Dividend Calendar 30 April 2020

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On 30 April 2020 697 securities pay a dividend.

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All 697 dividends with pay date on 30 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/03/2020	30/04/2020	6.46%	$0.84
JPMorgan Chase & Co	03/04/2020	30/04/2020	1.98%	$0.90
LTC Properties Inc	21/04/2020	30/04/2020	5.80%	$0.19
Gladstone Commercial Corp	23/04/2020	30/04/2020	9.79%	$0.13
Stryker Corp	30/03/2020	30/04/2020	1.02%	$0.58
Gladstone Capital Corp	23/04/2020	30/04/2020	9.97%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/04/2020	30/04/2020	5.61%	$0.36
Gladstone Investment Corp	23/04/2020	30/04/2020	6.39%	$0.07
Annaly Capital Management Inc	30/03/2020	30/04/2020	12.59%	$0.25
Oxford Lane Capital Corporation	14/04/2020	30/04/2020	24.50%	$0.68
Hermes International SA	28/04/2020	30/04/2020	1.02%	€3.05
Sixth Street Specialty Lending Inc	14/04/2020	30/04/2020	10.07%	$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.50%	€0.29
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/04/2020	30/04/2020	6.42%	$0.32
TransAlta Renewables Inc	14/04/2020	30/04/2020	0.00%	CA$0.08
Mid-America Apartment Communities Inc	14/04/2020	30/04/2020	4.89%	$1.00
The Toronto-Dominion Bank	08/04/2020	30/04/2020	3.09%	CA$0.79
Oxford Square Capital Corp BDC	14/04/2020	30/04/2020	22.45%	$0.07
B&G Foods Inc	30/03/2020	30/04/2020	14.01%	$0.48
Diversified Royalty Corp	14/04/2020	30/04/2020	6.71%	CA$0.02
Gladstone Land Corp	23/04/2020	30/04/2020	5.37%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/04/2020	30/04/2020	6.60%	€0.30
Edison International	30/03/2020	30/04/2020	4.91%	$0.64
Watsco Inc	14/04/2020	30/04/2020	3.17%	$1.78
iShares Swiss Dividend ETF (CH)	28/04/2020	30/04/2020	3.07%	CHF 0.50
Reaves Utility Income Trust	17/04/2020	30/04/2020	5.80%	$0.18
EOG Resources Inc	15/04/2020	30/04/2020	3.04%	$0.38
OFS Credit Company Inc	22/04/2020	30/04/2020	19.53%	$0.17
Ready Capital Corp	30/03/2020	30/04/2020	2.50%	$0.40
Guggenheim Strategic Opportunities Fund	14/04/2020	30/04/2020	19.12%	$0.18
Bain Capital Specialty Finance Inc	30/03/2020	30/04/2020	13.22%	$0.41
TC Energy Corp	30/03/2020	30/04/2020	4.07%	CA$0.81
MFA Financial Inc	30/03/2020	30/04/2020	14.33%	$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16/04/2020	30/04/2020	1.13%	€0.02
Chimera Investment Corp	30/03/2020	30/04/2020	13.39%	$1.50
BXP Inc	30/03/2020	30/04/2020	5.22%	$0.98
Helvetia Baloise Holding AG	28/04/2020	30/04/2020	3.29%	CHF 5.00
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/04/2020	30/04/2020	4.08%	€0.02
BlackRock Science and Technology Trust	14/04/2020	30/04/2020	7.51%	$0.17
abrdn Global Premier Property	17/04/2020	30/04/2020	12.58%	$0.12
PennyMac Mortgage Investment Trust	14/04/2020	30/04/2020	13.38%	$0.25
Xerox Holdings Corp	27/03/2020	30/04/2020	7.87%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/04/2020	30/04/2020	6.37%	$0.12
Cohen & Steers Infrastructure Fund	14/04/2020	30/04/2020	7.41%	$0.16
Prosegur Compania De Seguridad SA	28/04/2020	30/04/2020	6.21%	€0.03
NXG NextGen Infrastructure Income Fund	13/04/2020	30/04/2020	12.20%	$0.14
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	4.15%	€1.32
Invesco QQQ Trust	23/03/2020	30/04/2020	0.46%	$0.36
Carlyle Credit Income Fund	17/04/2020	30/04/2020	21.80%	$0.03
Cornerstone Strategic Investment Fund, Inc.	14/04/2020	30/04/2020	20.55%	$0.19
Atlas Copco AB Class A	24/04/2020	30/04/2020	1.79%	SEK 0.88
State Street SPDR S&P 500 ETF Trust	20/03/2020	30/04/2020	1.08%	$1.41
Eagle Point Income Co Inc	09/04/2020	30/04/2020	13.63%	$0.08
CBRE Global Real Estate Income Fund	17/04/2020	30/04/2020	15.41%	$0.05
Baloise Holding AG	28/04/2020	30/04/2020	4.31%	CHF 6.40
Cohen & Steers Quality Income Realty Fund	14/04/2020	30/04/2020	8.40%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/04/2020	30/04/2020	8.67%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2020	30/04/2020	7.20%	$0.10
BlackRock Health Sciences Trust	14/04/2020	30/04/2020	7.98%	$0.20
Hello Group Inc ADR	07/04/2020	30/04/2020	4.73%	$0.76
abrdn World Healthcare Fund	17/04/2020	30/04/2020	11.26%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/04/2020	30/04/2020	7.84%	$0.12
EMCOR Group Inc	16/04/2020	30/04/2020	0.20%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/04/2020	30/04/2020	6.53%	$0.17
abrdn Total Dynamic Dividend Fund	17/04/2020	30/04/2020	12.28%	$0.06
Cornerstone Total Return Fund Inc	14/04/2020	30/04/2020	19.78%	$0.18
BlackRock Health Sciences Term Trust	14/04/2020	30/04/2020	9.27%	$0.10
Kernel Holding SA	22/04/2020	30/04/2020	0.00%	€0.25
abrdn Asia-Pacific Income Fund Inc	17/04/2020	30/04/2020	13.73%	$0.17
iShares MSCI Target UK Real Estate UCITS ETF	16/04/2020	30/04/2020	6.63%	£0.01
Invesco Senior Income Trust	14/04/2020	30/04/2020	14.42%	$0.02
PIMCO US Dollar Short Maturity UCITS ETF	16/04/2020	30/04/2020	3.81%	$0.13
Cohen & Steers Total Return Realty	14/04/2020	30/04/2020	8.36%	$0.08
Swiss Re AG ADR	21/04/2020	30/04/2020	4.63%	$1.51
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	16/04/2020	30/04/2020	2.72%	$0.22
Amplify CWP Enhanced Dividend Income ETF	28/04/2020	30/04/2020	4.78%	$0.12
abrdn Healthcare Opportunities Fund	17/04/2020	30/04/2020	12.02%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2020	30/04/2020	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	20/04/2020	30/04/2020	13.67%	$0.16
TwentyFour Income Ord	16/04/2020	30/04/2020	9.93%	£0.02
abrdn Global Income Fund Inc.	17/04/2020	30/04/2020	26.74%	$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	16/04/2020	30/04/2020	6.57%	£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2020	30/04/2020	7.90%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.40%	CHF 0.01
Trinity Industries Inc	14/04/2020	30/04/2020	3.57%	$0.19
UDR Inc	08/04/2020	30/04/2020	5.00%	$0.36
Eaton Vance Enhanced Equity Income Fund II	22/04/2020	30/04/2020	8.43%	$0.10
WD-40 Co	16/04/2020	30/04/2020	2.01%	$0.67
abrdn Income Credit Strategies Fund	17/04/2020	30/04/2020	17.54%	$0.12
Bucher Industries AG	28/04/2020	30/04/2020	3.04%	CHF 8.00
Cohen & Steers Closed-End Opportunity Fund	14/04/2020	30/04/2020	7.69%	$0.09
RPM International Inc	15/04/2020	30/04/2020	2.03%	$0.36
RiverNorth Opportunities	15/04/2020	30/04/2020	13.73%	$0.17
Advent Convertible & Income Fund	14/04/2020	30/04/2020	11.44%	$0.12
Atlas Copco AB Class B	24/04/2020	30/04/2020	2.03%	SEK 0.88
BlackRock Enhanced Large Cap Core Fund, Inc	14/04/2020	30/04/2020	7.35%	$0.09
Zimmer Biomet Holdings Inc	26/03/2020	30/04/2020	1.01%	$0.23
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2020	30/04/2020	7.44%	$0.14
Morningstar Inc	02/04/2020	30/04/2020	1.16%	$0.30
BlackRock Science and Technology Term Trust	14/04/2020	30/04/2020	8.15%	$0.10
Consolidated Water Co Ltd	31/03/2020	30/04/2020	1.79%	$0.09
FinVolution Group ADR	06/04/2020	30/04/2020	6.14%	$0.12
Global Water Resources Inc	15/04/2020	30/04/2020	3.99%	$0.02
BlackRock Corporate High Yield Fund, Inc	14/04/2020	30/04/2020	10.86%	$0.08
Tecnoglass Inc	30/03/2020	30/04/2020	1.31%	$0.03
BlackRock Income Trust	14/04/2020	30/04/2020	9.85%	$0.10
H.B. Fuller Co	15/04/2020	30/04/2020	1.57%	$0.16
Invesco S&P 500 High Dividend Low Volatility ETF	20/04/2020	30/04/2020	4.38%	$0.16
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	16/04/2020	30/04/2020	2.69%	$0.33
KKR Income Opportunities Fund	08/04/2020	30/04/2020	12.92%	$0.13
Capital Power Corp	30/03/2020	30/04/2020	4.19%	CA$0.48
RIT Capital Partners	02/04/2020	30/04/2020	2.09%	£0.18
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2020	30/04/2020	10.95%	$0.10
Amplify CEF High Income ETF	28/04/2020	30/04/2020	12.61%	$0.13
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2020	30/04/2020	3.09%	€0.67
Neuberger Berman Real Est Securities Inc	14/04/2020	30/04/2020	11.48%	$0.04
DoubleLine Income Solutions Fund	15/04/2020	30/04/2020	11.86%	$0.15
Kayne Anderson Energy Infrastructure Fund	22/04/2020	30/04/2020	7.42%	$0.12
Argan Inc	21/04/2020	30/04/2020	0.38%	$0.25
BlackRock Multi-Sector Income Trust	14/04/2020	30/04/2020	11.60%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/04/2020	30/04/2020	6.61%	$0.05
Allreal Holding Ltd	28/04/2020	30/04/2020	3.09%	CHF 6.75
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.48%	CHF 1.90
Rural Funds Group	30/03/2020	30/04/2020	5.84%	A$0.03
BB Seguridade Participacoes SA	10/01/2020	30/04/2020	14.31%	R$1.35
Neuberger High Yield Strategies	14/04/2020	30/04/2020	16.57%	$0.09
Ensign Group Inc	30/03/2020	30/04/2020	0.13%	$0.05
OGE Energy Corp	08/04/2020	30/04/2020	3.51%	$0.39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2020	30/04/2020	8.33%	$0.11
John Hancock Preferred Income Fund III	09/04/2020	30/04/2020	9.21%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	15/04/2020	30/04/2020	13.99%	$0.18
Special Opportunities Fund	16/04/2020	30/04/2020	9.46%	$0.09
VP Bank AG Class A	28/04/2020	30/04/2020	4.67%	CHF 5.50
BlackRock Enhanced International Dividend Trust	14/04/2020	30/04/2020	8.87%	$0.03
BlackRock Floating Rate Income Trust Fund	14/04/2020	30/04/2020	13.04%	$0.08
BlackRock Taxable Municipal Bond Trust	14/04/2020	30/04/2020	7.31%	$0.11
BlackRock Enhanced Global Dividend Trust	14/04/2020	30/04/2020	8.66%	$0.06
Canadian Net REIT	14/04/2020	30/04/2020	5.53%	CA$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/04/2020	30/04/2020	5.57%	£0.02
Mexico Fund, Inc	22/04/2020	30/04/2020	6.58%	$0.18
Bridgemarq Real Estate Services Inc	30/03/2020	30/04/2020	9.73%	CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2020	30/04/2020	7.82%	$0.15
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2020	30/04/2020	1.61%	€0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2020	30/04/2020	8.50%	$0.06
Glarner Kantonalbank	28/04/2020	30/04/2020	4.03%	CHF 1.10
Highland Global Allocation Fund	22/04/2020	30/04/2020	12.43%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	20/04/2020	30/04/2020	9.31%	$0.20
Templeton Emerging Markets Income Fund	14/04/2020	30/04/2020	8.76%	$0.04
abrdn Global Dynamic Dividend Fund	17/04/2020	30/04/2020	13.76%	$0.07
John Hancock Preferred Income Fund	09/04/2020	30/04/2020	9.36%	$0.12
SFS Group AG	28/04/2020	30/04/2020	2.06%	CHF 1.80
VanEck Preferred Securities ex Financials ETF	24/04/2020	30/04/2020	6.05%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	17/04/2020	30/04/2020	14.31%	$0.17
BlackRock Core Bond Trust	14/04/2020	30/04/2020	9.65%	$0.07
Tristel PLC	26/03/2020	30/04/2020	3.76%	£0.02
BlackRock Debt Strategies Fund Inc	14/04/2020	30/04/2020	12.08%	$0.07
BlackRock Energy & Resources Trust	14/04/2020	30/04/2020	7.20%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2020	30/04/2020	6.74%	$0.06
Invesco CEF Income Composite ETF	20/04/2020	30/04/2020	7.92%	$0.15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	16/04/2020	30/04/2020	2.58%	€0.02
John Hancock Premium Dividend Fund	09/04/2020	30/04/2020	7.43%	$0.10
McGrath RentCorp	14/04/2020	30/04/2020	1.73%	$0.42
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/04/2020	30/04/2020	6.26%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/04/2020	30/04/2020	6.21%	$0.04
Brady Corp Class A	08/04/2020	30/04/2020	1.16%	$0.22
Eaton Vance Enhanced Equity Income Fund	22/04/2020	30/04/2020	8.15%	$0.09
Vestas Wind Systems AS ADR	14/04/2020	30/04/2020	0.37%	$0.08
PGIM Global High Yield Fund, Inc.	16/04/2020	30/04/2020	10.55%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	16/04/2020	30/04/2020	3.59%	£0.04
European Assets Trust PLC	09/04/2020	30/04/2020	0.00%	£0.02
High Income Securities Fund	16/04/2020	30/04/2020	12.58%	$0.08
Lowland Investment Company PLC	02/04/2020	30/04/2020	4.09%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2020	30/04/2020	7.23%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2020	30/04/2020	6.55%	€0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt	13/04/2020	30/04/2020	5.86%	THB 1.80
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	16/04/2020	30/04/2020	1.13%	€0.02
Nordea 1 - Stable Return Fund AP	24/04/2020	30/04/2020	1.79%	€0.31
Chemtrade Logistics Income Fund	30/03/2020	30/04/2020	4.08%	CA$0.05
Clough Global Opportunities Fund	17/04/2020	30/04/2020	11.25%	$0.09
Invesco Preferred ETF	20/04/2020	30/04/2020	6.04%	$0.06
Ros Agro PLC DR	16/04/2020	30/04/2020	0.00%	$0.32
Tsakos Energy Navigation Ltd Series F	24/04/2020	30/04/2020	8.69%	$0.59
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2020	30/04/2020	13.46%	$0.08
Blackstone Long-Short Credit Income	22/04/2020	30/04/2020	8.84%	$0.11
Schweizerische Nationalbank	28/04/2020	30/04/2020	0.43%	CHF 15.00
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2020	30/04/2020	8.30%	$0.08
Invesco Senior Loan ETF	20/04/2020	30/04/2020	0.00%	$0.08
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2020	30/04/2020	6.46%	THB 4.50
RiverNorth Capital and Income Fund	15/04/2020	30/04/2020	11.24%	$0.18
Bangkok Bank PCL Shs Foreign Registered	21/04/2020	30/04/2020	4.96%	THB 5.00
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2020	30/04/2020	3.71%	CA$0.09
BlackRock Credit Allocation Income Trust	14/04/2020	30/04/2020	9.64%	$0.08
DoubleLine Yield Opportunities Fund	24/04/2020	30/04/2020	9.82%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2020	30/04/2020	8.54%	$0.07
iShares SMIM ETF (CH)	28/04/2020	30/04/2020	1.44%	CHF 1.10
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2020	30/04/2020	8.41%	$0.01
PGIM High Yield Bond Fund, Inc.	16/04/2020	30/04/2020	9.52%	$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2020	30/04/2020	7.79%	$0.49
Clough Global Dividend and Income Fund	17/04/2020	30/04/2020	11.04%	$0.10
Clough Global Equity Fund	17/04/2020	30/04/2020	11.09%	$0.11
Invesco High Income Trust II	14/04/2020	30/04/2020	10.53%	$0.10
iShares Canadian Select Dividend Index ETF	24/04/2020	30/04/2020	3.12%	CA$0.13
Stanmore Resources Ltd	31/03/2020	30/04/2020	7.51%	A$0.03
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2020	30/04/2020	2.42%	€2.70
Empire Co Ltd Registered Shs -A- Non Vtg	14/04/2020	30/04/2020	1.97%	CA$0.12
Invesco High Yield Equity Dividend Achievers ETF	20/04/2020	30/04/2020	3.95%	$0.06
Olympia Financial Group Inc	20/04/2020	30/04/2020	5.90%	CA$0.23
Plymouth Industrial REIT Inc	30/03/2020	30/04/2020	0.00%	$0.38
Principal Real Estate Income Fund	15/04/2020	30/04/2020	12.33%	$0.11
BlackRock Limited Duration Income	14/04/2020	30/04/2020	10.65%	$0.10
CT Private Equity Trust PLC	09/04/2020	30/04/2020	5.97%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2020	30/04/2020	9.25%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	23/04/2020	30/04/2020	7.47%	$0.13
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	16/04/2020	30/04/2020	2.57%	€0.04
Eaton Vance Floating-Rate Income Trust	22/04/2020	30/04/2020	7.68%	$0.07
Eaton Vance Senior Floating-Rate Trust	22/04/2020	30/04/2020	7.74%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2020	30/04/2020	8.31%	$0.11
GFL Environmental Inc	17/04/2020	30/04/2020	0.13%	$0.01
IGM Financial Inc	30/03/2020	30/04/2020	3.51%	CA$0.56
Sweco AB Class B	24/04/2020	30/04/2020	2.57%	SEK 1.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	4.28%	CA$0.20
Greystone Housing Impact Investors LP	30/03/2020	30/04/2020	10.52%	$0.13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	16/04/2020	30/04/2020	1.23%	$0.05
Saul Centers Inc	15/04/2020	30/04/2020	7.06%	$0.53
Charoen Pokphand Foods PCL Shs Foreign Registered	15/04/2020	30/04/2020	7.76%	THB 0.40
First Trust Nasdaq BuyWrite Income ETF	21/04/2020	30/04/2020	11.89%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2020	30/04/2020	6.99%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/04/2020	30/04/2020	10.31%	$0.13
MFS Intermediate High Income Fund	14/04/2020	30/04/2020	10.29%	$0.02
Tortoise Sustainable and Social Impact Term Fund	22/04/2020	30/04/2020	0.00%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2020	30/04/2020	7.29%	$0.11
KraneShares Asia Pacific High Income USD Bond ETF	28/04/2020	30/04/2020	8.87%	$0.15
Apollo Tactical Income Fund Inc.	16/04/2020	30/04/2020	0.00%	$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/04/2020	30/04/2020	7.06%	MX$0.09
Blackstone Strategic Credit 2027 Term Fund	22/04/2020	30/04/2020	8.49%	$0.10
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2020	30/04/2020	1.85%	€0.50
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2020	30/04/2020	3.37%	€5.68
First Trust BuyWrite Income ETF	21/04/2020	30/04/2020	8.97%	$0.08
Highland Opportunities and Income Fund	22/04/2020	30/04/2020	7.93%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2020	30/04/2020	3.56%	CA$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	16/04/2020	30/04/2020	3.16%	€0.53
John Hancock Preferred Income Fund II	09/04/2020	30/04/2020	9.37%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/04/2020	30/04/2020	6.34%	$0.16
Saba Capital Income & Opportunities Fund II	14/04/2020	30/04/2020	8.33%	$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	17/04/2020	30/04/2020	0.00%	$0.15
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2020	30/04/2020	7.85%	$0.10
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/04/2020	30/04/2020	7.65%	$0.47
Compass Diversified Holdings Series C	14/04/2020	30/04/2020	9.56%	$0.49
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/04/2020	30/04/2020	0.00%	$0.11
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16/04/2020	30/04/2020	1.12%	£0.02
MFS Charter Income	14/04/2020	30/04/2020	8.66%	$0.06
NexPoint Diversified Real Estate Trust	22/04/2020	30/04/2020	13.01%	$0.10
Quaker Houghton	15/04/2020	30/04/2020	1.62%	$0.39
Reynolds Consumer Products Inc	13/03/2020	30/04/2020	4.21%	$0.15
VersaBank Registered Shs Stock Settlement	02/04/2020	30/04/2020	0.42%	CA$0.03
Wynnstay Group PLC	26/03/2020	30/04/2020	5.04%	£0.09
Banpu PCL Shs Foreign Registered	15/04/2020	30/04/2020	4.49%	THB 0.21
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2020	30/04/2020	1.55%	€20.96
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	08/04/2020	30/04/2020	6.19%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/04/2020	30/04/2020	7.55%	$0.16
Doric Nimrod Air Three Ltd	23/04/2020	30/04/2020	12.84%	£0.02
First Trust Energy Income and Growth Fund	22/04/2020	30/04/2020	0.00%	$0.58
Kamux Corp	22/04/2020	30/04/2020	8.27%	€0.12
MFS Multi-Market Income Fund	14/04/2020	30/04/2020	8.53%	$0.04
Pioneer Floating Rate Fund, Inc.	15/04/2020	30/04/2020	0.00%	$0.06
TTW PCL Shs Foreign Registered	09/03/2020	30/04/2020	6.64%	THB 0.30
Bumrungrad Hospital PCL Shs Foreign Registered	26/03/2020	30/04/2020	6.52%	THB 2.05
Cohen & Steers Select Preferred and Income Fund	14/04/2020	30/04/2020	7.65%	$0.17
Compass Diversified Holdings	14/04/2020	30/04/2020	9.39%	$0.49
Eaton Vance Short Duration Diversified Income Fund	22/04/2020	30/04/2020	8.17%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/04/2020	30/04/2020	7.02%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	23/04/2020	30/04/2020	7.38%	$0.14
Mesa Royalty Trust	30/01/2020	30/04/2020	4.52%	$0.08
Mesa Royalty Trust	27/02/2020	30/04/2020	4.52%	$0.05
Mesa Royalty Trust	30/03/2020	30/04/2020	4.52%	$0.12
Middlefield Canadian Income Trust	09/04/2020	30/04/2020	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/04/2020	30/04/2020	8.30%	CA$0.15
SRH Total Return Fund, Inc	22/04/2020	30/04/2020	4.59%	$0.10
The Keg Royalties Income Fund	20/04/2020	30/04/2020	0.00%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	22/04/2020	30/04/2020	8.74%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2020	30/04/2020	5.33%	$0.03
Apollo Senior Floating Rate Fund	16/04/2020	30/04/2020	0.00%	$0.08
Camden National Corp	14/04/2020	30/04/2020	3.28%	$0.33
City Holding Co	14/04/2020	30/04/2020	2.86%	$0.57
Eagle Bancorp Inc	14/04/2020	30/04/2020	0.15%	$0.22
Flaherty & CrumrineTotal Return Fund	22/04/2020	30/04/2020	7.00%	$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.75%	£2.08
MFS Intermediate Income Fund	14/04/2020	30/04/2020	9.14%	$0.03
Onex Corp Shs	08/04/2020	30/04/2020	0.51%	CA$0.10
Ridley Corp Ltd	08/04/2020	30/04/2020	3.88%	A$0.01
A2B Australia Ltd	27/03/2020	30/04/2020	0.00%	A$0.04
AEON Co Ltd	27/02/2020	30/04/2020	1.57%	JP¥6
Angel Oak Financial Strats Income Term	15/04/2020	30/04/2020	10.75%	$0.10
Arcosa Inc	14/04/2020	30/04/2020	0.17%	$0.05
Atlas Corp	17/04/2020	30/04/2020	0.00%	$0.13
Atlas Corp H	28/04/2020	30/04/2020	7.38%	$0.49
Automotive Finco Corp	30/03/2020	30/04/2020	15.78%	CA$0.02
BankUnited Inc	13/04/2020	30/04/2020	2.81%	$0.23
Banpu PCL	15/04/2020	30/04/2020	4.10%	THB 0.21
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	22/04/2020	30/04/2020	0.00%	$0.43
GRIT Real Estate Income Group Ltd	05/03/2020	30/04/2020	0.00%	£0.05
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2020	30/04/2020	4.78%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/04/2020	30/04/2020	4.43%	CA$0.07
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	0.00%	$0.56
Nordea 1 - European High Yield Bond Fund AP	24/04/2020	30/04/2020	5.21%	€0.74
Pioneer Diversified High Income Fund, Inc.	15/04/2020	30/04/2020	0.00%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/04/2020	30/04/2020	6.80%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2020	30/04/2020	7.56%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2020	30/04/2020	7.49%	$0.50
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2020	30/04/2020	3.82%	€0.30
Artemis Monthly Distribution Fund I Inc	02/03/2020	30/04/2020	3.15%	£0.00
BNP Paribas Easy Value Europe UCITS ETF Dis	28/04/2020	30/04/2020	3.14%	€4.60
BNP Paribas Funds Climate Change Classic Distribution	20/04/2020	30/04/2020	1.38%	€3.28
CI Canadian REIT ETF	23/04/2020	30/04/2020	4.64%	CA$0.07
Doubleline Opportunistic Credit Fund	15/04/2020	30/04/2020	9.12%	$0.11
Invesco Global ex-US High Yield Corporate Bond ETF	20/04/2020	30/04/2020	0.00%	$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2020	30/04/2020	6.03%	£0.01
Invesco Municipal Trust	14/04/2020	30/04/2020	7.72%	$0.05
Invesco S&P 500 Low Volatility ETF	20/04/2020	30/04/2020	0.00%	$0.12
Invesco Trust for Investment Grade Municipals	14/04/2020	30/04/2020	7.47%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2020	30/04/2020	3.22%	CA$0.11
Metall Zug Ltd Class B	28/04/2020	30/04/2020	2.71%	CHF 17.00
Nordea 1 - Emerging Market Bond Fund AP	24/04/2020	30/04/2020	6.14%	€7.07
Octopus Titan VCT	09/04/2020	30/04/2020	0.00%	£0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2020	30/04/2020	6.43%	SGD 0.03
RiverNorth Managed Duration Muni Inc Fd	15/04/2020	30/04/2020	7.03%	$0.09
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	14/04/2020	30/04/2020	0.00%	$0.41
BNY Mellon Municipal Income	14/04/2020	30/04/2020	0.00%	$0.04
Brookfield Renewable Partners LP Series 15 Class A	14/04/2020	30/04/2020	0.00%	CA$0.36
DWS Municipal Income Trust	15/04/2020	30/04/2020	8.00%	$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	16/04/2020	30/04/2020	9.73%	$0.42
High Yield ETF	27/04/2020	30/04/2020	0.00%	$0.20
Invesco Bond Fund	14/04/2020	30/04/2020	5.28%	$0.07
Invesco California Value Municipal Income Trust	14/04/2020	30/04/2020	7.25%	$0.04
Invesco Municipal Income Opportunities Trust	14/04/2020	30/04/2020	5.66%	$0.03
Invesco Municipal Opportunity Trust	14/04/2020	30/04/2020	7.70%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	14/04/2020	30/04/2020	7.41%	$0.05
Invesco Trust for New York Investment Grade Municipals	14/04/2020	30/04/2020	7.31%	$0.05
Invesco Variable Rate Investment Grade ETF	20/04/2020	30/04/2020	4.45%	$0.05
iShares Core Canadian Universe Bond Index ETF	24/04/2020	30/04/2020	3.42%	CA$0.07
MFS Special Value Trust	14/04/2020	30/04/2020	0.00%	$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2020	30/04/2020	5.86%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	29/04/2020	30/04/2020	5.97%	$0.04
Pioneer High Income Fund, Inc.	15/04/2020	30/04/2020	0.00%	$0.07
Plato Income Maximiser Limited	17/04/2020	30/04/2020	4.89%	A$0.00
Tortoise Electrification Infrastructure ETF	22/04/2020	30/04/2020	1.53%	$0.13
VanEck International High Yield Bond ETF	24/04/2020	30/04/2020	5.40%	$0.14
Watsco Inc Class B	14/04/2020	30/04/2020	3.74%	$1.78
Western Asset Inflation-Linked Income Fd	22/04/2020	30/04/2020	7.65%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2020	30/04/2020	4.53%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2020	30/04/2020	5.71%	€0.02
Acrinova AB - Class A	24/04/2020	30/04/2020	10.82%	SEK 0.19
Arika Resources Ltd	09/04/2020	30/04/2020	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/04/2020	30/04/2020	0.00%	$0.50
AVI Japan Opportunity Trust PLC	02/04/2020	30/04/2020	1.60%	£0.01
Bank of South Carolina Corp	03/04/2020	30/04/2020	6.30%	$0.16
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis	28/04/2020	30/04/2020	1.67%	€2.96
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis	28/04/2020	30/04/2020	2.59%	€2.90
BNP Paribas Funds Energy Transition Classic Distribution	20/04/2020	30/04/2020	0.70%	€5.88
BNY Mellon Strategic Municipal Bond	14/04/2020	30/04/2020	5.11%	$0.03
Charoen Pokphand Foods PCL	15/04/2020	30/04/2020	7.45%	THB 0.40
Chemring Group PLC	02/04/2020	30/04/2020	7.21%	£0.04
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2020	30/04/2020	3.39%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2020	30/04/2020	5.04%	$0.06
Eaton Vance National Municipal Opportunities Trust	22/04/2020	30/04/2020	4.79%	$0.06
El Sewedy Electric Co	28/04/2020	30/04/2020	1.22%	EGP 0.80
First Trust Emerging Markets Local Currency Bond ETF	21/04/2020	30/04/2020	6.00%	$0.20
First Trust Income Opportunity ETF	13/04/2020	30/04/2020	7.06%	$0.10
First Trust Senior Loan Fund	21/04/2020	30/04/2020	6.27%	$0.15
Franklin Global Trust	09/04/2020	30/04/2020	0.00%	£0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	20/04/2020	30/04/2020	0.00%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	20/04/2020	30/04/2020	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	20/04/2020	30/04/2020	4.00%	$0.05
Invesco Financial Preferred ETF	20/04/2020	30/04/2020	0.00%	$0.08
Invesco Quality Municipal Income Trust	14/04/2020	30/04/2020	7.61%	$0.05
Invesco Ultra Short Duration ETF	20/04/2020	30/04/2020	4.06%	$0.08
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2020	30/04/2020	2.81%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	24/04/2020	30/04/2020	2.28%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2020	30/04/2020	2.88%	€0.09
iShares Diversified Monthly Income ETF	24/04/2020	30/04/2020	3.99%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2020	30/04/2020	2.57%	CA$0.07
Khonburi Sugar PCL	11/03/2020	30/04/2020	9.09%	THB 0.06
Latham (James) PLC	02/04/2020	30/04/2020	6.53%	£0.04
Major Cineplex Group PLC Shs Foreign Registered	22/04/2020	30/04/2020	0.00%	THB 0.35
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2020	30/04/2020	4.11%	£0.00
MFS Government Markets Income	14/04/2020	30/04/2020	7.58%	$0.03
MFS High Income Municipal Trust	14/04/2020	30/04/2020	5.74%	$0.02
MFS High Yield Municipal Trust	14/04/2020	30/04/2020	5.47%	$0.01
MFS Investment Grade Municipal Trust	14/04/2020	30/04/2020	4.92%	$0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2020	30/04/2020	1.31%	R$0.20
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	14/04/2020	30/04/2020	3.04%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2020	30/04/2020	4.13%	€0.02
Siam Pan Group PCL	13/03/2020	30/04/2020	7.54%	THB 0.70
Sweco AB Class A	24/04/2020	30/04/2020	2.57%	SEK 1.03
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	08/04/2020	30/04/2020	0.00%	CA$0.23
Adentra Inc	15/04/2020	30/04/2020	2.71%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2020	30/04/2020	3.22%	$0.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	14/04/2020	30/04/2020	0.00%	$0.35
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	14/04/2020	30/04/2020	0.00%	$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	31/03/2020	30/04/2020	5.98%	$18.13
Belreca NV	28/04/2020	30/04/2020	0.00%	€3.20
BlackRock Enhanced Government Fund Inc.	14/04/2020	30/04/2020	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	30/04/2020	30/04/2020	0.00%	$0.00
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2020	30/04/2020	1.92%	€3.39
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2020	30/04/2020	2.85%	€8.97
BNY Mellon Strategic Municipals Inc.	14/04/2020	30/04/2020	4.85%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/04/2020	30/04/2020	5.76%	CA$0.31
Burgan Bank SAK	22/04/2020	30/04/2020	2.73%	KWD 0.010
Citic Pacific Special Steel Group Co Ltd Class A	30/04/2020	30/04/2020	2.37%	CN¥0.59
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	9.30%	$0.45
Credit Agricole Egypt SAE	28/04/2020	30/04/2020	11.55%	EGP 0.85
DoubleLine Total Return Bond Fund Class I	30/04/2020	30/04/2020	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/04/2020	30/04/2020	6.15%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	22/04/2020	30/04/2020	0.00%	$0.07
ERSTE Responsible Reserve A	29/04/2020	30/04/2020	2.36%	€0.10
ERSTE Responsible Reserve EUR I01 A	29/04/2020	30/04/2020	2.20%	€0.10
ERSTE Select Bond Dynamic A	29/04/2020	30/04/2020	2.62%	€1.40
First Trust Multi-Asset Diversified Income Index Fund	21/04/2020	30/04/2020	5.79%	$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2020	30/04/2020	0.00%	$0.00
Guararapes Confeccoes SA	02/01/2020	30/04/2020	4.59%	R$0.48
IFS Capital Holdings (Thailand) PCL	04/03/2020	30/04/2020	5.68%	THB 0.24
IHH Healthcare Bhd	30/03/2020	30/04/2020	3.75%	MYR 0.04
Imperial Equities Inc	16/04/2020	30/04/2020	2.03%	CA$0.03
Invesco Advantage Municipal Income Trust II	14/04/2020	30/04/2020	7.47%	$0.04
Invesco BulletShares 2025 Corporate Bond ETF	20/04/2020	30/04/2020	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	20/04/2020	30/04/2020	0.00%	$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF	20/04/2020	30/04/2020	5.45%	$0.10
Invesco Insured Municipal Income Trust	14/04/2020	30/04/2020	7.34%	$0.06
Invesco Variable Rate Preferred ETF	20/04/2020	30/04/2020	0.00%	$0.09
Investar Holding Corp	03/04/2020	30/04/2020	1.64%	$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2020	30/04/2020	2.25%	CA$0.03
iShares Convertible Bond Index ETF Common	24/04/2020	30/04/2020	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2020	30/04/2020	4.28%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2020	30/04/2020	4.05%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/04/2020	30/04/2020	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2020	30/04/2020	4.04%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/04/2020	30/04/2020	2.70%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2020	30/04/2020	2.64%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	24/04/2020	30/04/2020	2.80%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2020	30/04/2020	3.30%	CA$0.08
iShares Premium Money Market ETF Common Class	27/04/2020	30/04/2020	2.41%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2020	30/04/2020	5.40%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2020	30/04/2020	2.18%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	24/04/2020	30/04/2020	3.45%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2020	30/04/2020	5.61%	CA$0.07
Kasikornbank Public Co Ltd	09/04/2020	30/04/2020	6.51%	THB 4.50
Krungthai Card PCL	16/04/2020	30/04/2020	6.10%	THB 0.88
LH Shopping Centers Leasehold Real Estate Investment Trust	21/04/2020	30/04/2020	8.39%	THB 0.10
M Dias Branco SA Industria e Comercio de Alimentos	02/01/2020	30/04/2020	1.50%	R$0.25
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2020	30/04/2020	6.29%	£0.06
Maruchiyo Yamaokaya Corp	30/01/2020	30/04/2020	0.06%	JP¥4
MFS Municipal Income Trust	14/04/2020	30/04/2020	5.28%	$0.02
Miller/Howard High Income Equity	22/04/2020	30/04/2020	0.00%	$0.04
MYS Group Co Ltd Class A	30/04/2020	30/04/2020	5.86%	CN¥0.33
New America High Income Fund	15/04/2020	30/04/2020	0.00%	$0.05
Nordea 1 - Nordic Equity Fund AP	24/04/2020	30/04/2020	3.66%	€2.34
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/04/2020	30/04/2020	5.33%	$0.09
Pan Asia Footwear PCL	14/04/2020	30/04/2020	0.00%	THB 0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/04/2020	30/04/2020	5.88%	SGD 0.02
PIMCO GIS Income E CHF Hedged Inc	29/04/2020	30/04/2020	7.49%	CHF 0.03
Polar Capital Global Insurance Fund I Inc	01/04/2020	30/04/2020	1.60%	$0.03
PT Adira Dinamika Multi Finance Tbk	09/04/2020	30/04/2020	7.76%	IDR 1,055
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	28/04/2020	30/04/2020	0.00%	$0.08
Real Estate Investors PLC	26/03/2020	30/04/2020	5.24%	£0.01
RFA Financial Inc PRF PERPETUAL CAD - Ser I	29/04/2020	30/04/2020	7.82%	CA$0.38
Sahamitr Pressure Container PCL	07/04/2020	30/04/2020	7.82%	THB 0.18
Sixth of October Development & Investment/ SodicSA	28/04/2020	30/04/2020	0.00%	EGP 0.55
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2020	30/04/2020	1.09%	$1.11
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2020	30/04/2020	0.00%	$0.03
TCL Technology Group Corp Class A	30/04/2020	30/04/2020	1.13%	CN¥0.09
The Platinum Group PCL	13/03/2020	30/04/2020	1.89%	THB 0.20
Tidewater Midstream and Infrastructure Ltd	30/03/2020	30/04/2020	0.00%	CA$0.20
Tier One Capital LP	17/04/2020	30/04/2020	0.00%	CA$0.13
Tipco Foods (Thailand) PLC Shs Foreign Registered	17/04/2020	30/04/2020	3.54%	THB 0.10
TTW PCL	09/03/2020	30/04/2020	6.52%	THB 0.30
UAC Global PCL	16/03/2020	30/04/2020	8.56%	THB 0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2020	30/04/2020	6.53%	$0.25
AdvisorShares Newfleet Multi-Sector Income ETF	24/04/2020	30/04/2020	0.00%	$0.09
AdvisorShares North Square McKee ESG Core Bond ETF	24/04/2020	30/04/2020	0.00%	$0.02
AEON DELIGHT Co Ltd	27/02/2020	30/04/2020	0.00%	JP¥33
Aeon Hokkaido Corp	27/02/2020	30/04/2020	1.86%	JP¥12
Albion KAY VCT PLC	13/04/2020	30/04/2020	0.00%	£0.01
Amundi Öko Sozial Euro Government Bond - A (D)	28/04/2020	30/04/2020	0.00%	€0.10
Applicad PCL	16/04/2020	30/04/2020	4.74%	THB 0.10
Arrow Syndicate PCL	16/04/2020	30/04/2020	6.66%	THB 0.40
Asian Marine Services PCL	12/03/2020	30/04/2020	8.10%	THB 0.05
Asset World Corp PCL	15/04/2020	30/04/2020	4.77%	THB 0.01
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/04/2020	30/04/2020	0.00%	$0.50
ATP30 PCL	15/04/2020	30/04/2020	5.00%	THB 0.02
B-Soft Co Ltd Class A	30/04/2020	30/04/2020	0.00%	CN¥0.02
B.Grimm Power PCL	12/03/2020	30/04/2020	3.46%	THB 0.22
Baan Rock Garden PCL	09/03/2020	30/04/2020	0.00%	THB 0.02
Baazeem Trading Co	19/04/2020	30/04/2020	3.31%	SAR 0.16
Bangkok Bank PCL	21/04/2020	30/04/2020	5.12%	THB 5.00
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2020	30/04/2020	0.00%	$0.00
Blue Ridge Bankshares Inc	21/04/2020	30/04/2020	51.55%	$0.14
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	28/04/2020	30/04/2020	2.78%	€3.15
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2020	30/04/2020	8.05%	$0.04
Bosch Fren Sistemleri Sanayi ve Ticaret AS	28/04/2020	30/04/2020	0.00%	TRY 0.17
Builders Capital Mortgage Corp Class A	30/03/2020	30/04/2020	8.60%	CA$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2020

30/04/2020

6.46%

$0.84

JPMorgan Chase & Co

03/04/2020

30/04/2020

1.98%

$0.90

LTC Properties Inc

21/04/2020

30/04/2020

5.80%

$0.19

Gladstone Commercial Corp

23/04/2020

30/04/2020

9.79%

$0.13

Stryker Corp

30/03/2020

30/04/2020

1.02%

$0.58

Gladstone Capital Corp

23/04/2020

30/04/2020

9.97%

$0.13

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/04/2020

30/04/2020

5.61%

$0.36

Gladstone Investment Corp

23/04/2020

30/04/2020

6.39%

$0.07

Annaly Capital Management Inc

30/03/2020

30/04/2020

12.59%

$0.25

Oxford Lane Capital Corporation

14/04/2020

30/04/2020

24.50%

$0.68

Hermes International SA

28/04/2020

30/04/2020

1.02%

€3.05

Sixth Street Specialty Lending Inc

14/04/2020

30/04/2020

10.07%

$0.25

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

5.50%

€0.29

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

16/04/2020

30/04/2020

6.42%

$0.32

TransAlta Renewables Inc

14/04/2020

30/04/2020

0.00%

CA$0.08

Mid-America Apartment Communities Inc

14/04/2020

30/04/2020

4.89%

$1.00

The Toronto-Dominion Bank

08/04/2020

30/04/2020

3.09%

CA$0.79

Oxford Square Capital Corp BDC

14/04/2020

30/04/2020

22.45%

$0.07

B&G Foods Inc

30/03/2020

30/04/2020

14.01%

$0.48

Diversified Royalty Corp

14/04/2020

30/04/2020

6.71%

CA$0.02

Gladstone Land Corp

23/04/2020

30/04/2020

5.37%

$0.04

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

16/04/2020

30/04/2020

6.60%

€0.30

Edison International

30/03/2020

30/04/2020

4.91%

$0.64

Watsco Inc

14/04/2020

30/04/2020

3.17%

$1.78

iShares Swiss Dividend ETF (CH)

28/04/2020

30/04/2020

3.07%

CHF 0.50

Reaves Utility Income Trust

17/04/2020

30/04/2020

5.80%

$0.18

EOG Resources Inc

15/04/2020

30/04/2020

3.04%

$0.38

OFS Credit Company Inc

22/04/2020

30/04/2020

19.53%

$0.17

Ready Capital Corp

30/03/2020

30/04/2020

2.50%

$0.40

Guggenheim Strategic Opportunities Fund

14/04/2020

30/04/2020

19.12%

$0.18

Bain Capital Specialty Finance Inc

30/03/2020

30/04/2020

13.22%

$0.41

TC Energy Corp

30/03/2020

30/04/2020

4.07%

CA$0.81

MFA Financial Inc

30/03/2020

30/04/2020

14.33%

$0.20

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

16/04/2020

30/04/2020

1.13%

€0.02

Chimera Investment Corp

30/03/2020

30/04/2020

13.39%

$1.50

BXP Inc

30/03/2020

30/04/2020

5.22%

$0.98

Helvetia Baloise Holding AG

28/04/2020

30/04/2020

3.29%

CHF 5.00

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

16/04/2020

30/04/2020

4.08%

€0.02

BlackRock Science and Technology Trust

14/04/2020

30/04/2020

7.51%

$0.17

abrdn Global Premier Property

17/04/2020

30/04/2020

12.58%

$0.12

PennyMac Mortgage Investment Trust

14/04/2020

30/04/2020

13.38%

$0.25

Xerox Holdings Corp

27/03/2020

30/04/2020

7.87%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/04/2020

30/04/2020

6.37%

$0.12

Cohen & Steers Infrastructure Fund

14/04/2020

30/04/2020

7.41%

$0.16

Prosegur Compania De Seguridad SA

28/04/2020

30/04/2020

6.21%

€0.03

NXG NextGen Infrastructure Income Fund

13/04/2020

30/04/2020

12.20%

$0.14

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

4.15%

€1.32

Invesco QQQ Trust

23/03/2020

30/04/2020

0.46%

$0.36

Carlyle Credit Income Fund

17/04/2020

30/04/2020

21.80%

$0.03

Cornerstone Strategic Investment Fund, Inc.

14/04/2020

30/04/2020

20.55%

$0.19

Atlas Copco AB Class A

24/04/2020

30/04/2020

1.79%

SEK 0.88

State Street SPDR S&P 500 ETF Trust

20/03/2020

30/04/2020

1.08%

$1.41

Eagle Point Income Co Inc

09/04/2020

30/04/2020

13.63%

$0.08

CBRE Global Real Estate Income Fund

17/04/2020

30/04/2020

15.41%

$0.05

Baloise Holding AG

28/04/2020

30/04/2020

4.31%

CHF 6.40

Cohen & Steers Quality Income Realty Fund

14/04/2020

30/04/2020

8.40%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/04/2020

30/04/2020

8.67%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2020

30/04/2020

7.20%

$0.10

BlackRock Health Sciences Trust

14/04/2020

30/04/2020

7.98%

$0.20

Hello Group Inc ADR

07/04/2020

30/04/2020

4.73%

$0.76

abrdn World Healthcare Fund

17/04/2020

30/04/2020

11.26%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/04/2020

30/04/2020

7.84%

$0.12

EMCOR Group Inc

16/04/2020

30/04/2020

0.20%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/04/2020

30/04/2020

6.53%

$0.17

abrdn Total Dynamic Dividend Fund

17/04/2020

30/04/2020

12.28%

$0.06

Cornerstone Total Return Fund Inc

14/04/2020

30/04/2020

19.78%

$0.18

BlackRock Health Sciences Term Trust

14/04/2020

30/04/2020

9.27%

$0.10

Kernel Holding SA

22/04/2020

30/04/2020

0.00%

€0.25

abrdn Asia-Pacific Income Fund Inc

17/04/2020

30/04/2020

13.73%

$0.17

iShares MSCI Target UK Real Estate UCITS ETF

16/04/2020

30/04/2020

6.63%

£0.01

Invesco Senior Income Trust

14/04/2020

30/04/2020

14.42%

$0.02

PIMCO US Dollar Short Maturity UCITS ETF

16/04/2020

30/04/2020

3.81%

$0.13

Cohen & Steers Total Return Realty

14/04/2020

30/04/2020

8.36%

$0.08

Swiss Re AG ADR

21/04/2020

30/04/2020

4.63%

$1.51

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

16/04/2020

30/04/2020

2.72%

$0.22

Amplify CWP Enhanced Dividend Income ETF

28/04/2020

30/04/2020

4.78%

$0.12

abrdn Healthcare Opportunities Fund

17/04/2020

30/04/2020

12.02%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2020

30/04/2020

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

20/04/2020

30/04/2020

13.67%

$0.16

TwentyFour Income Ord

16/04/2020

30/04/2020

9.93%

£0.02

abrdn Global Income Fund Inc.

17/04/2020

30/04/2020

26.74%

$0.07

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

16/04/2020

30/04/2020

6.57%

£0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2020

30/04/2020

7.90%

$0.05

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

5.40%

CHF 0.01

Trinity Industries Inc

14/04/2020

30/04/2020

3.57%

$0.19

UDR Inc

08/04/2020

30/04/2020

5.00%

$0.36

Eaton Vance Enhanced Equity Income Fund II

22/04/2020

30/04/2020

8.43%

$0.10

WD-40 Co

16/04/2020

30/04/2020

2.01%

$0.67

abrdn Income Credit Strategies Fund

17/04/2020

30/04/2020

17.54%

$0.12

Bucher Industries AG

28/04/2020

30/04/2020

3.04%

CHF 8.00

Cohen & Steers Closed-End Opportunity Fund

14/04/2020

30/04/2020

7.69%

$0.09

RPM International Inc

15/04/2020

30/04/2020

2.03%

$0.36

RiverNorth Opportunities

15/04/2020

30/04/2020

13.73%

$0.17

Advent Convertible & Income Fund

14/04/2020

30/04/2020

11.44%

$0.12

Atlas Copco AB Class B

24/04/2020

30/04/2020

2.03%

SEK 0.88

BlackRock Enhanced Large Cap Core Fund, Inc

14/04/2020

30/04/2020

7.35%

$0.09

Zimmer Biomet Holdings Inc

26/03/2020

30/04/2020

1.01%

$0.23

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2020

30/04/2020

7.44%

$0.14

Morningstar Inc

02/04/2020

30/04/2020

1.16%

$0.30

BlackRock Science and Technology Term Trust

14/04/2020

30/04/2020

8.15%

$0.10

Consolidated Water Co Ltd

31/03/2020

30/04/2020

1.79%

$0.09

FinVolution Group ADR

06/04/2020

30/04/2020

6.14%

$0.12

Global Water Resources Inc

15/04/2020

30/04/2020

3.99%

$0.02

BlackRock Corporate High Yield Fund, Inc

14/04/2020

30/04/2020

10.86%

$0.08

Tecnoglass Inc

30/03/2020

30/04/2020

1.31%

$0.03

BlackRock Income Trust

14/04/2020

30/04/2020

9.85%

$0.10

H.B. Fuller Co

15/04/2020

30/04/2020

1.57%

$0.16

Invesco S&P 500 High Dividend Low Volatility ETF

20/04/2020

30/04/2020

4.38%

$0.16

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

16/04/2020

30/04/2020

2.69%

$0.33

KKR Income Opportunities Fund

08/04/2020

30/04/2020

12.92%

$0.13

Capital Power Corp

30/03/2020

30/04/2020

4.19%

CA$0.48

RIT Capital Partners

02/04/2020

30/04/2020

2.09%

£0.18

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2020

30/04/2020

10.95%

$0.10

Amplify CEF High Income ETF

28/04/2020

30/04/2020

12.61%

$0.13

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2020

30/04/2020

3.09%

€0.67

Neuberger Berman Real Est Securities Inc

14/04/2020

30/04/2020

11.48%

$0.04

DoubleLine Income Solutions Fund

15/04/2020

30/04/2020

11.86%

$0.15

Kayne Anderson Energy Infrastructure Fund

22/04/2020

30/04/2020

7.42%

$0.12

Argan Inc

21/04/2020

30/04/2020

0.38%

$0.25

BlackRock Multi-Sector Income Trust

14/04/2020

30/04/2020

11.60%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/04/2020

30/04/2020

6.61%

$0.05

Allreal Holding Ltd

28/04/2020

30/04/2020

3.09%

CHF 6.75

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

5.48%

CHF 1.90

Rural Funds Group

30/03/2020

30/04/2020

5.84%

A$0.03

BB Seguridade Participacoes SA

10/01/2020

30/04/2020

14.31%

R$1.35

Neuberger High Yield Strategies

14/04/2020

30/04/2020

16.57%

$0.09

Ensign Group Inc

30/03/2020

30/04/2020

0.13%

$0.05

OGE Energy Corp

08/04/2020

30/04/2020

3.51%

$0.39

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2020

30/04/2020

8.33%

$0.11

John Hancock Preferred Income Fund III

09/04/2020

30/04/2020

9.21%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

15/04/2020

30/04/2020

13.99%

$0.18

Special Opportunities Fund

16/04/2020

30/04/2020

9.46%

$0.09

VP Bank AG Class A

28/04/2020

30/04/2020

4.67%

CHF 5.50

BlackRock Enhanced International Dividend Trust

14/04/2020

30/04/2020

8.87%

$0.03

BlackRock Floating Rate Income Trust Fund

14/04/2020

30/04/2020

13.04%

$0.08

BlackRock Taxable Municipal Bond Trust

14/04/2020

30/04/2020

7.31%

$0.11

BlackRock Enhanced Global Dividend Trust

14/04/2020

30/04/2020

8.66%

$0.06

Canadian Net REIT

14/04/2020

30/04/2020

5.53%

CA$0.02

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/04/2020

30/04/2020

5.57%

£0.02

Mexico Fund, Inc

22/04/2020

30/04/2020

6.58%

$0.18

Bridgemarq Real Estate Services Inc

30/03/2020

30/04/2020

9.73%

CA$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2020

30/04/2020

7.82%

$0.15

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2020

30/04/2020

1.61%

€0.21

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2020

30/04/2020

8.50%

$0.06

Glarner Kantonalbank

28/04/2020

30/04/2020

4.03%

CHF 1.10

Highland Global Allocation Fund

22/04/2020

30/04/2020

12.43%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

20/04/2020

30/04/2020

9.31%

$0.20

Templeton Emerging Markets Income Fund

14/04/2020

30/04/2020

8.76%

$0.04

abrdn Global Dynamic Dividend Fund

17/04/2020

30/04/2020

13.76%

$0.07

John Hancock Preferred Income Fund

09/04/2020

30/04/2020

9.36%

$0.12

SFS Group AG

28/04/2020

30/04/2020

2.06%

CHF 1.80

VanEck Preferred Securities ex Financials ETF

24/04/2020

30/04/2020

6.05%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

17/04/2020

30/04/2020

14.31%

$0.17

BlackRock Core Bond Trust

14/04/2020

30/04/2020

9.65%

$0.07

Tristel PLC

26/03/2020

30/04/2020

3.76%

£0.02

BlackRock Debt Strategies Fund Inc

14/04/2020

30/04/2020

12.08%

$0.07

BlackRock Energy & Resources Trust

14/04/2020

30/04/2020

7.20%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2020

30/04/2020

6.74%

$0.06

Invesco CEF Income Composite ETF

20/04/2020

30/04/2020

7.92%

$0.15

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

16/04/2020

30/04/2020

2.58%

€0.02

John Hancock Premium Dividend Fund

09/04/2020

30/04/2020

7.43%

$0.10

McGrath RentCorp

14/04/2020

30/04/2020

1.73%

$0.42

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027

14/04/2020

30/04/2020

6.26%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/04/2020

30/04/2020

6.21%

$0.04

Brady Corp Class A

08/04/2020

30/04/2020

1.16%

$0.22

Eaton Vance Enhanced Equity Income Fund

22/04/2020

30/04/2020

8.15%

$0.09

Vestas Wind Systems AS ADR

14/04/2020

30/04/2020

0.37%

$0.08

PGIM Global High Yield Fund, Inc.

16/04/2020

30/04/2020

10.55%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

16/04/2020

30/04/2020

3.59%

£0.04

European Assets Trust PLC

09/04/2020

30/04/2020

0.00%

£0.02

High Income Securities Fund

16/04/2020

30/04/2020

12.58%

$0.08

Lowland Investment Company PLC

02/04/2020

30/04/2020

4.09%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2020

30/04/2020

7.23%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2020

30/04/2020

6.55%

€0.04

Thanachart Capital PCL Units Non-Voting Depository Receipt

13/04/2020

30/04/2020

5.86%

THB 1.80

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

16/04/2020

30/04/2020

1.13%

€0.02

Nordea 1 - Stable Return Fund AP

24/04/2020

30/04/2020

1.79%

€0.31

Chemtrade Logistics Income Fund

30/03/2020

30/04/2020

4.08%

CA$0.05

Clough Global Opportunities Fund

17/04/2020

30/04/2020

11.25%

$0.09

Invesco Preferred ETF

20/04/2020

30/04/2020

6.04%

$0.06

Ros Agro PLC DR

16/04/2020

30/04/2020

0.00%

$0.32

Tsakos Energy Navigation Ltd Series F

24/04/2020

30/04/2020

8.69%

$0.59

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2020

30/04/2020

13.46%

$0.08

Blackstone Long-Short Credit Income

22/04/2020

30/04/2020

8.84%

$0.11

Schweizerische Nationalbank

28/04/2020

30/04/2020

0.43%

CHF 15.00

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2020

30/04/2020

8.30%

$0.08

Invesco Senior Loan ETF

20/04/2020

30/04/2020

0.00%

$0.08

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2020

30/04/2020

6.46%

THB 4.50

RiverNorth Capital and Income Fund

15/04/2020

30/04/2020

11.24%

$0.18

Bangkok Bank PCL Shs Foreign Registered

21/04/2020

30/04/2020

4.96%

THB 5.00

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2020

30/04/2020

3.71%

CA$0.09

BlackRock Credit Allocation Income Trust

14/04/2020

30/04/2020

9.64%

$0.08

DoubleLine Yield Opportunities Fund

24/04/2020

30/04/2020

9.82%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2020

30/04/2020

8.54%

$0.07

iShares SMIM ETF (CH)

28/04/2020

30/04/2020

1.44%

CHF 1.10

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2020

30/04/2020

8.41%

$0.01

PGIM High Yield Bond Fund, Inc.

16/04/2020

30/04/2020

9.52%

$0.11

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

30/03/2020

30/04/2020

7.79%

$0.49

Clough Global Dividend and Income Fund

17/04/2020

30/04/2020

11.04%

$0.10

Clough Global Equity Fund

17/04/2020

30/04/2020

11.09%

$0.11

Invesco High Income Trust II

14/04/2020

30/04/2020

10.53%

$0.10

iShares Canadian Select Dividend Index ETF

24/04/2020

30/04/2020

3.12%

CA$0.13

Stanmore Resources Ltd

31/03/2020

30/04/2020

7.51%

A$0.03

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2020

30/04/2020

2.42%

€2.70

Empire Co Ltd Registered Shs -A- Non Vtg

14/04/2020

30/04/2020

1.97%

CA$0.12

Invesco High Yield Equity Dividend Achievers ETF

20/04/2020

30/04/2020

3.95%

$0.06

Olympia Financial Group Inc

20/04/2020

30/04/2020

5.90%

CA$0.23

Plymouth Industrial REIT Inc

30/03/2020

30/04/2020

0.00%

$0.38

Principal Real Estate Income Fund

15/04/2020

30/04/2020

12.33%

$0.11

BlackRock Limited Duration Income

14/04/2020

30/04/2020

10.65%

$0.10

CT Private Equity Trust PLC

09/04/2020

30/04/2020

5.97%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2020

30/04/2020

9.25%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

23/04/2020

30/04/2020

7.47%

$0.13

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

16/04/2020

30/04/2020

2.57%

€0.04

Eaton Vance Floating-Rate Income Trust

22/04/2020

30/04/2020

7.68%

$0.07

Eaton Vance Senior Floating-Rate Trust

22/04/2020

30/04/2020

7.74%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2020

30/04/2020

8.31%

$0.11

GFL Environmental Inc

17/04/2020

30/04/2020

0.13%

$0.01

IGM Financial Inc

30/03/2020

30/04/2020

3.51%

CA$0.56

Sweco AB Class B

24/04/2020

30/04/2020

2.57%

SEK 1.03

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2020

30/04/2020

4.28%

CA$0.20

Greystone Housing Impact Investors LP

30/03/2020

30/04/2020

10.52%

$0.13

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

16/04/2020

30/04/2020

1.23%

$0.05

Saul Centers Inc

15/04/2020

30/04/2020

7.06%

$0.53

Charoen Pokphand Foods PCL Shs Foreign Registered

15/04/2020

30/04/2020

7.76%

THB 0.40

First Trust Nasdaq BuyWrite Income ETF

21/04/2020

30/04/2020

11.89%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2020

30/04/2020

6.99%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/04/2020

30/04/2020

10.31%

$0.13

MFS Intermediate High Income Fund

14/04/2020

30/04/2020

10.29%

$0.02

Tortoise Sustainable and Social Impact Term Fund

22/04/2020

30/04/2020

0.00%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2020

30/04/2020

7.29%

$0.11

KraneShares Asia Pacific High Income USD Bond ETF

28/04/2020

30/04/2020

8.87%

$0.15

Apollo Tactical Income Fund Inc.

16/04/2020

30/04/2020

0.00%

$0.09

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

28/04/2020

30/04/2020

7.06%

MX$0.09

Blackstone Strategic Credit 2027 Term Fund

22/04/2020

30/04/2020

8.49%

$0.10

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2020

30/04/2020

1.85%

€0.50

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2020

30/04/2020

3.37%

€5.68

First Trust BuyWrite Income ETF

21/04/2020

30/04/2020

8.97%

$0.08

Highland Opportunities and Income Fund

22/04/2020

30/04/2020

7.93%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2020

30/04/2020

3.56%

CA$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

16/04/2020

30/04/2020

3.16%

€0.53

John Hancock Preferred Income Fund II

09/04/2020

30/04/2020

9.37%

$0.12

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

14/04/2020

30/04/2020

6.34%

$0.16

Saba Capital Income & Opportunities Fund II

14/04/2020

30/04/2020

8.33%

$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

17/04/2020

30/04/2020

0.00%

$0.15

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2020

30/04/2020

7.85%

$0.10

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

14/04/2020

30/04/2020

7.65%

$0.47

Compass Diversified Holdings Series C

14/04/2020

30/04/2020

9.56%

$0.49

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/04/2020

30/04/2020

0.00%

$0.11

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

16/04/2020

30/04/2020

1.12%

£0.02

MFS Charter Income

14/04/2020

30/04/2020

8.66%

$0.06

NexPoint Diversified Real Estate Trust

22/04/2020

30/04/2020

13.01%

$0.10

Quaker Houghton

15/04/2020

30/04/2020

1.62%

$0.39

Reynolds Consumer Products Inc

13/03/2020

30/04/2020

4.21%

$0.15

VersaBank Registered Shs Stock Settlement

02/04/2020

30/04/2020

0.42%

CA$0.03

Wynnstay Group PLC

26/03/2020

30/04/2020

5.04%

£0.09

Banpu PCL Shs Foreign Registered

15/04/2020

30/04/2020

4.49%

THB 0.21

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2020

30/04/2020

1.55%

€20.96

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

08/04/2020

30/04/2020

6.19%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/04/2020

30/04/2020

7.55%

$0.16

Doric Nimrod Air Three Ltd

23/04/2020

30/04/2020

12.84%

£0.02

First Trust Energy Income and Growth Fund

22/04/2020

30/04/2020

0.00%

$0.58

Kamux Corp

22/04/2020

30/04/2020

8.27%

€0.12

MFS Multi-Market Income Fund

14/04/2020

30/04/2020

8.53%

$0.04

Pioneer Floating Rate Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.06

TTW PCL Shs Foreign Registered

09/03/2020

30/04/2020

6.64%

THB 0.30

Bumrungrad Hospital PCL Shs Foreign Registered

26/03/2020

30/04/2020

6.52%

THB 2.05

Cohen & Steers Select Preferred and Income Fund

14/04/2020

30/04/2020

7.65%

$0.17

Compass Diversified Holdings

14/04/2020

30/04/2020

9.39%

$0.49

Eaton Vance Short Duration Diversified Income Fund

22/04/2020

30/04/2020

8.17%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/04/2020

30/04/2020

7.02%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

23/04/2020

30/04/2020

7.38%

$0.14

Mesa Royalty Trust

30/01/2020

30/04/2020

4.52%

$0.08

Mesa Royalty Trust

27/02/2020

30/04/2020

4.52%

$0.05

Mesa Royalty Trust

30/03/2020

30/04/2020

4.52%

$0.12

Middlefield Canadian Income Trust

09/04/2020

30/04/2020

0.00%

£0.01

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

14/04/2020

30/04/2020

8.30%

CA$0.15

SRH Total Return Fund, Inc

22/04/2020

30/04/2020

4.59%

$0.10

The Keg Royalties Income Fund

20/04/2020

30/04/2020

0.00%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

22/04/2020

30/04/2020

8.74%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2020

30/04/2020

5.33%

$0.03

Apollo Senior Floating Rate Fund

16/04/2020

30/04/2020

0.00%

$0.08

Camden National Corp

14/04/2020

30/04/2020

3.28%

$0.33

City Holding Co

14/04/2020

30/04/2020

2.86%

$0.57

Eagle Bancorp Inc

14/04/2020

30/04/2020

0.15%

$0.22

Flaherty & CrumrineTotal Return Fund

22/04/2020

30/04/2020

7.00%

$0.12

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

5.75%

£2.08

MFS Intermediate Income Fund

14/04/2020

30/04/2020

9.14%

$0.03

Onex Corp Shs

08/04/2020

30/04/2020

0.51%

CA$0.10

Ridley Corp Ltd

08/04/2020

30/04/2020

3.88%

A$0.01

A2B Australia Ltd

27/03/2020

30/04/2020

0.00%

A$0.04

AEON Co Ltd

27/02/2020

30/04/2020

1.57%

JP¥6

Angel Oak Financial Strats Income Term

15/04/2020

30/04/2020

10.75%

$0.10

Arcosa Inc

14/04/2020

30/04/2020

0.17%

$0.05

Atlas Corp

17/04/2020

30/04/2020

0.00%

$0.13

Atlas Corp H

28/04/2020

30/04/2020

7.38%

$0.49

Automotive Finco Corp

30/03/2020

30/04/2020

15.78%

CA$0.02

BankUnited Inc

13/04/2020

30/04/2020

2.81%

$0.23

Banpu PCL

15/04/2020

30/04/2020

4.10%

THB 0.21

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

22/04/2020

30/04/2020

0.00%

$0.43

GRIT Real Estate Income Group Ltd

05/03/2020

30/04/2020

0.00%

£0.05

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2020

30/04/2020

4.78%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/04/2020

30/04/2020

4.43%

CA$0.07

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

14/04/2020

30/04/2020

0.00%

$0.56

Nordea 1 - European High Yield Bond Fund AP

24/04/2020

30/04/2020

5.21%

€0.74

Pioneer Diversified High Income Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/04/2020

30/04/2020

6.80%

$0.09

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

22/04/2020

30/04/2020

7.56%

$0.50

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

22/04/2020

30/04/2020

7.49%

$0.50

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2020

30/04/2020

3.82%

€0.30

Artemis Monthly Distribution Fund I Inc

02/03/2020

30/04/2020

3.15%

£0.00

BNP Paribas Easy Value Europe UCITS ETF Dis

28/04/2020

30/04/2020

3.14%

€4.60

BNP Paribas Funds Climate Change Classic Distribution

20/04/2020

30/04/2020

1.38%

€3.28

CI Canadian REIT ETF

23/04/2020

30/04/2020

4.64%

CA$0.07

Doubleline Opportunistic Credit Fund

15/04/2020

30/04/2020

9.12%

$0.11

Invesco Global ex-US High Yield Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.10

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

01/04/2020

30/04/2020

6.03%

£0.01

Invesco Municipal Trust

14/04/2020

30/04/2020

7.72%

$0.05

Invesco S&P 500 Low Volatility ETF

20/04/2020

30/04/2020

0.00%

$0.12

Invesco Trust for Investment Grade Municipals

14/04/2020

30/04/2020

7.47%

$0.05

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

24/04/2020

30/04/2020

3.22%

CA$0.11

Metall Zug Ltd Class B

28/04/2020

30/04/2020

2.71%

CHF 17.00

Nordea 1 - Emerging Market Bond Fund AP

24/04/2020

30/04/2020

6.14%

€7.07

Octopus Titan VCT

09/04/2020

30/04/2020

0.00%

£0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2020

30/04/2020

6.43%

SGD 0.03

RiverNorth Managed Duration Muni Inc Fd

15/04/2020

30/04/2020

7.03%

$0.09

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

14/04/2020

30/04/2020

0.00%

$0.41

BNY Mellon Municipal Income

14/04/2020

30/04/2020

0.00%

$0.04

Brookfield Renewable Partners LP Series 15 Class A

14/04/2020

30/04/2020

0.00%

CA$0.36

DWS Municipal Income Trust

15/04/2020

30/04/2020

8.00%

$0.03

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

16/04/2020

30/04/2020

9.73%

$0.42

High Yield ETF

27/04/2020

30/04/2020

0.00%

$0.20

Invesco Bond Fund

14/04/2020

30/04/2020

5.28%

$0.07

Invesco California Value Municipal Income Trust

14/04/2020

30/04/2020

7.25%

$0.04

Invesco Municipal Income Opportunities Trust

14/04/2020

30/04/2020

5.66%

$0.03

Invesco Municipal Opportunity Trust

14/04/2020

30/04/2020

7.70%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/04/2020

30/04/2020

7.41%

$0.05

Invesco Trust for New York Investment Grade Municipals

14/04/2020

30/04/2020

7.31%

$0.05

Invesco Variable Rate Investment Grade ETF

20/04/2020

30/04/2020

4.45%

$0.05

iShares Core Canadian Universe Bond Index ETF

24/04/2020

30/04/2020

3.42%

CA$0.07

MFS Special Value Trust

14/04/2020

30/04/2020

0.00%

$0.04

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

29/04/2020

30/04/2020

5.86%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/04/2020

30/04/2020

5.97%

$0.04

Pioneer High Income Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.07

Plato Income Maximiser Limited

17/04/2020

30/04/2020

4.89%

A$0.00

Tortoise Electrification Infrastructure ETF

22/04/2020

30/04/2020

1.53%

$0.13

VanEck International High Yield Bond ETF

24/04/2020

30/04/2020

5.40%

$0.14

Watsco Inc Class B

14/04/2020

30/04/2020

3.74%

$1.78

Western Asset Inflation-Linked Income Fd

22/04/2020

30/04/2020

7.65%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2020

30/04/2020

4.53%

$0.05

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

01/04/2020

30/04/2020

5.71%

€0.02

Acrinova AB - Class A

24/04/2020

30/04/2020

10.82%

SEK 0.19

Arika Resources Ltd

09/04/2020

30/04/2020

0.00%

£0.01

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

28/04/2020

30/04/2020

0.00%

$0.50

AVI Japan Opportunity Trust PLC

02/04/2020

30/04/2020

1.60%

£0.01

Bank of South Carolina Corp

03/04/2020

30/04/2020

6.30%

$0.16

BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis

28/04/2020

30/04/2020

1.67%

€2.96

BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis

28/04/2020

30/04/2020

2.59%

€2.90

BNP Paribas Funds Energy Transition Classic Distribution

20/04/2020

30/04/2020

0.70%

€5.88

BNY Mellon Strategic Municipal Bond

14/04/2020

30/04/2020

5.11%

$0.03

Charoen Pokphand Foods PCL

15/04/2020

30/04/2020

7.45%

THB 0.40

Chemring Group PLC

02/04/2020

30/04/2020

7.21%

£0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2020

30/04/2020

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2020

30/04/2020

5.04%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/04/2020

30/04/2020

4.79%

$0.06

El Sewedy Electric Co

28/04/2020

30/04/2020

1.22%

EGP 0.80

First Trust Emerging Markets Local Currency Bond ETF

21/04/2020

30/04/2020

6.00%

$0.20

First Trust Income Opportunity ETF

13/04/2020

30/04/2020

7.06%

$0.10

First Trust Senior Loan Fund

21/04/2020

30/04/2020

6.27%

$0.15

Franklin Global Trust

09/04/2020

30/04/2020

0.00%

£0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

20/04/2020

30/04/2020

0.00%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

20/04/2020

30/04/2020

4.00%

$0.05

Invesco Financial Preferred ETF

20/04/2020

30/04/2020

0.00%

$0.08

Invesco Quality Municipal Income Trust

14/04/2020

30/04/2020

7.61%

$0.05

Invesco Ultra Short Duration ETF

20/04/2020

30/04/2020

4.06%

$0.08

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2020

30/04/2020

2.81%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/04/2020

30/04/2020

2.28%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2020

30/04/2020

2.88%

€0.09

iShares Diversified Monthly Income ETF

24/04/2020

30/04/2020

3.99%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2020

30/04/2020

2.57%

CA$0.07

Khonburi Sugar PCL

11/03/2020

30/04/2020

9.09%

THB 0.06

Latham (James) PLC

02/04/2020

30/04/2020

6.53%

£0.04

Major Cineplex Group PLC Shs Foreign Registered

22/04/2020

30/04/2020

0.00%

THB 0.35

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

01/04/2020

30/04/2020

4.11%

£0.00

MFS Government Markets Income

14/04/2020

30/04/2020

7.58%

$0.03

MFS High Income Municipal Trust

14/04/2020

30/04/2020

5.74%

$0.02

MFS High Yield Municipal Trust

14/04/2020

30/04/2020

5.47%

$0.01

MFS Investment Grade Municipal Trust

14/04/2020

30/04/2020

4.92%

$0.03

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2020

30/04/2020

1.31%

R$0.20

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

14/04/2020

30/04/2020

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2020

30/04/2020

4.13%

€0.02

Siam Pan Group PCL

13/03/2020

30/04/2020

7.54%

THB 0.70

Sweco AB Class A

24/04/2020

30/04/2020

2.57%

SEK 1.03

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

08/04/2020

30/04/2020

0.00%

CA$0.23

Adentra Inc

15/04/2020

30/04/2020

2.71%

CA$0.09

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

28/04/2020

30/04/2020

3.22%

$0.00

B. Riley Financial, Inc. 6.375% Senior Notes due 2025

14/04/2020

30/04/2020

0.00%

$0.35

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

14/04/2020

30/04/2020

0.00%

$0.42

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

31/03/2020

30/04/2020

5.98%

$18.13

Belreca NV

28/04/2020

30/04/2020

0.00%

€3.20

BlackRock Enhanced Government Fund Inc.

14/04/2020

30/04/2020

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/04/2020

0.00%

$0.00

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2020

30/04/2020

1.92%

€3.39

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2020

30/04/2020

2.85%

€8.97

BNY Mellon Strategic Municipals Inc.

14/04/2020

30/04/2020

4.85%

$0.04

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

14/04/2020

30/04/2020

5.76%

CA$0.31

Burgan Bank SAK

22/04/2020

30/04/2020

2.73%

KWD 0.010

Citic Pacific Special Steel Group Co Ltd Class A

30/04/2020

2.37%

CN¥0.59

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

14/04/2020

30/04/2020

9.30%

$0.45

Credit Agricole Egypt SAE

28/04/2020

30/04/2020

11.55%

EGP 0.85

DoubleLine Total Return Bond Fund Class I

30/04/2020

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/04/2020

30/04/2020

6.15%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/04/2020

30/04/2020

0.00%

$0.07

ERSTE Responsible Reserve A

29/04/2020

30/04/2020

2.36%

€0.10

ERSTE Responsible Reserve EUR I01 A

29/04/2020

30/04/2020

2.20%

€0.10

ERSTE Select Bond Dynamic A

29/04/2020

30/04/2020

2.62%

€1.40

First Trust Multi-Asset Diversified Income Index Fund

21/04/2020

30/04/2020

5.79%

$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2020

0.00%

$0.00

Guararapes Confeccoes SA

02/01/2020

30/04/2020

4.59%

R$0.48

IFS Capital Holdings (Thailand) PCL

04/03/2020

30/04/2020

5.68%

THB 0.24

IHH Healthcare Bhd

30/03/2020

30/04/2020

3.75%

MYR 0.04

Imperial Equities Inc

16/04/2020

30/04/2020

2.03%

CA$0.03

Invesco Advantage Municipal Income Trust II

14/04/2020

30/04/2020

7.47%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.11

Invesco BulletShares 2026 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

5.45%

$0.10

Invesco Insured Municipal Income Trust

14/04/2020

30/04/2020

7.34%

$0.06

Invesco Variable Rate Preferred ETF

20/04/2020

30/04/2020

0.00%

$0.09

Investar Holding Corp

03/04/2020

30/04/2020

1.64%

$0.06

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

24/04/2020

30/04/2020

2.25%

CA$0.03

iShares Convertible Bond Index ETF Common

24/04/2020

30/04/2020

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2020

30/04/2020

4.28%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2020

30/04/2020

4.05%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/04/2020

30/04/2020

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2020

30/04/2020

4.04%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/04/2020

30/04/2020

2.70%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2020

30/04/2020

2.64%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2020

30/04/2020

2.80%

CA$0.03

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

24/04/2020

30/04/2020

3.30%

CA$0.08

iShares Premium Money Market ETF Common Class

27/04/2020

30/04/2020

2.41%

CA$0.04

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

24/04/2020

30/04/2020

5.40%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2020

30/04/2020

2.18%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

24/04/2020

30/04/2020

3.45%

CA$0.08

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

24/04/2020

30/04/2020

5.61%

CA$0.07

Kasikornbank Public Co Ltd

09/04/2020

30/04/2020

6.51%

THB 4.50

Krungthai Card PCL

16/04/2020

30/04/2020

6.10%

THB 0.88

LH Shopping Centers Leasehold Real Estate Investment Trust

21/04/2020

30/04/2020

8.39%

THB 0.10

M Dias Branco SA Industria e Comercio de Alimentos

02/01/2020

30/04/2020

1.50%

R$0.25

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2020

30/04/2020

6.29%

£0.06

Maruchiyo Yamaokaya Corp

30/01/2020

30/04/2020

0.06%

JP¥4

MFS Municipal Income Trust

14/04/2020

30/04/2020

5.28%

$0.02

Miller/Howard High Income Equity

22/04/2020

30/04/2020

0.00%

$0.04

MYS Group Co Ltd Class A

30/04/2020

5.86%

CN¥0.33

New America High Income Fund

15/04/2020

30/04/2020

0.00%

$0.05

Nordea 1 - Nordic Equity Fund AP

24/04/2020

30/04/2020

3.66%

€2.34

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/04/2020

30/04/2020

5.33%

$0.09

Pan Asia Footwear PCL

14/04/2020

30/04/2020

0.00%

THB 0.01

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

29/04/2020

30/04/2020

5.88%

SGD 0.02

PIMCO GIS Income E CHF Hedged Inc

29/04/2020

30/04/2020

7.49%

CHF 0.03

Polar Capital Global Insurance Fund I Inc

01/04/2020

30/04/2020

1.60%

$0.03

PT Adira Dinamika Multi Finance Tbk

09/04/2020

30/04/2020

7.76%

IDR 1,055

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/04/2020

30/04/2020

0.00%

$0.08

Real Estate Investors PLC

26/03/2020

30/04/2020

5.24%

£0.01

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2020

30/04/2020

7.82%

CA$0.38

Sahamitr Pressure Container PCL

07/04/2020

30/04/2020

7.82%

THB 0.18

Sixth of October Development & Investment/ SodicSA

28/04/2020

30/04/2020

0.00%

EGP 0.55

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2020

30/04/2020

1.09%

$1.11

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2020

0.00%

$0.03

TCL Technology Group Corp Class A

30/04/2020

1.13%

CN¥0.09

The Platinum Group PCL

13/03/2020

30/04/2020

1.89%

THB 0.20

Tidewater Midstream and Infrastructure Ltd

30/03/2020

30/04/2020

0.00%

CA$0.20

Tier One Capital LP

17/04/2020

30/04/2020

0.00%

CA$0.13

Tipco Foods (Thailand) PLC Shs Foreign Registered

17/04/2020

30/04/2020

3.54%

THB 0.10

TTW PCL

09/03/2020

30/04/2020

6.52%

THB 0.30

UAC Global PCL

16/03/2020

30/04/2020

8.56%

THB 0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2020

30/04/2020

6.53%

$0.25

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2020

30/04/2020

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

24/04/2020

30/04/2020

0.00%

$0.02

AEON DELIGHT Co Ltd

27/02/2020

30/04/2020

0.00%

JP¥33

Aeon Hokkaido Corp

27/02/2020

30/04/2020

1.86%

JP¥12

Albion KAY VCT PLC

13/04/2020

30/04/2020

0.00%

£0.01

Amundi Öko Sozial Euro Government Bond - A (D)

28/04/2020

30/04/2020

0.00%

€0.10

Applicad PCL

16/04/2020

30/04/2020

4.74%

THB 0.10

Arrow Syndicate PCL

16/04/2020

30/04/2020

6.66%

THB 0.40

Asian Marine Services PCL

12/03/2020

30/04/2020

8.10%

THB 0.05

Asset World Corp PCL

15/04/2020

30/04/2020

4.77%

THB 0.01

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/04/2020

30/04/2020

0.00%

$0.50

ATP30 PCL

15/04/2020

30/04/2020

5.00%

THB 0.02

B-Soft Co Ltd Class A

30/04/2020

0.00%

CN¥0.02

B.Grimm Power PCL

12/03/2020

30/04/2020

3.46%

THB 0.22

Baan Rock Garden PCL

09/03/2020

30/04/2020

0.00%

THB 0.02

Baazeem Trading Co

19/04/2020

30/04/2020

3.31%

SAR 0.16

Bangkok Bank PCL

21/04/2020

30/04/2020

5.12%

THB 5.00

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2020

0.00%

$0.00

Blue Ridge Bankshares Inc

21/04/2020

30/04/2020

51.55%

$0.14

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

28/04/2020

30/04/2020

2.78%

€3.15

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2020

30/04/2020

8.05%

$0.04

Bosch Fren Sistemleri Sanayi ve Ticaret AS

28/04/2020

30/04/2020

0.00%

TRY 0.17

Builders Capital Mortgage Corp Class A

30/03/2020

30/04/2020

8.60%

CA$0.19

Bumrungrad Hospital PCL

26/03/2020

30/04/2020

6.37%

THB 2.05

Canny Elevator Co Ltd Class A

30/04/2020

4.64%

CN¥0.40

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/04/2020

30/04/2020

2.29%

TRY 0.03

CI High Interest Savings ETF

24/04/2020

30/04/2020

2.17%

CA$0.03

ClearShares Ultra-Short Maturity ETF

28/04/2020

30/04/2020

0.00%

$0.04

Communication and System Solution PCL

15/04/2020

30/04/2020

7.79%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

15/04/2020

30/04/2020

1.75%

THB 0.01

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

28/04/2020

30/04/2020

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2020

0.00%

$0.03

D.T.C. Industries PCL

08/04/2020

30/04/2020

0.00%

THB 0.25

Danaher Corp BRDR

26/03/2020

30/04/2020

0.57%

R$0.04

Demco PCL

16/04/2020

30/04/2020

0.00%

THB 0.03

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/03/2020

30/04/2020

8.00%

A$0.05

Digital China Group Co Ltd Class A

30/04/2020

0.75%

CN¥0.21

Do Day Dream PCL

13/03/2020

30/04/2020

3.33%

THB 0.13

DoubleLine Flexible Income Fund Class I

30/04/2020

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/04/2020

0.00%

$0.01

Dreyfus Government Securities Cash Management Administrative Shares

30/04/2020

0.00%

$0.00

DWS Strategic Municipal Income Trust

15/04/2020

30/04/2020

0.00%

$0.04

Dynamic Active Canadian Dividend ETF

24/04/2020

30/04/2020

2.14%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2020

30/04/2020

5.59%

CA$0.06

Eastern Water Resources Development and Management PCL

14/04/2020

30/04/2020

0.00%

THB 0.26

Eastern Water Resources Development and Management PCL (Alien Market)

14/04/2020

30/04/2020

0.00%

THB 0.26

Eaton Vance California Municipal Bond Fund

22/04/2020

30/04/2020

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2020

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2020

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

22/04/2020

30/04/2020

0.00%

$0.04

ERSTE BOND CORPORATE BB A

29/04/2020

30/04/2020

3.21%

€2.20

First Trust California Municipal High Income ETF

21/04/2020

30/04/2020

3.42%

$0.10

First Trust Flexible Municipal High Income ETF

13/04/2020

30/04/2020

4.22%

$0.05

First Trust High Income Strategic Focus ETF

21/04/2020

30/04/2020

5.18%

$0.14

First Trust Institutional Preferred Securities and Income ETF

21/04/2020

30/04/2020

5.69%

$0.11

First Trust Long Duration Opportunities ETF

21/04/2020

30/04/2020

4.28%

$0.10

First Trust Low Duration Opportunities ETF

21/04/2020

30/04/2020

4.07%

$0.10

First Trust Low Duration Strategic Focus ETF

21/04/2020

30/04/2020

4.70%

$0.03

First Trust Managed Municipal ETF

21/04/2020

30/04/2020

3.63%

$0.11

First Trust Municipal High Income ETF

21/04/2020

30/04/2020

4.36%

$0.14

First Trust Preferred Securities and Income ETF

21/04/2020

30/04/2020

6.07%

$0.09

First Trust Short Duration Managed Municipal ETF

21/04/2020

30/04/2020

3.28%

$0.03

First Trust Smith Opportunistic Fixed Income ETF

21/04/2020

30/04/2020

4.85%

$0.06

First Trust Smith Unconstrained Plus Bond ETF

21/04/2020

30/04/2020

0.00%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/04/2020

30/04/2020

1.20%

$0.04

First Trust Tactical High Yield ETF

21/04/2020

30/04/2020

6.58%

$0.21

First Trust Ultra Short Duration Municipal ETF

21/04/2020

30/04/2020

2.84%

$0.02

FN Factory Outlet PCL

10/03/2020

30/04/2020

0.00%

THB 0.00

Gabelli Merchant Partners PLC

16/04/2020

30/04/2020

4.93%

$0.12

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2020

0.00%

$0.00

Great River Smart Logistics Co Ltd Class A

30/04/2020

1.51%

CN¥0.23

Gulf Energy Development PCL NVDR

05/03/2020

30/04/2020

2.05%

THB 0.26

Gulf Oil Lubricants India Ltd

22/04/2020

30/04/2020

4.60%

₹7.00

Halcyon Technology PCL

16/04/2020

30/04/2020

5.90%

THB 0.04

Highland/iBoxx Senior Loan ETF

15/04/2020

30/04/2020

0.00%

$0.04

Humana Inc BRDR

30/03/2020

30/04/2020

1.27%

R$0.08

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

25/03/2020

30/04/2020

0.00%

ZAR 4.17

InNature Bhd

30/03/2020

30/04/2020

5.54%

MYR 0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

23/03/2020

30/04/2020

0.00%

$0.02

Invesco BulletShares (R) 2022 Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.03

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

20/04/2020

30/04/2020

0.00%

$0.09

Invesco BulletShares (R) 2023 Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.02

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

20/04/2020

30/04/2020

0.00%

$0.08

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

20/04/2020

30/04/2020

0.00%

$0.08

Invesco BulletShares (R) 2024 Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.03

Invesco BulletShares (R) 2025 Municipal Bond ETF

20/04/2020

30/04/2020

0.38%

$0.03

Invesco BulletShares (R) 2026 Municipal Bond ETF

20/04/2020

30/04/2020

2.89%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/04/2020

30/04/2020

2.67%

$0.04

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/04/2020

30/04/2020

2.70%

$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

20/04/2020

30/04/2020

0.00%

$0.04

Invesco BulletShares 2021 Municipal Bond ETF (USD)

20/04/2020

30/04/2020

0.00%

$0.02

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

20/04/2020

30/04/2020

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.09

Invesco BulletShares 2023 Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

20/04/2020

30/04/2020

4.12%

$0.05

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

5.03%

$0.10

Invesco BulletShares 2028 Corporate Bond ETF

20/04/2020

30/04/2020

4.25%

$0.05

Invesco BulletShares 2029 Corporate Bond ETF

20/04/2020

30/04/2020

4.33%

$0.04

Invesco BulletShares 2029 Municipal Bond ETF

20/04/2020

30/04/2020

2.69%

$0.04

Invesco California AMT-Free Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/04/2020

30/04/2020

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

20/04/2020

30/04/2020

3.69%

$0.04

Invesco Floating Rate Municipal Income ETF

20/04/2020

30/04/2020

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.06

Invesco High Income 2024 Target Term Fund

14/04/2020

30/04/2020

0.00%

$0.05

Invesco International Corporate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.03

Invesco Investment Grade Defensive ETF

20/04/2020

30/04/2020

0.00%

$0.04

Invesco Investment Grade Value ETF

20/04/2020

30/04/2020

0.00%

$0.06

Invesco National AMT-Free Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.06

Invesco PureBeta US Aggregate Bond ETF

20/04/2020

30/04/2020

0.00%

$0.06

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

20/04/2020

30/04/2020

0.00%

$0.07

Invesco Short Term Treasury ETF

20/04/2020

30/04/2020

0.00%

$0.11

Invesco Taxable Municipal Bond ETF

20/04/2020

30/04/2020

0.00%

$0.10

Invesco Total Return Bond ETF

20/04/2020

30/04/2020

0.00%

$0.12

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

24/04/2020

30/04/2020

3.33%

CA$0.05

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

24/04/2020

30/04/2020

2.55%

CA$0.04

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

24/04/2020

30/04/2020

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2020

30/04/2020

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2020

30/04/2020

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2020

30/04/2020

3.62%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2020

30/04/2020

3.13%

CA$0.04

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

24/04/2020

30/04/2020

2.66%

CA$0.04

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

24/04/2020

30/04/2020

2.35%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/04/2020

30/04/2020

2.26%

$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2020

30/04/2020

3.37%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2020

30/04/2020

2.85%

CA$0.04

iShares Floating Rate Index ETF

24/04/2020

30/04/2020

2.39%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2020

30/04/2020

3.52%

CA$0.04

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

24/04/2020

30/04/2020

4.34%

CA$0.06

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

24/04/2020

30/04/2020

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

24/04/2020

30/04/2020

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/04/2020

30/04/2020

4.06%

CA$0.05

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

24/04/2020

30/04/2020

2.53%

CA$0.08

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

24/04/2020

30/04/2020

6.05%

CA$0.08

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

24/04/2020

30/04/2020

0.00%

CA$0.08

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

24/04/2020

30/04/2020

4.16%

CA$0.06

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

24/04/2020

30/04/2020

1.89%

CA$0.09

It City PCL

14/04/2020

30/04/2020

6.52%

THB 0.03

Jack Chia Industries (Thailand) PCL

06/03/2020

30/04/2020

6.02%

THB 4.20

JAIC Co Ltd

30/01/2020

30/04/2020

2.28%

JP¥72

Jaymart Group Holdings PCL

15/04/2020

30/04/2020

5.45%

THB 0.24

Jaymart Group Holdings PCL Shs Foreign Registered

15/04/2020

30/04/2020

1.09%

THB 0.24

JPMorgan Chase & Co Cedear

03/04/2020

30/04/2020

0.00%

$0.18

Just Planning Inc

30/01/2020

30/04/2020

2.30%

JP¥7

Kabushiki Kaisha Seiyoken

30/01/2020

30/04/2020

0.00%

JP¥612,497

Kayne Anderson NextGen Energy & Infrastructure

22/04/2020

30/04/2020

0.00%

$0.08

KFA Dynamic Fixed Income ETF (USD)

28/04/2020

30/04/2020

0.00%

$0.03

Krane Shares China Credit Index ETF

28/04/2020

30/04/2020

0.00%

$0.06

Krungthai Card PCL shs Foreign Registered

16/04/2020

30/04/2020

6.10%

THB 0.88

Lease IT PCL

11/03/2020

30/04/2020

0.00%

THB 0.16

Major Cineplex Group PLC

14/04/2020

30/04/2020

0.00%

THB 0.35

Maoye Commercial Co Ltd Class A

30/04/2020

0.00%

CN¥0.30

MBK PCL

17/04/2020

30/04/2020

6.89%

THB 0.42

Metro Systems Corp PCL

11/03/2020

30/04/2020

5.64%

THB 0.45

Misawa & Co Ltd

30/01/2020

30/04/2020

1.26%

JP¥8

NanJing Sanchao Advanced Materials Co Ltd A

30/04/2020

0.00%

CN¥0.02

National Aerospace Fasteners Corp

30/03/2020

30/04/2020

2.17%

NT$2.67

New Dazheng Property Group Co Ltd Class A

30/04/2020

2.83%

CN¥0.20

Nonthavej Hospital PCL

19/03/2020

30/04/2020

4.77%

THB 1.58

Nordea 1 - Nordic Equity Fund AC

24/04/2020

30/04/2020

3.63%

€0.50

Oka Corp Bhd

17/04/2020

30/04/2020

6.18%

MYR 0.02

OM2 Network Co Ltd

30/01/2020

30/04/2020

2.33%

JP¥24

Orca Energy Group Inc Class A

30/03/2020

30/04/2020

2.00%

CA$0.06

P.C.S. Machine Group Holding PCL

16/04/2020

30/04/2020

13.07%

THB 0.20

Pacer Aristotle Pacific Floating Rate High Income ETF

28/04/2020

30/04/2020

7.48%

$0.15

Pacific & Orient Bhd

22/04/2020

30/04/2020

0.00%

MYR 0.00

Pengana International Equities Ord

08/04/2020

30/04/2020

4.57%

A$0.03

Pioneer Municipal High Income Advantage Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

01/04/2020

30/04/2020

1.52%

£0.03

PPK Group Ltd

17/03/2020

30/04/2020

0.00%

A$0.01

Pre-Built PCL

14/04/2020

30/04/2020

5.32%

THB 0.60

PRG Corp PCL

16/04/2020

30/04/2020

8.54%

THB 0.35

Prodigy PCL

13/03/2020

30/04/2020

9.86%

THB 0.08

Property & Building Corp Ltd

12/04/2020

30/04/2020

9.02%

₪15.88

PT Itama Ranoraya Tbk

09/04/2020

30/04/2020

0.00%

IDR 6

PTT Global Chemical PCL Units Non-Voting Depository Receipts

28/02/2020

30/04/2020

3.49%

THB 1.00

QTC Energy PCL

14/04/2020

30/04/2020

5.88%

THB 0.15

R&B Food Supply PCL

16/04/2020

30/04/2020

4.37%

THB 0.15

Ros Agro PLC DR

16/04/2020

30/04/2020

0.00%

$0.32

Ryoyo Ryosan Holdings Inc

30/01/2020

30/04/2020

0.00%

JP¥40

S 11 Group PCL

15/04/2020

30/04/2020

6.79%

THB 0.28

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

14/04/2020

30/04/2020

0.00%

CA$0.04

SEDCO Capital REIT Fund

12/04/2020

30/04/2020

7.53%

SAR 0.15

Shandong Dongyue Silicone Material Co Ltd Class A

30/04/2020

0.11%

CN¥0.25

Shanghai Aiyingshi Co Ltd Class A

30/04/2020

2.41%

CN¥0.36

Shantou Wanshun New Material Group Co Ltd Class A

30/04/2020

0.00%

CN¥0.05

Shenzhen Kstar Science And Technology Co Ltd Class A

30/04/2020

0.48%

CN¥0.20

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

30/04/2020

0.50%

CN¥0.04

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

03/03/2020

30/04/2020

2.52%

THB 0.25

Standard Chartered PLC GDR

14/04/2020

30/04/2020

0.00%

$828.98

Subaru Enterprise Co Ltd

30/01/2020

30/04/2020

2.20%

JP¥12

Sunday Co Ltd

27/02/2020

30/04/2020

0.38%

JP¥10

Surapon Foods PCL

09/04/2020

30/04/2020

6.23%

THB 0.21

Sureserve Group PLC

30/01/2020

30/04/2020

0.00%

£0.01

Syn Mun Kong Insurance PCL

10/03/2020

30/04/2020

0.00%

THB 2.03

Sysco Corp BRDR

02/04/2020

30/04/2020

2.13%

R$1.27

Thai Plastic Industrial (1994) PCL

16/04/2020

30/04/2020

3.70%

THB 0.10

Tianjin Tianyao Pharmaceutical Co Ltd Class A

30/04/2020

1.64%

CN¥0.04

Tipco Foods (Thailand) PLC

17/04/2020

30/04/2020

3.05%

THB 0.10

Tokyo Rakutenchi Co Ltd

30/01/2020

30/04/2020

0.00%

JP¥57,964,294

TPCS PCL

21/04/2020

30/04/2020

2.49%

THB 0.44

United Paper PCL

06/03/2020

30/04/2020

8.22%

THB 0.67

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

16/04/2020

30/04/2020

0.00%

$0.37

V.L. Enterprise PCL

14/04/2020

30/04/2020

4.37%

THB 0.02

VanEck China Bond ETF

24/04/2020

30/04/2020

1.75%

$0.07

VanEck Green Bond ETF

24/04/2020

30/04/2020

4.89%

$0.08

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

01/04/2020

30/04/2020

3.48%

£0.00

Wiik PCL

20/04/2020

30/04/2020

6.25%

THB 0.03

Xiamen Intretech Inc Class A

30/04/2020

1.55%

CN¥0.59

Yggdrazil Group PCL

15/04/2020

30/04/2020

0.00%

THB 0.03

Yixintang Pharmaceutical Group Co Ltd Class A

30/04/2020

3.21%

CN¥0.30

Yonker Environmental Protection Co Ltd Class A

30/04/2020

2.96%

CN¥0.22

YUKE'S Co Ltd

30/01/2020

30/04/2020

2.54%

JP¥10

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

30/04/2020

3.30%

CN¥0.30

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

30/04/2020

1.48%

CN¥0.15

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All 697 dividends with pay date on 30 April 2020

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