Dividend Calendar 30 April 2019

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On 30 April 2019 616 securities pay a dividend.

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All 616 dividends with pay date on 30 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/03/2019	30/04/2019	6.44%	$0.80
JPMorgan Chase & Co	04/04/2019	30/04/2019	2.01%	$0.80
LTC Properties Inc	18/04/2019	30/04/2019	5.74%	$0.19
Gladstone Commercial Corp	18/04/2019	30/04/2019	9.88%	$0.13
Stryker Corp	28/03/2019	30/04/2019	1.05%	$0.52
Gladstone Capital Corp	18/04/2019	30/04/2019	10.26%	$0.14
L'Oreal SA	26/04/2019	30/04/2019	2.01%	€3.85
Gladstone Investment Corp	18/04/2019	30/04/2019	6.58%	$0.07
Annaly Capital Management Inc	28/03/2019	30/04/2019	12.71%	$0.30
Oxford Lane Capital Corporation	22/04/2019	30/04/2019	24.73%	$0.68
Orchid Island Capital Inc	28/03/2019	30/04/2019	20.09%	$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	18/04/2019	30/04/2019	6.46%	$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	4.90%	$0.96
The Toronto-Dominion Bank	09/04/2019	30/04/2019	3.13%	CA$0.74
Oxford Square Capital Corp BDC	22/04/2019	30/04/2019	22.57%	$0.07
B&G Foods Inc	28/03/2019	30/04/2019	14.09%	$0.48
C3.ai Inc	28/03/2019	30/04/2019	0.00%	$0.38
Diversified Royalty Corp	12/04/2019	30/04/2019	6.73%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	18/04/2019	30/04/2019	6.59%	€0.40
Gladstone Land Corp	18/04/2019	30/04/2019	5.42%	$0.04
Edison International	28/03/2019	30/04/2019	4.72%	$0.61
NatWest Group PLC	21/03/2019	30/04/2019	5.29%	£0.12
Watsco Inc	12/04/2019	30/04/2019	3.24%	$1.60
SAF Holland SE	26/04/2019	30/04/2019	3.63%	€0.45
Reaves Utility Income Trust	18/04/2019	30/04/2019	5.81%	$0.17
EOG Resources Inc	15/04/2019	30/04/2019	3.08%	$0.22
OFS Credit Company Inc	22/04/2019	30/04/2019	20.51%	$0.17
Ready Capital Corp	27/03/2019	30/04/2019	2.54%	$0.40
Guggenheim Strategic Opportunities Fund	12/04/2019	30/04/2019	19.09%	$0.18
TC Energy Corp	28/03/2019	30/04/2019	3.98%	CA$0.75
MFA Financial Inc	28/03/2019	30/04/2019	14.48%	$0.20
Eagle Point Credit Co LLC	11/04/2019	30/04/2019	18.94%	$0.20
Chimera Investment Corp	28/03/2019	30/04/2019	13.54%	$1.50
BXP Inc	28/03/2019	30/04/2019	5.31%	$0.95
Yancoal Australia Ltd	08/03/2019	30/04/2019	2.54%	A$0.29
BlackRock Science and Technology Trust	12/04/2019	30/04/2019	7.62%	$0.15
abrdn Global Premier Property	18/04/2019	30/04/2019	12.08%	$0.15
Xerox Holdings Corp	28/03/2019	30/04/2019	8.24%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/04/2019	30/04/2019	6.05%	$0.12
Cohen & Steers Infrastructure Fund	16/04/2019	30/04/2019	7.43%	$0.16
CRH PLC	14/03/2019	30/04/2019	1.35%	$0.59
NXG NextGen Infrastructure Income Fund	11/04/2019	30/04/2019	12.11%	$0.14
Invesco QQQ Trust	18/03/2019	30/04/2019	0.46%	$0.32
Multitude AG	18/04/2019	30/04/2019	8.04%	€0.18
Cornerstone Strategic Investment Fund, Inc.	12/04/2019	30/04/2019	20.99%	$0.21
State Street SPDR S&P 500 ETF Trust	15/03/2019	30/04/2019	1.09%	$1.23
Virtus InfraCap U.S. Preferred Stock ETF	22/04/2019	30/04/2019	9.84%	$0.19
CBRE Global Real Estate Income Fund	18/04/2019	30/04/2019	15.66%	$0.05
TwentyFour Select Monthly Income Ord	18/04/2019	30/04/2019	7.11%	£0.01
Cohen & Steers Quality Income Realty Fund	16/04/2019	30/04/2019	8.42%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/04/2019	30/04/2019	8.83%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2019	30/04/2019	7.34%	$0.10
BlackRock Health Sciences Trust	12/04/2019	30/04/2019	8.05%	$0.20
Hello Group Inc ADR	04/04/2019	30/04/2019	4.77%	$0.62
abrdn World Healthcare Fund	17/04/2019	30/04/2019	11.48%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/04/2019	30/04/2019	7.86%	$0.12
EMCOR Group Inc	17/04/2019	30/04/2019	0.20%	$0.08
TPG Mortgage Investment Trust Inc	28/03/2019	30/04/2019	13.24%	$0.50
abrdn Total Dynamic Dividend Fund	18/04/2019	30/04/2019	13.72%	$0.06
Boston Pizza Royalties Income Fund	17/04/2019	30/04/2019	5.67%	CA$0.12
Cornerstone Total Return Fund Inc	12/04/2019	30/04/2019	20.16%	$0.20
abrdn Asia-Pacific Income Fund Inc	18/04/2019	30/04/2019	13.29%	$0.17
Invesco Senior Income Trust	11/04/2019	30/04/2019	14.64%	$0.02
PT Bank Central Asia Tbk	24/04/2019	30/04/2019	0.91%	IDR 51
Cohen & Steers Total Return Realty	16/04/2019	30/04/2019	8.37%	$0.08
abrdn Healthcare Opportunities Fund	17/04/2019	30/04/2019	12.19%	$0.11
Amedeo Air Four Plus Limited	18/04/2019	30/04/2019	11.40%	£0.02
Cherry Hill Mortgage Investment Corp	15/03/2019	30/04/2019	15.00%	$0.49
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2019	30/04/2019	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/04/2019	30/04/2019	13.85%	$0.16
TwentyFour Income Ord	18/04/2019	30/04/2019	9.94%	£0.02
abrdn Global Income Fund Inc.	18/04/2019	30/04/2019	27.76%	$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2019	30/04/2019	7.94%	$0.06
Corticeira Amorim SGPS SA	26/04/2019	30/04/2019	0.00%	€0.19
NXG Cushing Midstream Energy Fund	11/04/2019	30/04/2019	12.01%	$0.09
Trinity Industries Inc	12/04/2019	30/04/2019	3.63%	$0.17
UDR Inc	08/04/2019	30/04/2019	4.98%	$0.34
Eaton Vance Enhanced Equity Income Fund II	22/04/2019	30/04/2019	8.62%	$0.10
WD-40 Co	17/04/2019	30/04/2019	1.96%	$0.61
abrdn Income Credit Strategies Fund	18/04/2019	30/04/2019	17.60%	$0.11
Cohen & Steers Closed-End Opportunity Fund	16/04/2019	30/04/2019	7.71%	$0.09
RPM International Inc	15/04/2019	30/04/2019	2.04%	$0.35
Advent Convertible & Income Fund	12/04/2019	30/04/2019	11.63%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/04/2019	30/04/2019	7.56%	$0.08
RiverNorth Opportunities	17/04/2019	30/04/2019	13.72%	$0.16
Zimmer Biomet Holdings Inc	28/03/2019	30/04/2019	1.04%	$0.23
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2019	30/04/2019	7.42%	$0.14
Morningstar Inc	04/04/2019	30/04/2019	1.23%	$0.28
Royal Unibrew AS	26/04/2019	30/04/2019	2.68%	DKK 10.80
Consolidated Water Co Ltd	29/03/2019	30/04/2019	1.72%	$0.09
Global Water Resources Inc	15/04/2019	30/04/2019	3.92%	$0.02
St Galler Kantonalbank AG	26/04/2019	30/04/2019	2.93%	CHF 16.00
BlackRock Corporate High Yield Fund, Inc	12/04/2019	30/04/2019	10.95%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	22/04/2019	30/04/2019	4.39%	$0.15
BlackRock Income Trust	12/04/2019	30/04/2019	9.92%	$0.10
KKR Income Opportunities Fund	11/04/2019	30/04/2019	13.40%	$0.13
Capital Power Corp	28/03/2019	30/04/2019	4.17%	CA$0.45
RIT Capital Partners	04/04/2019	30/04/2019	2.10%	£0.17
Amplify CEF High Income ETF	25/04/2019	30/04/2019	12.75%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2019	30/04/2019	11.07%	$0.11
Neuberger Berman Real Est Securities Inc	12/04/2019	30/04/2019	11.57%	$0.04
Basler Kantonalbank	26/04/2019	30/04/2019	3.40%	CHF 3.10
DoubleLine Income Solutions Fund	17/04/2019	30/04/2019	12.01%	$0.15
Kayne Anderson Energy Infrastructure Fund	17/04/2019	30/04/2019	7.40%	$0.12
Argan Inc	18/04/2019	30/04/2019	0.37%	$0.25
BlackRock Multi-Sector Income Trust	12/04/2019	30/04/2019	11.69%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/04/2019	30/04/2019	6.73%	$0.05
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	5.84%	CA$0.13
Rural Funds Group	28/03/2019	30/04/2019	5.96%	A$0.03
Ferguson Enterprises Inc	04/04/2019	30/04/2019	1.42%	$0.63
Neuberger High Yield Strategies	12/04/2019	30/04/2019	16.84%	$0.07
Ensign Group Inc	28/03/2019	30/04/2019	0.13%	$0.05
Getinge AB Class B	24/04/2019	30/04/2019	2.49%	SEK 1.00
OGE Energy Corp	09/04/2019	30/04/2019	3.47%	$0.37
UCB SA	26/04/2019	30/04/2019	0.52%	€1.21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2019	30/04/2019	8.47%	$0.11
John Hancock Preferred Income Fund III	10/04/2019	30/04/2019	9.23%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	17/04/2019	30/04/2019	14.18%	$0.18
Special Opportunities Fund	15/04/2019	30/04/2019	9.53%	$0.08
BlackRock Enhanced International Dividend Trust	12/04/2019	30/04/2019	9.03%	$0.03
BlackRock Floating Rate Income Trust Fund	12/04/2019	30/04/2019	13.10%	$0.06
BlackRock Taxable Municipal Bond Trust	12/04/2019	30/04/2019	7.36%	$0.12
BlackRock Enhanced Global Dividend Trust	12/04/2019	30/04/2019	8.69%	$0.06
Mexico Fund, Inc	22/04/2019	30/04/2019	6.54%	$0.25
Bridgemarq Real Estate Services Inc	28/03/2019	30/04/2019	9.92%	CA$0.11
Canadian Net REIT	12/04/2019	30/04/2019	5.60%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2019	30/04/2019	7.80%	$0.15
abrdn Global Dynamic Dividend Fund	18/04/2019	30/04/2019	14.00%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2019	30/04/2019	8.65%	$0.06
Highland Global Allocation Fund	22/04/2019	30/04/2019	12.54%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	22/04/2019	30/04/2019	9.36%	$0.16
Templeton Emerging Markets Income Fund	12/04/2019	30/04/2019	8.95%	$0.07
John Hancock Preferred Income Fund	10/04/2019	30/04/2019	9.41%	$0.14
VanEck Preferred Securities ex Financials ETF	24/04/2019	30/04/2019	6.14%	$0.06
BlackRock Core Bond Trust	12/04/2019	30/04/2019	9.73%	$0.07
Tristel PLC	28/03/2019	30/04/2019	3.78%	£0.02
BlackRock Debt Strategies Fund Inc	12/04/2019	30/04/2019	12.17%	$0.07
BlackRock Energy & Resources Trust	12/04/2019	30/04/2019	7.33%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2019	30/04/2019	6.78%	$0.06
Invesco CEF Income Composite ETF	22/04/2019	30/04/2019	8.02%	$0.15
John Hancock Premium Dividend Fund	10/04/2019	30/04/2019	7.42%	$0.10
McGrath RentCorp	12/04/2019	30/04/2019	1.74%	$0.38
PIMCO GIS Income Fund E Class USD Income	29/04/2019	30/04/2019	6.24%	$0.04
Brady Corp Class A	08/04/2019	30/04/2019	1.19%	$0.21
Eaton Vance Enhanced Equity Income Fund	22/04/2019	30/04/2019	8.29%	$0.09
PGIM Global High Yield Fund, Inc.	17/04/2019	30/04/2019	10.77%	$0.10
SIR Royalty Income Fund	22/04/2019	30/04/2019	8.03%	CA$0.11
HgCapital Trust PLC	21/03/2019	30/04/2019	1.36%	£0.03
InfraCap MLP ETF	22/04/2019	30/04/2019	9.02%	$0.80
PIMCO Sterling Short Maturity UCITS ETF	18/04/2019	30/04/2019	3.68%	£0.08
Itau Unibanco Holding SA	18/12/2018	30/04/2019	0.99%	R$0.01
Lowland Investment Company PLC	04/04/2019	30/04/2019	4.07%	£0.01
PT Bank Maybank Indonesia Tbk Class A	10/04/2019	30/04/2019	2.88%	IDR 7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2019	30/04/2019	7.28%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2019	30/04/2019	6.55%	€0.04
Total Energy Services Inc	28/03/2019	30/04/2019	2.16%	CA$0.06
Ptt PCL Shs-Foreign registerd	06/03/2019	30/04/2019	6.80%	THB 1.20
Chemtrade Logistics Income Fund	28/03/2019	30/04/2019	4.27%	CA$0.10
Clough Global Opportunities Fund	18/04/2019	30/04/2019	11.41%	$0.09
Invesco Preferred ETF	22/04/2019	30/04/2019	6.08%	$0.07
Transportadora de Gas del Sur SA ADR	18/04/2019	30/04/2019	2.88%	$1.08
Tsakos Energy Navigation Ltd Series F	24/04/2019	30/04/2019	8.75%	$0.59
Vetropack Holding AG	26/04/2019	30/04/2019	2.13%	CHF 1.00
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2019	30/04/2019	13.50%	$0.07
Blackstone Long-Short Credit Income	22/04/2019	30/04/2019	8.90%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	8.43%	$0.08
Invesco Senior Loan ETF	22/04/2019	30/04/2019	0.00%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	11/04/2019	30/04/2019	6.52%	THB 3.50
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2019	30/04/2019	3.73%	CA$0.08
BlackRock Credit Allocation Income Trust	12/04/2019	30/04/2019	9.74%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2019	30/04/2019	8.71%	$0.07
NEPI Rockcastle NV	11/04/2019	30/04/2019	7.95%	€0.23
Neuberger Energy Infrastructure and Income Fund Inc	12/04/2019	30/04/2019	8.37%	$0.06
PGIM High Yield Bond Fund, Inc.	17/04/2019	30/04/2019	9.61%	$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/03/2019	30/04/2019	7.85%	$0.49
Clough Global Dividend and Income Fund	18/04/2019	30/04/2019	11.15%	$0.10
Clough Global Equity Fund	18/04/2019	30/04/2019	11.18%	$0.11
Invesco High Income Trust II	11/04/2019	30/04/2019	10.64%	$0.10
iShares Canadian Select Dividend Index ETF	24/04/2019	30/04/2019	3.14%	CA$0.09
Stanmore Resources Ltd	01/04/2019	30/04/2019	7.43%	A$0.03
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/03/2019	30/04/2019	9.75%	$0.54
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
Empire Co Ltd Registered Shs -A- Non Vtg	12/04/2019	30/04/2019	1.93%	CA$0.11
Invesco High Yield Equity Dividend Achievers ETF	22/04/2019	30/04/2019	4.02%	$0.06
NatWest Group PLC ADR	21/03/2019	30/04/2019	5.32%	$0.31
Olympia Financial Group Inc	18/04/2019	30/04/2019	5.90%	CA$0.23
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	12.44%	$0.11
BlackRock Limited Duration Income	12/04/2019	30/04/2019	10.70%	$0.08
CT Private Equity Trust PLC	04/04/2019	30/04/2019	6.02%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2019	30/04/2019	9.41%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/04/2019	30/04/2019	7.54%	$0.13
Warehouses Estates Belgium SA	26/04/2019	30/04/2019	8.23%	€0.70
Eaton Vance Floating-Rate Income Trust	22/04/2019	30/04/2019	7.76%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/04/2019	30/04/2019	7.80%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2019	30/04/2019	8.49%	$0.11
IGM Financial Inc	28/03/2019	30/04/2019	3.59%	CA$0.56
Naturgy Chile Gas Natural SA	25/04/2019	30/04/2019	13.42%	CLP 4
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	4.29%	CA$0.20
Greystone Housing Impact Investors LP	28/03/2019	30/04/2019	10.90%	$0.13
Saul Centers Inc	15/04/2019	30/04/2019	7.00%	$0.53
A&W Revenue Royalties Income Fund	12/04/2019	30/04/2019	0.00%	CA$0.15
First Trust Nasdaq BuyWrite Income ETF	23/04/2019	30/04/2019	12.00%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2019	30/04/2019	7.05%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/04/2019	30/04/2019	10.42%	$0.13
Mediaset Espana Comunicacion SA	26/04/2019	30/04/2019	0.00%	€0.32
MFS Intermediate High Income Fund	16/04/2019	30/04/2019	10.31%	$0.02
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2019	30/04/2019	7.35%	$0.11
KraneShares Asia Pacific High Income USD Bond ETF	26/04/2019	30/04/2019	8.93%	$0.16
Apollo Tactical Income Fund Inc.	15/04/2019	30/04/2019	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	22/04/2019	30/04/2019	8.52%	$0.11
BNP Paribas Funds Europe Small Cap Classic Distribution	16/04/2019	30/04/2019	3.37%	€5.31
First Trust BuyWrite Income ETF	23/04/2019	30/04/2019	9.02%	$0.08
Highland Opportunities and Income Fund	22/04/2019	30/04/2019	7.95%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2019	30/04/2019	3.59%	CA$0.08
John Hancock Preferred Income Fund II	10/04/2019	30/04/2019	9.42%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/04/2019	30/04/2019	6.38%	$0.16
Saba Capital Income & Opportunities Fund II	12/04/2019	30/04/2019	8.35%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2019	30/04/2019	7.90%	$0.11
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	7.71%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/04/2019	30/04/2019	0.00%	$0.11
MFS Charter Income	16/04/2019	30/04/2019	8.70%	$0.06
NexPoint Diversified Real Estate Trust	22/04/2019	30/04/2019	13.58%	$0.20
Quaker Houghton	15/04/2019	30/04/2019	1.64%	$0.37
VersaBank Registered Shs Stock Settlement	04/04/2019	30/04/2019	0.43%	CA$0.02
Wynnstay Group PLC	28/03/2019	30/04/2019	5.01%	£0.09
Banpu PCL Shs Foreign Registered	09/04/2019	30/04/2019	4.50%	THB 0.30
BNP Paribas Funds Disruptive Technology Classic Distribution	16/04/2019	30/04/2019	1.55%	€19.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2019	30/04/2019	6.20%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/04/2019	30/04/2019	7.58%	$0.16
Doric Nimrod Air Three Ltd	18/04/2019	30/04/2019	12.83%	£0.02
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	8.50%	$0.04
Pioneer Floating Rate Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.06
TTW PCL Shs Foreign Registered	11/03/2019	30/04/2019	6.71%	THB 0.30
Arlington Asset Investment Corp Class A	28/03/2019	30/04/2019	0.00%	$0.38
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	9.48%	$0.49
Eaton Vance Short Duration Diversified Income Fund	22/04/2019	30/04/2019	8.26%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/04/2019	30/04/2019	7.07%	$0.08
Mesa Royalty Trust	30/01/2019	30/04/2019	4.50%	$0.07
Mesa Royalty Trust	27/02/2019	30/04/2019	4.50%	$0.10
Mesa Royalty Trust	28/03/2019	30/04/2019	4.50%	$0.19
Middlefield Canadian Income Trust	11/04/2019	30/04/2019	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2019	30/04/2019	8.46%	CA$0.30
SRH Total Return Fund, Inc	22/04/2019	30/04/2019	4.64%	$0.10
The Keg Royalties Income Fund	17/04/2019	30/04/2019	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	17/04/2019	30/04/2019	8.84%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2019	30/04/2019	5.39%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/04/2019	30/04/2019	9.11%	£0.00
Apollo Senior Floating Rate Fund	15/04/2019	30/04/2019	0.00%	$0.10
Camden National Corp	12/04/2019	30/04/2019	3.32%	$0.30
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	25/04/2019	30/04/2019	1.72%	€0.45
City Holding Co	12/04/2019	30/04/2019	2.86%	$0.53
First Bancorp Inc	09/04/2019	30/04/2019	5.17%	$0.29
Flaherty & CrumrineTotal Return Fund	22/04/2019	30/04/2019	7.05%	$0.12
Marimekko Oyj	18/04/2019	30/04/2019	6.14%	€0.37
MFS Intermediate Income Fund	16/04/2019	30/04/2019	9.22%	$0.03
Onex Corp Shs	09/04/2019	30/04/2019	0.53%	CA$0.09
Suzano SA	22/04/2019	30/04/2019	2.38%	R$0.44
Vibra Energia SA	12/12/2018	30/04/2019	4.54%	R$0.46
A2B Australia Ltd	28/03/2019	30/04/2019	0.00%	A$0.04
Arcosa Inc	12/04/2019	30/04/2019	0.18%	$0.05
Atlas Corp	18/04/2019	30/04/2019	0.00%	$0.13
Atlas Corp H	26/04/2019	30/04/2019	7.44%	$0.49
Automotive Finco Corp	28/03/2019	30/04/2019	15.95%	CA$0.02
BankUnited Inc	11/04/2019	30/04/2019	2.84%	$0.21
Banpu PCL	09/04/2019	30/04/2019	4.11%	THB 0.29
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2019	30/04/2019	4.84%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/04/2019	30/04/2019	4.47%	CA$0.07
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	3.31%	€0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.	17/04/2019	30/04/2019	6.86%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2019	30/04/2019	7.58%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2019	30/04/2019	7.51%	$0.50
Saudi Basic Industries Corp	10/04/2019	30/04/2019	5.07%	SAR 2.20
UIE PLC	26/04/2019	30/04/2019	0.53%	$0.50
Artemis Monthly Distribution Fund I Inc	01/03/2019	30/04/2019	3.14%	£0.00
BNP Paribas Funds Climate Change Classic Distribution	16/04/2019	30/04/2019	1.39%	€2.86
CI Canadian REIT ETF	23/04/2019	30/04/2019	4.67%	CA$0.07
Doubleline Opportunistic Credit Fund	17/04/2019	30/04/2019	9.16%	$0.11
Invesco Global ex-US High Yield Corporate Bond ETF	22/04/2019	30/04/2019	0.00%	$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2019	30/04/2019	6.01%	£0.01
Invesco Municipal Trust	11/04/2019	30/04/2019	7.78%	$0.05
Invesco S&P 500 Low Volatility ETF	22/04/2019	30/04/2019	0.00%	$0.10
Invesco Trust for Investment Grade Municipals	11/04/2019	30/04/2019	7.55%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2019	30/04/2019	3.23%	CA$0.10
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2019	30/04/2019	6.44%	SGD 0.03
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	26/04/2019	30/04/2019	3.47%	MX$0.45
Thai Oil PCL Units Non-voting depository receipts	28/02/2019	30/04/2019	3.89%	THB 1.15
Tipco Asphalt PCL Units Non-Voting Depository Receipt	01/03/2019	30/04/2019	7.82%	THB 0.30
BNY Mellon Municipal Income	11/04/2019	30/04/2019	0.00%	$0.04
Brickworks Ltd	08/04/2019	30/04/2019	2.43%	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	0.85%	€1.45
Dios Fastigheter AB	24/04/2019	30/04/2019	3.69%	SEK 1.50
DWS Municipal Income Trust	12/04/2019	30/04/2019	8.03%	$0.04
High Yield ETF	25/04/2019	30/04/2019	0.00%	$0.22
Husqvarna AB ADR	10/04/2019	30/04/2019	1.79%	$0.12
Invesco Bond Fund	11/04/2019	30/04/2019	5.32%	$0.07
Invesco California Value Municipal Income Trust	11/04/2019	30/04/2019	7.30%	$0.05
Invesco Municipal Income Opportunities Trust	11/04/2019	30/04/2019	5.69%	$0.03
Invesco Municipal Opportunity Trust	11/04/2019	30/04/2019	7.74%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	11/04/2019	30/04/2019	7.43%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/04/2019	30/04/2019	7.41%	$0.05
Invesco Variable Rate Investment Grade ETF	22/04/2019	30/04/2019	4.48%	$0.07
iShares Core Canadian Universe Bond Index ETF	24/04/2019	30/04/2019	3.44%	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	5.87%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	29/04/2019	30/04/2019	6.01%	$0.04
Pioneer High Income Fund, Inc.	16/04/2019	30/04/2019	0.00%	$0.07
Plato Income Maximiser Limited	15/04/2019	30/04/2019	4.94%	A$0.01
Ptt PCL	06/03/2019	30/04/2019	6.63%	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	1.53%	$0.13
VanEck International High Yield Bond ETF	24/04/2019	30/04/2019	5.45%	$0.11
Watsco Inc Class B	12/04/2019	30/04/2019	3.80%	$1.60
Western Asset Inflation-Linked Income Fd	17/04/2019	30/04/2019	7.72%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2019	30/04/2019	4.58%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2019	30/04/2019	5.71%	€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 Airways PCL Shs Foreign Registered	12/03/2019	30/04/2019	9.33%	THB 0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/03/2019	30/04/2019	5.38%	THB 0.19
Bank of South Carolina Corp	05/04/2019	30/04/2019	6.24%	$0.16
BNP Paribas Funds Energy Transition Classic Distribution	16/04/2019	30/04/2019	0.70%	€11.14
BNY Mellon Strategic Municipal Bond	11/04/2019	30/04/2019	5.13%	$0.04
Chemring Group PLC	04/04/2019	30/04/2019	7.20%	£0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2019	30/04/2019	1.48%	R$0.28
Clover Corp Ltd	08/04/2019	30/04/2019	1.75%	A$0.01
Derayah REIT Fund	16/04/2019	30/04/2019	7.50%	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	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2019	30/04/2019	4.82%	$0.08
First Trust Emerging Markets Local Currency Bond ETF	23/04/2019	30/04/2019	6.07%	$0.18
First Trust Income Opportunity ETF	11/04/2019	30/04/2019	7.13%	$0.10
First Trust Senior Loan Fund	23/04/2019	30/04/2019	6.30%	$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF	22/04/2019	30/04/2019	0.00%	$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	4.02%	$0.05
Invesco Financial Preferred ETF	22/04/2019	30/04/2019	0.00%	$0.09
Invesco Quality Municipal Income Trust	11/04/2019	30/04/2019	7.70%	$0.05
Invesco Ultra Short Duration ETF	22/04/2019	30/04/2019	4.08%	$0.12
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2019	30/04/2019	2.81%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/04/2019	30/04/2019	2.28%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2019	30/04/2019	2.88%	€0.08
iShares Diversified Monthly Income ETF	24/04/2019	30/04/2019	4.00%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2019	30/04/2019	2.57%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2019	30/04/2019	4.08%	£0.00
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	7.65%	$0.03
MFS High Income Municipal Trust	16/04/2019	30/04/2019	5.79%	$0.02
MFS High Yield Municipal Trust	16/04/2019	30/04/2019	5.47%	$0.02
MFS Investment Grade Municipal Trust	16/04/2019	30/04/2019	4.96%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/04/2019	30/04/2019	3.06%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2019	30/04/2019	4.13%	€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	18.97%	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	3.24%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/03/2019	30/04/2019	6.02%	$18.13
Billion Industrial Holdings Ltd	12/04/2019	30/04/2019	0.00%	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	2.84%	€9.06
BNY Mellon Strategic Municipals Inc.	11/04/2019	30/04/2019	4.87%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/04/2019	30/04/2019	5.75%	CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2019	30/04/2019	3.55%	R$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba	07/01/2019	30/04/2019	3.18%	R$0.71
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/04/2019	30/04/2019	9.35%	$0.45
CPR Invest - Silver Age Class A EUR - Dist	26/04/2019	30/04/2019	7.66%	€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	2.36%	€0.15
ERSTE Responsible Reserve EUR I01 A	29/04/2019	30/04/2019	2.20%	€0.15
ERSTE Select Bond Dynamic A	29/04/2019	30/04/2019	2.62%	€1.70
First Trust Multi-Asset Diversified Income Index Fund	23/04/2019	30/04/2019	5.82%	$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	7.42%	$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	5.48%	$0.10
Invesco Insured Municipal Income Trust	11/04/2019	30/04/2019	7.45%	$0.06
Invesco Variable Rate Preferred ETF	22/04/2019	30/04/2019	0.00%	$0.11
Investar Holding Corp	05/04/2019	30/04/2019	1.60%	$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	4.96%	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	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2019	30/04/2019	4.05%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2019	30/04/2019	2.68%	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	3.31%	CA$0.07
iShares Premium Money Market ETF Common Class	25/04/2019	30/04/2019	2.42%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2019	30/04/2019	5.41%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2019	30/04/2019	2.22%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/04/2019	30/04/2019	3.41%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2019	30/04/2019	5.64%	CA$0.08
Kasikornbank Public Co Ltd	11/04/2019	30/04/2019	6.52%	THB 3.50
Krungthai Card PCL	12/04/2019	30/04/2019	6.11%	THB 0.82
M Dias Branco SA Industria e Comercio de Alimentos	28/12/2018	30/04/2019	1.51%	R$0.41
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2019	30/04/2019	6.28%	£0.04
MFS Municipal Income Trust	16/04/2019	30/04/2019	5.33%	$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	5.36%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/04/2019	30/04/2019	5.90%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/04/2019	30/04/2019	1.59%	$0.03
PT Adira Dinamika Multi Finance Tbk	10/04/2019	30/04/2019	7.85%	IDR 908
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2019	30/04/2019	3.16%	IDR 14
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	12/04/2019	30/04/2019	2.72%	IDR 50
Ratch Group PCL Units Non-Voting Depository Receipt	04/03/2019	30/04/2019	5.34%	THB 1.17
RFA Financial Inc PRF PERPETUAL CAD - Ser I	29/04/2019	30/04/2019	7.84%	CA$0.38
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/2019	30/04/2019	1.11%	$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	3.55%	THB 0.25
TTW PCL	11/03/2019	30/04/2019	6.53%	THB 0.30
Unipar Carbocloro SA	18/04/2019	30/04/2019	18.23%	R$0.20
Valmore Holding	23/04/2019	30/04/2019	252.27%	$0.05
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2019	30/04/2019	6.59%	$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	1.33%	€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	4.83%	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	5.01%	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	8.84%	THB 0.08
Beijing Jiaxun Feihong Electrical Co Ltd Class A	26/04/2019	30/04/2019	0.64%	CN¥0.05
Beijing Strong Biotechnologies Inc Class A	30/04/2019	30/04/2019	5.00%	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	8.07%	$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	8.66%	CA$0.19
Chongqing Pharscin Pharmaceutical Co Ltd Class A	26/04/2019	30/04/2019	0.50%	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	2.08%	€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	2.16%	CA$0.04
Dynamic Active Crossover Bond ETF	24/04/2019	30/04/2019	5.60%	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	0.80%	CLP 34
ERSTE BOND CORPORATE BB A	29/04/2019	30/04/2019	3.21%	€2.60
Fibocom Wireless Inc Class A	25/04/2019	30/04/2019	1.39%	CN¥0.05
First Trust California Municipal High Income ETF	23/04/2019	30/04/2019	3.44%	$0.13
First Trust Flexible Municipal High Income ETF	11/04/2019	30/04/2019	4.24%	$0.05
First Trust High Income Strategic Focus ETF	23/04/2019	30/04/2019	5.21%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/04/2019	30/04/2019	5.73%	$0.08
First Trust Long Duration Opportunities ETF	23/04/2019	30/04/2019	4.32%	$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	4.74%	$0.05
First Trust Managed Municipal ETF	23/04/2019	30/04/2019	3.65%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/03/2019

30/04/2019

6.44%

$0.80

JPMorgan Chase & Co

04/04/2019

30/04/2019

2.01%

$0.80

LTC Properties Inc

18/04/2019

30/04/2019

5.74%

$0.19

Gladstone Commercial Corp

18/04/2019

30/04/2019

9.88%

$0.13

Stryker Corp

28/03/2019

30/04/2019

1.05%

$0.52

Gladstone Capital Corp

18/04/2019

30/04/2019

10.26%

$0.14

L'Oreal SA

26/04/2019

30/04/2019

2.01%

€3.85

Gladstone Investment Corp

18/04/2019

30/04/2019

6.58%

$0.07

Annaly Capital Management Inc

28/03/2019

30/04/2019

12.71%

$0.30

Oxford Lane Capital Corporation

22/04/2019

30/04/2019

24.73%

$0.68

Orchid Island Capital Inc

28/03/2019

30/04/2019

20.09%

$0.40

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

18/04/2019

30/04/2019

6.46%

$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

4.90%

$0.96

The Toronto-Dominion Bank

09/04/2019

30/04/2019

3.13%

CA$0.74

Oxford Square Capital Corp BDC

22/04/2019

30/04/2019

22.57%

$0.07

B&G Foods Inc

28/03/2019

30/04/2019

14.09%

$0.48

C3.ai Inc

28/03/2019

30/04/2019

0.00%

$0.38

Diversified Royalty Corp

12/04/2019

30/04/2019

6.73%

CA$0.02

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

18/04/2019

30/04/2019

6.59%

€0.40

Gladstone Land Corp

18/04/2019

30/04/2019

5.42%

$0.04

Edison International

28/03/2019

30/04/2019

4.72%

$0.61

NatWest Group PLC

21/03/2019

30/04/2019

5.29%

£0.12

Watsco Inc

12/04/2019

30/04/2019

3.24%

$1.60

SAF Holland SE

26/04/2019

30/04/2019

3.63%

€0.45

Reaves Utility Income Trust

18/04/2019

30/04/2019

5.81%

$0.17

EOG Resources Inc

15/04/2019

30/04/2019

3.08%

$0.22

OFS Credit Company Inc

22/04/2019

30/04/2019

20.51%

$0.17

Ready Capital Corp

27/03/2019

30/04/2019

2.54%

$0.40

Guggenheim Strategic Opportunities Fund

12/04/2019

30/04/2019

19.09%

$0.18

TC Energy Corp

28/03/2019

30/04/2019

3.98%

CA$0.75

MFA Financial Inc

28/03/2019

30/04/2019

14.48%

$0.20

Eagle Point Credit Co LLC

11/04/2019

30/04/2019

18.94%

$0.20

Chimera Investment Corp

28/03/2019

30/04/2019

13.54%

$1.50

BXP Inc

28/03/2019

30/04/2019

5.31%

$0.95

Yancoal Australia Ltd

08/03/2019

30/04/2019

2.54%

A$0.29

BlackRock Science and Technology Trust

12/04/2019

30/04/2019

7.62%

$0.15

abrdn Global Premier Property

18/04/2019

30/04/2019

12.08%

$0.15

Xerox Holdings Corp

28/03/2019

30/04/2019

8.24%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/04/2019

30/04/2019

6.05%

$0.12

Cohen & Steers Infrastructure Fund

16/04/2019

30/04/2019

7.43%

$0.16

CRH PLC

14/03/2019

30/04/2019

1.35%

$0.59

NXG NextGen Infrastructure Income Fund

11/04/2019

30/04/2019

12.11%

$0.14

Invesco QQQ Trust

18/03/2019

30/04/2019

0.46%

$0.32

Multitude AG

18/04/2019

30/04/2019

8.04%

€0.18

Cornerstone Strategic Investment Fund, Inc.

12/04/2019

30/04/2019

20.99%

$0.21

State Street SPDR S&P 500 ETF Trust

15/03/2019

30/04/2019

1.09%

$1.23

Virtus InfraCap U.S. Preferred Stock ETF

22/04/2019

30/04/2019

9.84%

$0.19

CBRE Global Real Estate Income Fund

18/04/2019

30/04/2019

15.66%

$0.05

TwentyFour Select Monthly Income Ord

18/04/2019

30/04/2019

7.11%

£0.01

Cohen & Steers Quality Income Realty Fund

16/04/2019

30/04/2019

8.42%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/04/2019

30/04/2019

8.83%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2019

30/04/2019

7.34%

$0.10

BlackRock Health Sciences Trust

12/04/2019

30/04/2019

8.05%

$0.20

Hello Group Inc ADR

04/04/2019

30/04/2019

4.77%

$0.62

abrdn World Healthcare Fund

17/04/2019

30/04/2019

11.48%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/04/2019

30/04/2019

7.86%

$0.12

EMCOR Group Inc

17/04/2019

30/04/2019

0.20%

$0.08

TPG Mortgage Investment Trust Inc

28/03/2019

30/04/2019

13.24%

$0.50

abrdn Total Dynamic Dividend Fund

18/04/2019

30/04/2019

13.72%

$0.06

Boston Pizza Royalties Income Fund

17/04/2019

30/04/2019

5.67%

CA$0.12

Cornerstone Total Return Fund Inc

12/04/2019

30/04/2019

20.16%

$0.20

abrdn Asia-Pacific Income Fund Inc

18/04/2019

30/04/2019

13.29%

$0.17

Invesco Senior Income Trust

11/04/2019

30/04/2019

14.64%

$0.02

PT Bank Central Asia Tbk

24/04/2019

30/04/2019

0.91%

IDR 51

Cohen & Steers Total Return Realty

16/04/2019

30/04/2019

8.37%

$0.08

abrdn Healthcare Opportunities Fund

17/04/2019

30/04/2019

12.19%

$0.11

Amedeo Air Four Plus Limited

18/04/2019

30/04/2019

11.40%

£0.02

Cherry Hill Mortgage Investment Corp

15/03/2019

30/04/2019

15.00%

$0.49

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2019

30/04/2019

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/04/2019

30/04/2019

13.85%

$0.16

TwentyFour Income Ord

18/04/2019

30/04/2019

9.94%

£0.02

abrdn Global Income Fund Inc.

18/04/2019

30/04/2019

27.76%

$0.07

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2019

30/04/2019

7.94%

$0.06

Corticeira Amorim SGPS SA

26/04/2019

30/04/2019

0.00%

€0.19

NXG Cushing Midstream Energy Fund

11/04/2019

30/04/2019

12.01%

$0.09

Trinity Industries Inc

12/04/2019

30/04/2019

3.63%

$0.17

UDR Inc

08/04/2019

30/04/2019

4.98%

$0.34

Eaton Vance Enhanced Equity Income Fund II

22/04/2019

30/04/2019

8.62%

$0.10

WD-40 Co

17/04/2019

30/04/2019

1.96%

$0.61

abrdn Income Credit Strategies Fund

18/04/2019

30/04/2019

17.60%

$0.11

Cohen & Steers Closed-End Opportunity Fund

16/04/2019

30/04/2019

7.71%

$0.09

RPM International Inc

15/04/2019

30/04/2019

2.04%

$0.35

Advent Convertible & Income Fund

12/04/2019

30/04/2019

11.63%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/04/2019

30/04/2019

7.56%

$0.08

RiverNorth Opportunities

17/04/2019

30/04/2019

13.72%

$0.16

Zimmer Biomet Holdings Inc

28/03/2019

30/04/2019

1.04%

$0.23

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2019

30/04/2019

7.42%

$0.14

Morningstar Inc

04/04/2019

30/04/2019

1.23%

$0.28

Royal Unibrew AS

26/04/2019

30/04/2019

2.68%

DKK 10.80

Consolidated Water Co Ltd

29/03/2019

30/04/2019

1.72%

$0.09

Global Water Resources Inc

15/04/2019

30/04/2019

3.92%

$0.02

St Galler Kantonalbank AG

26/04/2019

30/04/2019

2.93%

CHF 16.00

BlackRock Corporate High Yield Fund, Inc

12/04/2019

30/04/2019

10.95%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

22/04/2019

30/04/2019

4.39%

$0.15

BlackRock Income Trust

12/04/2019

30/04/2019

9.92%

$0.10

KKR Income Opportunities Fund

11/04/2019

30/04/2019

13.40%

$0.13

Capital Power Corp

28/03/2019

30/04/2019

4.17%

CA$0.45

RIT Capital Partners

04/04/2019

30/04/2019

2.10%

£0.17

Amplify CEF High Income ETF

25/04/2019

30/04/2019

12.75%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2019

30/04/2019

11.07%

$0.11

Neuberger Berman Real Est Securities Inc

12/04/2019

30/04/2019

11.57%

$0.04

Basler Kantonalbank

26/04/2019

30/04/2019

3.40%

CHF 3.10

DoubleLine Income Solutions Fund

17/04/2019

30/04/2019

12.01%

$0.15

Kayne Anderson Energy Infrastructure Fund

17/04/2019

30/04/2019

7.40%

$0.12

Argan Inc

18/04/2019

30/04/2019

0.37%

$0.25

BlackRock Multi-Sector Income Trust

12/04/2019

30/04/2019

11.69%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/04/2019

30/04/2019

6.73%

$0.05

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

5.84%

CA$0.13

Rural Funds Group

28/03/2019

30/04/2019

5.96%

A$0.03

Ferguson Enterprises Inc

04/04/2019

30/04/2019

1.42%

$0.63

Neuberger High Yield Strategies

12/04/2019

30/04/2019

16.84%

$0.07

Ensign Group Inc

28/03/2019

30/04/2019

0.13%

$0.05

Getinge AB Class B

24/04/2019

30/04/2019

2.49%

SEK 1.00

OGE Energy Corp

09/04/2019

30/04/2019

3.47%

$0.37

UCB SA

26/04/2019

30/04/2019

0.52%

€1.21

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2019

30/04/2019

8.47%

$0.11

John Hancock Preferred Income Fund III

10/04/2019

30/04/2019

9.23%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

17/04/2019

30/04/2019

14.18%

$0.18

Special Opportunities Fund

15/04/2019

30/04/2019

9.53%

$0.08

BlackRock Enhanced International Dividend Trust

12/04/2019

30/04/2019

9.03%

$0.03

BlackRock Floating Rate Income Trust Fund

12/04/2019

30/04/2019

13.10%

$0.06

BlackRock Taxable Municipal Bond Trust

12/04/2019

30/04/2019

7.36%

$0.12

BlackRock Enhanced Global Dividend Trust

12/04/2019

30/04/2019

8.69%

$0.06

Mexico Fund, Inc

22/04/2019

30/04/2019

6.54%

$0.25

Bridgemarq Real Estate Services Inc

28/03/2019

30/04/2019

9.92%

CA$0.11

Canadian Net REIT

12/04/2019

30/04/2019

5.60%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2019

30/04/2019

7.80%

$0.15

abrdn Global Dynamic Dividend Fund

18/04/2019

30/04/2019

14.00%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2019

30/04/2019

8.65%

$0.06

Highland Global Allocation Fund

22/04/2019

30/04/2019

12.54%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

22/04/2019

30/04/2019

9.36%

$0.16

Templeton Emerging Markets Income Fund

12/04/2019

30/04/2019

8.95%

$0.07

John Hancock Preferred Income Fund

10/04/2019

30/04/2019

9.41%

$0.14

VanEck Preferred Securities ex Financials ETF

24/04/2019

30/04/2019

6.14%

$0.06

BlackRock Core Bond Trust

12/04/2019

30/04/2019

9.73%

$0.07

Tristel PLC

28/03/2019

30/04/2019

3.78%

£0.02

BlackRock Debt Strategies Fund Inc

12/04/2019

30/04/2019

12.17%

$0.07

BlackRock Energy & Resources Trust

12/04/2019

30/04/2019

7.33%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2019

30/04/2019

6.78%

$0.06

Invesco CEF Income Composite ETF

22/04/2019

30/04/2019

8.02%

$0.15

John Hancock Premium Dividend Fund

10/04/2019

30/04/2019

7.42%

$0.10

McGrath RentCorp

12/04/2019

30/04/2019

1.74%

$0.38

PIMCO GIS Income Fund E Class USD Income

29/04/2019

30/04/2019

6.24%

$0.04

Brady Corp Class A

08/04/2019

30/04/2019

1.19%

$0.21

Eaton Vance Enhanced Equity Income Fund

22/04/2019

30/04/2019

8.29%

$0.09

PGIM Global High Yield Fund, Inc.

17/04/2019

30/04/2019

10.77%

$0.10

SIR Royalty Income Fund

22/04/2019

30/04/2019

8.03%

CA$0.11

HgCapital Trust PLC

21/03/2019

30/04/2019

1.36%

£0.03

InfraCap MLP ETF

22/04/2019

30/04/2019

9.02%

$0.80

PIMCO Sterling Short Maturity UCITS ETF

18/04/2019

30/04/2019

3.68%

£0.08

Itau Unibanco Holding SA

18/12/2018

30/04/2019

0.99%

R$0.01

Lowland Investment Company PLC

04/04/2019

30/04/2019

4.07%

£0.01

PT Bank Maybank Indonesia Tbk Class A

10/04/2019

30/04/2019

2.88%

IDR 7

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2019

30/04/2019

7.28%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2019

30/04/2019

6.55%

€0.04

Total Energy Services Inc

28/03/2019

30/04/2019

2.16%

CA$0.06

Ptt PCL Shs-Foreign registerd

06/03/2019

30/04/2019

6.80%

THB 1.20

Chemtrade Logistics Income Fund

28/03/2019

30/04/2019

4.27%

CA$0.10

Clough Global Opportunities Fund

18/04/2019

30/04/2019

11.41%

$0.09

Invesco Preferred ETF

22/04/2019

30/04/2019

6.08%

$0.07

Transportadora de Gas del Sur SA ADR

18/04/2019

30/04/2019

2.88%

$1.08

Tsakos Energy Navigation Ltd Series F

24/04/2019

30/04/2019

8.75%

$0.59

Vetropack Holding AG

26/04/2019

30/04/2019

2.13%

CHF 1.00

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2019

30/04/2019

13.50%

$0.07

Blackstone Long-Short Credit Income

22/04/2019

30/04/2019

8.90%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

8.43%

$0.08

Invesco Senior Loan ETF

22/04/2019

30/04/2019

0.00%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

11/04/2019

30/04/2019

6.52%

THB 3.50

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2019

30/04/2019

3.73%

CA$0.08

BlackRock Credit Allocation Income Trust

12/04/2019

30/04/2019

9.74%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2019

30/04/2019

8.71%

$0.07

NEPI Rockcastle NV

11/04/2019

30/04/2019

7.95%

€0.23

Neuberger Energy Infrastructure and Income Fund Inc

12/04/2019

30/04/2019

8.37%

$0.06

PGIM High Yield Bond Fund, Inc.

17/04/2019

30/04/2019

9.61%

$0.10

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

28/03/2019

30/04/2019

7.85%

$0.49

Clough Global Dividend and Income Fund

18/04/2019

30/04/2019

11.15%

$0.10

Clough Global Equity Fund

18/04/2019

30/04/2019

11.18%

$0.11

Invesco High Income Trust II

11/04/2019

30/04/2019

10.64%

$0.10

iShares Canadian Select Dividend Index ETF

24/04/2019

30/04/2019

3.14%

CA$0.09

Stanmore Resources Ltd

01/04/2019

30/04/2019

7.43%

A$0.03

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

29/03/2019

30/04/2019

9.75%

$0.54

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

Empire Co Ltd Registered Shs -A- Non Vtg

12/04/2019

30/04/2019

1.93%

CA$0.11

Invesco High Yield Equity Dividend Achievers ETF

22/04/2019

30/04/2019

4.02%

$0.06

NatWest Group PLC ADR

21/03/2019

30/04/2019

5.32%

$0.31

Olympia Financial Group Inc

18/04/2019

30/04/2019

5.90%

CA$0.23

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

12.44%

$0.11

BlackRock Limited Duration Income

12/04/2019

30/04/2019

10.70%

$0.08

CT Private Equity Trust PLC

04/04/2019

30/04/2019

6.02%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2019

30/04/2019

9.41%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/04/2019

30/04/2019

7.54%

$0.13

Warehouses Estates Belgium SA

26/04/2019

30/04/2019

8.23%

€0.70

Eaton Vance Floating-Rate Income Trust

22/04/2019

30/04/2019

7.76%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/04/2019

30/04/2019

7.80%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2019

30/04/2019

8.49%

$0.11

IGM Financial Inc

28/03/2019

30/04/2019

3.59%

CA$0.56

Naturgy Chile Gas Natural SA

25/04/2019

30/04/2019

13.42%

CLP 4

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

4.29%

CA$0.20

Greystone Housing Impact Investors LP

28/03/2019

30/04/2019

10.90%

$0.13

Saul Centers Inc

15/04/2019

30/04/2019

7.00%

$0.53

A&W Revenue Royalties Income Fund

12/04/2019

30/04/2019

0.00%

CA$0.15

First Trust Nasdaq BuyWrite Income ETF

23/04/2019

30/04/2019

12.00%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2019

30/04/2019

7.05%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/04/2019

30/04/2019

10.42%

$0.13

Mediaset Espana Comunicacion SA

26/04/2019

30/04/2019

0.00%

€0.32

MFS Intermediate High Income Fund

16/04/2019

30/04/2019

10.31%

$0.02

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2019

30/04/2019

7.35%

$0.11

KraneShares Asia Pacific High Income USD Bond ETF

26/04/2019

30/04/2019

8.93%

$0.16

Apollo Tactical Income Fund Inc.

15/04/2019

30/04/2019

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

22/04/2019

30/04/2019

8.52%

$0.11

BNP Paribas Funds Europe Small Cap Classic Distribution

16/04/2019

30/04/2019

3.37%

€5.31

First Trust BuyWrite Income ETF

23/04/2019

30/04/2019

9.02%

$0.08

Highland Opportunities and Income Fund

22/04/2019

30/04/2019

7.95%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2019

30/04/2019

3.59%

CA$0.08

John Hancock Preferred Income Fund II

10/04/2019

30/04/2019

9.42%

$0.14

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

22/04/2019

30/04/2019

6.38%

$0.16

Saba Capital Income & Opportunities Fund II

12/04/2019

30/04/2019

8.35%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2019

30/04/2019

7.90%

$0.11

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

7.71%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/04/2019

30/04/2019

0.00%

$0.11

MFS Charter Income

16/04/2019

30/04/2019

8.70%

$0.06

NexPoint Diversified Real Estate Trust

22/04/2019

30/04/2019

13.58%

$0.20

Quaker Houghton

15/04/2019

30/04/2019

1.64%

$0.37

VersaBank Registered Shs Stock Settlement

04/04/2019

30/04/2019

0.43%

CA$0.02

Wynnstay Group PLC

28/03/2019

30/04/2019

5.01%

£0.09

Banpu PCL Shs Foreign Registered

09/04/2019

30/04/2019

4.50%

THB 0.30

BNP Paribas Funds Disruptive Technology Classic Distribution

16/04/2019

30/04/2019

1.55%

€19.12

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

11/04/2019

30/04/2019

6.20%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/04/2019

30/04/2019

7.58%

$0.16

Doric Nimrod Air Three Ltd

18/04/2019

30/04/2019

12.83%

£0.02

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

8.50%

$0.04

Pioneer Floating Rate Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.06

TTW PCL Shs Foreign Registered

11/03/2019

30/04/2019

6.71%

THB 0.30

Arlington Asset Investment Corp Class A

28/03/2019

30/04/2019

0.00%

$0.38

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

9.48%

$0.49

Eaton Vance Short Duration Diversified Income Fund

22/04/2019

30/04/2019

8.26%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/04/2019

30/04/2019

7.07%

$0.08

Mesa Royalty Trust

30/01/2019

30/04/2019

4.50%

$0.07

Mesa Royalty Trust

27/02/2019

30/04/2019

4.50%

$0.10

Mesa Royalty Trust

28/03/2019

30/04/2019

4.50%

$0.19

Middlefield Canadian Income Trust

11/04/2019

30/04/2019

0.00%

£0.01

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

12/04/2019

30/04/2019

8.46%

CA$0.30

SRH Total Return Fund, Inc

22/04/2019

30/04/2019

4.64%

$0.10

The Keg Royalties Income Fund

17/04/2019

30/04/2019

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

17/04/2019

30/04/2019

8.84%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2019

30/04/2019

5.39%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/04/2019

30/04/2019

9.11%

£0.00

Apollo Senior Floating Rate Fund

15/04/2019

30/04/2019

0.00%

$0.10

Camden National Corp

12/04/2019

30/04/2019

3.32%

$0.30

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

25/04/2019

30/04/2019

1.72%

€0.45

City Holding Co

12/04/2019

30/04/2019

2.86%

$0.53

First Bancorp Inc

09/04/2019

30/04/2019

5.17%

$0.29

Flaherty & CrumrineTotal Return Fund

22/04/2019

30/04/2019

7.05%

$0.12

Marimekko Oyj

18/04/2019

30/04/2019

6.14%

€0.37

MFS Intermediate Income Fund

16/04/2019

30/04/2019

9.22%

$0.03

Onex Corp Shs

09/04/2019

30/04/2019

0.53%

CA$0.09

Suzano SA

22/04/2019

30/04/2019

2.38%

R$0.44

Vibra Energia SA

12/12/2018

30/04/2019

4.54%

R$0.46

A2B Australia Ltd

28/03/2019

30/04/2019

0.00%

A$0.04

Arcosa Inc

12/04/2019

30/04/2019

0.18%

$0.05

Atlas Corp

18/04/2019

30/04/2019

0.00%

$0.13

Atlas Corp H

26/04/2019

30/04/2019

7.44%

$0.49

Automotive Finco Corp

28/03/2019

30/04/2019

15.95%

CA$0.02

BankUnited Inc

11/04/2019

30/04/2019

2.84%

$0.21

Banpu PCL

09/04/2019

30/04/2019

4.11%

THB 0.29

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2019

30/04/2019

4.84%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/04/2019

30/04/2019

4.47%

CA$0.07

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

3.31%

€0.06

RiverNorth Opportunistic Municipal Income Fund, Inc.

17/04/2019

30/04/2019

6.86%

$0.09

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

22/04/2019

30/04/2019

7.58%

$0.50

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

22/04/2019

30/04/2019

7.51%

$0.50

Saudi Basic Industries Corp

10/04/2019

30/04/2019

5.07%

SAR 2.20

UIE PLC

26/04/2019

30/04/2019

0.53%

$0.50

Artemis Monthly Distribution Fund I Inc

01/03/2019

30/04/2019

3.14%

£0.00

BNP Paribas Funds Climate Change Classic Distribution

16/04/2019

30/04/2019

1.39%

€2.86

CI Canadian REIT ETF

23/04/2019

30/04/2019

4.67%

CA$0.07

Doubleline Opportunistic Credit Fund

17/04/2019

30/04/2019

9.16%

$0.11

Invesco Global ex-US High Yield Corporate Bond ETF

22/04/2019

30/04/2019

0.00%

$0.10

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

01/04/2019

30/04/2019

6.01%

£0.01

Invesco Municipal Trust

11/04/2019

30/04/2019

7.78%

$0.05

Invesco S&P 500 Low Volatility ETF

22/04/2019

30/04/2019

0.00%

$0.10

Invesco Trust for Investment Grade Municipals

11/04/2019

30/04/2019

7.55%

$0.05

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

24/04/2019

30/04/2019

3.23%

CA$0.10

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2019

30/04/2019

6.44%

SGD 0.03

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

26/04/2019

30/04/2019

3.47%

MX$0.45

Thai Oil PCL Units Non-voting depository receipts

28/02/2019

30/04/2019

3.89%

THB 1.15

Tipco Asphalt PCL Units Non-Voting Depository Receipt

01/03/2019

30/04/2019

7.82%

THB 0.30

BNY Mellon Municipal Income

11/04/2019

30/04/2019

0.00%

$0.04

Brickworks Ltd

08/04/2019

30/04/2019

2.43%

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

0.85%

€1.45

Dios Fastigheter AB

24/04/2019

30/04/2019

3.69%

SEK 1.50

DWS Municipal Income Trust

12/04/2019

30/04/2019

8.03%

$0.04

High Yield ETF

25/04/2019

30/04/2019

0.00%

$0.22

Husqvarna AB ADR

10/04/2019

30/04/2019

1.79%

$0.12

Invesco Bond Fund

11/04/2019

30/04/2019

5.32%

$0.07

Invesco California Value Municipal Income Trust

11/04/2019

30/04/2019

7.30%

$0.05

Invesco Municipal Income Opportunities Trust

11/04/2019

30/04/2019

5.69%

$0.03

Invesco Municipal Opportunity Trust

11/04/2019

30/04/2019

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

11/04/2019

30/04/2019

7.43%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/04/2019

30/04/2019

7.41%

$0.05

Invesco Variable Rate Investment Grade ETF

22/04/2019

30/04/2019

4.48%

$0.07

iShares Core Canadian Universe Bond Index ETF

24/04/2019

30/04/2019

3.44%

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

5.87%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/04/2019

30/04/2019

6.01%

$0.04

Pioneer High Income Fund, Inc.

16/04/2019

30/04/2019

0.00%

$0.07

Plato Income Maximiser Limited

15/04/2019

30/04/2019

4.94%

A$0.01

Ptt PCL

06/03/2019

30/04/2019

6.63%

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

1.53%

$0.13

VanEck International High Yield Bond ETF

24/04/2019

30/04/2019

5.45%

$0.11

Watsco Inc Class B

12/04/2019

30/04/2019

3.80%

$1.60

Western Asset Inflation-Linked Income Fd

17/04/2019

30/04/2019

7.72%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2019

30/04/2019

4.58%

$0.07

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

01/04/2019

30/04/2019

5.71%

€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 Airways PCL Shs Foreign Registered

12/03/2019

30/04/2019

9.33%

THB 0.08

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/03/2019

30/04/2019

5.38%

THB 0.19

Bank of South Carolina Corp

05/04/2019

30/04/2019

6.24%

$0.16

BNP Paribas Funds Energy Transition Classic Distribution

16/04/2019

30/04/2019

0.70%

€11.14

BNY Mellon Strategic Municipal Bond

11/04/2019

30/04/2019

5.13%

$0.04

Chemring Group PLC

04/04/2019

30/04/2019

7.20%

£0.04

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2019

30/04/2019

1.48%

R$0.28

Clover Corp Ltd

08/04/2019

30/04/2019

1.75%

A$0.01

Derayah REIT Fund

16/04/2019

30/04/2019

7.50%

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

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2019

30/04/2019

4.82%

$0.08

First Trust Emerging Markets Local Currency Bond ETF

23/04/2019

30/04/2019

6.07%

$0.18

First Trust Income Opportunity ETF

11/04/2019

30/04/2019

7.13%

$0.10

First Trust Senior Loan Fund

23/04/2019

30/04/2019

6.30%

$0.19

Invesco Bloomberg Enhanced Fallen Angels ETF

22/04/2019

30/04/2019

0.00%

$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

4.02%

$0.05

Invesco Financial Preferred ETF

22/04/2019

30/04/2019

0.00%

$0.09

Invesco Quality Municipal Income Trust

11/04/2019

30/04/2019

7.70%

$0.05

Invesco Ultra Short Duration ETF

22/04/2019

30/04/2019

4.08%

$0.12

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2019

30/04/2019

2.81%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/04/2019

30/04/2019

2.28%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2019

30/04/2019

2.88%

€0.08

iShares Diversified Monthly Income ETF

24/04/2019

30/04/2019

4.00%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2019

30/04/2019

2.57%

CA$0.06

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

01/04/2019

30/04/2019

4.08%

£0.00

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

7.65%

$0.03

MFS High Income Municipal Trust

16/04/2019

30/04/2019

5.79%

$0.02

MFS High Yield Municipal Trust

16/04/2019

30/04/2019

5.47%

$0.02

MFS Investment Grade Municipal Trust

16/04/2019

30/04/2019

4.96%

$0.04

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

22/04/2019

30/04/2019

3.06%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2019

30/04/2019

4.13%

€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

18.97%

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

3.24%

$0.00

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

29/03/2019

30/04/2019

6.02%

$18.13

Billion Industrial Holdings Ltd

12/04/2019

30/04/2019

0.00%

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

2.84%

€9.06

BNY Mellon Strategic Municipals Inc.

11/04/2019

30/04/2019

4.87%

$0.04

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

12/04/2019

30/04/2019

5.75%

CA$0.31

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/04/2019

30/04/2019

3.55%

R$0.17

Companhia de Eletricidade do Estado da Bahia – Coelba

07/01/2019

30/04/2019

3.18%

R$0.71

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

12/04/2019

30/04/2019

9.35%

$0.45

CPR Invest - Silver Age Class A EUR - Dist

26/04/2019

30/04/2019

7.66%

€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

2.36%

€0.15

ERSTE Responsible Reserve EUR I01 A

29/04/2019

30/04/2019

2.20%

€0.15

ERSTE Select Bond Dynamic A

29/04/2019

30/04/2019

2.62%

€1.70

First Trust Multi-Asset Diversified Income Index Fund

23/04/2019

30/04/2019

5.82%

$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

7.42%

$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

5.48%

$0.10

Invesco Insured Municipal Income Trust

11/04/2019

30/04/2019

7.45%

$0.06

Invesco Variable Rate Preferred ETF

22/04/2019

30/04/2019

0.00%

$0.11

Investar Holding Corp

05/04/2019

30/04/2019

1.60%

$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

4.96%

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

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2019

30/04/2019

4.05%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2019

30/04/2019

2.68%

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

3.31%

CA$0.07

iShares Premium Money Market ETF Common Class

25/04/2019

30/04/2019

2.42%

CA$0.07

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

24/04/2019

30/04/2019

5.41%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2019

30/04/2019

2.22%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/04/2019

30/04/2019

3.41%

CA$0.09

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

24/04/2019

30/04/2019

5.64%

CA$0.08

Kasikornbank Public Co Ltd

11/04/2019

30/04/2019

6.52%

THB 3.50

Krungthai Card PCL

12/04/2019

30/04/2019

6.11%

THB 0.82

M Dias Branco SA Industria e Comercio de Alimentos

28/12/2018

30/04/2019

1.51%

R$0.41

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2019

30/04/2019

6.28%

£0.04

MFS Municipal Income Trust

16/04/2019

30/04/2019

5.33%

$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

5.36%

$0.09

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

29/04/2019

30/04/2019

5.90%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.59%

$0.03

PT Adira Dinamika Multi Finance Tbk

10/04/2019

30/04/2019

7.85%

IDR 908

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2019

30/04/2019

3.16%

IDR 14

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

12/04/2019

30/04/2019

2.72%

IDR 50

Ratch Group PCL Units Non-Voting Depository Receipt

04/03/2019

30/04/2019

5.34%

THB 1.17

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2019

30/04/2019

7.84%

CA$0.38

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/2019

30/04/2019

1.11%

$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

3.55%

THB 0.25

TTW PCL

11/03/2019

30/04/2019

6.53%

THB 0.30

Unipar Carbocloro SA

18/04/2019

30/04/2019

18.23%

R$0.20

Valmore Holding

23/04/2019

30/04/2019

252.27%

$0.05

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2019

30/04/2019

6.59%

$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

1.33%

€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

4.83%

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

5.01%

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

8.84%

THB 0.08

Beijing Jiaxun Feihong Electrical Co Ltd Class A

26/04/2019

30/04/2019

0.64%

CN¥0.05

Beijing Strong Biotechnologies Inc Class A

30/04/2019

5.00%

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

8.07%

$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

8.66%

CA$0.19

Chongqing Pharscin Pharmaceutical Co Ltd Class A

26/04/2019

30/04/2019

0.50%

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

2.08%

€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

2.16%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2019

30/04/2019

5.60%

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

0.80%

CLP 34

ERSTE BOND CORPORATE BB A

29/04/2019

30/04/2019

3.21%

€2.60

Fibocom Wireless Inc Class A

25/04/2019

30/04/2019

1.39%

CN¥0.05

First Trust California Municipal High Income ETF

23/04/2019

30/04/2019

3.44%

$0.13

First Trust Flexible Municipal High Income ETF

11/04/2019

30/04/2019

4.24%

$0.05

First Trust High Income Strategic Focus ETF

23/04/2019

30/04/2019

5.21%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/04/2019

30/04/2019

5.73%

$0.08

First Trust Long Duration Opportunities ETF

23/04/2019

30/04/2019

4.32%

$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

4.74%

$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

4.39%

$0.15

First Trust Preferred Securities and Income ETF

23/04/2019

30/04/2019

6.12%

$0.08

First Trust Short Duration Managed Municipal ETF

23/04/2019

30/04/2019

3.30%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/04/2019

30/04/2019

4.88%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/04/2019

30/04/2019

0.00%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/04/2019

30/04/2019

1.22%

$0.04

First Trust Tactical High Yield ETF

23/04/2019

30/04/2019

6.63%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/04/2019

30/04/2019

2.85%

$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

5.20%

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

2.86%

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

0.85%

CN¥0.05

Hebei Jianxin Chemical Industry Co Ltd Class A

26/04/2019

30/04/2019

0.23%

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

4.16%

₪1.00

IEIT Systems Co Ltd Class A

30/04/2019

0.17%

CN¥0.06

Ingevec SA

25/04/2019

30/04/2019

1.66%

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

4.14%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/04/2019

30/04/2019

4.28%

$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

3.72%

$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

0.00%

$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

0.00%

$0.03

Invesco Investment Grade Defensive ETF

22/04/2019

30/04/2019

0.00%

$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

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/04/2019

30/04/2019

0.00%

$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

0.00%

$0.21

Invesco Taxable Municipal Bond ETF

22/04/2019

30/04/2019

0.00%

$0.10

Invesco Total Return Bond ETF

22/04/2019

30/04/2019

0.00%

$0.11

IRB Brasil Resseguros SA

22/03/2019

30/04/2019

1.10%

R$17.97

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

24/04/2019

30/04/2019

3.35%

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

3.46%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2019

30/04/2019

4.82%

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

3.14%

CA$0.04

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

24/04/2019

30/04/2019

2.65%

CA$0.05

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

24/04/2019

30/04/2019

2.32%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2019

30/04/2019

3.38%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2019

30/04/2019

2.86%

CA$0.04

iShares Floating Rate Index ETF

24/04/2019

30/04/2019

2.40%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2019

30/04/2019

3.53%

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

4.09%

CA$0.06

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

24/04/2019

30/04/2019

2.55%

CA$0.07

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

24/04/2019

30/04/2019

6.07%

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

4.18%

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

1.67%

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

6.83%

£0.00

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

6.17%

THB 0.82

Kukbo Design Co Ltd

27/12/2018

30/04/2019

2.25%

₩280

Metro Systems Corp PCL

11/03/2019

30/04/2019

5.65%

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

4.61%

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

2.00%

CA$0.05

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2019

30/04/2019

7.53%

$0.17

PBG SA

08/04/2019

30/04/2019

0.00%

R$0.15

PIMCO GIS Income E CHF Hedged Inc

29/04/2019

30/04/2019

7.45%

CHF 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

1.65%

CLP 18

Polar Capital Global Insurance Fund I Inc

01/04/2019

30/04/2019

1.49%

£0.02

PPK Group Ltd

20/03/2019

30/04/2019

0.00%

A$0.01

PT Bank Raya Indonesia Tbk

09/04/2019

30/04/2019

0.00%

IDR 2

RSXYZ PCL

18/04/2019

30/04/2019

0.00%

THB 0.10

S P Setia Bhd

29/03/2019

30/04/2019

3.03%

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

3.16%

₩50

Sanchuan Wisdom Technology Co Ltd Class A

30/04/2019

0.47%

CN¥0.02

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

25/04/2019

30/04/2019

2.60%

CN¥0.25

Shenzhen Click Technology Co Ltd Class A

25/04/2019

30/04/2019

0.90%

CN¥0.10

Shunfa Hengneng Corp Class A

26/04/2019

30/04/2019

0.00%

CN¥0.20

Spring Real Estate Investment Trust

12/04/2019

30/04/2019

7.29%

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

3.06%

THB 0.25

Tongkun Group Co Ltd Class A

30/04/2019

0.51%

CN¥0.12

Turners Automotive Group Ltd

18/04/2019

30/04/2019

4.46%

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

19.81%

R$0.21

V.S Industry Bhd

10/04/2019

30/04/2019

8.46%

MYR 0.01

VanEck China Bond ETF

24/04/2019

30/04/2019

1.76%

$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

0.61%

CN¥0.01

Zhejiang Three Stars New Materials Co Ltd Class A

30/04/2019

0.00%

CN¥0.12

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