Dividend Calendar 30 April 2020

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On 30 April 2020 698 securities pay a dividend.

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All 698 dividends with pay date on 30 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/03/2020	30/04/2020	5.93%	$0.84
JPMorgan Chase & Co	03/04/2020	30/04/2020	2.05%	$0.90
LTC Properties Inc	21/04/2020	30/04/2020	5.95%	$0.19
Gladstone Commercial Corp	23/04/2020	30/04/2020	9.39%	$0.13
Stryker Corp	30/03/2020	30/04/2020	1.23%	$0.58
Gladstone Capital Corp	23/04/2020	30/04/2020	9.27%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/04/2020	30/04/2020	5.64%	$0.36
Gladstone Investment Corp	23/04/2020	30/04/2020	5.72%	$0.07
Annaly Capital Management Inc	30/03/2020	30/04/2020	12.48%	$0.25
Oxford Lane Capital Corporation	14/04/2020	30/04/2020	23.54%	$0.68
Hermes International SA	28/04/2020	30/04/2020	1.13%	€3.05
Sixth Street Specialty Lending Inc	14/04/2020	30/04/2020	9.29%	$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.52%	€0.29
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/04/2020	30/04/2020	6.46%	$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	4.80%	$1.00
Oxford Square Capital Corp BDC	14/04/2020	30/04/2020	21.48%	$0.07
The Toronto-Dominion Bank	08/04/2020	30/04/2020	3.02%	CA$0.79
B&G Foods Inc	30/03/2020	30/04/2020	14.16%	$0.48
Diversified Royalty Corp	14/04/2020	30/04/2020	6.92%	CA$0.02
Edison International	30/03/2020	30/04/2020	5.22%	$0.64
Gladstone Land Corp	23/04/2020	30/04/2020	5.79%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/04/2020	30/04/2020	6.62%	€0.30
Watsco Inc	14/04/2020	30/04/2020	3.23%	$1.78
iShares Swiss Dividend ETF (CH)	28/04/2020	30/04/2020	3.74%	CHF 0.50
Reaves Utility Income Trust	17/04/2020	30/04/2020	5.57%	$0.18
EOG Resources Inc	15/04/2020	30/04/2020	2.98%	$0.38
OFS Credit Company Inc	22/04/2020	30/04/2020	18.57%	$0.17
Ready Capital Corp	30/03/2020	30/04/2020	2.13%	$0.40
Guggenheim Strategic Opportunities Fund	14/04/2020	30/04/2020	19.16%	$0.18
Bain Capital Specialty Finance Inc	30/03/2020	30/04/2020	11.87%	$0.41
TC Energy Corp	30/03/2020	30/04/2020	5.36%	CA$0.81
MFA Financial Inc	30/03/2020	30/04/2020	14.12%	$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	16/04/2020	30/04/2020	1.09%	€0.02
Chimera Investment Corp	30/03/2020	30/04/2020	13.21%	$1.50
BXP Inc	30/03/2020	30/04/2020	4.77%	$0.98
Helvetia Baloise Holding AG	28/04/2020	30/04/2020	3.71%	CHF 5.00
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/04/2020	30/04/2020	4.07%	€0.02
BlackRock Science and Technology Trust	14/04/2020	30/04/2020	6.97%	$0.17
abrdn Global Premier Property	17/04/2020	30/04/2020	12.74%	$0.12
PennyMac Mortgage Investment Trust	14/04/2020	30/04/2020	13.26%	$0.25
Xerox Holdings Corp	27/03/2020	30/04/2020	3.87%	$0.25
Cohen & Steers Infrastructure Fund	14/04/2020	30/04/2020	7.34%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/04/2020	30/04/2020	6.25%	$0.12
NXG NextGen Infrastructure Income Fund	13/04/2020	30/04/2020	11.25%	$0.14
Prosegur Compania De Seguridad SA	28/04/2020	30/04/2020	6.18%	€0.03
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	4.33%	€1.32
Invesco QQQ Trust	23/03/2020	30/04/2020	0.42%	$0.36
Cornerstone Strategic Investment Fund, Inc.	14/04/2020	30/04/2020	20.69%	$0.19
Carlyle Credit Income Fund	17/04/2020	30/04/2020	21.56%	$0.03
Atlas Copco AB Class A	24/04/2020	30/04/2020	2.40%	SEK 0.88
State Street SPDR S&P 500 ETF Trust	20/03/2020	30/04/2020	1.03%	$1.41
Eagle Point Income Co Inc	09/04/2020	30/04/2020	12.84%	$0.08
CBRE Global Real Estate Income Fund	17/04/2020	30/04/2020	15.39%	$0.05
Cohen & Steers Quality Income Realty Fund	14/04/2020	30/04/2020	8.18%	$0.08
Baloise Holding AG	28/04/2020	30/04/2020	4.34%	CHF 6.40
BlackRock Enhanced Equity Dividend Fund	14/04/2020	30/04/2020	8.77%	$0.05
BlackRock Health Sciences Trust	14/04/2020	30/04/2020	8.04%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2020	30/04/2020	6.97%	$0.10
EMCOR Group Inc	16/04/2020	30/04/2020	0.18%	$0.08
Hello Group Inc ADR	07/04/2020	30/04/2020	4.48%	$0.76
abrdn World Healthcare Fund	17/04/2020	30/04/2020	11.08%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/04/2020	30/04/2020	7.79%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/04/2020	30/04/2020	6.63%	$0.17
abrdn Total Dynamic Dividend Fund	17/04/2020	30/04/2020	12.04%	$0.06
Cornerstone Total Return Fund Inc	14/04/2020	30/04/2020	19.90%	$0.18
Kernel Holding SA	22/04/2020	30/04/2020	0.00%	€0.25
BlackRock Health Sciences Term Trust	14/04/2020	30/04/2020	9.37%	$0.10
iShares MSCI Target UK Real Estate UCITS ETF	16/04/2020	30/04/2020	6.40%	£0.01
PIMCO US Dollar Short Maturity UCITS ETF	16/04/2020	30/04/2020	3.85%	$0.13
abrdn Asia-Pacific Income Fund Inc	17/04/2020	30/04/2020	13.74%	$0.17
Invesco Senior Income Trust	14/04/2020	30/04/2020	11.30%	$0.02
Amplify CWP Enhanced Dividend Income ETF	28/04/2020	30/04/2020	4.78%	$0.12
Cohen & Steers Total Return Realty	14/04/2020	30/04/2020	8.31%	$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	16/04/2020	30/04/2020	2.83%	$0.22
Swiss Re AG ADR	21/04/2020	30/04/2020	5.50%	$1.51
TwentyFour Income Ord	16/04/2020	30/04/2020	9.95%	£0.02
abrdn Healthcare Opportunities Fund	17/04/2020	30/04/2020	11.86%	$0.11
Invesco KBW High Dividend Yield Financial ETF	20/04/2020	30/04/2020	12.86%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2020	30/04/2020	6.86%	€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.41%	CHF 0.01
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	16/04/2020	30/04/2020	6.55%	£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2020	30/04/2020	7.87%	$0.05
abrdn Global Income Fund Inc.	17/04/2020	30/04/2020	32.07%	$0.07
UDR Inc	08/04/2020	30/04/2020	1.60%	$0.36
WD-40 Co	16/04/2020	30/04/2020	2.09%	$0.67
Cohen & Steers Closed-End Opportunity Fund	14/04/2020	30/04/2020	7.53%	$0.09
Trinity Industries Inc	14/04/2020	30/04/2020	3.65%	$0.19
RPM International Inc	15/04/2020	30/04/2020	2.28%	$0.36
abrdn Income Credit Strategies Fund	17/04/2020	30/04/2020	17.32%	$0.12
Bucher Industries AG	28/04/2020	30/04/2020	3.54%	CHF 8.00
Eaton Vance Enhanced Equity Income Fund II	22/04/2020	30/04/2020	8.19%	$0.10
Zimmer Biomet Holdings Inc	26/03/2020	30/04/2020	1.15%	$0.23
RiverNorth Opportunities	15/04/2020	30/04/2020	13.49%	$0.17
Advent Convertible & Income Fund	14/04/2020	30/04/2020	11.22%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/04/2020	30/04/2020	7.01%	$0.09
FinVolution Group ADR	06/04/2020	30/04/2020	6.03%	$0.12
Morningstar Inc	02/04/2020	30/04/2020	1.24%	$0.30
Atlas Copco AB Class B	24/04/2020	30/04/2020	2.72%	SEK 0.88
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2020	30/04/2020	7.35%	$0.14
BlackRock Science and Technology Term Trust	14/04/2020	30/04/2020	7.23%	$0.10
H.B. Fuller Co	15/04/2020	30/04/2020	1.68%	$0.16
BlackRock Corporate High Yield Fund, Inc	14/04/2020	30/04/2020	10.82%	$0.08
Consolidated Water Co Ltd	31/03/2020	30/04/2020	1.93%	$0.09
Global Water Resources Inc	15/04/2020	30/04/2020	4.32%	$0.02
BlackRock Income Trust	14/04/2020	30/04/2020	9.98%	$0.10
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	16/04/2020	30/04/2020	2.75%	$0.33
Tecnoglass Inc	30/03/2020	30/04/2020	1.45%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	20/04/2020	30/04/2020	4.56%	$0.16
KKR Income Opportunities Fund	08/04/2020	30/04/2020	13.14%	$0.13
Capital Power Corp	30/03/2020	30/04/2020	4.40%	CA$0.48
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2020	30/04/2020	10.75%	$0.10
RIT Capital Partners	02/04/2020	30/04/2020	2.05%	£0.18
Argan Inc	21/04/2020	30/04/2020	0.34%	$0.25
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2020	30/04/2020	2.60%	€0.67
Neuberger Berman Real Est Securities Inc	14/04/2020	30/04/2020	11.21%	$0.04
Amplify CEF High Income ETF	28/04/2020	30/04/2020	12.51%	$0.13
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.53%	CHF 1.90
DoubleLine Income Solutions Fund	15/04/2020	30/04/2020	11.91%	$0.15
Kayne Anderson Energy Infrastructure Fund	22/04/2020	30/04/2020	7.23%	$0.12
Rural Funds Group	30/03/2020	30/04/2020	5.76%	A$0.03
BlackRock Multi-Sector Income Trust	14/04/2020	30/04/2020	11.66%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/04/2020	30/04/2020	6.74%	$0.05
Allreal Holding Ltd	28/04/2020	30/04/2020	3.39%	CHF 6.75
BB Seguridade Participacoes SA	10/01/2020	30/04/2020	15.26%	R$1.35
Neuberger High Yield Strategies	14/04/2020	30/04/2020	16.76%	$0.09
Ensign Group Inc	30/03/2020	30/04/2020	0.15%	$0.05
OGE Energy Corp	08/04/2020	30/04/2020	3.58%	$0.39
RiverNorth/DoubleLine Strategic Opportunity Fund	15/04/2020	30/04/2020	13.93%	$0.18
VP Bank AG Class A	28/04/2020	30/04/2020	4.78%	CHF 5.50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2020	30/04/2020	8.18%	$0.11
BlackRock Floating Rate Income Trust Fund	14/04/2020	30/04/2020	13.29%	$0.08
John Hancock Preferred Income Fund III	09/04/2020	30/04/2020	8.94%	$0.11
BlackRock Enhanced Global Dividend Trust	14/04/2020	30/04/2020	8.63%	$0.06
BlackRock Taxable Municipal Bond Trust	14/04/2020	30/04/2020	7.38%	$0.11
Canadian Net REIT	14/04/2020	30/04/2020	5.32%	CA$0.02
BlackRock Enhanced International Dividend Trust	14/04/2020	30/04/2020	9.00%	$0.03
Bridgemarq Real Estate Services Inc	30/03/2020	30/04/2020	9.64%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2020	30/04/2020	8.44%	$0.06
Special Opportunities Fund	16/04/2020	30/04/2020	9.26%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2020	30/04/2020	7.61%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/04/2020	30/04/2020	5.58%	£0.02
Mexico Fund, Inc	22/04/2020	30/04/2020	7.17%	$0.18
Templeton Emerging Markets Income Fund	14/04/2020	30/04/2020	8.92%	$0.04
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2020	30/04/2020	1.14%	€0.21
Glarner Kantonalbank	28/04/2020	30/04/2020	4.36%	CHF 1.10
Highland Global Allocation Fund	22/04/2020	30/04/2020	12.47%	$0.08
abrdn Global Dynamic Dividend Fund	17/04/2020	30/04/2020	13.19%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	20/04/2020	30/04/2020	9.07%	$0.20
SFS Group AG	28/04/2020	30/04/2020	2.11%	CHF 1.80
VanEck Preferred Securities ex Financials ETF	24/04/2020	30/04/2020	5.99%	$0.07
BlackRock Core Bond Trust	14/04/2020	30/04/2020	9.81%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2020	30/04/2020	7.12%	$0.06
John Hancock Preferred Income Fund	09/04/2020	30/04/2020	9.12%	$0.12
Tristel PLC	26/03/2020	30/04/2020	3.56%	£0.02
Virtus Stone Harbor Emerging Markets Income Fund	17/04/2020	30/04/2020	13.88%	$0.17
BlackRock Debt Strategies Fund Inc	14/04/2020	30/04/2020	11.98%	$0.07
BlackRock Energy & Resources Trust	14/04/2020	30/04/2020	6.94%	$0.07
Invesco CEF Income Composite ETF	20/04/2020	30/04/2020	7.83%	$0.15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	16/04/2020	30/04/2020	2.67%	€0.02
McGrath RentCorp	14/04/2020	30/04/2020	1.79%	$0.42
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/04/2020	30/04/2020	6.24%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/04/2020	30/04/2020	6.28%	$0.04
Brady Corp Class A	08/04/2020	30/04/2020	1.23%	$0.22
John Hancock Premium Dividend Fund	09/04/2020	30/04/2020	7.52%	$0.10
Vestas Wind Systems AS ADR	14/04/2020	30/04/2020	0.49%	$0.08
Eaton Vance Enhanced Equity Income Fund	22/04/2020	30/04/2020	8.12%	$0.09
PGIM Global High Yield Fund, Inc.	16/04/2020	30/04/2020	10.61%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	16/04/2020	30/04/2020	3.62%	£0.04
European Assets Trust PLC	09/04/2020	30/04/2020	0.00%	£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	16/04/2020	30/04/2020	1.13%	€0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2020	30/04/2020	6.60%	€0.04
Tsakos Energy Navigation Ltd Series F	24/04/2020	30/04/2020	8.70%	$0.59
High Income Securities Fund	16/04/2020	30/04/2020	12.60%	$0.08
Lowland Investment Company PLC	02/04/2020	30/04/2020	4.10%	£0.02
Thanachart Capital PCL Units Non-Voting Depository Receipt	13/04/2020	30/04/2020	6.23%	THB 1.80
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2020	30/04/2020	7.00%	$0.18
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2020	30/04/2020	8.45%	THB 4.50
Bangkok Bank PCL Shs Foreign Registered	21/04/2020	30/04/2020	5.83%	THB 5.00
Chemtrade Logistics Income Fund	30/03/2020	30/04/2020	4.24%	CA$0.05
Clough Global Opportunities Fund	17/04/2020	30/04/2020	11.36%	$0.09
Invesco Preferred ETF	20/04/2020	30/04/2020	6.45%	$0.06
Nordea 1 - Stable Return Fund AP	24/04/2020	30/04/2020	1.66%	€0.31
Ros Agro PLC DR	16/04/2020	30/04/2020	0.00%	$0.32
Blackstone Long-Short Credit Income	22/04/2020	30/04/2020	8.95%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2020	30/04/2020	7.99%	$0.08
Schweizerische Nationalbank	28/04/2020	30/04/2020	0.43%	CHF 15.00
Stanmore Resources Ltd	31/03/2020	30/04/2020	8.46%	A$0.03
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2020	30/04/2020	13.40%	$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	11.34%	$0.18
BlackRock Credit Allocation Income Trust	14/04/2020	30/04/2020	9.82%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2020	30/04/2020	8.54%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2020	30/04/2020	3.63%	CA$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2020	30/04/2020	7.74%	$0.49
DoubleLine Yield Opportunities Fund	24/04/2020	30/04/2020	9.85%	$0.12
iShares SMIM ETF (CH)	28/04/2020	30/04/2020	1.44%	CHF 1.10
PGIM High Yield Bond Fund, Inc.	16/04/2020	30/04/2020	9.36%	$0.11
Clough Global Dividend and Income Fund	17/04/2020	30/04/2020	11.16%	$0.10
Clough Global Equity Fund	17/04/2020	30/04/2020	11.05%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	14/04/2020	30/04/2020	2.08%	CA$0.12
iShares Canadian Select Dividend Index ETF	24/04/2020	30/04/2020	3.09%	CA$0.13
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2020	30/04/2020	8.08%	$0.01
Olympia Financial Group Inc	20/04/2020	30/04/2020	5.84%	CA$0.23
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2020	30/04/2020	2.13%	€2.70
Invesco High Income Trust II	14/04/2020	30/04/2020	10.50%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/04/2020	30/04/2020	4.54%	$0.06
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	12.62%	$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	5.77%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2020	30/04/2020	9.18%	$0.08
GFL Environmental Inc	17/04/2020	30/04/2020	0.13%	$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	23/04/2020	30/04/2020	7.25%	$0.13
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	16/04/2020	30/04/2020	2.70%	€0.04
Eaton Vance Floating-Rate Income Trust	22/04/2020	30/04/2020	7.61%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2020	30/04/2020	8.32%	$0.11
IGM Financial Inc	30/03/2020	30/04/2020	3.27%	CA$0.56
Sweco AB Class B	24/04/2020	30/04/2020	3.37%	SEK 1.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	4.21%	CA$0.20
Eaton Vance Senior Floating-Rate Trust	22/04/2020	30/04/2020	7.75%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2020	30/04/2020	7.39%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2020	30/04/2020	7.52%	$0.11
Greystone Housing Impact Investors LP	30/03/2020	30/04/2020	10.51%	$0.13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	16/04/2020	30/04/2020	1.20%	$0.05
Saul Centers Inc	15/04/2020	30/04/2020	6.89%	$0.53
Charoen Pokphand Foods PCL Shs Foreign Registered	15/04/2020	30/04/2020	8.02%	THB 0.40
First Trust Nasdaq BuyWrite Income ETF	21/04/2020	30/04/2020	11.22%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/04/2020	30/04/2020	10.57%	$0.13
Tortoise Sustainable and Social Impact Term Fund	22/04/2020	30/04/2020	0.00%	$0.11
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/04/2020	30/04/2020	7.01%	MX$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2020	30/04/2020	3.42%	CA$0.08
John Hancock Preferred Income Fund II	09/04/2020	30/04/2020	9.25%	$0.12
KraneShares Asia Pacific High Income USD Bond ETF	28/04/2020	30/04/2020	9.69%	$0.15
MFS Intermediate High Income Fund	14/04/2020	30/04/2020	10.49%	$0.02
Apollo Tactical Income Fund Inc.	16/04/2020	30/04/2020	0.00%	$0.09
Blackstone Strategic Credit 2027 Term Fund	22/04/2020	30/04/2020	8.41%	$0.10
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2020	30/04/2020	2.55%	€0.50
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2020	30/04/2020	3.48%	€5.68
First Trust BuyWrite Income ETF	21/04/2020	30/04/2020	8.74%	$0.08
Highland Opportunities and Income Fund	22/04/2020	30/04/2020	7.50%	$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	16/04/2020	30/04/2020	3.21%	€0.53
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	8.21%	$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	7.65%	$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2020	30/04/2020	1.41%	€20.96
Bumrungrad Hospital PCL Shs Foreign Registered	26/03/2020	30/04/2020	6.13%	THB 2.05
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/04/2020	30/04/2020	7.68%	$0.47
Compass Diversified Holdings Series C	14/04/2020	30/04/2020	9.09%	$0.49
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/04/2020	30/04/2020	5.57%	$0.11
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	16/04/2020	30/04/2020	1.08%	£0.02
MFS Charter Income	14/04/2020	30/04/2020	8.77%	$0.06
NexPoint Diversified Real Estate Trust	22/04/2020	30/04/2020	11.43%	$0.10
Quaker Houghton	15/04/2020	30/04/2020	1.54%	$0.39
VersaBank Registered Shs Stock Settlement	02/04/2020	30/04/2020	0.41%	CA$0.03
Wynnstay Group PLC	26/03/2020	30/04/2020	5.21%	£0.09
Banpu PCL Shs Foreign Registered	15/04/2020	30/04/2020	4.81%	THB 0.21
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	08/04/2020	30/04/2020	6.24%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/04/2020	30/04/2020	7.53%	$0.16
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	8.60%	€0.12
MFS Multi-Market Income Fund	14/04/2020	30/04/2020	8.65%	$0.04
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	10.53%	CA$0.18
Reynolds Consumer Products Inc	13/03/2020	30/04/2020	4.45%	$0.15
TTW PCL Shs Foreign Registered	09/03/2020	30/04/2020	6.35%	THB 0.30
Cohen & Steers Select Preferred and Income Fund	14/04/2020	30/04/2020	7.63%	$0.17
Compass Diversified Holdings	14/04/2020	30/04/2020	9.01%	$0.49
Doric Nimrod Air Three Ltd	23/04/2020	30/04/2020	12.95%	£0.02
Eagle Bancorp Inc	14/04/2020	30/04/2020	0.16%	$0.22
Eaton Vance Short Duration Diversified Income Fund	22/04/2020	30/04/2020	8.28%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/04/2020	30/04/2020	7.12%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	23/04/2020	30/04/2020	7.46%	$0.14
Mesa Royalty Trust	30/03/2020	30/04/2020	4.15%	$0.12
Mesa Royalty Trust	30/01/2020	30/04/2020	4.15%	$0.08
Mesa Royalty Trust	27/02/2020	30/04/2020	4.15%	$0.05
Middlefield Canadian Income Trust	09/04/2020	30/04/2020	0.00%	£0.01
SRH Total Return Fund, Inc	22/04/2020	30/04/2020	4.75%	$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	8.81%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2020	30/04/2020	5.37%	$0.03
Apollo Senior Floating Rate Fund	16/04/2020	30/04/2020	0.00%	$0.08
Atlas Corp	17/04/2020	30/04/2020	0.00%	$0.13
Camden National Corp	14/04/2020	30/04/2020	3.50%	$0.33
City Holding Co	14/04/2020	30/04/2020	3.00%	$0.57
Flaherty & CrumrineTotal Return Fund	22/04/2020	30/04/2020	7.27%	$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	16/04/2020	30/04/2020	5.58%	£2.08
MFS Intermediate Income Fund	14/04/2020	30/04/2020	9.06%	$0.03
Onex Corp Shs	08/04/2020	30/04/2020	0.48%	CA$0.10
Ridley Corp Ltd	08/04/2020	30/04/2020	3.86%	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	1.76%	JP¥6
Angel Oak Financial Strats Income Term	15/04/2020	30/04/2020	10.77%	$0.10
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	14.89%	CA$0.02
BankUnited Inc	13/04/2020	30/04/2020	2.90%	$0.23
Banpu PCL	15/04/2020	30/04/2020	5.07%	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
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2020	30/04/2020	4.77%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/04/2020	30/04/2020	4.61%	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	5.27%	€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	7.14%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2020	30/04/2020	7.73%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2020	30/04/2020	7.63%	$0.50
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2020	30/04/2020	3.79%	€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	3.09%	€4.60
BNP Paribas Funds Climate Change Classic Distribution	20/04/2020	30/04/2020	1.35%	€3.28
CI Canadian REIT ETF	23/04/2020	30/04/2020	4.56%	CA$0.07
Doubleline Opportunistic Credit Fund	15/04/2020	30/04/2020	9.12%	$0.11
DWS Municipal Income Trust	15/04/2020	30/04/2020	8.10%	$0.03
GRIT Real Estate Income Group Ltd	05/03/2020	30/04/2020	0.00%	£0.05
Invesco Global ex-US High Yield Corporate Bond ETF	20/04/2020	30/04/2020	6.86%	$0.10
Invesco Municipal Trust	14/04/2020	30/04/2020	7.90%	$0.05
Invesco S&P 500 Low Volatility ETF	20/04/2020	30/04/2020	2.08%	$0.12
Invesco Trust for Investment Grade Municipals	14/04/2020	30/04/2020	7.71%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2020	30/04/2020	3.16%	CA$0.11
Metall Zug Ltd Class B	28/04/2020	30/04/2020	2.77%	CHF 17.00
Nordea 1 - Emerging Market Bond Fund AP	24/04/2020	30/04/2020	7.06%	€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	6.49%	SGD 0.03
Plato Income Maximiser Limited	17/04/2020	30/04/2020	4.72%	A$0.00
RiverNorth Managed Duration Muni Inc Fd	15/04/2020	30/04/2020	7.28%	$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
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	16/04/2020	30/04/2020	9.79%	$0.42
First Trust Emerging Markets Local Currency Bond ETF	21/04/2020	30/04/2020	6.78%	$0.20
Invesco Bond Fund	14/04/2020	30/04/2020	5.30%	$0.07
Invesco California Value Municipal Income Trust	14/04/2020	30/04/2020	7.32%	$0.04
Invesco Municipal Income Opportunities Trust	14/04/2020	30/04/2020	5.75%	$0.03
Invesco Municipal Opportunity Trust	14/04/2020	30/04/2020	7.87%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	14/04/2020	30/04/2020	7.33%	$0.05
Invesco Trust for New York Investment Grade Municipals	14/04/2020	30/04/2020	7.37%	$0.05
iShares Core Canadian Universe Bond Index ETF	24/04/2020	30/04/2020	3.45%	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	1.11%	R$0.20
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2020	30/04/2020	5.67%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	29/04/2020	30/04/2020	6.04%	$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	1.49%	$0.13
VanEck International High Yield Bond ETF	24/04/2020	30/04/2020	5.49%	$0.14
Watsco Inc Class B	14/04/2020	30/04/2020	3.00%	$1.78
Western Asset Inflation-Linked Income Fd	22/04/2020	30/04/2020	7.67%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2020	30/04/2020	5.55%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2020	30/04/2020	5.67%	€0.02
Acrinova AB - Class A	24/04/2020	30/04/2020	10.54%	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	1.61%	£0.01
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	0.61%	€5.88
BNY Mellon Strategic Municipal Bond	14/04/2020	30/04/2020	5.23%	$0.03
Charoen Pokphand Foods PCL	15/04/2020	30/04/2020	8.00%	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	3.43%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2020	30/04/2020	4.91%	$0.06
Eaton Vance National Municipal Opportunities Trust	22/04/2020	30/04/2020	4.83%	$0.06
El Sewedy Electric Co	28/04/2020	30/04/2020	1.15%	EGP 0.80
First Trust Income Opportunity ETF	13/04/2020	30/04/2020	6.97%	$0.10
First Trust Senior Loan Fund	21/04/2020	30/04/2020	6.25%	$0.15
Franklin Global Trust	09/04/2020	30/04/2020	0.00%	£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	1.00%	$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	3.97%	$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	6.10%	£0.01
Invesco Quality Municipal Income Trust	14/04/2020	30/04/2020	7.85%	$0.05
Invesco Ultra Short Duration ETF	20/04/2020	30/04/2020	3.90%	$0.08
Invesco Variable Rate Investment Grade ETF	20/04/2020	30/04/2020	4.16%	$0.05
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2020	30/04/2020	2.86%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	24/04/2020	30/04/2020	2.31%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2020	30/04/2020	2.80%	€0.09
iShares Diversified Monthly Income ETF	24/04/2020	30/04/2020	5.08%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2020	30/04/2020	8.45%	CA$0.07
Khonburi Sugar PCL	11/03/2020	30/04/2020	9.23%	THB 0.06
Latham (James) PLC	02/04/2020	30/04/2020	6.55%	£0.04
Major Cineplex Group PLC Shs Foreign Registered	22/04/2020	30/04/2020	11.13%	THB 0.35
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2020	30/04/2020	4.18%	£0.00
MFS Government Markets Income	14/04/2020	30/04/2020	7.73%	$0.03
MFS High Income Municipal Trust	14/04/2020	30/04/2020	5.86%	$0.02
MFS High Yield Municipal Trust	14/04/2020	30/04/2020	5.46%	$0.01
MFS Investment Grade Municipal Trust	14/04/2020	30/04/2020	4.89%	$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	14/04/2020	30/04/2020	2.72%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2020	30/04/2020	4.14%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2020	30/04/2020	7.54%	CHF 0.03
Siam Pan Group PCL	13/03/2020	30/04/2020	7.45%	THB 0.70
Sweco AB Class A	24/04/2020	30/04/2020	2.95%	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	2.70%	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	5.96%	$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	53.59%	$0.14
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2020	30/04/2020	2.21%	€3.39
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2020	30/04/2020	2.99%	€8.97
BNY Mellon Strategic Municipals Inc.	14/04/2020	30/04/2020	4.99%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/04/2020	30/04/2020	5.71%	CA$0.31
Burgan Bank SAK	22/04/2020	30/04/2020	4.99%	KWD 0.010
Citic Pacific Special Steel Group Co Ltd Class A	30/04/2020	30/04/2020	2.63%	CN¥0.59
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/04/2020	30/04/2020	8.73%	$0.45
Credit Agricole Egypt SAE	28/04/2020	30/04/2020	13.87%	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	2.14%	€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	2.45%	€1.40
First Trust Multi-Asset Diversified Income Index Fund	21/04/2020	30/04/2020	5.31%	$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	4.91%	R$0.48
IFS Capital Holdings (Thailand) PCL	04/03/2020	30/04/2020	5.63%	THB 0.24
IHH Healthcare Bhd	30/03/2020	30/04/2020	3.74%	MYR 0.04
Imperial Equities Inc	16/04/2020	30/04/2020	2.25%	CA$0.03
Invesco Advantage Municipal Income Trust II	14/04/2020	30/04/2020	7.76%	$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	5.39%	$0.10
Invesco Insured Municipal Income Trust	14/04/2020	30/04/2020	7.74%	$0.06
Invesco Variable Rate Preferred ETF	20/04/2020	30/04/2020	5.46%	$0.09
Investar Holding Corp	03/04/2020	30/04/2020	1.66%	$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2020	30/04/2020	2.27%	CA$0.03
iShares Convertible Bond Index ETF Common	24/04/2020	30/04/2020	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2020	30/04/2020	4.32%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2020	30/04/2020	4.06%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/04/2020	30/04/2020	3.10%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2020	30/04/2020	4.08%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/04/2020	30/04/2020	2.67%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2020	30/04/2020	5.02%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	24/04/2020	30/04/2020	2.82%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2020	30/04/2020	3.27%	CA$0.08
iShares Premium Money Market ETF Common Class	27/04/2020	30/04/2020	2.51%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2020	30/04/2020	5.23%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2020	30/04/2020	2.41%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	24/04/2020	30/04/2020	2.97%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2020	30/04/2020	5.16%	CA$0.07
Kasikornbank Public Co Ltd	09/04/2020	30/04/2020	8.48%	THB 4.50
Krungthai Card PCL	16/04/2020	30/04/2020	6.34%	THB 0.88
LH Shopping Centers Leasehold Real Estate Investment Trust	21/04/2020	30/04/2020	8.26%	THB 0.10
M Dias Branco SA Industria e Comercio de Alimentos	02/01/2020	30/04/2020	1.51%	R$0.25
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2020	30/04/2020	6.63%	£0.06
Maruchiyo Yamaokaya Corp	30/01/2020	30/04/2020	0.12%	JP¥4
MFS Municipal Income Trust	14/04/2020	30/04/2020	5.35%	$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	5.81%	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	4.50%	€2.34
Nordea 1 - Norwegian Bond Fund AP NOK	24/04/2020	30/04/2020	3.65%	NOK 2.59
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/04/2020	30/04/2020	5.47%	$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	5.80%	SGD 0.02
Polar Capital Global Insurance Fund I Inc	01/04/2020	30/04/2020	1.70%	$0.03
PT Adira Dinamika Multi Finance Tbk	09/04/2020	30/04/2020	7.26%	IDR 1,055
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	28/04/2020	30/04/2020	1.28%	$0.08
Real Estate Investors PLC	26/03/2020	30/04/2020	5.16%	£0.01
RFA Financial Inc PRF PERPETUAL CAD - Ser I	29/04/2020	30/04/2020	7.97%	CA$0.38
Sahamitr Pressure Container PCL	07/04/2020	30/04/2020	8.17%	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	1.08%	$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	1.17%	CN¥0.09
The Platinum Group PCL	13/03/2020	30/04/2020	1.88%	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	3.53%	THB 0.10
TTW PCL	09/03/2020	30/04/2020	6.46%	THB 0.30
UAC Global PCL	16/03/2020	30/04/2020	7.49%	THB 0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2020	30/04/2020	6.53%	$0.25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	01/04/2020	30/04/2020	3.60%	£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	1.86%	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	4.63%	THB 0.10
Arrow Syndicate PCL	16/04/2020	30/04/2020	6.58%	THB 0.40
Asian Marine Services PCL	12/03/2020	30/04/2020	8.36%	THB 0.05
Asset World Corp PCL	15/04/2020	30/04/2020	5.03%	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	4.98%	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	3.18%	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	3.21%	SAR 0.16
Bangkok Bank PCL	21/04/2020	30/04/2020	6.13%	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	2.73%	€3.15
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2020	30/04/2020	7.87%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2020

30/04/2020

5.93%

$0.84

JPMorgan Chase & Co

03/04/2020

30/04/2020

2.05%

$0.90

LTC Properties Inc

21/04/2020

30/04/2020

5.95%

$0.19

Gladstone Commercial Corp

23/04/2020

30/04/2020

9.39%

$0.13

Stryker Corp

30/03/2020

30/04/2020

1.23%

$0.58

Gladstone Capital Corp

23/04/2020

30/04/2020

9.27%

$0.13

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

16/04/2020

30/04/2020

5.64%

$0.36

Gladstone Investment Corp

23/04/2020

30/04/2020

5.72%

$0.07

Annaly Capital Management Inc

30/03/2020

30/04/2020

12.48%

$0.25

Oxford Lane Capital Corporation

14/04/2020

30/04/2020

23.54%

$0.68

Hermes International SA

28/04/2020

30/04/2020

1.13%

€3.05

Sixth Street Specialty Lending Inc

14/04/2020

30/04/2020

9.29%

$0.25

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

16/04/2020

30/04/2020

5.52%

€0.29

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

16/04/2020

30/04/2020

6.46%

$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

4.80%

$1.00

Oxford Square Capital Corp BDC

14/04/2020

30/04/2020

21.48%

$0.07

The Toronto-Dominion Bank

08/04/2020

30/04/2020

3.02%

CA$0.79

B&G Foods Inc

30/03/2020

30/04/2020

14.16%

$0.48

Diversified Royalty Corp

14/04/2020

30/04/2020

6.92%

CA$0.02

Edison International

30/03/2020

30/04/2020

5.22%

$0.64

Gladstone Land Corp

23/04/2020

30/04/2020

5.79%

$0.04

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

16/04/2020

30/04/2020

6.62%

€0.30

Watsco Inc

14/04/2020

30/04/2020

3.23%

$1.78

iShares Swiss Dividend ETF (CH)

28/04/2020

30/04/2020

3.74%

CHF 0.50

Reaves Utility Income Trust

17/04/2020

30/04/2020

5.57%

$0.18

EOG Resources Inc

15/04/2020

30/04/2020

2.98%

$0.38

OFS Credit Company Inc

22/04/2020

30/04/2020

18.57%

$0.17

Ready Capital Corp

30/03/2020

30/04/2020

2.13%

$0.40

Guggenheim Strategic Opportunities Fund

14/04/2020

30/04/2020

19.16%

$0.18

Bain Capital Specialty Finance Inc

30/03/2020

30/04/2020

11.87%

$0.41

TC Energy Corp

30/03/2020

30/04/2020

5.36%

CA$0.81

MFA Financial Inc

30/03/2020

30/04/2020

14.12%

$0.20

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

16/04/2020

30/04/2020

1.09%

€0.02

Chimera Investment Corp

30/03/2020

30/04/2020

13.21%

$1.50

BXP Inc

30/03/2020

30/04/2020

4.77%

$0.98

Helvetia Baloise Holding AG

28/04/2020

30/04/2020

3.71%

CHF 5.00

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

16/04/2020

30/04/2020

4.07%

€0.02

BlackRock Science and Technology Trust

14/04/2020

30/04/2020

6.97%

$0.17

abrdn Global Premier Property

17/04/2020

30/04/2020

12.74%

$0.12

PennyMac Mortgage Investment Trust

14/04/2020

30/04/2020

13.26%

$0.25

Xerox Holdings Corp

27/03/2020

30/04/2020

3.87%

$0.25

Cohen & Steers Infrastructure Fund

14/04/2020

30/04/2020

7.34%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/04/2020

30/04/2020

6.25%

$0.12

NXG NextGen Infrastructure Income Fund

13/04/2020

30/04/2020

11.25%

$0.14

Prosegur Compania De Seguridad SA

28/04/2020

30/04/2020

6.18%

€0.03

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

16/04/2020

30/04/2020

4.33%

€1.32

Invesco QQQ Trust

23/03/2020

30/04/2020

0.42%

$0.36

Cornerstone Strategic Investment Fund, Inc.

14/04/2020

30/04/2020

20.69%

$0.19

Carlyle Credit Income Fund

17/04/2020

30/04/2020

21.56%

$0.03

Atlas Copco AB Class A

24/04/2020

30/04/2020

2.40%

SEK 0.88

State Street SPDR S&P 500 ETF Trust

20/03/2020

30/04/2020

1.03%

$1.41

Eagle Point Income Co Inc

09/04/2020

30/04/2020

12.84%

$0.08

CBRE Global Real Estate Income Fund

17/04/2020

30/04/2020

15.39%

$0.05

Cohen & Steers Quality Income Realty Fund

14/04/2020

30/04/2020

8.18%

$0.08

Baloise Holding AG

28/04/2020

30/04/2020

4.34%

CHF 6.40

BlackRock Enhanced Equity Dividend Fund

14/04/2020

30/04/2020

8.77%

$0.05

BlackRock Health Sciences Trust

14/04/2020

30/04/2020

8.04%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2020

30/04/2020

6.97%

$0.10

EMCOR Group Inc

16/04/2020

30/04/2020

0.18%

$0.08

Hello Group Inc ADR

07/04/2020

30/04/2020

4.48%

$0.76

abrdn World Healthcare Fund

17/04/2020

30/04/2020

11.08%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/04/2020

30/04/2020

7.79%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/04/2020

30/04/2020

6.63%

$0.17

abrdn Total Dynamic Dividend Fund

17/04/2020

30/04/2020

12.04%

$0.06

Cornerstone Total Return Fund Inc

14/04/2020

30/04/2020

19.90%

$0.18

Kernel Holding SA

22/04/2020

30/04/2020

0.00%

€0.25

BlackRock Health Sciences Term Trust

14/04/2020

30/04/2020

9.37%

$0.10

iShares MSCI Target UK Real Estate UCITS ETF

16/04/2020

30/04/2020

6.40%

£0.01

PIMCO US Dollar Short Maturity UCITS ETF

16/04/2020

30/04/2020

3.85%

$0.13

abrdn Asia-Pacific Income Fund Inc

17/04/2020

30/04/2020

13.74%

$0.17

Invesco Senior Income Trust

14/04/2020

30/04/2020

11.30%

$0.02

Amplify CWP Enhanced Dividend Income ETF

28/04/2020

30/04/2020

4.78%

$0.12

Cohen & Steers Total Return Realty

14/04/2020

30/04/2020

8.31%

$0.08

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

16/04/2020

30/04/2020

2.83%

$0.22

Swiss Re AG ADR

21/04/2020

30/04/2020

5.50%

$1.51

TwentyFour Income Ord

16/04/2020

30/04/2020

9.95%

£0.02

abrdn Healthcare Opportunities Fund

17/04/2020

30/04/2020

11.86%

$0.11

Invesco KBW High Dividend Yield Financial ETF

20/04/2020

30/04/2020

12.86%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2020

30/04/2020

6.86%

€0.04

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

16/04/2020

30/04/2020

5.41%

CHF 0.01

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

16/04/2020

30/04/2020

6.55%

£0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2020

30/04/2020

7.87%

$0.05

abrdn Global Income Fund Inc.

17/04/2020

30/04/2020

32.07%

$0.07

UDR Inc

08/04/2020

30/04/2020

1.60%

$0.36

WD-40 Co

16/04/2020

30/04/2020

2.09%

$0.67

Cohen & Steers Closed-End Opportunity Fund

14/04/2020

30/04/2020

7.53%

$0.09

Trinity Industries Inc

14/04/2020

30/04/2020

3.65%

$0.19

RPM International Inc

15/04/2020

30/04/2020

2.28%

$0.36

abrdn Income Credit Strategies Fund

17/04/2020

30/04/2020

17.32%

$0.12

Bucher Industries AG

28/04/2020

30/04/2020

3.54%

CHF 8.00

Eaton Vance Enhanced Equity Income Fund II

22/04/2020

30/04/2020

8.19%

$0.10

Zimmer Biomet Holdings Inc

26/03/2020

30/04/2020

1.15%

$0.23

RiverNorth Opportunities

15/04/2020

30/04/2020

13.49%

$0.17

Advent Convertible & Income Fund

14/04/2020

30/04/2020

11.22%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/04/2020

30/04/2020

7.01%

$0.09

FinVolution Group ADR

06/04/2020

30/04/2020

6.03%

$0.12

Morningstar Inc

02/04/2020

30/04/2020

1.24%

$0.30

Atlas Copco AB Class B

24/04/2020

30/04/2020

2.72%

SEK 0.88

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2020

30/04/2020

7.35%

$0.14

BlackRock Science and Technology Term Trust

14/04/2020

30/04/2020

7.23%

$0.10

H.B. Fuller Co

15/04/2020

30/04/2020

1.68%

$0.16

BlackRock Corporate High Yield Fund, Inc

14/04/2020

30/04/2020

10.82%

$0.08

Consolidated Water Co Ltd

31/03/2020

30/04/2020

1.93%

$0.09

Global Water Resources Inc

15/04/2020

30/04/2020

4.32%

$0.02

BlackRock Income Trust

14/04/2020

30/04/2020

9.98%

$0.10

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

16/04/2020

30/04/2020

2.75%

$0.33

Tecnoglass Inc

30/03/2020

30/04/2020

1.45%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

20/04/2020

30/04/2020

4.56%

$0.16

KKR Income Opportunities Fund

08/04/2020

30/04/2020

13.14%

$0.13

Capital Power Corp

30/03/2020

30/04/2020

4.40%

CA$0.48

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2020

30/04/2020

10.75%

$0.10

RIT Capital Partners

02/04/2020

30/04/2020

2.05%

£0.18

Argan Inc

21/04/2020

30/04/2020

0.34%

$0.25

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2020

30/04/2020

2.60%

€0.67

Neuberger Berman Real Est Securities Inc

14/04/2020

30/04/2020

11.21%

$0.04

Amplify CEF High Income ETF

28/04/2020

30/04/2020

12.51%

$0.13

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

16/04/2020

30/04/2020

5.53%

CHF 1.90

DoubleLine Income Solutions Fund

15/04/2020

30/04/2020

11.91%

$0.15

Kayne Anderson Energy Infrastructure Fund

22/04/2020

30/04/2020

7.23%

$0.12

Rural Funds Group

30/03/2020

30/04/2020

5.76%

A$0.03

BlackRock Multi-Sector Income Trust

14/04/2020

30/04/2020

11.66%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/04/2020

30/04/2020

6.74%

$0.05

Allreal Holding Ltd

28/04/2020

30/04/2020

3.39%

CHF 6.75

BB Seguridade Participacoes SA

10/01/2020

30/04/2020

15.26%

R$1.35

Neuberger High Yield Strategies

14/04/2020

30/04/2020

16.76%

$0.09

Ensign Group Inc

30/03/2020

30/04/2020

0.15%

$0.05

OGE Energy Corp

08/04/2020

30/04/2020

3.58%

$0.39

RiverNorth/DoubleLine Strategic Opportunity Fund

15/04/2020

30/04/2020

13.93%

$0.18

VP Bank AG Class A

28/04/2020

30/04/2020

4.78%

CHF 5.50

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2020

30/04/2020

8.18%

$0.11

BlackRock Floating Rate Income Trust Fund

14/04/2020

30/04/2020

13.29%

$0.08

John Hancock Preferred Income Fund III

09/04/2020

30/04/2020

8.94%

$0.11

BlackRock Enhanced Global Dividend Trust

14/04/2020

30/04/2020

8.63%

$0.06

BlackRock Taxable Municipal Bond Trust

14/04/2020

30/04/2020

7.38%

$0.11

Canadian Net REIT

14/04/2020

30/04/2020

5.32%

CA$0.02

BlackRock Enhanced International Dividend Trust

14/04/2020

30/04/2020

9.00%

$0.03

Bridgemarq Real Estate Services Inc

30/03/2020

30/04/2020

9.64%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2020

30/04/2020

8.44%

$0.06

Special Opportunities Fund

16/04/2020

30/04/2020

9.26%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2020

30/04/2020

7.61%

$0.15

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

16/04/2020

30/04/2020

5.58%

£0.02

Mexico Fund, Inc

22/04/2020

30/04/2020

7.17%

$0.18

Templeton Emerging Markets Income Fund

14/04/2020

30/04/2020

8.92%

$0.04

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2020

30/04/2020

1.14%

€0.21

Glarner Kantonalbank

28/04/2020

30/04/2020

4.36%

CHF 1.10

Highland Global Allocation Fund

22/04/2020

30/04/2020

12.47%

$0.08

abrdn Global Dynamic Dividend Fund

17/04/2020

30/04/2020

13.19%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

20/04/2020

30/04/2020

9.07%

$0.20

SFS Group AG

28/04/2020

30/04/2020

2.11%

CHF 1.80

VanEck Preferred Securities ex Financials ETF

24/04/2020

30/04/2020

5.99%

$0.07

BlackRock Core Bond Trust

14/04/2020

30/04/2020

9.81%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2020

30/04/2020

7.12%

$0.06

John Hancock Preferred Income Fund

09/04/2020

30/04/2020

9.12%

$0.12

Tristel PLC

26/03/2020

30/04/2020

3.56%

£0.02

Virtus Stone Harbor Emerging Markets Income Fund

17/04/2020

30/04/2020

13.88%

$0.17

BlackRock Debt Strategies Fund Inc

14/04/2020

30/04/2020

11.98%

$0.07

BlackRock Energy & Resources Trust

14/04/2020

30/04/2020

6.94%

$0.07

Invesco CEF Income Composite ETF

20/04/2020

30/04/2020

7.83%

$0.15

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

16/04/2020

30/04/2020

2.67%

€0.02

McGrath RentCorp

14/04/2020

30/04/2020

1.79%

$0.42

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

14/04/2020

30/04/2020

6.24%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/04/2020

30/04/2020

6.28%

$0.04

Brady Corp Class A

08/04/2020

30/04/2020

1.23%

$0.22

John Hancock Premium Dividend Fund

09/04/2020

30/04/2020

7.52%

$0.10

Vestas Wind Systems AS ADR

14/04/2020

30/04/2020

0.49%

$0.08

Eaton Vance Enhanced Equity Income Fund

22/04/2020

30/04/2020

8.12%

$0.09

PGIM Global High Yield Fund, Inc.

16/04/2020

30/04/2020

10.61%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

16/04/2020

30/04/2020

3.62%

£0.04

European Assets Trust PLC

09/04/2020

30/04/2020

0.00%

£0.02

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

16/04/2020

30/04/2020

1.13%

€0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2020

30/04/2020

6.60%

€0.04

Tsakos Energy Navigation Ltd Series F

24/04/2020

30/04/2020

8.70%

$0.59

High Income Securities Fund

16/04/2020

30/04/2020

12.60%

$0.08

Lowland Investment Company PLC

02/04/2020

30/04/2020

4.10%

£0.02

Thanachart Capital PCL Units Non-Voting Depository Receipt

13/04/2020

30/04/2020

6.23%

THB 1.80

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2020

30/04/2020

7.00%

$0.18

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2020

30/04/2020

8.45%

THB 4.50

Bangkok Bank PCL Shs Foreign Registered

21/04/2020

30/04/2020

5.83%

THB 5.00

Chemtrade Logistics Income Fund

30/03/2020

30/04/2020

4.24%

CA$0.05

Clough Global Opportunities Fund

17/04/2020

30/04/2020

11.36%

$0.09

Invesco Preferred ETF

20/04/2020

30/04/2020

6.45%

$0.06

Nordea 1 - Stable Return Fund AP

24/04/2020

30/04/2020

1.66%

€0.31

Ros Agro PLC DR

16/04/2020

30/04/2020

0.00%

$0.32

Blackstone Long-Short Credit Income

22/04/2020

30/04/2020

8.95%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2020

30/04/2020

7.99%

$0.08

Schweizerische Nationalbank

28/04/2020

30/04/2020

0.43%

CHF 15.00

Stanmore Resources Ltd

31/03/2020

30/04/2020

8.46%

A$0.03

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2020

30/04/2020

13.40%

$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

11.34%

$0.18

BlackRock Credit Allocation Income Trust

14/04/2020

30/04/2020

9.82%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2020

30/04/2020

8.54%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2020

30/04/2020

3.63%

CA$0.09

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

30/03/2020

30/04/2020

7.74%

$0.49

DoubleLine Yield Opportunities Fund

24/04/2020

30/04/2020

9.85%

$0.12

iShares SMIM ETF (CH)

28/04/2020

30/04/2020

1.44%

CHF 1.10

PGIM High Yield Bond Fund, Inc.

16/04/2020

30/04/2020

9.36%

$0.11

Clough Global Dividend and Income Fund

17/04/2020

30/04/2020

11.16%

$0.10

Clough Global Equity Fund

17/04/2020

30/04/2020

11.05%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

14/04/2020

30/04/2020

2.08%

CA$0.12

iShares Canadian Select Dividend Index ETF

24/04/2020

30/04/2020

3.09%

CA$0.13

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2020

30/04/2020

8.08%

$0.01

Olympia Financial Group Inc

20/04/2020

30/04/2020

5.84%

CA$0.23

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2020

30/04/2020

2.13%

€2.70

Invesco High Income Trust II

14/04/2020

30/04/2020

10.50%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/04/2020

30/04/2020

4.54%

$0.06

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

12.62%

$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

5.77%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2020

30/04/2020

9.18%

$0.08

GFL Environmental Inc

17/04/2020

30/04/2020

0.13%

$0.01

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

23/04/2020

30/04/2020

7.25%

$0.13

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

16/04/2020

30/04/2020

2.70%

€0.04

Eaton Vance Floating-Rate Income Trust

22/04/2020

30/04/2020

7.61%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2020

30/04/2020

8.32%

$0.11

IGM Financial Inc

30/03/2020

30/04/2020

3.27%

CA$0.56

Sweco AB Class B

24/04/2020

30/04/2020

3.37%

SEK 1.03

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2020

30/04/2020

4.21%

CA$0.20

Eaton Vance Senior Floating-Rate Trust

22/04/2020

30/04/2020

7.75%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2020

30/04/2020

7.39%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2020

30/04/2020

7.52%

$0.11

Greystone Housing Impact Investors LP

30/03/2020

30/04/2020

10.51%

$0.13

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

16/04/2020

30/04/2020

1.20%

$0.05

Saul Centers Inc

15/04/2020

30/04/2020

6.89%

$0.53

Charoen Pokphand Foods PCL Shs Foreign Registered

15/04/2020

30/04/2020

8.02%

THB 0.40

First Trust Nasdaq BuyWrite Income ETF

21/04/2020

30/04/2020

11.22%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/04/2020

30/04/2020

10.57%

$0.13

Tortoise Sustainable and Social Impact Term Fund

22/04/2020

30/04/2020

0.00%

$0.11

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

28/04/2020

30/04/2020

7.01%

MX$0.09

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2020

30/04/2020

3.42%

CA$0.08

John Hancock Preferred Income Fund II

09/04/2020

30/04/2020

9.25%

$0.12

KraneShares Asia Pacific High Income USD Bond ETF

28/04/2020

30/04/2020

9.69%

$0.15

MFS Intermediate High Income Fund

14/04/2020

30/04/2020

10.49%

$0.02

Apollo Tactical Income Fund Inc.

16/04/2020

30/04/2020

0.00%

$0.09

Blackstone Strategic Credit 2027 Term Fund

22/04/2020

30/04/2020

8.41%

$0.10

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2020

30/04/2020

2.55%

€0.50

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2020

30/04/2020

3.48%

€5.68

First Trust BuyWrite Income ETF

21/04/2020

30/04/2020

8.74%

$0.08

Highland Opportunities and Income Fund

22/04/2020

30/04/2020

7.50%

$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

16/04/2020

30/04/2020

3.21%

€0.53

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

8.21%

$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

7.65%

$0.10

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2020

30/04/2020

1.41%

€20.96

Bumrungrad Hospital PCL Shs Foreign Registered

26/03/2020

30/04/2020

6.13%

THB 2.05

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

14/04/2020

30/04/2020

7.68%

$0.47

Compass Diversified Holdings Series C

14/04/2020

30/04/2020

9.09%

$0.49

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/04/2020

30/04/2020

5.57%

$0.11

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

16/04/2020

30/04/2020

1.08%

£0.02

MFS Charter Income

14/04/2020

30/04/2020

8.77%

$0.06

NexPoint Diversified Real Estate Trust

22/04/2020

30/04/2020

11.43%

$0.10

Quaker Houghton

15/04/2020

30/04/2020

1.54%

$0.39

VersaBank Registered Shs Stock Settlement

02/04/2020

30/04/2020

0.41%

CA$0.03

Wynnstay Group PLC

26/03/2020

30/04/2020

5.21%

£0.09

Banpu PCL Shs Foreign Registered

15/04/2020

30/04/2020

4.81%

THB 0.21

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

08/04/2020

30/04/2020

6.24%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/04/2020

30/04/2020

7.53%

$0.16

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

8.60%

€0.12

MFS Multi-Market Income Fund

14/04/2020

30/04/2020

8.65%

$0.04

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

10.53%

CA$0.18

Reynolds Consumer Products Inc

13/03/2020

30/04/2020

4.45%

$0.15

TTW PCL Shs Foreign Registered

09/03/2020

30/04/2020

6.35%

THB 0.30

Cohen & Steers Select Preferred and Income Fund

14/04/2020

30/04/2020

7.63%

$0.17

Compass Diversified Holdings

14/04/2020

30/04/2020

9.01%

$0.49

Doric Nimrod Air Three Ltd

23/04/2020

30/04/2020

12.95%

£0.02

Eagle Bancorp Inc

14/04/2020

30/04/2020

0.16%

$0.22

Eaton Vance Short Duration Diversified Income Fund

22/04/2020

30/04/2020

8.28%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/04/2020

30/04/2020

7.12%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

23/04/2020

30/04/2020

7.46%

$0.14

Mesa Royalty Trust

30/03/2020

30/04/2020

4.15%

$0.12

Mesa Royalty Trust

30/01/2020

30/04/2020

4.15%

$0.08

Mesa Royalty Trust

27/02/2020

30/04/2020

4.15%

$0.05

Middlefield Canadian Income Trust

09/04/2020

30/04/2020

0.00%

£0.01

SRH Total Return Fund, Inc

22/04/2020

30/04/2020

4.75%

$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

8.81%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2020

30/04/2020

5.37%

$0.03

Apollo Senior Floating Rate Fund

16/04/2020

30/04/2020

0.00%

$0.08

Atlas Corp

17/04/2020

30/04/2020

0.00%

$0.13

Camden National Corp

14/04/2020

30/04/2020

3.50%

$0.33

City Holding Co

14/04/2020

30/04/2020

3.00%

$0.57

Flaherty & CrumrineTotal Return Fund

22/04/2020

30/04/2020

7.27%

$0.12

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

16/04/2020

30/04/2020

5.58%

£2.08

MFS Intermediate Income Fund

14/04/2020

30/04/2020

9.06%

$0.03

Onex Corp Shs

08/04/2020

30/04/2020

0.48%

CA$0.10

Ridley Corp Ltd

08/04/2020

30/04/2020

3.86%

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

1.76%

JP¥6

Angel Oak Financial Strats Income Term

15/04/2020

30/04/2020

10.77%

$0.10

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

14.89%

CA$0.02

BankUnited Inc

13/04/2020

30/04/2020

2.90%

$0.23

Banpu PCL

15/04/2020

30/04/2020

5.07%

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

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2020

30/04/2020

4.77%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/04/2020

30/04/2020

4.61%

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

5.27%

€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

7.14%

$0.09

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

22/04/2020

30/04/2020

7.73%

$0.50

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

22/04/2020

30/04/2020

7.63%

$0.50

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2020

30/04/2020

3.79%

€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

3.09%

€4.60

BNP Paribas Funds Climate Change Classic Distribution

20/04/2020

30/04/2020

1.35%

€3.28

CI Canadian REIT ETF

23/04/2020

30/04/2020

4.56%

CA$0.07

Doubleline Opportunistic Credit Fund

15/04/2020

30/04/2020

9.12%

$0.11

DWS Municipal Income Trust

15/04/2020

30/04/2020

8.10%

$0.03

GRIT Real Estate Income Group Ltd

05/03/2020

30/04/2020

0.00%

£0.05

Invesco Global ex-US High Yield Corporate Bond ETF

20/04/2020

30/04/2020

6.86%

$0.10

Invesco Municipal Trust

14/04/2020

30/04/2020

7.90%

$0.05

Invesco S&P 500 Low Volatility ETF

20/04/2020

30/04/2020

2.08%

$0.12

Invesco Trust for Investment Grade Municipals

14/04/2020

30/04/2020

7.71%

$0.05

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

24/04/2020

30/04/2020

3.16%

CA$0.11

Metall Zug Ltd Class B

28/04/2020

30/04/2020

2.77%

CHF 17.00

Nordea 1 - Emerging Market Bond Fund AP

24/04/2020

30/04/2020

7.06%

€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

6.49%

SGD 0.03

Plato Income Maximiser Limited

17/04/2020

30/04/2020

4.72%

A$0.00

RiverNorth Managed Duration Muni Inc Fd

15/04/2020

30/04/2020

7.28%

$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

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

16/04/2020

30/04/2020

9.79%

$0.42

First Trust Emerging Markets Local Currency Bond ETF

21/04/2020

30/04/2020

6.78%

$0.20

Invesco Bond Fund

14/04/2020

30/04/2020

5.30%

$0.07

Invesco California Value Municipal Income Trust

14/04/2020

30/04/2020

7.32%

$0.04

Invesco Municipal Income Opportunities Trust

14/04/2020

30/04/2020

5.75%

$0.03

Invesco Municipal Opportunity Trust

14/04/2020

30/04/2020

7.87%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/04/2020

30/04/2020

7.33%

$0.05

Invesco Trust for New York Investment Grade Municipals

14/04/2020

30/04/2020

7.37%

$0.05

iShares Core Canadian Universe Bond Index ETF

24/04/2020

30/04/2020

3.45%

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

1.11%

R$0.20

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

29/04/2020

30/04/2020

5.67%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/04/2020

30/04/2020

6.04%

$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

1.49%

$0.13

VanEck International High Yield Bond ETF

24/04/2020

30/04/2020

5.49%

$0.14

Watsco Inc Class B

14/04/2020

30/04/2020

3.00%

$1.78

Western Asset Inflation-Linked Income Fd

22/04/2020

30/04/2020

7.67%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2020

30/04/2020

5.55%

$0.05

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

01/04/2020

30/04/2020

5.67%

€0.02

Acrinova AB - Class A

24/04/2020

30/04/2020

10.54%

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

1.61%

£0.01

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

0.61%

€5.88

BNY Mellon Strategic Municipal Bond

14/04/2020

30/04/2020

5.23%

$0.03

Charoen Pokphand Foods PCL

15/04/2020

30/04/2020

8.00%

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

3.43%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2020

30/04/2020

4.91%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/04/2020

30/04/2020

4.83%

$0.06

El Sewedy Electric Co

28/04/2020

30/04/2020

1.15%

EGP 0.80

First Trust Income Opportunity ETF

13/04/2020

30/04/2020

6.97%

$0.10

First Trust Senior Loan Fund

21/04/2020

30/04/2020

6.25%

$0.15

Franklin Global Trust

09/04/2020

30/04/2020

0.00%

£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

1.00%

$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

3.97%

$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

6.10%

£0.01

Invesco Quality Municipal Income Trust

14/04/2020

30/04/2020

7.85%

$0.05

Invesco Ultra Short Duration ETF

20/04/2020

30/04/2020

3.90%

$0.08

Invesco Variable Rate Investment Grade ETF

20/04/2020

30/04/2020

4.16%

$0.05

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2020

30/04/2020

2.86%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/04/2020

30/04/2020

2.31%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2020

30/04/2020

2.80%

€0.09

iShares Diversified Monthly Income ETF

24/04/2020

30/04/2020

5.08%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2020

30/04/2020

8.45%

CA$0.07

Khonburi Sugar PCL

11/03/2020

30/04/2020

9.23%

THB 0.06

Latham (James) PLC

02/04/2020

30/04/2020

6.55%

£0.04

Major Cineplex Group PLC Shs Foreign Registered

22/04/2020

30/04/2020

11.13%

THB 0.35

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

01/04/2020

30/04/2020

4.18%

£0.00

MFS Government Markets Income

14/04/2020

30/04/2020

7.73%

$0.03

MFS High Income Municipal Trust

14/04/2020

30/04/2020

5.86%

$0.02

MFS High Yield Municipal Trust

14/04/2020

30/04/2020

5.46%

$0.01

MFS Investment Grade Municipal Trust

14/04/2020

30/04/2020

4.89%

$0.03

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

14/04/2020

30/04/2020

2.72%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2020

30/04/2020

4.14%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2020

30/04/2020

7.54%

CHF 0.03

Siam Pan Group PCL

13/03/2020

30/04/2020

7.45%

THB 0.70

Sweco AB Class A

24/04/2020

30/04/2020

2.95%

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

2.70%

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

5.96%

$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

53.59%

$0.14

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2020

30/04/2020

2.21%

€3.39

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2020

30/04/2020

2.99%

€8.97

BNY Mellon Strategic Municipals Inc.

14/04/2020

30/04/2020

4.99%

$0.04

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

14/04/2020

30/04/2020

5.71%

CA$0.31

Burgan Bank SAK

22/04/2020

30/04/2020

4.99%

KWD 0.010

Citic Pacific Special Steel Group Co Ltd Class A

30/04/2020

2.63%

CN¥0.59

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

14/04/2020

30/04/2020

8.73%

$0.45

Credit Agricole Egypt SAE

28/04/2020

30/04/2020

13.87%

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

2.14%

€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

2.45%

€1.40

First Trust Multi-Asset Diversified Income Index Fund

21/04/2020

30/04/2020

5.31%

$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

4.91%

R$0.48

IFS Capital Holdings (Thailand) PCL

04/03/2020

30/04/2020

5.63%

THB 0.24

IHH Healthcare Bhd

30/03/2020

30/04/2020

3.74%

MYR 0.04

Imperial Equities Inc

16/04/2020

30/04/2020

2.25%

CA$0.03

Invesco Advantage Municipal Income Trust II

14/04/2020

30/04/2020

7.76%

$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

5.39%

$0.10

Invesco Insured Municipal Income Trust

14/04/2020

30/04/2020

7.74%

$0.06

Invesco Variable Rate Preferred ETF

20/04/2020

30/04/2020

5.46%

$0.09

Investar Holding Corp

03/04/2020

30/04/2020

1.66%

$0.06

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

24/04/2020

30/04/2020

2.27%

CA$0.03

iShares Convertible Bond Index ETF Common

24/04/2020

30/04/2020

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2020

30/04/2020

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2020

30/04/2020

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/04/2020

30/04/2020

3.10%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2020

30/04/2020

4.08%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/04/2020

30/04/2020

2.67%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2020

30/04/2020

5.02%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2020

30/04/2020

2.82%

CA$0.03

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

24/04/2020

30/04/2020

3.27%

CA$0.08

iShares Premium Money Market ETF Common Class

27/04/2020

30/04/2020

2.51%

CA$0.04

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

24/04/2020

30/04/2020

5.23%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2020

30/04/2020

2.41%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

24/04/2020

30/04/2020

2.97%

CA$0.08

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

24/04/2020

30/04/2020

5.16%

CA$0.07

Kasikornbank Public Co Ltd

09/04/2020

30/04/2020

8.48%

THB 4.50

Krungthai Card PCL

16/04/2020

30/04/2020

6.34%

THB 0.88

LH Shopping Centers Leasehold Real Estate Investment Trust

21/04/2020

30/04/2020

8.26%

THB 0.10

M Dias Branco SA Industria e Comercio de Alimentos

02/01/2020

30/04/2020

1.51%

R$0.25

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2020

30/04/2020

6.63%

£0.06

Maruchiyo Yamaokaya Corp

30/01/2020

30/04/2020

0.12%

JP¥4

MFS Municipal Income Trust

14/04/2020

30/04/2020

5.35%

$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

5.81%

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

4.50%

€2.34

Nordea 1 - Norwegian Bond Fund AP NOK

24/04/2020

30/04/2020

3.65%

NOK 2.59

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/04/2020

30/04/2020

5.47%

$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

5.80%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

01/04/2020

30/04/2020

1.70%

$0.03

PT Adira Dinamika Multi Finance Tbk

09/04/2020

30/04/2020

7.26%

IDR 1,055

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/04/2020

30/04/2020

1.28%

$0.08

Real Estate Investors PLC

26/03/2020

30/04/2020

5.16%

£0.01

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2020

30/04/2020

7.97%

CA$0.38

Sahamitr Pressure Container PCL

07/04/2020

30/04/2020

8.17%

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

1.08%

$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

1.17%

CN¥0.09

The Platinum Group PCL

13/03/2020

30/04/2020

1.88%

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

3.53%

THB 0.10

TTW PCL

09/03/2020

30/04/2020

6.46%

THB 0.30

UAC Global PCL

16/03/2020

30/04/2020

7.49%

THB 0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2020

30/04/2020

6.53%

$0.25

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

01/04/2020

30/04/2020

3.60%

£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

1.86%

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

4.63%

THB 0.10

Arrow Syndicate PCL

16/04/2020

30/04/2020

6.58%

THB 0.40

Asian Marine Services PCL

12/03/2020

30/04/2020

8.36%

THB 0.05

Asset World Corp PCL

15/04/2020

30/04/2020

5.03%

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

4.98%

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

3.18%

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

3.21%

SAR 0.16

Bangkok Bank PCL

21/04/2020

30/04/2020

6.13%

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

2.73%

€3.15

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2020

30/04/2020

7.87%

$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

8.64%

CA$0.19

Bumrungrad Hospital PCL

26/03/2020

30/04/2020

6.07%

THB 2.05

Canny Elevator Co Ltd Class A

30/04/2020

4.89%

CN¥0.40

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/04/2020

30/04/2020

2.33%

TRY 0.03

CI High Interest Savings ETF

24/04/2020

30/04/2020

2.04%

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

5.18%

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

1.40%

THB 0.25

Danaher Corp BRDR

26/03/2020

30/04/2020

0.61%

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

7.67%

A$0.05

Digital China Group Co Ltd Class A

30/04/2020

0.71%

CN¥0.21

Do Day Dream PCL

13/03/2020

30/04/2020

6.21%

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

2.12%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2020

30/04/2020

5.33%

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

3.31%

€2.20

First Trust California Municipal High Income ETF

21/04/2020

30/04/2020

3.46%

$0.10

First Trust Flexible Municipal High Income ETF

13/04/2020

30/04/2020

4.21%

$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

2.04%

$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

4.09%

$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

3.67%

$0.11

First Trust Municipal High Income ETF

21/04/2020

30/04/2020

4.38%

$0.14

First Trust Preferred Securities and Income ETF

21/04/2020

30/04/2020

5.82%

$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

4.90%

$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

1.07%

$0.04

First Trust Tactical High Yield ETF

21/04/2020

30/04/2020

6.60%

$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

4.66%

$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

1.54%

CN¥0.23

Gulf Energy Development PCL NVDR

05/03/2020

30/04/2020

2.08%

THB 0.26

Gulf Oil Lubricants India Ltd

22/04/2020

30/04/2020

4.29%

₹7.00

Halcyon Technology PCL

16/04/2020

30/04/2020

5.23%

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

0.99%

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

5.57%

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

2.78%

$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

2.64%

$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

4.11%

$0.05

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/04/2020

30/04/2020

5.30%

$0.10

Invesco BulletShares 2028 Corporate Bond ETF

20/04/2020

30/04/2020

4.40%

$0.05

Invesco BulletShares 2029 Corporate Bond ETF

20/04/2020

30/04/2020

4.52%

$0.04

Invesco BulletShares 2029 Municipal Bond ETF

20/04/2020

30/04/2020

2.75%

$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

3.63%

$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

3.23%

$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

0.61%

$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

0.73%

$0.12

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

24/04/2020

30/04/2020

3.42%

CA$0.05

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

24/04/2020

30/04/2020

2.57%

CA$0.04

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

24/04/2020

30/04/2020

3.53%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2020

30/04/2020

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2020

30/04/2020

3.69%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2020

30/04/2020

3.61%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2020

30/04/2020

3.15%

CA$0.04

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

24/04/2020

30/04/2020

2.50%

CA$0.04

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

24/04/2020

30/04/2020

2.34%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/04/2020

30/04/2020

2.22%

$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2020

30/04/2020

3.44%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2020

30/04/2020

2.87%

CA$0.04

iShares Floating Rate Index ETF

24/04/2020

30/04/2020

2.69%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2020

30/04/2020

3.54%

CA$0.04

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

24/04/2020

30/04/2020

4.38%

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

4.09%

CA$0.05

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

24/04/2020

30/04/2020

2.49%

CA$0.08

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

24/04/2020

30/04/2020

6.07%

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

4.33%

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

7.12%

THB 0.03

Jack Chia Industries (Thailand) PCL

06/03/2020

30/04/2020

5.90%

THB 4.20

JAIC Co Ltd

30/01/2020

30/04/2020

3.02%

JP¥72

Jaymart Group Holdings PCL

15/04/2020

30/04/2020

5.09%

THB 0.24

Jaymart Group Holdings PCL Shs Foreign Registered

15/04/2020

30/04/2020

1.07%

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

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

6.31%

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

11.16%

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

7.04%

THB 0.42

Metro Systems Corp PCL

11/03/2020

30/04/2020

6.12%

THB 0.45

Misawa & Co Ltd

30/01/2020

30/04/2020

1.24%

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

2.21%

NT$2.67

New Dazheng Property Group Co Ltd Class A

30/04/2020

2.73%

CN¥0.20

Nonthavej Hospital PCL

19/03/2020

30/04/2020

4.69%

THB 1.58

Nordea 1 - Nordic Equity Fund AC

24/04/2020

30/04/2020

4.71%

€0.50

Oka Corp Bhd

17/04/2020

30/04/2020

5.93%

MYR 0.02

OM2 Network Co Ltd

30/01/2020

30/04/2020

2.47%

JP¥24

Orca Energy Group Inc Class A

30/03/2020

30/04/2020

2.03%

CA$0.06

P.C.S. Machine Group Holding PCL

16/04/2020

30/04/2020

13.03%

THB 0.20

Pacer Aristotle Pacific Floating Rate High Income ETF

28/04/2020

30/04/2020

1.76%

$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

4.54%

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

1.57%

£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

5.70%

THB 0.60

PRG Corp PCL

16/04/2020

30/04/2020

8.51%

THB 0.35

Prodigy PCL

13/03/2020

30/04/2020

9.77%

THB 0.08

Property & Building Corp Ltd

12/04/2020

30/04/2020

8.13%

₪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

3.23%

THB 1.00

QTC Energy PCL

14/04/2020

30/04/2020

6.15%

THB 0.15

R&B Food Supply PCL

16/04/2020

30/04/2020

4.32%

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

6.73%

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

7.60%

SAR 0.15

Shandong Dongyue Silicone Material Co Ltd Class A

30/04/2020

0.10%

CN¥0.25

Shanghai Aiyingshi Co Ltd Class A

30/04/2020

2.30%

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

0.50%

CN¥0.20

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

30/04/2020

0.49%

CN¥0.04

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

03/03/2020

30/04/2020

2.34%

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

2.32%

JP¥12

Sunday Co Ltd

27/02/2020

30/04/2020

0.39%

JP¥10

Surapon Foods PCL

09/04/2020

30/04/2020

6.15%

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

2.02%

R$1.27

Thai Plastic Industrial (1994) PCL

16/04/2020

30/04/2020

3.99%

THB 0.10

Tianjin Tianyao Pharmaceutical Co Ltd Class A

30/04/2020

1.72%

CN¥0.04

Tipco Foods (Thailand) PLC

17/04/2020

30/04/2020

3.11%

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

2.54%

THB 0.44

United Paper PCL

06/03/2020

30/04/2020

8.14%

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

4.42%

THB 0.02

VanEck China Bond ETF

24/04/2020

30/04/2020

1.53%

$0.07

VanEck Green Bond ETF

24/04/2020

30/04/2020

4.23%

$0.08

Wiik PCL

20/04/2020

30/04/2020

6.37%

THB 0.03

Xiamen Intretech Inc Class A

30/04/2020

1.57%

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

3.16%

CN¥0.30

Yonker Environmental Protection Co Ltd Class A

30/04/2020

2.75%

CN¥0.22

YUKE'S Co Ltd

30/01/2020

30/04/2020

2.50%

JP¥10

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

30/04/2020

3.43%

CN¥0.30

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

30/04/2020

1.57%

CN¥0.15

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All 698 dividends with pay date on 30 April 2020

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