Dividend Calendar 30 April 2019

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On 30 April 2019 618 securities pay a dividend.

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All 618 dividends with pay date on 30 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/03/2019	30/04/2019	6.30%	$0.80
JPMorgan Chase & Co	04/04/2019	30/04/2019	2.10%	$0.80
LTC Properties Inc	18/04/2019	30/04/2019	6.27%	$0.19
Gladstone Commercial Corp	18/04/2019	30/04/2019	9.48%	$0.13
Stryker Corp	28/03/2019	30/04/2019	1.22%	$0.52
Gladstone Capital Corp	18/04/2019	30/04/2019	9.28%	$0.14
L'Oreal SA	26/04/2019	30/04/2019	1.96%	€3.85
Gladstone Investment Corp	18/04/2019	30/04/2019	6.02%	$0.07
Annaly Capital Management Inc	28/03/2019	30/04/2019	13.09%	$0.30
Oxford Lane Capital Corporation	22/04/2019	30/04/2019	24.04%	$0.68
Orchid Island Capital Inc	28/03/2019	30/04/2019	17.81%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/04/2019	30/04/2019	6.55%	$0.45
TransAlta Renewables Inc	12/04/2019	30/04/2019	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/04/2019	30/04/2019	4.82%	$0.96
The Toronto-Dominion Bank	09/04/2019	30/04/2019	2.89%	CA$0.74
Oxford Square Capital Corp BDC	22/04/2019	30/04/2019	29.64%	$0.07
B&G Foods Inc	28/03/2019	30/04/2019	9.32%	$0.48
Diversified Royalty Corp	12/04/2019	30/04/2019	6.12%	CA$0.02
Edison International	28/03/2019	30/04/2019	5.08%	$0.61
C3.ai Inc	28/03/2019	30/04/2019	0.00%	$0.38
Gladstone Land Corp	18/04/2019	30/04/2019	6.00%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/04/2019	30/04/2019	6.65%	€0.40
NatWest Group PLC	21/03/2019	30/04/2019	5.42%	£0.12
Watsco Inc	12/04/2019	30/04/2019	3.77%	$1.60
SAF Holland SE	26/04/2019	30/04/2019	3.32%	€0.45
Reaves Utility Income Trust	18/04/2019	30/04/2019	5.71%	$0.17
EOG Resources Inc	15/04/2019	30/04/2019	3.04%	$0.22
OFS Credit Company Inc	22/04/2019	30/04/2019	18.06%	$0.17
Ready Capital Corp	27/03/2019	30/04/2019	2.33%	$0.40
Guggenheim Strategic Opportunities Fund	12/04/2019	30/04/2019	19.68%	$0.18
TC Energy Corp	28/03/2019	30/04/2019	5.19%	CA$0.75
MFA Financial Inc	28/03/2019	30/04/2019	15.14%	$0.20
Chimera Investment Corp	28/03/2019	30/04/2019	14.63%	$1.50
Eagle Point Credit Co LLC	11/04/2019	30/04/2019	17.58%	$0.20
Yancoal Australia Ltd	08/03/2019	30/04/2019	2.66%	A$0.29
BXP Inc	28/03/2019	30/04/2019	4.64%	$0.95
BlackRock Science and Technology Trust	12/04/2019	30/04/2019	6.01%	$0.15
Xerox Holdings Corp	28/03/2019	30/04/2019	3.16%	$0.25
abrdn Global Premier Property	18/04/2019	30/04/2019	13.36%	$0.15
Cohen & Steers Infrastructure Fund	16/04/2019	30/04/2019	7.38%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/04/2019	30/04/2019	6.41%	$0.12
NXG NextGen Infrastructure Income Fund	11/04/2019	30/04/2019	10.91%	$0.14
CRH PLC	14/03/2019	30/04/2019	1.48%	$0.59
Multitude AG	18/04/2019	30/04/2019	12.41%	€0.18
Invesco QQQ Trust	18/03/2019	30/04/2019	0.38%	$0.32
Cornerstone Strategic Investment Fund, Inc.	12/04/2019	30/04/2019	20.72%	$0.21
Virtus InfraCap U.S. Preferred Stock ETF	22/04/2019	30/04/2019	9.70%	$0.19
State Street SPDR S&P 500 ETF Trust	15/03/2019	30/04/2019	0.97%	$1.23
CBRE Global Real Estate Income Fund	18/04/2019	30/04/2019	15.81%	$0.05
TwentyFour Select Monthly Income Ord	18/04/2019	30/04/2019	8.76%	£0.01
Cohen & Steers Quality Income Realty Fund	16/04/2019	30/04/2019	8.25%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/04/2019	30/04/2019	8.76%	$0.05
EMCOR Group Inc	17/04/2019	30/04/2019	0.19%	$0.08
BlackRock Health Sciences Trust	12/04/2019	30/04/2019	7.95%	$0.20
Hello Group Inc ADR	04/04/2019	30/04/2019	4.76%	$0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2019	30/04/2019	6.61%	$0.10
TPG Mortgage Investment Trust Inc	28/03/2019	30/04/2019	13.03%	$0.50
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/04/2019	30/04/2019	6.80%	$0.38
abrdn World Healthcare Fund	17/04/2019	30/04/2019	11.11%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/04/2019	30/04/2019	7.85%	$0.12
abrdn Total Dynamic Dividend Fund	18/04/2019	30/04/2019	11.65%	$0.06
abrdn Asia-Pacific Income Fund Inc	18/04/2019	30/04/2019	14.10%	$0.17
Boston Pizza Royalties Income Fund	17/04/2019	30/04/2019	6.18%	CA$0.12
Cornerstone Total Return Fund Inc	12/04/2019	30/04/2019	19.93%	$0.20
PT Bank Central Asia Tbk	24/04/2019	30/04/2019	6.47%	IDR 51
Invesco Senior Income Trust	11/04/2019	30/04/2019	11.35%	$0.02
TwentyFour Income Ord	18/04/2019	30/04/2019	9.69%	£0.02
abrdn Healthcare Opportunities Fund	17/04/2019	30/04/2019	12.00%	$0.11
Cohen & Steers Total Return Realty	16/04/2019	30/04/2019	8.61%	$0.08
Cherry Hill Mortgage Investment Corp	15/03/2019	30/04/2019	16.56%	$0.49
Amedeo Air Four Plus Limited	18/04/2019	30/04/2019	11.21%	£0.02
Invesco KBW High Dividend Yield Financial ETF	22/04/2019	30/04/2019	13.47%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2019	30/04/2019	6.93%	€0.04
Corticeira Amorim SGPS SA	26/04/2019	30/04/2019	7.34%	€0.19
NXG Cushing Midstream Energy Fund	11/04/2019	30/04/2019	11.21%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2019	30/04/2019	8.11%	$0.06
Trinity Industries Inc	12/04/2019	30/04/2019	3.94%	$0.17
UDR Inc	08/04/2019	30/04/2019	1.58%	$0.34
Cohen & Steers Closed-End Opportunity Fund	16/04/2019	30/04/2019	7.45%	$0.09
RPM International Inc	15/04/2019	30/04/2019	2.14%	$0.35
WD-40 Co	17/04/2019	30/04/2019	2.18%	$0.61
abrdn Income Credit Strategies Fund	18/04/2019	30/04/2019	17.40%	$0.11
Eaton Vance Enhanced Equity Income Fund II	22/04/2019	30/04/2019	7.94%	$0.10
Zimmer Biomet Holdings Inc	28/03/2019	30/04/2019	1.15%	$0.23
Morningstar Inc	04/04/2019	30/04/2019	1.13%	$0.28
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2019	30/04/2019	7.50%	$0.14
RiverNorth Opportunities	17/04/2019	30/04/2019	13.52%	$0.16
Advent Convertible & Income Fund	12/04/2019	30/04/2019	10.64%	$0.12
Royal Unibrew AS	26/04/2019	30/04/2019	4.16%	DKK 10.80
BlackRock Enhanced Large Cap Core Fund, Inc	12/04/2019	30/04/2019	6.61%	$0.08
abrdn Global Income Fund Inc.	18/04/2019	30/04/2019	32.77%	$0.07
BlackRock Corporate High Yield Fund, Inc	12/04/2019	30/04/2019	10.87%	$0.07
Consolidated Water Co Ltd	29/03/2019	30/04/2019	2.07%	$0.09
Global Water Resources Inc	15/04/2019	30/04/2019	4.21%	$0.02
St Galler Kantonalbank AG	26/04/2019	30/04/2019	3.29%	CHF 16.00
Argan Inc	18/04/2019	30/04/2019	0.36%	$0.25
Capital Power Corp	28/03/2019	30/04/2019	3.97%	CA$0.45
BlackRock Income Trust	12/04/2019	30/04/2019	10.06%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	22/04/2019	30/04/2019	4.83%	$0.15
KKR Income Opportunities Fund	11/04/2019	30/04/2019	13.17%	$0.13
RIT Capital Partners	04/04/2019	30/04/2019	1.95%	£0.17
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2019	30/04/2019	10.68%	$0.11
DoubleLine Income Solutions Fund	17/04/2019	30/04/2019	12.03%	$0.15
Amplify CEF High Income ETF	25/04/2019	30/04/2019	12.53%	$0.13
Basler Kantonalbank	26/04/2019	30/04/2019	3.84%	CHF 3.10
Neuberger Berman Real Est Securities Inc	12/04/2019	30/04/2019	11.68%	$0.04
BlackRock Resources & Commodities Strategy Trust	12/04/2019	30/04/2019	6.86%	$0.05
Rural Funds Group	28/03/2019	30/04/2019	5.98%	A$0.03
BlackRock Multi-Sector Income Trust	12/04/2019	30/04/2019	11.75%	$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	5.75%	CA$0.13
Kayne Anderson Energy Infrastructure Fund	17/04/2019	30/04/2019	7.40%	$0.12
UCB SA	26/04/2019	30/04/2019	0.60%	€1.21
Ensign Group Inc	28/03/2019	30/04/2019	0.16%	$0.05
Ferguson Enterprises Inc	04/04/2019	30/04/2019	1.61%	$0.63
Getinge AB Class B	24/04/2019	30/04/2019	2.65%	SEK 1.00
Neuberger High Yield Strategies	12/04/2019	30/04/2019	16.96%	$0.07
OGE Energy Corp	09/04/2019	30/04/2019	3.69%	$0.37
RiverNorth/DoubleLine Strategic Opportunity Fund	17/04/2019	30/04/2019	14.29%	$0.18
abrdn Global Dynamic Dividend Fund	18/04/2019	30/04/2019	12.63%	$0.07
John Hancock Preferred Income Fund III	10/04/2019	30/04/2019	9.09%	$0.12
BlackRock Floating Rate Income Trust Fund	12/04/2019	30/04/2019	13.39%	$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2019	30/04/2019	7.98%	$0.11
Special Opportunities Fund	15/04/2019	30/04/2019	9.63%	$0.08
BlackRock Taxable Municipal Bond Trust	12/04/2019	30/04/2019	7.41%	$0.12
Bridgemarq Real Estate Services Inc	28/03/2019	30/04/2019	10.29%	CA$0.11
Canadian Net REIT	12/04/2019	30/04/2019	7.74%	CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2019	30/04/2019	8.26%	$0.06
Mexico Fund, Inc	22/04/2019	30/04/2019	6.74%	$0.25
BlackRock Enhanced Global Dividend Trust	12/04/2019	30/04/2019	8.44%	$0.06
BlackRock Core Bond Trust	12/04/2019	30/04/2019	9.92%	$0.07
BlackRock Enhanced International Dividend Trust	12/04/2019	30/04/2019	8.77%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2019	30/04/2019	7.42%	$0.15
Templeton Emerging Markets Income Fund	12/04/2019	30/04/2019	9.21%	$0.07
Highland Global Allocation Fund	22/04/2019	30/04/2019	12.87%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	22/04/2019	30/04/2019	8.39%	$0.16
John Hancock Preferred Income Fund	10/04/2019	30/04/2019	9.18%	$0.14
VanEck Preferred Securities ex Financials ETF	24/04/2019	30/04/2019	5.27%	$0.06
BlackRock Energy & Resources Trust	12/04/2019	30/04/2019	7.32%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2019	30/04/2019	7.18%	$0.06
Tristel PLC	28/03/2019	30/04/2019	3.76%	£0.02
John Hancock Premium Dividend Fund	10/04/2019	30/04/2019	7.74%	$0.10
McGrath RentCorp	12/04/2019	30/04/2019	1.86%	$0.38
BlackRock Debt Strategies Fund Inc	12/04/2019	30/04/2019	12.13%	$0.07
HgCapital Trust PLC	21/03/2019	30/04/2019	1.26%	£0.03
Invesco CEF Income Composite ETF	22/04/2019	30/04/2019	7.43%	$0.15
Itau Unibanco Holding SA	18/12/2018	30/04/2019	1.13%	R$0.01
PIMCO GIS Income Fund E Class USD Income	29/04/2019	30/04/2019	6.28%	$0.04
SIR Royalty Income Fund	22/04/2019	30/04/2019	8.40%	CA$0.11
Brady Corp Class A	08/04/2019	30/04/2019	1.14%	$0.21
Eaton Vance Enhanced Equity Income Fund	22/04/2019	30/04/2019	8.04%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	11/04/2019	30/04/2019	8.08%	THB 3.50
PIMCO Sterling Short Maturity UCITS ETF	18/04/2019	30/04/2019	3.62%	£0.08
InfraCap MLP ETF	22/04/2019	30/04/2019	8.73%	$0.80
PGIM Global High Yield Fund, Inc.	17/04/2019	30/04/2019	10.48%	$0.10
Total Energy Services Inc	28/03/2019	30/04/2019	1.89%	CA$0.06
Lowland Investment Company PLC	04/04/2019	30/04/2019	4.01%	£0.01
PT Bank Maybank Indonesia Tbk Class A	10/04/2019	30/04/2019	4.22%	IDR 7
Tsakos Energy Navigation Ltd Series F	24/04/2019	30/04/2019	8.73%	$0.59
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2019	30/04/2019	6.61%	€0.04
Ptt PCL Shs-Foreign registerd	06/03/2019	30/04/2019	6.53%	THB 1.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2019	30/04/2019	6.68%	$0.18
Invesco Preferred ETF	22/04/2019	30/04/2019	6.26%	$0.07
Transportadora de Gas del Sur SA ADR	18/04/2019	30/04/2019	3.02%	$1.08
Vetropack Holding AG	26/04/2019	30/04/2019	2.59%	CHF 1.00
Chemtrade Logistics Income Fund	28/03/2019	30/04/2019	4.36%	CA$0.10
Clough Global Opportunities Fund	18/04/2019	30/04/2019	10.96%	$0.09
Stanmore Resources Ltd	01/04/2019	30/04/2019	6.90%	A$0.03
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2019	30/04/2019	13.44%	$0.07
Blackstone Long-Short Credit Income	22/04/2019	30/04/2019	9.12%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	8.01%	$0.08
Invesco Senior Loan ETF	22/04/2019	30/04/2019	1.02%	$0.09
NEPI Rockcastle NV	11/04/2019	30/04/2019	7.73%	€0.23
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2019	30/04/2019	3.53%	CA$0.08
PGIM High Yield Bond Fund, Inc.	17/04/2019	30/04/2019	9.67%	$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/03/2019	30/04/2019	7.72%	$0.49
BlackRock Credit Allocation Income Trust	12/04/2019	30/04/2019	9.89%	$0.07
Clough Global Dividend and Income Fund	18/04/2019	30/04/2019	10.51%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2019	30/04/2019	8.36%	$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/03/2019	30/04/2019	9.44%	$0.54
Clough Global Equity Fund	18/04/2019	30/04/2019	10.40%	$0.11
CNP Assurances	26/04/2019	30/04/2019	0.00%	€0.89
Empire Co Ltd Registered Shs -A- Non Vtg	12/04/2019	30/04/2019	2.02%	CA$0.11
iShares Canadian Select Dividend Index ETF	24/04/2019	30/04/2019	2.98%	CA$0.09
NatWest Group PLC ADR	21/03/2019	30/04/2019	5.66%	$0.31
Olympia Financial Group Inc	18/04/2019	30/04/2019	7.22%	CA$0.23
Cineplex Inc	28/03/2019	30/04/2019	0.00%	CA$0.15
Invesco High Income Trust II	11/04/2019	30/04/2019	10.50%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/04/2019	30/04/2019	4.78%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	12/04/2019	30/04/2019	8.47%	$0.06
Plymouth Industrial REIT Inc	28/03/2019	30/04/2019	0.00%	$0.38
Principal Real Estate Income Fund	17/04/2019	30/04/2019	12.83%	$0.11
Warehouses Estates Belgium SA	26/04/2019	30/04/2019	8.46%	€0.70
CT Private Equity Trust PLC	04/04/2019	30/04/2019	5.68%	£0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/04/2019	30/04/2019	7.34%	$0.13
IGM Financial Inc	28/03/2019	30/04/2019	4.31%	CA$0.56
Naturgy Chile Gas Natural SA	25/04/2019	30/04/2019	13.07%	CLP 4
BlackRock Limited Duration Income	12/04/2019	30/04/2019	10.87%	$0.08
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	4.18%	CA$0.20
Eaton Vance Floating-Rate Income Trust	22/04/2019	30/04/2019	9.38%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	9.19%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2019	30/04/2019	8.18%	$0.11
Greystone Housing Impact Investors LP	28/03/2019	30/04/2019	10.36%	$0.13
Mediaset Espana Comunicacion SA	26/04/2019	30/04/2019	0.00%	€0.26
Saul Centers Inc	15/04/2019	30/04/2019	6.71%	$0.53
A&W Revenue Royalties Income Fund	12/04/2019	30/04/2019	0.00%	CA$0.15
Eaton Vance Senior Floating-Rate Trust	22/04/2019	30/04/2019	8.66%	$0.08
First Trust Nasdaq BuyWrite Income ETF	23/04/2019	30/04/2019	10.91%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2019	30/04/2019	7.55%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2019	30/04/2019	7.63%	$0.11
BNP Paribas Funds Europe Small Cap Classic Distribution	16/04/2019	30/04/2019	3.57%	€5.31
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/04/2019	30/04/2019	10.71%	$0.13
KraneShares Asia Pacific High Income USD Bond ETF	26/04/2019	30/04/2019	9.62%	$0.16
NexPoint Diversified Real Estate Trust	22/04/2019	30/04/2019	11.56%	$0.20
Apollo Tactical Income Fund Inc.	15/04/2019	30/04/2019	0.00%	$0.10
First Trust BuyWrite Income ETF	23/04/2019	30/04/2019	8.65%	$0.08
Highland Opportunities and Income Fund	22/04/2019	30/04/2019	6.89%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2019	30/04/2019	3.33%	CA$0.08
John Hancock Preferred Income Fund II	10/04/2019	30/04/2019	9.23%	$0.14
MFS Intermediate High Income Fund	16/04/2019	30/04/2019	10.58%	$0.02
Blackstone Strategic Credit 2027 Term Fund	22/04/2019	30/04/2019	8.37%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	16/04/2019	30/04/2019	1.25%	€19.12
Bonterra Energy Corp	12/04/2019	30/04/2019	0.00%	CA$0.01
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/04/2019	30/04/2019	7.88%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/04/2019	30/04/2019	5.58%	$0.11
MFS Charter Income	16/04/2019	30/04/2019	8.72%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/04/2019	30/04/2019	6.26%	$0.16
Quaker Houghton	15/04/2019	30/04/2019	1.46%	$0.37
Saba Capital Income & Opportunities Fund II	12/04/2019	30/04/2019	8.10%	$0.03
VersaBank Registered Shs Stock Settlement	04/04/2019	30/04/2019	0.40%	CA$0.02
Wynnstay Group PLC	28/03/2019	30/04/2019	4.93%	£0.09
Aegon High Yield Bond Fund GBP B Inc	01/04/2019	30/04/2019	8.25%	£0.00
Banpu PCL Shs Foreign Registered	09/04/2019	30/04/2019	5.11%	THB 0.30
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2019	30/04/2019	7.78%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2019	30/04/2019	7.74%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/04/2019	30/04/2019	7.61%	$0.16
First Trust Energy Income and Growth Fund	22/04/2019	30/04/2019	0.00%	$0.58
MFS Multi-Market Income Fund	16/04/2019	30/04/2019	8.68%	$0.04
TTW PCL Shs Foreign Registered	11/03/2019	30/04/2019	6.42%	THB 0.30
Vibra Energia SA	12/12/2018	30/04/2019	5.05%	R$0.46
Arlington Asset Investment Corp Class A	28/03/2019	30/04/2019	0.00%	$0.38
Camden National Corp	12/04/2019	30/04/2019	3.39%	$0.30
City Holding Co	12/04/2019	30/04/2019	2.95%	$0.53
Cohen & Steers Select Preferred and Income Fund	16/04/2019	30/04/2019	7.71%	$0.17
Compass Diversified Holdings	12/04/2019	30/04/2019	8.92%	$0.49
Doric Nimrod Air Three Ltd	18/04/2019	30/04/2019	12.95%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/04/2019	30/04/2019	7.20%	$0.08
Mesa Royalty Trust	30/01/2019	30/04/2019	6.52%	$0.07
Mesa Royalty Trust	27/02/2019	30/04/2019	6.52%	$0.10
Mesa Royalty Trust	28/03/2019	30/04/2019	6.52%	$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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2019	30/04/2019	9.38%	CA$0.30
SRH Total Return Fund, Inc	22/04/2019	30/04/2019	4.84%	$0.10
Suzano SA	22/04/2019	30/04/2019	2.77%	R$0.44
The Keg Royalties Income Fund	17/04/2019	30/04/2019	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2019	30/04/2019	5.22%	$0.04
Atlas Corp	18/04/2019	30/04/2019	0.00%	$0.13
BankUnited Inc	11/04/2019	30/04/2019	2.89%	$0.21
Eaton Vance Short Duration Diversified Income Fund	22/04/2019	30/04/2019	8.23%	$0.07
First Bancorp Inc	09/04/2019	30/04/2019	5.22%	$0.29
Onex Corp Shs	09/04/2019	30/04/2019	0.36%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	17/04/2019	30/04/2019	8.76%	$0.04
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	0.16%	$0.05
Atlas Corp H	26/04/2019	30/04/2019	0.00%	$0.49
Automotive Finco Corp	28/03/2019	30/04/2019	16.30%	CA$0.02
Banpu PCL	09/04/2019	30/04/2019	5.21%	THB 0.29
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	25/04/2019	30/04/2019	1.59%	€0.45
DWS Municipal Income Trust	12/04/2019	30/04/2019	8.00%	$0.04
Flaherty & CrumrineTotal Return Fund	22/04/2019	30/04/2019	7.38%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2019	30/04/2019	4.57%	CA$0.04
Marimekko Oyj	18/04/2019	30/04/2019	3.95%	€0.37
MFS Intermediate Income Fund	16/04/2019	30/04/2019	9.13%	$0.03
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
Renta Corporacion Real Estate SA	26/04/2019	30/04/2019	2.56%	€0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.	17/04/2019	30/04/2019	6.94%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2019	30/04/2019	7.66%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2019	30/04/2019	7.75%	$0.50
Saudi Basic Industries Corp	10/04/2019	30/04/2019	5.27%	SAR 2.20
UIE PLC	26/04/2019	30/04/2019	0.58%	$0.50
Artemis Monthly Distribution Fund I Inc	01/03/2019	30/04/2019	3.06%	£0.00
BNP Paribas Funds Climate Change Classic Distribution	16/04/2019	30/04/2019	1.31%	€2.86
CI Canadian REIT ETF	23/04/2019	30/04/2019	4.54%	CA$0.07
Doubleline Opportunistic Credit Fund	17/04/2019	30/04/2019	9.20%	$0.11
Husqvarna AB ADR	10/04/2019	30/04/2019	1.71%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	22/04/2019	30/04/2019	6.84%	$0.10
Invesco Municipal Trust	11/04/2019	30/04/2019	7.73%	$0.05
Invesco S&P 500 Low Volatility ETF	22/04/2019	30/04/2019	2.14%	$0.10
Invesco Trust for Investment Grade Municipals	11/04/2019	30/04/2019	7.62%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2019	30/04/2019	3.07%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2019	30/04/2019	4.55%	CA$0.07
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2019	30/04/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	15/04/2019	30/04/2019	4.81%	A$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	26/04/2019	30/04/2019	3.43%	MX$0.45
Thai Oil PCL Units Non-voting depository receipts	28/02/2019	30/04/2019	3.88%	THB 1.15
Tipco Asphalt PCL Units Non-Voting Depository Receipt	01/03/2019	30/04/2019	7.29%	THB 0.30
Bangkok Airways PCL Shs Foreign Registered	12/03/2019	30/04/2019	7.67%	THB 0.08
BNY Mellon Municipal Income	11/04/2019	30/04/2019	0.00%	$0.04
Brickworks Ltd	08/04/2019	30/04/2019	2.50%	A$0.19
Brookfield Renewable Partners LP Series 15 Class A	15/04/2019	30/04/2019	0.00%	CA$0.20
CPR Invest - Food For Generations A EUR Inc	26/04/2019	30/04/2019	0.87%	€1.45
Dios Fastigheter AB	24/04/2019	30/04/2019	3.78%	SEK 1.50
First Trust Emerging Markets Local Currency Bond ETF	23/04/2019	30/04/2019	6.72%	$0.18
Invesco Bond Fund	11/04/2019	30/04/2019	5.34%	$0.07
Invesco California Value Municipal Income Trust	11/04/2019	30/04/2019	7.31%	$0.05
Invesco Municipal Income Opportunities Trust	11/04/2019	30/04/2019	5.70%	$0.03
Invesco Municipal Opportunity Trust	11/04/2019	30/04/2019	7.72%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	11/04/2019	30/04/2019	7.31%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/04/2019	30/04/2019	7.46%	$0.05
Invesco Ultra Short Duration ETF	22/04/2019	30/04/2019	4.31%	$0.12
iShares Core Canadian Universe Bond Index ETF	24/04/2019	30/04/2019	3.40%	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	5.43%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2019	30/04/2019	7.53%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	29/04/2019	30/04/2019	6.04%	$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	6.56%	THB 1.20
Razor Energy Corp	12/04/2019	30/04/2019	0.00%	CA$0.01
Tortoise Electrification Infrastructure ETF	22/04/2019	30/04/2019	1.55%	$0.13
VanEck International High Yield Bond ETF	24/04/2019	30/04/2019	5.62%	$0.11
Watsco Inc Class B	12/04/2019	30/04/2019	3.52%	$1.60
Western Asset Inflation-Linked Income Fd	17/04/2019	30/04/2019	7.68%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2019	30/04/2019	4.95%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2019	30/04/2019	4.92%	€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
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/04/2019	30/04/2019	0.00%	$0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/03/2019	30/04/2019	5.48%	THB 0.19
Bank of South Carolina Corp	05/04/2019	30/04/2019	6.52%	$0.16
BNP Paribas Funds Energy Transition Classic Distribution	16/04/2019	30/04/2019	0.57%	€11.14
BNY Mellon Strategic Municipal Bond	11/04/2019	30/04/2019	5.83%	$0.04
Chemring Group PLC	04/04/2019	30/04/2019	729.17%	£0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2019	30/04/2019	0.88%	R$0.28
Clover Corp Ltd	08/04/2019	30/04/2019	2.10%	A$0.01
Derayah REIT Fund	16/04/2019	30/04/2019	7.62%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2019	30/04/2019	3.41%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2019	30/04/2019	4.96%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2019	30/04/2019	4.84%	$0.08
First Trust Income Opportunity ETF	11/04/2019	30/04/2019	6.90%	$0.10
First Trust Senior Loan Fund	23/04/2019	30/04/2019	6.27%	$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	0.99%	$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	4.06%	$0.05
Invesco Financial Preferred ETF	22/04/2019	30/04/2019	0.00%	$0.09
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2019	30/04/2019	6.19%	£0.01
Invesco Quality Municipal Income Trust	11/04/2019	30/04/2019	7.66%	$0.05
Invesco Variable Rate Investment Grade ETF	22/04/2019	30/04/2019	4.48%	$0.07
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2019	30/04/2019	2.77%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/04/2019	30/04/2019	2.21%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2019	30/04/2019	2.83%	€0.08
iShares Diversified Monthly Income ETF	24/04/2019	30/04/2019	3.93%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2019	30/04/2019	8.39%	CA$0.06
Manchester & London Investment Trust PLC	04/04/2019	30/04/2019	0.00%	£0.06
MFS Government Markets Income	16/04/2019	30/04/2019	7.80%	$0.03
MFS High Income Municipal Trust	16/04/2019	30/04/2019	10.69%	$0.02
MFS High Yield Municipal Trust	16/04/2019	30/04/2019	6.24%	$0.02
MFS Investment Grade Municipal Trust	16/04/2019	30/04/2019	5.34%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/04/2019	30/04/2019	8.13%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2019	30/04/2019	4.11%	€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
Unipar Carbocloro SA Class B	18/04/2019	30/04/2019	20.18%	R$0.21
5G Networks Ltd	05/04/2019	30/04/2019	0.00%	A$0.05
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	3.16%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/03/2019	30/04/2019	6.03%	$18.13
Billion Industrial Holdings Ltd	12/04/2019	30/04/2019	2.00%	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
BNP Paribas Funds Euro Equity Classic Distribution	16/04/2019	30/04/2019	2.81%	€9.06
BNY Mellon Strategic Municipals Inc.	11/04/2019	30/04/2019	5.63%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/04/2019	30/04/2019	5.63%	CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2019	30/04/2019	3.91%	R$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba	07/01/2019	30/04/2019	3.32%	R$0.71
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	8.86%	$0.45
CPR Invest - Silver Age Class A EUR - Dist	26/04/2019	30/04/2019	7.42%	€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	6.21%	$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	5.76%	$0.06
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	7.53%	$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	5.78%	$0.10
Invesco Insured Municipal Income Trust	11/04/2019	30/04/2019	7.43%	$0.06
Invesco Variable Rate Preferred ETF	22/04/2019	30/04/2019	5.43%	$0.11
Investar Holding Corp	05/04/2019	30/04/2019	1.61%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2019	30/04/2019	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	24/04/2019	30/04/2019	5.19%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2019	30/04/2019	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2019	30/04/2019	3.96%	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	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2019	30/04/2019	4.81%	CA$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2019	30/04/2019	3.23%	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	5.20%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2019	30/04/2019	2.30%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/04/2019	30/04/2019	2.87%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	5.14%	CA$0.08
Krungthai Card PCL	12/04/2019	30/04/2019	6.04%	THB 0.82
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2019	30/04/2019	6.62%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2019	30/04/2019	4.46%	£0.00
MFS Municipal Income Trust	16/04/2019	30/04/2019	5.34%	$0.03
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	5.29%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/04/2019	30/04/2019	5.67%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/04/2019	30/04/2019	1.74%	$0.03
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2019	30/04/2019	3.34%	IDR 14
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	12/04/2019	30/04/2019	5.86%	IDR 50
Ratch Group PCL Units Non-Voting Depository Receipt	04/03/2019	30/04/2019	5.19%	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	1.04%	$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$0.01
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	3.54%	THB 0.25
TTW PCL	11/03/2019	30/04/2019	6.37%	THB 0.30
Unipar Carbocloro SA	18/04/2019	30/04/2019	19.33%	R$0.20
Valmore Holding	23/04/2019	30/04/2019	348.84%	$0.05
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2019	30/04/2019	6.52%	$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	4.34%	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	4.99%	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	7.58%	THB 0.08
Beijing Jiaxun Feihong Electrical Co Ltd Class A	26/04/2019	30/04/2019	0.68%	CN¥0.05
Beijing Strong Biotechnologies Inc Class A	30/04/2019	30/04/2019	8.34%	CN¥0.15
BlackRock Liquidity Funds TempCash Institutional 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	6.79%	$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	8.52%	CA$0.19
Chongqing Pharscin Pharmaceutical Co Ltd Class A	26/04/2019	30/04/2019	0.56%	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	1.91%	€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
Dreyfus Government Securities Cash Management Administrative Shares	30/04/2019	30/04/2019	0.00%	$0.00
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	2.05%	CA$0.04
Dynamic Active Crossover Bond ETF	24/04/2019	30/04/2019	5.03%	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	1.71%	CLP 34
ERSTE BOND CORPORATE BB A	29/04/2019	30/04/2019	3.28%	€2.60
Fibocom Wireless Inc Class A	25/04/2019	30/04/2019	1.53%	CN¥0.05
First Trust California Municipal High Income ETF	23/04/2019	30/04/2019	3.54%	$0.13
First Trust Flexible Municipal High Income ETF	11/04/2019	30/04/2019	4.22%	$0.05
First Trust High Income Strategic Focus ETF	23/04/2019	30/04/2019	5.13%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/04/2019	30/04/2019	2.03%	$0.08
First Trust Long Duration Opportunities ETF	23/04/2019	30/04/2019	0.72%	$0.08
First Trust Low Duration Opportunities ETF	23/04/2019	30/04/2019	4.10%	$0.12
First Trust Low Duration Strategic Focus ETF	23/04/2019	30/04/2019	4.69%	$0.05
First Trust Managed Municipal ETF	23/04/2019	30/04/2019	3.65%	$0.12
First Trust Municipal High Income ETF	23/04/2019	30/04/2019	4.38%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/03/2019

30/04/2019

6.30%

$0.80

JPMorgan Chase & Co

04/04/2019

30/04/2019

2.10%

$0.80

LTC Properties Inc

18/04/2019

30/04/2019

6.27%

$0.19

Gladstone Commercial Corp

18/04/2019

30/04/2019

9.48%

$0.13

Stryker Corp

28/03/2019

30/04/2019

1.22%

$0.52

Gladstone Capital Corp

18/04/2019

30/04/2019

9.28%

$0.14

L'Oreal SA

26/04/2019

30/04/2019

1.96%

€3.85

Gladstone Investment Corp

18/04/2019

30/04/2019

6.02%

$0.07

Annaly Capital Management Inc

28/03/2019

30/04/2019

13.09%

$0.30

Oxford Lane Capital Corporation

22/04/2019

30/04/2019

24.04%

$0.68

Orchid Island Capital Inc

28/03/2019

30/04/2019

17.81%

$0.40

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

18/04/2019

30/04/2019

6.55%

$0.45

TransAlta Renewables Inc

12/04/2019

30/04/2019

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/04/2019

30/04/2019

4.82%

$0.96

The Toronto-Dominion Bank

09/04/2019

30/04/2019

2.89%

CA$0.74

Oxford Square Capital Corp BDC

22/04/2019

30/04/2019

29.64%

$0.07

B&G Foods Inc

28/03/2019

30/04/2019

9.32%

$0.48

Diversified Royalty Corp

12/04/2019

30/04/2019

6.12%

CA$0.02

Edison International

28/03/2019

30/04/2019

5.08%

$0.61

C3.ai Inc

28/03/2019

30/04/2019

0.00%

$0.38

Gladstone Land Corp

18/04/2019

30/04/2019

6.00%

$0.04

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

18/04/2019

30/04/2019

6.65%

€0.40

NatWest Group PLC

21/03/2019

30/04/2019

5.42%

£0.12

Watsco Inc

12/04/2019

30/04/2019

3.77%

$1.60

SAF Holland SE

26/04/2019

30/04/2019

3.32%

€0.45

Reaves Utility Income Trust

18/04/2019

30/04/2019

5.71%

$0.17

EOG Resources Inc

15/04/2019

30/04/2019

3.04%

$0.22

OFS Credit Company Inc

22/04/2019

30/04/2019

18.06%

$0.17

Ready Capital Corp

27/03/2019

30/04/2019

2.33%

$0.40

Guggenheim Strategic Opportunities Fund

12/04/2019

30/04/2019

19.68%

$0.18

TC Energy Corp

28/03/2019

30/04/2019

5.19%

CA$0.75

MFA Financial Inc

28/03/2019

30/04/2019

15.14%

$0.20

Chimera Investment Corp

28/03/2019

30/04/2019

14.63%

$1.50

Eagle Point Credit Co LLC

11/04/2019

30/04/2019

17.58%

$0.20

Yancoal Australia Ltd

08/03/2019

30/04/2019

2.66%

A$0.29

BXP Inc

28/03/2019

30/04/2019

4.64%

$0.95

BlackRock Science and Technology Trust

12/04/2019

30/04/2019

6.01%

$0.15

Xerox Holdings Corp

28/03/2019

30/04/2019

3.16%

$0.25

abrdn Global Premier Property

18/04/2019

30/04/2019

13.36%

$0.15

Cohen & Steers Infrastructure Fund

16/04/2019

30/04/2019

7.38%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/04/2019

30/04/2019

6.41%

$0.12

NXG NextGen Infrastructure Income Fund

11/04/2019

30/04/2019

10.91%

$0.14

CRH PLC

14/03/2019

30/04/2019

1.48%

$0.59

Multitude AG

18/04/2019

30/04/2019

12.41%

€0.18

Invesco QQQ Trust

18/03/2019

30/04/2019

0.38%

$0.32

Cornerstone Strategic Investment Fund, Inc.

12/04/2019

30/04/2019

20.72%

$0.21

Virtus InfraCap U.S. Preferred Stock ETF

22/04/2019

30/04/2019

9.70%

$0.19

State Street SPDR S&P 500 ETF Trust

15/03/2019

30/04/2019

0.97%

$1.23

CBRE Global Real Estate Income Fund

18/04/2019

30/04/2019

15.81%

$0.05

TwentyFour Select Monthly Income Ord

18/04/2019

30/04/2019

8.76%

£0.01

Cohen & Steers Quality Income Realty Fund

16/04/2019

30/04/2019

8.25%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/04/2019

30/04/2019

8.76%

$0.05

EMCOR Group Inc

17/04/2019

30/04/2019

0.19%

$0.08

BlackRock Health Sciences Trust

12/04/2019

30/04/2019

7.95%

$0.20

Hello Group Inc ADR

04/04/2019

30/04/2019

4.76%

$0.62

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2019

30/04/2019

6.61%

$0.10

TPG Mortgage Investment Trust Inc

28/03/2019

30/04/2019

13.03%

$0.50

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/04/2019

30/04/2019

6.80%

$0.38

abrdn World Healthcare Fund

17/04/2019

30/04/2019

11.11%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/04/2019

30/04/2019

7.85%

$0.12

abrdn Total Dynamic Dividend Fund

18/04/2019

30/04/2019

11.65%

$0.06

abrdn Asia-Pacific Income Fund Inc

18/04/2019

30/04/2019

14.10%

$0.17

Boston Pizza Royalties Income Fund

17/04/2019

30/04/2019

6.18%

CA$0.12

Cornerstone Total Return Fund Inc

12/04/2019

30/04/2019

19.93%

$0.20

PT Bank Central Asia Tbk

24/04/2019

30/04/2019

6.47%

IDR 51

Invesco Senior Income Trust

11/04/2019

30/04/2019

11.35%

$0.02

TwentyFour Income Ord

18/04/2019

30/04/2019

9.69%

£0.02

abrdn Healthcare Opportunities Fund

17/04/2019

30/04/2019

12.00%

$0.11

Cohen & Steers Total Return Realty

16/04/2019

30/04/2019

8.61%

$0.08

Cherry Hill Mortgage Investment Corp

15/03/2019

30/04/2019

16.56%

$0.49

Amedeo Air Four Plus Limited

18/04/2019

30/04/2019

11.21%

£0.02

Invesco KBW High Dividend Yield Financial ETF

22/04/2019

30/04/2019

13.47%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2019

30/04/2019

6.93%

€0.04

Corticeira Amorim SGPS SA

26/04/2019

30/04/2019

7.34%

€0.19

NXG Cushing Midstream Energy Fund

11/04/2019

30/04/2019

11.21%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2019

30/04/2019

8.11%

$0.06

Trinity Industries Inc

12/04/2019

30/04/2019

3.94%

$0.17

UDR Inc

08/04/2019

30/04/2019

1.58%

$0.34

Cohen & Steers Closed-End Opportunity Fund

16/04/2019

30/04/2019

7.45%

$0.09

RPM International Inc

15/04/2019

30/04/2019

2.14%

$0.35

WD-40 Co

17/04/2019

30/04/2019

2.18%

$0.61

abrdn Income Credit Strategies Fund

18/04/2019

30/04/2019

17.40%

$0.11

Eaton Vance Enhanced Equity Income Fund II

22/04/2019

30/04/2019

7.94%

$0.10

Zimmer Biomet Holdings Inc

28/03/2019

30/04/2019

1.15%

$0.23

Morningstar Inc

04/04/2019

30/04/2019

1.13%

$0.28

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2019

30/04/2019

7.50%

$0.14

RiverNorth Opportunities

17/04/2019

30/04/2019

13.52%

$0.16

Advent Convertible & Income Fund

12/04/2019

30/04/2019

10.64%

$0.12

Royal Unibrew AS

26/04/2019

30/04/2019

4.16%

DKK 10.80

BlackRock Enhanced Large Cap Core Fund, Inc

12/04/2019

30/04/2019

6.61%

$0.08

abrdn Global Income Fund Inc.

18/04/2019

30/04/2019

32.77%

$0.07

BlackRock Corporate High Yield Fund, Inc

12/04/2019

30/04/2019

10.87%

$0.07

Consolidated Water Co Ltd

29/03/2019

30/04/2019

2.07%

$0.09

Global Water Resources Inc

15/04/2019

30/04/2019

4.21%

$0.02

St Galler Kantonalbank AG

26/04/2019

30/04/2019

3.29%

CHF 16.00

Argan Inc

18/04/2019

30/04/2019

0.36%

$0.25

Capital Power Corp

28/03/2019

30/04/2019

3.97%

CA$0.45

BlackRock Income Trust

12/04/2019

30/04/2019

10.06%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

22/04/2019

30/04/2019

4.83%

$0.15

KKR Income Opportunities Fund

11/04/2019

30/04/2019

13.17%

$0.13

RIT Capital Partners

04/04/2019

30/04/2019

1.95%

£0.17

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2019

30/04/2019

10.68%

$0.11

DoubleLine Income Solutions Fund

17/04/2019

30/04/2019

12.03%

$0.15

Amplify CEF High Income ETF

25/04/2019

30/04/2019

12.53%

$0.13

Basler Kantonalbank

26/04/2019

30/04/2019

3.84%

CHF 3.10

Neuberger Berman Real Est Securities Inc

12/04/2019

30/04/2019

11.68%

$0.04

BlackRock Resources & Commodities Strategy Trust

12/04/2019

30/04/2019

6.86%

$0.05

Rural Funds Group

28/03/2019

30/04/2019

5.98%

A$0.03

BlackRock Multi-Sector Income Trust

12/04/2019

30/04/2019

11.75%

$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

5.75%

CA$0.13

Kayne Anderson Energy Infrastructure Fund

17/04/2019

30/04/2019

7.40%

$0.12

UCB SA

26/04/2019

30/04/2019

0.60%

€1.21

Ensign Group Inc

28/03/2019

30/04/2019

0.16%

$0.05

Ferguson Enterprises Inc

04/04/2019

30/04/2019

1.61%

$0.63

Getinge AB Class B

24/04/2019

30/04/2019

2.65%

SEK 1.00

Neuberger High Yield Strategies

12/04/2019

30/04/2019

16.96%

$0.07

OGE Energy Corp

09/04/2019

30/04/2019

3.69%

$0.37

RiverNorth/DoubleLine Strategic Opportunity Fund

17/04/2019

30/04/2019

14.29%

$0.18

abrdn Global Dynamic Dividend Fund

18/04/2019

30/04/2019

12.63%

$0.07

John Hancock Preferred Income Fund III

10/04/2019

30/04/2019

9.09%

$0.12

BlackRock Floating Rate Income Trust Fund

12/04/2019

30/04/2019

13.39%

$0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2019

30/04/2019

7.98%

$0.11

Special Opportunities Fund

15/04/2019

30/04/2019

9.63%

$0.08

BlackRock Taxable Municipal Bond Trust

12/04/2019

30/04/2019

7.41%

$0.12

Bridgemarq Real Estate Services Inc

28/03/2019

30/04/2019

10.29%

CA$0.11

Canadian Net REIT

12/04/2019

30/04/2019

7.74%

CA$0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2019

30/04/2019

8.26%

$0.06

Mexico Fund, Inc

22/04/2019

30/04/2019

6.74%

$0.25

BlackRock Enhanced Global Dividend Trust

12/04/2019

30/04/2019

8.44%

$0.06

BlackRock Core Bond Trust

12/04/2019

30/04/2019

9.92%

$0.07

BlackRock Enhanced International Dividend Trust

12/04/2019

30/04/2019

8.77%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2019

30/04/2019

7.42%

$0.15

Templeton Emerging Markets Income Fund

12/04/2019

30/04/2019

9.21%

$0.07

Highland Global Allocation Fund

22/04/2019

30/04/2019

12.87%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

22/04/2019

30/04/2019

8.39%

$0.16

John Hancock Preferred Income Fund

10/04/2019

30/04/2019

9.18%

$0.14

VanEck Preferred Securities ex Financials ETF

24/04/2019

30/04/2019

5.27%

$0.06

BlackRock Energy & Resources Trust

12/04/2019

30/04/2019

7.32%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2019

30/04/2019

7.18%

$0.06

Tristel PLC

28/03/2019

30/04/2019

3.76%

£0.02

John Hancock Premium Dividend Fund

10/04/2019

30/04/2019

7.74%

$0.10

McGrath RentCorp

12/04/2019

30/04/2019

1.86%

$0.38

BlackRock Debt Strategies Fund Inc

12/04/2019

30/04/2019

12.13%

$0.07

HgCapital Trust PLC

21/03/2019

30/04/2019

1.26%

£0.03

Invesco CEF Income Composite ETF

22/04/2019

30/04/2019

7.43%

$0.15

Itau Unibanco Holding SA

18/12/2018

30/04/2019

1.13%

R$0.01

PIMCO GIS Income Fund E Class USD Income

29/04/2019

30/04/2019

6.28%

$0.04

SIR Royalty Income Fund

22/04/2019

30/04/2019

8.40%

CA$0.11

Brady Corp Class A

08/04/2019

30/04/2019

1.14%

$0.21

Eaton Vance Enhanced Equity Income Fund

22/04/2019

30/04/2019

8.04%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

11/04/2019

30/04/2019

8.08%

THB 3.50

PIMCO Sterling Short Maturity UCITS ETF

18/04/2019

30/04/2019

3.62%

£0.08

InfraCap MLP ETF

22/04/2019

30/04/2019

8.73%

$0.80

PGIM Global High Yield Fund, Inc.

17/04/2019

30/04/2019

10.48%

$0.10

Total Energy Services Inc

28/03/2019

30/04/2019

1.89%

CA$0.06

Lowland Investment Company PLC

04/04/2019

30/04/2019

4.01%

£0.01

PT Bank Maybank Indonesia Tbk Class A

10/04/2019

30/04/2019

4.22%

IDR 7

Tsakos Energy Navigation Ltd Series F

24/04/2019

30/04/2019

8.73%

$0.59

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2019

30/04/2019

6.61%

€0.04

Ptt PCL Shs-Foreign registerd

06/03/2019

30/04/2019

6.53%

THB 1.20

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2019

30/04/2019

6.68%

$0.18

Invesco Preferred ETF

22/04/2019

30/04/2019

6.26%

$0.07

Transportadora de Gas del Sur SA ADR

18/04/2019

30/04/2019

3.02%

$1.08

Vetropack Holding AG

26/04/2019

30/04/2019

2.59%

CHF 1.00

Chemtrade Logistics Income Fund

28/03/2019

30/04/2019

4.36%

CA$0.10

Clough Global Opportunities Fund

18/04/2019

30/04/2019

10.96%

$0.09

Stanmore Resources Ltd

01/04/2019

30/04/2019

6.90%

A$0.03

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2019

30/04/2019

13.44%

$0.07

Blackstone Long-Short Credit Income

22/04/2019

30/04/2019

9.12%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

8.01%

$0.08

Invesco Senior Loan ETF

22/04/2019

30/04/2019

1.02%

$0.09

NEPI Rockcastle NV

11/04/2019

30/04/2019

7.73%

€0.23

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2019

30/04/2019

3.53%

CA$0.08

PGIM High Yield Bond Fund, Inc.

17/04/2019

30/04/2019

9.67%

$0.10

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

28/03/2019

30/04/2019

7.72%

$0.49

BlackRock Credit Allocation Income Trust

12/04/2019

30/04/2019

9.89%

$0.07

Clough Global Dividend and Income Fund

18/04/2019

30/04/2019

10.51%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2019

30/04/2019

8.36%

$0.07

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

29/03/2019

30/04/2019

9.44%

$0.54

Clough Global Equity Fund

18/04/2019

30/04/2019

10.40%

$0.11

CNP Assurances

26/04/2019

30/04/2019

0.00%

€0.89

Empire Co Ltd Registered Shs -A- Non Vtg

12/04/2019

30/04/2019

2.02%

CA$0.11

iShares Canadian Select Dividend Index ETF

24/04/2019

30/04/2019

2.98%

CA$0.09

NatWest Group PLC ADR

21/03/2019

30/04/2019

5.66%

$0.31

Olympia Financial Group Inc

18/04/2019

30/04/2019

7.22%

CA$0.23

Cineplex Inc

28/03/2019

30/04/2019

0.00%

CA$0.15

Invesco High Income Trust II

11/04/2019

30/04/2019

10.50%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/04/2019

30/04/2019

4.78%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

12/04/2019

30/04/2019

8.47%

$0.06

Plymouth Industrial REIT Inc

28/03/2019

30/04/2019

0.00%

$0.38

Principal Real Estate Income Fund

17/04/2019

30/04/2019

12.83%

$0.11

Warehouses Estates Belgium SA

26/04/2019

30/04/2019

8.46%

€0.70

CT Private Equity Trust PLC

04/04/2019

30/04/2019

5.68%

£0.04

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/04/2019

30/04/2019

7.34%

$0.13

IGM Financial Inc

28/03/2019

30/04/2019

4.31%

CA$0.56

Naturgy Chile Gas Natural SA

25/04/2019

30/04/2019

13.07%

CLP 4

BlackRock Limited Duration Income

12/04/2019

30/04/2019

10.87%

$0.08

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

4.18%

CA$0.20

Eaton Vance Floating-Rate Income Trust

22/04/2019

30/04/2019

9.38%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

9.19%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2019

30/04/2019

8.18%

$0.11

Greystone Housing Impact Investors LP

28/03/2019

30/04/2019

10.36%

$0.13

Mediaset Espana Comunicacion SA

26/04/2019

30/04/2019

0.00%

€0.26

Saul Centers Inc

15/04/2019

30/04/2019

6.71%

$0.53

A&W Revenue Royalties Income Fund

12/04/2019

30/04/2019

0.00%

CA$0.15

Eaton Vance Senior Floating-Rate Trust

22/04/2019

30/04/2019

8.66%

$0.08

First Trust Nasdaq BuyWrite Income ETF

23/04/2019

30/04/2019

10.91%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2019

30/04/2019

7.55%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2019

30/04/2019

7.63%

$0.11

BNP Paribas Funds Europe Small Cap Classic Distribution

16/04/2019

30/04/2019

3.57%

€5.31

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/04/2019

30/04/2019

10.71%

$0.13

KraneShares Asia Pacific High Income USD Bond ETF

26/04/2019

30/04/2019

9.62%

$0.16

NexPoint Diversified Real Estate Trust

22/04/2019

30/04/2019

11.56%

$0.20

Apollo Tactical Income Fund Inc.

15/04/2019

30/04/2019

0.00%

$0.10

First Trust BuyWrite Income ETF

23/04/2019

30/04/2019

8.65%

$0.08

Highland Opportunities and Income Fund

22/04/2019

30/04/2019

6.89%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2019

30/04/2019

3.33%

CA$0.08

John Hancock Preferred Income Fund II

10/04/2019

30/04/2019

9.23%

$0.14

MFS Intermediate High Income Fund

16/04/2019

30/04/2019

10.58%

$0.02

Blackstone Strategic Credit 2027 Term Fund

22/04/2019

30/04/2019

8.37%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

16/04/2019

30/04/2019

1.25%

€19.12

Bonterra Energy Corp

12/04/2019

30/04/2019

0.00%

CA$0.01

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

12/04/2019

30/04/2019

7.88%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/04/2019

30/04/2019

5.58%

$0.11

MFS Charter Income

16/04/2019

30/04/2019

8.72%

$0.06

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

22/04/2019

30/04/2019

6.26%

$0.16

Quaker Houghton

15/04/2019

30/04/2019

1.46%

$0.37

Saba Capital Income & Opportunities Fund II

12/04/2019

30/04/2019

8.10%

$0.03

VersaBank Registered Shs Stock Settlement

04/04/2019

30/04/2019

0.40%

CA$0.02

Wynnstay Group PLC

28/03/2019

30/04/2019

4.93%

£0.09

Aegon High Yield Bond Fund GBP B Inc

01/04/2019

30/04/2019

8.25%

£0.00

Banpu PCL Shs Foreign Registered

09/04/2019

30/04/2019

5.11%

THB 0.30

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2019

30/04/2019

7.78%

$0.11

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

11/04/2019

30/04/2019

7.74%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/04/2019

30/04/2019

7.61%

$0.16

First Trust Energy Income and Growth Fund

22/04/2019

30/04/2019

0.00%

$0.58

MFS Multi-Market Income Fund

16/04/2019

30/04/2019

8.68%

$0.04

TTW PCL Shs Foreign Registered

11/03/2019

30/04/2019

6.42%

THB 0.30

Vibra Energia SA

12/12/2018

30/04/2019

5.05%

R$0.46

Arlington Asset Investment Corp Class A

28/03/2019

30/04/2019

0.00%

$0.38

Camden National Corp

12/04/2019

30/04/2019

3.39%

$0.30

City Holding Co

12/04/2019

30/04/2019

2.95%

$0.53

Cohen & Steers Select Preferred and Income Fund

16/04/2019

30/04/2019

7.71%

$0.17

Compass Diversified Holdings

12/04/2019

30/04/2019

8.92%

$0.49

Doric Nimrod Air Three Ltd

18/04/2019

30/04/2019

12.95%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/04/2019

30/04/2019

7.20%

$0.08

Mesa Royalty Trust

30/01/2019

30/04/2019

6.52%

$0.07

Mesa Royalty Trust

27/02/2019

30/04/2019

6.52%

$0.10

Mesa Royalty Trust

28/03/2019

30/04/2019

6.52%

$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

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

12/04/2019

30/04/2019

9.38%

CA$0.30

SRH Total Return Fund, Inc

22/04/2019

30/04/2019

4.84%

$0.10

Suzano SA

22/04/2019

30/04/2019

2.77%

R$0.44

The Keg Royalties Income Fund

17/04/2019

30/04/2019

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2019

30/04/2019

5.22%

$0.04

Atlas Corp

18/04/2019

30/04/2019

0.00%

$0.13

BankUnited Inc

11/04/2019

30/04/2019

2.89%

$0.21

Eaton Vance Short Duration Diversified Income Fund

22/04/2019

30/04/2019

8.23%

$0.07

First Bancorp Inc

09/04/2019

30/04/2019

5.22%

$0.29

Onex Corp Shs

09/04/2019

30/04/2019

0.36%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

17/04/2019

30/04/2019

8.76%

$0.04

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

0.16%

$0.05

Atlas Corp H

26/04/2019

30/04/2019

0.00%

$0.49

Automotive Finco Corp

28/03/2019

30/04/2019

16.30%

CA$0.02

Banpu PCL

09/04/2019

30/04/2019

5.21%

THB 0.29

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

25/04/2019

30/04/2019

1.59%

€0.45

DWS Municipal Income Trust

12/04/2019

30/04/2019

8.00%

$0.04

Flaherty & CrumrineTotal Return Fund

22/04/2019

30/04/2019

7.38%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2019

30/04/2019

4.57%

CA$0.04

Marimekko Oyj

18/04/2019

30/04/2019

3.95%

€0.37

MFS Intermediate Income Fund

16/04/2019

30/04/2019

9.13%

$0.03

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

Renta Corporacion Real Estate SA

26/04/2019

30/04/2019

2.56%

€0.05

RiverNorth Opportunistic Municipal Income Fund, Inc.

17/04/2019

30/04/2019

6.94%

$0.09

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

22/04/2019

30/04/2019

7.66%

$0.50

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

22/04/2019

30/04/2019

7.75%

$0.50

Saudi Basic Industries Corp

10/04/2019

30/04/2019

5.27%

SAR 2.20

UIE PLC

26/04/2019

30/04/2019

0.58%

$0.50

Artemis Monthly Distribution Fund I Inc

01/03/2019

30/04/2019

3.06%

£0.00

BNP Paribas Funds Climate Change Classic Distribution

16/04/2019

30/04/2019

1.31%

€2.86

CI Canadian REIT ETF

23/04/2019

30/04/2019

4.54%

CA$0.07

Doubleline Opportunistic Credit Fund

17/04/2019

30/04/2019

9.20%

$0.11

Husqvarna AB ADR

10/04/2019

30/04/2019

1.71%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

22/04/2019

30/04/2019

6.84%

$0.10

Invesco Municipal Trust

11/04/2019

30/04/2019

7.73%

$0.05

Invesco S&P 500 Low Volatility ETF

22/04/2019

30/04/2019

2.14%

$0.10

Invesco Trust for Investment Grade Municipals

11/04/2019

30/04/2019

7.62%

$0.05

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

24/04/2019

30/04/2019

3.07%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2019

30/04/2019

4.55%

CA$0.07

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2019

30/04/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

15/04/2019

30/04/2019

4.81%

A$0.01

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

26/04/2019

30/04/2019

3.43%

MX$0.45

Thai Oil PCL Units Non-voting depository receipts

28/02/2019

30/04/2019

3.88%

THB 1.15

Tipco Asphalt PCL Units Non-Voting Depository Receipt

01/03/2019

30/04/2019

7.29%

THB 0.30

Bangkok Airways PCL Shs Foreign Registered

12/03/2019

30/04/2019

7.67%

THB 0.08

BNY Mellon Municipal Income

11/04/2019

30/04/2019

0.00%

$0.04

Brickworks Ltd

08/04/2019

30/04/2019

2.50%

A$0.19

Brookfield Renewable Partners LP Series 15 Class A

15/04/2019

30/04/2019

0.00%

CA$0.20

CPR Invest - Food For Generations A EUR Inc

26/04/2019

30/04/2019

0.87%

€1.45

Dios Fastigheter AB

24/04/2019

30/04/2019

3.78%

SEK 1.50

First Trust Emerging Markets Local Currency Bond ETF

23/04/2019

30/04/2019

6.72%

$0.18

Invesco Bond Fund

11/04/2019

30/04/2019

5.34%

$0.07

Invesco California Value Municipal Income Trust

11/04/2019

30/04/2019

7.31%

$0.05

Invesco Municipal Income Opportunities Trust

11/04/2019

30/04/2019

5.70%

$0.03

Invesco Municipal Opportunity Trust

11/04/2019

30/04/2019

7.72%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

11/04/2019

30/04/2019

7.31%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/04/2019

30/04/2019

7.46%

$0.05

Invesco Ultra Short Duration ETF

22/04/2019

30/04/2019

4.31%

$0.12

iShares Core Canadian Universe Bond Index ETF

24/04/2019

30/04/2019

3.40%

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

5.43%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2019

30/04/2019

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/04/2019

30/04/2019

6.04%

$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

6.56%

THB 1.20

Razor Energy Corp

12/04/2019

30/04/2019

0.00%

CA$0.01

Tortoise Electrification Infrastructure ETF

22/04/2019

30/04/2019

1.55%

$0.13

VanEck International High Yield Bond ETF

24/04/2019

30/04/2019

5.62%

$0.11

Watsco Inc Class B

12/04/2019

30/04/2019

3.52%

$1.60

Western Asset Inflation-Linked Income Fd

17/04/2019

30/04/2019

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2019

30/04/2019

4.95%

$0.07

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

01/04/2019

30/04/2019

4.92%

€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

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

26/04/2019

30/04/2019

0.00%

$0.50

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/03/2019

30/04/2019

5.48%

THB 0.19

Bank of South Carolina Corp

05/04/2019

30/04/2019

6.52%

$0.16

BNP Paribas Funds Energy Transition Classic Distribution

16/04/2019

30/04/2019

0.57%

€11.14

BNY Mellon Strategic Municipal Bond

11/04/2019

30/04/2019

5.83%

$0.04

Chemring Group PLC

04/04/2019

30/04/2019

729.17%

£0.04

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2019

30/04/2019

0.88%

R$0.28

Clover Corp Ltd

08/04/2019

30/04/2019

2.10%

A$0.01

Derayah REIT Fund

16/04/2019

30/04/2019

7.62%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2019

30/04/2019

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2019

30/04/2019

4.96%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2019

30/04/2019

4.84%

$0.08

First Trust Income Opportunity ETF

11/04/2019

30/04/2019

6.90%

$0.10

First Trust Senior Loan Fund

23/04/2019

30/04/2019

6.27%

$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

0.99%

$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

4.06%

$0.05

Invesco Financial Preferred ETF

22/04/2019

30/04/2019

0.00%

$0.09

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

01/04/2019

30/04/2019

6.19%

£0.01

Invesco Quality Municipal Income Trust

11/04/2019

30/04/2019

7.66%

$0.05

Invesco Variable Rate Investment Grade ETF

22/04/2019

30/04/2019

4.48%

$0.07

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2019

30/04/2019

2.77%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/04/2019

30/04/2019

2.21%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2019

30/04/2019

2.83%

€0.08

iShares Diversified Monthly Income ETF

24/04/2019

30/04/2019

3.93%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2019

30/04/2019

8.39%

CA$0.06

Manchester & London Investment Trust PLC

04/04/2019

30/04/2019

0.00%

£0.06

MFS Government Markets Income

16/04/2019

30/04/2019

7.80%

$0.03

MFS High Income Municipal Trust

16/04/2019

30/04/2019

10.69%

$0.02

MFS High Yield Municipal Trust

16/04/2019

30/04/2019

6.24%

$0.02

MFS Investment Grade Municipal Trust

16/04/2019

30/04/2019

5.34%

$0.04

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

22/04/2019

30/04/2019

8.13%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2019

30/04/2019

4.11%

€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

Unipar Carbocloro SA Class B

18/04/2019

30/04/2019

20.18%

R$0.21

5G Networks Ltd

05/04/2019

30/04/2019

0.00%

A$0.05

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

3.16%

$0.00

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

29/03/2019

30/04/2019

6.03%

$18.13

Billion Industrial Holdings Ltd

12/04/2019

30/04/2019

2.00%

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

BNP Paribas Funds Euro Equity Classic Distribution

16/04/2019

30/04/2019

2.81%

€9.06

BNY Mellon Strategic Municipals Inc.

11/04/2019

30/04/2019

5.63%

$0.04

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

12/04/2019

30/04/2019

5.63%

CA$0.31

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/04/2019

30/04/2019

3.91%

R$0.17

Companhia de Eletricidade do Estado da Bahia – Coelba

07/01/2019

30/04/2019

3.32%

R$0.71

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

12/04/2019

30/04/2019

8.86%

$0.45

CPR Invest - Silver Age Class A EUR - Dist

26/04/2019

30/04/2019

7.42%

€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

6.21%

$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

5.76%

$0.06

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

7.53%

$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

5.78%

$0.10

Invesco Insured Municipal Income Trust

11/04/2019

30/04/2019

7.43%

$0.06

Invesco Variable Rate Preferred ETF

22/04/2019

30/04/2019

5.43%

$0.11

Investar Holding Corp

05/04/2019

30/04/2019

1.61%

$0.05

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

24/04/2019

30/04/2019

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

24/04/2019

30/04/2019

5.19%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2019

30/04/2019

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2019

30/04/2019

3.96%

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

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2019

30/04/2019

4.81%

CA$0.03

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2019

30/04/2019

2.81%

CA$0.03

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

24/04/2019

30/04/2019

3.23%

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

5.20%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2019

30/04/2019

2.30%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/04/2019

30/04/2019

2.87%

CA$0.09

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

24/04/2019

30/04/2019

5.14%

CA$0.08

Krungthai Card PCL

12/04/2019

30/04/2019

6.04%

THB 0.82

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2019

30/04/2019

6.62%

£0.04

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

01/04/2019

30/04/2019

4.46%

£0.00

MFS Municipal Income Trust

16/04/2019

30/04/2019

5.34%

$0.03

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

5.29%

$0.09

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

29/04/2019

30/04/2019

5.67%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.74%

$0.03

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2019

30/04/2019

3.34%

IDR 14

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

12/04/2019

30/04/2019

5.86%

IDR 50

Ratch Group PCL Units Non-Voting Depository Receipt

04/03/2019

30/04/2019

5.19%

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

1.04%

$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$0.01

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

3.54%

THB 0.25

TTW PCL

11/03/2019

30/04/2019

6.37%

THB 0.30

Unipar Carbocloro SA

18/04/2019

30/04/2019

19.33%

R$0.20

Valmore Holding

23/04/2019

30/04/2019

348.84%

$0.05

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2019

30/04/2019

6.52%

$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

4.34%

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

4.99%

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

7.58%

THB 0.08

Beijing Jiaxun Feihong Electrical Co Ltd Class A

26/04/2019

30/04/2019

0.68%

CN¥0.05

Beijing Strong Biotechnologies Inc Class A

30/04/2019

8.34%

CN¥0.15

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2019

30/04/2019

6.79%

$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

8.52%

CA$0.19

Chongqing Pharscin Pharmaceutical Co Ltd Class A

26/04/2019

30/04/2019

0.56%

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

1.91%

€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

Dreyfus Government Securities Cash Management Administrative Shares

30/04/2019

0.00%

$0.00

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

2.05%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2019

30/04/2019

5.03%

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

1.71%

CLP 34

ERSTE BOND CORPORATE BB A

29/04/2019

30/04/2019

3.28%

€2.60

Fibocom Wireless Inc Class A

25/04/2019

30/04/2019

1.53%

CN¥0.05

First Trust California Municipal High Income ETF

23/04/2019

30/04/2019

3.54%

$0.13

First Trust Flexible Municipal High Income ETF

11/04/2019

30/04/2019

4.22%

$0.05

First Trust High Income Strategic Focus ETF

23/04/2019

30/04/2019

5.13%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/04/2019

30/04/2019

2.03%

$0.08

First Trust Long Duration Opportunities ETF

23/04/2019

30/04/2019

0.72%

$0.08

First Trust Low Duration Opportunities ETF

23/04/2019

30/04/2019

4.10%

$0.12

First Trust Low Duration Strategic Focus ETF

23/04/2019

30/04/2019

4.69%

$0.05

First Trust Managed Municipal ETF

23/04/2019

30/04/2019

3.65%

$0.12

First Trust Municipal High Income ETF

23/04/2019

30/04/2019

4.38%

$0.15

First Trust Preferred Securities and Income ETF

23/04/2019

30/04/2019

5.99%

$0.08

First Trust Short Duration Managed Municipal ETF

23/04/2019

30/04/2019

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/04/2019

30/04/2019

4.54%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/04/2019

30/04/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/04/2019

30/04/2019

0.99%

$0.04

First Trust Tactical High Yield ETF

23/04/2019

30/04/2019

6.74%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/04/2019

30/04/2019

0.46%

$0.03

GAMCO Investors Inc Class A

15/04/2019

30/04/2019

1.85%

$0.02

George Kent Malaysia Bhd

05/04/2019

30/04/2019

5.37%

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

2.99%

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

1.66%

CN¥0.05

Hebei Jianxin Chemical Industry Co Ltd Class A

26/04/2019

30/04/2019

0.25%

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

1.89%

₪1.00

IEIT Systems Co Ltd Class A

30/04/2019

0.06%

CN¥0.06

Ingevec SA

25/04/2019

30/04/2019

2.62%

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

4.33%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/04/2019

30/04/2019

4.48%

$0.06

Invesco California AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/04/2019

30/04/2019

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/04/2019

30/04/2019

3.73%

$0.06

Invesco Floating Rate Municipal Income ETF

22/04/2019

30/04/2019

0.00%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

22/04/2019

30/04/2019

0.72%

$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

3.21%

$0.03

Invesco Investment Grade Defensive ETF

22/04/2019

30/04/2019

0.67%

$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

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

0.60%

$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

4.02%

$0.21

Invesco Taxable Municipal Bond ETF

22/04/2019

30/04/2019

0.68%

$0.10

Invesco Total Return Bond ETF

22/04/2019

30/04/2019

0.72%

$0.11

IRB Brasil Resseguros SA

22/03/2019

30/04/2019

2.46%

R$17.97

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

24/04/2019

30/04/2019

3.39%

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

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2019

30/04/2019

4.77%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2019

30/04/2019

3.65%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2019

30/04/2019

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2019

30/04/2019

3.11%

CA$0.04

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

24/04/2019

30/04/2019

2.46%

CA$0.05

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

24/04/2019

30/04/2019

2.29%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2019

30/04/2019

3.41%

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

2.52%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2019

30/04/2019

3.42%

CA$0.04

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

24/04/2019

30/04/2019

4.35%

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

4.08%

CA$0.06

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

24/04/2019

30/04/2019

2.50%

CA$0.07

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

24/04/2019

30/04/2019

6.15%

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

4.31%

CA$0.06

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

24/04/2019

30/04/2019

1.89%

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

1.88%

CN¥0.25

JPMorgan Chase & Co Cedear

04/04/2019

30/04/2019

0.00%

$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2019

30/04/2019

6.10%

£0.00

Kasikornbank Public Co Ltd

11/04/2019

30/04/2019

8.07%

THB 3.50

Kayne Anderson NextGen Energy & Infrastructure

17/04/2019

30/04/2019

0.00%

$0.08

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

6.04%

THB 0.82

Kukbo Design Co Ltd

27/12/2018

30/04/2019

2.08%

₩280

M Dias Branco SA Industria e Comercio de Alimentos

28/12/2018

30/04/2019

1.88%

R$0.41

Metro Systems Corp PCL

11/03/2019

30/04/2019

6.18%

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

4.62%

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

2.01%

CA$0.05

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2019

30/04/2019

1.75%

$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

6.18%

£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

1.78%

CLP 18

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.60%

£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

7.57%

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

2.56%

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

3.56%

₩50

Sanchuan Wisdom Technology Co Ltd Class A

30/04/2019

0.57%

CN¥0.02

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

25/04/2019

30/04/2019

1.14%

CN¥0.25

Shenzhen Click Technology Co Ltd Class A

25/04/2019

30/04/2019

0.95%

CN¥0.10

Shunfa Hengneng Corp Class A

26/04/2019

30/04/2019

0.44%

CN¥0.20

Spring Real Estate Investment Trust

12/04/2019

30/04/2019

9.11%

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

3.30%

THB 0.25

Tongkun Group Co Ltd Class A

30/04/2019

0.50%

CN¥0.12

Turners Automotive Group Ltd

18/04/2019

30/04/2019

4.76%

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

20.90%

R$0.21

V.S Industry Bhd

10/04/2019

30/04/2019

7.83%

MYR 0.01

VanEck China Bond ETF

24/04/2019

30/04/2019

1.62%

$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

0.63%

CN¥0.01

Zhejiang Three Stars New Materials Co Ltd Class A

30/04/2019

0.00%

CN¥0.12

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