Dividend Calendar 30 April 2019

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On 30 April 2019 619 securities pay a dividend.

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All 619 dividends with pay date on 30 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/03/2019	30/04/2019	6.05%	$0.80
JPMorgan Chase & Co	04/04/2019	30/04/2019	1.77%	$0.80
LTC Properties Inc	18/04/2019	30/04/2019	5.42%	$0.19
Gladstone Commercial Corp	18/04/2019	30/04/2019	9.21%	$0.13
Stryker Corp	28/03/2019	30/04/2019	1.09%	$0.52
Gladstone Capital Corp	18/04/2019	30/04/2019	9.51%	$0.14
L'Oreal SA	26/04/2019	30/04/2019	1.92%	€3.85
Gladstone Investment Corp	18/04/2019	30/04/2019	6.01%	$0.07
Annaly Capital Management Inc	28/03/2019	30/04/2019	13.29%	$0.30
Oxford Lane Capital Corporation	22/04/2019	30/04/2019	27.70%	$0.68
Orchid Island Capital Inc	28/03/2019	30/04/2019	18.15%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/04/2019	30/04/2019	6.96%	$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	28.79%	$0.07
Mid-America Apartment Communities Inc	12/04/2019	30/04/2019	4.64%	$0.96
The Toronto-Dominion Bank	09/04/2019	30/04/2019	2.62%	CA$0.74
B&G Foods Inc	28/03/2019	30/04/2019	10.82%	$0.48
Diversified Royalty Corp	12/04/2019	30/04/2019	6.52%	CA$0.02
Edison International	28/03/2019	30/04/2019	4.53%	$0.61
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	6.94%	€0.40
Gladstone Land Corp	18/04/2019	30/04/2019	6.50%	$0.04
NatWest Group PLC	21/03/2019	30/04/2019	4.74%	£0.12
Watsco Inc	12/04/2019	30/04/2019	3.68%	$1.60
Reaves Utility Income Trust	18/04/2019	30/04/2019	6.22%	$0.17
SAF Holland SE	26/04/2019	30/04/2019	3.11%	€0.45
EOG Resources Inc	15/04/2019	30/04/2019	2.97%	$0.22
OFS Credit Company Inc	22/04/2019	30/04/2019	25.80%	$0.17
Ready Capital Corp	27/03/2019	30/04/2019	2.69%	$0.40
Guggenheim Strategic Opportunities Fund	12/04/2019	30/04/2019	20.79%	$0.18
TC Energy Corp	28/03/2019	30/04/2019	3.61%	CA$0.75
MFA Financial Inc	28/03/2019	30/04/2019	15.65%	$0.20
Chimera Investment Corp	28/03/2019	30/04/2019	14.29%	$1.50
Eagle Point Credit Co LLC	11/04/2019	30/04/2019	20.13%	$0.20
Yancoal Australia Ltd	08/03/2019	30/04/2019	3.19%	A$0.29
BXP Inc	28/03/2019	30/04/2019	4.03%	$0.95
BlackRock Science and Technology Trust	12/04/2019	30/04/2019	11.67%	$0.15
Xerox Holdings Corp	28/03/2019	30/04/2019	3.84%	$0.25
abrdn Global Premier Property	18/04/2019	30/04/2019	12.25%	$0.15
Cohen & Steers Infrastructure Fund	16/04/2019	30/04/2019	7.04%	$0.16
NXG NextGen Infrastructure Income Fund	11/04/2019	30/04/2019	11.84%	$0.14
CRH PLC	14/03/2019	30/04/2019	1.57%	$0.59
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/04/2019	30/04/2019	6.36%	$0.12
Multitude AG	18/04/2019	30/04/2019	10.52%	€0.18
Invesco QQQ Trust	18/03/2019	30/04/2019	0.44%	$0.32
Cornerstone Strategic Investment Fund, Inc.	12/04/2019	30/04/2019	21.90%	$0.21
Virtus InfraCap U.S. Preferred Stock ETF	22/04/2019	30/04/2019	10.19%	$0.19
State Street SPDR S&P 500 ETF Trust	15/03/2019	30/04/2019	1.01%	$1.23
CBRE Global Real Estate Income Fund	18/04/2019	30/04/2019	15.29%	$0.05
TwentyFour Select Monthly Income Ord	18/04/2019	30/04/2019	7.93%	£0.01
Cohen & Steers Quality Income Realty Fund	16/04/2019	30/04/2019	8.53%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/04/2019	30/04/2019	8.32%	$0.05
EMCOR Group Inc	17/04/2019	30/04/2019	0.21%	$0.08
BlackRock Health Sciences Trust	12/04/2019	30/04/2019	7.33%	$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/04/2019	30/04/2019	6.89%	$0.38
Hello Group Inc ADR	04/04/2019	30/04/2019	4.86%	$0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2019	30/04/2019	6.79%	$0.10
PT Bank Central Asia Tbk	24/04/2019	30/04/2019	5.65%	IDR 51
TPG Mortgage Investment Trust Inc	28/03/2019	30/04/2019	13.11%	$0.50
abrdn Total Dynamic Dividend Fund	18/04/2019	30/04/2019	13.05%	$0.06
abrdn World Healthcare Fund	17/04/2019	30/04/2019	10.65%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/04/2019	30/04/2019	7.89%	$0.12
abrdn Asia-Pacific Income Fund Inc	18/04/2019	30/04/2019	14.23%	$0.17
Boston Pizza Royalties Income Fund	17/04/2019	30/04/2019	6.73%	CA$0.12
Cornerstone Total Return Fund Inc	12/04/2019	30/04/2019	20.79%	$0.20
TwentyFour Income Ord	18/04/2019	30/04/2019	10.01%	£0.02
abrdn Healthcare Opportunities Fund	17/04/2019	30/04/2019	11.62%	$0.11
Cohen & Steers Total Return Realty	16/04/2019	30/04/2019	8.19%	$0.08
Invesco Senior Income Trust	11/04/2019	30/04/2019	11.73%	$0.02
Cherry Hill Mortgage Investment Corp	15/03/2019	30/04/2019	17.66%	$0.49
Corticeira Amorim SGPS SA	26/04/2019	30/04/2019	5.42%	€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/04/2019	30/04/2019	6.88%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2019	30/04/2019	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/04/2019	30/04/2019	13.44%	$0.16
NXG Cushing Midstream Energy Fund	11/04/2019	30/04/2019	10.87%	$0.09
WD-40 Co	17/04/2019	30/04/2019	1.82%	$0.61
Trinity Industries Inc	12/04/2019	30/04/2019	3.33%	$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2019	30/04/2019	8.14%	$0.06
RPM International Inc	15/04/2019	30/04/2019	2.08%	$0.35
Cohen & Steers Closed-End Opportunity Fund	16/04/2019	30/04/2019	7.73%	$0.09
UDR Inc	08/04/2019	30/04/2019	1.45%	$0.34
Amedeo Air Four Plus Limited	18/04/2019	30/04/2019	11.14%	£0.02
Morningstar Inc	04/04/2019	30/04/2019	1.20%	$0.28
Eaton Vance Enhanced Equity Income Fund II	22/04/2019	30/04/2019	8.54%	$0.10
Zimmer Biomet Holdings Inc	28/03/2019	30/04/2019	1.05%	$0.23
Advent Convertible & Income Fund	12/04/2019	30/04/2019	11.39%	$0.12
abrdn Income Credit Strategies Fund	18/04/2019	30/04/2019	18.20%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2019	30/04/2019	7.26%	$0.14
Consolidated Water Co Ltd	29/03/2019	30/04/2019	1.99%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	12/04/2019	30/04/2019	6.90%	$0.08
RiverNorth Opportunities	17/04/2019	30/04/2019	14.07%	$0.16
Royal Unibrew AS	26/04/2019	30/04/2019	3.43%	DKK 10.80
Argan Inc	18/04/2019	30/04/2019	0.40%	$0.25
St Galler Kantonalbank AG	26/04/2019	30/04/2019	3.01%	CHF 16.00
BlackRock Corporate High Yield Fund, Inc	12/04/2019	30/04/2019	11.21%	$0.07
abrdn Global Income Fund Inc.	18/04/2019	30/04/2019	33.46%	$0.07
Global Water Resources Inc	15/04/2019	30/04/2019	4.15%	$0.02
Capital Power Corp	28/03/2019	30/04/2019	4.00%	CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF	22/04/2019	30/04/2019	4.87%	$0.15
BlackRock Income Trust	12/04/2019	30/04/2019	10.38%	$0.10
RIT Capital Partners	04/04/2019	30/04/2019	1.85%	£0.17
KKR Income Opportunities Fund	11/04/2019	30/04/2019	13.44%	$0.13
DoubleLine Income Solutions Fund	17/04/2019	30/04/2019	12.49%	$0.15
Kayne Anderson Energy Infrastructure Fund	17/04/2019	30/04/2019	7.39%	$0.12
Amplify CEF High Income ETF	25/04/2019	30/04/2019	12.63%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2019	30/04/2019	10.88%	$0.11
Basler Kantonalbank	26/04/2019	30/04/2019	3.62%	CHF 3.10
Neuberger Berman Real Est Securities Inc	12/04/2019	30/04/2019	11.12%	$0.04
UCB SA	26/04/2019	30/04/2019	0.59%	€1.21
BlackRock Resources & Commodities Strategy Trust	12/04/2019	30/04/2019	7.08%	$0.05
Rural Funds Group	28/03/2019	30/04/2019	5.23%	A$0.03
BlackRock Multi-Sector Income Trust	12/04/2019	30/04/2019	12.15%	$0.11
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	5.35%	CA$0.13
Ensign Group Inc	28/03/2019	30/04/2019	0.15%	$0.05
Ferguson Enterprises Inc	04/04/2019	30/04/2019	1.60%	$0.63
Getinge AB Class B	24/04/2019	30/04/2019	2.06%	SEK 1.00
Neuberger High Yield Strategies	12/04/2019	30/04/2019	18.32%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2019	30/04/2019	8.13%	$0.11
OGE Energy Corp	09/04/2019	30/04/2019	3.41%	$0.37
Special Opportunities Fund	15/04/2019	30/04/2019	10.29%	$0.08
BlackRock Enhanced Global Dividend Trust	12/04/2019	30/04/2019	8.57%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	17/04/2019	30/04/2019	14.25%	$0.18
abrdn Global Dynamic Dividend Fund	18/04/2019	30/04/2019	13.25%	$0.07
BlackRock Floating Rate Income Trust Fund	12/04/2019	30/04/2019	13.35%	$0.06
BlackRock Taxable Municipal Bond Trust	12/04/2019	30/04/2019	7.53%	$0.12
Canadian Net REIT	12/04/2019	30/04/2019	7.60%	CA$0.02
John Hancock Preferred Income Fund III	10/04/2019	30/04/2019	9.26%	$0.12
BlackRock Enhanced International Dividend Trust	12/04/2019	30/04/2019	9.03%	$0.03
Mexico Fund, Inc	22/04/2019	30/04/2019	7.06%	$0.25
Templeton Emerging Markets Income Fund	12/04/2019	30/04/2019	8.95%	$0.07
Bridgemarq Real Estate Services Inc	28/03/2019	30/04/2019	25.92%	CA$0.11
BlackRock Core Bond Trust	12/04/2019	30/04/2019	10.05%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2019	30/04/2019	7.25%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2019	30/04/2019	8.28%	$0.06
Highland Global Allocation Fund	22/04/2019	30/04/2019	13.84%	$0.11
Tristel PLC	28/03/2019	30/04/2019	3.54%	£0.02
BlackRock Energy & Resources Trust	12/04/2019	30/04/2019	7.06%	$0.08
Invesco CEF Income Composite ETF	22/04/2019	30/04/2019	7.02%	$0.15
John Hancock Preferred Income Fund	10/04/2019	30/04/2019	9.26%	$0.14
VanEck Preferred Securities ex Financials ETF	24/04/2019	30/04/2019	6.20%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2019	30/04/2019	7.41%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	22/04/2019	30/04/2019	7.66%	$0.16
Itau Unibanco Holding SA	18/12/2018	30/04/2019	2.56%	R$0.01
John Hancock Premium Dividend Fund	10/04/2019	30/04/2019	8.20%	$0.10
SIR Royalty Income Fund	22/04/2019	30/04/2019	8.37%	CA$0.11
Total Energy Services Inc	28/03/2019	30/04/2019	2.01%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/04/2019	30/04/2019	12.59%	$0.07
McGrath RentCorp	12/04/2019	30/04/2019	1.65%	$0.38
Brady Corp Class A	08/04/2019	30/04/2019	1.05%	$0.21
PIMCO GIS Income Fund E Class USD Income	29/04/2019	30/04/2019	6.38%	$0.04
HgCapital Trust PLC	21/03/2019	30/04/2019	1.28%	£0.03
InfraCap MLP ETF	22/04/2019	30/04/2019	8.23%	$0.80
Kasikornbank Public Co Ltd Shs Foreign Registered	11/04/2019	30/04/2019	5.76%	THB 3.50
Eaton Vance Enhanced Equity Income Fund	22/04/2019	30/04/2019	8.13%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2019	30/04/2019	6.74%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	18/04/2019	30/04/2019	3.63%	£0.08
Lowland Investment Company PLC	04/04/2019	30/04/2019	3.81%	£0.01
NEPI Rockcastle NV	11/04/2019	30/04/2019	7.48%	€0.23
PGIM Global High Yield Fund, Inc.	17/04/2019	30/04/2019	10.77%	$0.10
PT Bank Maybank Indonesia Tbk Class A	10/04/2019	30/04/2019	4.05%	IDR 7
Ptt PCL Shs-Foreign registerd	06/03/2019	30/04/2019	6.16%	THB 1.20
Transportadora de Gas del Sur SA ADR	18/04/2019	30/04/2019	3.08%	$1.08
Vetropack Holding AG	26/04/2019	30/04/2019	2.71%	CHF 1.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2019	30/04/2019	6.91%	$0.18
Chemtrade Logistics Income Fund	28/03/2019	30/04/2019	4.36%	CA$0.10
Stanmore Resources Ltd	01/04/2019	30/04/2019	4.59%	A$0.03
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2019	30/04/2019	13.78%	$0.07
Clough Global Opportunities Fund	18/04/2019	30/04/2019	11.45%	$0.09
Invesco Preferred ETF	22/04/2019	30/04/2019	6.16%	$0.07
Tsakos Energy Navigation Ltd Series F	24/04/2019	30/04/2019	8.70%	$0.59
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/03/2019	30/04/2019	7.76%	$0.49
Blackstone Long-Short Credit Income	22/04/2019	30/04/2019	9.17%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	8.34%	$0.08
NatWest Group PLC ADR	21/03/2019	30/04/2019	5.02%	$0.31
Neuberger Energy Infrastructure and Income Fund Inc	12/04/2019	30/04/2019	7.83%	$0.06
Olympia Financial Group Inc	18/04/2019	30/04/2019	5.55%	CA$0.23
PGIM High Yield Bond Fund, Inc.	17/04/2019	30/04/2019	10.12%	$0.10
BlackRock Credit Allocation Income Trust	12/04/2019	30/04/2019	10.12%	$0.07
Empire Co Ltd Registered Shs -A- Non Vtg	12/04/2019	30/04/2019	1.93%	CA$0.11
Invesco Senior Loan ETF	22/04/2019	30/04/2019	2.14%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2019	30/04/2019	3.36%	CA$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/03/2019	30/04/2019	9.60%	$0.54
Clough Global Dividend and Income Fund	18/04/2019	30/04/2019	10.73%	$0.10
Clough Global Equity Fund	18/04/2019	30/04/2019	10.98%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2019	30/04/2019	8.46%	$0.07
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
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/04/2019	30/04/2019	7.08%	$0.13
Naturgy Chile Gas Natural SA	25/04/2019	30/04/2019	12.50%	CLP 4
Warehouses Estates Belgium SA	26/04/2019	30/04/2019	8.58%	€0.70
BlackRock Limited Duration Income	12/04/2019	30/04/2019	10.79%	$0.08
IGM Financial Inc	28/03/2019	30/04/2019	2.95%	CA$0.56
Invesco High Income Trust II	11/04/2019	30/04/2019	10.78%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/04/2019	30/04/2019	4.80%	$0.06
iShares Canadian Select Dividend Index ETF	24/04/2019	30/04/2019	2.90%	CA$0.09
Principal Real Estate Income Fund	17/04/2019	30/04/2019	12.27%	$0.11
Mediaset Espana Comunicacion SA	26/04/2019	30/04/2019	0.00%	€0.26
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
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	3.98%	CA$0.20
CT Private Equity Trust PLC	04/04/2019	30/04/2019	5.59%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2019	30/04/2019	8.30%	$0.11
Saul Centers Inc	15/04/2019	30/04/2019	6.57%	$0.53
Eaton Vance Floating-Rate Income Trust	22/04/2019	30/04/2019	9.17%	$0.08
First Trust Nasdaq BuyWrite Income ETF	23/04/2019	30/04/2019	12.22%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2019	30/04/2019	7.63%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2019	30/04/2019	7.84%	$0.11
John Hancock Preferred Income Fund II	10/04/2019	30/04/2019	9.38%	$0.14
A&W Revenue Royalties Income Fund	12/04/2019	30/04/2019	0.00%	CA$0.15
BNP Paribas Funds Europe Small Cap Classic Distribution	16/04/2019	30/04/2019	3.34%	€5.31
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/04/2019	30/04/2019	7.62%	$0.47
Eaton Vance Senior Floating-Rate Trust	22/04/2019	30/04/2019	8.67%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/04/2019	30/04/2019	10.92%	$0.13
Aberdeen Multi-Market Income Fund	16/04/2019	30/04/2019	11.06%	$0.04
First Trust BuyWrite Income ETF	23/04/2019	30/04/2019	9.05%	$0.08
Greystone Housing Impact Investors LP	28/03/2019	30/04/2019	10.92%	$0.13
Highland Opportunities and Income Fund	22/04/2019	30/04/2019	6.28%	$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	9.63%	$0.16
MFS Intermediate High Income Fund	16/04/2019	30/04/2019	10.66%	$0.02
NexPoint Diversified Real Estate Trust	22/04/2019	30/04/2019	10.99%	$0.20
Quaker Houghton	15/04/2019	30/04/2019	1.36%	$0.37
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	8.15%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	16/04/2019	30/04/2019	1.28%	€19.12
Bonterra Energy Corp	12/04/2019	30/04/2019	0.00%	CA$0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/04/2019	30/04/2019	5.14%	$0.11
MFS Charter Income	16/04/2019	30/04/2019	8.88%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/04/2019	30/04/2019	6.24%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2019	30/04/2019	8.17%	CA$0.30
VersaBank Registered Shs Stock Settlement	04/04/2019	30/04/2019	0.35%	CA$0.02
Aegon High Yield Bond Fund GBP B Inc	01/04/2019	30/04/2019	7.72%	£0.00
Blackstone Strategic Credit 2027 Term Fund	22/04/2019	30/04/2019	8.13%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2019	30/04/2019	6.14%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/04/2019	30/04/2019	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	16/04/2019	30/04/2019	7.74%	$0.17
Saba Capital Income & Opportunities Fund II	12/04/2019	30/04/2019	8.44%	$0.03
TTW PCL Shs Foreign Registered	11/03/2019	30/04/2019	5.72%	THB 0.30
Vibra Energia SA	12/12/2018	30/04/2019	4.34%	R$0.46
Western Asset Infl-Linked Opps & Inc Fd	17/04/2019	30/04/2019	9.03%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2019	30/04/2019	5.23%	$0.04
Banpu PCL Shs Foreign Registered	09/04/2019	30/04/2019	5.23%	THB 0.30
City Holding Co	12/04/2019	30/04/2019	2.64%	$0.53
Compass Diversified Holdings	12/04/2019	30/04/2019	8.90%	$0.49
First Trust Energy Income and Growth Fund	22/04/2019	30/04/2019	0.00%	$0.58
Mesa Royalty Trust	30/01/2019	30/04/2019	8.35%	$0.07
Mesa Royalty Trust	27/02/2019	30/04/2019	8.35%	$0.10
Mesa Royalty Trust	28/03/2019	30/04/2019	8.35%	$0.19
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	2.67%	R$0.44
The Keg Royalties Income Fund	17/04/2019	30/04/2019	0.00%	CA$0.09
Wynnstay Group PLC	28/03/2019	30/04/2019	4.93%	£0.09
Aberdeen Intermediate Income Fund	16/04/2019	30/04/2019	9.98%	$0.03
Arlington Asset Investment Corp Class A	28/03/2019	30/04/2019	0.00%	$0.38
Atlas Corp	18/04/2019	30/04/2019	0.00%	$0.13
BankUnited Inc	11/04/2019	30/04/2019	2.85%	$0.21
Camden National Corp	12/04/2019	30/04/2019	3.05%	$0.30
Doric Nimrod Air Three Ltd	18/04/2019	30/04/2019	0.00%	£0.02
Doubleline Opportunistic Credit Fund	17/04/2019	30/04/2019	9.37%	$0.11
Eaton Vance Short Duration Diversified Income Fund	22/04/2019	30/04/2019	8.37%	$0.07
First Bancorp Inc	09/04/2019	30/04/2019	4.37%	$0.29
Flaherty & Crumrine Preferred Income Fund	22/04/2019	30/04/2019	7.44%	$0.08
Onex Corp Shs	09/04/2019	30/04/2019	0.53%	CA$0.09
PIMCO GIS Income Fund Institutional USD Income	29/04/2019	30/04/2019	6.12%	$0.04
Renta Corporacion Real Estate SA	26/04/2019	30/04/2019	2.53%	€0.05
SRH Total Return Fund, Inc	22/04/2019	30/04/2019	4.61%	$0.10
A2B Australia Ltd	28/03/2019	30/04/2019	0.00%	A$0.04
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	15.87%	CA$0.02
Banpu PCL	09/04/2019	30/04/2019	5.18%	THB 0.29
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	25/04/2019	30/04/2019	1.58%	€0.45
DWS Municipal Income Trust	12/04/2019	30/04/2019	8.26%	$0.04
Flaherty & CrumrineTotal Return Fund	22/04/2019	30/04/2019	7.67%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2019	30/04/2019	4.18%	CA$0.04
Marimekko Oyj	18/04/2019	30/04/2019	4.02%	€0.37
MFS High Income Municipal Trust	16/04/2019	30/04/2019	10.89%	$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.10
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	26/04/2019	30/04/2019	3.70%	MX$0.45
RiverNorth Opportunistic Municipal Income Fund, Inc.	17/04/2019	30/04/2019	6.94%	$0.09
Saudi Basic Industries Corp	10/04/2019	30/04/2019	5.77%	SAR 2.20
UIE PLC	26/04/2019	30/04/2019	0.56%	$0.50
Artemis Monthly Distribution Fund I Inc	01/03/2019	30/04/2019	3.49%	£0.00
Atlas Corp H	26/04/2019	30/04/2019	0.00%	$0.49
BNP Paribas Funds Climate Change Classic Distribution	16/04/2019	30/04/2019	1.34%	€2.86
CI Canadian REIT ETF	23/04/2019	30/04/2019	1.45%	CA$0.07
Husqvarna AB ADR	10/04/2019	30/04/2019	2.09%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	22/04/2019	30/04/2019	6.95%	$0.10
Invesco Municipal Trust	11/04/2019	30/04/2019	7.77%	$0.05
Invesco S&P 500 Low Volatility ETF	22/04/2019	30/04/2019	2.20%	$0.10
Invesco Trust for Investment Grade Municipals	11/04/2019	30/04/2019	7.64%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2019	30/04/2019	2.86%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2019	30/04/2019	4.16%	CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2019	30/04/2019	7.77%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2019	30/04/2019	6.65%	SGD 0.03
Plato Income Maximiser Limited	15/04/2019	30/04/2019	4.65%	A$0.01
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2019	30/04/2019	7.63%	$0.50
Thai Oil PCL Units Non-voting depository receipts	28/02/2019	30/04/2019	2.81%	THB 1.15
Tipco Asphalt PCL Units Non-Voting Depository Receipt	01/03/2019	30/04/2019	7.16%	THB 0.30
Bangkok Airways PCL Shs Foreign Registered	12/03/2019	30/04/2019	6.53%	THB 0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/03/2019	30/04/2019	5.26%	THB 0.19
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	0.98%	R$0.28
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2019	30/04/2019	4.17%	R$0.17
CPR Invest - Food For Generations A EUR Inc	26/04/2019	30/04/2019	0.00%	€1.45
Dios Fastigheter AB	24/04/2019	30/04/2019	3.85%	SEK 1.50
First Trust Emerging Markets Local Currency Bond ETF	23/04/2019	30/04/2019	6.82%	$0.18
First Trust Income Opportunity ETF	11/04/2019	30/04/2019	6.95%	$0.10
Invesco Bond Fund	11/04/2019	30/04/2019	5.43%	$0.07
Invesco California Value Municipal Income Trust	11/04/2019	30/04/2019	7.38%	$0.05
Invesco Municipal Income Opportunities Trust	11/04/2019	30/04/2019	5.67%	$0.03
Invesco Municipal Opportunity Trust	11/04/2019	30/04/2019	7.80%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	11/04/2019	30/04/2019	7.37%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/04/2019	30/04/2019	7.39%	$0.05
Invesco Ultra Short Duration ETF	22/04/2019	30/04/2019	4.02%	$0.12
iShares Core Canadian Universe Bond Index ETF	24/04/2019	30/04/2019	3.49%	CA$0.07
MFS Special Value Trust	16/04/2019	30/04/2019	0.00%	$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2019	30/04/2019	6.50%	SGD 0.04
Pioneer High Income Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.07
Ptt PCL	06/03/2019	30/04/2019	6.15%	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	7.75%	$0.50
Tortoise Electrification Infrastructure ETF	22/04/2019	30/04/2019	3.63%	$0.13
VanEck International High Yield Bond ETF	24/04/2019	30/04/2019	5.59%	$0.11
Watsco Inc Class B	12/04/2019	30/04/2019	3.70%	$1.60
Western Asset Inflation-Linked Income Fd	17/04/2019	30/04/2019	7.85%	$0.03
Aberdeen Government Markets Income Fund	16/04/2019	30/04/2019	8.57%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2019	30/04/2019	5.12%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2019	30/04/2019	5.45%	€0.02
Amundi Funds - Strategic Income A USD MTD (D)	26/04/2019	30/04/2019	0.00%	$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	5.77%	$0.16
BNP Paribas Funds Energy Transition Classic Distribution	16/04/2019	30/04/2019	0.74%	€11.14
BNP Paribas Funds Euro Equity Classic Distribution	16/04/2019	30/04/2019	2.68%	€9.06
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	6.16%	$0.04
Chemring Group PLC	04/04/2019	30/04/2019	736.84%	£0.04
Clover Corp Ltd	08/04/2019	30/04/2019	2.14%	A$0.01
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	9.16%	$0.45
Derayah REIT Fund	16/04/2019	30/04/2019	7.78%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2019	30/04/2019	3.39%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2019	30/04/2019	5.05%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2019	30/04/2019	4.79%	$0.08
First Trust Senior Loan Fund	23/04/2019	30/04/2019	6.02%	$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	1.99%	$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	3.97%	$0.05
Invesco Financial Preferred ETF	22/04/2019	30/04/2019	7.18%	$0.09
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2019	30/04/2019	5.96%	£0.01
Invesco Quality Municipal Income Trust	11/04/2019	30/04/2019	7.60%	$0.05
Invesco Variable Rate Investment Grade ETF	22/04/2019	30/04/2019	4.47%	$0.07
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2019	30/04/2019	2.61%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/04/2019	30/04/2019	2.09%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2019	30/04/2019	2.65%	€0.08
iShares Diversified Monthly Income ETF	24/04/2019	30/04/2019	3.83%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2019	30/04/2019	7.67%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/04/2019	30/04/2019	6.34%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2019	30/04/2019	4.37%	£0.00
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	6.35%	$0.02
MFS Investment Grade Municipal Trust	16/04/2019	30/04/2019	5.41%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/04/2019	30/04/2019	8.27%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2019	30/04/2019	4.19%	€0.02
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/04/2019	30/04/2019	0.00%	CA$0.23
Tidewater Midstream and Infrastructure Ltd	28/03/2019	30/04/2019	0.00%	CA$0.01
Unipar Carbocloro SA	18/04/2019	30/04/2019	19.59%	R$0.20
Unipar Carbocloro SA Class B	18/04/2019	30/04/2019	20.27%	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	6.68%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	26/04/2019	30/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2019	30/04/2019	3.17%	$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	5.64%	$18.13
Billion Industrial Holdings Ltd	12/04/2019	30/04/2019	1.75%	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	5.84%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/04/2019	30/04/2019	5.50%	CA$0.31
Companhia de Eletricidade do Estado da Bahia – Coelba	07/01/2019	30/04/2019	3.80%	R$0.71
CPR Invest - Silver Age Class A EUR - Dist	26/04/2019	30/04/2019	0.00%	€24.29
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	6.36%	$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	2.13%	€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	2.44%	€1.70
First Trust Multi-Asset Diversified Income Index Fund	23/04/2019	30/04/2019	5.59%	$0.06
First Trust Preferred Securities and Income ETF	23/04/2019	30/04/2019	6.02%	$0.08
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	7.54%	$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	5.65%	$0.10
Invesco Insured Municipal Income Trust	11/04/2019	30/04/2019	7.46%	$0.06
Invesco Variable Rate Preferred ETF	22/04/2019	30/04/2019	5.47%	$0.11
Investar Holding Corp	05/04/2019	30/04/2019	1.58%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2019	30/04/2019	2.25%	CA$0.04
iShares Convertible Bond Index ETF Common	24/04/2019	30/04/2019	4.94%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2019	30/04/2019	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2019	30/04/2019	4.07%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/04/2019	30/04/2019	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2019	30/04/2019	4.09%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2019	30/04/2019	4.24%	CA$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	2.83%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2019	30/04/2019	3.13%	CA$0.07
iShares Premium Money Market ETF Common Class	25/04/2019	30/04/2019	2.19%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2019	30/04/2019	5.09%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2019	30/04/2019	2.09%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/04/2019	30/04/2019	2.85%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	5.20%	CA$0.08
Kayne Anderson NextGen Energy & Infrastructure	17/04/2019	30/04/2019	0.00%	$0.08
Krungthai Card PCL	12/04/2019	30/04/2019	4.60%	THB 0.82
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2019	30/04/2019	6.27%	£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
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/04/2019	30/04/2019	5.37%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/04/2019	30/04/2019	6.29%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/04/2019	30/04/2019	1.51%	$0.03
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2019	30/04/2019	3.85%	IDR 14
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	12/04/2019	30/04/2019	6.64%	IDR 50
Ratch Group PCL Units Non-Voting Depository Receipt	04/03/2019	30/04/2019	4.13%	THB 1.17
RFA Financial Inc PRF PERPETUAL CAD - Ser I	29/04/2019	30/04/2019	7.89%	CA$0.38
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/2019	30/04/2019	1.01%	$0.88
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2019	30/04/2019	0.00%	$0.04
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	3.55%	THB 0.25
TTW PCL	11/03/2019	30/04/2019	5.71%	THB 0.30
Valmore Holding	23/04/2019	30/04/2019	351.56%	$0.05
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2019	30/04/2019	6.85%	$0.28
Virtus Newfleet Multi-Sector Bond ETF	22/04/2019	30/04/2019	0.00%	$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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/04/2019	30/04/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	26/04/2019	30/04/2019	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	0.55%	€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	3.33%	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	5.00%	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	6.52%	THB 0.08
Beijing Jiaxun Feihong Electrical Co Ltd Class A	26/04/2019	30/04/2019	0.88%	CN¥0.05
Beijing Strong Biotechnologies Inc Class A	30/04/2019	30/04/2019	8.88%	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 USD High Yield Bond Sector Rotation ETF	15/04/2019	30/04/2019	5.82%	$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	8.02%	CA$0.19
Chongqing Pharscin Pharmaceutical Co Ltd Class A	26/04/2019	30/04/2019	0.64%	CN¥0.04
CMC Materials Inc	20/03/2019	30/04/2019	0.00%	$0.42
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	0.00%	€5.33
CPR Invest - Dynamic Class A - Dist	26/04/2019	30/04/2019	0.00%	€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	0.00%	€30.61
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2019	30/04/2019	0.00%	$0.03
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	1.97%	CA$0.04
Dynamic Active Crossover Bond ETF	24/04/2019	30/04/2019	5.06%	CA$0.06
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
Empresa Constructora Moller Y Perez-Cotapos SA	25/04/2019	30/04/2019	1.45%	CLP 34
ERSTE BOND CORPORATE BB A	29/04/2019	30/04/2019	3.29%	€2.60
Fibocom Wireless Inc Class A	25/04/2019	30/04/2019	1.17%	CN¥0.05
First Trust California Municipal High Income ETF	23/04/2019	30/04/2019	3.60%	$0.13
First Trust Flexible Municipal High Income ETF	11/04/2019	30/04/2019	4.30%	$0.05
First Trust High Income Strategic Focus ETF	23/04/2019	30/04/2019	5.09%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/04/2019	30/04/2019	2.04%	$0.08
First Trust Long Duration Opportunities ETF	23/04/2019	30/04/2019	1.48%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/03/2019

30/04/2019

6.05%

$0.80

JPMorgan Chase & Co

04/04/2019

30/04/2019

1.77%

$0.80

LTC Properties Inc

18/04/2019

30/04/2019

5.42%

$0.19

Gladstone Commercial Corp

18/04/2019

30/04/2019

9.21%

$0.13

Stryker Corp

28/03/2019

30/04/2019

1.09%

$0.52

Gladstone Capital Corp

18/04/2019

30/04/2019

9.51%

$0.14

L'Oreal SA

26/04/2019

30/04/2019

1.92%

€3.85

Gladstone Investment Corp

18/04/2019

30/04/2019

6.01%

$0.07

Annaly Capital Management Inc

28/03/2019

30/04/2019

13.29%

$0.30

Oxford Lane Capital Corporation

22/04/2019

30/04/2019

27.70%

$0.68

Orchid Island Capital Inc

28/03/2019

30/04/2019

18.15%

$0.40

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

18/04/2019

30/04/2019

6.96%

$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

28.79%

$0.07

Mid-America Apartment Communities Inc

12/04/2019

30/04/2019

4.64%

$0.96

The Toronto-Dominion Bank

09/04/2019

30/04/2019

2.62%

CA$0.74

B&G Foods Inc

28/03/2019

30/04/2019

10.82%

$0.48

Diversified Royalty Corp

12/04/2019

30/04/2019

6.52%

CA$0.02

Edison International

28/03/2019

30/04/2019

4.53%

$0.61

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

6.94%

€0.40

Gladstone Land Corp

18/04/2019

30/04/2019

6.50%

$0.04

NatWest Group PLC

21/03/2019

30/04/2019

4.74%

£0.12

Watsco Inc

12/04/2019

30/04/2019

3.68%

$1.60

Reaves Utility Income Trust

18/04/2019

30/04/2019

6.22%

$0.17

SAF Holland SE

26/04/2019

30/04/2019

3.11%

€0.45

EOG Resources Inc

15/04/2019

30/04/2019

2.97%

$0.22

OFS Credit Company Inc

22/04/2019

30/04/2019

25.80%

$0.17

Ready Capital Corp

27/03/2019

30/04/2019

2.69%

$0.40

Guggenheim Strategic Opportunities Fund

12/04/2019

30/04/2019

20.79%

$0.18

TC Energy Corp

28/03/2019

30/04/2019

3.61%

CA$0.75

MFA Financial Inc

28/03/2019

30/04/2019

15.65%

$0.20

Chimera Investment Corp

28/03/2019

30/04/2019

14.29%

$1.50

Eagle Point Credit Co LLC

11/04/2019

30/04/2019

20.13%

$0.20

Yancoal Australia Ltd

08/03/2019

30/04/2019

3.19%

A$0.29

BXP Inc

28/03/2019

30/04/2019

4.03%

$0.95

BlackRock Science and Technology Trust

12/04/2019

30/04/2019

11.67%

$0.15

Xerox Holdings Corp

28/03/2019

30/04/2019

3.84%

$0.25

abrdn Global Premier Property

18/04/2019

30/04/2019

12.25%

$0.15

Cohen & Steers Infrastructure Fund

16/04/2019

30/04/2019

7.04%

$0.16

NXG NextGen Infrastructure Income Fund

11/04/2019

30/04/2019

11.84%

$0.14

CRH PLC

14/03/2019

30/04/2019

1.57%

$0.59

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/04/2019

30/04/2019

6.36%

$0.12

Multitude AG

18/04/2019

30/04/2019

10.52%

€0.18

Invesco QQQ Trust

18/03/2019

30/04/2019

0.44%

$0.32

Cornerstone Strategic Investment Fund, Inc.

12/04/2019

30/04/2019

21.90%

$0.21

Virtus InfraCap U.S. Preferred Stock ETF

22/04/2019

30/04/2019

10.19%

$0.19

State Street SPDR S&P 500 ETF Trust

15/03/2019

30/04/2019

1.01%

$1.23

CBRE Global Real Estate Income Fund

18/04/2019

30/04/2019

15.29%

$0.05

TwentyFour Select Monthly Income Ord

18/04/2019

30/04/2019

7.93%

£0.01

Cohen & Steers Quality Income Realty Fund

16/04/2019

30/04/2019

8.53%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/04/2019

30/04/2019

8.32%

$0.05

EMCOR Group Inc

17/04/2019

30/04/2019

0.21%

$0.08

BlackRock Health Sciences Trust

12/04/2019

30/04/2019

7.33%

$0.20

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/04/2019

30/04/2019

6.89%

$0.38

Hello Group Inc ADR

04/04/2019

30/04/2019

4.86%

$0.62

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2019

30/04/2019

6.79%

$0.10

PT Bank Central Asia Tbk

24/04/2019

30/04/2019

5.65%

IDR 51

TPG Mortgage Investment Trust Inc

28/03/2019

30/04/2019

13.11%

$0.50

abrdn Total Dynamic Dividend Fund

18/04/2019

30/04/2019

13.05%

$0.06

abrdn World Healthcare Fund

17/04/2019

30/04/2019

10.65%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/04/2019

30/04/2019

7.89%

$0.12

abrdn Asia-Pacific Income Fund Inc

18/04/2019

30/04/2019

14.23%

$0.17

Boston Pizza Royalties Income Fund

17/04/2019

30/04/2019

6.73%

CA$0.12

Cornerstone Total Return Fund Inc

12/04/2019

30/04/2019

20.79%

$0.20

TwentyFour Income Ord

18/04/2019

30/04/2019

10.01%

£0.02

abrdn Healthcare Opportunities Fund

17/04/2019

30/04/2019

11.62%

$0.11

Cohen & Steers Total Return Realty

16/04/2019

30/04/2019

8.19%

$0.08

Invesco Senior Income Trust

11/04/2019

30/04/2019

11.73%

$0.02

Cherry Hill Mortgage Investment Corp

15/03/2019

30/04/2019

17.66%

$0.49

Corticeira Amorim SGPS SA

26/04/2019

30/04/2019

5.42%

€0.19

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

18/04/2019

30/04/2019

6.88%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2019

30/04/2019

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/04/2019

30/04/2019

13.44%

$0.16

NXG Cushing Midstream Energy Fund

11/04/2019

30/04/2019

10.87%

$0.09

WD-40 Co

17/04/2019

30/04/2019

1.82%

$0.61

Trinity Industries Inc

12/04/2019

30/04/2019

3.33%

$0.17

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2019

30/04/2019

8.14%

$0.06

RPM International Inc

15/04/2019

30/04/2019

2.08%

$0.35

Cohen & Steers Closed-End Opportunity Fund

16/04/2019

30/04/2019

7.73%

$0.09

UDR Inc

08/04/2019

30/04/2019

1.45%

$0.34

Amedeo Air Four Plus Limited

18/04/2019

30/04/2019

11.14%

£0.02

Morningstar Inc

04/04/2019

30/04/2019

1.20%

$0.28

Eaton Vance Enhanced Equity Income Fund II

22/04/2019

30/04/2019

8.54%

$0.10

Zimmer Biomet Holdings Inc

28/03/2019

30/04/2019

1.05%

$0.23

Advent Convertible & Income Fund

12/04/2019

30/04/2019

11.39%

$0.12

abrdn Income Credit Strategies Fund

18/04/2019

30/04/2019

18.20%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2019

30/04/2019

7.26%

$0.14

Consolidated Water Co Ltd

29/03/2019

30/04/2019

1.99%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

12/04/2019

30/04/2019

6.90%

$0.08

RiverNorth Opportunities

17/04/2019

30/04/2019

14.07%

$0.16

Royal Unibrew AS

26/04/2019

30/04/2019

3.43%

DKK 10.80

Argan Inc

18/04/2019

30/04/2019

0.40%

$0.25

St Galler Kantonalbank AG

26/04/2019

30/04/2019

3.01%

CHF 16.00

BlackRock Corporate High Yield Fund, Inc

12/04/2019

30/04/2019

11.21%

$0.07

abrdn Global Income Fund Inc.

18/04/2019

30/04/2019

33.46%

$0.07

Global Water Resources Inc

15/04/2019

30/04/2019

4.15%

$0.02

Capital Power Corp

28/03/2019

30/04/2019

4.00%

CA$0.45

Invesco S&P 500 High Dividend Low Volatility ETF

22/04/2019

30/04/2019

4.87%

$0.15

BlackRock Income Trust

12/04/2019

30/04/2019

10.38%

$0.10

RIT Capital Partners

04/04/2019

30/04/2019

1.85%

£0.17

KKR Income Opportunities Fund

11/04/2019

30/04/2019

13.44%

$0.13

DoubleLine Income Solutions Fund

17/04/2019

30/04/2019

12.49%

$0.15

Kayne Anderson Energy Infrastructure Fund

17/04/2019

30/04/2019

7.39%

$0.12

Amplify CEF High Income ETF

25/04/2019

30/04/2019

12.63%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2019

30/04/2019

10.88%

$0.11

Basler Kantonalbank

26/04/2019

30/04/2019

3.62%

CHF 3.10

Neuberger Berman Real Est Securities Inc

12/04/2019

30/04/2019

11.12%

$0.04

UCB SA

26/04/2019

30/04/2019

0.59%

€1.21

BlackRock Resources & Commodities Strategy Trust

12/04/2019

30/04/2019

7.08%

$0.05

Rural Funds Group

28/03/2019

30/04/2019

5.23%

A$0.03

BlackRock Multi-Sector Income Trust

12/04/2019

30/04/2019

12.15%

$0.11

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

5.35%

CA$0.13

Ensign Group Inc

28/03/2019

30/04/2019

0.15%

$0.05

Ferguson Enterprises Inc

04/04/2019

30/04/2019

1.60%

$0.63

Getinge AB Class B

24/04/2019

30/04/2019

2.06%

SEK 1.00

Neuberger High Yield Strategies

12/04/2019

30/04/2019

18.32%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2019

30/04/2019

8.13%

$0.11

OGE Energy Corp

09/04/2019

30/04/2019

3.41%

$0.37

Special Opportunities Fund

15/04/2019

30/04/2019

10.29%

$0.08

BlackRock Enhanced Global Dividend Trust

12/04/2019

30/04/2019

8.57%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

17/04/2019

30/04/2019

14.25%

$0.18

abrdn Global Dynamic Dividend Fund

18/04/2019

30/04/2019

13.25%

$0.07

BlackRock Floating Rate Income Trust Fund

12/04/2019

30/04/2019

13.35%

$0.06

BlackRock Taxable Municipal Bond Trust

12/04/2019

30/04/2019

7.53%

$0.12

Canadian Net REIT

12/04/2019

30/04/2019

7.60%

CA$0.02

John Hancock Preferred Income Fund III

10/04/2019

30/04/2019

9.26%

$0.12

BlackRock Enhanced International Dividend Trust

12/04/2019

30/04/2019

9.03%

$0.03

Mexico Fund, Inc

22/04/2019

30/04/2019

7.06%

$0.25

Templeton Emerging Markets Income Fund

12/04/2019

30/04/2019

8.95%

$0.07

Bridgemarq Real Estate Services Inc

28/03/2019

30/04/2019

25.92%

CA$0.11

BlackRock Core Bond Trust

12/04/2019

30/04/2019

10.05%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2019

30/04/2019

7.25%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2019

30/04/2019

8.28%

$0.06

Highland Global Allocation Fund

22/04/2019

30/04/2019

13.84%

$0.11

Tristel PLC

28/03/2019

30/04/2019

3.54%

£0.02

BlackRock Energy & Resources Trust

12/04/2019

30/04/2019

7.06%

$0.08

Invesco CEF Income Composite ETF

22/04/2019

30/04/2019

7.02%

$0.15

John Hancock Preferred Income Fund

10/04/2019

30/04/2019

9.26%

$0.14

VanEck Preferred Securities ex Financials ETF

24/04/2019

30/04/2019

6.20%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2019

30/04/2019

7.41%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

22/04/2019

30/04/2019

7.66%

$0.16

Itau Unibanco Holding SA

18/12/2018

30/04/2019

2.56%

R$0.01

John Hancock Premium Dividend Fund

10/04/2019

30/04/2019

8.20%

$0.10

SIR Royalty Income Fund

22/04/2019

30/04/2019

8.37%

CA$0.11

Total Energy Services Inc

28/03/2019

30/04/2019

2.01%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/04/2019

30/04/2019

12.59%

$0.07

McGrath RentCorp

12/04/2019

30/04/2019

1.65%

$0.38

Brady Corp Class A

08/04/2019

30/04/2019

1.05%

$0.21

PIMCO GIS Income Fund E Class USD Income

29/04/2019

30/04/2019

6.38%

$0.04

HgCapital Trust PLC

21/03/2019

30/04/2019

1.28%

£0.03

InfraCap MLP ETF

22/04/2019

30/04/2019

8.23%

$0.80

Kasikornbank Public Co Ltd Shs Foreign Registered

11/04/2019

30/04/2019

5.76%

THB 3.50

Eaton Vance Enhanced Equity Income Fund

22/04/2019

30/04/2019

8.13%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2019

30/04/2019

6.74%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

18/04/2019

30/04/2019

3.63%

£0.08

Lowland Investment Company PLC

04/04/2019

30/04/2019

3.81%

£0.01

NEPI Rockcastle NV

11/04/2019

30/04/2019

7.48%

€0.23

PGIM Global High Yield Fund, Inc.

17/04/2019

30/04/2019

10.77%

$0.10

PT Bank Maybank Indonesia Tbk Class A

10/04/2019

30/04/2019

4.05%

IDR 7

Ptt PCL Shs-Foreign registerd

06/03/2019

30/04/2019

6.16%

THB 1.20

Transportadora de Gas del Sur SA ADR

18/04/2019

30/04/2019

3.08%

$1.08

Vetropack Holding AG

26/04/2019

30/04/2019

2.71%

CHF 1.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2019

30/04/2019

6.91%

$0.18

Chemtrade Logistics Income Fund

28/03/2019

30/04/2019

4.36%

CA$0.10

Stanmore Resources Ltd

01/04/2019

30/04/2019

4.59%

A$0.03

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2019

30/04/2019

13.78%

$0.07

Clough Global Opportunities Fund

18/04/2019

30/04/2019

11.45%

$0.09

Invesco Preferred ETF

22/04/2019

30/04/2019

6.16%

$0.07

Tsakos Energy Navigation Ltd Series F

24/04/2019

30/04/2019

8.70%

$0.59

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

28/03/2019

30/04/2019

7.76%

$0.49

Blackstone Long-Short Credit Income

22/04/2019

30/04/2019

9.17%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

8.34%

$0.08

NatWest Group PLC ADR

21/03/2019

30/04/2019

5.02%

$0.31

Neuberger Energy Infrastructure and Income Fund Inc

12/04/2019

30/04/2019

7.83%

$0.06

Olympia Financial Group Inc

18/04/2019

30/04/2019

5.55%

CA$0.23

PGIM High Yield Bond Fund, Inc.

17/04/2019

30/04/2019

10.12%

$0.10

BlackRock Credit Allocation Income Trust

12/04/2019

30/04/2019

10.12%

$0.07

Empire Co Ltd Registered Shs -A- Non Vtg

12/04/2019

30/04/2019

1.93%

CA$0.11

Invesco Senior Loan ETF

22/04/2019

30/04/2019

2.14%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2019

30/04/2019

3.36%

CA$0.08

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

29/03/2019

30/04/2019

9.60%

$0.54

Clough Global Dividend and Income Fund

18/04/2019

30/04/2019

10.73%

$0.10

Clough Global Equity Fund

18/04/2019

30/04/2019

10.98%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2019

30/04/2019

8.46%

$0.07

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

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/04/2019

30/04/2019

7.08%

$0.13

Naturgy Chile Gas Natural SA

25/04/2019

30/04/2019

12.50%

CLP 4

Warehouses Estates Belgium SA

26/04/2019

30/04/2019

8.58%

€0.70

BlackRock Limited Duration Income

12/04/2019

30/04/2019

10.79%

$0.08

IGM Financial Inc

28/03/2019

30/04/2019

2.95%

CA$0.56

Invesco High Income Trust II

11/04/2019

30/04/2019

10.78%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/04/2019

30/04/2019

4.80%

$0.06

iShares Canadian Select Dividend Index ETF

24/04/2019

30/04/2019

2.90%

CA$0.09

Principal Real Estate Income Fund

17/04/2019

30/04/2019

12.27%

$0.11

Mediaset Espana Comunicacion SA

26/04/2019

30/04/2019

0.00%

€0.26

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

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/04/2019

30/04/2019

3.98%

CA$0.20

CT Private Equity Trust PLC

04/04/2019

30/04/2019

5.59%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2019

30/04/2019

8.30%

$0.11

Saul Centers Inc

15/04/2019

30/04/2019

6.57%

$0.53

Eaton Vance Floating-Rate Income Trust

22/04/2019

30/04/2019

9.17%

$0.08

First Trust Nasdaq BuyWrite Income ETF

23/04/2019

30/04/2019

12.22%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2019

30/04/2019

7.63%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2019

30/04/2019

7.84%

$0.11

John Hancock Preferred Income Fund II

10/04/2019

30/04/2019

9.38%

$0.14

A&W Revenue Royalties Income Fund

12/04/2019

30/04/2019

0.00%

CA$0.15

BNP Paribas Funds Europe Small Cap Classic Distribution

16/04/2019

30/04/2019

3.34%

€5.31

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

12/04/2019

30/04/2019

7.62%

$0.47

Eaton Vance Senior Floating-Rate Trust

22/04/2019

30/04/2019

8.67%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/04/2019

30/04/2019

10.92%

$0.13

Aberdeen Multi-Market Income Fund

16/04/2019

30/04/2019

11.06%

$0.04

First Trust BuyWrite Income ETF

23/04/2019

30/04/2019

9.05%

$0.08

Greystone Housing Impact Investors LP

28/03/2019

30/04/2019

10.92%

$0.13

Highland Opportunities and Income Fund

22/04/2019

30/04/2019

6.28%

$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

9.63%

$0.16

MFS Intermediate High Income Fund

16/04/2019

30/04/2019

10.66%

$0.02

NexPoint Diversified Real Estate Trust

22/04/2019

30/04/2019

10.99%

$0.20

Quaker Houghton

15/04/2019

30/04/2019

1.36%

$0.37

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

8.15%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

16/04/2019

30/04/2019

1.28%

€19.12

Bonterra Energy Corp

12/04/2019

30/04/2019

0.00%

CA$0.01

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/04/2019

30/04/2019

5.14%

$0.11

MFS Charter Income

16/04/2019

30/04/2019

8.88%

$0.06

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

22/04/2019

30/04/2019

6.24%

$0.16

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

12/04/2019

30/04/2019

8.17%

CA$0.30

VersaBank Registered Shs Stock Settlement

04/04/2019

30/04/2019

0.35%

CA$0.02

Aegon High Yield Bond Fund GBP B Inc

01/04/2019

30/04/2019

7.72%

£0.00

Blackstone Strategic Credit 2027 Term Fund

22/04/2019

30/04/2019

8.13%

$0.11

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

11/04/2019

30/04/2019

6.14%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/04/2019

30/04/2019

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

16/04/2019

30/04/2019

7.74%

$0.17

Saba Capital Income & Opportunities Fund II

12/04/2019

30/04/2019

8.44%

$0.03

TTW PCL Shs Foreign Registered

11/03/2019

30/04/2019

5.72%

THB 0.30

Vibra Energia SA

12/12/2018

30/04/2019

4.34%

R$0.46

Western Asset Infl-Linked Opps & Inc Fd

17/04/2019

30/04/2019

9.03%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2019

30/04/2019

5.23%

$0.04

Banpu PCL Shs Foreign Registered

09/04/2019

30/04/2019

5.23%

THB 0.30

City Holding Co

12/04/2019

30/04/2019

2.64%

$0.53

Compass Diversified Holdings

12/04/2019

30/04/2019

8.90%

$0.49

First Trust Energy Income and Growth Fund

22/04/2019

30/04/2019

0.00%

$0.58

Mesa Royalty Trust

30/01/2019

30/04/2019

8.35%

$0.07

Mesa Royalty Trust

27/02/2019

30/04/2019

8.35%

$0.10

Mesa Royalty Trust

28/03/2019

30/04/2019

8.35%

$0.19

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

2.67%

R$0.44

The Keg Royalties Income Fund

17/04/2019

30/04/2019

0.00%

CA$0.09

Wynnstay Group PLC

28/03/2019

30/04/2019

4.93%

£0.09

Aberdeen Intermediate Income Fund

16/04/2019

30/04/2019

9.98%

$0.03

Arlington Asset Investment Corp Class A

28/03/2019

30/04/2019

0.00%

$0.38

Atlas Corp

18/04/2019

30/04/2019

0.00%

$0.13

BankUnited Inc

11/04/2019

30/04/2019

2.85%

$0.21

Camden National Corp

12/04/2019

30/04/2019

3.05%

$0.30

Doric Nimrod Air Three Ltd

18/04/2019

30/04/2019

0.00%

£0.02

Doubleline Opportunistic Credit Fund

17/04/2019

30/04/2019

9.37%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/04/2019

30/04/2019

8.37%

$0.07

First Bancorp Inc

09/04/2019

30/04/2019

4.37%

$0.29

Flaherty & Crumrine Preferred Income Fund

22/04/2019

30/04/2019

7.44%

$0.08

Onex Corp Shs

09/04/2019

30/04/2019

0.53%

CA$0.09

PIMCO GIS Income Fund Institutional USD Income

29/04/2019

30/04/2019

6.12%

$0.04

Renta Corporacion Real Estate SA

26/04/2019

30/04/2019

2.53%

€0.05

SRH Total Return Fund, Inc

22/04/2019

30/04/2019

4.61%

$0.10

A2B Australia Ltd

28/03/2019

30/04/2019

0.00%

A$0.04

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

15.87%

CA$0.02

Banpu PCL

09/04/2019

30/04/2019

5.18%

THB 0.29

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

25/04/2019

30/04/2019

1.58%

€0.45

DWS Municipal Income Trust

12/04/2019

30/04/2019

8.26%

$0.04

Flaherty & CrumrineTotal Return Fund

22/04/2019

30/04/2019

7.67%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2019

30/04/2019

4.18%

CA$0.04

Marimekko Oyj

18/04/2019

30/04/2019

4.02%

€0.37

MFS High Income Municipal Trust

16/04/2019

30/04/2019

10.89%

$0.02

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

12/04/2019

30/04/2019

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.10

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

26/04/2019

30/04/2019

3.70%

MX$0.45

RiverNorth Opportunistic Municipal Income Fund, Inc.

17/04/2019

30/04/2019

6.94%

$0.09

Saudi Basic Industries Corp

10/04/2019

30/04/2019

5.77%

SAR 2.20

UIE PLC

26/04/2019

30/04/2019

0.56%

$0.50

Artemis Monthly Distribution Fund I Inc

01/03/2019

30/04/2019

3.49%

£0.00

Atlas Corp H

26/04/2019

30/04/2019

0.00%

$0.49

BNP Paribas Funds Climate Change Classic Distribution

16/04/2019

30/04/2019

1.34%

€2.86

CI Canadian REIT ETF

23/04/2019

30/04/2019

1.45%

CA$0.07

Husqvarna AB ADR

10/04/2019

30/04/2019

2.09%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

22/04/2019

30/04/2019

6.95%

$0.10

Invesco Municipal Trust

11/04/2019

30/04/2019

7.77%

$0.05

Invesco S&P 500 Low Volatility ETF

22/04/2019

30/04/2019

2.20%

$0.10

Invesco Trust for Investment Grade Municipals

11/04/2019

30/04/2019

7.64%

$0.05

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

24/04/2019

30/04/2019

2.86%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2019

30/04/2019

4.16%

CA$0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2019

30/04/2019

7.77%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2019

30/04/2019

6.65%

SGD 0.03

Plato Income Maximiser Limited

15/04/2019

30/04/2019

4.65%

A$0.01

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

22/04/2019

30/04/2019

7.63%

$0.50

Thai Oil PCL Units Non-voting depository receipts

28/02/2019

30/04/2019

2.81%

THB 1.15

Tipco Asphalt PCL Units Non-Voting Depository Receipt

01/03/2019

30/04/2019

7.16%

THB 0.30

Bangkok Airways PCL Shs Foreign Registered

12/03/2019

30/04/2019

6.53%

THB 0.08

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/03/2019

30/04/2019

5.26%

THB 0.19

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

0.98%

R$0.28

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/04/2019

30/04/2019

4.17%

R$0.17

CPR Invest - Food For Generations A EUR Inc

26/04/2019

30/04/2019

0.00%

€1.45

Dios Fastigheter AB

24/04/2019

30/04/2019

3.85%

SEK 1.50

First Trust Emerging Markets Local Currency Bond ETF

23/04/2019

30/04/2019

6.82%

$0.18

First Trust Income Opportunity ETF

11/04/2019

30/04/2019

6.95%

$0.10

Invesco Bond Fund

11/04/2019

30/04/2019

5.43%

$0.07

Invesco California Value Municipal Income Trust

11/04/2019

30/04/2019

7.38%

$0.05

Invesco Municipal Income Opportunities Trust

11/04/2019

30/04/2019

5.67%

$0.03

Invesco Municipal Opportunity Trust

11/04/2019

30/04/2019

7.80%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

11/04/2019

30/04/2019

7.37%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/04/2019

30/04/2019

7.39%

$0.05

Invesco Ultra Short Duration ETF

22/04/2019

30/04/2019

4.02%

$0.12

iShares Core Canadian Universe Bond Index ETF

24/04/2019

30/04/2019

3.49%

CA$0.07

MFS Special Value Trust

16/04/2019

30/04/2019

0.00%

$0.05

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

29/04/2019

30/04/2019

6.50%

SGD 0.04

Pioneer High Income Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.07

Ptt PCL

06/03/2019

30/04/2019

6.15%

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

7.75%

$0.50

Tortoise Electrification Infrastructure ETF

22/04/2019

30/04/2019

3.63%

$0.13

VanEck International High Yield Bond ETF

24/04/2019

30/04/2019

5.59%

$0.11

Watsco Inc Class B

12/04/2019

30/04/2019

3.70%

$1.60

Western Asset Inflation-Linked Income Fd

17/04/2019

30/04/2019

7.85%

$0.03

Aberdeen Government Markets Income Fund

16/04/2019

30/04/2019

8.57%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2019

30/04/2019

5.12%

$0.07

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

01/04/2019

30/04/2019

5.45%

€0.02

Amundi Funds - Strategic Income A USD MTD (D)

26/04/2019

30/04/2019

0.00%

$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

5.77%

$0.16

BNP Paribas Funds Energy Transition Classic Distribution

16/04/2019

30/04/2019

0.74%

€11.14

BNP Paribas Funds Euro Equity Classic Distribution

16/04/2019

30/04/2019

2.68%

€9.06

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

6.16%

$0.04

Chemring Group PLC

04/04/2019

30/04/2019

736.84%

£0.04

Clover Corp Ltd

08/04/2019

30/04/2019

2.14%

A$0.01

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

12/04/2019

30/04/2019

9.16%

$0.45

Derayah REIT Fund

16/04/2019

30/04/2019

7.78%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2019

30/04/2019

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2019

30/04/2019

5.05%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2019

30/04/2019

4.79%

$0.08

First Trust Senior Loan Fund

23/04/2019

30/04/2019

6.02%

$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

1.99%

$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

3.97%

$0.05

Invesco Financial Preferred ETF

22/04/2019

30/04/2019

7.18%

$0.09

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

01/04/2019

30/04/2019

5.96%

£0.01

Invesco Quality Municipal Income Trust

11/04/2019

30/04/2019

7.60%

$0.05

Invesco Variable Rate Investment Grade ETF

22/04/2019

30/04/2019

4.47%

$0.07

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2019

30/04/2019

2.61%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/04/2019

30/04/2019

2.09%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2019

30/04/2019

2.65%

€0.08

iShares Diversified Monthly Income ETF

24/04/2019

30/04/2019

3.83%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2019

30/04/2019

7.67%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2019

30/04/2019

6.34%

£0.00

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

01/04/2019

30/04/2019

4.37%

£0.00

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

6.35%

$0.02

MFS Investment Grade Municipal Trust

16/04/2019

30/04/2019

5.41%

$0.04

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

22/04/2019

30/04/2019

8.27%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2019

30/04/2019

4.19%

€0.02

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

09/04/2019

30/04/2019

0.00%

CA$0.23

Tidewater Midstream and Infrastructure Ltd

28/03/2019

30/04/2019

0.00%

CA$0.01

Unipar Carbocloro SA

18/04/2019

30/04/2019

19.59%

R$0.20

Unipar Carbocloro SA Class B

18/04/2019

30/04/2019

20.27%

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

6.68%

$0.03

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

26/04/2019

30/04/2019

0.00%

€0.00

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

26/04/2019

30/04/2019

0.00%

$0.00

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

26/04/2019

30/04/2019

0.00%

$0.00

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

26/04/2019

30/04/2019

3.17%

$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

5.64%

$18.13

Billion Industrial Holdings Ltd

12/04/2019

30/04/2019

1.75%

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

5.84%

$0.04

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

12/04/2019

30/04/2019

5.50%

CA$0.31

Companhia de Eletricidade do Estado da Bahia – Coelba

07/01/2019

30/04/2019

3.80%

R$0.71

CPR Invest - Silver Age Class A EUR - Dist

26/04/2019

30/04/2019

0.00%

€24.29

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

6.36%

$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

2.13%

€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

2.44%

€1.70

First Trust Multi-Asset Diversified Income Index Fund

23/04/2019

30/04/2019

5.59%

$0.06

First Trust Preferred Securities and Income ETF

23/04/2019

30/04/2019

6.02%

$0.08

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

7.54%

$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

5.65%

$0.10

Invesco Insured Municipal Income Trust

11/04/2019

30/04/2019

7.46%

$0.06

Invesco Variable Rate Preferred ETF

22/04/2019

30/04/2019

5.47%

$0.11

Investar Holding Corp

05/04/2019

30/04/2019

1.58%

$0.05

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

24/04/2019

30/04/2019

2.25%

CA$0.04

iShares Convertible Bond Index ETF Common

24/04/2019

30/04/2019

4.94%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2019

30/04/2019

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2019

30/04/2019

4.07%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/04/2019

30/04/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2019

30/04/2019

4.09%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2019

30/04/2019

4.24%

CA$0.03

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

2.83%

CA$0.03

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

24/04/2019

30/04/2019

3.13%

CA$0.07

iShares Premium Money Market ETF Common Class

25/04/2019

30/04/2019

2.19%

CA$0.07

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

24/04/2019

30/04/2019

5.09%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2019

30/04/2019

2.09%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/04/2019

30/04/2019

2.85%

CA$0.09

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

24/04/2019

30/04/2019

5.20%

CA$0.08

Kayne Anderson NextGen Energy & Infrastructure

17/04/2019

30/04/2019

0.00%

$0.08

Krungthai Card PCL

12/04/2019

30/04/2019

4.60%

THB 0.82

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2019

30/04/2019

6.27%

£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

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/04/2019

30/04/2019

5.37%

$0.09

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

29/04/2019

30/04/2019

6.29%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.51%

$0.03

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2019

30/04/2019

3.85%

IDR 14

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

12/04/2019

30/04/2019

6.64%

IDR 50

Ratch Group PCL Units Non-Voting Depository Receipt

04/03/2019

30/04/2019

4.13%

THB 1.17

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2019

30/04/2019

7.89%

CA$0.38

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/2019

30/04/2019

1.01%

$0.88

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2019

0.00%

$0.04

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

3.55%

THB 0.25

TTW PCL

11/03/2019

30/04/2019

5.71%

THB 0.30

Valmore Holding

23/04/2019

30/04/2019

351.56%

$0.05

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2019

30/04/2019

6.85%

$0.28

Virtus Newfleet Multi-Sector Bond ETF

22/04/2019

30/04/2019

0.00%

$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

0.00%

$0.01

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

26/04/2019

30/04/2019

0.00%

$0.01

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

26/04/2019

30/04/2019

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

0.55%

€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

3.33%

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

5.00%

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

6.52%

THB 0.08

Beijing Jiaxun Feihong Electrical Co Ltd Class A

26/04/2019

30/04/2019

0.88%

CN¥0.05

Beijing Strong Biotechnologies Inc Class A

30/04/2019

8.88%

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 USD High Yield Bond Sector Rotation ETF

15/04/2019

30/04/2019

5.82%

$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

8.02%

CA$0.19

Chongqing Pharscin Pharmaceutical Co Ltd Class A

26/04/2019

30/04/2019

0.64%

CN¥0.04

CMC Materials Inc

20/03/2019

30/04/2019

0.00%

$0.42

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

0.00%

€5.33

CPR Invest - Dynamic Class A - Dist

26/04/2019

30/04/2019

0.00%

€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

0.00%

€30.61

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2019

0.00%

$0.03

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

1.97%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2019

30/04/2019

5.06%

CA$0.06

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

1.45%

CLP 34

ERSTE BOND CORPORATE BB A

29/04/2019

30/04/2019

3.29%

€2.60

Fibocom Wireless Inc Class A

25/04/2019

30/04/2019

1.17%

CN¥0.05

First Trust California Municipal High Income ETF

23/04/2019

30/04/2019

3.60%

$0.13

First Trust Flexible Municipal High Income ETF

11/04/2019

30/04/2019

4.30%

$0.05

First Trust High Income Strategic Focus ETF

23/04/2019

30/04/2019

5.09%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/04/2019

30/04/2019

2.04%

$0.08

First Trust Long Duration Opportunities ETF

23/04/2019

30/04/2019

1.48%

$0.08

First Trust Low Duration Opportunities ETF

23/04/2019

30/04/2019

4.12%

$0.12

First Trust Low Duration Strategic Focus ETF

23/04/2019

30/04/2019

4.72%

$0.05

First Trust Managed Municipal ETF

23/04/2019

30/04/2019

3.81%

$0.12

First Trust Municipal High Income ETF

23/04/2019

30/04/2019

4.59%

$0.15

First Trust Short Duration Managed Municipal ETF

23/04/2019

30/04/2019

1.07%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/04/2019

30/04/2019

4.61%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/04/2019

30/04/2019

0.81%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/04/2019

30/04/2019

1.09%

$0.04

First Trust Tactical High Yield ETF

23/04/2019

30/04/2019

6.81%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/04/2019

30/04/2019

0.88%

$0.03

GAMCO Investors Inc Class A

15/04/2019

30/04/2019

1.70%

$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

2.69%

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

1.49%

CN¥0.05

Hebei Jianxin Chemical Industry Co Ltd Class A

26/04/2019

30/04/2019

0.27%

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

2.03%

₪1.00

IEIT Systems Co Ltd Class A

30/04/2019

0.05%

CN¥0.06

Ingevec SA

25/04/2019

30/04/2019

2.63%

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 BulletShares 2027 Corporate Bond ETF

22/04/2019

30/04/2019

4.23%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/04/2019

30/04/2019

4.45%

$0.06

Invesco California AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

3.93%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/04/2019

30/04/2019

5.95%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/04/2019

30/04/2019

4.14%

$0.06

Invesco Floating Rate Municipal Income ETF

22/04/2019

30/04/2019

2.19%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

22/04/2019

30/04/2019

4.38%

$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

3.48%

$0.03

Invesco Investment Grade Defensive ETF

22/04/2019

30/04/2019

4.67%

$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

3.91%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

3.91%

$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

3.87%

$0.21

Invesco Taxable Municipal Bond ETF

22/04/2019

30/04/2019

4.50%

$0.10

Invesco Total Return Bond ETF

22/04/2019

30/04/2019

4.94%

$0.11

IRB Brasil Resseguros SA

22/03/2019

30/04/2019

7.12%

R$17.97

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

24/04/2019

30/04/2019

3.41%

CA$0.05

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

24/04/2019

30/04/2019

2.56%

CA$0.04

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

24/04/2019

30/04/2019

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2019

30/04/2019

4.79%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2019

30/04/2019

3.63%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2019

30/04/2019

3.66%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2019

30/04/2019

3.14%

CA$0.04

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

24/04/2019

30/04/2019

2.32%

CA$0.05

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

24/04/2019

30/04/2019

2.19%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2019

30/04/2019

3.46%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2019

30/04/2019

2.85%

CA$0.04

iShares Floating Rate Index ETF

24/04/2019

30/04/2019

2.50%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2019

30/04/2019

3.44%

CA$0.04

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

24/04/2019

30/04/2019

4.37%

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

4.10%

CA$0.06

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

24/04/2019

30/04/2019

6.87%

CA$0.07

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

24/04/2019

30/04/2019

6.12%

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

4.42%

CA$0.06

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

24/04/2019

30/04/2019

1.79%

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

2.04%

CN¥0.25

JPMorgan Chase & Co Cedear

04/04/2019

30/04/2019

0.00%

$0.08

Kasikornbank Public Co Ltd

11/04/2019

30/04/2019

5.78%

THB 3.50

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

4.58%

THB 0.82

Kukbo Design Co Ltd

27/12/2018

30/04/2019

2.13%

₩280

M Dias Branco SA Industria e Comercio de Alimentos

28/12/2018

30/04/2019

2.11%

R$0.41

Metro Systems Corp PCL

11/03/2019

30/04/2019

5.93%

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

5.16%

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

2.96%

CA$0.05

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2019

30/04/2019

1.76%

$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

6.26%

£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

1.82%

CLP 18

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.73%

£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

7.69%

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

2.80%

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

3.61%

₩50

Sanchuan Wisdom Technology Co Ltd Class A

30/04/2019

1.06%

CN¥0.02

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

25/04/2019

30/04/2019

1.18%

CN¥0.25

Shenzhen Click Technology Co Ltd Class A

25/04/2019

30/04/2019

1.39%

CN¥0.10

Shunfa Hengneng Corp Class A

26/04/2019

30/04/2019

0.52%

CN¥0.20

Spring Real Estate Investment Trust

12/04/2019

30/04/2019

9.57%

HK$0.07

Standard Chartered PLC GDR

12/04/2019

30/04/2019

0.00%

$1,065.13

Sureserve Group PLC

28/02/2019

30/04/2019

0.00%

£0.00

Tipco Foods (Thailand) PLC

09/04/2019

30/04/2019

3.12%

THB 0.25

Tongkun Group Co Ltd Class A

30/04/2019

0.56%

CN¥0.12

Turners Automotive Group Ltd

18/04/2019

30/04/2019

4.68%

NZ$0.05

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

20.29%

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

1.58%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

22/04/2019

30/04/2019

0.00%

$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

0.71%

CN¥0.01

Zhejiang Three Stars New Materials Co Ltd Class A

30/04/2019

0.00%

CN¥0.12

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All 619 dividends with pay date on 30 April 2019

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