Dividend Calendar 30 April 2019

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On 30 April 2019 632 securities pay a dividend.

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All 632 dividends with pay date on 30 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/03/2019	30/04/2019	6.27%	$0.80
JPMorgan Chase & Co	04/04/2019	30/04/2019	1.99%	$0.80
LTC Properties Inc	18/04/2019	30/04/2019	5.31%	$0.19
Gladstone Commercial Corp	18/04/2019	30/04/2019	9.31%	$0.13
Stryker Corp	28/03/2019	30/04/2019	1.29%	$0.52
Gladstone Capital Corp	18/04/2019	30/04/2019	9.43%	$0.14
L'Oreal SA	26/04/2019	30/04/2019	1.86%	€3.85
Gladstone Investment Corp	18/04/2019	30/04/2019	6.25%	$0.07
Annaly Capital Management Inc	28/03/2019	30/04/2019	16.43%	$0.30
Oxford Lane Capital Corporation	22/04/2019	30/04/2019	28.74%	$0.68
Orchid Island Capital Inc	28/03/2019	30/04/2019	23.63%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/04/2019	30/04/2019	6.64%	$0.45
TransAlta Renewables Inc	12/04/2019	30/04/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	22/04/2019	30/04/2019	31.55%	$0.07
Mid-America Apartment Communities Inc	12/04/2019	30/04/2019	5.37%	$0.96
The Toronto-Dominion Bank	09/04/2019	30/04/2019	2.70%	CA$0.74
B&G Foods Inc	28/03/2019	30/04/2019	15.61%	$0.48
Edison International	28/03/2019	30/04/2019	6.60%	$0.61
Diversified Royalty Corp	12/04/2019	30/04/2019	6.97%	CA$0.02
Watsco Inc	12/04/2019	30/04/2019	4.73%	$1.60
Gladstone Land Corp	18/04/2019	30/04/2019	5.81%	$0.04
NatWest Group PLC	21/03/2019	30/04/2019	5.21%	£0.12
C3.ai Inc	28/03/2019	30/04/2019	0.00%	$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/04/2019	30/04/2019	6.86%	€0.40
Reaves Utility Income Trust	18/04/2019	30/04/2019	7.00%	$0.17
SAF Holland SE	26/04/2019	30/04/2019	3.01%	€0.45
EOG Resources Inc	15/04/2019	30/04/2019	2.75%	$0.22
OFS Credit Company Inc	22/04/2019	30/04/2019	27.73%	$0.17
Ready Capital Corp	27/03/2019	30/04/2019	3.59%	$0.40
Guggenheim Strategic Opportunities Fund	12/04/2019	30/04/2019	24.66%	$0.18
TC Energy Corp	28/03/2019	30/04/2019	4.09%	CA$0.75
MFA Financial Inc	28/03/2019	30/04/2019	21.44%	$0.20
Chimera Investment Corp	28/03/2019	30/04/2019	20.46%	$1.50
Yancoal Australia Ltd	08/03/2019	30/04/2019	3.12%	A$0.29
Eagle Point Credit Co LLC	11/04/2019	30/04/2019	24.97%	$0.20
BXP Inc	28/03/2019	30/04/2019	4.66%	$0.95
BlackRock Science and Technology Trust	12/04/2019	30/04/2019	5.98%	$0.15
NXG NextGen Infrastructure Income Fund	11/04/2019	30/04/2019	12.63%	$0.14
Cohen & Steers Infrastructure Fund	16/04/2019	30/04/2019	7.69%	$0.16
abrdn Global Premier Property	18/04/2019	30/04/2019	13.00%	$0.15
Xerox Holdings Corp	28/03/2019	30/04/2019	3.56%	$0.25
Multitude AG	18/04/2019	30/04/2019	9.72%	€0.18
CRH PLC	14/03/2019	30/04/2019	2.02%	$0.59
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/04/2019	30/04/2019	7.09%	$0.12
Invesco QQQ Trust	18/03/2019	30/04/2019	0.42%	$0.32
Cornerstone Strategic Investment Fund, Inc.	12/04/2019	30/04/2019	22.00%	$0.21
Virtus InfraCap U.S. Preferred Stock ETF	22/04/2019	30/04/2019	10.76%	$0.19
State Street SPDR S&P 500 ETF Trust	15/03/2019	30/04/2019	0.97%	$1.23
TwentyFour Select Monthly Income Ord	18/04/2019	30/04/2019	7.63%	£0.01
CBRE Global Real Estate Income Fund	18/04/2019	30/04/2019	19.04%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/04/2019	30/04/2019	7.22%	$0.38
EMCOR Group Inc	17/04/2019	30/04/2019	0.24%	$0.08
Cohen & Steers Quality Income Realty Fund	16/04/2019	30/04/2019	9.78%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/04/2019	30/04/2019	9.82%	$0.05
BlackRock Health Sciences Trust	12/04/2019	30/04/2019	7.17%	$0.20
Hello Group Inc ADR	04/04/2019	30/04/2019	5.95%	$0.62
TPG Mortgage Investment Trust Inc	28/03/2019	30/04/2019	18.53%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2019	30/04/2019	6.67%	$0.10
PT Bank Central Asia Tbk	24/04/2019	30/04/2019	5.83%	IDR 51
abrdn Total Dynamic Dividend Fund	18/04/2019	30/04/2019	11.73%	$0.06
Cohen & Steers REIT & Preferred Income Fund	16/04/2019	30/04/2019	8.87%	$0.12
abrdn World Healthcare Fund	17/04/2019	30/04/2019	11.04%	$0.12
abrdn Asia-Pacific Income Fund Inc	18/04/2019	30/04/2019	14.03%	$0.17
TwentyFour Income Ord	18/04/2019	30/04/2019	9.94%	£0.02
Boston Pizza Royalties Income Fund	17/04/2019	30/04/2019	7.79%	CA$0.12
Cornerstone Total Return Fund Inc	12/04/2019	30/04/2019	22.59%	$0.20
abrdn Healthcare Opportunities Fund	17/04/2019	30/04/2019	11.58%	$0.11
Corticeira Amorim SGPS SA	26/04/2019	30/04/2019	5.23%	€0.19
Cohen & Steers Total Return Realty	16/04/2019	30/04/2019	9.21%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/04/2019	30/04/2019	6.77%	£0.04
Cherry Hill Mortgage Investment Corp	15/03/2019	30/04/2019	15.73%	$0.49
Invesco Senior Income Trust	11/04/2019	30/04/2019	12.07%	$0.02
NXG Cushing Midstream Energy Fund	11/04/2019	30/04/2019	13.47%	$0.09
RPM International Inc	15/04/2019	30/04/2019	2.32%	$0.35
WD-40 Co	17/04/2019	30/04/2019	2.12%	$0.61
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2019	30/04/2019	6.45%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/04/2019	30/04/2019	15.91%	$0.16
Trinity Industries Inc	12/04/2019	30/04/2019	4.84%	$0.17
UDR Inc	08/04/2019	30/04/2019	5.09%	$0.34
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2019	30/04/2019	8.27%	$0.06
Cohen & Steers Closed-End Opportunity Fund	16/04/2019	30/04/2019	8.38%	$0.09
Morningstar Inc	04/04/2019	30/04/2019	1.05%	$0.28
Argan Inc	18/04/2019	30/04/2019	0.72%	$0.25
Zimmer Biomet Holdings Inc	28/03/2019	30/04/2019	1.04%	$0.23
Amedeo Air Four Plus Limited	18/04/2019	30/04/2019	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	22/04/2019	30/04/2019	8.46%	$0.10
Advent Convertible & Income Fund	12/04/2019	30/04/2019	12.13%	$0.12
BlackRock Corporate High Yield Fund, Inc	12/04/2019	30/04/2019	11.89%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2019	30/04/2019	8.39%	$0.14
Royal Unibrew AS	26/04/2019	30/04/2019	3.90%	DKK 10.80
Consolidated Water Co Ltd	29/03/2019	30/04/2019	1.85%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	12/04/2019	30/04/2019	7.00%	$0.08
RiverNorth Opportunities	17/04/2019	30/04/2019	15.38%	$0.16
abrdn Income Credit Strategies Fund	18/04/2019	30/04/2019	15.19%	$0.11
Global Water Resources Inc	15/04/2019	30/04/2019	3.79%	$0.02
St Galler Kantonalbank AG	26/04/2019	30/04/2019	2.82%	CHF 16.00
Capital Power Corp	28/03/2019	30/04/2019	4.35%	CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF	22/04/2019	30/04/2019	4.90%	$0.15
KKR Income Opportunities Fund	11/04/2019	30/04/2019	14.61%	$0.13
RIT Capital Partners	04/04/2019	30/04/2019	1.80%	£0.17
BlackRock Income Trust	12/04/2019	30/04/2019	11.06%	$0.10
Kayne Anderson Energy Infrastructure Fund	17/04/2019	30/04/2019	8.35%	$0.12
abrdn Global Income Fund Inc.	18/04/2019	30/04/2019	0.00%	$0.07
UCB SA	26/04/2019	30/04/2019	0.73%	€1.21
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2019	30/04/2019	11.87%	$0.11
Amplify CEF High Income ETF	25/04/2019	30/04/2019	13.90%	$0.13
DoubleLine Income Solutions Fund	17/04/2019	30/04/2019	13.29%	$0.15
BlackRock Multi-Sector Income Trust	12/04/2019	30/04/2019	13.18%	$0.11
Neuberger Berman Real Est Securities Inc	12/04/2019	30/04/2019	12.73%	$0.04
Rural Funds Group	28/03/2019	30/04/2019	6.17%	A$0.03
Basler Kantonalbank	26/04/2019	30/04/2019	3.48%	CHF 3.10
Ferguson Enterprises Inc	04/04/2019	30/04/2019	1.71%	$0.63
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/04/2019	30/04/2019	6.17%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	12/04/2019	30/04/2019	6.77%	$0.05
Ensign Group Inc	28/03/2019	30/04/2019	0.15%	$0.05
Special Opportunities Fund	15/04/2019	30/04/2019	10.37%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2019	30/04/2019	7.91%	$0.11
Getinge AB Class B	24/04/2019	30/04/2019	1.86%	SEK 1.00
OGE Energy Corp	09/04/2019	30/04/2019	3.63%	$0.37
Bridgemarq Real Estate Services Inc	28/03/2019	30/04/2019	49.59%	CA$0.11
Neuberger High Yield Strategies	12/04/2019	30/04/2019	20.05%	$0.07
abrdn Global Dynamic Dividend Fund	18/04/2019	30/04/2019	12.73%	$0.07
Canadian Net REIT	12/04/2019	30/04/2019	5.92%	CA$0.02
BlackRock Enhanced Global Dividend Trust	12/04/2019	30/04/2019	8.39%	$0.06
Itau Unibanco Holding SA	18/12/2018	30/04/2019	2.17%	R$0.01
Mexico Fund, Inc	22/04/2019	30/04/2019	7.65%	$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund	17/04/2019	30/04/2019	15.74%	$0.18
BlackRock Taxable Municipal Bond Trust	12/04/2019	30/04/2019	8.20%	$0.12
Tristel PLC	28/03/2019	30/04/2019	3.33%	£0.02
BlackRock Floating Rate Income Trust Fund	12/04/2019	30/04/2019	14.19%	$0.06
John Hancock Preferred Income Fund III	10/04/2019	30/04/2019	11.28%	$0.12
John Hancock Premium Dividend Fund	10/04/2019	30/04/2019	8.91%	$0.10
Orca Energy Group Inc	28/03/2019	30/04/2019	60.14%	CA$0.05
BlackRock Core Bond Trust	12/04/2019	30/04/2019	10.88%	$0.07
Highland Global Allocation Fund	22/04/2019	30/04/2019	15.63%	$0.11
BlackRock Energy & Resources Trust	12/04/2019	30/04/2019	6.42%	$0.08
BlackRock Enhanced International Dividend Trust	12/04/2019	30/04/2019	9.05%	$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2019	30/04/2019	8.30%	$0.06
John Hancock Preferred Income Fund	10/04/2019	30/04/2019	10.84%	$0.14
VanEck Preferred Securities ex Financials ETF	24/04/2019	30/04/2019	5.76%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2019	30/04/2019	7.07%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2019	30/04/2019	7.77%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	22/04/2019	30/04/2019	8.74%	$0.16
PIMCO GIS Income Fund E Class USD Income	29/04/2019	30/04/2019	6.60%	$0.04
SIR Royalty Income Fund	22/04/2019	30/04/2019	9.85%	CA$0.11
Templeton Emerging Markets Income Fund	12/04/2019	30/04/2019	9.18%	$0.07
HgCapital Trust PLC	21/03/2019	30/04/2019	1.27%	£0.03
Invesco CEF Income Composite ETF	22/04/2019	30/04/2019	7.09%	$0.15
Total Energy Services Inc	28/03/2019	30/04/2019	1.37%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/04/2019	30/04/2019	13.48%	$0.07
Eaton Vance Enhanced Equity Income Fund	22/04/2019	30/04/2019	7.97%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	11/04/2019	30/04/2019	6.05%	THB 3.50
McGrath RentCorp	12/04/2019	30/04/2019	1.74%	$0.38
NEPI Rockcastle NV	11/04/2019	30/04/2019	7.64%	€0.24
Ptt PCL Shs-Foreign registerd	06/03/2019	30/04/2019	7.16%	THB 1.20
Brady Corp Class A	08/04/2019	30/04/2019	1.18%	$0.21
PGIM Global High Yield Fund, Inc.	17/04/2019	30/04/2019	11.65%	$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2019	30/04/2019	6.37%	€0.04
InfraCap MLP ETF	22/04/2019	30/04/2019	8.39%	$0.80
PT Bank Maybank Indonesia Tbk Class A	10/04/2019	30/04/2019	4.07%	IDR 7
Lowland Investment Company PLC	04/04/2019	30/04/2019	3.79%	£0.01
Chemtrade Logistics Income Fund	28/03/2019	30/04/2019	4.92%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	18/04/2019	30/04/2019	0.04%	£0.08
Vetropack Holding AG	26/04/2019	30/04/2019	2.69%	CHF 1.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2019	30/04/2019	6.83%	$0.18
Transportadora de Gas del Sur SA ADR	18/04/2019	30/04/2019	3.64%	$1.08
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2019	30/04/2019	14.54%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	8.33%	$0.08
Stanmore Resources Ltd	01/04/2019	30/04/2019	4.73%	A$0.03
Tsakos Energy Navigation Ltd Series F	24/04/2019	30/04/2019	8.96%	$0.59
PGIM High Yield Bond Fund, Inc.	17/04/2019	30/04/2019	10.79%	$0.10
Blackstone Long-Short Credit Income	22/04/2019	30/04/2019	9.22%	$0.12
Clough Global Opportunities Fund	18/04/2019	30/04/2019	11.90%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/04/2019	30/04/2019	7.59%	$0.13
Invesco Preferred ETF	22/04/2019	30/04/2019	6.84%	$0.07
NatWest Group PLC ADR	21/03/2019	30/04/2019	5.34%	$0.31
Olympia Financial Group Inc	18/04/2019	30/04/2019	5.61%	CA$0.23
BlackRock Credit Allocation Income Trust	12/04/2019	30/04/2019	10.70%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2019	30/04/2019	3.45%	CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2019	30/04/2019	8.26%	$0.07
Empire Co Ltd Registered Shs -A- Non Vtg	12/04/2019	30/04/2019	2.03%	CA$0.11
Invesco Senior Loan ETF	22/04/2019	30/04/2019	6.70%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	12/04/2019	30/04/2019	8.13%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/03/2019	30/04/2019	7.92%	$0.49
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/03/2019	30/04/2019	15.39%	$0.54
Clough Global Dividend and Income Fund	18/04/2019	30/04/2019	11.72%	$0.10
IGM Financial Inc	28/03/2019	30/04/2019	3.04%	CA$0.56
Cineplex Inc	28/03/2019	30/04/2019	0.00%	CA$0.15
CNP Assurances	26/04/2019	30/04/2019	0.00%	€0.89
Naturgy Chile Gas Natural SA	25/04/2019	30/04/2019	11.76%	CLP 4
Principal Real Estate Income Fund	17/04/2019	30/04/2019	14.29%	$0.11
Saul Centers Inc	15/04/2019	30/04/2019	7.74%	$0.53
Warehouses Estates Belgium SA	26/04/2019	30/04/2019	9.09%	€0.70
BlackRock Limited Duration Income	12/04/2019	30/04/2019	11.60%	$0.08
Clough Global Equity Fund	18/04/2019	30/04/2019	12.16%	$0.11
CT Private Equity Trust PLC	04/04/2019	30/04/2019	6.18%	£0.04
Invesco High Income Trust II	11/04/2019	30/04/2019	11.87%	$0.10
iShares Canadian Select Dividend Index ETF	24/04/2019	30/04/2019	3.15%	CA$0.09
Plymouth Industrial REIT Inc	28/03/2019	30/04/2019	0.00%	$0.38
Balanced Commercial Property Trust	11/04/2019	30/04/2019	0.00%	£0.01
John Hancock Preferred Income Fund II	10/04/2019	30/04/2019	11.32%	$0.14
Mediaset Espana Comunicacion SA	26/04/2019	30/04/2019	0.00%	€0.26
Eaton Vance Floating-Rate Income Trust	22/04/2019	30/04/2019	7.91%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	9.54%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/04/2019	30/04/2019	7.84%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2019	30/04/2019	8.16%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2019	30/04/2019	8.45%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	22/04/2019	30/04/2019	4.83%	$0.06
A&W Revenue Royalties Income Fund	12/04/2019	30/04/2019	0.00%	CA$0.15
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	6.05%	CA$0.20
First Trust Nasdaq BuyWrite Income ETF	23/04/2019	30/04/2019	11.86%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2019	30/04/2019	8.33%	$0.14
BNP Paribas Funds Europe Small Cap Classic Distribution	16/04/2019	30/04/2019	3.42%	€5.31
CG Aegon High Yield Bond Fund GBP B Inc	01/04/2019	30/04/2019	8.97%	£0.00
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/04/2019	30/04/2019	7.66%	$0.47
First Trust BuyWrite Income ETF	23/04/2019	30/04/2019	8.95%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/04/2019	30/04/2019	12.08%	$0.13
Aberdeen Multi-Market Income Fund	16/04/2019	30/04/2019	11.47%	$0.04
Apollo Tactical Income Fund Inc.	15/04/2019	30/04/2019	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2019	30/04/2019	7.76%	$0.11
Bonterra Energy Corp	12/04/2019	30/04/2019	0.00%	CA$0.01
Greystone Housing Impact Investors LP	28/03/2019	30/04/2019	11.42%	$0.13
Highland Opportunities and Income Fund	22/04/2019	30/04/2019	7.23%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2019	30/04/2019	3.08%	CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF	26/04/2019	30/04/2019	9.65%	$0.16
Mesa Royalty Trust	30/01/2019	30/04/2019	0.00%	$0.07
Mesa Royalty Trust	28/03/2019	30/04/2019	0.00%	$0.19
Mesa Royalty Trust	27/02/2019	30/04/2019	0.00%	$0.10
MFS Intermediate High Income Fund	16/04/2019	30/04/2019	0.00%	$0.02
NexPoint Diversified Real Estate Trust	22/04/2019	30/04/2019	2.36%	$0.20
Quaker Houghton	15/04/2019	30/04/2019	1.32%	$0.37
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2019	30/04/2019	6.13%	CA$0.39
Cohen & Steers Select Preferred and Income Fund	16/04/2019	30/04/2019	8.31%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/04/2019	30/04/2019	5.30%	$0.11
MFS Charter Income	16/04/2019	30/04/2019	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/04/2019	30/04/2019	6.36%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2019	30/04/2019	9.26%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/04/2019	30/04/2019	8.98%	$0.03
VersaBank Registered Shs Stock Settlement	04/04/2019	30/04/2019	0.31%	CA$0.02
Wynnstay Group PLC	28/03/2019	30/04/2019	5.11%	£0.09
Blackstone Strategic Credit 2027 Term Fund	22/04/2019	30/04/2019	8.02%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	16/04/2019	30/04/2019	1.10%	€19.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/04/2019	30/04/2019	8.28%	$0.16
TTW PCL Shs Foreign Registered	11/03/2019	30/04/2019	6.23%	THB 0.30
Western Asset Infl-Linked Opps & Inc Fd	17/04/2019	30/04/2019	9.51%	$0.04
Arlington Asset Investment Corp Class A	28/03/2019	30/04/2019	0.00%	$0.38
Banpu PCL Shs Foreign Registered	09/04/2019	30/04/2019	5.95%	THB 0.30
City Holding Co	12/04/2019	30/04/2019	2.87%	$0.53
Compass Diversified Holdings	12/04/2019	30/04/2019	8.83%	$0.49
Doubleline Opportunistic Credit Fund	17/04/2019	30/04/2019	9.80%	$0.11
First Trust Energy Income and Growth Fund	22/04/2019	30/04/2019	0.00%	$0.58
Middlefield Canadian Income Trust	11/04/2019	30/04/2019	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.06
Suzano SA	22/04/2019	30/04/2019	2.59%	R$0.44
The Keg Royalties Income Fund	17/04/2019	30/04/2019	0.00%	CA$0.09
UIE PLC	26/04/2019	30/04/2019	0.52%	$0.50
Aberdeen Intermediate Income Fund	16/04/2019	30/04/2019	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2019	30/04/2019	5.30%	$0.04
Artemis Monthly Distribution Fund I Inc	01/03/2019	30/04/2019	3.25%	£0.00
Atlas Corp	18/04/2019	30/04/2019	0.00%	$0.13
BankUnited Inc	11/04/2019	30/04/2019	3.26%	$0.21
Camden National Corp	12/04/2019	30/04/2019	3.01%	$0.30
Doric Nimrod Air Three Ltd	18/04/2019	30/04/2019	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	22/04/2019	30/04/2019	8.36%	$0.07
First Bancorp Inc	09/04/2019	30/04/2019	4.55%	$0.29
Flaherty & Crumrine Preferred Income Fund	22/04/2019	30/04/2019	7.97%	$0.08
Flaherty & CrumrineTotal Return Fund	22/04/2019	30/04/2019	8.14%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2019	30/04/2019	4.36%	CA$0.04
Marimekko Oyj	18/04/2019	30/04/2019	4.59%	€0.37
Onex Corp Shs	09/04/2019	30/04/2019	0.39%	CA$0.09
PIMCO GIS Income Fund Institutional USD Income	29/04/2019	30/04/2019	6.32%	$0.04
SRH Total Return Fund, Inc	22/04/2019	30/04/2019	4.86%	$0.10
Vibra Energia SA	12/12/2018	30/04/2019	4.36%	R$0.46
Watsco Inc Class B	12/04/2019	30/04/2019	5.05%	$1.60
A2B Australia Ltd	28/03/2019	30/04/2019	0.00%	A$0.04
Aberdeen Government Markets Income Fund	16/04/2019	30/04/2019	2.33%	$0.03
Apollo Senior Floating Rate Fund	15/04/2019	30/04/2019	0.00%	$0.10
Arcosa Inc	12/04/2019	30/04/2019	0.14%	$0.05
Automotive Finco Corp	28/03/2019	30/04/2019	19.18%	CA$0.02
Banpu PCL	09/04/2019	30/04/2019	5.03%	THB 0.29
BNP Paribas Funds Climate Change Classic Distribution	16/04/2019	30/04/2019	1.33%	€2.86
DWS Municipal Income Trust	12/04/2019	30/04/2019	9.09%	$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	0.00%	$0.56
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	26/04/2019	30/04/2019	3.65%	MX$0.45
Renta Corporacion Real Estate SA	26/04/2019	30/04/2019	2.99%	€0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.	17/04/2019	30/04/2019	7.81%	$0.09
Saudi Basic Industries Corp	10/04/2019	30/04/2019	5.73%	SAR 2.20
Thai Oil PCL Units Non-voting depository receipts	28/02/2019	30/04/2019	3.29%	THB 1.15
Atlas Corp H	26/04/2019	30/04/2019	0.00%	$0.49
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/03/2019	30/04/2019	5.26%	THB 0.19
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	25/04/2019	30/04/2019	1.49%	€0.45
CI Canadian REIT ETF	23/04/2019	30/04/2019	4.89%	CA$0.07
CPR Invest - Food For Generations A EUR Inc	26/04/2019	30/04/2019	0.57%	€1.45
First Trust Emerging Markets Local Currency Bond ETF	23/04/2019	30/04/2019	6.52%	$0.18
First Trust Income Opportunity ETF	11/04/2019	30/04/2019	7.20%	$0.10
Husqvarna AB ADR	10/04/2019	30/04/2019	2.23%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	22/04/2019	30/04/2019	7.07%	$0.10
Invesco Municipal Trust	11/04/2019	30/04/2019	8.57%	$0.05
Invesco S&P 500 Low Volatility ETF	22/04/2019	30/04/2019	2.34%	$0.10
Invesco Trust for Investment Grade Municipals	11/04/2019	30/04/2019	8.60%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2019	30/04/2019	3.00%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2019	30/04/2019	4.44%	CA$0.07
Paramount Skydance Corp. 6,875% 06/36	29/04/2019	30/04/2019	9.31%	$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2019	30/04/2019	6.41%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2019	30/04/2019	6.35%	SGD 0.03
Pioneer Diversified High Income Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2019	30/04/2019	7.65%	$0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt	01/03/2019	30/04/2019	5.75%	THB 0.30
Tortoise Electrification Infrastructure ETF	22/04/2019	30/04/2019	3.88%	$0.13
Bangkok Airways PCL Shs Foreign Registered	12/03/2019	30/04/2019	6.84%	THB 0.08
BNP Paribas Funds Energy Transition Classic Distribution	16/04/2019	30/04/2019	0.82%	€11.14
BNP Paribas Funds Euro Equity Classic Distribution	16/04/2019	30/04/2019	2.73%	€9.06
Brickworks Ltd	08/04/2019	30/04/2019	0.00%	A$0.19
Brookfield Renewable Partners LP Series 15 Class A	15/04/2019	30/04/2019	0.00%	CA$0.20
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2019	30/04/2019	1.01%	R$0.18
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2019	30/04/2019	4.31%	R$0.11
Dios Fastigheter AB	24/04/2019	30/04/2019	4.62%	SEK 1.50
Invesco Bond Fund	11/04/2019	30/04/2019	5.88%	$0.07
Invesco California Value Municipal Income Trust	11/04/2019	30/04/2019	8.61%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2019	30/04/2019	6.10%	£0.01
Invesco Municipal Income Opportunities Trust	11/04/2019	30/04/2019	6.08%	$0.03
Invesco Municipal Opportunity Trust	11/04/2019	30/04/2019	8.58%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	11/04/2019	30/04/2019	7.23%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/04/2019	30/04/2019	8.73%	$0.05
Invesco Ultra Short Duration ETF	22/04/2019	30/04/2019	4.20%	$0.12
iShares Core Canadian Universe Bond Index ETF	24/04/2019	30/04/2019	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2019	30/04/2019	2.65%	CA$0.06
iShares Diversified Monthly Income ETF	24/04/2019	30/04/2019	3.91%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2019	30/04/2019	7.36%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2019	30/04/2019	4.40%	£0.00
MFS High Income Municipal Trust	16/04/2019	30/04/2019	0.00%	$0.02
MFS Special Value Trust	16/04/2019	30/04/2019	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/04/2019	30/04/2019	0.00%	$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2019	30/04/2019	6.16%	SGD 0.04
Pioneer High Income Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.07
Plato Income Maximiser Limited	15/04/2019	30/04/2019	4.70%	A$0.01
Ptt PCL	06/03/2019	30/04/2019	6.79%	THB 1.20
Razor Energy Corp	12/04/2019	30/04/2019	0.00%	CA$0.01
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2019	30/04/2019	7.72%	$0.50
VanEck International High Yield Bond ETF	24/04/2019	30/04/2019	5.84%	$0.11
Western Asset Inflation-Linked Income Fd	17/04/2019	30/04/2019	8.23%	$0.03
abrdn Asia-Pacific Income Fund VCC	18/04/2019	30/04/2019	10.08%	CA$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2019	30/04/2019	4.75%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2019	30/04/2019	5.96%	€0.02
Amundi Funds - Strategic Income A USD MTD (D)	26/04/2019	30/04/2019	5.05%	$0.00
Arika Resources Ltd	11/04/2019	30/04/2019	0.00%	£0.01
Bank of South Carolina Corp	05/04/2019	30/04/2019	5.55%	$0.16
BNY Mellon Municipal Income	11/04/2019	30/04/2019	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/04/2019	30/04/2019	7.24%	$0.04
Chemring Group PLC	04/04/2019	30/04/2019	7.43%	£0.04
Clover Corp Ltd	08/04/2019	30/04/2019	2.33%	A$0.01
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	9.53%	$0.45
Derayah REIT Fund	16/04/2019	30/04/2019	8.23%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2019	30/04/2019	3.45%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2019	30/04/2019	5.35%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2019	30/04/2019	5.34%	$0.08
First Trust Senior Loan Fund	23/04/2019	30/04/2019	6.05%	$0.19
High Yield ETF	25/04/2019	30/04/2019	0.00%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	22/04/2019	30/04/2019	6.08%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	22/04/2019	30/04/2019	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	22/04/2019	30/04/2019	4.03%	$0.05
Invesco Financial Preferred ETF	22/04/2019	30/04/2019	6.86%	$0.09
Invesco Quality Municipal Income Trust	11/04/2019	30/04/2019	8.47%	$0.05
Invesco Variable Rate Investment Grade ETF	22/04/2019	30/04/2019	4.40%	$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2019	30/04/2019	2.90%	€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2019	30/04/2019	4.37%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2019	30/04/2019	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	5.32%	CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	01/04/2019	30/04/2019	7.61%	£0.00
Krungthai Card PCL	12/04/2019	30/04/2019	5.02%	THB 0.82
Manchester & London Investment Trust PLC	04/04/2019	30/04/2019	0.00%	£0.06
MFS High Yield Municipal Trust	16/04/2019	30/04/2019	0.00%	$0.02
MFS Investment Grade Municipal Trust	16/04/2019	30/04/2019	0.00%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2019	30/04/2019	4.32%	€0.02
Ratch Group PCL Units Non-Voting Depository Receipt	04/03/2019	30/04/2019	3.71%	THB 1.17
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/04/2019	30/04/2019	0.00%	CA$0.23
Unipar Carbocloro SA	18/04/2019	30/04/2019	0.00%	R$0.20
Unipar Carbocloro SA Class B	18/04/2019	30/04/2019	0.00%	R$0.21
5G Networks Ltd	05/04/2019	30/04/2019	0.00%	A$0.05
Aberdeen Municipal Income	16/04/2019	30/04/2019	5.87%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	26/04/2019	30/04/2019	6.79%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	26/04/2019	30/04/2019	6.74%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	26/04/2019	30/04/2019	5.99%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2019	30/04/2019	3.51%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/04/2019	30/04/2019	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/03/2019	30/04/2019	6.09%	$18.13
Billion Industrial Holdings Ltd	12/04/2019	30/04/2019	7.78%	HK$0.06
BlackRock Enhanced Government Fund Inc.	12/04/2019	30/04/2019	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	30/04/2019	30/04/2019	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/04/2019	30/04/2019	6.75%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/04/2019	30/04/2019	5.73%	CA$0.31
Companhia de Eletricidade do Estado da Bahia – Coelba	07/01/2019	30/04/2019	14.13%	R$0.71
DoubleLine Total Return Bond Fund Class I	30/04/2019	30/04/2019	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/04/2019	30/04/2019	6.90%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	22/04/2019	30/04/2019	0.00%	$0.07
ERSTE Responsible Reserve A	29/04/2019	30/04/2019	2.12%	€0.15
ERSTE Responsible Reserve EUR I01 A	29/04/2019	30/04/2019	1.98%	€0.15
ERSTE Select Bond Dynamic A	29/04/2019	30/04/2019	2.48%	€1.70
First Trust Multi-Asset Diversified Income Index Fund	23/04/2019	30/04/2019	7.93%	$0.06
First Trust Preferred Securities and Income ETF	23/04/2019	30/04/2019	6.32%	$0.08
First Trust Tactical High Yield ETF	23/04/2019	30/04/2019	6.68%	$0.22
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2019	30/04/2019	0.00%	$0.00
Hapvida Participacoes Investimento SA	23/04/2019	30/04/2019	0.00%	R$0.36
Hapvida Participacoes Investimento SA	17/12/2018	30/04/2019	0.00%	R$0.55
Invesco Advantage Municipal Income Trust II	11/04/2019	30/04/2019	8.52%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	22/04/2019	30/04/2019	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/04/2019	30/04/2019	0.00%	$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/04/2019	30/04/2019	5.36%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	22/04/2019	30/04/2019	4.27%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	22/04/2019	30/04/2019	4.42%	$0.06
Invesco Insured Municipal Income Trust	11/04/2019	30/04/2019	8.53%	$0.06
Invesco Variable Rate Preferred ETF	22/04/2019	30/04/2019	5.15%	$0.11
Investar Holding Corp	05/04/2019	30/04/2019	1.68%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2019	30/04/2019	2.49%	CA$0.04
iShares Convertible Bond Index ETF Common	24/04/2019	30/04/2019	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2019	30/04/2019	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2019	30/04/2019	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/04/2019	30/04/2019	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2019	30/04/2019	4.13%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	24/04/2019	30/04/2019	2.13%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	2.97%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2019	30/04/2019	3.21%	CA$0.07
iShares Premium Money Market ETF Common Class	25/04/2019	30/04/2019	2.24%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	24/04/2019	30/04/2019	2.01%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/04/2019	30/04/2019	3.16%	CA$0.09
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2019	30/04/2019	6.99%	£0.04
Miller/Howard High Income Equity	24/04/2019	30/04/2019	0.00%	$0.12
New America High Income Fund	15/04/2019	30/04/2019	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	12/04/2019	30/04/2019	5.85%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/04/2019	30/04/2019	6.81%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/04/2019	30/04/2019	1.54%	$0.03
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2019	30/04/2019	0.00%	IDR 14
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	12/04/2019	30/04/2019	6.97%	IDR 50
RFA Financial Inc PRF PERPETUAL CAD - Ser I	29/04/2019	30/04/2019	7.45%	CA$0.38
Spanien, Königreich 3,8% 14/24	29/04/2019	30/04/2019	0.00%	€0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/2019	30/04/2019	1.05%	$0.88
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2019	30/04/2019	0.00%	$0.04
Tidewater Midstream and Infrastructure Ltd	28/03/2019	30/04/2019	0.00%	CA$0.20
Tier One Capital LP	17/04/2019	30/04/2019	0.00%	CA$0.13
Tipco Foods (Thailand) PLC Shs Foreign Registered	09/04/2019	30/04/2019	3.05%	THB 0.25
TTW PCL	11/03/2019	30/04/2019	6.03%	THB 0.30
Valmore Holding	23/04/2019	30/04/2019	6.78%	$0.05
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2019	30/04/2019	6.65%	$0.28
Virtus Newfleet Multi-Sector Bond ETF	22/04/2019	30/04/2019	5.45%	$0.09
Adara Acquisition Corp - Class A	18/03/2019	30/04/2019	0.00%	$0.07
AdvisorShares Newfleet Multi-Sector Income ETF	25/04/2019	30/04/2019	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	25/04/2019	30/04/2019	0.00%	$0.10
Albion KAY VCT PLC	04/04/2019	30/04/2019	0.00%	£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	26/04/2019	30/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	26/04/2019	30/04/2019	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/04/2019	30/04/2019	5.18%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	26/04/2019	30/04/2019	4.79%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	26/04/2019	30/04/2019	6.14%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	26/04/2019	30/04/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	26/04/2019	30/04/2019	5.47%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	26/04/2019	30/04/2019	3.91%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	26/04/2019	30/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/04/2019	30/04/2019	5.19%	€0.00
ApicHope Pharmaceutical Group Co Ltd Class A	26/04/2019	30/04/2019	0.00%	CN¥0.07
Asia Sermkij Leasing PCL	07/03/2019	30/04/2019	4.21%	THB 1.46
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	26/04/2019	30/04/2019	0.00%	$0.50
ATP30 PCL	11/04/2019	30/04/2019	5.33%	THB 0.04
Baan Rock Garden PCL	01/03/2019	30/04/2019	0.00%	THB 0.02
Bangkok Airways PCL	12/03/2019	30/04/2019	6.65%	THB 0.08
Beijing Jiaxun Feihong Electrical Co Ltd Class A	26/04/2019	30/04/2019	0.79%	CN¥0.05
Beijing Strong Biotechnologies Inc Class A	30/04/2019	30/04/2019	8.97%	CN¥0.15
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2019	30/04/2019	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2019	30/04/2019	0.00%	$0.00
BondBloxx High Yield Income ETF	15/04/2019	30/04/2019	6.91%	$0.08
Bosch Fren Sistemleri Sanayi ve Ticaret AS	26/04/2019	30/04/2019	0.00%	TRY 0.82
Builders Capital Mortgage Corp Class A	28/03/2019	30/04/2019	8.20%	CA$0.19
Chongqing Pharscin Pharmaceutical Co Ltd Class A	26/04/2019	30/04/2019	0.52%	CN¥0.04
CMC Materials Inc	20/03/2019	30/04/2019	0.00%	$0.42
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	07/01/2019	30/04/2019	15.73%	R$0.71
Comunidad Autónoma de Madrid 2,146% 17/27	29/04/2019	30/04/2019	2.16%	€0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/04/2019	30/04/2019	0.00%	$1.00
CPR Invest - Defensive Class A - Dist	26/04/2019	30/04/2019	1.94%	€5.33
CPR Invest - Dynamic Class A - Dist	26/04/2019	30/04/2019	1.16%	€52.06
CPR Invest - Euro High Dividend Class A - Dist	26/04/2019	30/04/2019	0.00%	€82.05
CPR Invest - Reactive Class A - Dist	26/04/2019	30/04/2019	1.39%	€30.61
CPR Invest - Silver Age Class A EUR - Dist	26/04/2019	30/04/2019	5.96%	€24.29
Dan Hotels Ltd	16/04/2019	30/04/2019	0.00%	₪0.20
DoubleLine Flexible Income Fund Class I	30/04/2019	30/04/2019	0.00%	$0.04
DoubleLine Real Estate and Income Fund Class I	30/04/2019	30/04/2019	0.00%	$0.02
DWS Strategic Municipal Income Trust	12/04/2019	30/04/2019	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	24/04/2019	30/04/2019	1.99%	CA$0.04
Dynamic Active Crossover Bond ETF	24/04/2019	30/04/2019	5.21%	CA$0.06
E.ON International Finance B.V. 6,65% 08/38	29/04/2019	30/04/2019	6.51%	$0.03
Eaton Vance California Municipal Bond Fund	22/04/2019	30/04/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2019	30/04/2019	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2019	30/04/2019	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	22/04/2019	30/04/2019	0.00%	$0.04
Elos Medtech AB Class B	24/04/2019	30/04/2019	0.00%	SEK 1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/03/2019

30/04/2019

6.27%

$0.80

JPMorgan Chase & Co

04/04/2019

30/04/2019

1.99%

$0.80

LTC Properties Inc

18/04/2019

30/04/2019

5.31%

$0.19

Gladstone Commercial Corp

18/04/2019

30/04/2019

9.31%

$0.13

Stryker Corp

28/03/2019

30/04/2019

1.29%

$0.52

Gladstone Capital Corp

18/04/2019

30/04/2019

9.43%

$0.14

L'Oreal SA

26/04/2019

30/04/2019

1.86%

€3.85

Gladstone Investment Corp

18/04/2019

30/04/2019

6.25%

$0.07

Annaly Capital Management Inc

28/03/2019

30/04/2019

16.43%

$0.30

Oxford Lane Capital Corporation

22/04/2019

30/04/2019

28.74%

$0.68

Orchid Island Capital Inc

28/03/2019

30/04/2019

23.63%

$0.40

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

18/04/2019

30/04/2019

6.64%

$0.45

TransAlta Renewables Inc

12/04/2019

30/04/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

22/04/2019

30/04/2019

31.55%

$0.07

Mid-America Apartment Communities Inc

12/04/2019

30/04/2019

5.37%

$0.96

The Toronto-Dominion Bank

09/04/2019

30/04/2019

2.70%

CA$0.74

B&G Foods Inc

28/03/2019

30/04/2019

15.61%

$0.48

Edison International

28/03/2019

30/04/2019

6.60%

$0.61

Diversified Royalty Corp

12/04/2019

30/04/2019

6.97%

CA$0.02

Watsco Inc

12/04/2019

30/04/2019

4.73%

$1.60

Gladstone Land Corp

18/04/2019

30/04/2019

5.81%

$0.04

NatWest Group PLC

21/03/2019

30/04/2019

5.21%

£0.12

C3.ai Inc

28/03/2019

30/04/2019

0.00%

$0.38

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

18/04/2019

30/04/2019

6.86%

€0.40

Reaves Utility Income Trust

18/04/2019

30/04/2019

7.00%

$0.17

SAF Holland SE

26/04/2019

30/04/2019

3.01%

€0.45

EOG Resources Inc

15/04/2019

30/04/2019

2.75%

$0.22

OFS Credit Company Inc

22/04/2019

30/04/2019

27.73%

$0.17

Ready Capital Corp

27/03/2019

30/04/2019

3.59%

$0.40

Guggenheim Strategic Opportunities Fund

12/04/2019

30/04/2019

24.66%

$0.18

TC Energy Corp

28/03/2019

30/04/2019

4.09%

CA$0.75

MFA Financial Inc

28/03/2019

30/04/2019

21.44%

$0.20

Chimera Investment Corp

28/03/2019

30/04/2019

20.46%

$1.50

Yancoal Australia Ltd

08/03/2019

30/04/2019

3.12%

A$0.29

Eagle Point Credit Co LLC

11/04/2019

30/04/2019

24.97%

$0.20

BXP Inc

28/03/2019

30/04/2019

4.66%

$0.95

BlackRock Science and Technology Trust

12/04/2019

30/04/2019

5.98%

$0.15

NXG NextGen Infrastructure Income Fund

11/04/2019

30/04/2019

12.63%

$0.14

Cohen & Steers Infrastructure Fund

16/04/2019

30/04/2019

7.69%

$0.16

abrdn Global Premier Property

18/04/2019

30/04/2019

13.00%

$0.15

Xerox Holdings Corp

28/03/2019

30/04/2019

3.56%

$0.25

Multitude AG

18/04/2019

30/04/2019

9.72%

€0.18

CRH PLC

14/03/2019

30/04/2019

2.02%

$0.59

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/04/2019

30/04/2019

7.09%

$0.12

Invesco QQQ Trust

18/03/2019

30/04/2019

0.42%

$0.32

Cornerstone Strategic Investment Fund, Inc.

12/04/2019

30/04/2019

22.00%

$0.21

Virtus InfraCap U.S. Preferred Stock ETF

22/04/2019

30/04/2019

10.76%

$0.19

State Street SPDR S&P 500 ETF Trust

15/03/2019

30/04/2019

0.97%

$1.23

TwentyFour Select Monthly Income Ord

18/04/2019

30/04/2019

7.63%

£0.01

CBRE Global Real Estate Income Fund

18/04/2019

30/04/2019

19.04%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/04/2019

30/04/2019

7.22%

$0.38

EMCOR Group Inc

17/04/2019

30/04/2019

0.24%

$0.08

Cohen & Steers Quality Income Realty Fund

16/04/2019

30/04/2019

9.78%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/04/2019

30/04/2019

9.82%

$0.05

BlackRock Health Sciences Trust

12/04/2019

30/04/2019

7.17%

$0.20

Hello Group Inc ADR

04/04/2019

30/04/2019

5.95%

$0.62

TPG Mortgage Investment Trust Inc

28/03/2019

30/04/2019

18.53%

$0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2019

30/04/2019

6.67%

$0.10

PT Bank Central Asia Tbk

24/04/2019

30/04/2019

5.83%

IDR 51

abrdn Total Dynamic Dividend Fund

18/04/2019

30/04/2019

11.73%

$0.06

Cohen & Steers REIT & Preferred Income Fund

16/04/2019

30/04/2019

8.87%

$0.12

abrdn World Healthcare Fund

17/04/2019

30/04/2019

11.04%

$0.12

abrdn Asia-Pacific Income Fund Inc

18/04/2019

30/04/2019

14.03%

$0.17

TwentyFour Income Ord

18/04/2019

30/04/2019

9.94%

£0.02

Boston Pizza Royalties Income Fund

17/04/2019

30/04/2019

7.79%

CA$0.12

Cornerstone Total Return Fund Inc

12/04/2019

30/04/2019

22.59%

$0.20

abrdn Healthcare Opportunities Fund

17/04/2019

30/04/2019

11.58%

$0.11

Corticeira Amorim SGPS SA

26/04/2019

30/04/2019

5.23%

€0.19

Cohen & Steers Total Return Realty

16/04/2019

30/04/2019

9.21%

$0.08

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

18/04/2019

30/04/2019

6.77%

£0.04

Cherry Hill Mortgage Investment Corp

15/03/2019

30/04/2019

15.73%

$0.49

Invesco Senior Income Trust

11/04/2019

30/04/2019

12.07%

$0.02

NXG Cushing Midstream Energy Fund

11/04/2019

30/04/2019

13.47%

$0.09

RPM International Inc

15/04/2019

30/04/2019

2.32%

$0.35

WD-40 Co

17/04/2019

30/04/2019

2.12%

$0.61

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2019

30/04/2019

6.45%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/04/2019

30/04/2019

15.91%

$0.16

Trinity Industries Inc

12/04/2019

30/04/2019

4.84%

$0.17

UDR Inc

08/04/2019

30/04/2019

5.09%

$0.34

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2019

30/04/2019

8.27%

$0.06

Cohen & Steers Closed-End Opportunity Fund

16/04/2019

30/04/2019

8.38%

$0.09

Morningstar Inc

04/04/2019

30/04/2019

1.05%

$0.28

Argan Inc

18/04/2019

30/04/2019

0.72%

$0.25

Zimmer Biomet Holdings Inc

28/03/2019

30/04/2019

1.04%

$0.23

Amedeo Air Four Plus Limited

18/04/2019

30/04/2019

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

22/04/2019

30/04/2019

8.46%

$0.10

Advent Convertible & Income Fund

12/04/2019

30/04/2019

12.13%

$0.12

BlackRock Corporate High Yield Fund, Inc

12/04/2019

30/04/2019

11.89%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2019

30/04/2019

8.39%

$0.14

Royal Unibrew AS

26/04/2019

30/04/2019

3.90%

DKK 10.80

Consolidated Water Co Ltd

29/03/2019

30/04/2019

1.85%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

12/04/2019

30/04/2019

7.00%

$0.08

RiverNorth Opportunities

17/04/2019

30/04/2019

15.38%

$0.16

abrdn Income Credit Strategies Fund

18/04/2019

30/04/2019

15.19%

$0.11

Global Water Resources Inc

15/04/2019

30/04/2019

3.79%

$0.02

St Galler Kantonalbank AG

26/04/2019

30/04/2019

2.82%

CHF 16.00

Capital Power Corp

28/03/2019

30/04/2019

4.35%

CA$0.45

Invesco S&P 500 High Dividend Low Volatility ETF

22/04/2019

30/04/2019

4.90%

$0.15

KKR Income Opportunities Fund

11/04/2019

30/04/2019

14.61%

$0.13

RIT Capital Partners

04/04/2019

30/04/2019

1.80%

£0.17

BlackRock Income Trust

12/04/2019

30/04/2019

11.06%

$0.10

Kayne Anderson Energy Infrastructure Fund

17/04/2019

30/04/2019

8.35%

$0.12

abrdn Global Income Fund Inc.

18/04/2019

30/04/2019

0.00%

$0.07

UCB SA

26/04/2019

30/04/2019

0.73%

€1.21

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2019

30/04/2019

11.87%

$0.11

Amplify CEF High Income ETF

25/04/2019

30/04/2019

13.90%

$0.13

DoubleLine Income Solutions Fund

17/04/2019

30/04/2019

13.29%

$0.15

BlackRock Multi-Sector Income Trust

12/04/2019

30/04/2019

13.18%

$0.11

Neuberger Berman Real Est Securities Inc

12/04/2019

30/04/2019

12.73%

$0.04

Rural Funds Group

28/03/2019

30/04/2019

6.17%

A$0.03

Basler Kantonalbank

26/04/2019

30/04/2019

3.48%

CHF 3.10

Ferguson Enterprises Inc

04/04/2019

30/04/2019

1.71%

$0.63

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

12/04/2019

30/04/2019

6.17%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

12/04/2019

30/04/2019

6.77%

$0.05

Ensign Group Inc

28/03/2019

30/04/2019

0.15%

$0.05

Special Opportunities Fund

15/04/2019

30/04/2019

10.37%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2019

30/04/2019

7.91%

$0.11

Getinge AB Class B

24/04/2019

30/04/2019

1.86%

SEK 1.00

OGE Energy Corp

09/04/2019

30/04/2019

3.63%

$0.37

Bridgemarq Real Estate Services Inc

28/03/2019

30/04/2019

49.59%

CA$0.11

Neuberger High Yield Strategies

12/04/2019

30/04/2019

20.05%

$0.07

abrdn Global Dynamic Dividend Fund

18/04/2019

30/04/2019

12.73%

$0.07

Canadian Net REIT

12/04/2019

30/04/2019

5.92%

CA$0.02

BlackRock Enhanced Global Dividend Trust

12/04/2019

30/04/2019

8.39%

$0.06

Itau Unibanco Holding SA

18/12/2018

30/04/2019

2.17%

R$0.01

Mexico Fund, Inc

22/04/2019

30/04/2019

7.65%

$0.25

RiverNorth/DoubleLine Strategic Opportunity Fund

17/04/2019

30/04/2019

15.74%

$0.18

BlackRock Taxable Municipal Bond Trust

12/04/2019

30/04/2019

8.20%

$0.12

Tristel PLC

28/03/2019

30/04/2019

3.33%

£0.02

BlackRock Floating Rate Income Trust Fund

12/04/2019

30/04/2019

14.19%

$0.06

John Hancock Preferred Income Fund III

10/04/2019

30/04/2019

11.28%

$0.12

John Hancock Premium Dividend Fund

10/04/2019

30/04/2019

8.91%

$0.10

Orca Energy Group Inc

28/03/2019

30/04/2019

60.14%

CA$0.05

BlackRock Core Bond Trust

12/04/2019

30/04/2019

10.88%

$0.07

Highland Global Allocation Fund

22/04/2019

30/04/2019

15.63%

$0.11

BlackRock Energy & Resources Trust

12/04/2019

30/04/2019

6.42%

$0.08

BlackRock Enhanced International Dividend Trust

12/04/2019

30/04/2019

9.05%

$0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2019

30/04/2019

8.30%

$0.06

John Hancock Preferred Income Fund

10/04/2019

30/04/2019

10.84%

$0.14

VanEck Preferred Securities ex Financials ETF

24/04/2019

30/04/2019

5.76%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2019

30/04/2019

7.07%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2019

30/04/2019

7.77%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

22/04/2019

30/04/2019

8.74%

$0.16

PIMCO GIS Income Fund E Class USD Income

29/04/2019

30/04/2019

6.60%

$0.04

SIR Royalty Income Fund

22/04/2019

30/04/2019

9.85%

CA$0.11

Templeton Emerging Markets Income Fund

12/04/2019

30/04/2019

9.18%

$0.07

HgCapital Trust PLC

21/03/2019

30/04/2019

1.27%

£0.03

Invesco CEF Income Composite ETF

22/04/2019

30/04/2019

7.09%

$0.15

Total Energy Services Inc

28/03/2019

30/04/2019

1.37%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/04/2019

30/04/2019

13.48%

$0.07

Eaton Vance Enhanced Equity Income Fund

22/04/2019

30/04/2019

7.97%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

11/04/2019

30/04/2019

6.05%

THB 3.50

McGrath RentCorp

12/04/2019

30/04/2019

1.74%

$0.38

NEPI Rockcastle NV

11/04/2019

30/04/2019

7.64%

€0.24

Ptt PCL Shs-Foreign registerd

06/03/2019

30/04/2019

7.16%

THB 1.20

Brady Corp Class A

08/04/2019

30/04/2019

1.18%

$0.21

PGIM Global High Yield Fund, Inc.

17/04/2019

30/04/2019

11.65%

$0.10

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2019

30/04/2019

6.37%

€0.04

InfraCap MLP ETF

22/04/2019

30/04/2019

8.39%

$0.80

PT Bank Maybank Indonesia Tbk Class A

10/04/2019

30/04/2019

4.07%

IDR 7

Lowland Investment Company PLC

04/04/2019

30/04/2019

3.79%

£0.01

Chemtrade Logistics Income Fund

28/03/2019

30/04/2019

4.92%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

18/04/2019

30/04/2019

0.04%

£0.08

Vetropack Holding AG

26/04/2019

30/04/2019

2.69%

CHF 1.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2019

30/04/2019

6.83%

$0.18

Transportadora de Gas del Sur SA ADR

18/04/2019

30/04/2019

3.64%

$1.08

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2019

30/04/2019

14.54%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

8.33%

$0.08

Stanmore Resources Ltd

01/04/2019

30/04/2019

4.73%

A$0.03

Tsakos Energy Navigation Ltd Series F

24/04/2019

30/04/2019

8.96%

$0.59

PGIM High Yield Bond Fund, Inc.

17/04/2019

30/04/2019

10.79%

$0.10

Blackstone Long-Short Credit Income

22/04/2019

30/04/2019

9.22%

$0.12

Clough Global Opportunities Fund

18/04/2019

30/04/2019

11.90%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/04/2019

30/04/2019

7.59%

$0.13

Invesco Preferred ETF

22/04/2019

30/04/2019

6.84%

$0.07

NatWest Group PLC ADR

21/03/2019

30/04/2019

5.34%

$0.31

Olympia Financial Group Inc

18/04/2019

30/04/2019

5.61%

CA$0.23

BlackRock Credit Allocation Income Trust

12/04/2019

30/04/2019

10.70%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2019

30/04/2019

3.45%

CA$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2019

30/04/2019

8.26%

$0.07

Empire Co Ltd Registered Shs -A- Non Vtg

12/04/2019

30/04/2019

2.03%

CA$0.11

Invesco Senior Loan ETF

22/04/2019

30/04/2019

6.70%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

12/04/2019

30/04/2019

8.13%

$0.06

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

28/03/2019

30/04/2019

7.92%

$0.49

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/03/2019

30/04/2019

15.39%

$0.54

Clough Global Dividend and Income Fund

18/04/2019

30/04/2019

11.72%

$0.10

IGM Financial Inc

28/03/2019

30/04/2019

3.04%

CA$0.56

Cineplex Inc

28/03/2019

30/04/2019

0.00%

CA$0.15

CNP Assurances

26/04/2019

30/04/2019

0.00%

€0.89

Naturgy Chile Gas Natural SA

25/04/2019

30/04/2019

11.76%

CLP 4

Principal Real Estate Income Fund

17/04/2019

30/04/2019

14.29%

$0.11

Saul Centers Inc

15/04/2019

30/04/2019

7.74%

$0.53

Warehouses Estates Belgium SA

26/04/2019

30/04/2019

9.09%

€0.70

BlackRock Limited Duration Income

12/04/2019

30/04/2019

11.60%

$0.08

Clough Global Equity Fund

18/04/2019

30/04/2019

12.16%

$0.11

CT Private Equity Trust PLC

04/04/2019

30/04/2019

6.18%

£0.04

Invesco High Income Trust II

11/04/2019

30/04/2019

11.87%

$0.10

iShares Canadian Select Dividend Index ETF

24/04/2019

30/04/2019

3.15%

CA$0.09

Plymouth Industrial REIT Inc

28/03/2019

30/04/2019

0.00%

$0.38

Balanced Commercial Property Trust

11/04/2019

30/04/2019

0.00%

£0.01

John Hancock Preferred Income Fund II

10/04/2019

30/04/2019

11.32%

$0.14

Mediaset Espana Comunicacion SA

26/04/2019

30/04/2019

0.00%

€0.26

Eaton Vance Floating-Rate Income Trust

22/04/2019

30/04/2019

7.91%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

9.54%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/04/2019

30/04/2019

7.84%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2019

30/04/2019

8.16%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2019

30/04/2019

8.45%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

22/04/2019

30/04/2019

4.83%

$0.06

A&W Revenue Royalties Income Fund

12/04/2019

30/04/2019

0.00%

CA$0.15

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/04/2019

30/04/2019

6.05%

CA$0.20

First Trust Nasdaq BuyWrite Income ETF

23/04/2019

30/04/2019

11.86%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2019

30/04/2019

8.33%

$0.14

BNP Paribas Funds Europe Small Cap Classic Distribution

16/04/2019

30/04/2019

3.42%

€5.31

CG Aegon High Yield Bond Fund GBP B Inc

01/04/2019

30/04/2019

8.97%

£0.00

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

12/04/2019

30/04/2019

7.66%

$0.47

First Trust BuyWrite Income ETF

23/04/2019

30/04/2019

8.95%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/04/2019

30/04/2019

12.08%

$0.13

Aberdeen Multi-Market Income Fund

16/04/2019

30/04/2019

11.47%

$0.04

Apollo Tactical Income Fund Inc.

15/04/2019

30/04/2019

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2019

30/04/2019

7.76%

$0.11

Bonterra Energy Corp

12/04/2019

30/04/2019

0.00%

CA$0.01

Greystone Housing Impact Investors LP

28/03/2019

30/04/2019

11.42%

$0.13

Highland Opportunities and Income Fund

22/04/2019

30/04/2019

7.23%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2019

30/04/2019

3.08%

CA$0.08

KraneShares Asia Pacific High Income USD Bond ETF

26/04/2019

30/04/2019

9.65%

$0.16

Mesa Royalty Trust

30/01/2019

30/04/2019

0.00%

$0.07

Mesa Royalty Trust

28/03/2019

30/04/2019

0.00%

$0.19

Mesa Royalty Trust

27/02/2019

30/04/2019

0.00%

$0.10

MFS Intermediate High Income Fund

16/04/2019

30/04/2019

0.00%

$0.02

NexPoint Diversified Real Estate Trust

22/04/2019

30/04/2019

2.36%

$0.20

Quaker Houghton

15/04/2019

30/04/2019

1.32%

$0.37

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

11/04/2019

30/04/2019

6.13%

CA$0.39

Cohen & Steers Select Preferred and Income Fund

16/04/2019

30/04/2019

8.31%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/04/2019

30/04/2019

5.30%

$0.11

MFS Charter Income

16/04/2019

30/04/2019

0.00%

$0.06

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

22/04/2019

30/04/2019

6.36%

$0.16

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/04/2019

30/04/2019

9.26%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/04/2019

30/04/2019

8.98%

$0.03

VersaBank Registered Shs Stock Settlement

04/04/2019

30/04/2019

0.31%

CA$0.02

Wynnstay Group PLC

28/03/2019

30/04/2019

5.11%

£0.09

Blackstone Strategic Credit 2027 Term Fund

22/04/2019

30/04/2019

8.02%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

16/04/2019

30/04/2019

1.10%

€19.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/04/2019

30/04/2019

8.28%

$0.16

TTW PCL Shs Foreign Registered

11/03/2019

30/04/2019

6.23%

THB 0.30

Western Asset Infl-Linked Opps & Inc Fd

17/04/2019

30/04/2019

9.51%

$0.04

Arlington Asset Investment Corp Class A

28/03/2019

30/04/2019

0.00%

$0.38

Banpu PCL Shs Foreign Registered

09/04/2019

30/04/2019

5.95%

THB 0.30

City Holding Co

12/04/2019

30/04/2019

2.87%

$0.53

Compass Diversified Holdings

12/04/2019

30/04/2019

8.83%

$0.49

Doubleline Opportunistic Credit Fund

17/04/2019

30/04/2019

9.80%

$0.11

First Trust Energy Income and Growth Fund

22/04/2019

30/04/2019

0.00%

$0.58

Middlefield Canadian Income Trust

11/04/2019

30/04/2019

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.06

Suzano SA

22/04/2019

30/04/2019

2.59%

R$0.44

The Keg Royalties Income Fund

17/04/2019

30/04/2019

0.00%

CA$0.09

UIE PLC

26/04/2019

30/04/2019

0.52%

$0.50

Aberdeen Intermediate Income Fund

16/04/2019

30/04/2019

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2019

30/04/2019

5.30%

$0.04

Artemis Monthly Distribution Fund I Inc

01/03/2019

30/04/2019

3.25%

£0.00

Atlas Corp

18/04/2019

30/04/2019

0.00%

$0.13

BankUnited Inc

11/04/2019

30/04/2019

3.26%

$0.21

Camden National Corp

12/04/2019

30/04/2019

3.01%

$0.30

Doric Nimrod Air Three Ltd

18/04/2019

30/04/2019

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

22/04/2019

30/04/2019

8.36%

$0.07

First Bancorp Inc

09/04/2019

30/04/2019

4.55%

$0.29

Flaherty & Crumrine Preferred Income Fund

22/04/2019

30/04/2019

7.97%

$0.08

Flaherty & CrumrineTotal Return Fund

22/04/2019

30/04/2019

8.14%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2019

30/04/2019

4.36%

CA$0.04

Marimekko Oyj

18/04/2019

30/04/2019

4.59%

€0.37

Onex Corp Shs

09/04/2019

30/04/2019

0.39%

CA$0.09

PIMCO GIS Income Fund Institutional USD Income

29/04/2019

30/04/2019

6.32%

$0.04

SRH Total Return Fund, Inc

22/04/2019

30/04/2019

4.86%

$0.10

Vibra Energia SA

12/12/2018

30/04/2019

4.36%

R$0.46

Watsco Inc Class B

12/04/2019

30/04/2019

5.05%

$1.60

A2B Australia Ltd

28/03/2019

30/04/2019

0.00%

A$0.04

Aberdeen Government Markets Income Fund

16/04/2019

30/04/2019

2.33%

$0.03

Apollo Senior Floating Rate Fund

15/04/2019

30/04/2019

0.00%

$0.10

Arcosa Inc

12/04/2019

30/04/2019

0.14%

$0.05

Automotive Finco Corp

28/03/2019

30/04/2019

19.18%

CA$0.02

Banpu PCL

09/04/2019

30/04/2019

5.03%

THB 0.29

BNP Paribas Funds Climate Change Classic Distribution

16/04/2019

30/04/2019

1.33%

€2.86

DWS Municipal Income Trust

12/04/2019

30/04/2019

9.09%

$0.04

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

12/04/2019

30/04/2019

0.00%

$0.56

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

26/04/2019

30/04/2019

3.65%

MX$0.45

Renta Corporacion Real Estate SA

26/04/2019

30/04/2019

2.99%

€0.05

RiverNorth Opportunistic Municipal Income Fund, Inc.

17/04/2019

30/04/2019

7.81%

$0.09

Saudi Basic Industries Corp

10/04/2019

30/04/2019

5.73%

SAR 2.20

Thai Oil PCL Units Non-voting depository receipts

28/02/2019

30/04/2019

3.29%

THB 1.15

Atlas Corp H

26/04/2019

30/04/2019

0.00%

$0.49

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/03/2019

30/04/2019

5.26%

THB 0.19

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

25/04/2019

30/04/2019

1.49%

€0.45

CI Canadian REIT ETF

23/04/2019

30/04/2019

4.89%

CA$0.07

CPR Invest - Food For Generations A EUR Inc

26/04/2019

30/04/2019

0.57%

€1.45

First Trust Emerging Markets Local Currency Bond ETF

23/04/2019

30/04/2019

6.52%

$0.18

First Trust Income Opportunity ETF

11/04/2019

30/04/2019

7.20%

$0.10

Husqvarna AB ADR

10/04/2019

30/04/2019

2.23%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

22/04/2019

30/04/2019

7.07%

$0.10

Invesco Municipal Trust

11/04/2019

30/04/2019

8.57%

$0.05

Invesco S&P 500 Low Volatility ETF

22/04/2019

30/04/2019

2.34%

$0.10

Invesco Trust for Investment Grade Municipals

11/04/2019

30/04/2019

8.60%

$0.05

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

24/04/2019

30/04/2019

3.00%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2019

30/04/2019

4.44%

CA$0.07

Paramount Skydance Corp. 6,875% 06/36

29/04/2019

30/04/2019

9.31%

$0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2019

30/04/2019

6.41%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2019

30/04/2019

6.35%

SGD 0.03

Pioneer Diversified High Income Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.10

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/04/2019

30/04/2019

7.65%

$0.50

Tipco Asphalt PCL Units Non-Voting Depository Receipt

01/03/2019

30/04/2019

5.75%

THB 0.30

Tortoise Electrification Infrastructure ETF

22/04/2019

30/04/2019

3.88%

$0.13

Bangkok Airways PCL Shs Foreign Registered

12/03/2019

30/04/2019

6.84%

THB 0.08

BNP Paribas Funds Energy Transition Classic Distribution

16/04/2019

30/04/2019

0.82%

€11.14

BNP Paribas Funds Euro Equity Classic Distribution

16/04/2019

30/04/2019

2.73%

€9.06

Brickworks Ltd

08/04/2019

30/04/2019

0.00%

A$0.19

Brookfield Renewable Partners LP Series 15 Class A

15/04/2019

30/04/2019

0.00%

CA$0.20

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2019

30/04/2019

1.01%

R$0.18

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/04/2019

30/04/2019

4.31%

R$0.11

Dios Fastigheter AB

24/04/2019

30/04/2019

4.62%

SEK 1.50

Invesco Bond Fund

11/04/2019

30/04/2019

5.88%

$0.07

Invesco California Value Municipal Income Trust

11/04/2019

30/04/2019

8.61%

$0.05

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/04/2019

30/04/2019

6.10%

£0.01

Invesco Municipal Income Opportunities Trust

11/04/2019

30/04/2019

6.08%

$0.03

Invesco Municipal Opportunity Trust

11/04/2019

30/04/2019

8.58%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

11/04/2019

30/04/2019

7.23%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/04/2019

30/04/2019

8.73%

$0.05

Invesco Ultra Short Duration ETF

22/04/2019

30/04/2019

4.20%

$0.12

iShares Core Canadian Universe Bond Index ETF

24/04/2019

30/04/2019

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2019

30/04/2019

2.65%

CA$0.06

iShares Diversified Monthly Income ETF

24/04/2019

30/04/2019

3.91%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2019

30/04/2019

7.36%

CA$0.06

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/04/2019

30/04/2019

4.40%

£0.00

MFS High Income Municipal Trust

16/04/2019

30/04/2019

0.00%

$0.02

MFS Special Value Trust

16/04/2019

30/04/2019

0.00%

$0.05

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

22/04/2019

30/04/2019

0.00%

$0.14

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

29/04/2019

30/04/2019

6.16%

SGD 0.04

Pioneer High Income Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.07

Plato Income Maximiser Limited

15/04/2019

30/04/2019

4.70%

A$0.01

Ptt PCL

06/03/2019

30/04/2019

6.79%

THB 1.20

Razor Energy Corp

12/04/2019

30/04/2019

0.00%

CA$0.01

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/04/2019

30/04/2019

7.72%

$0.50

VanEck International High Yield Bond ETF

24/04/2019

30/04/2019

5.84%

$0.11

Western Asset Inflation-Linked Income Fd

17/04/2019

30/04/2019

8.23%

$0.03

abrdn Asia-Pacific Income Fund VCC

18/04/2019

30/04/2019

10.08%

CA$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2019

30/04/2019

4.75%

$0.07

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2019

30/04/2019

5.96%

€0.02

Amundi Funds - Strategic Income A USD MTD (D)

26/04/2019

30/04/2019

5.05%

$0.00

Arika Resources Ltd

11/04/2019

30/04/2019

0.00%

£0.01

Bank of South Carolina Corp

05/04/2019

30/04/2019

5.55%

$0.16

BNY Mellon Municipal Income

11/04/2019

30/04/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/04/2019

30/04/2019

7.24%

$0.04

Chemring Group PLC

04/04/2019

30/04/2019

7.43%

£0.04

Clover Corp Ltd

08/04/2019

30/04/2019

2.33%

A$0.01

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/04/2019

30/04/2019

9.53%

$0.45

Derayah REIT Fund

16/04/2019

30/04/2019

8.23%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2019

30/04/2019

3.45%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2019

30/04/2019

5.35%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2019

30/04/2019

5.34%

$0.08

First Trust Senior Loan Fund

23/04/2019

30/04/2019

6.05%

$0.19

High Yield ETF

25/04/2019

30/04/2019

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

22/04/2019

30/04/2019

6.08%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

22/04/2019

30/04/2019

4.03%

$0.05

Invesco Financial Preferred ETF

22/04/2019

30/04/2019

6.86%

$0.09

Invesco Quality Municipal Income Trust

11/04/2019

30/04/2019

8.47%

$0.05

Invesco Variable Rate Investment Grade ETF

22/04/2019

30/04/2019

4.40%

$0.07

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2019

30/04/2019

2.90%

€0.08

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2019

30/04/2019

4.37%

CA$0.03

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

24/04/2019

30/04/2019

5.24%

CA$0.05

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

5.32%

CA$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2019

30/04/2019

7.61%

£0.00

Krungthai Card PCL

12/04/2019

30/04/2019

5.02%

THB 0.82

Manchester & London Investment Trust PLC

04/04/2019

30/04/2019

0.00%

£0.06

MFS High Yield Municipal Trust

16/04/2019

30/04/2019

0.00%

$0.02

MFS Investment Grade Municipal Trust

16/04/2019

30/04/2019

0.00%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2019

30/04/2019

4.32%

€0.02

Ratch Group PCL Units Non-Voting Depository Receipt

04/03/2019

30/04/2019

3.71%

THB 1.17

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

09/04/2019

30/04/2019

0.00%

CA$0.23

Unipar Carbocloro SA

18/04/2019

30/04/2019

0.00%

R$0.20

Unipar Carbocloro SA Class B

18/04/2019

30/04/2019

0.00%

R$0.21

5G Networks Ltd

05/04/2019

30/04/2019

0.00%

A$0.05

Aberdeen Municipal Income

16/04/2019

30/04/2019

5.87%

$0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

26/04/2019

30/04/2019

6.79%

€0.00

Amundi Funds - Emerging Markets Bond A USD MTD (D)

26/04/2019

30/04/2019

6.74%

$0.00

Amundi Funds - US High Yield Bond A USD MTD (D)

26/04/2019

30/04/2019

5.99%

$0.00

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

26/04/2019

30/04/2019

3.51%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/04/2019

30/04/2019

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/03/2019

30/04/2019

6.09%

$18.13

Billion Industrial Holdings Ltd

12/04/2019

30/04/2019

7.78%

HK$0.06

BlackRock Enhanced Government Fund Inc.

12/04/2019

30/04/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/04/2019

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/04/2019

30/04/2019

6.75%

$0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/04/2019

30/04/2019

5.73%

CA$0.31

Companhia de Eletricidade do Estado da Bahia – Coelba

07/01/2019

30/04/2019

14.13%

R$0.71

DoubleLine Total Return Bond Fund Class I

30/04/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/04/2019

30/04/2019

6.90%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/04/2019

30/04/2019

0.00%

$0.07

ERSTE Responsible Reserve A

29/04/2019

30/04/2019

2.12%

€0.15

ERSTE Responsible Reserve EUR I01 A

29/04/2019

30/04/2019

1.98%

€0.15

ERSTE Select Bond Dynamic A

29/04/2019

30/04/2019

2.48%

€1.70

First Trust Multi-Asset Diversified Income Index Fund

23/04/2019

30/04/2019

7.93%

$0.06

First Trust Preferred Securities and Income ETF

23/04/2019

30/04/2019

6.32%

$0.08

First Trust Tactical High Yield ETF

23/04/2019

30/04/2019

6.68%

$0.22

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2019

0.00%

$0.00

Hapvida Participacoes Investimento SA

23/04/2019

30/04/2019

0.00%

R$0.36

Hapvida Participacoes Investimento SA

17/12/2018

30/04/2019

0.00%

R$0.55

Invesco Advantage Municipal Income Trust II

11/04/2019

30/04/2019

8.52%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.10

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/04/2019

30/04/2019

5.36%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

22/04/2019

30/04/2019

4.27%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/04/2019

30/04/2019

4.42%

$0.06

Invesco Insured Municipal Income Trust

11/04/2019

30/04/2019

8.53%

$0.06

Invesco Variable Rate Preferred ETF

22/04/2019

30/04/2019

5.15%

$0.11

Investar Holding Corp

05/04/2019

30/04/2019

1.68%

$0.05

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

24/04/2019

30/04/2019

2.49%

CA$0.04

iShares Convertible Bond Index ETF Common

24/04/2019

30/04/2019

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2019

30/04/2019

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2019

30/04/2019

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/04/2019

30/04/2019

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2019

30/04/2019

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

24/04/2019

30/04/2019

2.13%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

2.97%

CA$0.03

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

24/04/2019

30/04/2019

3.21%

CA$0.07

iShares Premium Money Market ETF Common Class

25/04/2019

30/04/2019

2.24%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

24/04/2019

30/04/2019

2.01%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/04/2019

30/04/2019

3.16%

CA$0.09

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2019

30/04/2019

6.99%

£0.04

Miller/Howard High Income Equity

24/04/2019

30/04/2019

0.00%

$0.12

New America High Income Fund

15/04/2019

30/04/2019

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/04/2019

30/04/2019

5.85%

$0.09

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

29/04/2019

30/04/2019

6.81%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.54%

$0.03

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2019

30/04/2019

0.00%

IDR 14

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

12/04/2019

30/04/2019

6.97%

IDR 50

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2019

30/04/2019

7.45%

CA$0.38

Spanien, Königreich 3,8% 14/24

29/04/2019

30/04/2019

0.00%

€0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/2019

30/04/2019

1.05%

$0.88

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2019

0.00%

$0.04

Tidewater Midstream and Infrastructure Ltd

28/03/2019

30/04/2019

0.00%

CA$0.20

Tier One Capital LP

17/04/2019

30/04/2019

0.00%

CA$0.13

Tipco Foods (Thailand) PLC Shs Foreign Registered

09/04/2019

30/04/2019

3.05%

THB 0.25

TTW PCL

11/03/2019

30/04/2019

6.03%

THB 0.30

Valmore Holding

23/04/2019

30/04/2019

6.78%

$0.05

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2019

30/04/2019

6.65%

$0.28

Virtus Newfleet Multi-Sector Bond ETF

22/04/2019

30/04/2019

5.45%

$0.09

Adara Acquisition Corp - Class A

18/03/2019

30/04/2019

0.00%

$0.07

AdvisorShares Newfleet Multi-Sector Income ETF

25/04/2019

30/04/2019

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

25/04/2019

30/04/2019

0.00%

$0.10

Albion KAY VCT PLC

04/04/2019

30/04/2019

0.00%

£0.01

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

26/04/2019

30/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond C USD MTD (D)

26/04/2019

30/04/2019

0.00%

$0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

26/04/2019

30/04/2019

7.20%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

26/04/2019

30/04/2019

5.18%

$0.01

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

26/04/2019

30/04/2019

4.79%

$0.00

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

26/04/2019

30/04/2019

0.00%

$0.00

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

26/04/2019

30/04/2019

6.14%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

26/04/2019

30/04/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

26/04/2019

30/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

26/04/2019

30/04/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

26/04/2019

30/04/2019

0.00%

$0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

26/04/2019

30/04/2019

5.47%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

26/04/2019

30/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond A2 USD MTD (D)

26/04/2019

30/04/2019

3.91%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

26/04/2019

30/04/2019

0.00%

$0.00

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

26/04/2019

30/04/2019

0.00%

$0.00

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

26/04/2019

30/04/2019

5.19%

€0.00

ApicHope Pharmaceutical Group Co Ltd Class A

26/04/2019

30/04/2019

0.00%

CN¥0.07

Asia Sermkij Leasing PCL

07/03/2019

30/04/2019

4.21%

THB 1.46

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

26/04/2019

30/04/2019

0.00%

$0.50

ATP30 PCL

11/04/2019

30/04/2019

5.33%

THB 0.04

Baan Rock Garden PCL

01/03/2019

30/04/2019

0.00%

THB 0.02

Bangkok Airways PCL

12/03/2019

30/04/2019

6.65%

THB 0.08

Beijing Jiaxun Feihong Electrical Co Ltd Class A

26/04/2019

30/04/2019

0.79%

CN¥0.05

Beijing Strong Biotechnologies Inc Class A

30/04/2019

8.97%

CN¥0.15

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2019

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2019

0.00%

$0.00

BondBloxx High Yield Income ETF

15/04/2019

30/04/2019

6.91%

$0.08

Bosch Fren Sistemleri Sanayi ve Ticaret AS

26/04/2019

30/04/2019

0.00%

TRY 0.82

Builders Capital Mortgage Corp Class A

28/03/2019

30/04/2019

8.20%

CA$0.19

Chongqing Pharscin Pharmaceutical Co Ltd Class A

26/04/2019

30/04/2019

0.52%

CN¥0.04

CMC Materials Inc

20/03/2019

30/04/2019

0.00%

$0.42

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

07/01/2019

30/04/2019

15.73%

R$0.71

Comunidad Autónoma de Madrid 2,146% 17/27

29/04/2019

30/04/2019

2.16%

€0.02

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/04/2019

30/04/2019

0.00%

$1.00

CPR Invest - Defensive Class A - Dist

26/04/2019

30/04/2019

1.94%

€5.33

CPR Invest - Dynamic Class A - Dist

26/04/2019

30/04/2019

1.16%

€52.06

CPR Invest - Euro High Dividend Class A - Dist

26/04/2019

30/04/2019

0.00%

€82.05

CPR Invest - Reactive Class A - Dist

26/04/2019

30/04/2019

1.39%

€30.61

CPR Invest - Silver Age Class A EUR - Dist

26/04/2019

30/04/2019

5.96%

€24.29

Dan Hotels Ltd

16/04/2019

30/04/2019

0.00%

₪0.20

DoubleLine Flexible Income Fund Class I

30/04/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

30/04/2019

0.00%

$0.02

DWS Strategic Municipal Income Trust

12/04/2019

30/04/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/04/2019

30/04/2019

1.99%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2019

30/04/2019

5.21%

CA$0.06

E.ON International Finance B.V. 6,65% 08/38

29/04/2019

30/04/2019

6.51%

$0.03

Eaton Vance California Municipal Bond Fund

22/04/2019

30/04/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/04/2019

30/04/2019

0.00%

$0.04

Elos Medtech AB Class B

24/04/2019

30/04/2019

0.00%

SEK 1.00

Empresa Constructora Moller Y Perez-Cotapos SA

25/04/2019

30/04/2019

1.31%

CLP 34

ERSTE BOND CORPORATE BB A

29/04/2019

30/04/2019

3.35%

€2.60

Fibocom Wireless Inc Class A

25/04/2019

30/04/2019

1.33%

CN¥0.05

First Trust California Municipal High Income ETF

23/04/2019

30/04/2019

3.90%

$0.13

First Trust Flexible Municipal High Income ETF

11/04/2019

30/04/2019

4.65%

$0.05

First Trust High Income Strategic Focus ETF

23/04/2019

30/04/2019

5.18%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/04/2019

30/04/2019

6.06%

$0.08

First Trust Long Duration Opportunities ETF

23/04/2019

30/04/2019

4.70%

$0.08

First Trust Low Duration Opportunities ETF

23/04/2019

30/04/2019

4.19%

$0.12

First Trust Low Duration Strategic Focus ETF

23/04/2019

30/04/2019

4.86%

$0.05

First Trust Managed Municipal ETF

23/04/2019

30/04/2019

4.02%

$0.12

First Trust Municipal High Income ETF

23/04/2019

30/04/2019

4.94%

$0.15

First Trust Short Duration Managed Municipal ETF

23/04/2019

30/04/2019

3.31%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/04/2019

30/04/2019

4.76%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/04/2019

30/04/2019

4.78%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/04/2019

30/04/2019

1.13%

$0.04

First Trust Ultra Short Duration Municipal ETF

23/04/2019

30/04/2019

2.64%

$0.03

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/04/2019

30/04/2019

6.15%

R$0.19

GAMCO Investors Inc Class A

15/04/2019

30/04/2019

1.54%

$0.02

George Kent Malaysia Bhd

05/04/2019

30/04/2019

5.66%

MYR 0.04

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2019

0.00%

$0.00

Gowing Bros Ltd

08/04/2019

30/04/2019

2.88%

A$0.05

Guangdong Hybribio Biotech Co Ltd Class A

30/04/2019

0.00%

CN¥0.07

Guideline Group Information Technologies Ltd

15/04/2019

30/04/2019

0.00%

₪0.34

Hangzhou Zhongtai Cryogenic Technology Corp Class A

26/04/2019

30/04/2019

1.62%

CN¥0.05

Hebei Jianxin Chemical Industry Co Ltd Class A

26/04/2019

30/04/2019

0.18%

CN¥0.30

Highland/iBoxx Senior Loan ETF

15/04/2019

30/04/2019

0.00%

$0.08

Hilan Ltd

15/04/2019

30/04/2019

2.11%

₪1.00

IEIT Systems Co Ltd Class A

30/04/2019

0.07%

CN¥0.06

Ingevec SA

25/04/2019

30/04/2019

2.29%

CLP 3

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/03/2019

30/04/2019

0.00%

$0.02

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

22/04/2019

30/04/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

22/04/2019

30/04/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

22/04/2019

30/04/2019

0.00%

$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

22/04/2019

30/04/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

22/04/2019

30/04/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.10

Invesco California AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

3.87%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/04/2019

30/04/2019

6.46%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/04/2019

30/04/2019

4.36%

$0.06

Invesco Floating Rate Municipal Income ETF

22/04/2019

30/04/2019

2.17%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

22/04/2019

30/04/2019

4.43%

$0.07

Invesco High Income 2024 Target Term Fund

11/04/2019

30/04/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

22/04/2019

30/04/2019

3.61%

$0.03

Invesco Investment Grade Defensive ETF

22/04/2019

30/04/2019

4.31%

$0.07

Invesco Investment Grade Value ETF

22/04/2019

30/04/2019

0.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

4.17%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

4.14%

$0.06

Invesco PureBeta US Aggregate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.06

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

22/04/2019

30/04/2019

0.00%

$0.05

Invesco Short Term Treasury ETF

22/04/2019

30/04/2019

3.59%

$0.21

Invesco Taxable Municipal Bond ETF

22/04/2019

30/04/2019

4.89%

$0.10

Invesco Total Return Bond ETF

22/04/2019

30/04/2019

5.22%

$0.11

IRB Brasil Resseguros SA

22/03/2019

30/04/2019

5.39%

R$23.44

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

24/04/2019

30/04/2019

3.53%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

24/04/2019

30/04/2019

2.73%

CA$0.04

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

24/04/2019

30/04/2019

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2019

30/04/2019

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2019

30/04/2019

3.76%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2019

30/04/2019

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2019

30/04/2019

3.33%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

2.19%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

2.07%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2019

30/04/2019

3.55%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2019

30/04/2019

2.88%

CA$0.04

iShares Floating Rate Index ETF

24/04/2019

30/04/2019

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2019

30/04/2019

3.58%

CA$0.04

iShares High Yield Muni Active ETF

30/04/2019

5.26%

$0.17

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

5.26%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

24/04/2019

30/04/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/04/2019

30/04/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/04/2019

30/04/2019

4.24%

CA$0.06

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

6.66%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

6.42%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

24/04/2019

30/04/2019

0.00%

CA$0.09

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

4.80%

CA$0.06

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

24/04/2019

30/04/2019

1.88%

CA$0.07

Jiangsu Canlon Building Materials Co Ltd Class A

30/04/2019

0.00%

CN¥0.02

Jinhe Biotechnology Co Ltd Class A

30/04/2019

1.96%

CN¥0.25

JPMorgan Chase & Co Cedear

04/04/2019

30/04/2019

1.86%

$0.08

Kasikornbank Public Co Ltd

11/04/2019

30/04/2019

6.09%

THB 3.50

Kayne Anderson NextGen Energy & Infrastructure

17/04/2019

30/04/2019

0.00%

$0.08

Keycorp 4,1% 18/28

29/04/2019

30/04/2019

4.16%

$0.02

Krane Shares China Credit Index ETF

26/04/2019

30/04/2019

0.00%

$0.10

Krungthai Card PCL shs Foreign Registered

12/04/2019

30/04/2019

5.32%

THB 0.82

Kukbo Design Co Ltd

27/12/2018

30/04/2019

2.06%

₩280

M Dias Branco SA Industria e Comercio de Alimentos

28/12/2018

30/04/2019

1.84%

R$0.41

Metro Systems Corp PCL

11/03/2019

30/04/2019

6.14%

THB 0.47

Natixis Loomis Sayles Short Duration Income ETF

26/04/2019

30/04/2019

0.00%

$0.06

Noblelift Intelligent Equipment Co Ltd Class A

30/04/2019

5.42%

CN¥0.50

NVC International Holdings Ltd

15/04/2019

30/04/2019

0.00%

HK$0.50

Orca Energy Group Inc Class A

28/03/2019

30/04/2019

2.97%

CA$0.05

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2019

30/04/2019

5.65%

$0.17

PBG SA

08/04/2019

30/04/2019

0.00%

R$0.15

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/04/2019

30/04/2019

6.34%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.05

Plaza SA Shs

25/04/2019

30/04/2019

1.92%

CLP 18

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.54%

£0.02

PPK Group Ltd

20/03/2019

30/04/2019

0.00%

A$0.01

PT Adira Dinamika Multi Finance Tbk

10/04/2019

30/04/2019

7.54%

IDR 908

PT Bank Raya Indonesia Tbk

09/04/2019

30/04/2019

0.00%

IDR 2

RSXYZ PCL

18/04/2019

30/04/2019

0.00%

THB 0.10

S P Setia Bhd

29/03/2019

30/04/2019

3.70%

MYR 0.05

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

12/04/2019

30/04/2019

0.00%

CA$0.04

S&D Co Ltd

27/12/2018

30/04/2019

2.96%

₩50

Sanchuan Wisdom Technology Co Ltd Class A

30/04/2019

1.10%

CN¥0.02

Schweizerische Eidgenossenschaft 1,5% 12/42

29/04/2019

30/04/2019

1.33%

CHF 0.02

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

25/04/2019

30/04/2019

1.15%

CN¥0.25

Shenzhen Click Technology Co Ltd Class A

25/04/2019

30/04/2019

1.52%

CN¥0.10

Shunfa Hengneng Corp Class A

26/04/2019

30/04/2019

0.50%

CN¥0.20

Spanien, Königreich 1,4% 18/28

29/04/2019

30/04/2019

1.44%

€0.01

Spanien, Königreich 1,45% 19/29

29/04/2019

30/04/2019

1.52%

€0.00

Spanien, Königreich 1,5% 17/27

29/04/2019

30/04/2019

1.51%

€0.02

Spring Real Estate Investment Trust

12/04/2019

30/04/2019

5.65%

HK$0.07

Sureserve Group PLC

28/02/2019

30/04/2019

0.00%

£0.00

Tipco Foods (Thailand) PLC

09/04/2019

30/04/2019

3.05%

THB 0.25

Tongkun Group Co Ltd Class A

30/04/2019

0.59%

CN¥0.12

Turners Automotive Group Ltd

18/04/2019

30/04/2019

5.79%

NZ$0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2019

0.00%

$0.03

Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-

26/04/2019

30/04/2019

0.00%

MX$4.84

Unipar Carbocloro SA Class A

18/04/2019

30/04/2019

0.00%

R$0.21

V.S Industry Bhd

10/04/2019

30/04/2019

0.00%

MYR 0.01

VanEck China Bond ETF

24/04/2019

30/04/2019

1.39%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

22/04/2019

30/04/2019

6.19%

$0.12

Xiangcai Co Ltd Class A

30/04/2019

0.00%

CN¥0.01

Zhejiang Construction Investment Group Co Ltd Class A

30/04/2019

0.66%

CN¥0.01

Zhejiang Three Stars New Materials Co Ltd Class A

30/04/2019

0.00%

CN¥0.12

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More Information

Who pays dividend on 30 April 2019?

The 7 most popular dividend stocks with pay date on 30 April 2019

Altria Group Inc pays dividend on 30 April 2019.
JPMorgan Chase & Co pays dividend on 30 April 2019.
LTC Properties Inc pays dividend on 30 April 2019.
Gladstone Commercial Corp pays dividend on 30 April 2019.
Stryker Corp pays dividend on 30 April 2019.
Gladstone Capital Corp pays dividend on 30 April 2019.
L'Oreal SA pays dividend on 30 April 2019.

The 7 most popular dividend ETFs with pay date on 30 April 2019

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 30 April 2019.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 30 April 2019.
Invesco QQQ Trust pays dividend on 30 April 2019.
Virtus InfraCap U.S. Preferred Stock ETF pays dividend on 30 April 2019.
State Street SPDR S&P 500 ETF Trust pays dividend on 30 April 2019.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 30 April 2019.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on 30 April 2019.

The 7 most popular dividend funds with pay date on 30 April 2019

abrdn Global Premier Property pays dividend on 30 April 2019.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 April 2019.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 30 April 2019.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 April 2019.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 30 April 2019.
BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on 30 April 2019.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 30 April 2019.

All 632 dividends with pay date on 30 April 2019

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Who pays dividend on 30 April 2019?

The 7 most popular dividend stocks with pay date on 30 April 2019

The 7 most popular dividend ETFs with pay date on 30 April 2019

The 7 most popular dividend funds with pay date on 30 April 2019

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