Dividend Calendar 31 October 2019

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On 31 October 2019 550 securities pay a dividend.

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All 550 dividends with pay date on 31 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2019	31/10/2019	1.83%	$0.90
LTC Properties Inc	22/10/2019	31/10/2019	5.37%	$0.19
Gladstone Commercial Corp	21/10/2019	31/10/2019	9.44%	$0.13
Stryker Corp	27/09/2019	31/10/2019	1.29%	$0.52
Gladstone Capital Corp	21/10/2019	31/10/2019	9.41%	$0.14
Gladstone Investment Corp	21/10/2019	31/10/2019	6.02%	$0.07
Annaly Capital Management Inc	27/09/2019	31/10/2019	13.75%	$0.25
Oxford Lane Capital Corporation	18/10/2019	31/10/2019	25.08%	$0.68
Orchid Island Capital Inc	27/09/2019	31/10/2019	19.24%	$0.40
Rithm Capital Corp	02/10/2019	31/10/2019	10.22%	$0.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/10/2019	31/10/2019	6.54%	$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	31.21%	$0.07
The Toronto-Dominion Bank	09/10/2019	31/10/2019	2.70%	CA$0.74
Mid-America Apartment Communities Inc	11/10/2019	31/10/2019	5.01%	$0.96
MMC Norilsk Nickel ADR	04/10/2019	31/10/2019	0.00%	$1.39
Edison International	27/09/2019	31/10/2019	6.52%	$0.61
Diversified Royalty Corp	11/10/2019	31/10/2019	6.89%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/10/2019	31/10/2019	6.08%	€0.34
Gladstone Land Corp	21/10/2019	31/10/2019	6.00%	$0.04
C3.ai Inc	27/09/2019	31/10/2019	0.00%	$0.23
Watsco Inc	11/10/2019	31/10/2019	4.44%	$1.60
Reaves Utility Income Trust	21/10/2019	31/10/2019	6.96%	$0.18
EOG Resources Inc	16/10/2019	31/10/2019	2.82%	$0.29
OFS Credit Company Inc	23/10/2019	31/10/2019	23.77%	$0.17
Global X NASDAQ 100 Covered Call ETF	23/10/2019	31/10/2019	12.00%	$0.18
Ready Capital Corp	27/09/2019	31/10/2019	2.45%	$0.40
Guggenheim Strategic Opportunities Fund	11/10/2019	31/10/2019	24.27%	$0.18
TC Energy Corp	27/09/2019	31/10/2019	4.21%	CA$0.75
MFA Financial Inc	27/09/2019	31/10/2019	16.93%	$0.20
Chimera Investment Corp	26/09/2019	31/10/2019	16.39%	$1.50
Eagle Point Credit Co LLC	10/10/2019	31/10/2019	19.49%	$0.20
BXP Inc	27/09/2019	31/10/2019	4.37%	$0.95
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/10/2019	31/10/2019	4.37%	€0.02
BlackRock Science and Technology Trust	11/10/2019	31/10/2019	10.55%	$0.15
NXG NextGen Infrastructure Income Fund	17/10/2019	31/10/2019	12.93%	$0.14
Cohen & Steers Infrastructure Fund	15/10/2019	31/10/2019	7.87%	$0.16
Xerox Holdings Corp	27/09/2019	31/10/2019	3.02%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/10/2019	31/10/2019	7.05%	$0.12
Invesco QQQ Trust	23/09/2019	31/10/2019	0.43%	$0.38
Atlas Copco AB Class A	25/10/2019	31/10/2019	2.10%	SEK 0.79
Banco Bilbao Vizcaya Argentaria SA ADR	11/10/2019	31/10/2019	3.85%	$0.11
Cornerstone Strategic Investment Fund, Inc.	11/10/2019	31/10/2019	22.40%	$0.21
State Street SPDR S&P 500 ETF Trust	20/09/2019	31/10/2019	0.99%	$1.38
Global X S&P 500 Covered Call ETF	23/10/2019	31/10/2019	10.31%	$0.25
TwentyFour Select Monthly Income Ord	17/10/2019	31/10/2019	7.98%	£0.01
Eagle Point Income Co Inc	10/10/2019	31/10/2019	13.45%	$0.13
CBRE Global Real Estate Income Fund	18/10/2019	31/10/2019	17.17%	$0.15
Cohen & Steers Quality Income Realty Fund	15/10/2019	31/10/2019	9.26%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/10/2019	31/10/2019	7.28%	$0.26
BlackRock Enhanced Equity Dividend Fund	11/10/2019	31/10/2019	7.69%	$0.05
BlackRock Health Sciences Trust	11/10/2019	31/10/2019	7.08%	$0.20
Global X Russell 2000 Covered Call ETF	23/10/2019	31/10/2019	12.48%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	17/10/2019	31/10/2019	3.92%	$0.19
TPG Mortgage Investment Trust Inc	27/09/2019	31/10/2019	15.11%	$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2019	31/10/2019	6.70%	$0.10
abrdn World Healthcare Fund	17/10/2019	31/10/2019	10.30%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/10/2019	31/10/2019	8.38%	$0.12
TwentyFour Income Ord	17/10/2019	31/10/2019	9.97%	£0.02
Boston Pizza Royalties Income Fund	18/10/2019	31/10/2019	7.19%	CA$0.12
Cornerstone Total Return Fund Inc	11/10/2019	31/10/2019	22.30%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/10/2019	31/10/2019	6.12%	£0.04
Cohen & Steers Total Return Realty	15/10/2019	31/10/2019	8.83%	$0.08
abrdn Healthcare Opportunities Fund	17/10/2019	31/10/2019	11.30%	$0.11
Invesco Senior Income Trust	15/10/2019	31/10/2019	12.02%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2019	31/10/2019	6.23%	€0.04
IDEX Corp	15/10/2019	31/10/2019	1.34%	$0.50
NXG Cushing Midstream Energy Fund	17/10/2019	31/10/2019	12.98%	$0.09
WD-40 Co	17/10/2019	31/10/2019	2.27%	$0.61
Invesco KBW High Dividend Yield Financial ETF	21/10/2019	31/10/2019	13.60%	$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2019	31/10/2019	8.09%	$0.06
RPM International Inc	11/10/2019	31/10/2019	2.27%	$0.36
Trinity Industries Inc	11/10/2019	31/10/2019	4.57%	$0.17
UDR Inc	09/10/2019	31/10/2019	1.65%	$0.34
Atlas Copco AB Class B	25/10/2019	31/10/2019	2.44%	SEK 0.79
Cohen & Steers Closed-End Opportunity Fund	15/10/2019	31/10/2019	8.20%	$0.09
Morningstar Inc	17/10/2019	31/10/2019	1.07%	$0.28
Amedeo Air Four Plus Limited	17/10/2019	31/10/2019	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/10/2019	31/10/2019	8.62%	$0.10
Advent Convertible & Income Fund	11/10/2019	31/10/2019	11.68%	$0.12
Zimmer Biomet Holdings Inc	27/09/2019	31/10/2019	0.99%	$0.23
Argan Inc	22/10/2019	31/10/2019	0.71%	$0.25
Consolidated Water Co Ltd	30/09/2019	31/10/2019	2.00%	$0.09
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	7.84%	$0.14
RiverNorth Opportunities	11/10/2019	31/10/2019	15.05%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/10/2019	31/10/2019	11.60%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	11/10/2019	31/10/2019	7.03%	$0.08
BlackRock Science and Technology Term Trust	11/10/2019	31/10/2019	11.21%	$0.10
Global Water Resources Inc	16/10/2019	31/10/2019	3.53%	$0.02
Capital Power Corp	27/09/2019	31/10/2019	4.74%	CA$0.48
H.B. Fuller Co	16/10/2019	31/10/2019	1.97%	$0.16
Invesco S&P 500 High Dividend Low Volatility ETF	21/10/2019	31/10/2019	5.14%	$0.15
KKR Income Opportunities Fund	10/10/2019	31/10/2019	13.46%	$0.13
RIT Capital Partners	03/10/2019	31/10/2019	1.76%	£0.17
BlackRock Income Trust	11/10/2019	31/10/2019	10.67%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	18/10/2019	31/10/2019	11.19%	$0.11
Kayne Anderson Energy Infrastructure Fund	23/10/2019	31/10/2019	7.68%	$0.12
DoubleLine Income Solutions Fund	16/10/2019	31/10/2019	12.78%	$0.15
Amplify CEF High Income ETF	28/10/2019	31/10/2019	13.27%	$0.13
Neuberger Berman Real Est Securities Inc	11/10/2019	31/10/2019	12.16%	$0.04
BlackRock Multi-Sector Income Trust	11/10/2019	31/10/2019	12.80%	$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	6.15%	CA$0.13
Rural Funds Group	27/09/2019	31/10/2019	6.01%	A$0.03
BlackRock Resources & Commodities Strategy Trust	11/10/2019	31/10/2019	6.60%	$0.05
Ensign Group Inc	27/09/2019	31/10/2019	0.15%	$0.05
Neuberger High Yield Strategies	11/10/2019	31/10/2019	18.79%	$0.09
Special Opportunities Fund	15/10/2019	31/10/2019	10.44%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2019	31/10/2019	7.83%	$0.11
Bridgemarq Real Estate Services Inc	27/09/2019	31/10/2019	40.71%	CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	16/10/2019	31/10/2019	15.03%	$0.18
BlackRock Enhanced Global Dividend Trust	11/10/2019	31/10/2019	8.16%	$0.06
Canadian Net REIT	11/10/2019	31/10/2019	5.38%	CA$0.02
APAC Resources Ltd	10/10/2019	31/10/2019	5.52%	HK$0.10
BlackRock Floating Rate Income Trust Fund	11/10/2019	31/10/2019	13.23%	$0.08
BlackRock Taxable Municipal Bond Trust	11/10/2019	31/10/2019	7.82%	$0.11
John Hancock Preferred Income Fund III	10/10/2019	31/10/2019	10.21%	$0.11
John Hancock Premium Dividend Fund	10/10/2019	31/10/2019	8.84%	$0.10
BlackRock Core Bond Trust	11/10/2019	31/10/2019	10.33%	$0.07
BlackRock Enhanced International Dividend Trust	11/10/2019	31/10/2019	8.81%	$0.03
Highland Global Allocation Fund	23/10/2019	31/10/2019	14.16%	$0.11
Templeton Emerging Markets Income Fund	11/10/2019	31/10/2019	8.86%	$0.06
BlackRock Energy & Resources Trust	11/10/2019	31/10/2019	6.67%	$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2019	31/10/2019	8.16%	$0.06
Scandic Hotels Group AB	25/10/2019	31/10/2019	2.95%	SEK 1.24
Virtus Stone Harbor Emerging Markets Income Fund	18/10/2019	31/10/2019	13.56%	$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund	23/10/2019	31/10/2019	6.92%	$0.15
John Hancock Preferred Income Fund	10/10/2019	31/10/2019	9.96%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2019	31/10/2019	7.57%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	21/10/2019	31/10/2019	8.23%	$0.17
SIR Royalty Income Fund	21/10/2019	31/10/2019	9.20%	CA$0.11
Hang Seng Bank Ltd	15/10/2019	31/10/2019	5.01%	HK$1.40
Invesco CEF Income Composite ETF	21/10/2019	31/10/2019	7.00%	$0.14
McGrath RentCorp	16/10/2019	31/10/2019	1.81%	$0.38
PIMCO GIS Income Fund E Class USD Income	30/10/2019	31/10/2019	6.52%	$0.04
Total Energy Services Inc	27/09/2019	31/10/2019	1.43%	CA$0.06
BlackRock Debt Strategies Fund Inc	11/10/2019	31/10/2019	12.87%	$0.07
Eaton Vance Enhanced Equity Income Fund	23/10/2019	31/10/2019	8.16%	$0.09
Brady Corp Class A	09/10/2019	31/10/2019	1.16%	$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2019	31/10/2019	6.22%	€0.04
PGIM Global High Yield Fund, Inc.	10/10/2019	31/10/2019	11.20%	$0.11
Renishaw PLC	26/09/2019	31/10/2019	1.58%	£0.46
High Income Securities Fund	15/10/2019	31/10/2019	13.27%	$0.05
Lowland Investment Company PLC	03/10/2019	31/10/2019	3.63%	£0.02
European Assets Trust PLC	10/10/2019	31/10/2019	0.00%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	17/10/2019	31/10/2019	0.34%	£0.04
Chemtrade Logistics Income Fund	27/09/2019	31/10/2019	5.04%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2019	31/10/2019	6.80%	$0.18
Stanmore Resources Ltd	30/09/2019	31/10/2019	4.39%	A$0.07
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	13.88%	$0.08
Clough Global Opportunities Fund	18/10/2019	31/10/2019	12.22%	$0.09
Invesco Preferred ETF	21/10/2019	31/10/2019	6.76%	$0.06
PGIM High Yield Bond Fund, Inc.	10/10/2019	31/10/2019	10.52%	$0.11
Blackstone Long-Short Credit Income	23/10/2019	31/10/2019	9.23%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2019	31/10/2019	8.43%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	21/10/2019	31/10/2019	7.40%	$0.13
Olympia Financial Group Inc	22/10/2019	31/10/2019	6.52%	CA$0.23
RiverNorth Capital and Income Fund	16/10/2019	31/10/2019	11.47%	$0.18
BlackRock Credit Allocation Income Trust	11/10/2019	31/10/2019	10.43%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2019	31/10/2019	3.45%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	11/10/2019	31/10/2019	7.79%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/09/2019	31/10/2019	7.80%	$0.49
Clough Global Dividend and Income Fund	18/10/2019	31/10/2019	11.42%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2019	31/10/2019	2.12%	CA$0.12
Invesco Senior Loan ETF	21/10/2019	31/10/2019	6.64%	$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2019	31/10/2019	8.27%	$0.07
IGM Financial Inc	27/09/2019	31/10/2019	2.84%	CA$0.56
Cineplex Inc	27/09/2019	31/10/2019	0.00%	CA$0.15
Clough Global Equity Fund	18/10/2019	31/10/2019	11.67%	$0.11
Principal Real Estate Income Fund	11/10/2019	31/10/2019	13.22%	$0.11
Anglo Asian Mining PLC	03/10/2019	31/10/2019	0.73%	$0.03
BlackRock Limited Duration Income	11/10/2019	31/10/2019	11.08%	$0.10
CT Private Equity Trust PLC	03/10/2019	31/10/2019	6.04%	£0.04
Invesco High Income Trust II	15/10/2019	31/10/2019	11.37%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	21/10/2019	31/10/2019	4.66%	$0.07
iShares Canadian Select Dividend Index ETF	25/10/2019	31/10/2019	3.13%	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
Genesis Energy Ltd	16/10/2019	31/10/2019	6.66%	NZ$0.10
Saul Centers Inc	16/10/2019	31/10/2019	7.58%	$0.53
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2019	31/10/2019	9.41%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/10/2019	31/10/2019	7.98%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2019	31/10/2019	8.21%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2019	31/10/2019	8.16%	$0.11
John Hancock Preferred Income Fund II	10/10/2019	31/10/2019	10.23%	$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/10/2019	31/10/2019	6.06%	CA$0.20
Eaton Vance Floating-Rate Income Trust	23/10/2019	31/10/2019	8.22%	$0.08
First Trust Nasdaq BuyWrite Income ETF	22/10/2019	31/10/2019	12.13%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2019	31/10/2019	8.12%	$0.14
Torpol SA	30/07/2019	31/10/2019	4.93%	PLN 0.25
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	7.45%	$0.47
First Trust BuyWrite Income ETF	22/10/2019	31/10/2019	9.07%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/10/2019	31/10/2019	11.31%	$0.13
Schroder Income Growth Fund PLC	10/10/2019	31/10/2019	4.02%	£0.05
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	11.05%	$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	8.18%	$0.11
Bonterra Energy Corp	11/10/2019	31/10/2019	0.00%	CA$0.01
Greystone Housing Impact Investors LP	27/09/2019	31/10/2019	9.38%	$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	9.71%	$0.16
Mesa Royalty Trust	27/09/2019	31/10/2019	8.86%	$0.03
Mesa Royalty Trust	30/07/2019	31/10/2019	8.86%	$0.03
Mesa Royalty Trust	29/08/2019	31/10/2019	8.86%	$0.03
MFS Intermediate High Income Fund	15/10/2019	31/10/2019	10.54%	$0.02
NexPoint Diversified Real Estate Trust	23/10/2019	31/10/2019	2.29%	$0.20
Quaker Houghton	16/10/2019	31/10/2019	1.38%	$0.39
Shenzhen Investment Holdings Bay Area Development Co Ltd	26/09/2019	31/10/2019	8.98%	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	4.67%	£0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/10/2019	31/10/2019	6.33%	CA$0.39
Highland Opportunities and Income Fund	23/10/2019	31/10/2019	6.37%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/10/2019	31/10/2019	4.26%	$0.11
Japfa Ltd Shs Reg S	23/04/2019	31/10/2019	1.62%	SGD 0.01
MFS Charter Income	15/10/2019	31/10/2019	8.78%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	18/10/2019	31/10/2019	6.34%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/10/2019	31/10/2019	8.55%	CA$0.30
Saba Capital Income & Opportunities Fund II	11/10/2019	31/10/2019	8.67%	$0.03
VersaBank Registered Shs Stock Settlement	03/10/2019	31/10/2019	0.31%	CA$0.02
Blackstone Strategic Credit 2027 Term Fund	23/10/2019	31/10/2019	8.18%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/10/2019	31/10/2019	7.97%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	17/10/2019	31/10/2019	9.16%	$0.04
Wynnstay Group PLC	26/09/2019	31/10/2019	4.96%	£0.05
Xin Point Holdings Ltd Registered Shs Reg S	27/09/2019	31/10/2019	12.22%	HK$0.03
Arlington Asset Investment Corp Class A	27/09/2019	31/10/2019	0.00%	$0.23
Catella Max	30/10/2019	31/10/2019	1.18%	€0.15
City Holding Co	11/10/2019	31/10/2019	2.60%	$0.57
Cohen & Steers Select Preferred and Income Fund	15/10/2019	31/10/2019	8.09%	$0.17
Doubleline Opportunistic Credit Fund	16/10/2019	31/10/2019	9.47%	$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
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
Aberdeen Intermediate Income Fund	15/10/2019	31/10/2019	10.28%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2019	31/10/2019	5.19%	$0.04
Artemis Monthly Distribution Fund I Inc	02/09/2019	31/10/2019	3.19%	£0.00
BankUnited Inc	11/10/2019	31/10/2019	3.06%	$0.21
Camden National Corp	11/10/2019	31/10/2019	2.89%	$0.30
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	8.49%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/10/2019	31/10/2019	7.67%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/10/2019	31/10/2019	7.45%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2019	31/10/2019	4.30%	CA$0.04
Onex Corp Shs	09/10/2019	31/10/2019	0.37%	CA$0.10
Ridley Corp Ltd	17/10/2019	31/10/2019	4.06%	A$0.03
SRH Total Return Fund, Inc	22/10/2019	31/10/2019	4.71%	$0.10
A2B Australia Ltd	26/09/2019	31/10/2019	0.00%	A$0.04
Aberdeen Government Markets Income Fund	15/10/2019	31/10/2019	8.78%	$0.03
Angel Oak Financial Strats Income Term	16/10/2019	31/10/2019	11.13%	$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
Automotive Finco Corp	27/09/2019	31/10/2019	17.86%	CA$0.02
DWS Municipal Income Trust	16/10/2019	31/10/2019	8.73%	$0.04
Flaherty & CrumrineTotal Return Fund	23/10/2019	31/10/2019	7.97%	$0.12
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	6.25%	$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	7.35%	$0.09
Wallenstam AB Class B	25/10/2019	31/10/2019	1.57%	SEK 0.24
Watsco Inc Class B	11/10/2019	31/10/2019	4.64%	$1.60
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	2.51%	HK$0.12
CI Canadian REIT ETF	24/10/2019	31/10/2019	4.79%	CA$0.07
ERSTE STOCK VIENNA A	30/10/2019	31/10/2019	3.79%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	22/10/2019	31/10/2019	7.59%	$0.19
First Trust Income Opportunity ETF	11/10/2019	31/10/2019	7.10%	$0.10
Invesco Global ex-US High Yield Corporate Bond ETF	21/10/2019	31/10/2019	6.86%	$0.10
Invesco Municipal Trust	15/10/2019	31/10/2019	8.06%	$0.05
Invesco S&P 500 Low Volatility ETF	21/10/2019	31/10/2019	2.32%	$0.10
Invesco Trust for Investment Grade Municipals	15/10/2019	31/10/2019	7.95%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2019	31/10/2019	3.02%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/10/2019	31/10/2019	4.35%	CA$0.06
Oil Refineries Ltd	22/10/2019	31/10/2019	2.10%	₪0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2019	31/10/2019	6.28%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2019	31/10/2019	6.25%	SGD 0.03
Plato Income Maximiser Limited	16/10/2019	31/10/2019	4.60%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	16/10/2019	31/10/2019	7.42%	$0.09
Telenor ASA ADR	10/10/2019	31/10/2019	6.98%	$0.44
Tortoise Electrification Infrastructure ETF	23/10/2019	31/10/2019	3.88%	$0.13
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
Invesco Bond Fund	15/10/2019	31/10/2019	5.56%	$0.07
Invesco California Value Municipal Income Trust	15/10/2019	31/10/2019	7.87%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/09/2019	31/10/2019	5.59%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/10/2019	31/10/2019	5.59%	£0.01
Invesco Municipal Income Opportunities Trust	15/10/2019	31/10/2019	6.06%	$0.03
Invesco Municipal Opportunity Trust	15/10/2019	31/10/2019	8.01%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	15/10/2019	31/10/2019	7.38%	$0.05
Invesco Trust for New York Investment Grade Municipals	15/10/2019	31/10/2019	8.22%	$0.05
Invesco Ultra Short Duration ETF	21/10/2019	31/10/2019	4.09%	$0.11
iShares Core Canadian Universe Bond Index ETF	25/10/2019	31/10/2019	3.59%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	25/10/2019	31/10/2019	7.51%	CA$0.06
Jinduicheng Molybdenum Co Ltd Class A	31/10/2019	31/10/2019	1.98%	CN¥0.04
MFS High Income Municipal Trust	15/10/2019	31/10/2019	10.85%	$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	1.37%	R$0.16
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	18/10/2019	31/10/2019	8.23%	$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/10/2019	31/10/2019	5.99%	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	5.71%	MYR 0.08
Western Asset Inflation-Linked Income Fd	17/10/2019	31/10/2019	7.99%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2019	31/10/2019	4.66%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2019	31/10/2019	5.12%	€0.02
Arika Resources Ltd	10/10/2019	31/10/2019	0.00%	£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	11/10/2019	31/10/2019	0.00%	$0.17
Bank of South Carolina Corp	04/10/2019	31/10/2019	5.48%	$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	6.70%	$0.04
Chemring Group PLC	03/10/2019	31/10/2019	736.84%	£0.04
Derayah REIT Fund	14/10/2019	31/10/2019	8.13%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	11/10/2019	31/10/2019	3.41%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/10/2019	31/10/2019	5.17%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/10/2019	31/10/2019	5.13%	$0.08
FastPartner AB Class A	25/10/2019	31/10/2019	2.78%	SEK 0.80
First Trust Senior Loan Fund	22/10/2019	31/10/2019	6.02%	$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	5.98%	$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	3.81%	$0.05
Invesco Financial Preferred ETF	21/10/2019	31/10/2019	6.69%	$0.08
Invesco Quality Municipal Income Trust	15/10/2019	31/10/2019	7.76%	$0.05
Invesco Variable Rate Investment Grade ETF	21/10/2019	31/10/2019	4.44%	$0.06
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2019	31/10/2019	2.64%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/10/2019	31/10/2019	2.14%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/08/2019	31/10/2019	2.89%	€0.11
iShares Diversified Monthly Income ETF	25/10/2019	31/10/2019	3.91%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2019	31/10/2019	4.32%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2019	31/10/2019	5.01%	CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc	01/10/2019	31/10/2019	6.53%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/10/2019	31/10/2019	4.38%	£0.00
MFS High Yield Municipal Trust	15/10/2019	31/10/2019	6.33%	$0.02
MFS Investment Grade Municipal Trust	15/10/2019	31/10/2019	5.35%	$0.03
National Shipping Company of Saudi Arabia	14/10/2019	31/10/2019	4.32%	SAR 0.27
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2019	31/10/2019	4.27%	€0.02
Richelieu Hardware Ltd	16/10/2019	31/10/2019	1.76%	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	5.62%	$0.03
Aberdeen UK Smaller Cos Growth Trust PLC	03/10/2019	31/10/2019	2.79%	£0.06
Aeon Credit Service (Asia) Co Ltd	15/10/2019	31/10/2019	7.29%	HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2019	31/10/2019	7.78%	$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	12.80%	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	6.36%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	11/10/2019	31/10/2019	5.76%	CA$0.31
Carlsberg Brewery Malaysia Bhd	18/10/2019	31/10/2019	9.06%	MYR 0.16
CrossingBridge Low Duration High Income Institutional Class Shares	31/10/2019	31/10/2019	6.49%	$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	6.57%	$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	0.55%	£0.00
First Trust Multi-Asset Diversified Income Index Fund	22/10/2019	31/10/2019	6.97%	$0.06
First Trust Preferred Securities and Income ETF	22/10/2019	31/10/2019	6.14%	$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	7.92%	$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	5.50%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	21/10/2019	31/10/2019	4.25%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	21/10/2019	31/10/2019	4.54%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	21/10/2019	31/10/2019	4.60%	$0.05
Invesco Insured Municipal Income Trust	15/10/2019	31/10/2019	7.72%	$0.06
Invesco Variable Rate Preferred ETF	21/10/2019	31/10/2019	4.54%	$0.11
Investar Holding Corp	04/10/2019	31/10/2019	1.58%	$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2019	31/10/2019	2.43%	CA$0.03
iShares Convertible Bond Index ETF Common	25/10/2019	31/10/2019	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2019	31/10/2019	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/10/2019	31/10/2019	4.27%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/10/2019	31/10/2019	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2019	31/10/2019	4.15%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	25/10/2019	31/10/2019	2.96%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2019	31/10/2019	3.13%	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 Capped Financials Index ETF	25/10/2019	31/10/2019	1.98%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/10/2019	31/10/2019	3.24%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2019	31/10/2019	5.09%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2019	31/10/2019	6.29%	£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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	15/10/2019	31/10/2019	5.63%	$0.09
Pembroke VCT B	26/09/2019	31/10/2019	5.88%	£0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2019	31/10/2019	5.49%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/10/2019	31/10/2019	1.53%	$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	1.42%	$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2019	31/10/2019	7.91%	CA$0.38
S Foods Inc	29/08/2019	31/10/2019	3.78%	JP¥30
Shimamura Co Ltd	19/08/2019	31/10/2019	2.18%	JP¥50
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/2019	31/10/2019	1.05%	$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	3.48%	£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	1.53%	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 High Yield Income ETF	15/10/2019	31/10/2019	6.07%	$0.05
Brass Corp	30/07/2019	31/10/2019	1.22%	JP¥12
Builders Capital Mortgage Corp Class A	27/09/2019	31/10/2019	8.66%	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	1.58%	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	2.05%	CA$0.09
ClearShares Ultra-Short Maturity ETF	29/10/2019	31/10/2019	0.00%	$0.17
Crédit Agricole Public Sector SCF 0,25% 16/26	30/10/2019	31/10/2019	0.25%	€0.00
Danaher Corp BRDR	26/09/2019	31/10/2019	0.53%	R$0.02
Diales Group PLC	19/09/2019	31/10/2019	4.11%	£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	1.96%	CA$0.04
Dynamic Active Crossover Bond ETF	25/10/2019	31/10/2019	5.14%	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
EnBW International Finance B.V. 1,875% 18/33	30/10/2019	31/10/2019	2.16%	€0.02
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2019	31/10/2019	3.77%	€2.80
First Trust California Municipal High Income ETF	22/10/2019	31/10/2019	3.72%	$0.11
First Trust Flexible Municipal High Income ETF	11/10/2019	31/10/2019	4.54%	$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	2.08%	$0.08
First Trust Long Duration Opportunities ETF	22/10/2019	31/10/2019	1.52%	$0.09
First Trust Low Duration Strategic Focus ETF	22/10/2019	31/10/2019	4.83%	$0.04
First Trust Managed Municipal ETF	22/10/2019	31/10/2019	3.94%	$0.11
First Trust Municipal High Income ETF	22/10/2019	31/10/2019	4.70%	$0.15
First Trust Short Duration Managed Municipal ETF	22/10/2019	31/10/2019	1.08%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	22/10/2019	31/10/2019	4.70%	$0.12
First Trust Smith Unconstrained Plus Bond ETF	22/10/2019	31/10/2019	0.78%	$0.08
First Trust SSI Strategic Convertible Securities ETF	22/10/2019	31/10/2019	1.11%	$0.04
First Trust Tactical High Yield ETF	22/10/2019	31/10/2019	6.74%	$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	0.37%	R$0.32
Genesis Technology Inc	01/10/2019	31/10/2019	4.26%	NT$0.41
George Kent Malaysia Bhd	09/10/2019	31/10/2019	5.74%	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	2.86%	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	2.84%	$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF	21/10/2019	31/10/2019	2.81%	$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF	21/10/2019	31/10/2019	3.03%	$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 High Yield Corporate Bond ETF	21/10/2019	31/10/2019	5.30%	$0.10
Invesco BulletShares 2029 Municipal Bond ETF	21/10/2019	31/10/2019	2.94%	$0.04
Invesco California AMT-Free Municipal Bond ETF	21/10/2019	31/10/2019	4.10%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	21/10/2019	31/10/2019	6.03%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	21/10/2019	31/10/2019	4.27%	$0.05
Invesco Floating Rate Municipal Income ETF	21/10/2019	31/10/2019	2.09%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	21/10/2019	31/10/2019	4.63%	$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	3.54%	$0.03
Invesco Investment Grade Defensive ETF	21/10/2019	31/10/2019	4.21%	$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	4.16%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	21/10/2019	31/10/2019	4.15%	$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	3.36%	$0.19
Invesco Taxable Municipal Bond ETF	21/10/2019	31/10/2019	4.65%	$0.10
Invesco Total Return Bond ETF	21/10/2019	31/10/2019	5.21%	$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2019	31/10/2019	3.54%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2019	31/10/2019	2.75%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2019	31/10/2019	3.70%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2019	31/10/2019	4.92%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2019	31/10/2019	3.68%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/10/2019

31/10/2019

1.83%

$0.90

LTC Properties Inc

22/10/2019

31/10/2019

5.37%

$0.19

Gladstone Commercial Corp

21/10/2019

31/10/2019

9.44%

$0.13

Stryker Corp

27/09/2019

31/10/2019

1.29%

$0.52

Gladstone Capital Corp

21/10/2019

31/10/2019

9.41%

$0.14

Gladstone Investment Corp

21/10/2019

31/10/2019

6.02%

$0.07

Annaly Capital Management Inc

27/09/2019

31/10/2019

13.75%

$0.25

Oxford Lane Capital Corporation

18/10/2019

31/10/2019

25.08%

$0.68

Orchid Island Capital Inc

27/09/2019

31/10/2019

19.24%

$0.40

Rithm Capital Corp

02/10/2019

31/10/2019

10.22%

$0.50

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

17/10/2019

31/10/2019

6.54%

$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

31.21%

$0.07

The Toronto-Dominion Bank

09/10/2019

31/10/2019

2.70%

CA$0.74

Mid-America Apartment Communities Inc

11/10/2019

31/10/2019

5.01%

$0.96

MMC Norilsk Nickel ADR

04/10/2019

31/10/2019

0.00%

$1.39

Edison International

27/09/2019

31/10/2019

6.52%

$0.61

Diversified Royalty Corp

11/10/2019

31/10/2019

6.89%

CA$0.02

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

17/10/2019

31/10/2019

6.08%

€0.34

Gladstone Land Corp

21/10/2019

31/10/2019

6.00%

$0.04

C3.ai Inc

27/09/2019

31/10/2019

0.00%

$0.23

Watsco Inc

11/10/2019

31/10/2019

4.44%

$1.60

Reaves Utility Income Trust

21/10/2019

31/10/2019

6.96%

$0.18

EOG Resources Inc

16/10/2019

31/10/2019

2.82%

$0.29

OFS Credit Company Inc

23/10/2019

31/10/2019

23.77%

$0.17

Global X NASDAQ 100 Covered Call ETF

23/10/2019

31/10/2019

12.00%

$0.18

Ready Capital Corp

27/09/2019

31/10/2019

2.45%

$0.40

Guggenheim Strategic Opportunities Fund

11/10/2019

31/10/2019

24.27%

$0.18

TC Energy Corp

27/09/2019

31/10/2019

4.21%

CA$0.75

MFA Financial Inc

27/09/2019

31/10/2019

16.93%

$0.20

Chimera Investment Corp

26/09/2019

31/10/2019

16.39%

$1.50

Eagle Point Credit Co LLC

10/10/2019

31/10/2019

19.49%

$0.20

BXP Inc

27/09/2019

31/10/2019

4.37%

$0.95

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

17/10/2019

31/10/2019

4.37%

€0.02

BlackRock Science and Technology Trust

11/10/2019

31/10/2019

10.55%

$0.15

NXG NextGen Infrastructure Income Fund

17/10/2019

31/10/2019

12.93%

$0.14

Cohen & Steers Infrastructure Fund

15/10/2019

31/10/2019

7.87%

$0.16

Xerox Holdings Corp

27/09/2019

31/10/2019

3.02%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/10/2019

31/10/2019

7.05%

$0.12

Invesco QQQ Trust

23/09/2019

31/10/2019

0.43%

$0.38

Atlas Copco AB Class A

25/10/2019

31/10/2019

2.10%

SEK 0.79

Banco Bilbao Vizcaya Argentaria SA ADR

11/10/2019

31/10/2019

3.85%

$0.11

Cornerstone Strategic Investment Fund, Inc.

11/10/2019

31/10/2019

22.40%

$0.21

State Street SPDR S&P 500 ETF Trust

20/09/2019

31/10/2019

0.99%

$1.38

Global X S&P 500 Covered Call ETF

23/10/2019

31/10/2019

10.31%

$0.25

TwentyFour Select Monthly Income Ord

17/10/2019

31/10/2019

7.98%

£0.01

Eagle Point Income Co Inc

10/10/2019

31/10/2019

13.45%

$0.13

CBRE Global Real Estate Income Fund

18/10/2019

31/10/2019

17.17%

$0.15

Cohen & Steers Quality Income Realty Fund

15/10/2019

31/10/2019

9.26%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/10/2019

31/10/2019

7.28%

$0.26

BlackRock Enhanced Equity Dividend Fund

11/10/2019

31/10/2019

7.69%

$0.05

BlackRock Health Sciences Trust

11/10/2019

31/10/2019

7.08%

$0.20

Global X Russell 2000 Covered Call ETF

23/10/2019

31/10/2019

12.48%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

17/10/2019

31/10/2019

3.92%

$0.19

TPG Mortgage Investment Trust Inc

27/09/2019

31/10/2019

15.11%

$0.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2019

31/10/2019

6.70%

$0.10

abrdn World Healthcare Fund

17/10/2019

31/10/2019

10.30%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/10/2019

31/10/2019

8.38%

$0.12

TwentyFour Income Ord

17/10/2019

31/10/2019

9.97%

£0.02

Boston Pizza Royalties Income Fund

18/10/2019

31/10/2019

7.19%

CA$0.12

Cornerstone Total Return Fund Inc

11/10/2019

31/10/2019

22.30%

$0.20

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

17/10/2019

31/10/2019

6.12%

£0.04

Cohen & Steers Total Return Realty

15/10/2019

31/10/2019

8.83%

$0.08

abrdn Healthcare Opportunities Fund

17/10/2019

31/10/2019

11.30%

$0.11

Invesco Senior Income Trust

15/10/2019

31/10/2019

12.02%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2019

31/10/2019

6.23%

€0.04

IDEX Corp

15/10/2019

31/10/2019

1.34%

$0.50

NXG Cushing Midstream Energy Fund

17/10/2019

31/10/2019

12.98%

$0.09

WD-40 Co

17/10/2019

31/10/2019

2.27%

$0.61

Invesco KBW High Dividend Yield Financial ETF

21/10/2019

31/10/2019

13.60%

$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2019

31/10/2019

8.09%

$0.06

RPM International Inc

11/10/2019

31/10/2019

2.27%

$0.36

Trinity Industries Inc

11/10/2019

31/10/2019

4.57%

$0.17

UDR Inc

09/10/2019

31/10/2019

1.65%

$0.34

Atlas Copco AB Class B

25/10/2019

31/10/2019

2.44%

SEK 0.79

Cohen & Steers Closed-End Opportunity Fund

15/10/2019

31/10/2019

8.20%

$0.09

Morningstar Inc

17/10/2019

31/10/2019

1.07%

$0.28

Amedeo Air Four Plus Limited

17/10/2019

31/10/2019

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/10/2019

31/10/2019

8.62%

$0.10

Advent Convertible & Income Fund

11/10/2019

31/10/2019

11.68%

$0.12

Zimmer Biomet Holdings Inc

27/09/2019

31/10/2019

0.99%

$0.23

Argan Inc

22/10/2019

31/10/2019

0.71%

$0.25

Consolidated Water Co Ltd

30/09/2019

31/10/2019

2.00%

$0.09

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

7.84%

$0.14

RiverNorth Opportunities

11/10/2019

31/10/2019

15.05%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/10/2019

31/10/2019

11.60%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

11/10/2019

31/10/2019

7.03%

$0.08

BlackRock Science and Technology Term Trust

11/10/2019

31/10/2019

11.21%

$0.10

Global Water Resources Inc

16/10/2019

31/10/2019

3.53%

$0.02

Capital Power Corp

27/09/2019

31/10/2019

4.74%

CA$0.48

H.B. Fuller Co

16/10/2019

31/10/2019

1.97%

$0.16

Invesco S&P 500 High Dividend Low Volatility ETF

21/10/2019

31/10/2019

5.14%

$0.15

KKR Income Opportunities Fund

10/10/2019

31/10/2019

13.46%

$0.13

RIT Capital Partners

03/10/2019

31/10/2019

1.76%

£0.17

BlackRock Income Trust

11/10/2019

31/10/2019

10.67%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

18/10/2019

31/10/2019

11.19%

$0.11

Kayne Anderson Energy Infrastructure Fund

23/10/2019

31/10/2019

7.68%

$0.12

DoubleLine Income Solutions Fund

16/10/2019

31/10/2019

12.78%

$0.15

Amplify CEF High Income ETF

28/10/2019

31/10/2019

13.27%

$0.13

Neuberger Berman Real Est Securities Inc

11/10/2019

31/10/2019

12.16%

$0.04

BlackRock Multi-Sector Income Trust

11/10/2019

31/10/2019

12.80%

$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

6.15%

CA$0.13

Rural Funds Group

27/09/2019

31/10/2019

6.01%

A$0.03

BlackRock Resources & Commodities Strategy Trust

11/10/2019

31/10/2019

6.60%

$0.05

Ensign Group Inc

27/09/2019

31/10/2019

0.15%

$0.05

Neuberger High Yield Strategies

11/10/2019

31/10/2019

18.79%

$0.09

Special Opportunities Fund

15/10/2019

31/10/2019

10.44%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2019

31/10/2019

7.83%

$0.11

Bridgemarq Real Estate Services Inc

27/09/2019

31/10/2019

40.71%

CA$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

16/10/2019

31/10/2019

15.03%

$0.18

BlackRock Enhanced Global Dividend Trust

11/10/2019

31/10/2019

8.16%

$0.06

Canadian Net REIT

11/10/2019

31/10/2019

5.38%

CA$0.02

APAC Resources Ltd

10/10/2019

31/10/2019

5.52%

HK$0.10

BlackRock Floating Rate Income Trust Fund

11/10/2019

31/10/2019

13.23%

$0.08

BlackRock Taxable Municipal Bond Trust

11/10/2019

31/10/2019

7.82%

$0.11

John Hancock Preferred Income Fund III

10/10/2019

31/10/2019

10.21%

$0.11

John Hancock Premium Dividend Fund

10/10/2019

31/10/2019

8.84%

$0.10

BlackRock Core Bond Trust

11/10/2019

31/10/2019

10.33%

$0.07

BlackRock Enhanced International Dividend Trust

11/10/2019

31/10/2019

8.81%

$0.03

Highland Global Allocation Fund

23/10/2019

31/10/2019

14.16%

$0.11

Templeton Emerging Markets Income Fund

11/10/2019

31/10/2019

8.86%

$0.06

BlackRock Energy & Resources Trust

11/10/2019

31/10/2019

6.67%

$0.08

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2019

31/10/2019

8.16%

$0.06

Scandic Hotels Group AB

25/10/2019

31/10/2019

2.95%

SEK 1.24

Virtus Stone Harbor Emerging Markets Income Fund

18/10/2019

31/10/2019

13.56%

$0.18

Eaton Vance Tax-Advantaged Dividend Income Fund

23/10/2019

31/10/2019

6.92%

$0.15

John Hancock Preferred Income Fund

10/10/2019

31/10/2019

9.96%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2019

31/10/2019

7.57%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

21/10/2019

31/10/2019

8.23%

$0.17

SIR Royalty Income Fund

21/10/2019

31/10/2019

9.20%

CA$0.11

Hang Seng Bank Ltd

15/10/2019

31/10/2019

5.01%

HK$1.40

Invesco CEF Income Composite ETF

21/10/2019

31/10/2019

7.00%

$0.14

McGrath RentCorp

16/10/2019

31/10/2019

1.81%

$0.38

PIMCO GIS Income Fund E Class USD Income

30/10/2019

31/10/2019

6.52%

$0.04

Total Energy Services Inc

27/09/2019

31/10/2019

1.43%

CA$0.06

BlackRock Debt Strategies Fund Inc

11/10/2019

31/10/2019

12.87%

$0.07

Eaton Vance Enhanced Equity Income Fund

23/10/2019

31/10/2019

8.16%

$0.09

Brady Corp Class A

09/10/2019

31/10/2019

1.16%

$0.22

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2019

31/10/2019

6.22%

€0.04

PGIM Global High Yield Fund, Inc.

10/10/2019

31/10/2019

11.20%

$0.11

Renishaw PLC

26/09/2019

31/10/2019

1.58%

£0.46

High Income Securities Fund

15/10/2019

31/10/2019

13.27%

$0.05

Lowland Investment Company PLC

03/10/2019

31/10/2019

3.63%

£0.02

European Assets Trust PLC

10/10/2019

31/10/2019

0.00%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

17/10/2019

31/10/2019

0.34%

£0.04

Chemtrade Logistics Income Fund

27/09/2019

31/10/2019

5.04%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2019

31/10/2019

6.80%

$0.18

Stanmore Resources Ltd

30/09/2019

31/10/2019

4.39%

A$0.07

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

13.88%

$0.08

Clough Global Opportunities Fund

18/10/2019

31/10/2019

12.22%

$0.09

Invesco Preferred ETF

21/10/2019

31/10/2019

6.76%

$0.06

PGIM High Yield Bond Fund, Inc.

10/10/2019

31/10/2019

10.52%

$0.11

Blackstone Long-Short Credit Income

23/10/2019

31/10/2019

9.23%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2019

31/10/2019

8.43%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

21/10/2019

31/10/2019

7.40%

$0.13

Olympia Financial Group Inc

22/10/2019

31/10/2019

6.52%

CA$0.23

RiverNorth Capital and Income Fund

16/10/2019

31/10/2019

11.47%

$0.18

BlackRock Credit Allocation Income Trust

11/10/2019

31/10/2019

10.43%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2019

31/10/2019

3.45%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

11/10/2019

31/10/2019

7.79%

$0.06

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

27/09/2019

31/10/2019

7.80%

$0.49

Clough Global Dividend and Income Fund

18/10/2019

31/10/2019

11.42%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2019

31/10/2019

2.12%

CA$0.12

Invesco Senior Loan ETF

21/10/2019

31/10/2019

6.64%

$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2019

31/10/2019

8.27%

$0.07

IGM Financial Inc

27/09/2019

31/10/2019

2.84%

CA$0.56

Cineplex Inc

27/09/2019

31/10/2019

0.00%

CA$0.15

Clough Global Equity Fund

18/10/2019

31/10/2019

11.67%

$0.11

Principal Real Estate Income Fund

11/10/2019

31/10/2019

13.22%

$0.11

Anglo Asian Mining PLC

03/10/2019

31/10/2019

0.73%

$0.03

BlackRock Limited Duration Income

11/10/2019

31/10/2019

11.08%

$0.10

CT Private Equity Trust PLC

03/10/2019

31/10/2019

6.04%

£0.04

Invesco High Income Trust II

15/10/2019

31/10/2019

11.37%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

21/10/2019

31/10/2019

4.66%

$0.07

iShares Canadian Select Dividend Index ETF

25/10/2019

31/10/2019

3.13%

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

Genesis Energy Ltd

16/10/2019

31/10/2019

6.66%

NZ$0.10

Saul Centers Inc

16/10/2019

31/10/2019

7.58%

$0.53

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2019

31/10/2019

9.41%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/10/2019

31/10/2019

7.98%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2019

31/10/2019

8.21%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2019

31/10/2019

8.16%

$0.11

John Hancock Preferred Income Fund II

10/10/2019

31/10/2019

10.23%

$0.12

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/10/2019

31/10/2019

6.06%

CA$0.20

Eaton Vance Floating-Rate Income Trust

23/10/2019

31/10/2019

8.22%

$0.08

First Trust Nasdaq BuyWrite Income ETF

22/10/2019

31/10/2019

12.13%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2019

31/10/2019

8.12%

$0.14

Torpol SA

30/07/2019

31/10/2019

4.93%

PLN 0.25

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

7.45%

$0.47

First Trust BuyWrite Income ETF

22/10/2019

31/10/2019

9.07%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/10/2019

31/10/2019

11.31%

$0.13

Schroder Income Growth Fund PLC

10/10/2019

31/10/2019

4.02%

£0.05

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

11.05%

$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

8.18%

$0.11

Bonterra Energy Corp

11/10/2019

31/10/2019

0.00%

CA$0.01

Greystone Housing Impact Investors LP

27/09/2019

31/10/2019

9.38%

$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

9.71%

$0.16

Mesa Royalty Trust

27/09/2019

31/10/2019

8.86%

$0.03

Mesa Royalty Trust

30/07/2019

31/10/2019

8.86%

$0.03

Mesa Royalty Trust

29/08/2019

31/10/2019

8.86%

$0.03

MFS Intermediate High Income Fund

15/10/2019

31/10/2019

10.54%

$0.02

NexPoint Diversified Real Estate Trust

23/10/2019

31/10/2019

2.29%

$0.20

Quaker Houghton

16/10/2019

31/10/2019

1.38%

$0.39

Shenzhen Investment Holdings Bay Area Development Co Ltd

26/09/2019

31/10/2019

8.98%

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

4.67%

£0.04

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

10/10/2019

31/10/2019

6.33%

CA$0.39

Highland Opportunities and Income Fund

23/10/2019

31/10/2019

6.37%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/10/2019

31/10/2019

4.26%

$0.11

Japfa Ltd Shs Reg S

23/04/2019

31/10/2019

1.62%

SGD 0.01

MFS Charter Income

15/10/2019

31/10/2019

8.78%

$0.06

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

18/10/2019

31/10/2019

6.34%

$0.16

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

11/10/2019

31/10/2019

8.55%

CA$0.30

Saba Capital Income & Opportunities Fund II

11/10/2019

31/10/2019

8.67%

$0.03

VersaBank Registered Shs Stock Settlement

03/10/2019

31/10/2019

0.31%

CA$0.02

Blackstone Strategic Credit 2027 Term Fund

23/10/2019

31/10/2019

8.18%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/10/2019

31/10/2019

7.97%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

17/10/2019

31/10/2019

9.16%

$0.04

Wynnstay Group PLC

26/09/2019

31/10/2019

4.96%

£0.05

Xin Point Holdings Ltd Registered Shs Reg S

27/09/2019

31/10/2019

12.22%

HK$0.03

Arlington Asset Investment Corp Class A

27/09/2019

31/10/2019

0.00%

$0.23

Catella Max

30/10/2019

31/10/2019

1.18%

€0.15

City Holding Co

11/10/2019

31/10/2019

2.60%

$0.57

Cohen & Steers Select Preferred and Income Fund

15/10/2019

31/10/2019

8.09%

$0.17

Doubleline Opportunistic Credit Fund

16/10/2019

31/10/2019

9.47%

$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

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

Aberdeen Intermediate Income Fund

15/10/2019

31/10/2019

10.28%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2019

31/10/2019

5.19%

$0.04

Artemis Monthly Distribution Fund I Inc

02/09/2019

31/10/2019

3.19%

£0.00

BankUnited Inc

11/10/2019

31/10/2019

3.06%

$0.21

Camden National Corp

11/10/2019

31/10/2019

2.89%

$0.30

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

8.49%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/10/2019

31/10/2019

7.67%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/10/2019

31/10/2019

7.45%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2019

31/10/2019

4.30%

CA$0.04

Onex Corp Shs

09/10/2019

31/10/2019

0.37%

CA$0.10

Ridley Corp Ltd

17/10/2019

31/10/2019

4.06%

A$0.03

SRH Total Return Fund, Inc

22/10/2019

31/10/2019

4.71%

$0.10

A2B Australia Ltd

26/09/2019

31/10/2019

0.00%

A$0.04

Aberdeen Government Markets Income Fund

15/10/2019

31/10/2019

8.78%

$0.03

Angel Oak Financial Strats Income Term

16/10/2019

31/10/2019

11.13%

$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

Automotive Finco Corp

27/09/2019

31/10/2019

17.86%

CA$0.02

DWS Municipal Income Trust

16/10/2019

31/10/2019

8.73%

$0.04

Flaherty & CrumrineTotal Return Fund

23/10/2019

31/10/2019

7.97%

$0.12

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

6.25%

$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

7.35%

$0.09

Wallenstam AB Class B

25/10/2019

31/10/2019

1.57%

SEK 0.24

Watsco Inc Class B

11/10/2019

31/10/2019

4.64%

$1.60

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

2.51%

HK$0.12

CI Canadian REIT ETF

24/10/2019

31/10/2019

4.79%

CA$0.07

ERSTE STOCK VIENNA A

30/10/2019

31/10/2019

3.79%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

22/10/2019

31/10/2019

7.59%

$0.19

First Trust Income Opportunity ETF

11/10/2019

31/10/2019

7.10%

$0.10

Invesco Global ex-US High Yield Corporate Bond ETF

21/10/2019

31/10/2019

6.86%

$0.10

Invesco Municipal Trust

15/10/2019

31/10/2019

8.06%

$0.05

Invesco S&P 500 Low Volatility ETF

21/10/2019

31/10/2019

2.32%

$0.10

Invesco Trust for Investment Grade Municipals

15/10/2019

31/10/2019

7.95%

$0.05

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

25/10/2019

31/10/2019

3.02%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/10/2019

31/10/2019

4.35%

CA$0.06

Oil Refineries Ltd

22/10/2019

31/10/2019

2.10%

₪0.06

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2019

31/10/2019

6.28%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2019

31/10/2019

6.25%

SGD 0.03

Plato Income Maximiser Limited

16/10/2019

31/10/2019

4.60%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

16/10/2019

31/10/2019

7.42%

$0.09

Telenor ASA ADR

10/10/2019

31/10/2019

6.98%

$0.44

Tortoise Electrification Infrastructure ETF

23/10/2019

31/10/2019

3.88%

$0.13

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

Invesco Bond Fund

15/10/2019

31/10/2019

5.56%

$0.07

Invesco California Value Municipal Income Trust

15/10/2019

31/10/2019

7.87%

$0.04

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

02/09/2019

31/10/2019

5.59%

£0.01

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

01/10/2019

31/10/2019

5.59%

£0.01

Invesco Municipal Income Opportunities Trust

15/10/2019

31/10/2019

6.06%

$0.03

Invesco Municipal Opportunity Trust

15/10/2019

31/10/2019

8.01%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

15/10/2019

31/10/2019

7.38%

$0.05

Invesco Trust for New York Investment Grade Municipals

15/10/2019

31/10/2019

8.22%

$0.05

Invesco Ultra Short Duration ETF

21/10/2019

31/10/2019

4.09%

$0.11

iShares Core Canadian Universe Bond Index ETF

25/10/2019

31/10/2019

3.59%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

25/10/2019

31/10/2019

7.51%

CA$0.06

Jinduicheng Molybdenum Co Ltd Class A

31/10/2019

1.98%

CN¥0.04

MFS High Income Municipal Trust

15/10/2019

31/10/2019

10.85%

$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

1.37%

R$0.16

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

18/10/2019

31/10/2019

8.23%

$0.14

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

30/10/2019

31/10/2019

5.99%

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

5.71%

MYR 0.08

Western Asset Inflation-Linked Income Fd

17/10/2019

31/10/2019

7.99%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2019

31/10/2019

4.66%

$0.06

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

01/10/2019

31/10/2019

5.12%

€0.02

Arika Resources Ltd

10/10/2019

31/10/2019

0.00%

£0.01

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

11/10/2019

31/10/2019

0.00%

$0.17

Bank of South Carolina Corp

04/10/2019

31/10/2019

5.48%

$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

6.70%

$0.04

Chemring Group PLC

03/10/2019

31/10/2019

736.84%

£0.04

Derayah REIT Fund

14/10/2019

31/10/2019

8.13%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

11/10/2019

31/10/2019

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/10/2019

31/10/2019

5.17%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/10/2019

31/10/2019

5.13%

$0.08

FastPartner AB Class A

25/10/2019

31/10/2019

2.78%

SEK 0.80

First Trust Senior Loan Fund

22/10/2019

31/10/2019

6.02%

$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

5.98%

$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

3.81%

$0.05

Invesco Financial Preferred ETF

21/10/2019

31/10/2019

6.69%

$0.08

Invesco Quality Municipal Income Trust

15/10/2019

31/10/2019

7.76%

$0.05

Invesco Variable Rate Investment Grade ETF

21/10/2019

31/10/2019

4.44%

$0.06

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2019

31/10/2019

2.64%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/10/2019

31/10/2019

2.14%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/08/2019

31/10/2019

2.89%

€0.11

iShares Diversified Monthly Income ETF

25/10/2019

31/10/2019

3.91%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2019

31/10/2019

4.32%

CA$0.04

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

25/10/2019

31/10/2019

5.01%

CA$0.05

Jupiter Monthly Income Bond Fund I GBP Inc

01/10/2019

31/10/2019

6.53%

£0.00

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

01/10/2019

31/10/2019

4.38%

£0.00

MFS High Yield Municipal Trust

15/10/2019

31/10/2019

6.33%

$0.02

MFS Investment Grade Municipal Trust

15/10/2019

31/10/2019

5.35%

$0.03

National Shipping Company of Saudi Arabia

14/10/2019

31/10/2019

4.32%

SAR 0.27

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2019

31/10/2019

4.27%

€0.02

Richelieu Hardware Ltd

16/10/2019

31/10/2019

1.76%

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

5.62%

$0.03

Aberdeen UK Smaller Cos Growth Trust PLC

03/10/2019

31/10/2019

2.79%

£0.06

Aeon Credit Service (Asia) Co Ltd

15/10/2019

31/10/2019

7.29%

HK$0.22

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

29/10/2019

31/10/2019

7.78%

$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

12.80%

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

6.36%

$0.04

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

11/10/2019

31/10/2019

5.76%

CA$0.31

Carlsberg Brewery Malaysia Bhd

18/10/2019

31/10/2019

9.06%

MYR 0.16

CrossingBridge Low Duration High Income Institutional Class Shares

31/10/2019

6.49%

$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

6.57%

$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

0.55%

£0.00

First Trust Multi-Asset Diversified Income Index Fund

22/10/2019

31/10/2019

6.97%

$0.06

First Trust Preferred Securities and Income ETF

22/10/2019

31/10/2019

6.14%

$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

7.92%

$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

5.50%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

21/10/2019

31/10/2019

4.25%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

21/10/2019

31/10/2019

4.54%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

21/10/2019

31/10/2019

4.60%

$0.05

Invesco Insured Municipal Income Trust

15/10/2019

31/10/2019

7.72%

$0.06

Invesco Variable Rate Preferred ETF

21/10/2019

31/10/2019

4.54%

$0.11

Investar Holding Corp

04/10/2019

31/10/2019

1.58%

$0.06

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

25/10/2019

31/10/2019

2.43%

CA$0.03

iShares Convertible Bond Index ETF Common

25/10/2019

31/10/2019

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2019

31/10/2019

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/10/2019

31/10/2019

4.27%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/10/2019

31/10/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2019

31/10/2019

4.15%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

25/10/2019

31/10/2019

2.96%

CA$0.03

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

25/10/2019

31/10/2019

3.13%

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 Capped Financials Index ETF

25/10/2019

31/10/2019

1.98%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/10/2019

31/10/2019

3.24%

CA$0.08

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

25/10/2019

31/10/2019

5.09%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2019

31/10/2019

6.29%

£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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

15/10/2019

31/10/2019

5.63%

$0.09

Pembroke VCT B

26/09/2019

31/10/2019

5.88%

£0.03

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

30/10/2019

31/10/2019

5.49%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/10/2019

31/10/2019

1.53%

$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

1.42%

$0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2019

31/10/2019

7.91%

CA$0.38

S Foods Inc

29/08/2019

31/10/2019

3.78%

JP¥30

Shimamura Co Ltd

19/08/2019

31/10/2019

2.18%

JP¥50

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/2019

31/10/2019

1.05%

$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

3.48%

£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

1.53%

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 High Yield Income ETF

15/10/2019

31/10/2019

6.07%

$0.05

Brass Corp

30/07/2019

31/10/2019

1.22%

JP¥12

Builders Capital Mortgage Corp Class A

27/09/2019

31/10/2019

8.66%

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

1.58%

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

2.05%

CA$0.09

ClearShares Ultra-Short Maturity ETF

29/10/2019

31/10/2019

0.00%

$0.17

Crédit Agricole Public Sector SCF 0,25% 16/26

30/10/2019

31/10/2019

0.25%

€0.00

Danaher Corp BRDR

26/09/2019

31/10/2019

0.53%

R$0.02

Diales Group PLC

19/09/2019

31/10/2019

4.11%

£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

1.96%

CA$0.04

Dynamic Active Crossover Bond ETF

25/10/2019

31/10/2019

5.14%

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

EnBW International Finance B.V. 1,875% 18/33

30/10/2019

31/10/2019

2.16%

€0.02

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2019

31/10/2019

3.77%

€2.80

First Trust California Municipal High Income ETF

22/10/2019

31/10/2019

3.72%

$0.11

First Trust Flexible Municipal High Income ETF

11/10/2019

31/10/2019

4.54%

$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

2.08%

$0.08

First Trust Long Duration Opportunities ETF

22/10/2019

31/10/2019

1.52%

$0.09

First Trust Low Duration Strategic Focus ETF

22/10/2019

31/10/2019

4.83%

$0.04

First Trust Managed Municipal ETF

22/10/2019

31/10/2019

3.94%

$0.11

First Trust Municipal High Income ETF

22/10/2019

31/10/2019

4.70%

$0.15

First Trust Short Duration Managed Municipal ETF

22/10/2019

31/10/2019

1.08%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/10/2019

31/10/2019

4.70%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

22/10/2019

31/10/2019

0.78%

$0.08

First Trust SSI Strategic Convertible Securities ETF

22/10/2019

31/10/2019

1.11%

$0.04

First Trust Tactical High Yield ETF

22/10/2019

31/10/2019

6.74%

$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

0.37%

R$0.32

Genesis Technology Inc

01/10/2019

31/10/2019

4.26%

NT$0.41

George Kent Malaysia Bhd

09/10/2019

31/10/2019

5.74%

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

2.86%

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

2.84%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/10/2019

31/10/2019

2.81%

$0.04

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/10/2019

31/10/2019

3.03%

$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 High Yield Corporate Bond ETF

21/10/2019

31/10/2019

5.30%

$0.10

Invesco BulletShares 2029 Municipal Bond ETF

21/10/2019

31/10/2019

2.94%

$0.04

Invesco California AMT-Free Municipal Bond ETF

21/10/2019

31/10/2019

4.10%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

21/10/2019

31/10/2019

6.03%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/10/2019

31/10/2019

4.27%

$0.05

Invesco Floating Rate Municipal Income ETF

21/10/2019

31/10/2019

2.09%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

21/10/2019

31/10/2019

4.63%

$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

3.54%

$0.03

Invesco Investment Grade Defensive ETF

21/10/2019

31/10/2019

4.21%

$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

4.16%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

21/10/2019

31/10/2019

4.15%

$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

3.36%

$0.19

Invesco Taxable Municipal Bond ETF

21/10/2019

31/10/2019

4.65%

$0.10

Invesco Total Return Bond ETF

21/10/2019

31/10/2019

5.21%

$0.09

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

25/10/2019

31/10/2019

3.54%

CA$0.05

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

25/10/2019

31/10/2019

2.75%

CA$0.04

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

25/10/2019

31/10/2019

3.70%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2019

31/10/2019

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2019

31/10/2019

3.68%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/10/2019

31/10/2019

3.75%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/10/2019

31/10/2019

3.35%

CA$0.04

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

25/10/2019

31/10/2019

2.34%

CA$0.05

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

25/10/2019

31/10/2019

2.16%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/10/2019

31/10/2019

3.57%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

25/10/2019

31/10/2019

2.83%

CA$0.04

iShares Floating Rate Index ETF

25/10/2019

31/10/2019

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2019

31/10/2019

3.60%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2019

5.26%

$0.17

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

25/10/2019

31/10/2019

4.46%

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

4.18%

CA$0.05

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

25/10/2019

31/10/2019

6.62%

CA$0.07

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

25/10/2019

31/10/2019

6.29%

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

4.72%

CA$0.06

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

25/10/2019

31/10/2019

1.83%

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

0.98%

JP¥30

Kayne Anderson NextGen Energy & Infrastructure

23/10/2019

31/10/2019

0.00%

$0.08

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

6.51%

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

4.80%

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

0.84%

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

5.93%

CA$0.06

Pacer Aristotle Pacific Floating Rate High Income ETF

28/10/2019

31/10/2019

1.76%

$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

1.81%

CA$0.28

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2019

31/10/2019

6.22%

£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

1.77%

£0.02

RT Active Global Trend A

30/10/2019

31/10/2019

2.30%

€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

7.95%

SAR 0.17

Spanien, Königreich 0,6% 19/29

30/10/2019

31/10/2019

0.65%

€0.00

Spanien, Königreich 1,3% 16/26

30/10/2019

31/10/2019

1.30%

€0.01

Spanien, Königreich 1,45% 17/27

30/10/2019

31/10/2019

1.48%

€0.01

Spanien, Königreich 2,7% 18/48

30/10/2019

31/10/2019

3.55%

€0.03

Spanien, Königreich 4% 14/64

30/10/2019

31/10/2019

4.12%

€0.04

Spanien, Königreich 5,15% 13/28

30/10/2019

31/10/2019

4.97%

€0.05

Spanien, Königreich 5,15% 13/44

30/10/2019

31/10/2019

4.68%

€0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2019

0.00%

$0.03

UEM Edgenta Bhd

09/10/2019

31/10/2019

3.61%

MYR 0.06

V.S Industry Bhd

15/10/2019

31/10/2019

0.00%

MYR 0.00

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All 550 dividends with pay date on 31 October 2019

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