Dividend Calendar 30 April 2020

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On 30 April 2020 699 securities pay a dividend.

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All 699 dividends with pay date on 30 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/03/2020	30/04/2020	6.29%	$0.84
JPMorgan Chase & Co	03/04/2020	30/04/2020	2.09%	$0.90
LTC Properties Inc	21/04/2020	30/04/2020	6.34%	$0.19
Gladstone Commercial Corp	23/04/2020	30/04/2020	9.50%	$0.13
Stryker Corp	30/03/2020	30/04/2020	1.23%	$0.58
Gladstone Capital Corp	23/04/2020	30/04/2020	9.24%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/04/2020	30/04/2020	6.22%	$0.36
Gladstone Investment Corp	23/04/2020	30/04/2020	5.99%	$0.07
Annaly Capital Management Inc	30/03/2020	30/04/2020	13.14%	$0.25
Oxford Lane Capital Corporation	14/04/2020	30/04/2020	24.21%	$0.68
Hermes International SA	28/04/2020	30/04/2020	1.12%	€3.05
Sixth Street Specialty Lending Inc	14/04/2020	30/04/2020	9.39%	$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	6.05%	€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/04/2020	30/04/2020	6.54%	$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	4.81%	$1.00
The Toronto-Dominion Bank	08/04/2020	30/04/2020	2.86%	CA$0.79
Oxford Square Capital Corp BDC	14/04/2020	30/04/2020	29.99%	$0.07
B&G Foods Inc	30/03/2020	30/04/2020	9.38%	$0.48
Diversified Royalty Corp	14/04/2020	30/04/2020	6.17%	CA$0.02
Edison International	30/03/2020	30/04/2020	5.08%	$0.64
Gladstone Land Corp	23/04/2020	30/04/2020	6.01%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/04/2020	30/04/2020	6.65%	€0.30
Watsco Inc	14/04/2020	30/04/2020	3.71%	$1.78
iShares Swiss Dividend ETF (CH)	28/04/2020	30/04/2020	3.69%	CHF 0.50
Reaves Utility Income Trust	17/04/2020	30/04/2020	5.71%	$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	18.17%	$0.17
Ready Capital Corp	30/03/2020	30/04/2020	2.41%	$0.40
Guggenheim Strategic Opportunities Fund	14/04/2020	30/04/2020	19.77%	$0.18
Bain Capital Specialty Finance Inc	30/03/2020	30/04/2020	12.58%	$0.41
TC Energy Corp	30/03/2020	30/04/2020	5.20%	CA$0.81
MFA Financial Inc	30/03/2020	30/04/2020	15.20%	$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16/04/2020	30/04/2020	1.03%	€0.02
Chimera Investment Corp	30/03/2020	30/04/2020	14.76%	$1.50
BXP Inc	30/03/2020	30/04/2020	4.57%	$0.98
Helvetia Baloise Holding AG	28/04/2020	30/04/2020	4.20%	CHF 5.00
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/04/2020	30/04/2020	4.47%	€0.02
BlackRock Science and Technology Trust	14/04/2020	30/04/2020	6.02%	$0.17
PennyMac Mortgage Investment Trust	14/04/2020	30/04/2020	15.33%	$0.25
Xerox Holdings Corp	27/03/2020	30/04/2020	3.04%	$0.25
abrdn Global Premier Property	17/04/2020	30/04/2020	13.36%	$0.12
Cohen & Steers Infrastructure Fund	14/04/2020	30/04/2020	7.37%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/04/2020	30/04/2020	6.41%	$0.12
NXG NextGen Infrastructure Income Fund	13/04/2020	30/04/2020	10.97%	$0.14
Prosegur Compania De Seguridad SA	28/04/2020	30/04/2020	6.34%	€0.03
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	4.30%	€1.32
Invesco QQQ Trust	23/03/2020	30/04/2020	0.38%	$0.36
Atlas Copco AB Class A	24/04/2020	30/04/2020	2.25%	SEK 0.88
Cornerstone Strategic Investment Fund, Inc.	14/04/2020	30/04/2020	20.79%	$0.19
Carlyle Credit Income Fund	17/04/2020	30/04/2020	23.29%	$0.03
State Street SPDR S&P 500 ETF Trust	20/03/2020	30/04/2020	0.97%	$1.41
CBRE Global Real Estate Income Fund	17/04/2020	30/04/2020	15.78%	$0.05
Eagle Point Income Co Inc	09/04/2020	30/04/2020	12.59%	$0.08
Cohen & Steers Quality Income Realty Fund	14/04/2020	30/04/2020	8.23%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/04/2020	30/04/2020	8.79%	$0.05
EMCOR Group Inc	16/04/2020	30/04/2020	0.19%	$0.08
Baloise Holding AG	28/04/2020	30/04/2020	4.49%	CHF 6.40
BlackRock Health Sciences Trust	14/04/2020	30/04/2020	7.99%	$0.20
Hello Group Inc ADR	07/04/2020	30/04/2020	4.86%	$0.76
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2020	30/04/2020	6.62%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/04/2020	30/04/2020	6.80%	$0.17
abrdn World Healthcare Fund	17/04/2020	30/04/2020	11.16%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/04/2020	30/04/2020	7.85%	$0.12
abrdn Total Dynamic Dividend Fund	17/04/2020	30/04/2020	11.66%	$0.06
abrdn Asia-Pacific Income Fund Inc	17/04/2020	30/04/2020	14.10%	$0.17
Cornerstone Total Return Fund Inc	14/04/2020	30/04/2020	20.00%	$0.18
Kernel Holding SA	22/04/2020	30/04/2020	0.00%	€0.25
iShares MSCI Target UK Real Estate UCITS ETF	16/04/2020	30/04/2020	6.32%	£0.01
PIMCO US Dollar Short Maturity UCITS ETF	16/04/2020	30/04/2020	3.84%	$0.13
BlackRock Health Sciences Term Trust	14/04/2020	30/04/2020	9.16%	$0.10
Amplify CWP Enhanced Dividend Income ETF	28/04/2020	30/04/2020	4.70%	$0.12
Invesco Senior Income Trust	14/04/2020	30/04/2020	11.33%	$0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	16/04/2020	30/04/2020	2.75%	$0.22
TwentyFour Income Ord	16/04/2020	30/04/2020	9.68%	£0.02
Swiss Re AG ADR	21/04/2020	30/04/2020	6.14%	$1.51
abrdn Healthcare Opportunities Fund	17/04/2020	30/04/2020	12.14%	$0.11
Cohen & Steers Total Return Realty	14/04/2020	30/04/2020	8.61%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/04/2020	30/04/2020	6.60%	£0.04
Invesco KBW High Dividend Yield Financial ETF	20/04/2020	30/04/2020	13.50%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2020	30/04/2020	6.93%	€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	6.08%	CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2020	30/04/2020	8.09%	$0.05
Trinity Industries Inc	14/04/2020	30/04/2020	3.95%	$0.19
UDR Inc	08/04/2020	30/04/2020	1.57%	$0.36
Cohen & Steers Closed-End Opportunity Fund	14/04/2020	30/04/2020	7.44%	$0.09
RPM International Inc	15/04/2020	30/04/2020	2.14%	$0.36
WD-40 Co	16/04/2020	30/04/2020	2.14%	$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	3.47%	CHF 8.00
Eaton Vance Enhanced Equity Income Fund II	22/04/2020	30/04/2020	7.95%	$0.10
Zimmer Biomet Holdings Inc	26/03/2020	30/04/2020	1.15%	$0.23
Morningstar Inc	02/04/2020	30/04/2020	1.13%	$0.30
Atlas Copco AB Class B	24/04/2020	30/04/2020	2.54%	SEK 0.88
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2020	30/04/2020	7.51%	$0.14
RiverNorth Opportunities	15/04/2020	30/04/2020	13.53%	$0.17
Advent Convertible & Income Fund	14/04/2020	30/04/2020	10.64%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/04/2020	30/04/2020	6.64%	$0.09
abrdn Global Income Fund Inc.	17/04/2020	30/04/2020	32.79%	$0.07
FinVolution Group ADR	06/04/2020	30/04/2020	6.43%	$0.12
BlackRock Corporate High Yield Fund, Inc	14/04/2020	30/04/2020	10.80%	$0.08
BlackRock Science and Technology Term Trust	14/04/2020	30/04/2020	6.18%	$0.10
Consolidated Water Co Ltd	31/03/2020	30/04/2020	2.07%	$0.09
Global Water Resources Inc	15/04/2020	30/04/2020	4.30%	$0.02
H.B. Fuller Co	15/04/2020	30/04/2020	1.58%	$0.16
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	16/04/2020	30/04/2020	2.73%	$0.33
Argan Inc	21/04/2020	30/04/2020	0.36%	$0.25
Capital Power Corp	30/03/2020	30/04/2020	3.99%	CA$0.48
Tecnoglass Inc	30/03/2020	30/04/2020	1.37%	$0.03
BlackRock Income Trust	14/04/2020	30/04/2020	10.06%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	20/04/2020	30/04/2020	4.82%	$0.16
KKR Income Opportunities Fund	08/04/2020	30/04/2020	13.02%	$0.13
RIT Capital Partners	02/04/2020	30/04/2020	1.94%	£0.18
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2020	30/04/2020	10.67%	$0.10
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2020	30/04/2020	2.48%	€0.67
DoubleLine Income Solutions Fund	15/04/2020	30/04/2020	12.03%	$0.15
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.52%	CHF 1.90
Amplify CEF High Income ETF	28/04/2020	30/04/2020	12.53%	$0.13
Neuberger Berman Real Est Securities Inc	14/04/2020	30/04/2020	11.65%	$0.04
BlackRock Resources & Commodities Strategy Trust	14/04/2020	30/04/2020	6.86%	$0.05
Rural Funds Group	30/03/2020	30/04/2020	6.08%	A$0.03
Allreal Holding Ltd	28/04/2020	30/04/2020	3.40%	CHF 6.75
BlackRock Multi-Sector Income Trust	14/04/2020	30/04/2020	11.74%	$0.12
Kayne Anderson Energy Infrastructure Fund	22/04/2020	30/04/2020	7.37%	$0.12
BB Seguridade Participacoes SA	10/01/2020	30/04/2020	14.69%	R$1.35
Ensign Group Inc	30/03/2020	30/04/2020	0.16%	$0.05
Neuberger High Yield Strategies	14/04/2020	30/04/2020	17.00%	$0.09
VP Bank AG Class A	28/04/2020	30/04/2020	4.64%	CHF 5.50
OGE Energy Corp	08/04/2020	30/04/2020	3.67%	$0.39
RiverNorth/DoubleLine Strategic Opportunity Fund	15/04/2020	30/04/2020	14.29%	$0.18
abrdn Global Dynamic Dividend Fund	17/04/2020	30/04/2020	12.67%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/04/2020	30/04/2020	5.76%	£0.02
John Hancock Preferred Income Fund III	09/04/2020	30/04/2020	9.09%	$0.11
BlackRock Floating Rate Income Trust Fund	14/04/2020	30/04/2020	13.42%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2020	30/04/2020	7.97%	$0.11
Special Opportunities Fund	16/04/2020	30/04/2020	9.62%	$0.09
BlackRock Taxable Municipal Bond Trust	14/04/2020	30/04/2020	7.38%	$0.11
Bridgemarq Real Estate Services Inc	30/03/2020	30/04/2020	10.38%	CA$0.11
Canadian Net REIT	14/04/2020	30/04/2020	7.71%	CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2020	30/04/2020	8.23%	$0.06
Mexico Fund, Inc	22/04/2020	30/04/2020	6.74%	$0.18
BlackRock Enhanced Global Dividend Trust	14/04/2020	30/04/2020	8.22%	$0.06
BlackRock Core Bond Trust	14/04/2020	30/04/2020	9.91%	$0.07
BlackRock Enhanced International Dividend Trust	14/04/2020	30/04/2020	8.78%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2020	30/04/2020	7.42%	$0.15
Glarner Kantonalbank	28/04/2020	30/04/2020	4.29%	CHF 1.10
Templeton Emerging Markets Income Fund	14/04/2020	30/04/2020	9.25%	$0.04
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2020	30/04/2020	1.07%	€0.21
Highland Global Allocation Fund	22/04/2020	30/04/2020	12.89%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	20/04/2020	30/04/2020	8.38%	$0.20
John Hancock Preferred Income Fund	09/04/2020	30/04/2020	9.19%	$0.12
SFS Group AG	28/04/2020	30/04/2020	1.91%	CHF 1.80
VanEck Preferred Securities ex Financials ETF	24/04/2020	30/04/2020	5.26%	$0.07
BlackRock Energy & Resources Trust	14/04/2020	30/04/2020	7.31%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2020	30/04/2020	7.20%	$0.06
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	16/04/2020	30/04/2020	2.57%	€0.02
Tristel PLC	26/03/2020	30/04/2020	3.78%	£0.02
Virtus Stone Harbor Emerging Markets Income Fund	17/04/2020	30/04/2020	13.35%	$0.17
John Hancock Premium Dividend Fund	09/04/2020	30/04/2020	7.71%	$0.10
McGrath RentCorp	14/04/2020	30/04/2020	1.86%	$0.42
BlackRock Debt Strategies Fund Inc	14/04/2020	30/04/2020	12.13%	$0.07
Invesco CEF Income Composite ETF	20/04/2020	30/04/2020	7.43%	$0.15
PIMCO GIS Income Fund E Class USD Income	29/04/2020	30/04/2020	6.28%	$0.04
Vestas Wind Systems AS ADR	14/04/2020	30/04/2020	0.52%	$0.02
Brady Corp Class A	08/04/2020	30/04/2020	1.14%	$0.22
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/04/2020	30/04/2020	6.26%	$0.13
Eaton Vance Enhanced Equity Income Fund	22/04/2020	30/04/2020	8.05%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2020	30/04/2020	8.12%	THB 4.50
PIMCO Sterling Short Maturity UCITS ETF	16/04/2020	30/04/2020	3.62%	£0.04
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	16/04/2020	30/04/2020	1.13%	€0.02
PGIM Global High Yield Fund, Inc.	16/04/2020	30/04/2020	10.48%	$0.11
Lowland Investment Company PLC	02/04/2020	30/04/2020	4.01%	£0.02
Thanachart Capital PCL Units Non-Voting Depository Receipt	13/04/2020	30/04/2020	6.04%	THB 1.80
Tsakos Energy Navigation Ltd Series F	24/04/2020	30/04/2020	8.72%	$0.59
High Income Securities Fund	16/04/2020	30/04/2020	12.62%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2020	30/04/2020	6.62%	€0.04
Bangkok Bank PCL Shs Foreign Registered	21/04/2020	30/04/2020	6.40%	THB 5.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2020	30/04/2020	6.69%	$0.18
European Assets Trust PLC	09/04/2020	30/04/2020	0.00%	£0.02
Invesco Preferred ETF	20/04/2020	30/04/2020	6.27%	$0.06
Chemtrade Logistics Income Fund	30/03/2020	30/04/2020	4.41%	CA$0.05
Clough Global Opportunities Fund	17/04/2020	30/04/2020	10.95%	$0.09
Nordea 1 - Stable Return Fund AP	24/04/2020	30/04/2020	1.63%	€0.31
Ros Agro PLC DR	16/04/2020	30/04/2020	0.00%	$0.32
Schweizerische Nationalbank	28/04/2020	30/04/2020	0.44%	CHF 15.00
Stanmore Resources Ltd	31/03/2020	30/04/2020	6.76%	A$0.03
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2020	30/04/2020	13.41%	$0.08
Blackstone Long-Short Credit Income	22/04/2020	30/04/2020	9.11%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2020	30/04/2020	8.04%	$0.08
Invesco Senior Loan ETF	20/04/2020	30/04/2020	1.02%	$0.08
RiverNorth Capital and Income Fund	15/04/2020	30/04/2020	11.30%	$0.18
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2020	30/04/2020	3.52%	CA$0.09
PGIM High Yield Bond Fund, Inc.	16/04/2020	30/04/2020	9.70%	$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2020	30/04/2020	7.71%	$0.49
BlackRock Credit Allocation Income Trust	14/04/2020	30/04/2020	9.90%	$0.08
Clough Global Dividend and Income Fund	17/04/2020	30/04/2020	10.66%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2020	30/04/2020	8.38%	$0.07
iShares SMIM ETF (CH)	28/04/2020	30/04/2020	1.46%	CHF 1.10
Clough Global Equity Fund	17/04/2020	30/04/2020	10.36%	$0.11
DoubleLine Yield Opportunities Fund	24/04/2020	30/04/2020	10.03%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	14/04/2020	30/04/2020	2.04%	CA$0.12
iShares Canadian Select Dividend Index ETF	24/04/2020	30/04/2020	2.98%	CA$0.13
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	16/04/2020	30/04/2020	2.64%	€0.04
Olympia Financial Group Inc	20/04/2020	30/04/2020	7.15%	CA$0.23
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2020	30/04/2020	1.97%	€2.70
Invesco High Income Trust II	14/04/2020	30/04/2020	10.46%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/04/2020	30/04/2020	4.80%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2020	30/04/2020	8.42%	$0.01
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	12.81%	$0.11
CT Private Equity Trust PLC	09/04/2020	30/04/2020	5.68%	£0.04
GFL Environmental Inc	17/04/2020	30/04/2020	0.15%	$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	23/04/2020	30/04/2020	7.35%	$0.13
IGM Financial Inc	30/03/2020	30/04/2020	4.28%	CA$0.56
BlackRock Limited Duration Income	14/04/2020	30/04/2020	10.87%	$0.10
Sweco AB Class B	24/04/2020	30/04/2020	3.06%	SEK 1.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	4.18%	CA$0.20
Charoen Pokphand Foods PCL Shs Foreign Registered	15/04/2020	30/04/2020	6.58%	THB 0.40
Eaton Vance Floating-Rate Income Trust	22/04/2020	30/04/2020	9.38%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2020	30/04/2020	9.19%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2020	30/04/2020	8.17%	$0.11
Greystone Housing Impact Investors LP	30/03/2020	30/04/2020	10.29%	$0.13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	16/04/2020	30/04/2020	1.16%	$0.05
Saul Centers Inc	15/04/2020	30/04/2020	6.72%	$0.53
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/04/2020	30/04/2020	7.60%	MX$0.09
Eaton Vance Senior Floating-Rate Trust	22/04/2020	30/04/2020	8.62%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/04/2020	30/04/2020	10.88%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2020	30/04/2020	7.58%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2020	30/04/2020	7.60%	$0.11
Tortoise Sustainable and Social Impact Term Fund	22/04/2020	30/04/2020	0.00%	$0.11
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2020	30/04/2020	3.57%	€5.68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/04/2020	30/04/2020	10.71%	$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16/04/2020	30/04/2020	1.03%	£0.02
KraneShares Asia Pacific High Income USD Bond ETF	28/04/2020	30/04/2020	9.62%	$0.15
NexPoint Diversified Real Estate Trust	22/04/2020	30/04/2020	11.56%	$0.10
Apollo Tactical Income Fund Inc.	16/04/2020	30/04/2020	0.00%	$0.09
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2020	30/04/2020	2.48%	€0.50
First Trust BuyWrite Income ETF	21/04/2020	30/04/2020	8.64%	$0.08
Highland Opportunities and Income Fund	22/04/2020	30/04/2020	6.86%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2020	30/04/2020	3.32%	CA$0.08
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.60%	£2.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	16/04/2020	30/04/2020	3.18%	€0.53
John Hancock Preferred Income Fund II	09/04/2020	30/04/2020	9.24%	$0.12
MFS Intermediate High Income Fund	14/04/2020	30/04/2020	10.54%	$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	17/04/2020	30/04/2020	0.00%	$0.15
Blackstone Strategic Credit 2027 Term Fund	22/04/2020	30/04/2020	8.36%	$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2020	30/04/2020	1.25%	€20.96
Bumrungrad Hospital PCL Shs Foreign Registered	26/03/2020	30/04/2020	6.32%	THB 2.05
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/04/2020	30/04/2020	7.87%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/04/2020	30/04/2020	5.60%	$0.11
MFS Charter Income	14/04/2020	30/04/2020	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/04/2020	30/04/2020	6.21%	$0.16
Quaker Houghton	15/04/2020	30/04/2020	1.45%	$0.39
Reynolds Consumer Products Inc	13/03/2020	30/04/2020	4.26%	$0.15
Saba Capital Income & Opportunities Fund II	14/04/2020	30/04/2020	8.06%	$0.02
VersaBank Registered Shs Stock Settlement	02/04/2020	30/04/2020	0.40%	CA$0.03
Wynnstay Group PLC	26/03/2020	30/04/2020	5.00%	£0.09
Banpu PCL Shs Foreign Registered	15/04/2020	30/04/2020	5.85%	THB 0.21
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2020	30/04/2020	7.77%	$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	08/04/2020	30/04/2020	7.74%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/04/2020	30/04/2020	7.60%	$0.16
Compass Diversified Holdings Series C	14/04/2020	30/04/2020	8.97%	$0.49
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	9.06%	€0.12
MFS Multi-Market Income Fund	14/04/2020	30/04/2020	8.70%	$0.04
TTW PCL Shs Foreign Registered	09/03/2020	30/04/2020	6.52%	THB 0.30
Camden National Corp	14/04/2020	30/04/2020	3.33%	$0.33
City Holding Co	14/04/2020	30/04/2020	2.94%	$0.57
Cohen & Steers Select Preferred and Income Fund	14/04/2020	30/04/2020	7.69%	$0.17
Compass Diversified Holdings	14/04/2020	30/04/2020	8.72%	$0.49
Doric Nimrod Air Three Ltd	23/04/2020	30/04/2020	0.00%	£0.02
Eagle Bancorp Inc	14/04/2020	30/04/2020	0.16%	$0.22
Flaherty & Crumrine Preferred Income Fund	22/04/2020	30/04/2020	7.19%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	23/04/2020	30/04/2020	7.34%	$0.14
Mesa Royalty Trust	30/03/2020	30/04/2020	6.32%	$0.12
Mesa Royalty Trust	30/01/2020	30/04/2020	6.32%	$0.08
Mesa Royalty Trust	27/02/2020	30/04/2020	6.32%	$0.05
Middlefield Canadian Income Trust	09/04/2020	30/04/2020	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	15/04/2020	30/04/2020	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/04/2020	30/04/2020	9.37%	CA$0.18
Ridley Corp Ltd	08/04/2020	30/04/2020	3.79%	A$0.01
SRH Total Return Fund, Inc	22/04/2020	30/04/2020	4.83%	$0.10
The Keg Royalties Income Fund	20/04/2020	30/04/2020	0.00%	CA$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2020	30/04/2020	5.17%	$0.03
Atlas Corp	17/04/2020	30/04/2020	0.00%	$0.13
BankUnited Inc	13/04/2020	30/04/2020	2.87%	$0.23
Eaton Vance Short Duration Diversified Income Fund	22/04/2020	30/04/2020	8.22%	$0.08
Onex Corp Shs	08/04/2020	30/04/2020	0.36%	CA$0.10
Western Asset Infl-Linked Opps & Inc Fd	22/04/2020	30/04/2020	8.78%	$0.04
A2B Australia Ltd	27/03/2020	30/04/2020	0.00%	A$0.04
AEON Co Ltd	27/02/2020	30/04/2020	2.02%	JP¥6
Angel Oak Financial Strats Income Term	15/04/2020	30/04/2020	10.72%	$0.10
Apollo Senior Floating Rate Fund	16/04/2020	30/04/2020	0.00%	$0.08
Arcosa Inc	14/04/2020	30/04/2020	0.16%	$0.05
Atlas Corp H	28/04/2020	30/04/2020	0.00%	$0.49
Automotive Finco Corp	30/03/2020	30/04/2020	16.28%	CA$0.02
Banpu PCL	15/04/2020	30/04/2020	5.21%	THB 0.21
DWS Municipal Income Trust	15/04/2020	30/04/2020	8.00%	$0.03
Flaherty & CrumrineTotal Return Fund	22/04/2020	30/04/2020	7.40%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2020	30/04/2020	4.57%	CA$0.04
MFS Intermediate Income Fund	14/04/2020	30/04/2020	9.14%	$0.03
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	5.24%	€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	6.97%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2020	30/04/2020	7.49%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2020	30/04/2020	7.73%	$0.50
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2020	30/04/2020	3.93%	€0.30
Artemis Monthly Distribution Fund I Inc	02/03/2020	30/04/2020	3.04%	£0.00
BNP Paribas Easy Value Europe UCITS ETF Dis	28/04/2020	30/04/2020	3.00%	€4.60
BNP Paribas Funds Climate Change Classic Distribution	20/04/2020	30/04/2020	1.30%	€3.28
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
CI Canadian REIT ETF	23/04/2020	30/04/2020	1.52%	CA$0.07
Doubleline Opportunistic Credit Fund	15/04/2020	30/04/2020	9.20%	$0.11
Invesco Global ex-US High Yield Corporate Bond ETF	20/04/2020	30/04/2020	6.82%	$0.10
Invesco Municipal Trust	14/04/2020	30/04/2020	7.71%	$0.05
Invesco S&P 500 Low Volatility ETF	20/04/2020	30/04/2020	2.14%	$0.12
Invesco Trust for Investment Grade Municipals	14/04/2020	30/04/2020	7.62%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2020	30/04/2020	3.07%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	24/04/2020	30/04/2020	4.58%	CA$0.07
Metall Zug Ltd Class B	28/04/2020	30/04/2020	2.84%	CHF 17.00
Nordea 1 - Emerging Market Bond Fund AP	24/04/2020	30/04/2020	6.93%	€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	6.52%	SGD 0.03
Plato Income Maximiser Limited	17/04/2020	30/04/2020	4.82%	A$0.00
RiverNorth Managed Duration Muni Inc Fd	15/04/2020	30/04/2020	7.01%	$0.09
AVI Japan Opportunity Trust PLC	02/04/2020	30/04/2020	1.70%	£0.01
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
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	16/04/2020	30/04/2020	9.84%	$0.42
First Trust Emerging Markets Local Currency Bond ETF	21/04/2020	30/04/2020	6.72%	$0.20
GRIT Real Estate Income Group Ltd	05/03/2020	30/04/2020	0.00%	£0.05
Invesco Bond Fund	14/04/2020	30/04/2020	5.34%	$0.07
Invesco California Value Municipal Income Trust	14/04/2020	30/04/2020	7.30%	$0.04
Invesco Municipal Income Opportunities Trust	14/04/2020	30/04/2020	5.70%	$0.03
Invesco Municipal Opportunity Trust	14/04/2020	30/04/2020	7.68%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	14/04/2020	30/04/2020	7.22%	$0.05
Invesco Trust for New York Investment Grade Municipals	14/04/2020	30/04/2020	7.48%	$0.05
Invesco Ultra Short Duration ETF	20/04/2020	30/04/2020	4.31%	$0.08
iShares Core Canadian Universe Bond Index ETF	24/04/2020	30/04/2020	3.40%	CA$0.07
MFS Special Value Trust	14/04/2020	30/04/2020	0.00%	$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2020	30/04/2020	0.81%	R$0.20
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2020	30/04/2020	5.42%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2020	30/04/2020	7.57%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	29/04/2020	30/04/2020	6.03%	$0.04
Pioneer High Income Fund, Inc.	15/04/2020	30/04/2020	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	22/04/2020	30/04/2020	1.55%	$0.13
VanEck International High Yield Bond ETF	24/04/2020	30/04/2020	5.62%	$0.14
Watsco Inc Class B	14/04/2020	30/04/2020	3.52%	$1.78
Western Asset Inflation-Linked Income Fd	22/04/2020	30/04/2020	7.68%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2020	30/04/2020	4.98%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2020	30/04/2020	4.85%	€0.02
Acrinova AB - Class A	24/04/2020	30/04/2020	58.14%	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
Bank of South Carolina Corp	03/04/2020	30/04/2020	6.42%	$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	0.57%	€5.88
BNY Mellon Strategic Municipal Bond	14/04/2020	30/04/2020	5.88%	$0.03
Charoen Pokphand Foods PCL	15/04/2020	30/04/2020	6.58%	THB 0.40
Chemring Group PLC	02/04/2020	30/04/2020	729.17%	£0.04
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2020	30/04/2020	3.40%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2020	30/04/2020	4.96%	$0.06
Eaton Vance National Municipal Opportunities Trust	22/04/2020	30/04/2020	4.84%	$0.06
El Sewedy Electric Co	28/04/2020	30/04/2020	2.07%	EGP 0.80
First Trust Income Opportunity ETF	13/04/2020	30/04/2020	6.91%	$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	0.52%	£0.02
High Yield ETF	27/04/2020	30/04/2020	0.00%	$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF	20/04/2020	30/04/2020	0.99%	$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	4.06%	$0.05
Invesco Financial Preferred ETF	20/04/2020	30/04/2020	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2020	30/04/2020	6.17%	£0.01
Invesco Quality Municipal Income Trust	14/04/2020	30/04/2020	7.65%	$0.05
Invesco Variable Rate Investment Grade ETF	20/04/2020	30/04/2020	4.48%	$0.05
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2020	30/04/2020	2.76%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	24/04/2020	30/04/2020	2.21%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2020	30/04/2020	2.86%	€0.09
iShares Diversified Monthly Income ETF	24/04/2020	30/04/2020	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2020	30/04/2020	8.33%	CA$0.07
Khonburi Sugar PCL	11/03/2020	30/04/2020	8.84%	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	12.41%	THB 0.35
MFS Government Markets Income	14/04/2020	30/04/2020	7.81%	$0.03
MFS High Income Municipal Trust	14/04/2020	30/04/2020	10.67%	$0.02
MFS High Yield Municipal Trust	14/04/2020	30/04/2020	6.23%	$0.01
MFS Investment Grade Municipal Trust	14/04/2020	30/04/2020	5.32%	$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	14/04/2020	30/04/2020	8.12%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2020	30/04/2020	4.12%	€0.02
Real Estate Investors PLC	26/03/2020	30/04/2020	5.14%	£0.01
Siam Pan Group PCL	13/03/2020	30/04/2020	7.40%	THB 0.70
Sweco AB Class A	24/04/2020	30/04/2020	2.96%	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	2.75%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2020	30/04/2020	3.16%	$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	6.01%	$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
Blue Ridge Bankshares Inc	21/04/2020	30/04/2020	54.88%	$0.14
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2020	30/04/2020	2.13%	€3.39
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2020	30/04/2020	2.81%	€8.97
BNY Mellon Strategic Municipals Inc.	14/04/2020	30/04/2020	5.62%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/04/2020	30/04/2020	5.67%	CA$0.31
Burgan Bank SAK	22/04/2020	30/04/2020	5.18%	KWD 0.010
Citic Pacific Special Steel Group Co Ltd Class A	30/04/2020	30/04/2020	3.24%	CN¥0.59
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	8.83%	$0.45
Credit Agricole Egypt SAE	28/04/2020	30/04/2020	14.53%	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	6.21%	$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	2.13%	€0.10
ERSTE Responsible Reserve EUR I01 A	29/04/2020	30/04/2020	1.99%	€0.10
ERSTE Select Bond Dynamic A	29/04/2020	30/04/2020	2.43%	€1.40
First Trust Multi-Asset Diversified Income Index Fund	21/04/2020	30/04/2020	5.74%	$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	0.00%	R$0.48
IFS Capital Holdings (Thailand) PCL	04/03/2020	30/04/2020	5.65%	THB 0.24
IHH Healthcare Bhd	30/03/2020	30/04/2020	3.65%	MYR 0.04
Imperial Equities Inc	16/04/2020	30/04/2020	2.08%	CA$0.03
Invesco Advantage Municipal Income Trust II	14/04/2020	30/04/2020	7.54%	$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	5.78%	$0.10
Invesco Insured Municipal Income Trust	14/04/2020	30/04/2020	7.40%	$0.06
Invesco Variable Rate Preferred ETF	20/04/2020	30/04/2020	5.43%	$0.09
Investar Holding Corp	03/04/2020	30/04/2020	1.62%	$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	5.18%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2020	30/04/2020	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2020	30/04/2020	3.95%	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	4.06%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/04/2020	30/04/2020	2.68%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2020	30/04/2020	4.79%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	24/04/2020	30/04/2020	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2020	30/04/2020	3.22%	CA$0.08
iShares Premium Money Market ETF Common Class	27/04/2020	30/04/2020	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2020	30/04/2020	5.21%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2020	30/04/2020	2.29%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	24/04/2020	30/04/2020	2.89%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2020	30/04/2020	5.13%	CA$0.07
Krungthai Card PCL	16/04/2020	30/04/2020	6.05%	THB 0.88
LH Shopping Centers Leasehold Real Estate Investment Trust	21/04/2020	30/04/2020	8.22%	THB 0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2020	30/04/2020	6.36%	£0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2020	30/04/2020	4.46%	£0.00
Maruchiyo Yamaokaya Corp	30/01/2020	30/04/2020	0.11%	JP¥4
MFS Municipal Income Trust	14/04/2020	30/04/2020	5.33%	$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	3.97%	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	4.32%	€2.34
Nordea 1 - Norwegian Bond Fund AP NOK	24/04/2020	30/04/2020	3.62%	NOK 2.59
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/04/2020	30/04/2020	5.32%	$0.09
Pan Asia Footwear PCL	14/04/2020	30/04/2020	1.22%	THB 0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/04/2020	30/04/2020	5.67%	SGD 0.02
Polar Capital Global Insurance Fund I Inc	01/04/2020	30/04/2020	1.76%	$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	28/04/2020	30/04/2020	1.33%	$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I	29/04/2020	30/04/2020	7.88%	CA$0.38
Sahamitr Pressure Container PCL	07/04/2020	30/04/2020	8.02%	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	1.04%	$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	1.03%	CN¥0.09
The Platinum Group PCL	13/03/2020	30/04/2020	1.72%	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	6.38%	THB 0.30
UAC Global PCL	16/03/2020	30/04/2020	7.69%	THB 0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2020	30/04/2020	6.52%	$0.25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	01/04/2020	30/04/2020	3.72%	£0.00
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	1.96%	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	9.82%	THB 0.10
Arrow Syndicate PCL	16/04/2020	30/04/2020	8.47%	THB 0.40
Asian Marine Services PCL	12/03/2020	30/04/2020	8.74%	THB 0.05
Asset World Corp PCL	15/04/2020	30/04/2020	3.66%	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	4.99%	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	2.94%	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	3.16%	SAR 0.16
Bangkok Bank PCL	21/04/2020	30/04/2020	6.37%	THB 5.00
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2020	30/04/2020	0.00%	$0.00
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	28/04/2020	30/04/2020	2.69%	€3.15
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2020	30/04/2020	6.77%	$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	8.44%	CA$0.19
Bumrungrad Hospital PCL	26/03/2020	30/04/2020	6.17%	THB 2.05

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2020

30/04/2020

6.29%

$0.84

JPMorgan Chase & Co

03/04/2020

30/04/2020

2.09%

$0.90

LTC Properties Inc

21/04/2020

30/04/2020

6.34%

$0.19

Gladstone Commercial Corp

23/04/2020

30/04/2020

9.50%

$0.13

Stryker Corp

30/03/2020

30/04/2020

1.23%

$0.58

Gladstone Capital Corp

23/04/2020

30/04/2020

9.24%

$0.13

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

16/04/2020

30/04/2020

6.22%

$0.36

Gladstone Investment Corp

23/04/2020

30/04/2020

5.99%

$0.07

Annaly Capital Management Inc

30/03/2020

30/04/2020

13.14%

$0.25

Oxford Lane Capital Corporation

14/04/2020

30/04/2020

24.21%

$0.68

Hermes International SA

28/04/2020

30/04/2020

1.12%

€3.05

Sixth Street Specialty Lending Inc

14/04/2020

30/04/2020

9.39%

$0.25

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

16/04/2020

30/04/2020

6.05%

€0.29

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

16/04/2020

30/04/2020

6.54%

$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

4.81%

$1.00

The Toronto-Dominion Bank

08/04/2020

30/04/2020

2.86%

CA$0.79

Oxford Square Capital Corp BDC

14/04/2020

30/04/2020

29.99%

$0.07

B&G Foods Inc

30/03/2020

30/04/2020

9.38%

$0.48

Diversified Royalty Corp

14/04/2020

30/04/2020

6.17%

CA$0.02

Edison International

30/03/2020

30/04/2020

5.08%

$0.64

Gladstone Land Corp

23/04/2020

30/04/2020

6.01%

$0.04

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

16/04/2020

30/04/2020

6.65%

€0.30

Watsco Inc

14/04/2020

30/04/2020

3.71%

$1.78

iShares Swiss Dividend ETF (CH)

28/04/2020

30/04/2020

3.69%

CHF 0.50

Reaves Utility Income Trust

17/04/2020

30/04/2020

5.71%

$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

18.17%

$0.17

Ready Capital Corp

30/03/2020

30/04/2020

2.41%

$0.40

Guggenheim Strategic Opportunities Fund

14/04/2020

30/04/2020

19.77%

$0.18

Bain Capital Specialty Finance Inc

30/03/2020

30/04/2020

12.58%

$0.41

TC Energy Corp

30/03/2020

30/04/2020

5.20%

CA$0.81

MFA Financial Inc

30/03/2020

30/04/2020

15.20%

$0.20

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

16/04/2020

30/04/2020

1.03%

€0.02

Chimera Investment Corp

30/03/2020

30/04/2020

14.76%

$1.50

BXP Inc

30/03/2020

30/04/2020

4.57%

$0.98

Helvetia Baloise Holding AG

28/04/2020

30/04/2020

4.20%

CHF 5.00

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

16/04/2020

30/04/2020

4.47%

€0.02

BlackRock Science and Technology Trust

14/04/2020

30/04/2020

6.02%

$0.17

PennyMac Mortgage Investment Trust

14/04/2020

30/04/2020

15.33%

$0.25

Xerox Holdings Corp

27/03/2020

30/04/2020

3.04%

$0.25

abrdn Global Premier Property

17/04/2020

30/04/2020

13.36%

$0.12

Cohen & Steers Infrastructure Fund

14/04/2020

30/04/2020

7.37%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/04/2020

30/04/2020

6.41%

$0.12

NXG NextGen Infrastructure Income Fund

13/04/2020

30/04/2020

10.97%

$0.14

Prosegur Compania De Seguridad SA

28/04/2020

30/04/2020

6.34%

€0.03

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

4.30%

€1.32

Invesco QQQ Trust

23/03/2020

30/04/2020

0.38%

$0.36

Atlas Copco AB Class A

24/04/2020

30/04/2020

2.25%

SEK 0.88

Cornerstone Strategic Investment Fund, Inc.

14/04/2020

30/04/2020

20.79%

$0.19

Carlyle Credit Income Fund

17/04/2020

30/04/2020

23.29%

$0.03

State Street SPDR S&P 500 ETF Trust

20/03/2020

30/04/2020

0.97%

$1.41

CBRE Global Real Estate Income Fund

17/04/2020

30/04/2020

15.78%

$0.05

Eagle Point Income Co Inc

09/04/2020

30/04/2020

12.59%

$0.08

Cohen & Steers Quality Income Realty Fund

14/04/2020

30/04/2020

8.23%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/04/2020

30/04/2020

8.79%

$0.05

EMCOR Group Inc

16/04/2020

30/04/2020

0.19%

$0.08

Baloise Holding AG

28/04/2020

30/04/2020

4.49%

CHF 6.40

BlackRock Health Sciences Trust

14/04/2020

30/04/2020

7.99%

$0.20

Hello Group Inc ADR

07/04/2020

30/04/2020

4.86%

$0.76

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2020

30/04/2020

6.62%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/04/2020

30/04/2020

6.80%

$0.17

abrdn World Healthcare Fund

17/04/2020

30/04/2020

11.16%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/04/2020

30/04/2020

7.85%

$0.12

abrdn Total Dynamic Dividend Fund

17/04/2020

30/04/2020

11.66%

$0.06

abrdn Asia-Pacific Income Fund Inc

17/04/2020

30/04/2020

14.10%

$0.17

Cornerstone Total Return Fund Inc

14/04/2020

30/04/2020

20.00%

$0.18

Kernel Holding SA

22/04/2020

30/04/2020

0.00%

€0.25

iShares MSCI Target UK Real Estate UCITS ETF

16/04/2020

30/04/2020

6.32%

£0.01

PIMCO US Dollar Short Maturity UCITS ETF

16/04/2020

30/04/2020

3.84%

$0.13

BlackRock Health Sciences Term Trust

14/04/2020

30/04/2020

9.16%

$0.10

Amplify CWP Enhanced Dividend Income ETF

28/04/2020

30/04/2020

4.70%

$0.12

Invesco Senior Income Trust

14/04/2020

30/04/2020

11.33%

$0.02

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

16/04/2020

30/04/2020

2.75%

$0.22

TwentyFour Income Ord

16/04/2020

30/04/2020

9.68%

£0.02

Swiss Re AG ADR

21/04/2020

30/04/2020

6.14%

$1.51

abrdn Healthcare Opportunities Fund

17/04/2020

30/04/2020

12.14%

$0.11

Cohen & Steers Total Return Realty

14/04/2020

30/04/2020

8.61%

$0.08

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

16/04/2020

30/04/2020

6.60%

£0.04

Invesco KBW High Dividend Yield Financial ETF

20/04/2020

30/04/2020

13.50%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2020

30/04/2020

6.93%

€0.04

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

16/04/2020

30/04/2020

6.08%

CHF 0.01

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2020

30/04/2020

8.09%

$0.05

Trinity Industries Inc

14/04/2020

30/04/2020

3.95%

$0.19

UDR Inc

08/04/2020

30/04/2020

1.57%

$0.36

Cohen & Steers Closed-End Opportunity Fund

14/04/2020

30/04/2020

7.44%

$0.09

RPM International Inc

15/04/2020

30/04/2020

2.14%

$0.36

WD-40 Co

16/04/2020

30/04/2020

2.14%

$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

3.47%

CHF 8.00

Eaton Vance Enhanced Equity Income Fund II

22/04/2020

30/04/2020

7.95%

$0.10

Zimmer Biomet Holdings Inc

26/03/2020

30/04/2020

1.15%

$0.23

Morningstar Inc

02/04/2020

30/04/2020

1.13%

$0.30

Atlas Copco AB Class B

24/04/2020

30/04/2020

2.54%

SEK 0.88

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2020

30/04/2020

7.51%

$0.14

RiverNorth Opportunities

15/04/2020

30/04/2020

13.53%

$0.17

Advent Convertible & Income Fund

14/04/2020

30/04/2020

10.64%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/04/2020

30/04/2020

6.64%

$0.09

abrdn Global Income Fund Inc.

17/04/2020

30/04/2020

32.79%

$0.07

FinVolution Group ADR

06/04/2020

30/04/2020

6.43%

$0.12

BlackRock Corporate High Yield Fund, Inc

14/04/2020

30/04/2020

10.80%

$0.08

BlackRock Science and Technology Term Trust

14/04/2020

30/04/2020

6.18%

$0.10

Consolidated Water Co Ltd

31/03/2020

30/04/2020

2.07%

$0.09

Global Water Resources Inc

15/04/2020

30/04/2020

4.30%

$0.02

H.B. Fuller Co

15/04/2020

30/04/2020

1.58%

$0.16

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

16/04/2020

30/04/2020

2.73%

$0.33

Argan Inc

21/04/2020

30/04/2020

0.36%

$0.25

Capital Power Corp

30/03/2020

30/04/2020

3.99%

CA$0.48

Tecnoglass Inc

30/03/2020

30/04/2020

1.37%

$0.03

BlackRock Income Trust

14/04/2020

30/04/2020

10.06%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

20/04/2020

30/04/2020

4.82%

$0.16

KKR Income Opportunities Fund

08/04/2020

30/04/2020

13.02%

$0.13

RIT Capital Partners

02/04/2020

30/04/2020

1.94%

£0.18

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2020

30/04/2020

10.67%

$0.10

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2020

30/04/2020

2.48%

€0.67

DoubleLine Income Solutions Fund

15/04/2020

30/04/2020

12.03%

$0.15

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

16/04/2020

30/04/2020

5.52%

CHF 1.90

Amplify CEF High Income ETF

28/04/2020

30/04/2020

12.53%

$0.13

Neuberger Berman Real Est Securities Inc

14/04/2020

30/04/2020

11.65%

$0.04

BlackRock Resources & Commodities Strategy Trust

14/04/2020

30/04/2020

6.86%

$0.05

Rural Funds Group

30/03/2020

30/04/2020

6.08%

A$0.03

Allreal Holding Ltd

28/04/2020

30/04/2020

3.40%

CHF 6.75

BlackRock Multi-Sector Income Trust

14/04/2020

30/04/2020

11.74%

$0.12

Kayne Anderson Energy Infrastructure Fund

22/04/2020

30/04/2020

7.37%

$0.12

BB Seguridade Participacoes SA

10/01/2020

30/04/2020

14.69%

R$1.35

Ensign Group Inc

30/03/2020

30/04/2020

0.16%

$0.05

Neuberger High Yield Strategies

14/04/2020

30/04/2020

17.00%

$0.09

VP Bank AG Class A

28/04/2020

30/04/2020

4.64%

CHF 5.50

OGE Energy Corp

08/04/2020

30/04/2020

3.67%

$0.39

RiverNorth/DoubleLine Strategic Opportunity Fund

15/04/2020

30/04/2020

14.29%

$0.18

abrdn Global Dynamic Dividend Fund

17/04/2020

30/04/2020

12.67%

$0.07

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

16/04/2020

30/04/2020

5.76%

£0.02

John Hancock Preferred Income Fund III

09/04/2020

30/04/2020

9.09%

$0.11

BlackRock Floating Rate Income Trust Fund

14/04/2020

30/04/2020

13.42%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2020

30/04/2020

7.97%

$0.11

Special Opportunities Fund

16/04/2020

30/04/2020

9.62%

$0.09

BlackRock Taxable Municipal Bond Trust

14/04/2020

30/04/2020

7.38%

$0.11

Bridgemarq Real Estate Services Inc

30/03/2020

30/04/2020

10.38%

CA$0.11

Canadian Net REIT

14/04/2020

30/04/2020

7.71%

CA$0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2020

30/04/2020

8.23%

$0.06

Mexico Fund, Inc

22/04/2020

30/04/2020

6.74%

$0.18

BlackRock Enhanced Global Dividend Trust

14/04/2020

30/04/2020

8.22%

$0.06

BlackRock Core Bond Trust

14/04/2020

30/04/2020

9.91%

$0.07

BlackRock Enhanced International Dividend Trust

14/04/2020

30/04/2020

8.78%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2020

30/04/2020

7.42%

$0.15

Glarner Kantonalbank

28/04/2020

30/04/2020

4.29%

CHF 1.10

Templeton Emerging Markets Income Fund

14/04/2020

30/04/2020

9.25%

$0.04

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2020

30/04/2020

1.07%

€0.21

Highland Global Allocation Fund

22/04/2020

30/04/2020

12.89%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

20/04/2020

30/04/2020

8.38%

$0.20

John Hancock Preferred Income Fund

09/04/2020

30/04/2020

9.19%

$0.12

SFS Group AG

28/04/2020

30/04/2020

1.91%

CHF 1.80

VanEck Preferred Securities ex Financials ETF

24/04/2020

30/04/2020

5.26%

$0.07

BlackRock Energy & Resources Trust

14/04/2020

30/04/2020

7.31%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2020

30/04/2020

7.20%

$0.06

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

16/04/2020

30/04/2020

2.57%

€0.02

Tristel PLC

26/03/2020

30/04/2020

3.78%

£0.02

Virtus Stone Harbor Emerging Markets Income Fund

17/04/2020

30/04/2020

13.35%

$0.17

John Hancock Premium Dividend Fund

09/04/2020

30/04/2020

7.71%

$0.10

McGrath RentCorp

14/04/2020

30/04/2020

1.86%

$0.42

BlackRock Debt Strategies Fund Inc

14/04/2020

30/04/2020

12.13%

$0.07

Invesco CEF Income Composite ETF

20/04/2020

30/04/2020

7.43%

$0.15

PIMCO GIS Income Fund E Class USD Income

29/04/2020

30/04/2020

6.28%

$0.04

Vestas Wind Systems AS ADR

14/04/2020

30/04/2020

0.52%

$0.02

Brady Corp Class A

08/04/2020

30/04/2020

1.14%

$0.22

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

14/04/2020

30/04/2020

6.26%

$0.13

Eaton Vance Enhanced Equity Income Fund

22/04/2020

30/04/2020

8.05%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2020

30/04/2020

8.12%

THB 4.50

PIMCO Sterling Short Maturity UCITS ETF

16/04/2020

30/04/2020

3.62%

£0.04

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

16/04/2020

30/04/2020

1.13%

€0.02

PGIM Global High Yield Fund, Inc.

16/04/2020

30/04/2020

10.48%

$0.11

Lowland Investment Company PLC

02/04/2020

30/04/2020

4.01%

£0.02

Thanachart Capital PCL Units Non-Voting Depository Receipt

13/04/2020

30/04/2020

6.04%

THB 1.80

Tsakos Energy Navigation Ltd Series F

24/04/2020

30/04/2020

8.72%

$0.59

High Income Securities Fund

16/04/2020

30/04/2020

12.62%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2020

30/04/2020

6.62%

€0.04

Bangkok Bank PCL Shs Foreign Registered

21/04/2020

30/04/2020

6.40%

THB 5.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2020

30/04/2020

6.69%

$0.18

European Assets Trust PLC

09/04/2020

30/04/2020

0.00%

£0.02

Invesco Preferred ETF

20/04/2020

30/04/2020

6.27%

$0.06

Chemtrade Logistics Income Fund

30/03/2020

30/04/2020

4.41%

CA$0.05

Clough Global Opportunities Fund

17/04/2020

30/04/2020

10.95%

$0.09

Nordea 1 - Stable Return Fund AP

24/04/2020

30/04/2020

1.63%

€0.31

Ros Agro PLC DR

16/04/2020

30/04/2020

0.00%

$0.32

Schweizerische Nationalbank

28/04/2020

30/04/2020

0.44%

CHF 15.00

Stanmore Resources Ltd

31/03/2020

30/04/2020

6.76%

A$0.03

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2020

30/04/2020

13.41%

$0.08

Blackstone Long-Short Credit Income

22/04/2020

30/04/2020

9.11%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2020

30/04/2020

8.04%

$0.08

Invesco Senior Loan ETF

20/04/2020

30/04/2020

1.02%

$0.08

RiverNorth Capital and Income Fund

15/04/2020

30/04/2020

11.30%

$0.18

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2020

30/04/2020

3.52%

CA$0.09

PGIM High Yield Bond Fund, Inc.

16/04/2020

30/04/2020

9.70%

$0.11

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

30/03/2020

30/04/2020

7.71%

$0.49

BlackRock Credit Allocation Income Trust

14/04/2020

30/04/2020

9.90%

$0.08

Clough Global Dividend and Income Fund

17/04/2020

30/04/2020

10.66%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2020

30/04/2020

8.38%

$0.07

iShares SMIM ETF (CH)

28/04/2020

30/04/2020

1.46%

CHF 1.10

Clough Global Equity Fund

17/04/2020

30/04/2020

10.36%

$0.11

DoubleLine Yield Opportunities Fund

24/04/2020

30/04/2020

10.03%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

14/04/2020

30/04/2020

2.04%

CA$0.12

iShares Canadian Select Dividend Index ETF

24/04/2020

30/04/2020

2.98%

CA$0.13

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

16/04/2020

30/04/2020

2.64%

€0.04

Olympia Financial Group Inc

20/04/2020

30/04/2020

7.15%

CA$0.23

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2020

30/04/2020

1.97%

€2.70

Invesco High Income Trust II

14/04/2020

30/04/2020

10.46%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/04/2020

30/04/2020

4.80%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2020

30/04/2020

8.42%

$0.01

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

12.81%

$0.11

CT Private Equity Trust PLC

09/04/2020

30/04/2020

5.68%

£0.04

GFL Environmental Inc

17/04/2020

30/04/2020

0.15%

$0.01

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

23/04/2020

30/04/2020

7.35%

$0.13

IGM Financial Inc

30/03/2020

30/04/2020

4.28%

CA$0.56

BlackRock Limited Duration Income

14/04/2020

30/04/2020

10.87%

$0.10

Sweco AB Class B

24/04/2020

30/04/2020

3.06%

SEK 1.03

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2020

30/04/2020

4.18%

CA$0.20

Charoen Pokphand Foods PCL Shs Foreign Registered

15/04/2020

30/04/2020

6.58%

THB 0.40

Eaton Vance Floating-Rate Income Trust

22/04/2020

30/04/2020

9.38%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2020

30/04/2020

9.19%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2020

30/04/2020

8.17%

$0.11

Greystone Housing Impact Investors LP

30/03/2020

30/04/2020

10.29%

$0.13

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

16/04/2020

30/04/2020

1.16%

$0.05

Saul Centers Inc

15/04/2020

30/04/2020

6.72%

$0.53

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

28/04/2020

30/04/2020

7.60%

MX$0.09

Eaton Vance Senior Floating-Rate Trust

22/04/2020

30/04/2020

8.62%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/04/2020

30/04/2020

10.88%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2020

30/04/2020

7.58%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2020

30/04/2020

7.60%

$0.11

Tortoise Sustainable and Social Impact Term Fund

22/04/2020

30/04/2020

0.00%

$0.11

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2020

30/04/2020

3.57%

€5.68

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/04/2020

30/04/2020

10.71%

$0.13

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

16/04/2020

30/04/2020

1.03%

£0.02

KraneShares Asia Pacific High Income USD Bond ETF

28/04/2020

30/04/2020

9.62%

$0.15

NexPoint Diversified Real Estate Trust

22/04/2020

30/04/2020

11.56%

$0.10

Apollo Tactical Income Fund Inc.

16/04/2020

30/04/2020

0.00%

$0.09

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2020

30/04/2020

2.48%

€0.50

First Trust BuyWrite Income ETF

21/04/2020

30/04/2020

8.64%

$0.08

Highland Opportunities and Income Fund

22/04/2020

30/04/2020

6.86%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2020

30/04/2020

3.32%

CA$0.08

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

16/04/2020

30/04/2020

5.60%

£2.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

16/04/2020

30/04/2020

3.18%

€0.53

John Hancock Preferred Income Fund II

09/04/2020

30/04/2020

9.24%

$0.12

MFS Intermediate High Income Fund

14/04/2020

30/04/2020

10.54%

$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

17/04/2020

30/04/2020

0.00%

$0.15

Blackstone Strategic Credit 2027 Term Fund

22/04/2020

30/04/2020

8.36%

$0.10

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2020

30/04/2020

1.25%

€20.96

Bumrungrad Hospital PCL Shs Foreign Registered

26/03/2020

30/04/2020

6.32%

THB 2.05

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

14/04/2020

30/04/2020

7.87%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/04/2020

30/04/2020

5.60%

$0.11

MFS Charter Income

14/04/2020

30/04/2020

8.73%

$0.06

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

14/04/2020

30/04/2020

6.21%

$0.16

Quaker Houghton

15/04/2020

30/04/2020

1.45%

$0.39

Reynolds Consumer Products Inc

13/03/2020

30/04/2020

4.26%

$0.15

Saba Capital Income & Opportunities Fund II

14/04/2020

30/04/2020

8.06%

$0.02

VersaBank Registered Shs Stock Settlement

02/04/2020

30/04/2020

0.40%

CA$0.03

Wynnstay Group PLC

26/03/2020

30/04/2020

5.00%

£0.09

Banpu PCL Shs Foreign Registered

15/04/2020

30/04/2020

5.85%

THB 0.21

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2020

30/04/2020

7.77%

$0.10

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

08/04/2020

30/04/2020

7.74%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/04/2020

30/04/2020

7.60%

$0.16

Compass Diversified Holdings Series C

14/04/2020

30/04/2020

8.97%

$0.49

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

9.06%

€0.12

MFS Multi-Market Income Fund

14/04/2020

30/04/2020

8.70%

$0.04

TTW PCL Shs Foreign Registered

09/03/2020

30/04/2020

6.52%

THB 0.30

Camden National Corp

14/04/2020

30/04/2020

3.33%

$0.33

City Holding Co

14/04/2020

30/04/2020

2.94%

$0.57

Cohen & Steers Select Preferred and Income Fund

14/04/2020

30/04/2020

7.69%

$0.17

Compass Diversified Holdings

14/04/2020

30/04/2020

8.72%

$0.49

Doric Nimrod Air Three Ltd

23/04/2020

30/04/2020

0.00%

£0.02

Eagle Bancorp Inc

14/04/2020

30/04/2020

0.16%

$0.22

Flaherty & Crumrine Preferred Income Fund

22/04/2020

30/04/2020

7.19%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

23/04/2020

30/04/2020

7.34%

$0.14

Mesa Royalty Trust

30/03/2020

30/04/2020

6.32%

$0.12

Mesa Royalty Trust

30/01/2020

30/04/2020

6.32%

$0.08

Mesa Royalty Trust

27/02/2020

30/04/2020

6.32%

$0.05

Middlefield Canadian Income Trust

09/04/2020

30/04/2020

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.06

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

14/04/2020

30/04/2020

9.37%

CA$0.18

Ridley Corp Ltd

08/04/2020

30/04/2020

3.79%

A$0.01

SRH Total Return Fund, Inc

22/04/2020

30/04/2020

4.83%

$0.10

The Keg Royalties Income Fund

20/04/2020

30/04/2020

0.00%

CA$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2020

30/04/2020

5.17%

$0.03

Atlas Corp

17/04/2020

30/04/2020

0.00%

$0.13

BankUnited Inc

13/04/2020

30/04/2020

2.87%

$0.23

Eaton Vance Short Duration Diversified Income Fund

22/04/2020

30/04/2020

8.22%

$0.08

Onex Corp Shs

08/04/2020

30/04/2020

0.36%

CA$0.10

Western Asset Infl-Linked Opps & Inc Fd

22/04/2020

30/04/2020

8.78%

$0.04

A2B Australia Ltd

27/03/2020

30/04/2020

0.00%

A$0.04

AEON Co Ltd

27/02/2020

30/04/2020

2.02%

JP¥6

Angel Oak Financial Strats Income Term

15/04/2020

30/04/2020

10.72%

$0.10

Apollo Senior Floating Rate Fund

16/04/2020

30/04/2020

0.00%

$0.08

Arcosa Inc

14/04/2020

30/04/2020

0.16%

$0.05

Atlas Corp H

28/04/2020

30/04/2020

0.00%

$0.49

Automotive Finco Corp

30/03/2020

30/04/2020

16.28%

CA$0.02

Banpu PCL

15/04/2020

30/04/2020

5.21%

THB 0.21

DWS Municipal Income Trust

15/04/2020

30/04/2020

8.00%

$0.03

Flaherty & CrumrineTotal Return Fund

22/04/2020

30/04/2020

7.40%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2020

30/04/2020

4.57%

CA$0.04

MFS Intermediate Income Fund

14/04/2020

30/04/2020

9.14%

$0.03

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

5.24%

€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

6.97%

$0.09

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

22/04/2020

30/04/2020

7.49%

$0.50

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

22/04/2020

30/04/2020

7.73%

$0.50

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2020

30/04/2020

3.93%

€0.30

Artemis Monthly Distribution Fund I Inc

02/03/2020

30/04/2020

3.04%

£0.00

BNP Paribas Easy Value Europe UCITS ETF Dis

28/04/2020

30/04/2020

3.00%

€4.60

BNP Paribas Funds Climate Change Classic Distribution

20/04/2020

30/04/2020

1.30%

€3.28

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

CI Canadian REIT ETF

23/04/2020

30/04/2020

1.52%

CA$0.07

Doubleline Opportunistic Credit Fund

15/04/2020

30/04/2020

9.20%

$0.11

Invesco Global ex-US High Yield Corporate Bond ETF

20/04/2020

30/04/2020

6.82%

$0.10

Invesco Municipal Trust

14/04/2020

30/04/2020

7.71%

$0.05

Invesco S&P 500 Low Volatility ETF

20/04/2020

30/04/2020

2.14%

$0.12

Invesco Trust for Investment Grade Municipals

14/04/2020

30/04/2020

7.62%

$0.05

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

24/04/2020

30/04/2020

3.07%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

24/04/2020

30/04/2020

4.58%

CA$0.07

Metall Zug Ltd Class B

28/04/2020

30/04/2020

2.84%

CHF 17.00

Nordea 1 - Emerging Market Bond Fund AP

24/04/2020

30/04/2020

6.93%

€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

6.52%

SGD 0.03

Plato Income Maximiser Limited

17/04/2020

30/04/2020

4.82%

A$0.00

RiverNorth Managed Duration Muni Inc Fd

15/04/2020

30/04/2020

7.01%

$0.09

AVI Japan Opportunity Trust PLC

02/04/2020

30/04/2020

1.70%

£0.01

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

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

16/04/2020

30/04/2020

9.84%

$0.42

First Trust Emerging Markets Local Currency Bond ETF

21/04/2020

30/04/2020

6.72%

$0.20

GRIT Real Estate Income Group Ltd

05/03/2020

30/04/2020

0.00%

£0.05

Invesco Bond Fund

14/04/2020

30/04/2020

5.34%

$0.07

Invesco California Value Municipal Income Trust

14/04/2020

30/04/2020

7.30%

$0.04

Invesco Municipal Income Opportunities Trust

14/04/2020

30/04/2020

5.70%

$0.03

Invesco Municipal Opportunity Trust

14/04/2020

30/04/2020

7.68%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/04/2020

30/04/2020

7.22%

$0.05

Invesco Trust for New York Investment Grade Municipals

14/04/2020

30/04/2020

7.48%

$0.05

Invesco Ultra Short Duration ETF

20/04/2020

30/04/2020

4.31%

$0.08

iShares Core Canadian Universe Bond Index ETF

24/04/2020

30/04/2020

3.40%

CA$0.07

MFS Special Value Trust

14/04/2020

30/04/2020

0.00%

$0.04

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2020

30/04/2020

0.81%

R$0.20

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

29/04/2020

30/04/2020

5.42%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2020

30/04/2020

7.57%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/04/2020

30/04/2020

6.03%

$0.04

Pioneer High Income Fund, Inc.

15/04/2020

30/04/2020

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

22/04/2020

30/04/2020

1.55%

$0.13

VanEck International High Yield Bond ETF

24/04/2020

30/04/2020

5.62%

$0.14

Watsco Inc Class B

14/04/2020

30/04/2020

3.52%

$1.78

Western Asset Inflation-Linked Income Fd

22/04/2020

30/04/2020

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2020

30/04/2020

4.98%

$0.05

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

01/04/2020

30/04/2020

4.85%

€0.02

Acrinova AB - Class A

24/04/2020

30/04/2020

58.14%

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

Bank of South Carolina Corp

03/04/2020

30/04/2020

6.42%

$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

0.57%

€5.88

BNY Mellon Strategic Municipal Bond

14/04/2020

30/04/2020

5.88%

$0.03

Charoen Pokphand Foods PCL

15/04/2020

30/04/2020

6.58%

THB 0.40

Chemring Group PLC

02/04/2020

30/04/2020

729.17%

£0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2020

30/04/2020

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2020

30/04/2020

4.96%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/04/2020

30/04/2020

4.84%

$0.06

El Sewedy Electric Co

28/04/2020

30/04/2020

2.07%

EGP 0.80

First Trust Income Opportunity ETF

13/04/2020

30/04/2020

6.91%

$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

0.52%

£0.02

High Yield ETF

27/04/2020

30/04/2020

0.00%

$0.20

Invesco Bloomberg Enhanced Fallen Angels ETF

20/04/2020

30/04/2020

0.99%

$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

4.06%

$0.05

Invesco Financial Preferred ETF

20/04/2020

30/04/2020

0.00%

$0.08

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

01/04/2020

30/04/2020

6.17%

£0.01

Invesco Quality Municipal Income Trust

14/04/2020

30/04/2020

7.65%

$0.05

Invesco Variable Rate Investment Grade ETF

20/04/2020

30/04/2020

4.48%

$0.05

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2020

30/04/2020

2.76%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/04/2020

30/04/2020

2.21%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2020

30/04/2020

2.86%

€0.09

iShares Diversified Monthly Income ETF

24/04/2020

30/04/2020

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2020

30/04/2020

8.33%

CA$0.07

Khonburi Sugar PCL

11/03/2020

30/04/2020

8.84%

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

12.41%

THB 0.35

MFS Government Markets Income

14/04/2020

30/04/2020

7.81%

$0.03

MFS High Income Municipal Trust

14/04/2020

30/04/2020

10.67%

$0.02

MFS High Yield Municipal Trust

14/04/2020

30/04/2020

6.23%

$0.01

MFS Investment Grade Municipal Trust

14/04/2020

30/04/2020

5.32%

$0.03

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

14/04/2020

30/04/2020

8.12%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2020

30/04/2020

4.12%

€0.02

Real Estate Investors PLC

26/03/2020

30/04/2020

5.14%

£0.01

Siam Pan Group PCL

13/03/2020

30/04/2020

7.40%

THB 0.70

Sweco AB Class A

24/04/2020

30/04/2020

2.96%

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

2.75%

CA$0.09

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

28/04/2020

30/04/2020

3.16%

$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

6.01%

$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

Blue Ridge Bankshares Inc

21/04/2020

30/04/2020

54.88%

$0.14

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2020

30/04/2020

2.13%

€3.39

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2020

30/04/2020

2.81%

€8.97

BNY Mellon Strategic Municipals Inc.

14/04/2020

30/04/2020

5.62%

$0.04

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

14/04/2020

30/04/2020

5.67%

CA$0.31

Burgan Bank SAK

22/04/2020

30/04/2020

5.18%

KWD 0.010

Citic Pacific Special Steel Group Co Ltd Class A

30/04/2020

3.24%

CN¥0.59

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

14/04/2020

30/04/2020

8.83%

$0.45

Credit Agricole Egypt SAE

28/04/2020

30/04/2020

14.53%

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

6.21%

$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

2.13%

€0.10

ERSTE Responsible Reserve EUR I01 A

29/04/2020

30/04/2020

1.99%

€0.10

ERSTE Select Bond Dynamic A

29/04/2020

30/04/2020

2.43%

€1.40

First Trust Multi-Asset Diversified Income Index Fund

21/04/2020

30/04/2020

5.74%

$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

0.00%

R$0.48

IFS Capital Holdings (Thailand) PCL

04/03/2020

30/04/2020

5.65%

THB 0.24

IHH Healthcare Bhd

30/03/2020

30/04/2020

3.65%

MYR 0.04

Imperial Equities Inc

16/04/2020

30/04/2020

2.08%

CA$0.03

Invesco Advantage Municipal Income Trust II

14/04/2020

30/04/2020

7.54%

$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

5.78%

$0.10

Invesco Insured Municipal Income Trust

14/04/2020

30/04/2020

7.40%

$0.06

Invesco Variable Rate Preferred ETF

20/04/2020

30/04/2020

5.43%

$0.09

Investar Holding Corp

03/04/2020

30/04/2020

1.62%

$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

5.18%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2020

30/04/2020

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2020

30/04/2020

3.95%

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

4.06%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/04/2020

30/04/2020

2.68%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2020

30/04/2020

4.79%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2020

30/04/2020

2.81%

CA$0.03

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

24/04/2020

30/04/2020

3.22%

CA$0.08

iShares Premium Money Market ETF Common Class

27/04/2020

30/04/2020

2.19%

CA$0.04

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

24/04/2020

30/04/2020

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2020

30/04/2020

2.29%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

24/04/2020

30/04/2020

2.89%

CA$0.08

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

24/04/2020

30/04/2020

5.13%

CA$0.07

Krungthai Card PCL

16/04/2020

30/04/2020

6.05%

THB 0.88

LH Shopping Centers Leasehold Real Estate Investment Trust

21/04/2020

30/04/2020

8.22%

THB 0.10

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2020

30/04/2020

6.36%

£0.06

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

01/04/2020

30/04/2020

4.46%

£0.00

Maruchiyo Yamaokaya Corp

30/01/2020

30/04/2020

0.11%

JP¥4

MFS Municipal Income Trust

14/04/2020

30/04/2020

5.33%

$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

3.97%

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

4.32%

€2.34

Nordea 1 - Norwegian Bond Fund AP NOK

24/04/2020

30/04/2020

3.62%

NOK 2.59

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/04/2020

30/04/2020

5.32%

$0.09

Pan Asia Footwear PCL

14/04/2020

30/04/2020

1.22%

THB 0.01

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

29/04/2020

30/04/2020

5.67%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

01/04/2020

30/04/2020

1.76%

$0.03

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/04/2020

30/04/2020

1.33%

$0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2020

30/04/2020

7.88%

CA$0.38

Sahamitr Pressure Container PCL

07/04/2020

30/04/2020

8.02%

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

1.04%

$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

1.03%

CN¥0.09

The Platinum Group PCL

13/03/2020

30/04/2020

1.72%

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

6.38%

THB 0.30

UAC Global PCL

16/03/2020

30/04/2020

7.69%

THB 0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2020

30/04/2020

6.52%

$0.25

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

01/04/2020

30/04/2020

3.72%

£0.00

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

1.96%

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

9.82%

THB 0.10

Arrow Syndicate PCL

16/04/2020

30/04/2020

8.47%

THB 0.40

Asian Marine Services PCL

12/03/2020

30/04/2020

8.74%

THB 0.05

Asset World Corp PCL

15/04/2020

30/04/2020

3.66%

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

4.99%

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

2.94%

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

3.16%

SAR 0.16

Bangkok Bank PCL

21/04/2020

30/04/2020

6.37%

THB 5.00

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2020

0.00%

$0.00

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

28/04/2020

30/04/2020

2.69%

€3.15

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2020

30/04/2020

6.77%

$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

8.44%

CA$0.19

Bumrungrad Hospital PCL

26/03/2020

30/04/2020

6.17%

THB 2.05

Canny Elevator Co Ltd Class A

30/04/2020

2.61%

CN¥0.40

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/04/2020

30/04/2020

2.46%

TRY 0.03

CI High Interest Savings ETF

24/04/2020

30/04/2020

2.20%

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

3.95%

THB 0.01

Communication and System Solution PCL Shs Foreign Registered

15/04/2020

30/04/2020

1.15%

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

1.43%

THB 0.25

Danaher Corp BRDR

26/03/2020

30/04/2020

0.60%

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

8.32%

A$0.05

Digital China Group Co Ltd Class A

30/04/2020

0.28%

CN¥0.15

Do Day Dream PCL

13/03/2020

30/04/2020

6.37%

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

2.03%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2020

30/04/2020

5.03%

CA$0.06

Eastern Water Resources Development and Management PCL

14/04/2020

30/04/2020

0.24%

THB 0.26

Eastern Water Resources Development and Management PCL (Alien Market)

14/04/2020

30/04/2020

52.63%

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

3.28%

€2.20

First Trust California Municipal High Income ETF

21/04/2020

30/04/2020

3.54%

$0.10

First Trust Flexible Municipal High Income ETF

13/04/2020

30/04/2020

4.24%

$0.05

First Trust High Income Strategic Focus ETF

21/04/2020

30/04/2020

5.14%

$0.14

First Trust Institutional Preferred Securities and Income ETF

21/04/2020

30/04/2020

2.03%

$0.11

First Trust Long Duration Opportunities ETF

21/04/2020

30/04/2020

0.72%

$0.10

First Trust Low Duration Opportunities ETF

21/04/2020

30/04/2020

4.10%

$0.10

First Trust Low Duration Strategic Focus ETF

21/04/2020

30/04/2020

4.69%

$0.03

First Trust Managed Municipal ETF

21/04/2020

30/04/2020

3.65%

$0.11

First Trust Municipal High Income ETF

21/04/2020

30/04/2020

4.37%

$0.14

First Trust Preferred Securities and Income ETF

21/04/2020

30/04/2020

5.99%

$0.09

First Trust Short Duration Managed Municipal ETF

21/04/2020

30/04/2020

0.53%

$0.03

First Trust Smith Opportunistic Fixed Income ETF

21/04/2020

30/04/2020

4.54%

$0.06

First Trust Smith Unconstrained Plus Bond ETF

21/04/2020

30/04/2020

0.80%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/04/2020

30/04/2020

0.99%

$0.04

First Trust Tactical High Yield ETF

21/04/2020

30/04/2020

6.74%

$0.21

First Trust Ultra Short Duration Municipal ETF

21/04/2020

30/04/2020

0.46%

$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

4.33%

$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

1.88%

CN¥0.23

Gulf Energy Development PCL NVDR

05/03/2020

30/04/2020

1.86%

THB 0.26

Gulf Oil Lubricants India Ltd

22/04/2020

30/04/2020

4.52%

₹7.00

Halcyon Technology PCL

16/04/2020

30/04/2020

4.71%

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

0.72%

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

6.25%

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

0.00%

$0.03

Invesco BulletShares (R) 2026 Municipal Bond ETF

20/04/2020

30/04/2020

2.68%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/04/2020

30/04/2020

2.70%

$0.04

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/04/2020

30/04/2020

2.85%

$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

4.33%

$0.05

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

5.42%

$0.10

Invesco BulletShares 2028 Corporate Bond ETF

20/04/2020

30/04/2020

4.48%

$0.05

Invesco BulletShares 2029 Corporate Bond ETF

20/04/2020

30/04/2020

4.62%

$0.04

Invesco BulletShares 2029 Municipal Bond ETF

20/04/2020

30/04/2020

2.83%

$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

3.73%

$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

0.72%

$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

3.21%

$0.03

Invesco Investment Grade Defensive ETF

20/04/2020

30/04/2020

0.67%

$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

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

20/04/2020

30/04/2020

0.60%

$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

4.02%

$0.11

Invesco Taxable Municipal Bond ETF

20/04/2020

30/04/2020

0.68%

$0.10

Invesco Total Return Bond ETF

20/04/2020

30/04/2020

0.72%

$0.12

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

24/04/2020

30/04/2020

3.39%

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

4.76%

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

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2020

30/04/2020

3.11%

CA$0.04

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

24/04/2020

30/04/2020

2.46%

CA$0.04

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

24/04/2020

30/04/2020

2.27%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/04/2020

30/04/2020

2.20%

$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2020

30/04/2020

3.41%

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

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2020

30/04/2020

3.41%

CA$0.04

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

24/04/2020

30/04/2020

4.35%

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

4.07%

CA$0.05

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

24/04/2020

30/04/2020

2.48%

CA$0.08

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

24/04/2020

30/04/2020

6.14%

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

4.31%

CA$0.06

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

24/04/2020

30/04/2020

1.88%

CA$0.09

It City PCL

14/04/2020

30/04/2020

5.50%

THB 0.03

Jack Chia Industries (Thailand) PCL

06/03/2020

30/04/2020

6.09%

THB 4.20

JAIC Co Ltd

30/01/2020

30/04/2020

2.87%

JP¥72

Jaymart Group Holdings PCL

15/04/2020

30/04/2020

2.86%

THB 0.24

Jaymart Group Holdings PCL Shs Foreign Registered

15/04/2020

30/04/2020

0.79%

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

2.53%

JP¥7

Kabushiki Kaisha Seiyoken

30/01/2020

30/04/2020

0.00%

JP¥612,497

Kasikornbank Public Co Ltd

09/04/2020

30/04/2020

8.07%

THB 4.50

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

6.04%

THB 0.88

Lease IT PCL

11/03/2020

30/04/2020

0.00%

THB 0.16

M Dias Branco SA Industria e Comercio de Alimentos

02/01/2020

30/04/2020

1.87%

R$0.25

Major Cineplex Group PLC

14/04/2020

30/04/2020

11.17%

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

6.67%

THB 0.42

Metro Systems Corp PCL

11/03/2020

30/04/2020

6.18%

THB 0.45

Misawa & Co Ltd

30/01/2020

30/04/2020

1.21%

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

2.06%

NT$2.67

New Dazheng Property Group Co Ltd Class A

30/04/2020

3.38%

CN¥0.20

Nonthavej Hospital PCL

19/03/2020

30/04/2020

5.43%

THB 1.58

Nordea 1 - Nordic Equity Fund AC

24/04/2020

30/04/2020

4.52%

€0.50

Oka Corp Bhd

17/04/2020

30/04/2020

5.99%

MYR 0.02

OM2 Network Co Ltd

30/01/2020

30/04/2020

2.48%

JP¥24

Orca Energy Group Inc Class A

30/03/2020

30/04/2020

2.01%

CA$0.06

P.C.S. Machine Group Holding PCL

16/04/2020

30/04/2020

8.03%

THB 0.20

Pacer Aristotle Pacific Floating Rate High Income ETF

28/04/2020

30/04/2020

1.75%

$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

4.41%

A$0.03

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/04/2020

30/04/2020

6.17%

£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

1.62%

£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

5.80%

THB 0.60

PRG Corp PCL

16/04/2020

30/04/2020

8.94%

THB 0.35

Prodigy PCL

13/03/2020

30/04/2020

10.23%

THB 0.08

Property & Building Corp Ltd

12/04/2020

30/04/2020

9.18%

₪15.88

PT Adira Dinamika Multi Finance Tbk

09/04/2020

30/04/2020

7.56%

IDR 1,055

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

3.65%

THB 1.00

QTC Energy PCL

14/04/2020

30/04/2020

4.28%

THB 0.15

R&B Food Supply PCL

16/04/2020

30/04/2020

5.22%

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

6.27%

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

7.50%

SAR 0.15

Shandong Dongyue Silicone Material Co Ltd Class A

30/04/2020

0.17%

CN¥0.25

Shanghai Aiyingshi Co Ltd Class A

30/04/2020

2.65%

CN¥0.36

Shantou Wanshun New Material Group Co Ltd Class A

30/04/2020

0.11%

CN¥0.05

Shenzhen Kstar Science And Technology Co Ltd Class A

30/04/2020

0.85%

CN¥0.20

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

30/04/2020

0.36%

CN¥0.04

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

03/03/2020

30/04/2020

2.17%

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

0.39%

JP¥10

Surapon Foods PCL

09/04/2020

30/04/2020

7.42%

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

1.99%

R$1.27

Thai Plastic Industrial (1994) PCL

16/04/2020

30/04/2020

3.77%

THB 0.10

Tianjin Tianyao Pharmaceutical Co Ltd Class A

30/04/2020

1.86%

CN¥0.04

Tipco Foods (Thailand) PLC

17/04/2020

30/04/2020

3.30%

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

7.01%

THB 0.44

United Paper PCL

06/03/2020

30/04/2020

7.44%

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

4.31%

THB 0.02

VanEck China Bond ETF

24/04/2020

30/04/2020

1.63%

$0.07

VanEck Green Bond ETF

24/04/2020

30/04/2020

4.22%

$0.08

Wiik PCL

20/04/2020

30/04/2020

5.66%

THB 0.03

Xiamen Intretech Inc Class A

30/04/2020

1.06%

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

3.46%

CN¥0.30

Yonker Environmental Protection Co Ltd Class A

30/04/2020

2.71%

CN¥0.22

YUKE'S Co Ltd

30/01/2020

30/04/2020

2.53%

JP¥10

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

30/04/2020

4.62%

CN¥0.30

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

30/04/2020

1.63%

CN¥0.15

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All 699 dividends with pay date on 30 April 2020

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