Dividend Calendar 31 October 2019

« Back to the dividend calendar for October 2019

On 31 October 2019 540 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 540 dividends with pay date on 31 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2019	31/10/2019	1.79%	$0.90
LTC Properties Inc	22/10/2019	31/10/2019	5.67%	$0.19
Gladstone Commercial Corp	21/10/2019	31/10/2019	9.29%	$0.13
Stryker Corp	27/09/2019	31/10/2019	1.07%	$0.52
Gladstone Capital Corp	21/10/2019	31/10/2019	9.15%	$0.14
Gladstone Investment Corp	21/10/2019	31/10/2019	5.90%	$0.07
Annaly Capital Management Inc	27/09/2019	31/10/2019	12.70%	$0.25
Oxford Lane Capital Corporation	18/10/2019	31/10/2019	25.68%	$0.68
Orchid Island Capital Inc	27/09/2019	31/10/2019	17.76%	$0.40
Rithm Capital Corp	02/10/2019	31/10/2019	9.67%	$0.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/10/2019	31/10/2019	6.83%	$0.39
TransAlta Renewables Inc	11/10/2019	31/10/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	18/10/2019	31/10/2019	29.32%	$0.07
Mid-America Apartment Communities Inc	11/10/2019	31/10/2019	4.78%	$0.96
The Toronto-Dominion Bank	09/10/2019	31/10/2019	2.75%	CA$0.74
MMC Norilsk Nickel ADR	04/10/2019	31/10/2019	0.00%	$1.39
Diversified Royalty Corp	11/10/2019	31/10/2019	7.13%	CA$0.02
Edison International	27/09/2019	31/10/2019	4.99%	$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/10/2019	31/10/2019	7.48%	€0.34
C3.ai Inc	27/09/2019	31/10/2019	0.00%	$0.23
Gladstone Land Corp	21/10/2019	31/10/2019	6.61%	$0.04
Watsco Inc	11/10/2019	31/10/2019	4.33%	$1.60
Reaves Utility Income Trust	21/10/2019	31/10/2019	6.47%	$0.18
EOG Resources Inc	16/10/2019	31/10/2019	2.81%	$0.29
OFS Credit Company Inc	23/10/2019	31/10/2019	24.37%	$0.17
Global X NASDAQ 100 Covered Call ETF	23/10/2019	31/10/2019	11.70%	$0.18
Ready Capital Corp	27/09/2019	31/10/2019	2.28%	$0.40
Guggenheim Strategic Opportunities Fund	11/10/2019	31/10/2019	21.67%	$0.18
TC Energy Corp	27/09/2019	31/10/2019	4.16%	CA$0.75
MFA Financial Inc	27/09/2019	31/10/2019	15.85%	$0.20
Chimera Investment Corp	26/09/2019	31/10/2019	15.35%	$1.50
Eagle Point Credit Co LLC	10/10/2019	31/10/2019	18.80%	$0.20
BXP Inc	27/09/2019	31/10/2019	4.17%	$0.95
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/10/2019	31/10/2019	4.23%	€0.02
BlackRock Science and Technology Trust	11/10/2019	31/10/2019	10.81%	$0.15
Xerox Holdings Corp	27/09/2019	31/10/2019	3.44%	$0.25
Cohen & Steers Infrastructure Fund	15/10/2019	31/10/2019	7.30%	$0.16
NXG NextGen Infrastructure Income Fund	17/10/2019	31/10/2019	12.37%	$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/10/2019	31/10/2019	6.09%	$0.12
Invesco QQQ Trust	23/09/2019	31/10/2019	0.42%	$0.38
Atlas Copco AB Class A	25/10/2019	31/10/2019	2.06%	SEK 0.79
Banco Bilbao Vizcaya Argentaria SA ADR	11/10/2019	31/10/2019	3.88%	$0.11
Cornerstone Strategic Investment Fund, Inc.	11/10/2019	31/10/2019	20.99%	$0.21
State Street SPDR S&P 500 ETF Trust	20/09/2019	31/10/2019	0.98%	$1.38
Global X S&P 500 Covered Call ETF	23/10/2019	31/10/2019	10.26%	$0.25
TwentyFour Select Monthly Income Ord	17/10/2019	31/10/2019	7.89%	£0.01
Eagle Point Income Co Inc	10/10/2019	31/10/2019	13.10%	$0.13
CBRE Global Real Estate Income Fund	18/10/2019	31/10/2019	15.37%	$0.05
Cohen & Steers Quality Income Realty Fund	15/10/2019	31/10/2019	8.71%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/10/2019	31/10/2019	8.24%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/10/2019	31/10/2019	7.18%	$0.26
BlackRock Health Sciences Trust	11/10/2019	31/10/2019	6.92%	$0.20
Global X Russell 2000 Covered Call ETF	23/10/2019	31/10/2019	11.73%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2019	31/10/2019	6.46%	$0.10
TPG Mortgage Investment Trust Inc	27/09/2019	31/10/2019	14.67%	$0.45
PIMCO US Dollar Short Maturity UCITS ETF	17/10/2019	31/10/2019	3.90%	$0.19
abrdn World Healthcare Fund	17/10/2019	31/10/2019	9.70%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/10/2019	31/10/2019	7.98%	$0.12
Boston Pizza Royalties Income Fund	18/10/2019	31/10/2019	9.30%	CA$0.12
TwentyFour Income Ord	17/10/2019	31/10/2019	9.99%	£0.02
Cornerstone Total Return Fund Inc	11/10/2019	31/10/2019	21.33%	$0.20
abrdn Healthcare Opportunities Fund	17/10/2019	31/10/2019	10.75%	$0.11
Cohen & Steers Total Return Realty	15/10/2019	31/10/2019	8.38%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/10/2019	31/10/2019	7.42%	£0.04
Invesco Senior Income Trust	15/10/2019	31/10/2019	11.84%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2019	31/10/2019	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	21/10/2019	31/10/2019	12.77%	$0.16
IDEX Corp	15/10/2019	31/10/2019	1.26%	$0.50
NXG Cushing Midstream Energy Fund	17/10/2019	31/10/2019	11.17%	$0.09
WD-40 Co	17/10/2019	31/10/2019	1.91%	$0.61
RPM International Inc	11/10/2019	31/10/2019	2.03%	$0.36
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2019	31/10/2019	7.95%	$0.06
Trinity Industries Inc	11/10/2019	31/10/2019	4.34%	$0.17
Atlas Copco AB Class B	25/10/2019	31/10/2019	2.36%	SEK 0.79
UDR Inc	09/10/2019	31/10/2019	1.56%	$0.34
Cohen & Steers Closed-End Opportunity Fund	15/10/2019	31/10/2019	7.66%	$0.09
Morningstar Inc	17/10/2019	31/10/2019	0.99%	$0.28
Amedeo Air Four Plus Limited	17/10/2019	31/10/2019	11.11%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/10/2019	31/10/2019	8.43%	$0.10
Zimmer Biomet Holdings Inc	27/09/2019	31/10/2019	0.95%	$0.23
Advent Convertible & Income Fund	11/10/2019	31/10/2019	11.15%	$0.12
Dongfeng Motor Group Co Ltd Class H	10/09/2019	31/10/2019	0.00%	HK$0.11
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2019	31/10/2019	7.42%	$0.14
Argan Inc	22/10/2019	31/10/2019	0.45%	$0.25
Consolidated Water Co Ltd	30/09/2019	31/10/2019	2.01%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/10/2019	31/10/2019	6.86%	$0.08
RiverNorth Opportunities	11/10/2019	31/10/2019	14.43%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/10/2019	31/10/2019	11.24%	$0.08
Global Water Resources Inc	16/10/2019	31/10/2019	3.43%	$0.02
BlackRock Science and Technology Term Trust	11/10/2019	31/10/2019	11.05%	$0.10
H.B. Fuller Co	16/10/2019	31/10/2019	1.63%	$0.16
Capital Power Corp	27/09/2019	31/10/2019	4.35%	CA$0.48
Invesco S&P 500 High Dividend Low Volatility ETF	21/10/2019	31/10/2019	4.83%	$0.15
BlackRock Income Trust	11/10/2019	31/10/2019	10.13%	$0.10
KKR Income Opportunities Fund	10/10/2019	31/10/2019	13.21%	$0.13
RIT Capital Partners	03/10/2019	31/10/2019	1.73%	£0.17
Amplify CEF High Income ETF	28/10/2019	31/10/2019	12.55%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	18/10/2019	31/10/2019	10.89%	$0.11
DoubleLine Income Solutions Fund	16/10/2019	31/10/2019	12.37%	$0.15
Kayne Anderson Energy Infrastructure Fund	23/10/2019	31/10/2019	7.62%	$0.12
Neuberger Berman Real Est Securities Inc	11/10/2019	31/10/2019	11.63%	$0.04
BlackRock Multi-Sector Income Trust	11/10/2019	31/10/2019	12.35%	$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/10/2019	31/10/2019	5.85%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	11/10/2019	31/10/2019	6.53%	$0.05
Rural Funds Group	27/09/2019	31/10/2019	5.46%	A$0.03
Ensign Group Inc	27/09/2019	31/10/2019	0.15%	$0.05
Neuberger High Yield Strategies	11/10/2019	31/10/2019	18.10%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2019	31/10/2019	7.83%	$0.11
Special Opportunities Fund	15/10/2019	31/10/2019	10.22%	$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund	16/10/2019	31/10/2019	14.50%	$0.18
BlackRock Enhanced Global Dividend Trust	11/10/2019	31/10/2019	8.02%	$0.06
BlackRock Floating Rate Income Trust Fund	11/10/2019	31/10/2019	13.18%	$0.08
BlackRock Taxable Municipal Bond Trust	11/10/2019	31/10/2019	7.46%	$0.11
Bridgemarq Real Estate Services Inc	27/09/2019	31/10/2019	33.67%	CA$0.11
Canadian Net REIT	11/10/2019	31/10/2019	5.41%	CA$0.02
John Hancock Preferred Income Fund III	10/10/2019	31/10/2019	9.38%	$0.11
APAC Resources Ltd	10/10/2019	31/10/2019	6.47%	HK$0.10
Templeton Emerging Markets Income Fund	11/10/2019	31/10/2019	8.59%	$0.06
BlackRock Core Bond Trust	11/10/2019	31/10/2019	9.88%	$0.07
BlackRock Enhanced International Dividend Trust	11/10/2019	31/10/2019	8.87%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	23/10/2019	31/10/2019	6.77%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2019	31/10/2019	7.98%	$0.06
Highland Global Allocation Fund	23/10/2019	31/10/2019	13.55%	$0.11
John Hancock Preferred Income Fund	10/10/2019	31/10/2019	9.25%	$0.12
BlackRock Energy & Resources Trust	11/10/2019	31/10/2019	6.74%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	21/10/2019	31/10/2019	7.95%	$0.17
John Hancock Premium Dividend Fund	10/10/2019	31/10/2019	8.31%	$0.10
Scandic Hotels Group AB	25/10/2019	31/10/2019	2.97%	SEK 1.24
Virtus Stone Harbor Emerging Markets Income Fund	18/10/2019	31/10/2019	13.95%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2019	31/10/2019	7.39%	$0.06
Invesco CEF Income Composite ETF	21/10/2019	31/10/2019	6.89%	$0.14
SIR Royalty Income Fund	21/10/2019	31/10/2019	7.90%	CA$0.11
Hang Seng Bank Ltd	15/10/2019	31/10/2019	4.89%	HK$1.40
Total Energy Services Inc	27/09/2019	31/10/2019	1.65%	CA$0.06
BlackRock Debt Strategies Fund Inc	11/10/2019	31/10/2019	12.54%	$0.07
McGrath RentCorp	16/10/2019	31/10/2019	1.69%	$0.38
PIMCO GIS Income Fund E Class USD Income	30/10/2019	31/10/2019	6.37%	$0.04
Brady Corp Class A	09/10/2019	31/10/2019	1.07%	$0.22
Eaton Vance Enhanced Equity Income Fund	23/10/2019	31/10/2019	8.02%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2019	31/10/2019	6.72%	€0.04
High Income Securities Fund	15/10/2019	31/10/2019	13.35%	$0.05
Lowland Investment Company PLC	03/10/2019	31/10/2019	3.71%	£0.02
PGIM Global High Yield Fund, Inc.	10/10/2019	31/10/2019	10.79%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	17/10/2019	31/10/2019	3.63%	£0.04
Renishaw PLC	26/09/2019	31/10/2019	1.54%	£0.46
European Assets Trust PLC	10/10/2019	31/10/2019	0.00%	£0.02
Chemtrade Logistics Income Fund	27/09/2019	31/10/2019	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2019	31/10/2019	6.59%	$0.18
Azincourt Energy Corp	03/10/2019	31/10/2019	0.00%	$0.04
BlackRock Floating Rate Income Strategies Fund Inc	11/10/2019	31/10/2019	13.53%	$0.08
Stanmore Resources Ltd	30/09/2019	31/10/2019	4.79%	A$0.07
Clough Global Opportunities Fund	18/10/2019	31/10/2019	11.31%	$0.09
Invesco Preferred ETF	21/10/2019	31/10/2019	6.23%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2019	31/10/2019	8.19%	$0.08
Olympia Financial Group Inc	22/10/2019	31/10/2019	5.77%	CA$0.23
PGIM High Yield Bond Fund, Inc.	10/10/2019	31/10/2019	10.18%	$0.11
RiverNorth Capital and Income Fund	16/10/2019	31/10/2019	11.39%	$0.18
BlackRock Credit Allocation Income Trust	11/10/2019	31/10/2019	9.76%	$0.08
Blackstone Long-Short Credit Income	23/10/2019	31/10/2019	9.01%	$0.12
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2019	31/10/2019	3.42%	CA$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/09/2019	31/10/2019	7.75%	$0.49
Clough Global Dividend and Income Fund	18/10/2019	31/10/2019	10.88%	$0.10
Clough Global Equity Fund	18/10/2019	31/10/2019	11.03%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2019	31/10/2019	2.04%	CA$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	21/10/2019	31/10/2019	7.19%	$0.13
Invesco Senior Loan ETF	21/10/2019	31/10/2019	2.12%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	11/10/2019	31/10/2019	7.94%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2019	31/10/2019	8.13%	$0.07
Cineplex Inc	27/09/2019	31/10/2019	0.00%	CA$0.15
IGM Financial Inc	27/09/2019	31/10/2019	2.82%	CA$0.56
Principal Real Estate Income Fund	11/10/2019	31/10/2019	12.56%	$0.11
Anglo Asian Mining PLC	03/10/2019	31/10/2019	0.77%	$0.03
BlackRock Limited Duration Income	11/10/2019	31/10/2019	10.65%	$0.10
Invesco High Income Trust II	15/10/2019	31/10/2019	10.79%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	21/10/2019	31/10/2019	4.61%	$0.07
iShares Canadian Select Dividend Index ETF	25/10/2019	31/10/2019	2.93%	CA$0.10
Plymouth Industrial REIT Inc	27/09/2019	31/10/2019	0.00%	$0.38
Balanced Commercial Property Trust	10/10/2019	31/10/2019	0.00%	£0.01
Saul Centers Inc	16/10/2019	31/10/2019	6.90%	$0.53
CT Private Equity Trust PLC	03/10/2019	31/10/2019	5.82%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2019	31/10/2019	9.23%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2019	31/10/2019	8.12%	$0.11
Genesis Energy Ltd	16/10/2019	31/10/2019	6.39%	NZ$0.10
John Hancock Preferred Income Fund II	10/10/2019	31/10/2019	9.40%	$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/10/2019	31/10/2019	6.07%	CA$0.20
Eaton Vance Floating-Rate Income Trust	23/10/2019	31/10/2019	8.49%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/10/2019	31/10/2019	7.95%	$0.08
First Trust Nasdaq BuyWrite Income ETF	22/10/2019	31/10/2019	12.00%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2019	31/10/2019	7.55%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2019	31/10/2019	7.74%	$0.11
A&W Revenue Royalties Income Fund	11/10/2019	31/10/2019	0.00%	CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	11/10/2019	31/10/2019	7.56%	$0.47
First Trust BuyWrite Income ETF	22/10/2019	31/10/2019	8.91%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/10/2019	31/10/2019	10.79%	$0.13
Schroder Income Growth Fund PLC	10/10/2019	31/10/2019	3.96%	£0.05
Torpol SA	30/07/2019	31/10/2019	4.99%	PLN 0.25
Tortoise Sustainable and Social Impact Term Fund	23/10/2019	31/10/2019	0.00%	$0.11
Aberdeen Multi-Market Income Fund	15/10/2019	31/10/2019	10.76%	$0.04
Apollo Tactical Income Fund Inc.	17/10/2019	31/10/2019	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2019	31/10/2019	8.09%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/10/2019	31/10/2019	6.12%	CA$0.39
Greystone Housing Impact Investors LP	27/09/2019	31/10/2019	8.38%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2019	31/10/2019	3.10%	CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF	29/10/2019	31/10/2019	9.56%	$0.16
MFS Intermediate High Income Fund	15/10/2019	31/10/2019	10.42%	$0.02
NexPoint Diversified Real Estate Trust	23/10/2019	31/10/2019	2.16%	$0.20
Quaker Houghton	16/10/2019	31/10/2019	1.26%	$0.39
Shenzhen Investment Holdings Bay Area Development Co Ltd	26/09/2019	31/10/2019	8.57%	HK$0.11
Virtus Stone Harbor Emerging Markets Total Income Fund	18/10/2019	31/10/2019	0.00%	$0.15
Alumasc Group PLC	26/09/2019	31/10/2019	4.46%	£0.04
Bonterra Energy Corp	11/10/2019	31/10/2019	0.00%	CA$0.01
Highland Opportunities and Income Fund	23/10/2019	31/10/2019	6.38%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/10/2019	31/10/2019	5.08%	$0.11
MFS Charter Income	15/10/2019	31/10/2019	8.68%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	18/10/2019	31/10/2019	6.26%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/10/2019	31/10/2019	8.47%	CA$0.30
VersaBank Registered Shs Stock Settlement	03/10/2019	31/10/2019	0.37%	CA$0.02
Blackstone Strategic Credit 2027 Term Fund	23/10/2019	31/10/2019	8.07%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/10/2019	31/10/2019	7.64%	$0.16
Cohen & Steers Select Preferred and Income Fund	15/10/2019	31/10/2019	7.83%	$0.17
Saba Capital Income & Opportunities Fund II	11/10/2019	31/10/2019	8.44%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	17/10/2019	31/10/2019	8.97%	$0.04
Xin Point Holdings Ltd Registered Shs Reg S	27/09/2019	31/10/2019	13.33%	HK$0.03
Arlington Asset Investment Corp Class A	27/09/2019	31/10/2019	0.00%	$0.23
City Holding Co	11/10/2019	31/10/2019	2.61%	$0.57
Doubleline Opportunistic Credit Fund	16/10/2019	31/10/2019	9.32%	$0.11
Eagle Bancorp Inc	11/10/2019	31/10/2019	0.14%	$0.22
First Trust Energy Income and Growth Fund	22/10/2019	31/10/2019	0.00%	$0.58
Mesa Royalty Trust	27/09/2019	31/10/2019	8.28%	$0.03
Mesa Royalty Trust	30/07/2019	31/10/2019	8.28%	$0.03
Mesa Royalty Trust	29/08/2019	31/10/2019	8.28%	$0.03
Middlefield Canadian Income Trust	10/10/2019	31/10/2019	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	16/10/2019	31/10/2019	0.00%	$0.06
The Keg Royalties Income Fund	18/10/2019	31/10/2019	0.00%	CA$0.09
Wynnstay Group PLC	26/09/2019	31/10/2019	4.81%	£0.05
Aberdeen Intermediate Income Fund	15/10/2019	31/10/2019	9.66%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2019	31/10/2019	5.08%	$0.04
BankUnited Inc	11/10/2019	31/10/2019	2.91%	$0.21
Camden National Corp	11/10/2019	31/10/2019	2.95%	$0.30
Catella Max	30/10/2019	31/10/2019	1.15%	€0.15
Doric Nimrod Air Three Ltd	17/10/2019	31/10/2019	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/10/2019	31/10/2019	8.28%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/10/2019	31/10/2019	7.44%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/10/2019	31/10/2019	6.97%	$0.13
Onex Corp Shs	09/10/2019	31/10/2019	0.35%	CA$0.10
Ridley Corp Ltd	17/10/2019	31/10/2019	3.40%	A$0.03
SRH Total Return Fund, Inc	22/10/2019	31/10/2019	4.64%	$0.10
A2B Australia Ltd	26/09/2019	31/10/2019	0.00%	A$0.04
Angel Oak Financial Strats Income Term	16/10/2019	31/10/2019	10.93%	$0.12
Apollo Senior Floating Rate Fund	17/10/2019	31/10/2019	0.00%	$0.10
Arcosa Inc	11/10/2019	31/10/2019	0.14%	$0.05
Artemis Monthly Distribution Fund I Inc	02/09/2019	31/10/2019	3.23%	£0.00
Automotive Finco Corp	27/09/2019	31/10/2019	16.82%	CA$0.02
DWS Municipal Income Trust	16/10/2019	31/10/2019	8.25%	$0.04
Flaherty & CrumrineTotal Return Fund	23/10/2019	31/10/2019	7.60%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2019	31/10/2019	4.25%	CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	11/10/2019	31/10/2019	0.00%	$0.56
PIMCO GIS Income Fund Institutional USD Income	30/10/2019	31/10/2019	6.10%	$0.04
Pioneer Diversified High Income Fund, Inc.	16/10/2019	31/10/2019	0.00%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	16/10/2019	31/10/2019	6.92%	$0.09
Wallenstam AB Class B	25/10/2019	31/10/2019	1.46%	SEK 0.24
Watsco Inc Class B	11/10/2019	31/10/2019	4.46%	$1.60
Aberdeen Government Markets Income Fund	15/10/2019	31/10/2019	8.44%	$0.03
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	18/10/2019	31/10/2019	0.00%	$0.11
China Jinmao Holdings Group Ltd	04/10/2019	31/10/2019	2.05%	HK$0.12
CI Canadian REIT ETF	24/10/2019	31/10/2019	1.51%	CA$0.07
ERSTE STOCK VIENNA A	30/10/2019	31/10/2019	3.88%	€2.00
Invesco Global ex-US High Yield Corporate Bond ETF	21/10/2019	31/10/2019	6.91%	$0.10
Invesco Municipal Trust	15/10/2019	31/10/2019	7.71%	$0.05
Invesco S&P 500 Low Volatility ETF	21/10/2019	31/10/2019	2.23%	$0.10
Invesco Trust for Investment Grade Municipals	15/10/2019	31/10/2019	7.49%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2019	31/10/2019	2.94%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/10/2019	31/10/2019	4.25%	CA$0.06
Oil Refineries Ltd	22/10/2019	31/10/2019	0.55%	₪0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2019	31/10/2019	7.78%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2019	31/10/2019	6.64%	SGD 0.03
Plato Income Maximiser Limited	16/10/2019	31/10/2019	4.65%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	16/10/2019	31/10/2019	7.06%	$0.09
Telenor ASA ADR	10/10/2019	31/10/2019	7.05%	$0.44
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	11/10/2019	31/10/2019	0.00%	$0.17
Beeks Financial Cloud Group PLC	26/09/2019	31/10/2019	0.00%	£0.00
Brookfield Renewable Partners LP Series 15 Class A	11/10/2019	31/10/2019	0.00%	CA$0.36
Far East Consortium International Ltd	17/09/2019	31/10/2019	0.00%	HK$0.16
First Trust Emerging Markets Local Currency Bond ETF	22/10/2019	31/10/2019	6.65%	$0.19
First Trust Income Opportunity ETF	11/10/2019	31/10/2019	6.81%	$0.10
Invesco Bond Fund	15/10/2019	31/10/2019	5.45%	$0.07
Invesco California Value Municipal Income Trust	15/10/2019	31/10/2019	7.31%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/09/2019	31/10/2019	5.97%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/10/2019	31/10/2019	5.97%	£0.01
Invesco Municipal Income Opportunities Trust	15/10/2019	31/10/2019	5.75%	$0.03
Invesco Municipal Opportunity Trust	15/10/2019	31/10/2019	7.70%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	15/10/2019	31/10/2019	7.19%	$0.05
Invesco Trust for New York Investment Grade Municipals	15/10/2019	31/10/2019	7.54%	$0.05
Invesco Ultra Short Duration ETF	21/10/2019	31/10/2019	4.02%	$0.11
iShares Core Canadian Universe Bond Index ETF	25/10/2019	31/10/2019	3.53%	CA$0.07
Jinduicheng Molybdenum Co Ltd Class A	31/10/2019	31/10/2019	1.86%	CN¥0.04
MFS High Income Municipal Trust	15/10/2019	31/10/2019	10.68%	$0.02
MFS Special Value Trust	15/10/2019	31/10/2019	0.00%	$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/10/2019	31/10/2019	1.36%	R$0.16
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	18/10/2019	31/10/2019	8.21%	$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/10/2019	31/10/2019	6.00%	SGD 0.04
Pioneer High Income Fund, Inc.	16/10/2019	31/10/2019	0.00%	$0.07
Razor Energy Corp	11/10/2019	31/10/2019	0.00%	CA$0.01
Sime Darby Bhd	30/09/2019	31/10/2019	5.91%	MYR 0.08
Tortoise Electrification Infrastructure ETF	23/10/2019	31/10/2019	3.76%	$0.13
Western Asset Inflation-Linked Income Fd	17/10/2019	31/10/2019	7.81%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2019	31/10/2019	5.11%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2019	31/10/2019	5.05%	€0.02
Arika Resources Ltd	10/10/2019	31/10/2019	0.00%	£0.01
Bank of South Carolina Corp	04/10/2019	31/10/2019	5.49%	$0.16
BNY Mellon Municipal Income	11/10/2019	31/10/2019	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/10/2019	31/10/2019	6.28%	$0.04
Chemring Group PLC	03/10/2019	31/10/2019	729.17%	£0.04
Derayah REIT Fund	14/10/2019	31/10/2019	8.21%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	11/10/2019	31/10/2019	3.38%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/10/2019	31/10/2019	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/10/2019	31/10/2019	4.73%	$0.08
FastPartner AB Class A	25/10/2019	31/10/2019	2.64%	SEK 0.80
First Trust Senior Loan Fund	22/10/2019	31/10/2019	6.00%	$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	30/09/2019	31/10/2019	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	30/09/2019	31/10/2019	0.00%	$0.61
High Yield ETF	28/10/2019	31/10/2019	0.00%	$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF	21/10/2019	31/10/2019	1.99%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	21/10/2019	31/10/2019	3.94%	$0.05
Invesco Financial Preferred ETF	21/10/2019	31/10/2019	7.31%	$0.08
Invesco Quality Municipal Income Trust	15/10/2019	31/10/2019	7.48%	$0.05
Invesco Variable Rate Investment Grade ETF	21/10/2019	31/10/2019	4.46%	$0.06
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2019	31/10/2019	2.59%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/10/2019	31/10/2019	2.07%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/08/2019	31/10/2019	2.75%	€0.11
iShares Diversified Monthly Income ETF	25/10/2019	31/10/2019	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2019	31/10/2019	4.35%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/10/2019	31/10/2019	7.40%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/10/2019	31/10/2019	6.19%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/10/2019	31/10/2019	4.30%	£0.00
MFS High Yield Municipal Trust	15/10/2019	31/10/2019	6.22%	$0.02
MFS Investment Grade Municipal Trust	15/10/2019	31/10/2019	5.28%	$0.03
National Shipping Company of Saudi Arabia	14/10/2019	31/10/2019	3.03%	SAR 0.27
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2019	31/10/2019	4.19%	€0.02
Richelieu Hardware Ltd	16/10/2019	31/10/2019	1.78%	CA$0.06
Solvalor 61 Inc	28/10/2019	31/10/2019	1.52%	CHF 5.20
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/10/2019	31/10/2019	0.00%	CA$0.23
Aberdeen Municipal Income	15/10/2019	31/10/2019	5.41%	$0.03
Aberdeen UK Smaller Cos Growth Trust PLC	03/10/2019	31/10/2019	2.67%	£0.06
Aeon Credit Service (Asia) Co Ltd	15/10/2019	31/10/2019	7.33%	HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2019	31/10/2019	0.00%	$0.00
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	11/10/2019	31/10/2019	0.00%	$0.42
Besunyen Holdings Co Ltd	14/10/2019	31/10/2019	12.41%	HK$2.98
BlackRock Enhanced Government Fund Inc.	11/10/2019	31/10/2019	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/10/2019	31/10/2019	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/10/2019	31/10/2019	5.94%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	11/10/2019	31/10/2019	5.51%	CA$0.31
Carlsberg Brewery Malaysia Bhd	18/10/2019	31/10/2019	8.47%	MYR 0.16
CrossingBridge Low Duration High Income Institutional Class Shares	31/10/2019	31/10/2019	5.74%	$0.02
DoubleLine Total Return Bond Fund Class I	31/10/2019	31/10/2019	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/10/2019	31/10/2019	6.34%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/10/2019	31/10/2019	0.00%	$0.07
Eleco PLC	03/10/2019	31/10/2019	0.99%	£0.00
First Trust Multi-Asset Diversified Income Index Fund	22/10/2019	31/10/2019	5.62%	$0.06
First Trust Preferred Securities and Income ETF	22/10/2019	31/10/2019	6.07%	$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2019	31/10/2019	0.00%	$0.00
Good Energy Group PLC	19/09/2019	31/10/2019	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	15/10/2019	31/10/2019	7.50%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	5.24%	$0.12
Invesco Insured Municipal Income Trust	15/10/2019	31/10/2019	7.31%	$0.06
Invesco Variable Rate Preferred ETF	21/10/2019	31/10/2019	5.49%	$0.11
Investar Holding Corp	04/10/2019	31/10/2019	1.56%	$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2019	31/10/2019	2.39%	CA$0.03
iShares Convertible Bond Index ETF Common	25/10/2019	31/10/2019	5.02%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2019	31/10/2019	4.34%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/10/2019	31/10/2019	4.15%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/10/2019	31/10/2019	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2019	31/10/2019	4.11%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	25/10/2019	31/10/2019	2.92%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2019	31/10/2019	3.10%	CA$0.08
iShares Premium Money Market ETF Common Class	28/10/2019	31/10/2019	2.35%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2019	31/10/2019	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/10/2019	31/10/2019	1.96%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/10/2019	31/10/2019	3.06%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2019	31/10/2019	5.01%	CA$0.07
Kayne Anderson NextGen Energy & Infrastructure	23/10/2019	31/10/2019	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2019	31/10/2019	6.24%	£0.04
M&G Japan Fund Sterling I Inc	02/09/2019	31/10/2019	0.01%	£0.01
Miller/Howard High Income Equity	24/10/2019	31/10/2019	0.00%	$0.12
Modern Land (China) Co Ltd	10/10/2019	31/10/2019	0.00%	HK$0.04
New America High Income Fund	16/10/2019	31/10/2019	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	15/10/2019	31/10/2019	5.35%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2019	31/10/2019	5.88%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/10/2019	31/10/2019	1.50%	$0.02
Probiotec Ltd	24/10/2019	31/10/2019	0.00%	A$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	29/10/2019	31/10/2019	1.35%	$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2019	31/10/2019	7.87%	CA$0.38
S Foods Inc	29/08/2019	31/10/2019	3.68%	JP¥30
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/2019	31/10/2019	1.00%	$1.37
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2019	31/10/2019	0.00%	$0.04
Tidewater Midstream and Infrastructure Ltd	27/09/2019	31/10/2019	0.00%	CA$0.20
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	01/10/2019	31/10/2019	3.59%	£0.00
AdvisorShares Newfleet Multi-Sector Income ETF	28/10/2019	31/10/2019	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	28/10/2019	31/10/2019	0.00%	$0.05
Albion KAY VCT PLC	03/10/2019	31/10/2019	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/10/2019	31/10/2019	0.00%	$0.00
Asia File Corp Bhd	03/10/2019	31/10/2019	1.54%	MYR 0.07
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2019	31/10/2019	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2019	31/10/2019	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/10/2019	31/10/2019	6.72%	$0.05
Brass Corp	30/07/2019	31/10/2019	1.34%	JP¥12
Builders Capital Mortgage Corp Class A	27/09/2019	31/10/2019	8.29%	CA$0.20
C&D Newin Paper & Pulp Corp Ltd	27/09/2019	31/10/2019	0.00%	HK$0.20
Camau Trading JSC	14/10/2019	31/10/2019	0.00%	₫827
Century City International Holdings Ltd	09/10/2019	31/10/2019	0.00%	HK$0.01
China Glass Holdings Ltd	17/10/2019	31/10/2019	0.00%	HK$0.02
Chitec Technology Co Ltd	27/09/2019	31/10/2019	1.36%	NT$2.58
Chuang's China Investments Ltd	03/10/2019	31/10/2019	0.00%	HK$0.02
Chuang's Consortium International Ltd	03/10/2019	31/10/2019	0.00%	HK$0.07
CI High Interest Savings ETF	25/10/2019	31/10/2019	2.04%	CA$0.09
ClearShares Ultra-Short Maturity ETF	29/10/2019	31/10/2019	0.00%	$0.17
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2019	31/10/2019	0.00%	$0.03
Danaher Corp BRDR	26/09/2019	31/10/2019	0.50%	R$0.02
Diales Group PLC	19/09/2019	31/10/2019	4.35%	£0.01
DoubleLine Flexible Income Fund Class I	31/10/2019	31/10/2019	0.00%	$0.03
DoubleLine Real Estate and Income Fund Class I	31/10/2019	31/10/2019	0.00%	$0.04
DWS Strategic Municipal Income Trust	16/10/2019	31/10/2019	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/10/2019	31/10/2019	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	25/10/2019	31/10/2019	5.06%	CA$0.06
Eaton Vance California Municipal Bond Fund	23/10/2019	31/10/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2019	31/10/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2019	31/10/2019	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	23/10/2019	31/10/2019	0.00%	$0.04
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2019	31/10/2019	3.74%	€2.80
First Trust California Municipal High Income ETF	22/10/2019	31/10/2019	3.61%	$0.11
First Trust Flexible Municipal High Income ETF	11/10/2019	31/10/2019	4.28%	$0.05
First Trust High Income Strategic Focus ETF	22/10/2019	31/10/2019	5.06%	$0.16
First Trust Institutional Preferred Securities and Income ETF	22/10/2019	31/10/2019	2.04%	$0.08
First Trust Long Duration Opportunities ETF	22/10/2019	31/10/2019	1.48%	$0.09
First Trust Low Duration Strategic Focus ETF	22/10/2019	31/10/2019	4.69%	$0.04
First Trust Managed Municipal ETF	22/10/2019	31/10/2019	3.82%	$0.11
First Trust Municipal High Income ETF	22/10/2019	31/10/2019	4.62%	$0.15
First Trust Short Duration Managed Municipal ETF	22/10/2019	31/10/2019	1.06%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	22/10/2019	31/10/2019	4.60%	$0.12
First Trust Smith Unconstrained Plus Bond ETF	22/10/2019	31/10/2019	0.77%	$0.08
First Trust SSI Strategic Convertible Securities ETF	22/10/2019	31/10/2019	1.07%	$0.04
First Trust Tactical High Yield ETF	22/10/2019	31/10/2019	6.77%	$0.20
First Trust Ultra Short Duration Municipal ETF	22/10/2019	31/10/2019	0.88%	$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2019	31/10/2019	0.32%	R$0.32
Genesis Technology Inc	01/10/2019	31/10/2019	0.00%	NT$0.41
George Kent Malaysia Bhd	09/10/2019	31/10/2019	5.45%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2019	31/10/2019	0.00%	$0.00
Gowing Bros Ltd	09/10/2019	31/10/2019	2.84%	A$0.05
Highland/iBoxx Senior Loan ETF	15/10/2019	31/10/2019	0.00%	$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund	23/09/2019	31/10/2019	0.00%	$0.29
Invesco BulletShares (R) 2022 Municipal Bond ETF	21/10/2019	31/10/2019	0.00%	$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF	21/10/2019	31/10/2019	0.00%	$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF	21/10/2019	31/10/2019	0.00%	$0.03
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	21/10/2019	31/10/2019	0.00%	$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	21/10/2019	31/10/2019	0.00%	$0.10
Invesco BulletShares (R) 2024 Municipal Bond ETF	21/10/2019	31/10/2019	0.00%	$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF	21/10/2019	31/10/2019	0.00%	$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF	21/10/2019	31/10/2019	2.92%	$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF	21/10/2019	31/10/2019	2.69%	$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF	21/10/2019	31/10/2019	2.86%	$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)	21/10/2019	31/10/2019	0.00%	$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)	21/10/2019	31/10/2019	0.00%	$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)	21/10/2019	31/10/2019	0.00%	$0.08
Invesco BulletShares 2022 Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	21/10/2019	31/10/2019	4.23%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	5.27%	$0.10
Invesco BulletShares 2028 Corporate Bond ETF	21/10/2019	31/10/2019	4.45%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	21/10/2019	31/10/2019	4.53%	$0.05
Invesco BulletShares 2029 Municipal Bond ETF	21/10/2019	31/10/2019	2.83%	$0.04
Invesco California AMT-Free Municipal Bond ETF	21/10/2019	31/10/2019	3.93%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	21/10/2019	31/10/2019	5.94%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	21/10/2019	31/10/2019	4.14%	$0.05
Invesco Floating Rate Municipal Income ETF	21/10/2019	31/10/2019	2.19%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	21/10/2019	31/10/2019	4.37%	$0.06
Invesco High Income 2024 Target Term Fund	15/10/2019	31/10/2019	0.00%	$0.05
Invesco International Corporate Bond ETF	21/10/2019	31/10/2019	3.44%	$0.03
Invesco Investment Grade Defensive ETF	21/10/2019	31/10/2019	4.28%	$0.05
Invesco Investment Grade Value ETF	21/10/2019	31/10/2019	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	21/10/2019	31/10/2019	3.95%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	21/10/2019	31/10/2019	3.92%	$0.06
Invesco PureBeta US Aggregate Bond ETF	21/10/2019	31/10/2019	0.00%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	21/10/2019	31/10/2019	0.00%	$0.06
Invesco Short Term Treasury ETF	21/10/2019	31/10/2019	3.87%	$0.19
Invesco Taxable Municipal Bond ETF	21/10/2019	31/10/2019	4.53%	$0.10
Invesco Total Return Bond ETF	21/10/2019	31/10/2019	4.92%	$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2019	31/10/2019	3.50%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2019	31/10/2019	2.71%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2019	31/10/2019	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2019	31/10/2019	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2019	31/10/2019	3.63%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/10/2019	31/10/2019	3.68%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/10/2019	31/10/2019	3.27%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2019	31/10/2019	2.29%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/10/2019

31/10/2019

1.79%

$0.90

LTC Properties Inc

22/10/2019

31/10/2019

5.67%

$0.19

Gladstone Commercial Corp

21/10/2019

31/10/2019

9.29%

$0.13

Stryker Corp

27/09/2019

31/10/2019

1.07%

$0.52

Gladstone Capital Corp

21/10/2019

31/10/2019

9.15%

$0.14

Gladstone Investment Corp

21/10/2019

31/10/2019

5.90%

$0.07

Annaly Capital Management Inc

27/09/2019

31/10/2019

12.70%

$0.25

Oxford Lane Capital Corporation

18/10/2019

31/10/2019

25.68%

$0.68

Orchid Island Capital Inc

27/09/2019

31/10/2019

17.76%

$0.40

Rithm Capital Corp

02/10/2019

31/10/2019

9.67%

$0.50

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

17/10/2019

31/10/2019

6.83%

$0.39

TransAlta Renewables Inc

11/10/2019

31/10/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

18/10/2019

31/10/2019

29.32%

$0.07

Mid-America Apartment Communities Inc

11/10/2019

31/10/2019

4.78%

$0.96

The Toronto-Dominion Bank

09/10/2019

31/10/2019

2.75%

CA$0.74

MMC Norilsk Nickel ADR

04/10/2019

31/10/2019

0.00%

$1.39

Diversified Royalty Corp

11/10/2019

31/10/2019

7.13%

CA$0.02

Edison International

27/09/2019

31/10/2019

4.99%

$0.61

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

17/10/2019

31/10/2019

7.48%

€0.34

C3.ai Inc

27/09/2019

31/10/2019

0.00%

$0.23

Gladstone Land Corp

21/10/2019

31/10/2019

6.61%

$0.04

Watsco Inc

11/10/2019

31/10/2019

4.33%

$1.60

Reaves Utility Income Trust

21/10/2019

31/10/2019

6.47%

$0.18

EOG Resources Inc

16/10/2019

31/10/2019

2.81%

$0.29

OFS Credit Company Inc

23/10/2019

31/10/2019

24.37%

$0.17

Global X NASDAQ 100 Covered Call ETF

23/10/2019

31/10/2019

11.70%

$0.18

Ready Capital Corp

27/09/2019

31/10/2019

2.28%

$0.40

Guggenheim Strategic Opportunities Fund

11/10/2019

31/10/2019

21.67%

$0.18

TC Energy Corp

27/09/2019

31/10/2019

4.16%

CA$0.75

MFA Financial Inc

27/09/2019

31/10/2019

15.85%

$0.20

Chimera Investment Corp

26/09/2019

31/10/2019

15.35%

$1.50

Eagle Point Credit Co LLC

10/10/2019

31/10/2019

18.80%

$0.20

BXP Inc

27/09/2019

31/10/2019

4.17%

$0.95

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

17/10/2019

31/10/2019

4.23%

€0.02

BlackRock Science and Technology Trust

11/10/2019

31/10/2019

10.81%

$0.15

Xerox Holdings Corp

27/09/2019

31/10/2019

3.44%

$0.25

Cohen & Steers Infrastructure Fund

15/10/2019

31/10/2019

7.30%

$0.16

NXG NextGen Infrastructure Income Fund

17/10/2019

31/10/2019

12.37%

$0.14

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/10/2019

31/10/2019

6.09%

$0.12

Invesco QQQ Trust

23/09/2019

31/10/2019

0.42%

$0.38

Atlas Copco AB Class A

25/10/2019

31/10/2019

2.06%

SEK 0.79

Banco Bilbao Vizcaya Argentaria SA ADR

11/10/2019

31/10/2019

3.88%

$0.11

Cornerstone Strategic Investment Fund, Inc.

11/10/2019

31/10/2019

20.99%

$0.21

State Street SPDR S&P 500 ETF Trust

20/09/2019

31/10/2019

0.98%

$1.38

Global X S&P 500 Covered Call ETF

23/10/2019

31/10/2019

10.26%

$0.25

TwentyFour Select Monthly Income Ord

17/10/2019

31/10/2019

7.89%

£0.01

Eagle Point Income Co Inc

10/10/2019

31/10/2019

13.10%

$0.13

CBRE Global Real Estate Income Fund

18/10/2019

31/10/2019

15.37%

$0.05

Cohen & Steers Quality Income Realty Fund

15/10/2019

31/10/2019

8.71%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/10/2019

31/10/2019

8.24%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/10/2019

31/10/2019

7.18%

$0.26

BlackRock Health Sciences Trust

11/10/2019

31/10/2019

6.92%

$0.20

Global X Russell 2000 Covered Call ETF

23/10/2019

31/10/2019

11.73%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2019

31/10/2019

6.46%

$0.10

TPG Mortgage Investment Trust Inc

27/09/2019

31/10/2019

14.67%

$0.45

PIMCO US Dollar Short Maturity UCITS ETF

17/10/2019

31/10/2019

3.90%

$0.19

abrdn World Healthcare Fund

17/10/2019

31/10/2019

9.70%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/10/2019

31/10/2019

7.98%

$0.12

Boston Pizza Royalties Income Fund

18/10/2019

31/10/2019

9.30%

CA$0.12

TwentyFour Income Ord

17/10/2019

31/10/2019

9.99%

£0.02

Cornerstone Total Return Fund Inc

11/10/2019

31/10/2019

21.33%

$0.20

abrdn Healthcare Opportunities Fund

17/10/2019

31/10/2019

10.75%

$0.11

Cohen & Steers Total Return Realty

15/10/2019

31/10/2019

8.38%

$0.08

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

17/10/2019

31/10/2019

7.42%

£0.04

Invesco Senior Income Trust

15/10/2019

31/10/2019

11.84%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2019

31/10/2019

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

21/10/2019

31/10/2019

12.77%

$0.16

IDEX Corp

15/10/2019

31/10/2019

1.26%

$0.50

NXG Cushing Midstream Energy Fund

17/10/2019

31/10/2019

11.17%

$0.09

WD-40 Co

17/10/2019

31/10/2019

1.91%

$0.61

RPM International Inc

11/10/2019

31/10/2019

2.03%

$0.36

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2019

31/10/2019

7.95%

$0.06

Trinity Industries Inc

11/10/2019

31/10/2019

4.34%

$0.17

Atlas Copco AB Class B

25/10/2019

31/10/2019

2.36%

SEK 0.79

UDR Inc

09/10/2019

31/10/2019

1.56%

$0.34

Cohen & Steers Closed-End Opportunity Fund

15/10/2019

31/10/2019

7.66%

$0.09

Morningstar Inc

17/10/2019

31/10/2019

0.99%

$0.28

Amedeo Air Four Plus Limited

17/10/2019

31/10/2019

11.11%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/10/2019

31/10/2019

8.43%

$0.10

Zimmer Biomet Holdings Inc

27/09/2019

31/10/2019

0.95%

$0.23

Advent Convertible & Income Fund

11/10/2019

31/10/2019

11.15%

$0.12

Dongfeng Motor Group Co Ltd Class H

10/09/2019

31/10/2019

0.00%

HK$0.11

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2019

31/10/2019

7.42%

$0.14

Argan Inc

22/10/2019

31/10/2019

0.45%

$0.25

Consolidated Water Co Ltd

30/09/2019

31/10/2019

2.01%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/10/2019

31/10/2019

6.86%

$0.08

RiverNorth Opportunities

11/10/2019

31/10/2019

14.43%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/10/2019

31/10/2019

11.24%

$0.08

Global Water Resources Inc

16/10/2019

31/10/2019

3.43%

$0.02

BlackRock Science and Technology Term Trust

11/10/2019

31/10/2019

11.05%

$0.10

H.B. Fuller Co

16/10/2019

31/10/2019

1.63%

$0.16

Capital Power Corp

27/09/2019

31/10/2019

4.35%

CA$0.48

Invesco S&P 500 High Dividend Low Volatility ETF

21/10/2019

31/10/2019

4.83%

$0.15

BlackRock Income Trust

11/10/2019

31/10/2019

10.13%

$0.10

KKR Income Opportunities Fund

10/10/2019

31/10/2019

13.21%

$0.13

RIT Capital Partners

03/10/2019

31/10/2019

1.73%

£0.17

Amplify CEF High Income ETF

28/10/2019

31/10/2019

12.55%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

18/10/2019

31/10/2019

10.89%

$0.11

DoubleLine Income Solutions Fund

16/10/2019

31/10/2019

12.37%

$0.15

Kayne Anderson Energy Infrastructure Fund

23/10/2019

31/10/2019

7.62%

$0.12

Neuberger Berman Real Est Securities Inc

11/10/2019

31/10/2019

11.63%

$0.04

BlackRock Multi-Sector Income Trust

11/10/2019

31/10/2019

12.35%

$0.12

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

16/10/2019

31/10/2019

5.85%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

11/10/2019

31/10/2019

6.53%

$0.05

Rural Funds Group

27/09/2019

31/10/2019

5.46%

A$0.03

Ensign Group Inc

27/09/2019

31/10/2019

0.15%

$0.05

Neuberger High Yield Strategies

11/10/2019

31/10/2019

18.10%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2019

31/10/2019

7.83%

$0.11

Special Opportunities Fund

15/10/2019

31/10/2019

10.22%

$0.08

RiverNorth/DoubleLine Strategic Opportunity Fund

16/10/2019

31/10/2019

14.50%

$0.18

BlackRock Enhanced Global Dividend Trust

11/10/2019

31/10/2019

8.02%

$0.06

BlackRock Floating Rate Income Trust Fund

11/10/2019

31/10/2019

13.18%

$0.08

BlackRock Taxable Municipal Bond Trust

11/10/2019

31/10/2019

7.46%

$0.11

Bridgemarq Real Estate Services Inc

27/09/2019

31/10/2019

33.67%

CA$0.11

Canadian Net REIT

11/10/2019

31/10/2019

5.41%

CA$0.02

John Hancock Preferred Income Fund III

10/10/2019

31/10/2019

9.38%

$0.11

APAC Resources Ltd

10/10/2019

31/10/2019

6.47%

HK$0.10

Templeton Emerging Markets Income Fund

11/10/2019

31/10/2019

8.59%

$0.06

BlackRock Core Bond Trust

11/10/2019

31/10/2019

9.88%

$0.07

BlackRock Enhanced International Dividend Trust

11/10/2019

31/10/2019

8.87%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

23/10/2019

31/10/2019

6.77%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2019

31/10/2019

7.98%

$0.06

Highland Global Allocation Fund

23/10/2019

31/10/2019

13.55%

$0.11

John Hancock Preferred Income Fund

10/10/2019

31/10/2019

9.25%

$0.12

BlackRock Energy & Resources Trust

11/10/2019

31/10/2019

6.74%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

21/10/2019

31/10/2019

7.95%

$0.17

John Hancock Premium Dividend Fund

10/10/2019

31/10/2019

8.31%

$0.10

Scandic Hotels Group AB

25/10/2019

31/10/2019

2.97%

SEK 1.24

Virtus Stone Harbor Emerging Markets Income Fund

18/10/2019

31/10/2019

13.95%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2019

31/10/2019

7.39%

$0.06

Invesco CEF Income Composite ETF

21/10/2019

31/10/2019

6.89%

$0.14

SIR Royalty Income Fund

21/10/2019

31/10/2019

7.90%

CA$0.11

Hang Seng Bank Ltd

15/10/2019

31/10/2019

4.89%

HK$1.40

Total Energy Services Inc

27/09/2019

31/10/2019

1.65%

CA$0.06

BlackRock Debt Strategies Fund Inc

11/10/2019

31/10/2019

12.54%

$0.07

McGrath RentCorp

16/10/2019

31/10/2019

1.69%

$0.38

PIMCO GIS Income Fund E Class USD Income

30/10/2019

31/10/2019

6.37%

$0.04

Brady Corp Class A

09/10/2019

31/10/2019

1.07%

$0.22

Eaton Vance Enhanced Equity Income Fund

23/10/2019

31/10/2019

8.02%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2019

31/10/2019

6.72%

€0.04

High Income Securities Fund

15/10/2019

31/10/2019

13.35%

$0.05

Lowland Investment Company PLC

03/10/2019

31/10/2019

3.71%

£0.02

PGIM Global High Yield Fund, Inc.

10/10/2019

31/10/2019

10.79%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

17/10/2019

31/10/2019

3.63%

£0.04

Renishaw PLC

26/09/2019

31/10/2019

1.54%

£0.46

European Assets Trust PLC

10/10/2019

31/10/2019

0.00%

£0.02

Chemtrade Logistics Income Fund

27/09/2019

31/10/2019

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2019

31/10/2019

6.59%

$0.18

Azincourt Energy Corp

03/10/2019

31/10/2019

0.00%

$0.04

BlackRock Floating Rate Income Strategies Fund Inc

11/10/2019

31/10/2019

13.53%

$0.08

Stanmore Resources Ltd

30/09/2019

31/10/2019

4.79%

A$0.07

Clough Global Opportunities Fund

18/10/2019

31/10/2019

11.31%

$0.09

Invesco Preferred ETF

21/10/2019

31/10/2019

6.23%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2019

31/10/2019

8.19%

$0.08

Olympia Financial Group Inc

22/10/2019

31/10/2019

5.77%

CA$0.23

PGIM High Yield Bond Fund, Inc.

10/10/2019

31/10/2019

10.18%

$0.11

RiverNorth Capital and Income Fund

16/10/2019

31/10/2019

11.39%

$0.18

BlackRock Credit Allocation Income Trust

11/10/2019

31/10/2019

9.76%

$0.08

Blackstone Long-Short Credit Income

23/10/2019

31/10/2019

9.01%

$0.12

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2019

31/10/2019

3.42%

CA$0.09

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

27/09/2019

31/10/2019

7.75%

$0.49

Clough Global Dividend and Income Fund

18/10/2019

31/10/2019

10.88%

$0.10

Clough Global Equity Fund

18/10/2019

31/10/2019

11.03%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2019

31/10/2019

2.04%

CA$0.12

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

21/10/2019

31/10/2019

7.19%

$0.13

Invesco Senior Loan ETF

21/10/2019

31/10/2019

2.12%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

11/10/2019

31/10/2019

7.94%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2019

31/10/2019

8.13%

$0.07

Cineplex Inc

27/09/2019

31/10/2019

0.00%

CA$0.15

IGM Financial Inc

27/09/2019

31/10/2019

2.82%

CA$0.56

Principal Real Estate Income Fund

11/10/2019

31/10/2019

12.56%

$0.11

Anglo Asian Mining PLC

03/10/2019

31/10/2019

0.77%

$0.03

BlackRock Limited Duration Income

11/10/2019

31/10/2019

10.65%

$0.10

Invesco High Income Trust II

15/10/2019

31/10/2019

10.79%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

21/10/2019

31/10/2019

4.61%

$0.07

iShares Canadian Select Dividend Index ETF

25/10/2019

31/10/2019

2.93%

CA$0.10

Plymouth Industrial REIT Inc

27/09/2019

31/10/2019

0.00%

$0.38

Balanced Commercial Property Trust

10/10/2019

31/10/2019

0.00%

£0.01

Saul Centers Inc

16/10/2019

31/10/2019

6.90%

$0.53

CT Private Equity Trust PLC

03/10/2019

31/10/2019

5.82%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2019

31/10/2019

9.23%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2019

31/10/2019

8.12%

$0.11

Genesis Energy Ltd

16/10/2019

31/10/2019

6.39%

NZ$0.10

John Hancock Preferred Income Fund II

10/10/2019

31/10/2019

9.40%

$0.12

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/10/2019

31/10/2019

6.07%

CA$0.20

Eaton Vance Floating-Rate Income Trust

23/10/2019

31/10/2019

8.49%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/10/2019

31/10/2019

7.95%

$0.08

First Trust Nasdaq BuyWrite Income ETF

22/10/2019

31/10/2019

12.00%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2019

31/10/2019

7.55%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2019

31/10/2019

7.74%

$0.11

A&W Revenue Royalties Income Fund

11/10/2019

31/10/2019

0.00%

CA$0.16

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

11/10/2019

31/10/2019

7.56%

$0.47

First Trust BuyWrite Income ETF

22/10/2019

31/10/2019

8.91%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/10/2019

31/10/2019

10.79%

$0.13

Schroder Income Growth Fund PLC

10/10/2019

31/10/2019

3.96%

£0.05

Torpol SA

30/07/2019

31/10/2019

4.99%

PLN 0.25

Tortoise Sustainable and Social Impact Term Fund

23/10/2019

31/10/2019

0.00%

$0.11

Aberdeen Multi-Market Income Fund

15/10/2019

31/10/2019

10.76%

$0.04

Apollo Tactical Income Fund Inc.

17/10/2019

31/10/2019

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2019

31/10/2019

8.09%

$0.11

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

10/10/2019

31/10/2019

6.12%

CA$0.39

Greystone Housing Impact Investors LP

27/09/2019

31/10/2019

8.38%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2019

31/10/2019

3.10%

CA$0.08

KraneShares Asia Pacific High Income USD Bond ETF

29/10/2019

31/10/2019

9.56%

$0.16

MFS Intermediate High Income Fund

15/10/2019

31/10/2019

10.42%

$0.02

NexPoint Diversified Real Estate Trust

23/10/2019

31/10/2019

2.16%

$0.20

Quaker Houghton

16/10/2019

31/10/2019

1.26%

$0.39

Shenzhen Investment Holdings Bay Area Development Co Ltd

26/09/2019

31/10/2019

8.57%

HK$0.11

Virtus Stone Harbor Emerging Markets Total Income Fund

18/10/2019

31/10/2019

0.00%

$0.15

Alumasc Group PLC

26/09/2019

31/10/2019

4.46%

£0.04

Bonterra Energy Corp

11/10/2019

31/10/2019

0.00%

CA$0.01

Highland Opportunities and Income Fund

23/10/2019

31/10/2019

6.38%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/10/2019

31/10/2019

5.08%

$0.11

MFS Charter Income

15/10/2019

31/10/2019

8.68%

$0.06

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

18/10/2019

31/10/2019

6.26%

$0.16

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

11/10/2019

31/10/2019

8.47%

CA$0.30

VersaBank Registered Shs Stock Settlement

03/10/2019

31/10/2019

0.37%

CA$0.02

Blackstone Strategic Credit 2027 Term Fund

23/10/2019

31/10/2019

8.07%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/10/2019

31/10/2019

7.64%

$0.16

Cohen & Steers Select Preferred and Income Fund

15/10/2019

31/10/2019

7.83%

$0.17

Saba Capital Income & Opportunities Fund II

11/10/2019

31/10/2019

8.44%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

17/10/2019

31/10/2019

8.97%

$0.04

Xin Point Holdings Ltd Registered Shs Reg S

27/09/2019

31/10/2019

13.33%

HK$0.03

Arlington Asset Investment Corp Class A

27/09/2019

31/10/2019

0.00%

$0.23

City Holding Co

11/10/2019

31/10/2019

2.61%

$0.57

Doubleline Opportunistic Credit Fund

16/10/2019

31/10/2019

9.32%

$0.11

Eagle Bancorp Inc

11/10/2019

31/10/2019

0.14%

$0.22

First Trust Energy Income and Growth Fund

22/10/2019

31/10/2019

0.00%

$0.58

Mesa Royalty Trust

27/09/2019

31/10/2019

8.28%

$0.03

Mesa Royalty Trust

30/07/2019

31/10/2019

8.28%

$0.03

Mesa Royalty Trust

29/08/2019

31/10/2019

8.28%

$0.03

Middlefield Canadian Income Trust

10/10/2019

31/10/2019

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

16/10/2019

31/10/2019

0.00%

$0.06

The Keg Royalties Income Fund

18/10/2019

31/10/2019

0.00%

CA$0.09

Wynnstay Group PLC

26/09/2019

31/10/2019

4.81%

£0.05

Aberdeen Intermediate Income Fund

15/10/2019

31/10/2019

9.66%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2019

31/10/2019

5.08%

$0.04

BankUnited Inc

11/10/2019

31/10/2019

2.91%

$0.21

Camden National Corp

11/10/2019

31/10/2019

2.95%

$0.30

Catella Max

30/10/2019

31/10/2019

1.15%

€0.15

Doric Nimrod Air Three Ltd

17/10/2019

31/10/2019

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/10/2019

31/10/2019

8.28%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/10/2019

31/10/2019

7.44%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/10/2019

31/10/2019

6.97%

$0.13

Onex Corp Shs

09/10/2019

31/10/2019

0.35%

CA$0.10

Ridley Corp Ltd

17/10/2019

31/10/2019

3.40%

A$0.03

SRH Total Return Fund, Inc

22/10/2019

31/10/2019

4.64%

$0.10

A2B Australia Ltd

26/09/2019

31/10/2019

0.00%

A$0.04

Angel Oak Financial Strats Income Term

16/10/2019

31/10/2019

10.93%

$0.12

Apollo Senior Floating Rate Fund

17/10/2019

31/10/2019

0.00%

$0.10

Arcosa Inc

11/10/2019

31/10/2019

0.14%

$0.05

Artemis Monthly Distribution Fund I Inc

02/09/2019

31/10/2019

3.23%

£0.00

Automotive Finco Corp

27/09/2019

31/10/2019

16.82%

CA$0.02

DWS Municipal Income Trust

16/10/2019

31/10/2019

8.25%

$0.04

Flaherty & CrumrineTotal Return Fund

23/10/2019

31/10/2019

7.60%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2019

31/10/2019

4.25%

CA$0.04

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

11/10/2019

31/10/2019

0.00%

$0.56

PIMCO GIS Income Fund Institutional USD Income

30/10/2019

31/10/2019

6.10%

$0.04

Pioneer Diversified High Income Fund, Inc.

16/10/2019

31/10/2019

0.00%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

16/10/2019

31/10/2019

6.92%

$0.09

Wallenstam AB Class B

25/10/2019

31/10/2019

1.46%

SEK 0.24

Watsco Inc Class B

11/10/2019

31/10/2019

4.46%

$1.60

Aberdeen Government Markets Income Fund

15/10/2019

31/10/2019

8.44%

$0.03

BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

18/10/2019

31/10/2019

0.00%

$0.11

China Jinmao Holdings Group Ltd

04/10/2019

31/10/2019

2.05%

HK$0.12

CI Canadian REIT ETF

24/10/2019

31/10/2019

1.51%

CA$0.07

ERSTE STOCK VIENNA A

30/10/2019

31/10/2019

3.88%

€2.00

Invesco Global ex-US High Yield Corporate Bond ETF

21/10/2019

31/10/2019

6.91%

$0.10

Invesco Municipal Trust

15/10/2019

31/10/2019

7.71%

$0.05

Invesco S&P 500 Low Volatility ETF

21/10/2019

31/10/2019

2.23%

$0.10

Invesco Trust for Investment Grade Municipals

15/10/2019

31/10/2019

7.49%

$0.05

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

25/10/2019

31/10/2019

2.94%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/10/2019

31/10/2019

4.25%

CA$0.06

Oil Refineries Ltd

22/10/2019

31/10/2019

0.55%

₪0.06

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2019

31/10/2019

7.78%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2019

31/10/2019

6.64%

SGD 0.03

Plato Income Maximiser Limited

16/10/2019

31/10/2019

4.65%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

16/10/2019

31/10/2019

7.06%

$0.09

Telenor ASA ADR

10/10/2019

31/10/2019

7.05%

$0.44

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

11/10/2019

31/10/2019

0.00%

$0.17

Beeks Financial Cloud Group PLC

26/09/2019

31/10/2019

0.00%

£0.00

Brookfield Renewable Partners LP Series 15 Class A

11/10/2019

31/10/2019

0.00%

CA$0.36

Far East Consortium International Ltd

17/09/2019

31/10/2019

0.00%

HK$0.16

First Trust Emerging Markets Local Currency Bond ETF

22/10/2019

31/10/2019

6.65%

$0.19

First Trust Income Opportunity ETF

11/10/2019

31/10/2019

6.81%

$0.10

Invesco Bond Fund

15/10/2019

31/10/2019

5.45%

$0.07

Invesco California Value Municipal Income Trust

15/10/2019

31/10/2019

7.31%

$0.04

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

02/09/2019

31/10/2019

5.97%

£0.01

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

01/10/2019

31/10/2019

5.97%

£0.01

Invesco Municipal Income Opportunities Trust

15/10/2019

31/10/2019

5.75%

$0.03

Invesco Municipal Opportunity Trust

15/10/2019

31/10/2019

7.70%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

15/10/2019

31/10/2019

7.19%

$0.05

Invesco Trust for New York Investment Grade Municipals

15/10/2019

31/10/2019

7.54%

$0.05

Invesco Ultra Short Duration ETF

21/10/2019

31/10/2019

4.02%

$0.11

iShares Core Canadian Universe Bond Index ETF

25/10/2019

31/10/2019

3.53%

CA$0.07

Jinduicheng Molybdenum Co Ltd Class A

31/10/2019

1.86%

CN¥0.04

MFS High Income Municipal Trust

15/10/2019

31/10/2019

10.68%

$0.02

MFS Special Value Trust

15/10/2019

31/10/2019

0.00%

$0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/10/2019

31/10/2019

1.36%

R$0.16

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

18/10/2019

31/10/2019

8.21%

$0.14

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

30/10/2019

31/10/2019

6.00%

SGD 0.04

Pioneer High Income Fund, Inc.

16/10/2019

31/10/2019

0.00%

$0.07

Razor Energy Corp

11/10/2019

31/10/2019

0.00%

CA$0.01

Sime Darby Bhd

30/09/2019

31/10/2019

5.91%

MYR 0.08

Tortoise Electrification Infrastructure ETF

23/10/2019

31/10/2019

3.76%

$0.13

Western Asset Inflation-Linked Income Fd

17/10/2019

31/10/2019

7.81%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2019

31/10/2019

5.11%

$0.06

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

01/10/2019

31/10/2019

5.05%

€0.02

Arika Resources Ltd

10/10/2019

31/10/2019

0.00%

£0.01

Bank of South Carolina Corp

04/10/2019

31/10/2019

5.49%

$0.16

BNY Mellon Municipal Income

11/10/2019

31/10/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/10/2019

31/10/2019

6.28%

$0.04

Chemring Group PLC

03/10/2019

31/10/2019

729.17%

£0.04

Derayah REIT Fund

14/10/2019

31/10/2019

8.21%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

11/10/2019

31/10/2019

3.38%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/10/2019

31/10/2019

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/10/2019

31/10/2019

4.73%

$0.08

FastPartner AB Class A

25/10/2019

31/10/2019

2.64%

SEK 0.80

First Trust Senior Loan Fund

22/10/2019

31/10/2019

6.00%

$0.17

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

30/09/2019

31/10/2019

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

30/09/2019

31/10/2019

0.00%

$0.61

High Yield ETF

28/10/2019

31/10/2019

0.00%

$0.20

Invesco Bloomberg Enhanced Fallen Angels ETF

21/10/2019

31/10/2019

1.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

21/10/2019

31/10/2019

3.94%

$0.05

Invesco Financial Preferred ETF

21/10/2019

31/10/2019

7.31%

$0.08

Invesco Quality Municipal Income Trust

15/10/2019

31/10/2019

7.48%

$0.05

Invesco Variable Rate Investment Grade ETF

21/10/2019

31/10/2019

4.46%

$0.06

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2019

31/10/2019

2.59%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/10/2019

31/10/2019

2.07%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/08/2019

31/10/2019

2.75%

€0.11

iShares Diversified Monthly Income ETF

25/10/2019

31/10/2019

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2019

31/10/2019

4.35%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/10/2019

31/10/2019

7.40%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/10/2019

31/10/2019

6.19%

£0.00

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

01/10/2019

31/10/2019

4.30%

£0.00

MFS High Yield Municipal Trust

15/10/2019

31/10/2019

6.22%

$0.02

MFS Investment Grade Municipal Trust

15/10/2019

31/10/2019

5.28%

$0.03

National Shipping Company of Saudi Arabia

14/10/2019

31/10/2019

3.03%

SAR 0.27

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2019

31/10/2019

4.19%

€0.02

Richelieu Hardware Ltd

16/10/2019

31/10/2019

1.78%

CA$0.06

Solvalor 61 Inc

28/10/2019

31/10/2019

1.52%

CHF 5.20

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

09/10/2019

31/10/2019

0.00%

CA$0.23

Aberdeen Municipal Income

15/10/2019

31/10/2019

5.41%

$0.03

Aberdeen UK Smaller Cos Growth Trust PLC

03/10/2019

31/10/2019

2.67%

£0.06

Aeon Credit Service (Asia) Co Ltd

15/10/2019

31/10/2019

7.33%

HK$0.22

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

29/10/2019

31/10/2019

0.00%

$0.00

B. Riley Financial, Inc. 6.75% Senior Notes due 2024

11/10/2019

31/10/2019

0.00%

$0.42

Besunyen Holdings Co Ltd

14/10/2019

31/10/2019

12.41%

HK$2.98

BlackRock Enhanced Government Fund Inc.

11/10/2019

31/10/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/10/2019

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/10/2019

31/10/2019

5.94%

$0.04

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

11/10/2019

31/10/2019

5.51%

CA$0.31

Carlsberg Brewery Malaysia Bhd

18/10/2019

31/10/2019

8.47%

MYR 0.16

CrossingBridge Low Duration High Income Institutional Class Shares

31/10/2019

5.74%

$0.02

DoubleLine Total Return Bond Fund Class I

31/10/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/10/2019

31/10/2019

6.34%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/10/2019

31/10/2019

0.00%

$0.07

Eleco PLC

03/10/2019

31/10/2019

0.99%

£0.00

First Trust Multi-Asset Diversified Income Index Fund

22/10/2019

31/10/2019

5.62%

$0.06

First Trust Preferred Securities and Income ETF

22/10/2019

31/10/2019

6.07%

$0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2019

0.00%

$0.00

Good Energy Group PLC

19/09/2019

31/10/2019

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

15/10/2019

31/10/2019

7.50%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

5.24%

$0.12

Invesco Insured Municipal Income Trust

15/10/2019

31/10/2019

7.31%

$0.06

Invesco Variable Rate Preferred ETF

21/10/2019

31/10/2019

5.49%

$0.11

Investar Holding Corp

04/10/2019

31/10/2019

1.56%

$0.06

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

25/10/2019

31/10/2019

2.39%

CA$0.03

iShares Convertible Bond Index ETF Common

25/10/2019

31/10/2019

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2019

31/10/2019

4.34%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/10/2019

31/10/2019

4.15%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/10/2019

31/10/2019

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2019

31/10/2019

4.11%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

25/10/2019

31/10/2019

2.92%

CA$0.03

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

25/10/2019

31/10/2019

3.10%

CA$0.08

iShares Premium Money Market ETF Common Class

28/10/2019

31/10/2019

2.35%

CA$0.07

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

25/10/2019

31/10/2019

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/10/2019

31/10/2019

1.96%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/10/2019

31/10/2019

3.06%

CA$0.08

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

25/10/2019

31/10/2019

5.01%

CA$0.07

Kayne Anderson NextGen Energy & Infrastructure

23/10/2019

31/10/2019

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2019

31/10/2019

6.24%

£0.04

M&G Japan Fund Sterling I Inc

02/09/2019

31/10/2019

0.01%

£0.01

Miller/Howard High Income Equity

24/10/2019

31/10/2019

0.00%

$0.12

Modern Land (China) Co Ltd

10/10/2019

31/10/2019

0.00%

HK$0.04

New America High Income Fund

16/10/2019

31/10/2019

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

15/10/2019

31/10/2019

5.35%

$0.09

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

30/10/2019

31/10/2019

5.88%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/10/2019

31/10/2019

1.50%

$0.02

Probiotec Ltd

24/10/2019

31/10/2019

0.00%

A$0.03

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/10/2019

31/10/2019

1.35%

$0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2019

31/10/2019

7.87%

CA$0.38

S Foods Inc

29/08/2019

31/10/2019

3.68%

JP¥30

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/2019

31/10/2019

1.00%

$1.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2019

0.00%

$0.04

Tidewater Midstream and Infrastructure Ltd

27/09/2019

31/10/2019

0.00%

CA$0.20

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/10/2019

31/10/2019

3.59%

£0.00

AdvisorShares Newfleet Multi-Sector Income ETF

28/10/2019

31/10/2019

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

28/10/2019

31/10/2019

0.00%

$0.05

Albion KAY VCT PLC

03/10/2019

31/10/2019

0.00%

£0.01

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

29/10/2019

31/10/2019

0.00%

$0.00

Asia File Corp Bhd

03/10/2019

31/10/2019

1.54%

MYR 0.07

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2019

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/10/2019

31/10/2019

6.72%

$0.05

Brass Corp

30/07/2019

31/10/2019

1.34%

JP¥12

Builders Capital Mortgage Corp Class A

27/09/2019

31/10/2019

8.29%

CA$0.20

C&D Newin Paper & Pulp Corp Ltd

27/09/2019

31/10/2019

0.00%

HK$0.20

Camau Trading JSC

14/10/2019

31/10/2019

0.00%

₫827

Century City International Holdings Ltd

09/10/2019

31/10/2019

0.00%

HK$0.01

China Glass Holdings Ltd

17/10/2019

31/10/2019

0.00%

HK$0.02

Chitec Technology Co Ltd

27/09/2019

31/10/2019

1.36%

NT$2.58

Chuang's China Investments Ltd

03/10/2019

31/10/2019

0.00%

HK$0.02

Chuang's Consortium International Ltd

03/10/2019

31/10/2019

0.00%

HK$0.07

CI High Interest Savings ETF

25/10/2019

31/10/2019

2.04%

CA$0.09

ClearShares Ultra-Short Maturity ETF

29/10/2019

31/10/2019

0.00%

$0.17

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2019

0.00%

$0.03

Danaher Corp BRDR

26/09/2019

31/10/2019

0.50%

R$0.02

Diales Group PLC

19/09/2019

31/10/2019

4.35%

£0.01

DoubleLine Flexible Income Fund Class I

31/10/2019

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

31/10/2019

0.00%

$0.04

DWS Strategic Municipal Income Trust

16/10/2019

31/10/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/10/2019

31/10/2019

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

25/10/2019

31/10/2019

5.06%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/10/2019

31/10/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/10/2019

31/10/2019

0.00%

$0.04

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2019

31/10/2019

3.74%

€2.80

First Trust California Municipal High Income ETF

22/10/2019

31/10/2019

3.61%

$0.11

First Trust Flexible Municipal High Income ETF

11/10/2019

31/10/2019

4.28%

$0.05

First Trust High Income Strategic Focus ETF

22/10/2019

31/10/2019

5.06%

$0.16

First Trust Institutional Preferred Securities and Income ETF

22/10/2019

31/10/2019

2.04%

$0.08

First Trust Long Duration Opportunities ETF

22/10/2019

31/10/2019

1.48%

$0.09

First Trust Low Duration Strategic Focus ETF

22/10/2019

31/10/2019

4.69%

$0.04

First Trust Managed Municipal ETF

22/10/2019

31/10/2019

3.82%

$0.11

First Trust Municipal High Income ETF

22/10/2019

31/10/2019

4.62%

$0.15

First Trust Short Duration Managed Municipal ETF

22/10/2019

31/10/2019

1.06%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/10/2019

31/10/2019

4.60%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

22/10/2019

31/10/2019

0.77%

$0.08

First Trust SSI Strategic Convertible Securities ETF

22/10/2019

31/10/2019

1.07%

$0.04

First Trust Tactical High Yield ETF

22/10/2019

31/10/2019

6.77%

$0.20

First Trust Ultra Short Duration Municipal ETF

22/10/2019

31/10/2019

0.88%

$0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/09/2019

31/10/2019

0.32%

R$0.32

Genesis Technology Inc

01/10/2019

31/10/2019

0.00%

NT$0.41

George Kent Malaysia Bhd

09/10/2019

31/10/2019

5.45%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2019

0.00%

$0.00

Gowing Bros Ltd

09/10/2019

31/10/2019

2.84%

A$0.05

Highland/iBoxx Senior Loan ETF

15/10/2019

31/10/2019

0.00%

$0.05

Invesco BLDRS Emerging Markets 50 ADR Index Fund

23/09/2019

31/10/2019

0.00%

$0.29

Invesco BulletShares (R) 2022 Municipal Bond ETF

21/10/2019

31/10/2019

0.00%

$0.03

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

21/10/2019

31/10/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/10/2019

31/10/2019

0.00%

$0.03

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

21/10/2019

31/10/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

21/10/2019

31/10/2019

0.00%

$0.10

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/10/2019

31/10/2019

0.00%

$0.03

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/10/2019

31/10/2019

0.00%

$0.03

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/10/2019

31/10/2019

2.92%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/10/2019

31/10/2019

2.69%

$0.04

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/10/2019

31/10/2019

2.86%

$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

21/10/2019

31/10/2019

0.00%

$0.05

Invesco BulletShares 2021 Municipal Bond ETF (USD)

21/10/2019

31/10/2019

0.00%

$0.02

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

21/10/2019

31/10/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

21/10/2019

31/10/2019

4.23%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

5.27%

$0.10

Invesco BulletShares 2028 Corporate Bond ETF

21/10/2019

31/10/2019

4.45%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

21/10/2019

31/10/2019

4.53%

$0.05

Invesco BulletShares 2029 Municipal Bond ETF

21/10/2019

31/10/2019

2.83%

$0.04

Invesco California AMT-Free Municipal Bond ETF

21/10/2019

31/10/2019

3.93%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

21/10/2019

31/10/2019

5.94%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/10/2019

31/10/2019

4.14%

$0.05

Invesco Floating Rate Municipal Income ETF

21/10/2019

31/10/2019

2.19%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

21/10/2019

31/10/2019

4.37%

$0.06

Invesco High Income 2024 Target Term Fund

15/10/2019

31/10/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

21/10/2019

31/10/2019

3.44%

$0.03

Invesco Investment Grade Defensive ETF

21/10/2019

31/10/2019

4.28%

$0.05

Invesco Investment Grade Value ETF

21/10/2019

31/10/2019

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

21/10/2019

31/10/2019

3.95%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

21/10/2019

31/10/2019

3.92%

$0.06

Invesco PureBeta US Aggregate Bond ETF

21/10/2019

31/10/2019

0.00%

$0.06

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

21/10/2019

31/10/2019

0.00%

$0.06

Invesco Short Term Treasury ETF

21/10/2019

31/10/2019

3.87%

$0.19

Invesco Taxable Municipal Bond ETF

21/10/2019

31/10/2019

4.53%

$0.10

Invesco Total Return Bond ETF

21/10/2019

31/10/2019

4.92%

$0.09

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

25/10/2019

31/10/2019

3.50%

CA$0.05

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

25/10/2019

31/10/2019

2.71%

CA$0.04

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

25/10/2019

31/10/2019

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2019

31/10/2019

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2019

31/10/2019

3.63%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/10/2019

31/10/2019

3.68%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/10/2019

31/10/2019

3.27%

CA$0.04

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

25/10/2019

31/10/2019

2.29%

CA$0.05

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

25/10/2019

31/10/2019

2.12%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/10/2019

31/10/2019

3.51%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

25/10/2019

31/10/2019

2.80%

CA$0.04

iShares Floating Rate Index ETF

25/10/2019

31/10/2019

2.69%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2019

31/10/2019

3.53%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2019

5.10%

$0.17

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

25/10/2019

31/10/2019

4.38%

CA$0.06

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

25/10/2019

31/10/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/10/2019

31/10/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

25/10/2019

31/10/2019

4.11%

CA$0.05

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

25/10/2019

31/10/2019

6.46%

CA$0.07

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

25/10/2019

31/10/2019

6.05%

CA$0.09

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

25/10/2019

31/10/2019

0.00%

CA$0.09

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

25/10/2019

31/10/2019

4.62%

CA$0.06

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

25/10/2019

31/10/2019

1.77%

CA$0.08

JPMorgan Chase & Co Cedear

03/10/2019

31/10/2019

0.00%

$0.18

Kanemi Co Ltd

29/08/2019

31/10/2019

0.95%

JP¥30

Krane Shares China Credit Index ETF

29/10/2019

31/10/2019

0.00%

$0.06

LeTech Corp

30/07/2019

31/10/2019

0.00%

JP¥5

Lida Holdings Ltd

25/09/2019

31/10/2019

5.71%

NT$1.98

MindTree Ltd

24/10/2019

31/10/2019

0.00%

₹3.00

Motiva Infraestrutura De Mobilidade SA

21/10/2019

31/10/2019

2.81%

R$0.47

NAHL Group PLC

26/09/2019

31/10/2019

0.00%

£0.03

Nan Yang Dyeing & Finishing Co Ltd

17/10/2019

31/10/2019

0.78%

NT$1.43

Natixis Loomis Sayles Short Duration Income ETF

29/10/2019

31/10/2019

0.00%

$0.06

Orca Energy Group Inc Class A

27/09/2019

31/10/2019

2.95%

CA$0.06

Pacer Aristotle Pacific Floating Rate High Income ETF

28/10/2019

31/10/2019

1.75%

$0.18

Paliburg Holdings Ltd

09/10/2019

31/10/2019

0.00%

HK$0.03

Partners Value Investments LP

27/09/2019

31/10/2019

1.61%

CA$0.28

Pembroke VCT B

26/09/2019

31/10/2019

5.87%

£0.03

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2019

31/10/2019

6.24%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

16/10/2019

31/10/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

16/10/2019

31/10/2019

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

01/10/2019

31/10/2019

1.76%

£0.02

RT Active Global Trend A

30/10/2019

31/10/2019

2.29%

€0.20

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

11/10/2019

31/10/2019

0.00%

CA$0.04

SEDCO Capital REIT Fund

06/10/2019

31/10/2019

7.74%

SAR 0.17

Shimamura Co Ltd

19/08/2019

31/10/2019

2.10%

JP¥50

UEM Edgenta Bhd

09/10/2019

31/10/2019

3.58%

MYR 0.06

V.S Industry Bhd

15/10/2019

31/10/2019

0.00%

MYR 0.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 540 dividends with pay date on 31 October 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.