$0.05

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

31/03/2025

15/04/2025

7.41%

$0.46

Morguard North American Residential Real Estate Investment Trust

31/03/2025

15/04/2025

4.55%

CA$0.06

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

31/03/2025

15/04/2025

7.72%

$0.40

Pollard Banknote Ltd

31/03/2025

15/04/2025

1.10%

CA$0.05

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2025

15/04/2025

3.70%

₪3.99

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

31/03/2025

15/04/2025

5.72%

CA$0.13

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

10.27%

$0.63

Sailfish Royalty Corp

31/03/2025

15/04/2025

5.72%

CA$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

6.23%

€0.03

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

31/03/2025

15/04/2025

6.29%

$0.25

U.S. Bancorp DR

31/03/2025

15/04/2025

6.11%

$0.32

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/04/2025

15/04/2025

3.85%

$3.09

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

03/04/2025

15/04/2025

8.24%

$0.52

AKVA Group ASA

08/04/2025

15/04/2025

1.53%

NOK 1.00

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

08/04/2025

15/04/2025

3.93%

€1.20

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

31/03/2025

15/04/2025

6.10%

$0.32

Aluminium Bahrain BSC DR

19/03/2025

15/04/2025

12.59%

$0.35

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/04/2025

15/04/2025

13.79%

R$0.76

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/04/2025

15/04/2025

6.21%

R$0.50

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

28/03/2025

15/04/2025

3.04%

$0.34

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2025

15/04/2025

0.10%

MX$0.02

CSU Digital SA

04/04/2025

15/04/2025

3.76%

R$0.17

Doosan Bobcat Inc

27/12/2024

15/04/2025

2.91%

₩800

Dream Residential REIT Units

31/03/2025

15/04/2025

0.00%

$0.04

Energy Services of America Corp

31/03/2025

15/04/2025

0.84%

$0.03

Equity Bancshares Inc A

31/03/2025

15/04/2025

1.79%

$0.15

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2025

15/04/2025

12.87%

R$0.85

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2025

15/04/2025

2.41%

€0.05

Franklin Income Fund A (Mdis) CHF-H1

08/04/2025

15/04/2025

8.02%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

8.05%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2025

15/04/2025

5.80%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

5.65%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/04/2025

15/04/2025

13.49%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/04/2025

15/04/2025

6.91%

R$5.30

Global X S&P/ASX 200 High Dividend ETF

31/03/2025

15/04/2025

3.79%

A$0.09

GOP Properties Socimi SA

01/04/2025

15/04/2025

6.70%

€0.26

Gyldendal AS Class A

11/04/2025

15/04/2025

1.32%

DKK 20.00

Hanatour Service Inc

07/01/2025

15/04/2025

2.80%

₩2,300

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

01/04/2025

15/04/2025

6.58%

$0.28

Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J

01/04/2025

15/04/2025

6.75%

$0.43

HYUNDAI BNG STEEL Co Ltd

28/03/2025

15/04/2025

1.57%

₩100

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

01/04/2025

15/04/2025

6.56%

$0.33

Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N

01/04/2025

15/04/2025

6.01%

$0.91

Kimco Realty Corp DR

01/04/2025

15/04/2025

6.55%

$0.32

Marwest Apartment REIT Unit - Class A

31/03/2025

15/04/2025

2.54%

CA$0.00

Morgan Stanley DR

31/03/2025

15/04/2025

6.93%

$0.43

Motherson Sumi Wiring India Ltd

28/03/2025

15/04/2025

1.14%

₹0.22

Neuberger Municipal Fund

31/03/2025

15/04/2025

6.45%

$0.05

Pet Valu Holdings Ltd

31/03/2025

15/04/2025

2.49%

CA$0.12

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/04/2025

15/04/2025

11.30%

R$0.10

Russell Investments Australian Select Corporate Bond ETF

31/03/2025

15/04/2025

4.88%

A$0.23

Russell Investments High Dividend Australian Shares ETF

31/03/2025

15/04/2025

4.07%

A$0.58

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

01/04/2025

15/04/2025

6.89%

$0.38

SR Bancorp Inc

31/03/2025

15/04/2025

1.09%

$0.05

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

31/03/2025

15/04/2025

6.92%

$0.36

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

31/03/2025

15/04/2025

7.30%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

5.39%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

5.20%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2025

15/04/2025

6.10%

CN¥0.35

Templeton Global Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

6.16%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2025

15/04/2025

6.50%

€0.09

Templeton Global Total Return Fund N(Mdis)USD

08/04/2025

15/04/2025

8.30%

$0.02

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/04/2025

15/04/2025

10.02%

€0.03

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

31/03/2025

15/04/2025

6.23%

$0.23

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/04/2025

15/04/2025

7.55%

$0.63

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

31/03/2025

15/04/2025

6.75%

$0.41

09Women Co Ltd

27/12/2024

15/04/2025

1.37%

₩90

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

01/04/2025

15/04/2025

0.00%

$0.45

Advance Residence Investment Corp

30/01/2025

15/04/2025

3.99%

JP¥2,988

Air Asia Co Ltd

17/03/2025

15/04/2025

1.98%

NT$0.62

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

08/04/2025

15/04/2025

4.25%

€1.72

Allstate Corp 4.75% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

6.15%

$0.30

Allstate Corp PRF PERPETUAL USD 25 - Ser J

31/03/2025

15/04/2025

7.11%

$0.46

Aluminium Bahrain BSC DR

19/03/2025

15/04/2025

5.93%

$0.35

AmanahRaya Real Estate Investment Trust

14/03/2025

15/04/2025

5.14%

MYR 0.01

American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D

31/03/2025

15/04/2025

7.48%

$0.49

Apro Co Ltd

31/03/2025

15/04/2025

0.89%

₩100

Arvo Sijoitusosuuskunta

04/04/2025

15/04/2025

6.90%

€4.50

AUSTEM Co Ltd

27/12/2024

15/04/2025

1.85%

₩30

Australian Unity Ltd Hybrid Security

04/04/2025

15/04/2025

7.60%

A$2.49

AVATEC Co Ltd

27/12/2024

15/04/2025

1.50%

₩200

BFC Capital Trust II

31/03/2025

15/04/2025

6.87%

$0.45

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

01/04/2025

15/04/2025

8.37%

$0.75

Bridgetec Corp

27/12/2024

15/04/2025

3.09%

₩100

Capital Group World Dividend Growers (LUX) Bd

01/04/2025

15/04/2025

0.83%

$0.04

Cardinal Health Inc Cedear

01/04/2025

15/04/2025

0.00%

ARS 0.17

Changhae Ethanol Co Ltd

27/12/2024

15/04/2025

5.49%

₩600

Choong Ang Vaccine Laboratory Co Ltd

27/12/2024

15/04/2025

2.32%

₩170

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

6.26%

$0.26

Coastal Contracts Bhd

21/03/2025

15/04/2025

0.00%

MYR 0.05

Commonwealth Bank of Australia Hybrid Security

04/04/2025

15/04/2025

0.00%

A$0.45

Coweaver Co Ltd

27/12/2024

15/04/2025

0.46%

₩30

Cubic Korea Inc

27/12/2024

15/04/2025

4.88%

₩85

Daewon Co Ltd

13/03/2025

15/04/2025

5.06%

₩120

Daeyang Electric Co Ltd

27/12/2024

15/04/2025

0.67%

₩100

Daou Technology Inc

28/03/2025

15/04/2025

3.84%

₩1,400

Device Co Ltd

27/12/2024

15/04/2025

1.85%

₩200

Di Corp

27/12/2024

15/04/2025

0.78%

₩100

Dongil Metal Co Ltd

27/12/2024

15/04/2025

4.29%

₩320

Dongwon Systems Corp

28/03/2025

15/04/2025

1.09%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/03/2025

15/04/2025

1.80%

₩650

DRB Holding Co Ltd

27/12/2024

15/04/2025

1.42%

₩100

DRB Industrial Co Ltd

27/12/2024

15/04/2025

1.92%

₩150

E N SHOHAM BUSINESS Ltd

06/04/2025

15/04/2025

6.52%

₪0.13

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

31/03/2025

15/04/2025

6.53%

CA$0.18

Easy Bio Inc

27/12/2024

15/04/2025

3.80%

₩200

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2025

15/04/2025

2.43%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2025

15/04/2025

2.46%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

4.94%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2025

15/04/2025

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2025

15/04/2025

3.08%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2025

15/04/2025

3.07%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/04/2025

15/04/2025

3.67%

€0.09

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/04/2025

15/04/2025

3.06%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2025

15/04/2025

3.08%

$0.09

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/04/2025

15/04/2025

7.94%

€0.16

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/04/2025

15/04/2025

4.79%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/04/2025

15/04/2025

4.85%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/04/2025

15/04/2025

4.84%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/04/2025

15/04/2025

5.10%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2025

15/04/2025

2.75%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.77%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/04/2025

15/04/2025

8.02%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.02%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2025

15/04/2025

4.02%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2025

15/04/2025

3.14%

$0.03

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

31/03/2025

15/04/2025

6.76%

$0.32

Fundo Invest Imobiliario Projeto Agua Branca

08/04/2025

15/04/2025

8.74%

R$1.35

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/04/2025

15/04/2025

7.99%

R$0.88

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/04/2025

15/04/2025

14.34%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2025

15/04/2025

10.92%

R$0.09

Garda Property Group

28/03/2025

15/04/2025

8.45%

A$0.02

GigaVis Ltd

27/12/2024

15/04/2025

0.91%

₩800

Global X Australia ex Financials & Resources ETF

31/03/2025

15/04/2025

3.44%

A$0.06

Global X Australian Bank Credit ETF

31/03/2025

15/04/2025

3.65%

A$0.06

Global X S&P 500 Covered Call ETF

31/03/2025

15/04/2025

8.41%

A$0.09

Global X US Treasury Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

3.34%

A$0.07

Global X USD Corporate Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

4.56%

A$0.11

Global X USD High Yield Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

5.27%

A$0.13

Grupo Bolivar SA

09/04/2025

15/04/2025

3.62%

COP 228

Gulf Bank KSC

08/04/2025

15/04/2025

2.69%

KWD 0.009

Hankuk Package Co Ltd

27/12/2024

15/04/2025

2.19%

₩40

HANLA IMS Co Ltd

27/12/2024

15/04/2025

3.79%

₩300

HANSAE Co Ltd

28/03/2025

15/04/2025

5.59%

₩500

HK Inno N Corp

28/03/2025

15/04/2025

0.79%

₩350

HS Hwasung

27/12/2024

15/04/2025

8.41%

₩500

Hwangkum Steel & Technology Co Ltd

27/12/2024

15/04/2025

2.41%

₩150

Hyvision System Inc

27/12/2024

15/04/2025

0.45%

₩400

IDIS Holdings Co Ltd

27/12/2024

15/04/2025

2.21%

₩250

IF Bancorp Inc

21/03/2025

15/04/2025

1.48%

$0.20

Igloo Corp

27/12/2024

15/04/2025

3.13%

₩180

Ilex Medical Ltd

07/04/2025

15/04/2025

3.54%

₪1.22

InBody Co Ltd

28/03/2025

15/04/2025

2.22%

₩400

InfoBank Corp

27/12/2024

15/04/2025

0.00%

₩10

iNtRON Biotechnology Inc

27/12/2024

15/04/2025

0.00%

₩100

InvenTrust Properties Corp

31/03/2025

15/04/2025

3.12%

$0.24

Jeju Bank

28/03/2025

15/04/2025

0.76%

₩100

JI-Tech Co Ltd

27/12/2024

15/04/2025

2.10%

₩100

Jinsung T E C

27/12/2024

15/04/2025

2.78%

₩200

JMT Co Ltd

27/12/2024

15/04/2025

1.61%

₩30

K-Ensol Co Ltd

27/12/2024

15/04/2025

0.00%

₩300

KakaoBank Corp

27/02/2025

15/04/2025

1.98%

₩360

Keating Active ETF

14/04/2025

15/04/2025

2.23%

$0.06

Knafaim Holdings Ltd

06/04/2025

15/04/2025

4.79%

₪0.91

Korea Electric Power Industrial Development Co Ltd

27/12/2024

15/04/2025

1.96%

₩367

Kyung-In Synthetic Corp

27/12/2024

15/04/2025

1.17%

₩50

L&C BIO Co Ltd

27/12/2024

15/04/2025

0.07%

₩50

Lam Research Corp BRDR

28/02/2025

15/04/2025

0.29%

R$0.02

Lam Son Sugar Cane JSC

14/01/2025

15/04/2025

5.90%

₫454

Ldr Turizm Anonim Sirketi

11/04/2025

15/04/2025

0.09%

TRY 0.03

Le Tree Holdings Ltd

04/04/2025

15/04/2025

10.00%

SGD 0.00

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

04/04/2025

15/04/2025

9.32%

$0.55

LX Holdings

27/02/2025

15/04/2025

3.39%

₩290

LX Holdings PRF UNDATED KRW 1000

27/02/2025

15/04/2025

3.49%

₩300

M2I Corp

27/12/2024

15/04/2025

1.10%

₩220

MAKUS Inc

27/12/2024

15/04/2025

0.93%

₩200

Middlefield Global Dividend Growers ETF

31/03/2025

15/04/2025

3.57%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

31/03/2025

15/04/2025

4.42%

CA$0.04

Middlefield Innovation Dividend ETF

31/03/2025

15/04/2025

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

31/03/2025

15/04/2025

2.53%

CA$0.05

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

31/03/2025

15/04/2025

6.46%

$0.41

Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q

31/03/2025

15/04/2025

6.49%

$0.41

Morgan Stanley DR

31/03/2025

15/04/2025

7.15%

$0.45

Morgan Stanley DR

31/03/2025

15/04/2025

6.03%

$0.37

Morgan Stanley DR

31/03/2025

15/04/2025

6.47%

$0.40

Motorola Solutions Inc Cedear

14/03/2025

15/04/2025

0.00%

ARS 0.05

Muhak Co Ltd

27/12/2024

15/04/2025

3.89%

₩130

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

04/04/2025

15/04/2025

8.48%

$0.45

Nau IB Capital

27/12/2024

15/04/2025

0.96%

₩20

NXP Semiconductors NV BRDR

18/03/2025

15/04/2025

1.68%

R$2.55

Omnicom Group Inc BRDR

10/03/2025

15/04/2025

2.82%

R$1.45

Oriola Corp Class A

03/04/2025

15/04/2025

6.86%

€0.07

Orion Corp (Spin Co)

27/02/2025

15/04/2025

2.96%

₩2,500

PanOcean Co Ltd

27/12/2024

15/04/2025

3.26%

₩120

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

09/04/2025

15/04/2025

13.66%

R$1.05

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

7.75%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

31/03/2025

15/04/2025

7.70%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

31/03/2025

15/04/2025

7.83%

$0.40

Perennial Income Generator Fund

08/04/2025

15/04/2025

5.67%

A$0.02

Precious Metals & MNG TR

31/03/2025

15/04/2025

0.00%

CA$0.01

Pum-Tech Korea Co Ltd

27/12/2024

15/04/2025

1.10%

₩420

Rakumachi Inc

30/01/2025

15/04/2025

1.35%

JP¥5

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/04/2025

15/04/2025

1.72%

R$0.07

Russell Investments Australian Government Bond ETF

31/03/2025

15/04/2025

3.17%

A$0.09

S P Setia Bhd

17/03/2025

15/04/2025

2.74%

MYR 0.03

Sam Jin Co Ltd

27/12/2024

15/04/2025

2.73%

₩80

Samhwa Paints Industrial Co Ltd

27/02/2025

15/04/2025

3.65%

₩350

Samt Co Ltd

27/12/2024

15/04/2025

3.55%

₩200

Samvardhana Motherson International Ltd

28/03/2025

15/04/2025

0.37%

₹0.22

Sanil Electrical Co Ltd

27/12/2024

15/04/2025

0.61%

₩420

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

01/04/2025

15/04/2025

7.52%

$0.38

SECUVE Co Ltd

27/12/2024

15/04/2025

3.50%

₩125

Seeka Ltd

19/03/2025

15/04/2025

9.81%

NZ$0.05

Seo Han Co Ltd

27/12/2024

15/04/2025

5.07%

₩30

Seoyon Topmetal Co Ltd

27/12/2024

15/04/2025

1.55%

₩65

SEWHA P&C Inc

27/12/2024

15/04/2025

1.21%

₩50

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

15/04/2025

1.26%

CN¥0.15

Sigong Tech Co Ltd

27/12/2024

15/04/2025

6.28%

₩120

SKB Shutters Corp Bhd

14/03/2025

15/04/2025

8.06%

MYR 0.04

Soosan Industries Co Ltd

28/03/2025

15/04/2025

3.40%

₩800

Spigen Korea Co Ltd

27/12/2024

15/04/2025

1.83%

₩462

Stocksnips AI-Powered Sentiment US ALL Cap ETF

14/04/2025

15/04/2025

0.16%

$0.04

Stonebridge Ventures Inc

27/12/2024

15/04/2025

6.39%

₩200

Strive Mid-Cap ETF

14/04/2025

15/04/2025

1.09%

$0.06

Telefonaktiebolaget L M Ericsson BRDR

26/03/2025

15/04/2025

2.09%

R$0.28

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

5.31%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.49%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2025

15/04/2025

8.94%

£0.09

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/04/2025

15/04/2025

9.06%

PLN 0.10

Templeton European Improvers Fund A(Mdis)USD

08/04/2025

15/04/2025

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.09%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

6.15%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2025

15/04/2025

6.35%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2025

15/04/2025

2.17%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/04/2025

15/04/2025

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

8.53%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/04/2025

15/04/2025

8.30%

CN¥0.28

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/04/2025

15/04/2025

10.15%

€0.10

Tree Island Steel Ltd

31/03/2025

15/04/2025

2.48%

CA$0.02

U.S. Bancorp

31/03/2025

15/04/2025

6.21%

$0.34

U.S. Bancorp cedear

31/03/2025

15/04/2025

0.00%

ARS 0.10

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

31/03/2025

15/04/2025

6.34%

$13.96

U.S. Bancorp PRF PERPETUAL USD - Ser O

31/03/2025

15/04/2025

6.29%

$0.28

Unitron Tech Co Ltd

27/12/2024

15/04/2025

3.26%

₩150

Urbanfund Corp

31/03/2025

15/04/2025

5.77%

CA$0.01

UST Co Ltd

27/12/2024

15/04/2025

2.86%

₩60

Wiable Corp

27/12/2024

15/04/2025

2.05%

₩50

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

01/04/2025

15/04/2025

0.00%

$0.43

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

01/04/2025

15/04/2025

0.00%

$0.41

WiSoL Co Ltd

28/03/2025

15/04/2025

6.56%

₩500

Wonbiogen Co Ltd

27/12/2024

15/04/2025

1.80%

₩100

Xi S&D Inc

24/02/2025

15/04/2025

3.08%

₩150

Y-Entec Co Ltd

27/12/2024

15/04/2025

1.85%

₩70

Yeong Hwa Metal Co Ltd

27/12/2024

15/04/2025

3.65%

₩30

YES24 Co Ltd

27/12/2024

15/04/2025

8.41%

₩200

Yield Microelectronics Corp

13/03/2025

15/04/2025

0.89%

NT$0.95

YM Tech Co Ltd

27/12/2024

15/04/2025

1.24%

₩140

YMC Co Ltd

27/12/2024

15/04/2025

1.88%

₩75

Youngone Corp

27/12/2024

15/04/2025

1.63%

₩1,400

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All 639 dividends with pay date on 15 April 2025

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