Dividend Calendar 30 September 2020

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On 30 September 2020 1,262 securities pay a dividend.

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All 1,262 dividends with pay date on 30 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/09/2020	30/09/2020	4.42%	$1.02
Ares Capital Corp	14/09/2020	30/09/2020	9.90%	$0.40
Imperial Brands PLC	20/08/2020	30/09/2020	6.60%	£0.21
Broadcom Inc	21/09/2020	30/09/2020	0.83%	$0.33
iShares EM Dividend UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.76%	$0.39
LTC Properties Inc	21/09/2020	30/09/2020	5.29%	$0.19
Union Pacific Corp	28/08/2020	30/09/2020	2.00%	$0.97
Gladstone Commercial Corp	22/09/2020	30/09/2020	9.43%	$0.13
Capital Southwest Corp	14/09/2020	30/09/2020	10.78%	$0.51
iShares Core S&P 500 UCITS ETF USD Dist	17/09/2020	30/09/2020	0.87%	$0.12
Gladstone Capital Corp	22/09/2020	30/09/2020	9.45%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.50%	$0.34
Gladstone Investment Corp	22/09/2020	30/09/2020	6.03%	$0.07
Digital Realty Trust Inc	14/09/2020	30/09/2020	2.74%	$1.12
Canadian National Railway Co	08/09/2020	30/09/2020	2.20%	CA$0.58
Prologis Inc	16/09/2020	30/09/2020	3.25%	$0.58
iShares MSCI World UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.87%	$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.72%	$0.06
iShares MSCI EM UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.58%	$0.37
Vale SA	22/09/2020	30/09/2020	8.79%	R$2.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.13%	$0.16
Oxford Lane Capital Corporation	15/09/2020	30/09/2020	25.95%	$0.34
iShares Euro Dividend UCITS ETF EUR Dist	17/09/2020	30/09/2020	4.23%	€0.24
iShares UK Dividend UCITS ETF GBP (Dist)	17/09/2020	30/09/2020	4.56%	£0.09
Public Storage	14/09/2020	30/09/2020	4.05%	$2.00
Crown Castle Inc	14/09/2020	30/09/2020	5.87%	$1.20
Domino's Pizza Inc	14/09/2020	30/09/2020	2.69%	$0.78
The Western Union Co	15/09/2020	30/09/2020	13.55%	$0.23
Brookfield Asset Management Ltd	28/08/2020	30/09/2020	4.59%	$0.12
BlackRock TCP Capital Corp	15/09/2020	30/09/2020	16.88%	$0.30
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	5.21%	€1.73
Franklin European Quality Dividend UCITS ETF	11/09/2020	30/09/2020	3.92%	€0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/09/2020	30/09/2020	5.72%	€0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/09/2020	30/09/2020	6.53%	$0.41
M&G PLC	20/08/2020	30/09/2020	6.18%	£0.06
TransAlta Renewables Inc	14/09/2020	30/09/2020	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/09/2020	30/09/2020	31.98%	$0.04
Brookfield Corp	28/08/2020	30/09/2020	0.78%	$0.04
SFL Corp Ltd	16/09/2020	30/09/2020	6.68%	$0.25
iShares MSCI Brazil UCITS ETF USD (Dist)	17/09/2020	30/09/2020	3.49%	$0.05
Extra Space Storage Inc	14/09/2020	30/09/2020	4.70%	$0.90
iShares European Property Yield UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	3.14%	€0.48
iShares Core FTSE 100 UCITS ETF GBP (Dist)	17/09/2020	30/09/2020	3.03%	£0.06
Aberdeen India Fund, Inc	18/09/2020	30/09/2020	18.29%	$0.46
Stellus Capital Investment Corp BDC	14/09/2020	30/09/2020	12.56%	$0.25
Oaktree Specialty Lending Corp BDC	14/09/2020	30/09/2020	10.68%	$0.11
Diversified Royalty Corp	14/09/2020	30/09/2020	6.94%	CA$0.02
B2Gold Corp	21/09/2020	30/09/2020	1.53%	$0.04
Devon Energy Corp	11/09/2020	30/09/2020	2.19%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/09/2020	30/09/2020	6.09%	€0.34
Gladstone Land Corp	22/09/2020	30/09/2020	6.04%	$0.04
Corning Inc	27/08/2020	30/09/2020	0.78%	$0.22
Vistra Corp	15/09/2020	30/09/2020	0.66%	$0.14
Brookfield Renewable Corp	28/08/2020	30/09/2020	5.44%	$0.29
Eversource Energy	16/09/2020	30/09/2020	4.80%	$0.57
Reaves Utility Income Trust	17/09/2020	30/09/2020	7.03%	$0.18
Becton Dickinson & Co	08/09/2020	30/09/2020	2.30%	$0.79
Franklin Global Quality Dividend UCITS ETF	11/09/2020	30/09/2020	2.44%	$0.14
Brookfield Infrastructure Corp	28/08/2020	30/09/2020	5.25%	$0.32
Intercontinental Exchange Inc	15/09/2020	30/09/2020	1.38%	$0.30
iShares MSCI World SRI UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.21%	$0.02
Vienna Insurance Group AG	28/09/2020	30/09/2020	2.44%	€1.15
Universal Health Realty Income Trust	15/09/2020	30/09/2020	7.43%	$0.69
The Renewables Infrastructure Group Limited	13/08/2020	30/09/2020	9.95%	£0.02
New Mountain Finance Corp	15/09/2020	30/09/2020	13.84%	$0.30
Guggenheim Strategic Opportunities Fund	14/09/2020	30/09/2020	25.53%	$0.18
Brookfield Renewable Partners LP	28/08/2020	30/09/2020	5.51%	$0.29
NewtekOne Inc	18/09/2020	30/09/2020	6.30%	$0.58
iShares China Large Cap UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.99%	$2.85
iShares $ Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.18%	$0.88
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.84%	$1.97
Eagle Point Credit Co LLC	10/09/2020	30/09/2020	19.92%	$0.08
Trane Technologies PLC Class A	03/09/2020	30/09/2020	1.04%	$0.53
Service Corp International	14/09/2020	30/09/2020	1.82%	$0.19
Brookfield Infrastructure Partners LP	28/08/2020	30/09/2020	5.27%	$0.32
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/09/2020	30/09/2020	4.37%	€0.02
Rayonier Inc	15/09/2020	30/09/2020	5.18%	$0.27
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	17/09/2020	30/09/2020	3.77%	$0.02
Ares Management Corp - Class A	15/09/2020	30/09/2020	4.60%	$0.40
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	17/09/2020	30/09/2020	3.85%	$0.94
iShares Global Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.41%	$1.20
Commonwealth Bank of Australia	19/08/2020	30/09/2020	3.37%	A$0.98
BlackRock Science and Technology Trust	14/09/2020	30/09/2020	11.18%	$0.17
Garmin Ltd	14/09/2020	30/09/2020	1.54%	$0.61
AMETEK Inc	11/09/2020	30/09/2020	0.61%	$0.18
Kps AG	28/09/2020	30/09/2020	0.00%	€0.17
NXG NextGen Infrastructure Income Fund	14/09/2020	30/09/2020	13.17%	$0.21
Cohen & Steers Infrastructure Fund	15/09/2020	30/09/2020	7.97%	$0.16
abrdn Global Premier Property	18/09/2020	30/09/2020	13.20%	$0.12
Cibus Real Estate AB	22/09/2020	30/09/2020	7.16%	€0.22
Alamos Gold Inc Class A	15/09/2020	30/09/2020	0.45%	$0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2020	30/09/2020	7.15%	$0.12
Northern Star Resources Ltd	08/09/2020	30/09/2020	2.50%	A$0.20
National Storage Affiliates Trust	14/09/2020	30/09/2020	5.19%	$0.34
Atco Ltd - Class I	02/09/2020	30/09/2020	3.01%	CA$0.44
The Travelers Companies Inc	09/09/2020	30/09/2020	1.35%	$0.85
Cornerstone Strategic Investment Fund, Inc.	14/09/2020	30/09/2020	23.16%	$0.19
Ajisen (China) Holdings Ltd	26/05/2020	30/09/2020	14.21%	HK$0.05
PepsiCo Inc Cedear	03/09/2020	30/09/2020	0.00%	$0.51
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.06%	$0.49
M&T Bank Corp	31/08/2020	30/09/2020	2.74%	$1.10
iShares MSCI Korea UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.36%	$0.01
Carlyle Credit Income Fund	17/09/2020	30/09/2020	29.20%	$0.03
TwentyFour Select Monthly Income Ord	17/09/2020	30/09/2020	7.95%	£0.01
Eagle Point Income Co Inc	10/09/2020	30/09/2020	13.46%	$0.08
Vanguard Morningstar Total Stock Market ETF	25/09/2020	30/09/2020	1.05%	$0.67
CBRE Global Real Estate Income Fund	18/09/2020	30/09/2020	17.38%	$0.15
Sino Biopharmaceutical Ltd	14/09/2020	30/09/2020	2.39%	HK$0.02
Teck Resources Ltd Class B	14/09/2020	30/09/2020	0.56%	CA$0.05
Sekisui House Ltd	30/07/2020	30/09/2020	4.32%	JP¥45
Cohen & Steers Quality Income Realty Fund	15/09/2020	30/09/2020	9.38%	$0.08
NextEnergy Solar Ord	20/08/2020	30/09/2020	14.30%	£0.02
Federal Agricultural Mortgage Corp Class C	15/09/2020	30/09/2020	2.99%	$0.80
HICL Infrastructure PLC Ord	06/08/2020	30/09/2020	6.38%	£0.02
Universal Display Corp	15/09/2020	30/09/2020	2.73%	$0.15
Fidelity National Financial Inc	15/09/2020	30/09/2020	4.98%	$0.31
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/09/2020	30/09/2020	7.27%	$0.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	3.51%	€0.16
The Marzetti Co	08/09/2020	30/09/2020	4.14%	$0.70
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	5.83%	€0.10
American International Group Inc	16/09/2020	30/09/2020	2.72%	$0.32
BlackRock Enhanced Equity Dividend Fund	14/09/2020	30/09/2020	9.48%	$0.05
Leidos Holdings Inc	14/09/2020	30/09/2020	1.36%	$0.34
iShares MSCI North America UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.59%	$0.17
BlackRock Health Sciences Trust	14/09/2020	30/09/2020	7.17%	$0.20
iShares MSCI Taiwan UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.76%	$1.14
OFS Capital Corp	22/09/2020	30/09/2020	17.17%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	17/09/2020	30/09/2020	3.91%	$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2020	30/09/2020	6.74%	$0.10
Verisk Analytics Inc	14/09/2020	30/09/2020	1.15%	$0.27
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	0.99%	€0.23
abrdn Total Dynamic Dividend Fund	18/09/2020	30/09/2020	12.11%	$0.06
abrdn World Healthcare Fund	17/09/2020	30/09/2020	10.44%	$0.12
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.02%	€0.02
PotlatchDeltic Corp	14/09/2020	30/09/2020	0.00%	$0.40
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	3.42%	€0.31
Cohen & Steers REIT & Preferred Income Fund	15/09/2020	30/09/2020	8.42%	$0.12
Sun Life Financial Inc	25/08/2020	30/09/2020	3.58%	CA$0.55
abrdn Asia-Pacific Income Fund Inc	18/09/2020	30/09/2020	14.38%	$0.17
Amplify CWP Enhanced Dividend Income ETF	28/09/2020	30/09/2020	4.65%	$0.13
Lamar Advertising Co Class A	18/09/2020	30/09/2020	4.56%	$0.50
abrdn Healthcare Investors	27/08/2020	30/09/2020	12.44%	$0.49
C.H. Robinson Worldwide Inc	03/09/2020	30/09/2020	1.62%	$0.51
Cornerstone Total Return Fund Inc	14/09/2020	30/09/2020	23.23%	$0.18
Vanguard Real Estate Index Fund ETF Shares	25/09/2020	30/09/2020	3.70%	$0.59
BlackRock Health Sciences Term Trust	14/09/2020	30/09/2020	8.11%	$0.10
QIWI PLC ADR	21/09/2020	30/09/2020	0.00%	$0.31
ANZ Group Holdings Ltd	24/08/2020	30/09/2020	4.47%	A$0.25
American Homes 4 Rent Class A	14/09/2020	30/09/2020	4.38%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/09/2020	30/09/2020	6.12%	£0.04
Cohen & Steers Total Return Realty	15/09/2020	30/09/2020	8.83%	$0.08
abrdn Healthcare Opportunities Fund	17/09/2020	30/09/2020	11.39%	$0.11
Martin Marietta Materials Inc	31/08/2020	30/09/2020	0.67%	$0.57
iShares AEX UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	1.99%	€0.27
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.00%	$0.38
Public Service Enterprise Group Inc	08/09/2020	30/09/2020	3.90%	$0.49
Invesco Senior Income Trust	14/09/2020	30/09/2020	11.94%	$0.02
UBS SMI ETF CHF dis	25/09/2020	30/09/2020	2.65%	CHF 1.35
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2020	30/09/2020	6.23%	€0.04
NXG Cushing Midstream Energy Fund	14/09/2020	30/09/2020	12.96%	$0.12
Invesco KBW High Dividend Yield Financial ETF	21/09/2020	30/09/2020	13.64%	$0.11
Tourmaline Oil Corp	14/09/2020	30/09/2020	2.73%	CA$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2020	30/09/2020	8.08%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/09/2020	30/09/2020	5.76%	CHF 0.01
BOC Hong Kong Holdings Ltd	15/09/2020	30/09/2020	1.59%	HK$0.45
Monroe Capital Corp BDC	15/09/2020	30/09/2020	48.41%	$0.25
Pfizer Ltd	27/08/2020	30/09/2020	1.86%	₹10.00
Cohen & Steers Closed-End Opportunity Fund	15/09/2020	30/09/2020	8.30%	$0.09
Evolution Petroleum Corp	14/09/2020	30/09/2020	12.69%	$0.03
Huntsman Corp	14/09/2020	30/09/2020	3.76%	$0.16
UBS SXI Real Estate Funds ETF CHF dis	25/09/2020	30/09/2020	2.04%	CHF 0.23
Eaton Vance Enhanced Equity Income Fund II	22/09/2020	30/09/2020	8.73%	$0.10
Great-West Lifeco Inc	01/09/2020	30/09/2020	3.01%	CA$0.44
Advent Convertible & Income Fund	14/09/2020	30/09/2020	11.88%	$0.12
UBS SMIM ETF CHF dis	25/09/2020	30/09/2020	1.70%	CHF 4.62
Moelis & Co Class A	07/08/2020	30/09/2020	4.27%	$0.26
Vitec Software Group AB Class B	24/09/2020	30/09/2020	1.43%	SEK 0.34
abrdn Income Credit Strategies Fund	18/09/2020	30/09/2020	20.42%	$0.10
Maxar Technologies Inc	14/09/2020	30/09/2020	0.00%	$0.01
John Hancock Tax-Advantaged Dividend Income Fund	10/09/2020	30/09/2020	7.88%	$0.14
Jumbo Interactive Ltd	08/09/2020	30/09/2020	4.06%	A$0.17
RiverNorth Opportunities	15/09/2020	30/09/2020	15.28%	$0.17
BlackRock Corporate High Yield Fund, Inc	14/09/2020	30/09/2020	11.65%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2020	30/09/2020	7.07%	$0.09
BlackRock Science and Technology Term Trust	14/09/2020	30/09/2020	12.11%	$0.10
Global Water Resources Inc	15/09/2020	30/09/2020	3.52%	$0.02
SpartanNash Co	10/09/2020	30/09/2020	0.00%	$0.19
abrdn Life Sciences Investors	27/08/2020	30/09/2020	12.13%	$0.41
Allegion PLC	15/09/2020	30/09/2020	1.48%	$0.32
Invesco S&P 500 High Dividend Low Volatility ETF	21/09/2020	30/09/2020	5.14%	$0.15
Fortress Biotech Inc	14/09/2020	30/09/2020	0.00%	$0.20
abrdn Global Income Fund Inc.	18/09/2020	30/09/2020	0.00%	$0.07
KKR Income Opportunities Fund	10/09/2020	30/09/2020	13.59%	$0.13
UBS SLI ETF CHF dis	25/09/2020	30/09/2020	2.42%	CHF 2.99
ArrowMark Financial Corp	24/09/2020	30/09/2020	8.55%	$0.38
BlackRock Income Trust	14/09/2020	30/09/2020	10.70%	$0.10
Gjensidige Forsikring ASA	22/09/2020	30/09/2020	5.24%	NOK 12.25
Ares Dynamic Credit Allocation Fund, Inc.	21/09/2020	30/09/2020	11.20%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.09%	$0.53
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.56%	€0.32
Kayne Anderson Energy Infrastructure Fund	21/09/2020	30/09/2020	7.68%	$0.15
DoubleLine Income Solutions Fund	16/09/2020	30/09/2020	12.86%	$0.15
Amplify CEF High Income ETF	28/09/2020	30/09/2020	13.42%	$0.13
First Trust Global Equity Income UCITS ETF Class B	16/09/2020	30/09/2020	2.38%	$0.36
UBS Core SPI ETF CHF dis	25/09/2020	30/09/2020	1.78%	CHF 1.82
Ameren Corp	08/09/2020	30/09/2020	3.00%	$0.50
Neuberger Berman Real Est Securities Inc	14/09/2020	30/09/2020	12.16%	$0.04
Vanguard Morningstar Growth ETF	25/09/2020	30/09/2020	0.39%	$0.07
Birchcliff Energy Ltd	14/09/2020	30/09/2020	1.84%	CA$0.01
BlackRock Multi-Sector Income Trust	14/09/2020	30/09/2020	12.88%	$0.12
abrdn Emerging Markets ex-China Fund, Inc.	18/09/2020	30/09/2020	8.28%	$0.04
BlackRock Resources & Commodities Strategy Trust	14/09/2020	30/09/2020	6.62%	$0.04
iShares Core £ Corp Bond UCITS ETF	17/09/2020	30/09/2020	5.33%	£0.85
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	5.33%	£0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.09%	€0.12
Alpine Income Property Trust Inc	14/09/2020	30/09/2020	7.10%	$0.20
China Gas Holdings Ltd	25/08/2020	30/09/2020	6.44%	HK$0.40
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.41%	$0.52
Neuberger High Yield Strategies	14/09/2020	30/09/2020	19.19%	$0.09
Ovintiv Inc	14/09/2020	30/09/2020	1.80%	$0.09
Pollen Street Group	10/09/2020	30/09/2020	7.62%	£0.20
Special Opportunities Fund	18/09/2020	30/09/2020	10.47%	$0.09
ASX Ltd	07/09/2020	30/09/2020	3.91%	A$1.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2020	30/09/2020	7.88%	$0.11
ProShares S&P 500 Dividend Aristocrats ETF	23/09/2020	30/09/2020	2.07%	$0.21
Bridgemarq Real Estate Services Inc	28/08/2020	30/09/2020	41.28%	CA$0.11
Hydro One Ltd	08/09/2020	30/09/2020	2.82%	CA$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2020	30/09/2020	15.27%	$0.18
Telephone and Data Systems Inc	15/09/2020	30/09/2020	0.42%	$0.17
abrdn Global Dynamic Dividend Fund	18/09/2020	30/09/2020	13.81%	$0.07
BlackRock Enhanced Global Dividend Trust	14/09/2020	30/09/2020	8.18%	$0.06
Canadian Net REIT	14/09/2020	30/09/2020	5.39%	CA$0.02
MCAN Financial Group	14/09/2020	30/09/2020	8.68%	CA$0.31
BlackRock Floating Rate Income Trust Fund	14/09/2020	30/09/2020	13.41%	$0.08
BlackRock Taxable Municipal Bond Trust	14/09/2020	30/09/2020	7.93%	$0.11
Hess Corp	14/09/2020	30/09/2020	0.00%	$0.25
NexPoint Real Estate Finance Inc	14/09/2020	30/09/2020	12.33%	$0.40
NorthWestern Energy Group Inc	14/09/2020	30/09/2020	4.00%	$0.60
John Hancock Preferred Income Fund III	10/09/2020	30/09/2020	10.26%	$0.11
John Hancock Premium Dividend Fund	10/09/2020	30/09/2020	8.86%	$0.10
BlackRock Core Bond Trust	14/09/2020	30/09/2020	10.48%	$0.07
BlackRock Enhanced International Dividend Trust	14/09/2020	30/09/2020	8.88%	$0.03
Highland Global Allocation Fund	21/09/2020	30/09/2020	14.14%	$0.08
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	1.21%	€0.01
L&G US Energy Infrastructure MLP UCITS ETF	17/09/2020	30/09/2020	0.00%	$0.14
NexPoint Residential Trust Inc	14/09/2020	30/09/2020	9.71%	$0.31
Templeton Emerging Markets Income Fund	14/09/2020	30/09/2020	8.95%	$0.04
abrdn Australia Equity Fund Inc	20/08/2020	30/09/2020	11.59%	$0.36
BlackRock Energy & Resources Trust	14/09/2020	30/09/2020	6.62%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2020	30/09/2020	8.25%	$0.06
Herzfeld Credit Income Fund, Inc.	17/09/2020	30/09/2020	4.26%	$0.16
Corus Entertainment Inc Shs -B- Non-Voting	14/09/2020	30/09/2020	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2020	30/09/2020	7.06%	$0.15
iShares $ Treasury Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.14%	$0.03
John Hancock Preferred Income Fund	10/09/2020	30/09/2020	10.03%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2020	30/09/2020	7.54%	$0.07
GATX Corp	14/09/2020	30/09/2020	1.54%	$0.48
Invesco KBW Premium Yield Equity REIT ETF	21/09/2020	30/09/2020	8.26%	$0.14
Methanex Corp	15/09/2020	30/09/2020	1.15%	$0.04
Invesco CEF Income Composite ETF	21/09/2020	30/09/2020	7.00%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2020	30/09/2020	6.51%	$0.04
Seven Hills Realty Trust	21/09/2020	30/09/2020	15.18%	$0.10
UBS Gold ETF USD acc	25/09/2020	30/09/2020	0.00%	$0.00
UBS SPI Mid ETF CHF dis	25/09/2020	30/09/2020	1.97%	CHF 2.07
BlackRock Debt Strategies Fund Inc	14/09/2020	30/09/2020	13.03%	$0.07
Intact Financial Corp	14/09/2020	30/09/2020	2.42%	CA$0.83
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	5.18%	€0.03
Weyco Group Inc	27/08/2020	30/09/2020	7.19%	$0.24
Eaton Vance Enhanced Equity Income Fund	22/09/2020	30/09/2020	8.24%	$0.09
RenaissanceRe Holdings Ltd	14/09/2020	30/09/2020	0.51%	$0.35
Teck Resources Ltd - Class A (New)	14/09/2020	30/09/2020	0.56%	CA$0.05
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2020	30/09/2020	6.24%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2020	30/09/2020	6.22%	€0.04
Invesco S&P 500 Momentum ETF	21/09/2020	30/09/2020	0.73%	$0.17
iShares FTSE 250 UCITS ETF	17/09/2020	30/09/2020	3.18%	£0.08
Hillenbrand Inc	15/09/2020	30/09/2020	0.00%	$0.21
PGIM Global High Yield Fund, Inc.	10/09/2020	30/09/2020	11.35%	$0.11
Arca Continental SAB de CV Class B	28/09/2020	30/09/2020	3.91%	MX$1.50
Entravision Communications Corp Class A	14/09/2020	30/09/2020	2.47%	$0.03
High Income Securities Fund	18/09/2020	30/09/2020	13.35%	$0.08
Temple Bar Investment Trust PLC	10/09/2020	30/09/2020	3.84%	£0.02
UBS SXI Real Estate ETF CHF dis	25/09/2020	30/09/2020	2.08%	CHF 0.83
CSSC (Hong Kong) Shipping Co Ltd	17/09/2020	30/09/2020	4.49%	HK$0.03
Grange Resources Ltd	11/09/2020	30/09/2020	0.00%	A$0.01
Maple Leaf Foods Inc	03/09/2020	30/09/2020	3.32%	CA$0.14
PIMCO Sterling Short Maturity UCITS ETF	17/09/2020	30/09/2020	0.34%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2020	30/09/2020	6.82%	$0.14
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	4.39%	€0.06
Vanguard Morningstar Value ETF	25/09/2020	30/09/2020	2.20%	$0.72
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2020	30/09/2020	13.97%	$0.08
Total Return Securities Fund Inc	18/09/2020	30/09/2020	0.00%	$0.14
Banco do Brasil SA BB Brasil	14/09/2020	30/09/2020	4.03%	R$0.05
Citycon Oyj	22/09/2020	30/09/2020	26.53%	€0.13
Clough Global Opportunities Fund	17/09/2020	30/09/2020	12.28%	$0.09
Invesco Preferred ETF	21/09/2020	30/09/2020	6.72%	$0.06
Mercury NZ Ltd	14/09/2020	30/09/2020	5.19%	NZ$0.11
PGIM High Yield Bond Fund, Inc.	10/09/2020	30/09/2020	10.58%	$0.11
XAI Madison Equity Premium Income Fund	15/09/2020	30/09/2020	13.03%	$0.18
Blackstone Long-Short Credit Income	22/09/2020	30/09/2020	9.19%	$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2020	30/09/2020	8.57%	$0.08
Fufeng Group Ltd	14/09/2020	30/09/2020	4.05%	HK$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	22/09/2020	30/09/2020	7.36%	$0.13
Magellan Aerospace Corp	15/09/2020	30/09/2020	0.60%	CA$0.11
Olympia Financial Group Inc	18/09/2020	30/09/2020	6.25%	CA$0.23
RiverNorth Capital and Income Fund	15/09/2020	30/09/2020	11.49%	$0.14
Vanguard Morningstar Small-Cap ETF	25/09/2020	30/09/2020	1.24%	$0.54
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2020	30/09/2020	8.91%	$0.43
BlackRock Credit Allocation Income Trust	14/09/2020	30/09/2020	10.52%	$0.08
GrafTech International Ltd	28/08/2020	30/09/2020	0.00%	$0.01
iShares Core Equity ETF Portfolio	24/09/2020	30/09/2020	1.36%	CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/09/2020	30/09/2020	3.45%	CA$0.08
John Hancock Financial Opportunities Fund	10/09/2020	30/09/2020	6.80%	$0.55
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2020	30/09/2020	7.82%	$0.01
Vanguard International Dividend Appreciation Index Fund ETF Shares	25/09/2020	30/09/2020	2.06%	$0.23
Clough Global Dividend and Income Fund	17/09/2020	30/09/2020	11.46%	$0.10
DoubleLine Yield Opportunities Fund	16/09/2020	30/09/2020	10.36%	$0.12
Invesco Senior Loan ETF	21/09/2020	30/09/2020	6.60%	$0.06
Power Integrations Inc	28/08/2020	30/09/2020	1.85%	$0.11
Chimera Investment Corp	17/09/2020	30/09/2020	10.16%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2020	30/09/2020	8.36%	$0.07
Global Self Storage Inc	14/09/2020	30/09/2020	5.71%	$0.07
Clough Global Equity Fund	17/09/2020	30/09/2020	11.74%	$0.11
Data3 Ltd	15/09/2020	30/09/2020	2.98%	A$0.09
Principal Real Estate Income Fund	15/09/2020	30/09/2020	13.28%	$0.11
Vanguard Morningstar Small-Cap Value ETF	25/09/2020	30/09/2020	1.79%	$0.62
Alliance Witan PLC	03/09/2020	30/09/2020	2.21%	£0.04
BlackRock Limited Duration Income	14/09/2020	30/09/2020	11.23%	$0.10
Invesco High Income Trust II	14/09/2020	30/09/2020	11.43%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	21/09/2020	30/09/2020	4.68%	$0.06
Invesco S&P 500 Equal Weight ETF	21/09/2020	30/09/2020	1.50%	$0.50
iShares Canadian Select Dividend Index ETF	24/09/2020	30/09/2020	3.15%	CA$0.09
UBS Gold H CHF ETF CHF acc	25/09/2020	30/09/2020	0.00%	CHF 0.00
Atrium European Real Estate Ltd	08/09/2020	30/09/2020	0.00%	€0.07
Balanced Commercial Property Trust	10/09/2020	30/09/2020	0.00%	£0.00
Bank of East Asia Ltd	03/09/2020	30/09/2020	3.56%	HK$0.16
COFCO Joycome Foods Ltd	08/09/2020	30/09/2020	0.00%	HK$0.12
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2020	30/09/2020	7.09%	$0.33
First Trust Germany AlphaDEX UCITS ETF	16/09/2020	30/09/2020	1.59%	€0.13
Winnebago Industries Inc	15/09/2020	30/09/2020	5.09%	$0.12
Wyndham Hotels & Resorts Inc	14/09/2020	30/09/2020	2.59%	$0.08
Accendra Health Inc	14/09/2020	30/09/2020	0.00%	$0.00
Aviva PLC ADR	14/08/2020	30/09/2020	5.84%	$0.26
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/08/2020	30/09/2020	7.09%	MX$0.09
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2020	30/09/2020	6.69%	$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2020	30/09/2020	9.54%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/09/2020	30/09/2020	8.04%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2020	30/09/2020	8.25%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2020	30/09/2020	8.23%	$0.13
John Hancock Preferred Income Fund II	10/09/2020	30/09/2020	10.33%	$0.12
UBS MSCI Switzerland ETF CHF dis	25/09/2020	30/09/2020	1.63%	CHF 0.48
Annaly Capital Management Inc	31/08/2020	30/09/2020	9.20%	$0.42
Colterpoint Net Lease Real Estate ETF	28/09/2020	30/09/2020	5.04%	$0.28
Eaton Vance Floating-Rate Income Trust	22/09/2020	30/09/2020	8.27%	$0.06
Exco Technologies Ltd	15/09/2020	30/09/2020	5.32%	CA$0.10
Farmers National Banc Corp	10/09/2020	30/09/2020	4.55%	$0.11
First Trust Nasdaq BuyWrite Income ETF	24/09/2020	30/09/2020	12.15%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2020	30/09/2020	8.12%	$0.17
iShares Global Water Index ETF Common Class	24/09/2020	30/09/2020	3.25%	CA$0.20
Pason Systems Inc	15/09/2020	30/09/2020	3.53%	CA$0.05
A&W Revenue Royalties Income Fund	14/09/2020	30/09/2020	0.00%	CA$0.10
Chimera Investment Corp Series C	17/09/2020	30/09/2020	10.10%	$0.48
Douglas Dynamics Inc	17/09/2020	30/09/2020	3.02%	$0.28
First Trust BuyWrite Income ETF	24/09/2020	30/09/2020	9.09%	$0.08
First Trust NASDAQ Cybersecurity ETF	24/09/2020	30/09/2020	0.39%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2020	30/09/2020	11.47%	$0.13
Hooker Furnishings Corp	17/09/2020	30/09/2020	3.41%	$0.16
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	3.78%	£0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/09/2020	30/09/2020	9.51%	$0.47
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	17/09/2020	30/09/2020	3.44%	€0.13
ProShares MSCI Europe Dividend Growers ETF	23/09/2020	30/09/2020	2.10%	$0.23
Tortoise Sustainable and Social Impact Term Fund	22/09/2020	30/09/2020	0.00%	$0.08
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	25/09/2020	30/09/2020	1.88%	CHF 0.28
Aberdeen Multi-Market Income Fund	15/09/2020	30/09/2020	11.16%	$0.04
Apollo Tactical Income Fund Inc.	16/09/2020	30/09/2020	0.00%	$0.07
Beach Energy Ltd	28/08/2020	30/09/2020	3.45%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2020	30/09/2020	8.17%	$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	15/09/2020	30/09/2020	1.58%	CA$0.18
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	17/09/2020	30/09/2020	10.31%	$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2020	30/09/2020	7.13%	$0.33
EQB Inc	14/09/2020	30/09/2020	2.09%	CA$0.19
Federal Agricultural Mortgage Corp Class A	15/09/2020	30/09/2020	4.27%	$0.80
First Eagle Alternative Capital BDC Inc	14/09/2020	30/09/2020	0.00%	$0.10
First Trust Enhanced Equity Income Fund	22/09/2020	30/09/2020	7.43%	$0.29
iShares Core MSCI Canadian Quality Dividend Index ETF	24/09/2020	30/09/2020	3.10%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	28/09/2020	30/09/2020	9.69%	$0.16
MFS Intermediate High Income Fund	15/09/2020	30/09/2020	10.53%	$0.02
NexPoint Diversified Real Estate Trust	21/09/2020	30/09/2020	2.27%	$0.10
Travel+Leisure Co	14/09/2020	30/09/2020	3.82%	$0.30
Worley Ltd	01/09/2020	30/09/2020	5.23%	A$0.25
Brookfield Property Partners LP Cls A Ser 1	31/08/2020	30/09/2020	10.25%	$0.41
Corby Spirit and Wine Ltd	15/09/2020	30/09/2020	6.58%	CA$0.20
First Trust STOXX European Select Dividend Index Fund	24/09/2020	30/09/2020	3.41%	$0.20
Highland Opportunities and Income Fund	21/09/2020	30/09/2020	6.46%	$0.08
Invesco Aerospace & Defense ETF	21/09/2020	30/09/2020	0.11%	$0.11
Invesco S&P 500 BuyWrite ETF	21/09/2020	30/09/2020	10.81%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/09/2020	30/09/2020	4.26%	$0.07
John Hancock Investors Trust	10/09/2020	30/09/2020	9.59%	$0.35
MFS Charter Income	15/09/2020	30/09/2020	8.77%	$0.06
Mid-America Apartment Communities Inc Series I	14/09/2020	30/09/2020	8.52%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2020	30/09/2020	6.33%	$0.16
Saba Capital Income & Opportunities Fund II	14/09/2020	30/09/2020	8.66%	$0.01
Asahi Intecc Co Ltd	29/06/2020	30/09/2020	0.75%	JP¥9
Blackstone Strategic Credit 2027 Term Fund	22/09/2020	30/09/2020	8.16%	$0.08
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	17/09/2020	30/09/2020	9.69%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/09/2020	30/09/2020	8.02%	$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2020	30/09/2020	8.21%	$0.34
Horace Mann Educators Corp	15/09/2020	30/09/2020	2.96%	$0.30
Invesco Global Listed Private Equity ETF	21/09/2020	30/09/2020	6.02%	$0.12
Pan Pacific International Holdings Corp	29/06/2020	30/09/2020	1.36%	JP¥12
Vanguard Morningstar Mid-Cap ETF	25/09/2020	30/09/2020	1.33%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	22/09/2020	30/09/2020	9.16%	$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2020	30/09/2020	8.30%	$0.41
Cohen & Steers Select Preferred and Income Fund	15/09/2020	30/09/2020	8.12%	$0.16
Digital Realty Trust Inc Series K	14/09/2020	30/09/2020	7.00%	$0.37
Doubleline Opportunistic Credit Fund	16/09/2020	30/09/2020	9.46%	$0.11
Enterprise Financial Services Corp	14/09/2020	30/09/2020	2.90%	$0.18
First Trust Water ETF	24/09/2020	30/09/2020	0.74%	$0.10
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	5.11%	£0.04
Lovisa Holdings Ltd	10/03/2020	30/09/2020	3.79%	A$0.15
Manolete Partners PLC	10/09/2020	30/09/2020	0.00%	£0.03
Marten Transport Ltd	15/09/2020	30/09/2020	1.72%	$0.04
Melcor Developments Ltd	14/09/2020	30/09/2020	3.13%	CA$0.08
Pioneer Floating Rate Fund, Inc.	15/09/2020	30/09/2020	0.00%	$0.06
Premier Investments Ltd	30/07/2020	30/09/2020	8.52%	A$0.26
Priority Income Fund, Inc.	14/09/2020	30/09/2020	7.01%	$0.44
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/09/2020	30/09/2020	7.00%	$0.33
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/09/2020	30/09/2020	7.51%	$1.05
The Keg Royalties Income Fund	18/09/2020	30/09/2020	0.00%	CA$0.04
Aberdeen Intermediate Income Fund	15/09/2020	30/09/2020	10.28%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2020	30/09/2020	5.18%	$0.04
Artemis Monthly Distribution Fund I Inc	03/08/2020	30/09/2020	3.19%	£0.00
Australia and New Zealand Banking Group Ltd	24/08/2020	30/09/2020	6.98%	A$0.25
Bantleon Global Challenges Index-Fonds P	28/09/2020	30/09/2020	0.22%	€0.15
Eaton Vance Short Duration Diversified Income Fund	22/09/2020	30/09/2020	8.54%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/09/2020	30/09/2020	7.67%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/09/2020	30/09/2020	7.33%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/09/2020	30/09/2020	4.32%	CA$0.04
iShares USD Asia High Yield Bond ETF	01/09/2020	30/09/2020	7.41%	$0.16
ProShares UltraShort S&P500	23/09/2020	30/09/2020	5.39%	$0.06
Renasant Corp	15/09/2020	30/09/2020	2.37%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2020	30/09/2020	7.02%	$0.35
SergeFerrari Group SA	28/09/2020	30/09/2020	2.08%	€0.12
Vanguard Morningstar Small-Cap Growth ETF	25/09/2020	30/09/2020	0.45%	$0.30
Wahed FTSE USA Shariah ETF	28/09/2020	30/09/2020	0.45%	$0.13
Aberdeen Government Markets Income Fund	15/09/2020	30/09/2020	8.76%	$0.03
Angel Oak Financial Strats Income Term	15/09/2020	30/09/2020	11.10%	$0.10
Apollo Senior Floating Rate Fund	16/09/2020	30/09/2020	0.00%	$0.07
Automotive Finco Corp	28/08/2020	30/09/2020	19.00%	CA$0.02
Beacon Financial Corp	21/09/2020	30/09/2020	4.14%	$0.12
CHS Inc	15/09/2020	30/09/2020	7.50%	$0.50
CI Tech Giants Covered Call ETF Common Units	23/09/2020	30/09/2020	17.55%	CA$0.56
Cia Paranaense De Energia Copel Class A	22/09/2020	30/09/2020	0.00%	R$0.23
DWS Municipal Income Trust	18/09/2020	30/09/2020	8.71%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2020	30/09/2020	0.00%	$0.42
First Trust Cloud Computing ETF	24/09/2020	30/09/2020	0.00%	$0.04
Flaherty & CrumrineTotal Return Fund	22/09/2020	30/09/2020	7.95%	$0.13
Invesco Russell 1000 Dynamic Multifactor ETF	21/09/2020	30/09/2020	0.80%	$0.18
Invesco S&P Ultra Dividend Revenue ETF	21/09/2020	30/09/2020	2.69%	$0.37
Invesco Semiconductors ETF	21/09/2020	30/09/2020	0.04%	$0.02
iShares Global Infrastructure Index ETF Common Class	24/09/2020	30/09/2020	5.98%	CA$0.18
John Hancock Diversified Income Fund	10/09/2020	30/09/2020	8.70%	$0.29
Marvipol Development SA	14/09/2020	30/09/2020	13.54%	PLN 0.17
Northern Electric PLC	27/08/2020	30/09/2020	6.83%	£0.04
PIMCO GIS Income Fund Institutional USD Income	29/09/2020	30/09/2020	6.24%	$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2020	30/09/2020	6.16%	$0.07
Pioneer Diversified High Income Fund, Inc.	15/09/2020	30/09/2020	0.00%	$0.10
ProShares Global Listed Private Equity ETF	23/09/2020	30/09/2020	11.79%	$0.95
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2020	30/09/2020	7.44%	$0.09
Vanguard Morningstar Mid-Cap Growth ETF	25/09/2020	30/09/2020	0.63%	$0.26
Vina Concha Y Toro SA	25/09/2020	30/09/2020	4.76%	CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/09/2020	30/09/2020	7.12%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/09/2020	30/09/2020	7.14%	$0.34
Austin Engineering Ltd	10/09/2020	30/09/2020	7.27%	A$0.00
Austin Engineering Ltd	04/03/2020	30/09/2020	7.27%	A$0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/09/2020	30/09/2020	0.00%	$20.00
Brookfield Business Corp	28/08/2020	30/09/2020	0.96%	$0.06
CFECapital S DE RL DE CV Units	28/09/2020	30/09/2020	9.92%	MX$0.81
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2020	30/09/2020	0.00%	$0.48
CI Canadian REIT ETF	23/09/2020	30/09/2020	4.84%	CA$0.07
CT UK Capital and Income Investment Trust PLC	03/09/2020	30/09/2020	2.09%	£0.03
First Savings Financial Group Inc	15/09/2020	30/09/2020	0.00%	$0.17
First Trust Emerging Markets Local Currency Bond ETF	24/09/2020	30/09/2020	7.61%	$0.17
First Trust Income Opportunity ETF	11/09/2020	30/09/2020	7.11%	$0.09
First Trust NASDAQ Clean Edge Green Energy Index Fund	24/09/2020	30/09/2020	0.24%	$0.02
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	24/09/2020	30/09/2020	0.83%	$0.20
Invesco Global ex-US High Yield Corporate Bond ETF	21/09/2020	30/09/2020	6.85%	$0.10
Invesco Municipal Trust	14/09/2020	30/09/2020	8.14%	$0.05
Invesco RAFI US 1000 ETF	21/09/2020	30/09/2020	1.33%	$0.12
Invesco S&P 500 Low Volatility ETF	21/09/2020	30/09/2020	2.32%	$0.07
Invesco S&P 500 Quality ETF	21/09/2020	30/09/2020	1.12%	$0.14
Invesco Trust for Investment Grade Municipals	14/09/2020	30/09/2020	8.04%	$0.05
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	5.69%	£0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/09/2020	30/09/2020	3.02%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	24/09/2020	30/09/2020	4.42%	CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	04/09/2020	30/09/2020	10.27%	$0.41
Minera Valparaiso SA	25/09/2020	30/09/2020	2.96%	$0.23
Network-1 Technologies Inc	11/09/2020	30/09/2020	6.15%	$0.05
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	17/09/2020	30/09/2020	4.62%	$0.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/09/2020	30/09/2020	6.26%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2020	30/09/2020	6.23%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/09/2020

30/09/2020

4.42%

$1.02

Ares Capital Corp

14/09/2020

30/09/2020

9.90%

$0.40

Imperial Brands PLC

20/08/2020

30/09/2020

6.60%

£0.21

Broadcom Inc

21/09/2020

30/09/2020

0.83%

$0.33

iShares EM Dividend UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.76%

$0.39

LTC Properties Inc

21/09/2020

30/09/2020

5.29%

$0.19

Union Pacific Corp

28/08/2020

30/09/2020

2.00%

$0.97

Gladstone Commercial Corp

22/09/2020

30/09/2020

9.43%

$0.13

Capital Southwest Corp

14/09/2020

30/09/2020

10.78%

$0.51

iShares Core S&P 500 UCITS ETF USD Dist

17/09/2020

30/09/2020

0.87%

$0.12

Gladstone Capital Corp

22/09/2020

30/09/2020

9.45%

$0.13

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

17/09/2020

30/09/2020

5.50%

$0.34

Gladstone Investment Corp

22/09/2020

30/09/2020

6.03%

$0.07

Digital Realty Trust Inc

14/09/2020

30/09/2020

2.74%

$1.12

Canadian National Railway Co

08/09/2020

30/09/2020

2.20%

CA$0.58

Prologis Inc

16/09/2020

30/09/2020

3.25%

$0.58

iShares MSCI World UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.87%

$0.15

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.72%

$0.06

iShares MSCI EM UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.58%

$0.37

Vale SA

22/09/2020

30/09/2020

8.79%

R$2.41

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.13%

$0.16

Oxford Lane Capital Corporation

15/09/2020

30/09/2020

25.95%

$0.34

iShares Euro Dividend UCITS ETF EUR Dist

17/09/2020

30/09/2020

4.23%

€0.24

iShares UK Dividend UCITS ETF GBP (Dist)

17/09/2020

30/09/2020

4.56%

£0.09

Public Storage

14/09/2020

30/09/2020

4.05%

$2.00

Crown Castle Inc

14/09/2020

30/09/2020

5.87%

$1.20

Domino's Pizza Inc

14/09/2020

30/09/2020

2.69%

$0.78

The Western Union Co

15/09/2020

30/09/2020

13.55%

$0.23

Brookfield Asset Management Ltd

28/08/2020

30/09/2020

4.59%

$0.12

BlackRock TCP Capital Corp

15/09/2020

30/09/2020

16.88%

$0.30

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

5.21%

€1.73

Franklin European Quality Dividend UCITS ETF

11/09/2020

30/09/2020

3.92%

€0.19

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

17/09/2020

30/09/2020

5.72%

€0.28

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

17/09/2020

30/09/2020

6.53%

$0.41

M&G PLC

20/08/2020

30/09/2020

6.18%

£0.06

TransAlta Renewables Inc

14/09/2020

30/09/2020

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/09/2020

30/09/2020

31.98%

$0.04

Brookfield Corp

28/08/2020

30/09/2020

0.78%

$0.04

SFL Corp Ltd

16/09/2020

30/09/2020

6.68%

$0.25

iShares MSCI Brazil UCITS ETF USD (Dist)

17/09/2020

30/09/2020

3.49%

$0.05

Extra Space Storage Inc

14/09/2020

30/09/2020

4.70%

$0.90

iShares European Property Yield UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

3.14%

€0.48

iShares Core FTSE 100 UCITS ETF GBP (Dist)

17/09/2020

30/09/2020

3.03%

£0.06

Aberdeen India Fund, Inc

18/09/2020

30/09/2020

18.29%

$0.46

Stellus Capital Investment Corp BDC

14/09/2020

30/09/2020

12.56%

$0.25

Oaktree Specialty Lending Corp BDC

14/09/2020

30/09/2020

10.68%

$0.11

Diversified Royalty Corp

14/09/2020

30/09/2020

6.94%

CA$0.02

B2Gold Corp

21/09/2020

30/09/2020

1.53%

$0.04

Devon Energy Corp

11/09/2020

30/09/2020

2.19%

$0.11

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

17/09/2020

30/09/2020

6.09%

€0.34

Gladstone Land Corp

22/09/2020

30/09/2020

6.04%

$0.04

Corning Inc

27/08/2020

30/09/2020

0.78%

$0.22

Vistra Corp

15/09/2020

30/09/2020

0.66%

$0.14

Brookfield Renewable Corp

28/08/2020

30/09/2020

5.44%

$0.29

Eversource Energy

16/09/2020

30/09/2020

4.80%

$0.57

Reaves Utility Income Trust

17/09/2020

30/09/2020

7.03%

$0.18

Becton Dickinson & Co

08/09/2020

30/09/2020

2.30%

$0.79

Franklin Global Quality Dividend UCITS ETF

11/09/2020

30/09/2020

2.44%

$0.14

Brookfield Infrastructure Corp

28/08/2020

30/09/2020

5.25%

$0.32

Intercontinental Exchange Inc

15/09/2020

30/09/2020

1.38%

$0.30

iShares MSCI World SRI UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.21%

$0.02

Vienna Insurance Group AG

28/09/2020

30/09/2020

2.44%

€1.15

Universal Health Realty Income Trust

15/09/2020

30/09/2020

7.43%

$0.69

The Renewables Infrastructure Group Limited

13/08/2020

30/09/2020

9.95%

£0.02

New Mountain Finance Corp

15/09/2020

30/09/2020

13.84%

$0.30

Guggenheim Strategic Opportunities Fund

14/09/2020

30/09/2020

25.53%

$0.18

Brookfield Renewable Partners LP

28/08/2020

30/09/2020

5.51%

$0.29

NewtekOne Inc

18/09/2020

30/09/2020

6.30%

$0.58

iShares China Large Cap UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.99%

$2.85

iShares $ Corp Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

5.18%

$0.88

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

5.84%

$1.97

Eagle Point Credit Co LLC

10/09/2020

30/09/2020

19.92%

$0.08

Trane Technologies PLC Class A

03/09/2020

30/09/2020

1.04%

$0.53

Service Corp International

14/09/2020

30/09/2020

1.82%

$0.19

Brookfield Infrastructure Partners LP

28/08/2020

30/09/2020

5.27%

$0.32

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

17/09/2020

30/09/2020

4.37%

€0.02

Rayonier Inc

15/09/2020

30/09/2020

5.18%

$0.27

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

17/09/2020

30/09/2020

3.77%

$0.02

Ares Management Corp - Class A

15/09/2020

30/09/2020

4.60%

$0.40

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

17/09/2020

30/09/2020

3.85%

$0.94

iShares Global Corp Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.41%

$1.20

Commonwealth Bank of Australia

19/08/2020

30/09/2020

3.37%

A$0.98

BlackRock Science and Technology Trust

14/09/2020

30/09/2020

11.18%

$0.17

Garmin Ltd

14/09/2020

30/09/2020

1.54%

$0.61

AMETEK Inc

11/09/2020

30/09/2020

0.61%

$0.18

Kps AG

28/09/2020

30/09/2020

0.00%

€0.17

NXG NextGen Infrastructure Income Fund

14/09/2020

30/09/2020

13.17%

$0.21

Cohen & Steers Infrastructure Fund

15/09/2020

30/09/2020

7.97%

$0.16

abrdn Global Premier Property

18/09/2020

30/09/2020

13.20%

$0.12

Cibus Real Estate AB

22/09/2020

30/09/2020

7.16%

€0.22

Alamos Gold Inc Class A

15/09/2020

30/09/2020

0.45%

$0.02

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2020

30/09/2020

7.15%

$0.12

Northern Star Resources Ltd

08/09/2020

30/09/2020

2.50%

A$0.20

National Storage Affiliates Trust

14/09/2020

30/09/2020

5.19%

$0.34

Atco Ltd - Class I

02/09/2020

30/09/2020

3.01%

CA$0.44

The Travelers Companies Inc

09/09/2020

30/09/2020

1.35%

$0.85

Cornerstone Strategic Investment Fund, Inc.

14/09/2020

30/09/2020

23.16%

$0.19

Ajisen (China) Holdings Ltd

26/05/2020

30/09/2020

14.21%

HK$0.05

PepsiCo Inc Cedear

03/09/2020

30/09/2020

0.00%

$0.51

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.06%

$0.49

M&T Bank Corp

31/08/2020

30/09/2020

2.74%

$1.10

iShares MSCI Korea UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.36%

$0.01

Carlyle Credit Income Fund

17/09/2020

30/09/2020

29.20%

$0.03

TwentyFour Select Monthly Income Ord

17/09/2020

30/09/2020

7.95%

£0.01

Eagle Point Income Co Inc

10/09/2020

30/09/2020

13.46%

$0.08

Vanguard Morningstar Total Stock Market ETF

25/09/2020

30/09/2020

1.05%

$0.67

CBRE Global Real Estate Income Fund

18/09/2020

30/09/2020

17.38%

$0.15

Sino Biopharmaceutical Ltd

14/09/2020

30/09/2020

2.39%

HK$0.02

Teck Resources Ltd Class B

14/09/2020

30/09/2020

0.56%

CA$0.05

Sekisui House Ltd

30/07/2020

30/09/2020

4.32%

JP¥45

Cohen & Steers Quality Income Realty Fund

15/09/2020

30/09/2020

9.38%

$0.08

NextEnergy Solar Ord

20/08/2020

30/09/2020

14.30%

£0.02

Federal Agricultural Mortgage Corp Class C

15/09/2020

30/09/2020

2.99%

$0.80

HICL Infrastructure PLC Ord

06/08/2020

30/09/2020

6.38%

£0.02

Universal Display Corp

15/09/2020

30/09/2020

2.73%

$0.15

Fidelity National Financial Inc

15/09/2020

30/09/2020

4.98%

$0.31

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/09/2020

30/09/2020

7.27%

$0.20

iShares EURO STOXX Small UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

3.51%

€0.16

The Marzetti Co

08/09/2020

30/09/2020

4.14%

$0.70

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

17/09/2020

30/09/2020

5.83%

€0.10

American International Group Inc

16/09/2020

30/09/2020

2.72%

$0.32

BlackRock Enhanced Equity Dividend Fund

14/09/2020

30/09/2020

9.48%

$0.05

Leidos Holdings Inc

14/09/2020

30/09/2020

1.36%

$0.34

iShares MSCI North America UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.59%

$0.17

BlackRock Health Sciences Trust

14/09/2020

30/09/2020

7.17%

$0.20

iShares MSCI Taiwan UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.76%

$1.14

OFS Capital Corp

22/09/2020

30/09/2020

17.17%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

17/09/2020

30/09/2020

3.91%

$0.04

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2020

30/09/2020

6.74%

$0.10

Verisk Analytics Inc

14/09/2020

30/09/2020

1.15%

$0.27

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

0.99%

€0.23

abrdn Total Dynamic Dividend Fund

18/09/2020

30/09/2020

12.11%

$0.06

abrdn World Healthcare Fund

17/09/2020

30/09/2020

10.44%

$0.12

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

2.02%

€0.02

PotlatchDeltic Corp

14/09/2020

30/09/2020

0.00%

$0.40

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

3.42%

€0.31

Cohen & Steers REIT & Preferred Income Fund

15/09/2020

30/09/2020

8.42%

$0.12

Sun Life Financial Inc

25/08/2020

30/09/2020

3.58%

CA$0.55

abrdn Asia-Pacific Income Fund Inc

18/09/2020

30/09/2020

14.38%

$0.17

Amplify CWP Enhanced Dividend Income ETF

28/09/2020

30/09/2020

4.65%

$0.13

Lamar Advertising Co Class A

18/09/2020

30/09/2020

4.56%

$0.50

abrdn Healthcare Investors

27/08/2020

30/09/2020

12.44%

$0.49

C.H. Robinson Worldwide Inc

03/09/2020

30/09/2020

1.62%

$0.51

Cornerstone Total Return Fund Inc

14/09/2020

30/09/2020

23.23%

$0.18

Vanguard Real Estate Index Fund ETF Shares

25/09/2020

30/09/2020

3.70%

$0.59

BlackRock Health Sciences Term Trust

14/09/2020

30/09/2020

8.11%

$0.10

QIWI PLC ADR

21/09/2020

30/09/2020

0.00%

$0.31

ANZ Group Holdings Ltd

24/08/2020

30/09/2020

4.47%

A$0.25

American Homes 4 Rent Class A

14/09/2020

30/09/2020

4.38%

$0.05

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

17/09/2020

30/09/2020

6.12%

£0.04

Cohen & Steers Total Return Realty

15/09/2020

30/09/2020

8.83%

$0.08

abrdn Healthcare Opportunities Fund

17/09/2020

30/09/2020

11.39%

$0.11

Martin Marietta Materials Inc

31/08/2020

30/09/2020

0.67%

$0.57

iShares AEX UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

1.99%

€0.27

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.00%

$0.38

Public Service Enterprise Group Inc

08/09/2020

30/09/2020

3.90%

$0.49

Invesco Senior Income Trust

14/09/2020

30/09/2020

11.94%

$0.02

UBS SMI ETF CHF dis

25/09/2020

30/09/2020

2.65%

CHF 1.35

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2020

30/09/2020

6.23%

€0.04

NXG Cushing Midstream Energy Fund

14/09/2020

30/09/2020

12.96%

$0.12

Invesco KBW High Dividend Yield Financial ETF

21/09/2020

30/09/2020

13.64%

$0.11

Tourmaline Oil Corp

14/09/2020

30/09/2020

2.73%

CA$0.12

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2020

30/09/2020

8.08%

$0.05

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

17/09/2020

30/09/2020

5.76%

CHF 0.01

BOC Hong Kong Holdings Ltd

15/09/2020

30/09/2020

1.59%

HK$0.45

Monroe Capital Corp BDC

15/09/2020

30/09/2020

48.41%

$0.25

Pfizer Ltd

27/08/2020

30/09/2020

1.86%

₹10.00

Cohen & Steers Closed-End Opportunity Fund

15/09/2020

30/09/2020

8.30%

$0.09

Evolution Petroleum Corp

14/09/2020

30/09/2020

12.69%

$0.03

Huntsman Corp

14/09/2020

30/09/2020

3.76%

$0.16

UBS SXI Real Estate Funds ETF CHF dis

25/09/2020

30/09/2020

2.04%

CHF 0.23

Eaton Vance Enhanced Equity Income Fund II

22/09/2020

30/09/2020

8.73%

$0.10

Great-West Lifeco Inc

01/09/2020

30/09/2020

3.01%

CA$0.44

Advent Convertible & Income Fund

14/09/2020

30/09/2020

11.88%

$0.12

UBS SMIM ETF CHF dis

25/09/2020

30/09/2020

1.70%

CHF 4.62

Moelis & Co Class A

07/08/2020

30/09/2020

4.27%

$0.26

Vitec Software Group AB Class B

24/09/2020

30/09/2020

1.43%

SEK 0.34

abrdn Income Credit Strategies Fund

18/09/2020

30/09/2020

20.42%

$0.10

Maxar Technologies Inc

14/09/2020

30/09/2020

0.00%

$0.01

John Hancock Tax-Advantaged Dividend Income Fund

10/09/2020

30/09/2020

7.88%

$0.14

Jumbo Interactive Ltd

08/09/2020

30/09/2020

4.06%

A$0.17

RiverNorth Opportunities

15/09/2020

30/09/2020

15.28%

$0.17

BlackRock Corporate High Yield Fund, Inc

14/09/2020

30/09/2020

11.65%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2020

30/09/2020

7.07%

$0.09

BlackRock Science and Technology Term Trust

14/09/2020

30/09/2020

12.11%

$0.10

Global Water Resources Inc

15/09/2020

30/09/2020

3.52%

$0.02

SpartanNash Co

10/09/2020

30/09/2020

0.00%

$0.19

abrdn Life Sciences Investors

27/08/2020

30/09/2020

12.13%

$0.41

Allegion PLC

15/09/2020

30/09/2020

1.48%

$0.32

Invesco S&P 500 High Dividend Low Volatility ETF

21/09/2020

30/09/2020

5.14%

$0.15

Fortress Biotech Inc

14/09/2020

30/09/2020

0.00%

$0.20

abrdn Global Income Fund Inc.

18/09/2020

30/09/2020

0.00%

$0.07

KKR Income Opportunities Fund

10/09/2020

30/09/2020

13.59%

$0.13

UBS SLI ETF CHF dis

25/09/2020

30/09/2020

2.42%

CHF 2.99

ArrowMark Financial Corp

24/09/2020

30/09/2020

8.55%

$0.38

BlackRock Income Trust

14/09/2020

30/09/2020

10.70%

$0.10

Gjensidige Forsikring ASA

22/09/2020

30/09/2020

5.24%

NOK 12.25

Ares Dynamic Credit Allocation Fund, Inc.

21/09/2020

30/09/2020

11.20%

$0.10

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.09%

$0.53

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

2.56%

€0.32

Kayne Anderson Energy Infrastructure Fund

21/09/2020

30/09/2020

7.68%

$0.15

DoubleLine Income Solutions Fund

16/09/2020

30/09/2020

12.86%

$0.15

Amplify CEF High Income ETF

28/09/2020

30/09/2020

13.42%

$0.13

First Trust Global Equity Income UCITS ETF Class B

16/09/2020

30/09/2020

2.38%

$0.36

UBS Core SPI ETF CHF dis

25/09/2020

30/09/2020

1.78%

CHF 1.82

Ameren Corp

08/09/2020

30/09/2020

3.00%

$0.50

Neuberger Berman Real Est Securities Inc

14/09/2020

30/09/2020

12.16%

$0.04

Vanguard Morningstar Growth ETF

25/09/2020

30/09/2020

0.39%

$0.07

Birchcliff Energy Ltd

14/09/2020

30/09/2020

1.84%

CA$0.01

BlackRock Multi-Sector Income Trust

14/09/2020

30/09/2020

12.88%

$0.12

abrdn Emerging Markets ex-China Fund, Inc.

18/09/2020

30/09/2020

8.28%

$0.04

BlackRock Resources & Commodities Strategy Trust

14/09/2020

30/09/2020

6.62%

$0.04

iShares Core £ Corp Bond UCITS ETF

17/09/2020

30/09/2020

5.33%

£0.85

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

17/09/2020

30/09/2020

5.33%

£0.01

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

2.09%

€0.12

Alpine Income Property Trust Inc

14/09/2020

30/09/2020

7.10%

$0.20

China Gas Holdings Ltd

25/08/2020

30/09/2020

6.44%

HK$0.40

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.41%

$0.52

Neuberger High Yield Strategies

14/09/2020

30/09/2020

19.19%

$0.09

Ovintiv Inc

14/09/2020

30/09/2020

1.80%

$0.09

Pollen Street Group

10/09/2020

30/09/2020

7.62%

£0.20

Special Opportunities Fund

18/09/2020

30/09/2020

10.47%

$0.09

ASX Ltd

07/09/2020

30/09/2020

3.91%

A$1.23

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2020

30/09/2020

7.88%

$0.11

ProShares S&P 500 Dividend Aristocrats ETF

23/09/2020

30/09/2020

2.07%

$0.21

Bridgemarq Real Estate Services Inc

28/08/2020

30/09/2020

41.28%

CA$0.11

Hydro One Ltd

08/09/2020

30/09/2020

2.82%

CA$0.25

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2020

30/09/2020

15.27%

$0.18

Telephone and Data Systems Inc

15/09/2020

30/09/2020

0.42%

$0.17

abrdn Global Dynamic Dividend Fund

18/09/2020

30/09/2020

13.81%

$0.07

BlackRock Enhanced Global Dividend Trust

14/09/2020

30/09/2020

8.18%

$0.06

Canadian Net REIT

14/09/2020

30/09/2020

5.39%

CA$0.02

MCAN Financial Group

14/09/2020

30/09/2020

8.68%

CA$0.31

BlackRock Floating Rate Income Trust Fund

14/09/2020

30/09/2020

13.41%

$0.08

BlackRock Taxable Municipal Bond Trust

14/09/2020

30/09/2020

7.93%

$0.11

Hess Corp

14/09/2020

30/09/2020

0.00%

$0.25

NexPoint Real Estate Finance Inc

14/09/2020

30/09/2020

12.33%

$0.40

NorthWestern Energy Group Inc

14/09/2020

30/09/2020

4.00%

$0.60

John Hancock Preferred Income Fund III

10/09/2020

30/09/2020

10.26%

$0.11

John Hancock Premium Dividend Fund

10/09/2020

30/09/2020

8.86%

$0.10

BlackRock Core Bond Trust

14/09/2020

30/09/2020

10.48%

$0.07

BlackRock Enhanced International Dividend Trust

14/09/2020

30/09/2020

8.88%

$0.03

Highland Global Allocation Fund

21/09/2020

30/09/2020

14.14%

$0.08

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

17/09/2020

30/09/2020

1.21%

€0.01

L&G US Energy Infrastructure MLP UCITS ETF

17/09/2020

30/09/2020

0.00%

$0.14

NexPoint Residential Trust Inc

14/09/2020

30/09/2020

9.71%

$0.31

Templeton Emerging Markets Income Fund

14/09/2020

30/09/2020

8.95%

$0.04

abrdn Australia Equity Fund Inc

20/08/2020

30/09/2020

11.59%

$0.36

BlackRock Energy & Resources Trust

14/09/2020

30/09/2020

6.62%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2020

30/09/2020

8.25%

$0.06

Herzfeld Credit Income Fund, Inc.

17/09/2020

30/09/2020

4.26%

$0.16

Corus Entertainment Inc Shs -B- Non-Voting

14/09/2020

30/09/2020

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2020

30/09/2020

7.06%

$0.15

iShares $ Treasury Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.14%

$0.03

John Hancock Preferred Income Fund

10/09/2020

30/09/2020

10.03%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2020

30/09/2020

7.54%

$0.07

GATX Corp

14/09/2020

30/09/2020

1.54%

$0.48

Invesco KBW Premium Yield Equity REIT ETF

21/09/2020

30/09/2020

8.26%

$0.14

Methanex Corp

15/09/2020

30/09/2020

1.15%

$0.04

Invesco CEF Income Composite ETF

21/09/2020

30/09/2020

7.00%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2020

30/09/2020

6.51%

$0.04

Seven Hills Realty Trust

21/09/2020

30/09/2020

15.18%

$0.10

UBS Gold ETF USD acc

25/09/2020

30/09/2020

0.00%

$0.00

UBS SPI Mid ETF CHF dis

25/09/2020

30/09/2020

1.97%

CHF 2.07

BlackRock Debt Strategies Fund Inc

14/09/2020

30/09/2020

13.03%

$0.07

Intact Financial Corp

14/09/2020

30/09/2020

2.42%

CA$0.83

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

17/09/2020

30/09/2020

5.18%

€0.03

Weyco Group Inc

27/08/2020

30/09/2020

7.19%

$0.24

Eaton Vance Enhanced Equity Income Fund

22/09/2020

30/09/2020

8.24%

$0.09

RenaissanceRe Holdings Ltd

14/09/2020

30/09/2020

0.51%

$0.35

Teck Resources Ltd - Class A (New)

14/09/2020

30/09/2020

0.56%

CA$0.05

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

15/09/2020

30/09/2020

6.24%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2020

30/09/2020

6.22%

€0.04

Invesco S&P 500 Momentum ETF

21/09/2020

30/09/2020

0.73%

$0.17

iShares FTSE 250 UCITS ETF

17/09/2020

30/09/2020

3.18%

£0.08

Hillenbrand Inc

15/09/2020

30/09/2020

0.00%

$0.21

PGIM Global High Yield Fund, Inc.

10/09/2020

30/09/2020

11.35%

$0.11

Arca Continental SAB de CV Class B

28/09/2020

30/09/2020

3.91%

MX$1.50

Entravision Communications Corp Class A

14/09/2020

30/09/2020

2.47%

$0.03

High Income Securities Fund

18/09/2020

30/09/2020

13.35%

$0.08

Temple Bar Investment Trust PLC

10/09/2020

30/09/2020

3.84%

£0.02

UBS SXI Real Estate ETF CHF dis

25/09/2020

30/09/2020

2.08%

CHF 0.83

CSSC (Hong Kong) Shipping Co Ltd

17/09/2020

30/09/2020

4.49%

HK$0.03

Grange Resources Ltd

11/09/2020

30/09/2020

0.00%

A$0.01

Maple Leaf Foods Inc

03/09/2020

30/09/2020

3.32%

CA$0.14

PIMCO Sterling Short Maturity UCITS ETF

17/09/2020

30/09/2020

0.34%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2020

30/09/2020

6.82%

$0.14

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

17/09/2020

30/09/2020

4.39%

€0.06

Vanguard Morningstar Value ETF

25/09/2020

30/09/2020

2.20%

$0.72

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2020

30/09/2020

13.97%

$0.08

Total Return Securities Fund Inc

18/09/2020

30/09/2020

0.00%

$0.14

Banco do Brasil SA BB Brasil

14/09/2020

30/09/2020

4.03%

R$0.05

Citycon Oyj

22/09/2020

30/09/2020

26.53%

€0.13

Clough Global Opportunities Fund

17/09/2020

30/09/2020

12.28%

$0.09

Invesco Preferred ETF

21/09/2020

30/09/2020

6.72%

$0.06

Mercury NZ Ltd

14/09/2020

30/09/2020

5.19%

NZ$0.11

PGIM High Yield Bond Fund, Inc.

10/09/2020

30/09/2020

10.58%

$0.11

XAI Madison Equity Premium Income Fund

15/09/2020

30/09/2020

13.03%

$0.18

Blackstone Long-Short Credit Income

22/09/2020

30/09/2020

9.19%

$0.09

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2020

30/09/2020

8.57%

$0.08

Fufeng Group Ltd

14/09/2020

30/09/2020

4.05%

HK$0.06

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

22/09/2020

30/09/2020

7.36%

$0.13

Magellan Aerospace Corp

15/09/2020

30/09/2020

0.60%

CA$0.11

Olympia Financial Group Inc

18/09/2020

30/09/2020

6.25%

CA$0.23

RiverNorth Capital and Income Fund

15/09/2020

30/09/2020

11.49%

$0.14

Vanguard Morningstar Small-Cap ETF

25/09/2020

30/09/2020

1.24%

$0.54

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

31/08/2020

30/09/2020

8.91%

$0.43

BlackRock Credit Allocation Income Trust

14/09/2020

30/09/2020

10.52%

$0.08

GrafTech International Ltd

28/08/2020

30/09/2020

0.00%

$0.01

iShares Core Equity ETF Portfolio

24/09/2020

30/09/2020

1.36%

CA$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/09/2020

30/09/2020

3.45%

CA$0.08

John Hancock Financial Opportunities Fund

10/09/2020

30/09/2020

6.80%

$0.55

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2020

30/09/2020

7.82%

$0.01

Vanguard International Dividend Appreciation Index Fund ETF Shares

25/09/2020

30/09/2020

2.06%

$0.23

Clough Global Dividend and Income Fund

17/09/2020

30/09/2020

11.46%

$0.10

DoubleLine Yield Opportunities Fund

16/09/2020

30/09/2020

10.36%

$0.12

Invesco Senior Loan ETF

21/09/2020

30/09/2020

6.60%

$0.06

Power Integrations Inc

28/08/2020

30/09/2020

1.85%

$0.11

Chimera Investment Corp

17/09/2020

30/09/2020

10.16%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2020

30/09/2020

8.36%

$0.07

Global Self Storage Inc

14/09/2020

30/09/2020

5.71%

$0.07

Clough Global Equity Fund

17/09/2020

30/09/2020

11.74%

$0.11

Data3 Ltd

15/09/2020

30/09/2020

2.98%

A$0.09

Principal Real Estate Income Fund

15/09/2020

30/09/2020

13.28%

$0.11

Vanguard Morningstar Small-Cap Value ETF

25/09/2020

30/09/2020

1.79%

$0.62

Alliance Witan PLC

03/09/2020

30/09/2020

2.21%

£0.04

BlackRock Limited Duration Income

14/09/2020

30/09/2020

11.23%

$0.10

Invesco High Income Trust II

14/09/2020

30/09/2020

11.43%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

21/09/2020

30/09/2020

4.68%

$0.06

Invesco S&P 500 Equal Weight ETF

21/09/2020

30/09/2020

1.50%

$0.50

iShares Canadian Select Dividend Index ETF

24/09/2020

30/09/2020

3.15%

CA$0.09

UBS Gold H CHF ETF CHF acc

25/09/2020

30/09/2020

0.00%

CHF 0.00

Atrium European Real Estate Ltd

08/09/2020

30/09/2020

0.00%

€0.07

Balanced Commercial Property Trust

10/09/2020

30/09/2020

0.00%

£0.00

Bank of East Asia Ltd

03/09/2020

30/09/2020

3.56%

HK$0.16

COFCO Joycome Foods Ltd

08/09/2020

30/09/2020

0.00%

HK$0.12

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/09/2020

30/09/2020

7.09%

$0.33

First Trust Germany AlphaDEX UCITS ETF

16/09/2020

30/09/2020

1.59%

€0.13

Winnebago Industries Inc

15/09/2020

30/09/2020

5.09%

$0.12

Wyndham Hotels & Resorts Inc

14/09/2020

30/09/2020

2.59%

$0.08

Accendra Health Inc

14/09/2020

30/09/2020

0.00%

$0.00

Aviva PLC ADR

14/08/2020

30/09/2020

5.84%

$0.26

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

28/08/2020

30/09/2020

7.09%

MX$0.09

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2020

30/09/2020

6.69%

$0.35

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2020

30/09/2020

9.54%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/09/2020

30/09/2020

8.04%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2020

30/09/2020

8.25%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2020

30/09/2020

8.23%

$0.13

John Hancock Preferred Income Fund II

10/09/2020

30/09/2020

10.33%

$0.12

UBS MSCI Switzerland ETF CHF dis

25/09/2020

30/09/2020

1.63%

CHF 0.48

Annaly Capital Management Inc

31/08/2020

30/09/2020

9.20%

$0.42

Colterpoint Net Lease Real Estate ETF

28/09/2020

30/09/2020

5.04%

$0.28

Eaton Vance Floating-Rate Income Trust

22/09/2020

30/09/2020

8.27%

$0.06

Exco Technologies Ltd

15/09/2020

30/09/2020

5.32%

CA$0.10

Farmers National Banc Corp

10/09/2020

30/09/2020

4.55%

$0.11

First Trust Nasdaq BuyWrite Income ETF

24/09/2020

30/09/2020

12.15%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2020

30/09/2020

8.12%

$0.17

iShares Global Water Index ETF Common Class

24/09/2020

30/09/2020

3.25%

CA$0.20

Pason Systems Inc

15/09/2020

30/09/2020

3.53%

CA$0.05

A&W Revenue Royalties Income Fund

14/09/2020

30/09/2020

0.00%

CA$0.10

Chimera Investment Corp Series C

17/09/2020

30/09/2020

10.10%

$0.48

Douglas Dynamics Inc

17/09/2020

30/09/2020

3.02%

$0.28

First Trust BuyWrite Income ETF

24/09/2020

30/09/2020

9.09%

$0.08

First Trust NASDAQ Cybersecurity ETF

24/09/2020

30/09/2020

0.39%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2020

30/09/2020

11.47%

$0.13

Hooker Furnishings Corp

17/09/2020

30/09/2020

3.41%

$0.16

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

3.78%

£0.03

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

04/09/2020

30/09/2020

9.51%

$0.47

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

17/09/2020

30/09/2020

3.44%

€0.13

ProShares MSCI Europe Dividend Growers ETF

23/09/2020

30/09/2020

2.10%

$0.23

Tortoise Sustainable and Social Impact Term Fund

22/09/2020

30/09/2020

0.00%

$0.08

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

25/09/2020

30/09/2020

1.88%

CHF 0.28

Aberdeen Multi-Market Income Fund

15/09/2020

30/09/2020

11.16%

$0.04

Apollo Tactical Income Fund Inc.

16/09/2020

30/09/2020

0.00%

$0.07

Beach Energy Ltd

28/08/2020

30/09/2020

3.45%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2020

30/09/2020

8.17%

$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

15/09/2020

30/09/2020

1.58%

CA$0.18

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

17/09/2020

30/09/2020

10.31%

$0.50

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

14/09/2020

30/09/2020

7.13%

$0.33

EQB Inc

14/09/2020

30/09/2020

2.09%

CA$0.19

Federal Agricultural Mortgage Corp Class A

15/09/2020

30/09/2020

4.27%

$0.80

First Eagle Alternative Capital BDC Inc

14/09/2020

30/09/2020

0.00%

$0.10

First Trust Enhanced Equity Income Fund

22/09/2020

30/09/2020

7.43%

$0.29

iShares Core MSCI Canadian Quality Dividend Index ETF

24/09/2020

30/09/2020

3.10%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

28/09/2020

30/09/2020

9.69%

$0.16

MFS Intermediate High Income Fund

15/09/2020

30/09/2020

10.53%

$0.02

NexPoint Diversified Real Estate Trust

21/09/2020

30/09/2020

2.27%

$0.10

Travel+Leisure Co

14/09/2020

30/09/2020

3.82%

$0.30

Worley Ltd

01/09/2020

30/09/2020

5.23%

A$0.25

Brookfield Property Partners LP Cls A Ser 1

31/08/2020

30/09/2020

10.25%

$0.41

Corby Spirit and Wine Ltd

15/09/2020

30/09/2020

6.58%

CA$0.20

First Trust STOXX European Select Dividend Index Fund

24/09/2020

30/09/2020

3.41%

$0.20

Highland Opportunities and Income Fund

21/09/2020

30/09/2020

6.46%

$0.08

Invesco Aerospace & Defense ETF

21/09/2020

30/09/2020

0.11%

$0.11

Invesco S&P 500 BuyWrite ETF

21/09/2020

30/09/2020

10.81%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/09/2020

30/09/2020

4.26%

$0.07

John Hancock Investors Trust

10/09/2020

30/09/2020

9.59%

$0.35

MFS Charter Income

15/09/2020

30/09/2020

8.77%

$0.06

Mid-America Apartment Communities Inc Series I

14/09/2020

30/09/2020

8.52%

$1.06

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

15/09/2020

30/09/2020

6.33%

$0.16

Saba Capital Income & Opportunities Fund II

14/09/2020

30/09/2020

8.66%

$0.01

Asahi Intecc Co Ltd

29/06/2020

30/09/2020

0.75%

JP¥9

Blackstone Strategic Credit 2027 Term Fund

22/09/2020

30/09/2020

8.16%

$0.08

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

17/09/2020

30/09/2020

9.69%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/09/2020

30/09/2020

8.02%

$0.14

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

22/09/2020

30/09/2020

8.21%

$0.34

Horace Mann Educators Corp

15/09/2020

30/09/2020

2.96%

$0.30

Invesco Global Listed Private Equity ETF

21/09/2020

30/09/2020

6.02%

$0.12

Pan Pacific International Holdings Corp

29/06/2020

30/09/2020

1.36%

JP¥12

Vanguard Morningstar Mid-Cap ETF

25/09/2020

30/09/2020

1.33%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

22/09/2020

30/09/2020

9.16%

$0.03

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

31/08/2020

30/09/2020

8.30%

$0.41

Cohen & Steers Select Preferred and Income Fund

15/09/2020

30/09/2020

8.12%

$0.16

Digital Realty Trust Inc Series K

14/09/2020

30/09/2020

7.00%

$0.37

Doubleline Opportunistic Credit Fund

16/09/2020

30/09/2020

9.46%

$0.11

Enterprise Financial Services Corp

14/09/2020

30/09/2020

2.90%

$0.18

First Trust Water ETF

24/09/2020

30/09/2020

0.74%

$0.10

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

5.11%

£0.04

Lovisa Holdings Ltd

10/03/2020

30/09/2020

3.79%

A$0.15

Manolete Partners PLC

10/09/2020

30/09/2020

0.00%

£0.03

Marten Transport Ltd

15/09/2020

30/09/2020

1.72%

$0.04

Melcor Developments Ltd

14/09/2020

30/09/2020

3.13%

CA$0.08

Pioneer Floating Rate Fund, Inc.

15/09/2020

30/09/2020

0.00%

$0.06

Premier Investments Ltd

30/07/2020

30/09/2020

8.52%

A$0.26

Priority Income Fund, Inc.

14/09/2020

30/09/2020

7.01%

$0.44

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

14/09/2020

30/09/2020

7.00%

$0.33

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/09/2020

30/09/2020

7.51%

$1.05

The Keg Royalties Income Fund

18/09/2020

30/09/2020

0.00%

CA$0.04

Aberdeen Intermediate Income Fund

15/09/2020

30/09/2020

10.28%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2020

30/09/2020

5.18%

$0.04

Artemis Monthly Distribution Fund I Inc

03/08/2020

30/09/2020

3.19%

£0.00

Australia and New Zealand Banking Group Ltd

24/08/2020

30/09/2020

6.98%

A$0.25

Bantleon Global Challenges Index-Fonds P

28/09/2020

30/09/2020

0.22%

€0.15

Eaton Vance Short Duration Diversified Income Fund

22/09/2020

30/09/2020

8.54%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/09/2020

30/09/2020

7.67%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/09/2020

30/09/2020

7.33%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/09/2020

30/09/2020

4.32%

CA$0.04

iShares USD Asia High Yield Bond ETF

01/09/2020

30/09/2020

7.41%

$0.16

ProShares UltraShort S&P500

23/09/2020

30/09/2020

5.39%

$0.06

Renasant Corp

15/09/2020

30/09/2020

2.37%

$0.22

Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C

14/09/2020

30/09/2020

7.02%

$0.35

SergeFerrari Group SA

28/09/2020

30/09/2020

2.08%

€0.12

Vanguard Morningstar Small-Cap Growth ETF

25/09/2020

30/09/2020

0.45%

$0.30

Wahed FTSE USA Shariah ETF

28/09/2020

30/09/2020

0.45%

$0.13

Aberdeen Government Markets Income Fund

15/09/2020

30/09/2020

8.76%

$0.03

Angel Oak Financial Strats Income Term

15/09/2020

30/09/2020

11.10%

$0.10

Apollo Senior Floating Rate Fund

16/09/2020

30/09/2020

0.00%

$0.07

Automotive Finco Corp

28/08/2020

30/09/2020

19.00%

CA$0.02

Beacon Financial Corp

21/09/2020

30/09/2020

4.14%

$0.12

CHS Inc

15/09/2020

30/09/2020

7.50%

$0.50

CI Tech Giants Covered Call ETF Common Units

23/09/2020

30/09/2020

17.55%

CA$0.56

Cia Paranaense De Energia Copel Class A

22/09/2020

30/09/2020

0.00%

R$0.23

DWS Municipal Income Trust

18/09/2020

30/09/2020

8.71%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2020

30/09/2020

0.00%

$0.42

First Trust Cloud Computing ETF

24/09/2020

30/09/2020

0.00%

$0.04

Flaherty & CrumrineTotal Return Fund

22/09/2020

30/09/2020

7.95%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

21/09/2020

30/09/2020

0.80%

$0.18

Invesco S&P Ultra Dividend Revenue ETF

21/09/2020

30/09/2020

2.69%

$0.37

Invesco Semiconductors ETF

21/09/2020

30/09/2020

0.04%

$0.02

iShares Global Infrastructure Index ETF Common Class

24/09/2020

30/09/2020

5.98%

CA$0.18

John Hancock Diversified Income Fund

10/09/2020

30/09/2020

8.70%

$0.29

Marvipol Development SA

14/09/2020

30/09/2020

13.54%

PLN 0.17

Northern Electric PLC

27/08/2020

30/09/2020

6.83%

£0.04

PIMCO GIS Income Fund Institutional USD Income

29/09/2020

30/09/2020

6.24%

$0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2020

30/09/2020

6.16%

$0.07

Pioneer Diversified High Income Fund, Inc.

15/09/2020

30/09/2020

0.00%

$0.10

ProShares Global Listed Private Equity ETF

23/09/2020

30/09/2020

11.79%

$0.95

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2020

30/09/2020

7.44%

$0.09

Vanguard Morningstar Mid-Cap Growth ETF

25/09/2020

30/09/2020

0.63%

$0.26

Vina Concha Y Toro SA

25/09/2020

30/09/2020

4.76%

CLP 4

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

10/09/2020

30/09/2020

7.12%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

10/09/2020

30/09/2020

7.14%

$0.34

Austin Engineering Ltd

10/09/2020

30/09/2020

7.27%

A$0.00

Austin Engineering Ltd

04/03/2020

30/09/2020

7.27%

A$0.00

Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A

14/09/2020

30/09/2020

0.00%

$20.00

Brookfield Business Corp

28/08/2020

30/09/2020

0.96%

$0.06

CFECapital S DE RL DE CV Units

28/09/2020

30/09/2020

9.92%

MX$0.81

Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025

14/09/2020

30/09/2020

0.00%

$0.48

CI Canadian REIT ETF

23/09/2020

30/09/2020

4.84%

CA$0.07

CT UK Capital and Income Investment Trust PLC

03/09/2020

30/09/2020

2.09%

£0.03

First Savings Financial Group Inc

15/09/2020

30/09/2020

0.00%

$0.17

First Trust Emerging Markets Local Currency Bond ETF

24/09/2020

30/09/2020

7.61%

$0.17

First Trust Income Opportunity ETF

11/09/2020

30/09/2020

7.11%

$0.09

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/09/2020

30/09/2020

0.24%

$0.02

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/09/2020

30/09/2020

0.83%

$0.20

Invesco Global ex-US High Yield Corporate Bond ETF

21/09/2020

30/09/2020

6.85%

$0.10

Invesco Municipal Trust

14/09/2020

30/09/2020

8.14%

$0.05

Invesco RAFI US 1000 ETF

21/09/2020

30/09/2020

1.33%

$0.12

Invesco S&P 500 Low Volatility ETF

21/09/2020

30/09/2020

2.32%

$0.07

Invesco S&P 500 Quality ETF

21/09/2020

30/09/2020

1.12%

$0.14

Invesco Trust for Investment Grade Municipals

14/09/2020

30/09/2020

8.04%

$0.05

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

17/09/2020

30/09/2020

5.69%

£0.10

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

24/09/2020

30/09/2020

3.02%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

24/09/2020

30/09/2020

4.42%

CA$0.06

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

04/09/2020

30/09/2020

10.27%

$0.41

Minera Valparaiso SA

25/09/2020

30/09/2020

2.96%

$0.23

Network-1 Technologies Inc

11/09/2020

30/09/2020

6.15%

$0.05

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

17/09/2020

30/09/2020

4.62%

$0.50

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2020

30/09/2020

6.26%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2020

30/09/2020

6.23%

SGD 0.03

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

29/09/2020

30/09/2020

5.24%

€0.08

Plato Income Maximiser Limited

15/09/2020

30/09/2020

4.60%

A$0.00

Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F

14/09/2020

30/09/2020

0.00%

$0.42

PS Business Parks Inc

14/09/2020

30/09/2020

0.00%

$1.05

Quanex Building Products Corp

15/09/2020

30/09/2020

1.52%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/09/2020

30/09/2020

7.51%

$0.09

Tortoise Electrification Infrastructure ETF

22/09/2020

30/09/2020

3.88%

$0.05

UBS SBI AAA-BBB ESG ETF CHF dis

25/09/2020

30/09/2020

0.90%

CHF 1.74

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/09/2020

30/09/2020

0.00%

$0.73

Aarti Industries Ltd

10/09/2020

30/09/2020

0.21%

₹0.50

American Homes 4 Rent Series H

14/09/2020

30/09/2020

7.09%

$0.39

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

14/09/2020

30/09/2020

6.73%

$0.40

Aviva PLC

03/09/2020

30/09/2020

0.00%

£0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/09/2020

30/09/2020

6.66%

CA$0.29

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/09/2020

30/09/2020

5.69%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

17/09/2020

30/09/2020

6.72%

CA$0.31

CARE Ratings Ltd

31/08/2020

30/09/2020

1.41%

₹2.50

CDK Global Inc

31/08/2020

30/09/2020

0.00%

$0.15

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/09/2020

30/09/2020

7.34%

$0.47

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

15/09/2020

30/09/2020

6.66%

CA$0.20

First Trust RBA American Industrial RenaissanceTM ETF

24/09/2020

30/09/2020

0.17%

$0.02

First Trust Rising Dividend Achievers ETF

24/09/2020

30/09/2020

0.85%

$0.13

Invesco Bond Fund

14/09/2020

30/09/2020

5.57%

$0.06

Invesco California Value Municipal Income Trust

14/09/2020

30/09/2020

7.96%

$0.05

Invesco Dow Jones Industrial Average Dividend ETF

21/09/2020

30/09/2020

2.57%

$0.42

Invesco International Dividend Achievers ETF

21/09/2020

30/09/2020

3.57%

$0.08

Invesco KBW Bank ETF

21/09/2020

30/09/2020

1.98%

$0.29

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

01/09/2020

30/09/2020

5.58%

£0.01

Invesco Municipal Income Opportunities Trust

14/09/2020

30/09/2020

6.10%

$0.03

Invesco Municipal Opportunity Trust

14/09/2020

30/09/2020

8.09%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/09/2020

30/09/2020

7.45%

$0.05

Invesco S&P 500 GARP ETF

21/09/2020

30/09/2020

0.82%

$0.15

Invesco S&P 500 Top 50 ETF

21/09/2020

30/09/2020

0.64%

$0.08

Invesco Trust for New York Investment Grade Municipals

14/09/2020

30/09/2020

8.24%

$0.05

Invesco Ultra Short Duration ETF

21/09/2020

30/09/2020

4.08%

$0.03

iShares Core Canadian Universe Bond Index ETF

24/09/2020

30/09/2020

3.59%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

24/09/2020

30/09/2020

1.03%

CA$0.10

iShares Core S&P/TSX Capped Composite Index ETF

24/09/2020

30/09/2020

1.98%

CA$0.21

iShares S&P/TSX Capped Energy Index ETF

24/09/2020

30/09/2020

2.34%

CA$0.04

iShares S&P/TSX Global Base Metals Index ETF

24/09/2020

30/09/2020

0.70%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

24/09/2020

30/09/2020

7.49%

CA$0.07

MFS High Income Municipal Trust

15/09/2020

30/09/2020

10.83%

$0.02

MFS Special Value Trust

15/09/2020

30/09/2020

0.00%

$0.04

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/09/2020

30/09/2020

6.50%

$0.38

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

15/09/2020

30/09/2020

8.22%

$0.14

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2020

30/09/2020

0.00%

$0.41

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

29/09/2020

30/09/2020

5.98%

SGD 0.05

Pioneer High Income Fund, Inc.

15/09/2020

30/09/2020

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

03/09/2020

30/09/2020

0.00%

£0.03

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/09/2020

30/09/2020

2.25%

$0.30

ProShares Ultra Semiconductors

23/09/2020

30/09/2020

0.39%

$0.00

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

14/09/2020

30/09/2020

6.96%

$0.32

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

28/08/2020

30/09/2020

5.20%

CA$0.11

TechnoPro Holdings Inc

29/06/2020

30/09/2020

0.00%

JP¥33

UBS CMCI Oil SF H CHF ETF CHF dis

25/09/2020

30/09/2020

0.00%

CHF 0.00

UBS Silver ETF USD acc

25/09/2020

30/09/2020

0.00%

$0.00

Western Asset Inflation-Linked Income Fd

22/09/2020

30/09/2020

7.99%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2020

30/09/2020

4.67%

$0.05

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

01/09/2020

30/09/2020

5.13%

€0.02

AC Spolka Akcyjna

14/09/2020

30/09/2020

0.00%

PLN 1.85

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/09/2020

30/09/2020

7.41%

$0.34

Argentinien, Republik 3,38% 09/38

29/09/2020

30/09/2020

5.75%

€0.02

Argosy Property Ltd

15/09/2020

30/09/2020

7.15%

NZ$0.02

Atco Ltd Shs Class 2 Voting

02/09/2020

30/09/2020

0.00%

CA$0.44

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

14/09/2020

30/09/2020

7.87%

$0.35

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

18/09/2020

30/09/2020

6.09%

CA$0.40

BNY Mellon Municipal Income

14/09/2020

30/09/2020

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

14/09/2020

30/09/2020

6.74%

$0.03

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/09/2020

30/09/2020

5.73%

CA$0.30

Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3

31/08/2020

30/09/2020

10.48%

$0.36

ChoiceOne Financial Services Inc

14/09/2020

30/09/2020

3.55%

$0.20

Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A

17/09/2020

30/09/2020

0.00%

$0.18

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2020

30/09/2020

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/09/2020

30/09/2020

5.20%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2020

30/09/2020

5.17%

$0.06

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

25/09/2020

30/09/2020

7.54%

$0.41

First Guaranty Bancshares Inc

22/09/2020

30/09/2020

0.48%

$0.15

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/09/2020

30/09/2020

0.00%

€0.17

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/09/2020

30/09/2020

0.42%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

24/09/2020

30/09/2020

1.31%

$0.22

First Trust S&P International Dividend Aristocrats ETF

24/09/2020

30/09/2020

4.02%

$0.12

First Trust Senior Loan Fund

24/09/2020

30/09/2020

6.02%

$0.12

First Trust US Equity Income UCITS ETF Class A

16/09/2020

30/09/2020

0.00%

$0.17

Global X U.S. Dollar Currency ETF CAD

14/09/2020

30/09/2020

48.08%

$1.12

High Yield ETF

25/09/2020

30/09/2020

0.00%

$0.20

Industrial Urban Development JSC No 2

17/09/2020

30/09/2020

16.50%

₫1,056

Invesco Bloomberg Enhanced Fallen Angels ETF

21/09/2020

30/09/2020

5.95%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.04

Invesco BulletShares 2026 Corporate Bond ETF

21/09/2020

30/09/2020

3.80%

$0.04

Invesco Financial Preferred ETF

21/09/2020

30/09/2020

6.65%

$0.08

Invesco Global Water ETF

21/09/2020

30/09/2020

0.94%

$0.05

Invesco Quality Municipal Income Trust

14/09/2020

30/09/2020

7.82%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/09/2020

30/09/2020

2.96%

$0.75

Invesco S&P 500 Equal Weight Materials ETF

21/09/2020

30/09/2020

1.77%

$0.11

Invesco S&P International Developed Momentum ETF

21/09/2020

30/09/2020

1.84%

$0.10

Invesco S&P MidCap Momentum ETF

21/09/2020

30/09/2020

0.66%

$0.16

Invesco S&P MidCap Quality ETF

21/09/2020

30/09/2020

0.57%

$0.16

Invesco S&P SmallCap Energy ETF

21/09/2020

30/09/2020

2.02%

$0.01

Invesco Variable Rate Investment Grade ETF

21/09/2020

30/09/2020

4.43%

$0.02

Invesco WilderHill Clean Energy ETF

21/09/2020

30/09/2020

1.00%

$0.01

iShares Core Balanced ETF Portfolio

24/09/2020

30/09/2020

2.06%

CA$0.10

iShares Core Growth ETF Portfolio

24/09/2020

30/09/2020

1.66%

CA$0.08

iShares Core MSCI Global Quality Dividend Index ETF

24/09/2020

30/09/2020

2.64%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/09/2020

30/09/2020

2.13%

CA$0.06

iShares Diversified Monthly Income ETF

24/09/2020

30/09/2020

3.92%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/09/2020

30/09/2020

4.35%

CA$0.05

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

4.28%

£0.06

iShares International Fundamental Index ETF Common Class

24/09/2020

30/09/2020

2.12%

CA$0.10

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/09/2020

30/09/2020

5.05%

$0.11

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

24/09/2020

30/09/2020

5.00%

CA$0.05

iShares S&P/TSX Global Gold Index ETF

24/09/2020

30/09/2020

0.72%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

24/09/2020

30/09/2020

4.51%

CA$0.09

James River Group Holdings Inc

11/09/2020

30/09/2020

1.03%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2020

30/09/2020

6.52%

£0.00

Lippo Ltd

10/09/2020

30/09/2020

81.94%

HK$0.05

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

01/09/2020

30/09/2020

4.37%

£0.00

MFS High Yield Municipal Trust

15/09/2020

30/09/2020

6.32%

$0.02

MFS Investment Grade Municipal Trust

15/09/2020

30/09/2020

5.34%

$0.04

MSTC Ltd

16/09/2020

30/09/2020

3.38%

₹3.30

New England Realty Associates LP ADR

18/09/2020

30/09/2020

2.98%

$0.32

Newcrest Mining Ltd ADR

21/08/2020

30/09/2020

0.00%

$0.18

NVIDIA Corp BRDR

01/09/2020

30/09/2020

0.17%

$0.00

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2020

30/09/2020

5.09%

SGD 0.07

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2020

30/09/2020

4.27%

€0.02

ProShares Pet Care ETF

23/09/2020

30/09/2020

0.71%

$0.03

ProShares Russell 2000 Dividend Growers ETF

23/09/2020

30/09/2020

2.37%

$0.23

ProShares S&P Technology Dividend Aristocrats ETF

23/09/2020

30/09/2020

1.05%

$0.14

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

14/09/2020

30/09/2020

7.08%

$0.35

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/09/2020

30/09/2020

6.94%

$0.37

RiverNorth Flexible Municipal Income

15/09/2020

30/09/2020

7.78%

$0.10

Rockwood Strategic PLC

03/09/2020

30/09/2020

0.00%

£0.01

Royal London Sterling Credit Fund Z Inc

03/08/2020

30/09/2020

5.68%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2020

30/09/2020

0.00%

$0.45

Seeka Ltd

03/09/2020

30/09/2020

14.48%

NZ$0.12

Stewart Information Services Corp

14/09/2020

30/09/2020

3.29%

$0.30

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

25/08/2020

30/09/2020

5.35%

CA$0.28

UBS Palladium ETF USD acc

25/09/2020

30/09/2020

0.00%

$0.00

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/09/2020

30/09/2020

7.71%

$0.34

Vanguard Morningstar Large-Cap ETF

25/09/2020

30/09/2020

1.01%

$0.62

Vanguard Morningstar Mid-Cap Value ETF

25/09/2020

30/09/2020

1.83%

$0.63

WCM Global Growth Limited

14/09/2020

30/09/2020

4.90%

A$0.02

Willplus Holdings Corp

29/06/2020

30/09/2020

4.57%

JP¥9

Aberdeen Municipal Income

15/09/2020

30/09/2020

5.63%

$0.03

AdvisorShares Pure Cannabis ETF

24/09/2020

30/09/2020

0.00%

$0.07

Albion Development VCT PLC

10/09/2020

30/09/2020

0.00%

£0.02

Allis Electric Co Ltd

27/08/2020

30/09/2020

2.01%

NT$0.60

Alumina Ltd ADR

03/09/2020

30/09/2020

0.00%

$0.11

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

28/09/2020

30/09/2020

2.61%

$0.00

Apex Healthcare Bhd

11/09/2020

30/09/2020

0.00%

MYR 0.01

Artemis Global Income Fund I Inc

03/08/2020

30/09/2020

2.49%

£0.02

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

14/09/2020

30/09/2020

0.00%

$0.48

Atrion Corp

14/09/2020

30/09/2020

0.00%

$1.75

Baillie Gifford Managed Fund B Inc

03/08/2020

30/09/2020

1.73%

£0.03

Bajaj Consumer Care Ltd

11/09/2020

30/09/2020

0.00%

₹2.00

BlackRock Enhanced Government Fund Inc.

14/09/2020

30/09/2020

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

14/09/2020

30/09/2020

6.40%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/09/2020

30/09/2020

5.16%

CA$0.11

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/09/2020

30/09/2020

6.74%

CA$0.24

Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2

31/08/2020

30/09/2020

10.55%

$0.40

Carlsberg Brewery Malaysia Bhd

04/09/2020

30/09/2020

9.13%

MYR 0.29

CCL Industries Inc Registered Shs -A- Voting

15/09/2020

30/09/2020

1.58%

CA$0.18

CI Canadian Banks Covered Call Income Class ETF

23/09/2020

30/09/2020

5.23%

CA$0.24

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2020

30/09/2020

4.07%

CA$0.06

Eaton Vance Municipal Bond Fund

22/09/2020

30/09/2020

6.68%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/09/2020

30/09/2020

0.00%

$0.07

ECN Capital Corp

14/09/2020

30/09/2020

1.80%

CA$0.03

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2020

30/09/2020

3.46%

€3.75

ERSTE BOND EM CORPORATE IG EUR A

29/09/2020

30/09/2020

3.16%

€1.20

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2020

30/09/2020

2.77%

$2.85

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2020

30/09/2020

2.04%

€0.65

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2020

30/09/2020

3.00%

€2.50

ESSA Bancorp Inc

15/09/2020

30/09/2020

0.00%

$0.11

First Republic Bank

15/09/2020

30/09/2020

0.00%

$0.34

First Trust China AlphaDEX Fund

24/09/2020

30/09/2020

2.89%

$0.46

First Trust Dow Jones Global Select Dividend Index Fund

24/09/2020

30/09/2020

4.83%

$0.24

First Trust Global Wind Energy ETF

24/09/2020

30/09/2020

1.02%

$0.03

First Trust Long/Short Equity ETF

24/09/2020

30/09/2020

0.86%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

24/09/2020

30/09/2020

6.97%

$0.06

First Trust Nasdaq Semiconductor ETF

24/09/2020

30/09/2020

0.11%

$0.06

First Trust Nasdaq Transportation ETF

24/09/2020

30/09/2020

1.02%

$0.00

First Trust Nasdaq-100 Select Equal Weight ETF

24/09/2020

30/09/2020

0.29%

$0.07

First Trust Natural Gas ETF

24/09/2020

30/09/2020

1.96%

$0.07

First Trust Preferred Securities and Income ETF

24/09/2020

30/09/2020

6.13%

$0.08

First Trust Small Cap Growth AlphaDEX Fund

24/09/2020

30/09/2020

0.31%

$0.01

First Trust/abrdn Emerging Opportunity Fund

22/09/2020

30/09/2020

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

25/09/2020

30/09/2020

6.63%

$0.10

Global Payments Inc BRDR

09/09/2020

30/09/2020

0.78%

R$0.27

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

24/09/2020

30/09/2020

0.00%

$0.20

Henderson Diversified Income Trust PLC

03/09/2020

30/09/2020

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

14/09/2020

30/09/2020

7.98%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

21/09/2020

30/09/2020

0.00%

$0.07

Invesco Bloomberg Financial Data Providers ETF

21/09/2020

30/09/2020

2.11%

$0.33

Invesco Building & Construction ETF

21/09/2020

30/09/2020

0.21%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.04

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.10

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

5.49%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

21/09/2020

30/09/2020

4.25%

$0.04

Invesco BulletShares 2028 Corporate Bond ETF

21/09/2020

30/09/2020

4.54%

$0.05

Invesco BulletShares 2029 Corporate Bond ETF

21/09/2020

30/09/2020

4.59%

$0.04

Invesco BuyBack Achievers ETF

21/09/2020

30/09/2020

0.74%

$0.23

Invesco Conservative Multi-Asset Allocation ETF

21/09/2020

30/09/2020

0.00%

$0.06

Invesco Dividend Achievers ETF

21/09/2020

30/09/2020

1.33%

$0.14

Invesco Food & Beverage ETF

21/09/2020

30/09/2020

1.30%

$0.10

Invesco Global Clean Energy ETF

21/09/2020

30/09/2020

1.80%

$0.07

Invesco Growth Multi-Asset Allocation ETF

21/09/2020

30/09/2020

0.00%

$0.08

Invesco Insured Municipal Income Trust

14/09/2020

30/09/2020

7.78%

$0.06

Invesco International BuyBack Achievers ETF

21/09/2020

30/09/2020

3.35%

$0.14

Invesco Moderately Conservative Multi-Asset Allocation ETF

21/09/2020

30/09/2020

0.00%

$0.10

Invesco Next Gen Media and Gaming ETF

21/09/2020

30/09/2020

0.02%

$0.00

Invesco RAFI Strategic US Small Company ETF

21/09/2020

30/09/2020

0.00%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

21/09/2020

30/09/2020

0.81%

$0.07

Invesco S&P 100 Equal Weight ETF

21/09/2020

30/09/2020

1.54%

$0.35

Invesco S&P 500 Downside Hedged ETF

21/09/2020

30/09/2020

1.68%

$0.04

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/09/2020

30/09/2020

0.92%

$0.16

Invesco S&P 500 Equal Weight Health Care ETF

21/09/2020

30/09/2020

0.63%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

21/09/2020

30/09/2020

2.97%

$0.20

Invesco S&P 500 Equal Weight Technology ETF

21/09/2020

30/09/2020

0.25%

$0.08

Invesco S&P 500 Pure Growth ETF

21/09/2020

30/09/2020

0.17%

$0.14

Invesco S&P 500 Pure Value ETF

21/09/2020

30/09/2020

2.23%

$0.30

Invesco S&P SmallCap 600 Pure Value ETF

21/09/2020

30/09/2020

1.42%

$0.09

Invesco S&P SmallCap Consumer Discretionary ETF

21/09/2020

30/09/2020

1.05%

$0.06

Invesco S&P SmallCap Momentum ETF

21/09/2020

30/09/2020

0.59%

$0.10

Invesco Variable Rate Preferred ETF

21/09/2020

30/09/2020

4.54%

$0.09

Invesco Water Resources ETF

21/09/2020

30/09/2020

0.59%

$0.04

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

24/09/2020

30/09/2020

2.42%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

24/09/2020

30/09/2020

4.62%

CA$0.11

iShares Canadian Growth Index ETF

24/09/2020

30/09/2020

0.47%

CA$0.15

iShares Canadian Value Index ETF

24/09/2020

30/09/2020

4.74%

CA$0.21

iShares Convertible Bond Index ETF Common

24/09/2020

30/09/2020

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/09/2020

30/09/2020

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/09/2020

30/09/2020

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/09/2020

30/09/2020

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/09/2020

30/09/2020

4.14%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/09/2020

30/09/2020

2.61%

$0.04

iShares ESG Advanced MSCI Canada Index ETF

24/09/2020

30/09/2020

1.67%

CA$0.13

iShares ESG Aware MSCI Canada Index ETF

24/09/2020

30/09/2020

1.87%

CA$0.13

IShares Global Government Bond Index ETF (CAD-Hedged)

24/09/2020

30/09/2020

2.96%

CA$0.03

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

24/09/2020

30/09/2020

3.15%

CA$0.06

iShares Jantzi Social Index ETF

24/09/2020

30/09/2020

1.61%

CA$0.23

iShares MSCI Min Vol USA Index ETF

24/09/2020

30/09/2020

4.16%

CA$0.21

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

24/09/2020

30/09/2020

0.00%

CA$0.06

iShares MSCI USA Value Factor Index ETF

24/09/2020

30/09/2020

1.12%

CA$0.07

iShares Premium Money Market ETF Common Class

25/09/2020

30/09/2020

2.35%

CA$0.00

iShares S&P/TSX Capped Consumer Staples Index ETF

24/09/2020

30/09/2020

1.87%

CA$0.12

iShares S&P/TSX Capped Financials Index ETF

24/09/2020

30/09/2020

1.99%

CA$0.12

iShares S&P/TSX Capped Materials Index ETF

24/09/2020

30/09/2020

0.41%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

24/09/2020

30/09/2020

3.27%

CA$0.10

iShares S&P/TSX Completion Index ETF

24/09/2020

30/09/2020

0.94%

CA$0.12

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

24/09/2020

30/09/2020

5.09%

CA$0.07

iShares £ Corp Bond 0-5yr UCITS ETF

17/09/2020

30/09/2020

4.71%

£0.97

Jindal Poly Films Ltd

22/09/2020

30/09/2020

0.80%

₹1.00

Jindal Saw Ltd

17/09/2020

30/09/2020

0.69%

₹1.00

John Hancock Income Securities Trust

10/09/2020

30/09/2020

6.19%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/09/2020

30/09/2020

0.00%

$0.16

KFH Capital REIT Units

24/09/2020

30/09/2020

4.12%

KWD 0.003

King Fook Holdings Ltd

15/09/2020

30/09/2020

17.05%

HK$0.00

King Slide Works Co Ltd

27/08/2020

30/09/2020

0.44%

NT$8.00

Kudo Corp

29/06/2020

30/09/2020

4.70%

JP¥105

Lii Hen Industries Bhd

14/09/2020

30/09/2020

7.84%

MYR 0.01

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/09/2020

30/09/2020

12.37%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2020

30/09/2020

6.28%

£0.04

Malaysia Smelting Corp Bhd

16/09/2020

30/09/2020

6.95%

MYR 0.02

Miller/Howard High Income Equity

22/09/2020

30/09/2020

0.00%

$0.04

Morguard Corp

14/09/2020

30/09/2020

0.70%

CA$0.15

New America High Income Fund

15/09/2020

30/09/2020

0.00%

$0.05

Newmont Corp BRDR

09/09/2020

30/09/2020

0.60%

R$1.39

NISHIKAWA KEISOKU Co Ltd

29/06/2020

30/09/2020

3.92%

JP¥135

Northland Power Inc Cum Pfd Registered Shs Series -3-

18/09/2020

30/09/2020

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

28/09/2020

30/09/2020

0.00%

$0.15

NYLI CBRE NextGen Real Estate ETF

24/09/2020

30/09/2020

0.00%

$0.20

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/09/2020

30/09/2020

5.70%

$0.09

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

29/09/2020

30/09/2020

5.48%

SGD 0.04

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/09/2020

30/09/2020

5.23%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2020

30/09/2020

6.23%

€0.08

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/09/2020

30/09/2020

6.31%

€0.12

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

29/09/2020

30/09/2020

5.11%

SGD 0.07

Premier Miton Glb Renewables ZDP 2025

03/09/2020

30/09/2020

0.00%

£0.03

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/09/2020

30/09/2020

6.81%

CA$0.19

ProShares Online Retail ETF

23/09/2020

30/09/2020

0.30%

$0.37

ProShares Ultra 7-10 Year Treasury

23/09/2020

30/09/2020

3.78%

$0.09

ProShares Ultra Financials

23/09/2020

30/09/2020

1.15%

$0.03

ProShares Ultra MidCap400

23/09/2020

30/09/2020

0.73%

$0.01

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

14/09/2020

30/09/2020

6.92%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

14/09/2020

30/09/2020

6.94%

$0.32

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/09/2020

30/09/2020

1.42%

$0.08

S & U PLC 6% PRF PERPETUAL GBP 1

03/09/2020

30/09/2020

7.33%

£0.03

Sentral REIT

01/09/2020

30/09/2020

9.40%

MYR 0.03

Somec SpA

28/09/2020

30/09/2020

0.00%

€0.50

South Africa, Republic of 8,25% 13/32

29/09/2020

30/09/2020

8.37%

ZAR 0.04

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2020

0.00%

$0.03

Taichung Commercial Bank Co Ltd

26/08/2020

30/09/2020

2.02%

NT$0.22

The Shipping Corp of India Ltd

09/09/2020

30/09/2020

2.79%

₹0.75

UBS CMCI Oil SF ETF USD dis

25/09/2020

30/09/2020

0.00%

$0.00

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

25/09/2020

30/09/2020

1.56%

€0.59

UBS Gold H EUR ETF EUR acc

25/09/2020

30/09/2020

0.00%

€0.00

UBS MSCI Switzerland H USD ETF USD dis

25/09/2020

30/09/2020

1.60%

$0.53

UBS Platinum ETF USD acc

25/09/2020

30/09/2020

0.00%

$0.00

VBARE Iberian Properties SOCIMI SA

25/09/2020

30/09/2020

20.16%

€0.23

Venezuela, Bolivarische Republik 7% 07/38

29/09/2020

30/09/2020

15.06%

$0.04

Vidhi Specialty Food Ingredients Ltd

21/09/2020

30/09/2020

1.87%

₹0.20

Vinati Organics Ltd

17/09/2020

30/09/2020

0.67%

₹0.50

Yungshin Construction & Development Co Ltd

02/09/2020

30/09/2020

5.35%

NT$1.80

Advanced Connection Technology Inc

31/08/2020

30/09/2020

5.85%

NT$0.80

Advancer Global Ltd

18/09/2020

30/09/2020

0.00%

SGD 0.01

AdvisorShares Dorsey Wright ADR ETF

24/09/2020

30/09/2020

0.83%

$0.07

AdvisorShares Newfleet Multi-Sector Income ETF

24/09/2020

30/09/2020

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

24/09/2020

30/09/2020

0.00%

$0.03

Ambition Dx Holdings Co Ltd

29/06/2020

30/09/2020

5.92%

JP¥8

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/09/2020

30/09/2020

6.99%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2020

30/09/2020

3.28%

$0.01

Angel Oak Dynamic Financial St Income

15/09/2020

30/09/2020

0.00%

$0.11

Apogee Optocom Co Ltd

07/09/2020

30/09/2020

0.17%

NT$2.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

14/09/2020

30/09/2020

0.00%

$0.44

Arlington Asset Investment Corp Series C

14/09/2020

30/09/2020

0.00%

$0.52

ASolid Technology Co Ltd

08/09/2020

30/09/2020

0.82%

NT$0.50

Bahrain, Königreich 5,625% 19/31

29/09/2020

30/09/2020

6.31%

$0.03

bBreak Systems Co Ltd

29/06/2020

30/09/2020

3.17%

JP¥4

BondBloxx High Yield Income ETF

15/09/2020

30/09/2020

6.08%

$0.04

Carta Holdings Inc

29/06/2020

30/09/2020

0.00%

JP¥8

Cemindia Projects Ltd

15/09/2020

30/09/2020

0.25%

₹0.30

Cen Link Co Ltd

27/08/2020

30/09/2020

5.20%

NT$1.09

Chainqui Construction Development Co Ltd

27/08/2020

30/09/2020

0.00%

NT$0.20

Change Healthcare Inc Unit

14/09/2020

30/09/2020

0.00%

$0.75

Channel Islands Property

16/09/2020

30/09/2020

0.00%

£0.02

China Wire & Cable Co Ltd

31/08/2020

30/09/2020

6.68%

NT$0.50

Chitec Technology Co Ltd

31/08/2020

30/09/2020

1.58%

NT$0.44

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/09/2020

30/09/2020

7.58%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/09/2020

30/09/2020

7.07%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2020

30/09/2020

6.94%

$0.42

Chung-Hsin Electric & Machinery Mfg Corp

10/09/2020

30/09/2020

3.70%

NT$1.20

CI Gold+ Giants Covered Call ETF Common

23/09/2020

30/09/2020

4.70%

CA$0.32

CI High Interest Savings ETF

24/09/2020

30/09/2020

2.03%

CA$0.02

Citigroup Inc DR

17/09/2020

30/09/2020

0.00%

$0.45

Citizens Holding Co

15/09/2020

30/09/2020

0.00%

$0.24

Clearbridge Focus Value ESG ETF

25/09/2020

30/09/2020

0.00%

$0.11

ClearShares OCIO ETF

28/09/2020

30/09/2020

0.00%

$0.17

ClearShares Ultra-Short Maturity ETF

28/09/2020

30/09/2020

0.00%

$0.06

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

31/08/2020

30/09/2020

5.48%

CA$0.31

Columbia International Equity Income ETF

24/09/2020

30/09/2020

0.00%

$0.15

Columbia U.S. Equity Income ETF

24/09/2020

30/09/2020

0.00%

$0.19

Computer Engineering & Consulting Ltd

30/07/2020

30/09/2020

3.66%

JP¥20

CT Property Trust Limited

10/09/2020

30/09/2020

0.00%

£0.01

Dabaco Group

16/09/2020

30/09/2020

1.87%

₫486

Data Horizon Co Ltd

29/06/2020

30/09/2020

0.00%

JP¥4

DeltaShares S&P 400 Managed Risk ETF (USD)

23/09/2020

30/09/2020

0.00%

$0.03

DeltaShares S&P 500 Managed Risk ETF (USD)

23/09/2020

30/09/2020

0.00%

$0.10

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

23/09/2020

30/09/2020

0.00%

$0.05

DeltaShares S&P International Managed Risk ETF (USD)

23/09/2020

30/09/2020

0.00%

$0.05

Digital Information Technologies Corp

29/06/2020

30/09/2020

3.97%

JP¥6

DJE Invest - Karitativ

28/09/2020

30/09/2020

1.81%

€20.00

Dongwu Cement International Ltd

11/09/2020

30/09/2020

0.00%

HK$0.07

Dragon Crown Group Holdings Ltd

04/09/2020

30/09/2020

0.00%

HK$0.02

Dualtap Co Ltd

29/06/2020

30/09/2020

1.44%

JP¥11

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/09/2020

30/09/2020

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

18/09/2020

30/09/2020

0.00%

$0.04

Dynamic Active Canadian Dividend ETF

24/09/2020

30/09/2020

1.96%

CA$0.04

Dynamic Active Crossover Bond ETF

24/09/2020

30/09/2020

5.13%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/09/2020

30/09/2020

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/09/2020

30/09/2020

0.00%

$0.04

eClerx Services Ltd

16/09/2020

30/09/2020

0.05%

₹0.67

eCloudvalley Digital Technology Co

01/09/2020

30/09/2020

2.89%

NT$0.28

Electra Consumer Products Ltd

21/09/2020

30/09/2020

6.22%

₪13.68

Elite Material Co Ltd

07/09/2020

30/09/2020

0.49%

NT$5.76

ENVIPRO HOLDINGS Inc

29/06/2020

30/09/2020

3.40%

JP¥5

Environmental Control Center Co Ltd

29/06/2020

30/09/2020

1.76%

JP¥5

EquityCompass Risk Manager ETF

24/09/2020

30/09/2020

0.00%

$0.06

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2020

30/09/2020

3.28%

€2.30

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2020

30/09/2020

3.24%

$2.72

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2020

30/09/2020

3.29%

€3.75

ERSTE Stock Global EUR R01 A

29/09/2020

30/09/2020

2.47%

€1.90

Farmers & Merchants Bank of Long Beach

14/09/2020

30/09/2020

0.00%

$27.00

Feerum SA

09/09/2020

30/09/2020

2.87%

PLN 0.50

Fibergate Inc

29/06/2020

30/09/2020

3.47%

JP¥4

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

25/09/2020

30/09/2020

6.86%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

25/09/2020

30/09/2020

6.87%

$0.38

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

15/09/2020

30/09/2020

0.00%

$0.32

First Trust Active Factor Emerging Markets Fund

24/09/2020

30/09/2020

2.50%

$0.57

First Trust Active Factor Large Cap ETF

24/09/2020

30/09/2020

0.59%

$0.06

First Trust Active Factor Mid Cap ETF

24/09/2020

30/09/2020

0.70%

$0.04

First Trust Active Factor Small Cap ETF

24/09/2020

30/09/2020

0.51%

$0.02

First Trust Alerian U.S. NextGen Infrastructure ETF

24/09/2020

30/09/2020

0.00%

$0.19

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/09/2020

30/09/2020

3.68%

$0.03

First Trust BICK Index Fund

24/09/2020

30/09/2020

0.00%

$0.04

First Trust Bloomberg Shareholder Yield ETF

24/09/2020

30/09/2020

1.56%

$0.09

First Trust Brazil AlphaDEX Fund

24/09/2020

30/09/2020

4.02%

$0.06

First Trust California Municipal High Income ETF

24/09/2020

30/09/2020

3.72%

$0.10

First Trust Capital Strength ETF

24/09/2020

30/09/2020

1.09%

$0.12

First Trust Chindia ETF (USD)

24/09/2020

30/09/2020

0.00%

$0.00

First Trust Consumer Discretionary AlphaDEX Fund

24/09/2020

30/09/2020

0.64%

$0.02

First Trust Consumer Staples AlphaDEX Fund

24/09/2020

30/09/2020

2.47%

$0.15

First Trust Developed International Equity Select ETF

24/09/2020

30/09/2020

0.00%

$0.22

First Trust Developed Markets Ex-US AlphaDEX Fund

24/09/2020

30/09/2020

2.77%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/09/2020

30/09/2020

2.66%

$0.08

First Trust Dividend Strength ETF

24/09/2020

30/09/2020

1.50%

$0.08

First Trust Dorsey Wright DALI 1 ETF

24/09/2020

30/09/2020

1.18%

$0.11

First Trust Dorsey Wright International Focus 5 ETF

24/09/2020

30/09/2020

1.88%

$0.06

First Trust Dorsey Wright Momentum & Dividend ETF

24/09/2020

30/09/2020

1.59%

$0.13

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/09/2020

30/09/2020

0.79%

$0.00

First Trust Dorsey Wright Momentum & Value ETF

24/09/2020

30/09/2020

0.67%

$0.05

First Trust Dow 30 Equal Weight ETF

24/09/2020

30/09/2020

1.23%

$0.15

First Trust Dow Jones Select MicroCap Index Fund

24/09/2020

30/09/2020

1.36%

$0.08

First Trust EIP Power Solutions ETF

24/09/2020

30/09/2020

0.00%

$0.12

First Trust Emerging Markets AlphaDEX Fund

24/09/2020

30/09/2020

2.19%

$0.45

First Trust Emerging Markets Equity Select ETF

24/09/2020

30/09/2020

2.29%

$0.77

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/09/2020

30/09/2020

4.28%

$0.42

First Trust Energy AlphaDEX Fund

24/09/2020

30/09/2020

1.48%

$0.26

First Trust Europe AlphaDEX Fund

24/09/2020

30/09/2020

2.72%

$0.14

First Trust Eurozone AlphaDEX ETF

24/09/2020

30/09/2020

2.70%

$0.22

First Trust Financials AlphaDEX® Fund (USD)

24/09/2020

30/09/2020

2.02%

$0.26

First Trust Flexible Municipal High Income ETF

11/09/2020

30/09/2020

4.55%

$0.06

First Trust Germany AlphaDEX Fund

24/09/2020

30/09/2020

1.41%

$0.14

First Trust High Income Strategic Focus ETF

24/09/2020

30/09/2020

5.06%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

24/09/2020

30/09/2020

4.08%

$0.10

First Trust Horizon Managed Volatility Domestic ETF

24/09/2020

30/09/2020

1.30%

$0.07

First Trust Horizon Managed Volatility Small/Mid ETF

24/09/2020

30/09/2020

1.93%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

24/09/2020

30/09/2020

0.69%

$0.08

First Trust Indxx Global Agriculture ETF

24/09/2020

30/09/2020

1.24%

$0.16

First Trust Indxx Global Natural Resources Income ETF

24/09/2020

30/09/2020

1.93%

$0.13

First Trust Indxx Innovative Transaction & Process ETF

24/09/2020

30/09/2020

1.78%

$0.09

First Trust IndXX NextG ETF

24/09/2020

30/09/2020

1.20%

$0.17

First Trust Institutional Preferred Securities and Income ETF

24/09/2020

30/09/2020

2.08%

$0.08

First Trust Large Cap Core AlphaDEX Fund

24/09/2020

30/09/2020

0.96%

$0.20

First Trust Large Cap Growth AlphaDEX Fund

24/09/2020

30/09/2020

0.16%

$0.04

First Trust Large Cap Value AlphaDEX Fund

24/09/2020

30/09/2020

1.61%

$0.26

First Trust Latin America AlphaDEX Fund

24/09/2020

30/09/2020

3.38%

$0.07

First Trust Long Duration Opportunities ETF

24/09/2020

30/09/2020

1.52%

$0.01

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

16/09/2020

30/09/2020

0.00%

€0.04

First Trust Low Duration Opportunities ETF

24/09/2020

30/09/2020

4.15%

$0.10

First Trust Low Duration Strategic Focus ETF

24/09/2020

30/09/2020

4.82%

$0.04

First Trust Lunt U.S. Factor Rotation ETF

24/09/2020

30/09/2020

0.48%

$0.03

First Trust Managed Municipal ETF

24/09/2020

30/09/2020

3.94%

$0.10

First Trust Materials AlphaDEX Fund

24/09/2020

30/09/2020

1.33%

$0.24

First Trust Mid Cap Core AlphaDEX Fund

24/09/2020

30/09/2020

0.83%

$0.25

First Trust Mid Cap Growth AlphaDEX Fund

24/09/2020

30/09/2020

0.17%

$0.09

First Trust Mid Cap Value AlphaDEX Fund

24/09/2020

30/09/2020

1.42%

$0.14

First Trust Morningstar Dividend Leaders Index Fund

24/09/2020

30/09/2020

3.52%

$0.30

First Trust Multi Cap Growth AlphaDEX Fund

24/09/2020

30/09/2020

0.10%

$0.08

First Trust Multi Cap Value AlphaDEX Fund

24/09/2020

30/09/2020

1.53%

$0.24

First Trust Municipal High Income ETF

24/09/2020

30/09/2020

4.69%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

24/09/2020

30/09/2020

2.25%

$0.26

First Trust Nasdaq Bank ETF

24/09/2020

30/09/2020

1.75%

$0.15

First Trust Nasdaq Food & Beverage ETF

24/09/2020

30/09/2020

2.56%

$0.09

First Trust Nasdaq Oil & Gas ETF

24/09/2020

30/09/2020

1.56%

$0.07

First Trust Nasdaq Pharmaceuticals ETF

24/09/2020

30/09/2020

1.05%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/09/2020

30/09/2020

0.70%

$0.04

First Trust NASDAQ-100-Technology Sector Index Fund

24/09/2020

30/09/2020

0.01%

$0.13

First Trust North American Energy Infrastructure Fund

24/09/2020

30/09/2020

2.80%

$0.22

First Trust RiverFront Dynamic Developed International ETF

24/09/2020

30/09/2020

3.07%

$0.18

First Trust RiverFront Dynamic Europe ETF

24/09/2020

30/09/2020

2.90%

$0.27

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/09/2020

30/09/2020

2.43%

$0.15

First Trust S&P REIT Index Fund

24/09/2020

30/09/2020

2.24%

$0.11

First Trust S-Network Future Vehicles & Technology ETF

24/09/2020

30/09/2020

1.61%

$0.04

First Trust S-Network Global E-Commerce ETF

24/09/2020

30/09/2020

1.16%

$0.03

First Trust Securitized Plus ETF

24/09/2020

30/09/2020

1.73%

$0.03

First Trust Short Duration Managed Municipal ETF

24/09/2020

30/09/2020

1.07%

$0.03

First Trust Small Cap Core AlphaDEX Fund

24/09/2020

30/09/2020

0.93%

$0.14

First Trust Small Cap Value AlphaDEX Fund

24/09/2020

30/09/2020

1.46%

$0.11

First Trust SMID Cap Rising Dividend Achievers ETF

24/09/2020

30/09/2020

0.98%

$0.06

First Trust SMID Capital Strength ETF

24/09/2020

30/09/2020

1.01%

$0.07

First Trust SMID Growth Strength ETF

24/09/2020

30/09/2020

0.00%

$0.07

First Trust Smith Opportunistic Fixed Income ETF

24/09/2020

30/09/2020

4.69%

$0.09

First Trust Smith Unconstrained Plus Bond ETF

24/09/2020

30/09/2020

0.78%

$0.07

First Trust SSI Strategic Convertible Securities ETF

24/09/2020

30/09/2020

1.12%

$0.04

First Trust Tactical High Yield ETF

24/09/2020

30/09/2020

6.73%

$0.20

First Trust Ultra Short Duration Municipal ETF

24/09/2020

30/09/2020

0.88%

$0.01

First Trust United Kingdom AlphaDEX Fund

24/09/2020

30/09/2020

2.65%

$0.13

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/09/2020

30/09/2020

0.00%

£0.07

First Trust US Equity Opportunities ETF

24/09/2020

30/09/2020

0.54%

$0.04

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/09/2020

30/09/2020

0.00%

$0.10

First Trust Utilities AlphaDEX Fund

24/09/2020

30/09/2020

2.33%

$0.25

First Trust Value Line Dividend Index Fund

24/09/2020

30/09/2020

2.28%

$0.19

FlexShares Real Assets Allocation Index Fund

24/09/2020

30/09/2020

0.00%

$0.18

Global Communication Planning Co Ltd

29/06/2020

30/09/2020

0.00%

JP¥700

Global Indemnity Group LLC

24/09/2020

30/09/2020

4.75%

$0.25

GMI Technology Inc

27/08/2020

30/09/2020

2.78%

NT$0.54

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/09/2020

30/09/2020

0.00%

$0.26

Goldman Sachs ActiveBeta Europe Equity ETF

24/09/2020

30/09/2020

0.00%

$0.12

Goldman Sachs ActiveBeta International Equity ETF

24/09/2020

30/09/2020

0.00%

$0.12

Goldman Sachs ActiveBeta Japan Equity ETF

24/09/2020

30/09/2020

0.00%

$0.03

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/09/2020

30/09/2020

0.00%

$0.21

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/09/2020

30/09/2020

0.56%

$0.11

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/09/2020

30/09/2020

0.00%

$0.16

Goldman Sachs MarketBeta Emerging Markets Equity ETF

24/09/2020

30/09/2020

0.00%

$1.06

Goldman Sachs MarketBeta International Equity ETF

24/09/2020

30/09/2020

0.00%

$0.22

Goldman Sachs MarketBeta US Equity ETF

24/09/2020

30/09/2020

0.00%

$0.20

GREE Holdings Inc

29/06/2020

30/09/2020

5.18%

JP¥10

Hartford Multifactor Small Cap ETF

25/09/2020

30/09/2020

0.94%

$0.09

Hartford Multifactor US Equity ETF

25/09/2020

30/09/2020

0.83%

$0.15

Henry Boot PLC PRF PERPETUAL GBP 1

27/08/2020

30/09/2020

7.00%

£0.03

Heran Co Ltd

03/09/2020

30/09/2020

0.70%

NT$2.99

Highland/iBoxx Senior Loan ETF

15/09/2020

30/09/2020

0.00%

$0.04

Hotron Precision Electronic Industrial Co Ltd

31/08/2020

30/09/2020

0.00%

NT$2.37

I B I Investment House Ltd

07/09/2020

30/09/2020

3.29%

₪1.03

Impact Shares NAACP Minority Empowerment ETF

25/09/2020

30/09/2020

0.00%

$0.06

Impact Shares Women’s Empowerment ETF

25/09/2020

30/09/2020

0.00%

$0.05

Infinity Logistics And Transport Ventures Ltd

01/09/2020

30/09/2020

0.00%

$0.00

Instituto Hermes Pardini SA

30/03/2020

30/09/2020

0.00%

R$0.07

Instituto Hermes Pardini SA

17/09/2020

30/09/2020

0.00%

R$0.14

INTAGE HOLDINGS Inc

29/06/2020

30/09/2020

2.44%

JP¥30

International CSRC Investment Holdings Co Ltd

31/08/2020

30/09/2020

0.00%

NT$0.20

Intertape Polymer Group Inc

14/09/2020

30/09/2020

0.00%

$0.15

Invesco 0-5 Yr US TIPS ETF

21/09/2020

30/09/2020

4.81%

$0.08

Invesco Active U.S. Real Estate Fund

21/09/2020

30/09/2020

3.32%

$0.64

Invesco Bloomberg MVP Multi-factor ETF

21/09/2020

30/09/2020

1.70%

$0.14

Invesco BulletShares (R) 2022 Municipal Bond ETF

21/09/2020

30/09/2020

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

21/09/2020

30/09/2020

0.00%

$0.08

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/09/2020

30/09/2020

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

21/09/2020

30/09/2020

0.00%

$0.08

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

21/09/2020

30/09/2020

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/09/2020

30/09/2020

0.00%

$0.02

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/09/2020

30/09/2020

0.00%

$0.03

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/09/2020

30/09/2020

2.83%

$0.03

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/09/2020

30/09/2020

2.71%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/09/2020

30/09/2020

3.03%

$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

21/09/2020

30/09/2020

0.00%

$0.03

Invesco BulletShares 2021 Municipal Bond ETF (USD)

21/09/2020

30/09/2020

0.00%

$0.01

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

21/09/2020

30/09/2020

0.00%

$0.07

Invesco BulletShares 2022 Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.08

Invesco BulletShares 2023 Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.09

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

5.29%

$0.10

Invesco BulletShares 2029 Municipal Bond ETF

21/09/2020

30/09/2020

2.93%

$0.04

Invesco California AMT-Free Municipal Bond ETF

21/09/2020

30/09/2020

4.09%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

21/09/2020

30/09/2020

0.50%

$0.15

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

21/09/2020

30/09/2020

0.26%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/09/2020

30/09/2020

0.76%

$0.19

Invesco Dorsey Wright Developed Markets Momentum ETF

21/09/2020

30/09/2020

1.58%

$0.02

Invesco Dorsey Wright Emerging Markets Momentum ETF

21/09/2020

30/09/2020

1.74%

$0.16

Invesco Dorsey Wright Energy Momentum ETF

21/09/2020

30/09/2020

1.14%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

21/09/2020

30/09/2020

0.98%

$0.19

Invesco Dorsey Wright Industrials Momentum ETF

21/09/2020

30/09/2020

0.00%

$0.01

Invesco Dorsey Wright SmallCap Momentum ETF

21/09/2020

30/09/2020

0.00%

$0.03

Invesco Dorsey Wright Utilities Momentum ETF

21/09/2020

30/09/2020

2.20%

$0.20

Invesco Emerging Markets Sovereign Debt ETF

21/09/2020

30/09/2020

6.02%

$0.07

Invesco Energy Exploration & Production ETF

21/09/2020

30/09/2020

1.52%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

21/09/2020

30/09/2020

4.27%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

21/09/2020

30/09/2020

0.00%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

21/09/2020

30/09/2020

4.63%

$0.05

Invesco High Income 2024 Target Term Fund

14/09/2020

30/09/2020

0.00%

$0.05

Invesco International Corporate Bond ETF

21/09/2020

30/09/2020

3.53%

$0.03

Invesco Investment Grade Defensive ETF

21/09/2020

30/09/2020

4.20%

$0.03

Invesco Investment Grade Value ETF

21/09/2020

30/09/2020

0.00%

$0.05

Invesco KBW Property & Casualty Insurance ETF

21/09/2020

30/09/2020

1.87%

$0.19

Invesco Large Cap Growth ETF

21/09/2020

30/09/2020

0.10%

$0.01

Invesco Large Cap Value ETF

21/09/2020

30/09/2020

1.62%

$0.25

Invesco MSCI USA ETF

21/09/2020

30/09/2020

1.01%

$0.13

Invesco National AMT-Free Municipal Bond ETF

21/09/2020

30/09/2020

4.15%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

21/09/2020

30/09/2020

4.15%

$0.06

Invesco Next Gen Connectivity ETF

21/09/2020

30/09/2020

0.65%

$0.10

Invesco Oil & Gas Services ETF

21/09/2020

30/09/2020

2.15%

$0.03

Invesco Pharmaceuticals ETF

21/09/2020

30/09/2020

0.86%

$0.12

Invesco PureBeta FTSE Developed ex-North America ETF

21/09/2020

30/09/2020

0.00%

$0.12

Invesco PureBeta FTSE Emerging Markets ETF

21/09/2020

30/09/2020

0.00%

$0.19

Invesco PureBeta MSCI USA Small Cap ETF

21/09/2020

30/09/2020

0.00%

$0.09

Invesco PureBeta US Aggregate Bond ETF

21/09/2020

30/09/2020

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

21/09/2020

30/09/2020

3.02%

$0.20

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

21/09/2020

30/09/2020

3.17%

$0.13

Invesco RAFI Emerging Markets ETF

21/09/2020

30/09/2020

4.13%

$0.27

Invesco RAFI Strategic Developed ex-US ETF

21/09/2020

30/09/2020

0.00%

$0.14

Invesco RAFI Strategic Emerging Markets ETF

21/09/2020

30/09/2020

0.00%

$0.32

Invesco RAFI Strategic US ETF

21/09/2020

30/09/2020

1.22%

$0.13

Invesco Russell 1000 Enhanced Equal Weight ETF

21/09/2020

30/09/2020

0.00%

$0.20

Invesco Russell 1000 Equal Weight ETF

21/09/2020

30/09/2020

1.68%

$0.14

Invesco Russell 1000 Low Beta Equal Weight ETF

21/09/2020

30/09/2020

0.00%

$0.30

Invesco Russell 2000 Dynamic Multifactor ETF

21/09/2020

30/09/2020

1.13%

$0.08

Invesco S&P 500 Equal Weight Communication Services ETF

21/09/2020

30/09/2020

1.16%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

21/09/2020

30/09/2020

1.79%

$0.28

Invesco S&P 500 Equal Weight Financials ETF

21/09/2020

30/09/2020

1.52%

$0.25

Invesco S&P 500 Equal Weight Industrials ETF

21/09/2020

30/09/2020

0.88%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

21/09/2020

30/09/2020

2.76%

$0.78

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

21/09/2020

30/09/2020

0.00%

$0.04

Invesco S&P 500 High Beta ETF

21/09/2020

30/09/2020

0.57%

$0.20

Invesco S&P 500 Minimum Variance ETF

21/09/2020

30/09/2020

0.00%

$0.06

Invesco S&P 500 Revenue ETF

21/09/2020

30/09/2020

1.21%

$0.26

Invesco S&P 500 Value with Momentum ETF

21/09/2020

30/09/2020

1.94%

$0.21

Invesco S&P Emerging Markets Low Volatility ETF

21/09/2020

30/09/2020

3.82%

$0.21

Invesco S&P International Developed High Dividend Low Volatility ETF

21/09/2020

30/09/2020

0.00%

$0.24

Invesco S&P International Developed Low Volatility ETF

21/09/2020

30/09/2020

4.87%

$0.20

Invesco S&P International Developed Quality ETF

21/09/2020

30/09/2020

2.01%

$0.13

Invesco S&P MidCap 400 GARP ETF

21/09/2020

30/09/2020

0.45%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

21/09/2020

30/09/2020

0.21%

$0.11

Invesco S&P MidCap 400 Pure Value ETF

21/09/2020

30/09/2020

1.62%

$0.21

Invesco S&P MidCap 400 Revenue ETF

21/09/2020

30/09/2020

1.03%

$0.14

Invesco S&P MidCap Low Volatility ETF

21/09/2020

30/09/2020

2.93%

$0.19

Invesco S&P MidCap Value with Momentum ETF

21/09/2020

30/09/2020

1.80%

$0.11

Invesco S&P S&P 500 Concentrated QVM ETF

21/09/2020

30/09/2020

1.90%

$0.23

Invesco S&P SmallCap 600 Equal Weight ETF

21/09/2020

30/09/2020

0.00%

$0.14

Invesco S&P SmallCap 600 Pure Growth ETF

21/09/2020

30/09/2020

0.49%

$0.15

Invesco S&P SmallCap 600 Revenue ETF

21/09/2020

30/09/2020

0.80%

$0.12

Invesco S&P SmallCap Consumer Staples ETF

21/09/2020

30/09/2020

1.72%

$0.15

Invesco S&P SmallCap Financials ETF

21/09/2020

30/09/2020

2.21%

$0.45

Invesco S&P SmallCap Industrials ETF

21/09/2020

30/09/2020

0.39%

$0.12

Invesco S&P SmallCap Information Technology ETF

21/09/2020

30/09/2020

0.00%

$0.03

Invesco S&P SmallCap Low Volatility ETF

21/09/2020

30/09/2020

1.43%

$0.19

Invesco S&P SmallCap Materials ETF

21/09/2020

30/09/2020

1.07%

$0.10

Invesco S&P SmallCap Quality ETF

21/09/2020

30/09/2020

0.76%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

21/09/2020

30/09/2020

0.99%

$0.19

Invesco S&P SmallCap Value with Momentum ETF

21/09/2020

30/09/2020

1.82%

$0.07

Invesco Short Term Treasury ETF

21/09/2020

30/09/2020

3.36%

$0.03

Invesco Taxable Municipal Bond ETF

21/09/2020

30/09/2020

4.63%

$0.07

Invesco Total Return Bond ETF

21/09/2020

30/09/2020

5.20%

$0.08

Invesco Zacks Multi-Asset Income ETF

21/09/2020

30/09/2020

4.12%

$0.17

IQ U.S. Large Cap ETF

24/09/2020

30/09/2020

0.00%

$0.09

IQ U.S. Small Cap ETF

24/09/2020

30/09/2020

0.00%

$0.07

IRRC Corp

29/06/2020

30/09/2020

4.67%

JP¥12

Isabella Bank Corp

25/09/2020

30/09/2020

2.85%

$0.27

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

4.07%

£0.03

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

24/09/2020

30/09/2020

3.55%

CA$0.05

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

24/09/2020

30/09/2020

2.74%

CA$0.04

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

24/09/2020

30/09/2020

3.70%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/09/2020

30/09/2020

4.91%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

24/09/2020

30/09/2020

3.67%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/09/2020

30/09/2020

3.74%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/09/2020

30/09/2020

3.34%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/09/2020

30/09/2020

3.41%

CA$0.11

iShares Core Income Balanced ETF Portfolio

24/09/2020

30/09/2020

3.35%

CA$0.12

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

24/09/2020

30/09/2020

2.34%

CA$0.06

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

24/09/2020

30/09/2020

2.16%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/09/2020

30/09/2020

2.14%

$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

24/09/2020

30/09/2020

0.84%

CA$0.08

iShares Core S&P U.S. Total Market Index ETF USD Share Class

24/09/2020

30/09/2020

1.03%

$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

24/09/2020

30/09/2020

4.44%

CA$0.60

iShares ESG Advanced MSCI USA Index ETF

24/09/2020

30/09/2020

2.50%

CA$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/09/2020

30/09/2020

3.56%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/09/2020

30/09/2020

2.82%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

24/09/2020

30/09/2020

1.99%

CA$0.07

iShares Floating Rate Index ETF

24/09/2020

30/09/2020

2.57%

CA$0.01

iShares Global Real Estate Index ETF Common Class

24/09/2020

30/09/2020

2.36%

CA$0.21

iShares High Quality Canadian Bond Index ETF Common Class

24/09/2020

30/09/2020

3.60%

CA$0.04

iShares High Yield Muni Active ETF

30/09/2020

5.26%

$0.17

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

24/09/2020

30/09/2020

4.48%

CA$0.06

iShares MSCI Min Vol Canada Index ETF

24/09/2020

30/09/2020

5.62%

CA$0.23

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

24/09/2020

30/09/2020

1.15%

CA$0.10

iShares MSCI Min Vol USA Index ETF USD Share Class

24/09/2020

30/09/2020

4.22%

$0.16

iShares MSCI Multifactor Canada Index ETF

24/09/2020

30/09/2020

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF

24/09/2020

30/09/2020

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

24/09/2020

30/09/2020

0.00%

CA$0.12

iShares MSCI Multifactor USA Index ETF

24/09/2020

30/09/2020

0.00%

CA$0.07

iShares MSCI USA Momentum Factor Index ETF

24/09/2020

30/09/2020

0.50%

CA$0.05

iShares MSCI USA Quality Factor Index ETF

24/09/2020

30/09/2020

0.61%

CA$0.06

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

24/09/2020

30/09/2020

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

24/09/2020

30/09/2020

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/09/2020

30/09/2020

4.17%

CA$0.05

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

24/09/2020

30/09/2020

6.61%

CA$0.09

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

24/09/2020

30/09/2020

6.29%

CA$0.08

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

24/09/2020

30/09/2020

0.00%

CA$0.08

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

24/09/2020

30/09/2020

4.72%

CA$0.05

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

24/09/2020

30/09/2020

1.82%

CA$0.08

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

24/09/2020

30/09/2020

4.49%

CA$0.12

iShares US Fundamental Index ETF Common Class

24/09/2020

30/09/2020

4.22%

CA$0.14

Jindal Drilling & Industries Ltd

14/09/2020

30/09/2020

0.17%

₹0.50

Jinli Group Holdings Ltd

27/08/2020

30/09/2020

0.00%

NT$0.02

Jiyuan Packaging Holdings Ltd

01/09/2020

30/09/2020

0.00%

NT$0.50

JTEKT India Ltd

15/09/2020

30/09/2020

0.64%

₹0.35

Kayne Anderson NextGen Energy & Infrastructure

21/09/2020

30/09/2020

0.00%

$0.09

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

27/08/2020

30/09/2020

0.00%

£0.03

KFA Dynamic Fixed Income ETF (USD)

28/09/2020

30/09/2020

0.00%

$0.09

Koge Micro Tech Co Ltd

07/09/2020

30/09/2020

4.97%

NT$3.07

Kotobukiya Co Ltd

29/06/2020

30/09/2020

3.40%

JP¥5

Krane Shares China Credit Index ETF

28/09/2020

30/09/2020

0.00%

$0.07

Lee Chi Enterprises Co Ltd

03/09/2020

30/09/2020

1.90%

NT$0.20

Lee's Pharmaceutical Holdings Ltd

14/09/2020

30/09/2020

5.04%

HK$0.03

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

14/09/2020

30/09/2020

12.39%

$0.33

Logistics Vicem JSC

14/09/2020

30/09/2020

11.99%

₫1,200

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

28/09/2020

30/09/2020

3.52%

TRY 0.01

Lotus Horizon Holdings Ltd

15/09/2020

30/09/2020

0.00%

HK$0.01

Luxchem Corp Bhd

03/09/2020

30/09/2020

4.60%

MYR 0.01

Macromill Inc

29/06/2020

30/09/2020

0.00%

JP¥11

Magnate Technology Co Ltd

03/09/2020

30/09/2020

2.46%

NT$0.72

Maharashtra Seamless Ltd

14/09/2020

30/09/2020

1.43%

₹1.25

Medius Holdings Co Ltd

29/06/2020

30/09/2020

2.57%

JP¥14

Motor Trade Finance Ltd Preferred stock

17/09/2020

30/09/2020

0.01%

NZ$0.00

Motorcycle Holdings Ltd

08/09/2020

30/09/2020

6.42%

A$0.05

Nagaoka International Corp

29/06/2020

30/09/2020

2.49%

JP¥10

NJ Holdings Inc

29/06/2020

30/09/2020

0.00%

JP¥10

NYLIM Candriam International Equity ETF

24/09/2020

30/09/2020

2.69%

$0.10

NYLIM Candriam U.S. Large Cap Equity ETF

24/09/2020

30/09/2020

0.98%

$0.08

NYLIM FTSE International Equity Currency Neutral ETF

24/09/2020

30/09/2020

1.40%

$0.08

ONEX Corp

29/06/2020

30/09/2020

1.22%

JP¥20

Orient Semiconductor Electronics Ltd

01/09/2020

30/09/2020

2.41%

NT$0.15

Pacer Aristotle Pacific Floating Rate High Income ETF

28/09/2020

30/09/2020

1.75%

$0.25

Pan Asia Chemical Corp

27/08/2020

30/09/2020

0.96%

NT$0.11

Panasonic Carbon India Co Ltd

16/09/2020

30/09/2020

2.78%

₹10.00

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/09/2020

30/09/2020

4.77%

CHF 0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2020

30/09/2020

6.22%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2020

30/09/2020

3.65%

$0.03

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2020

30/09/2020

6.70%

$0.08

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2020

30/09/2020

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

15/09/2020

30/09/2020

0.00%

$0.05

Power Root Bhd

14/09/2020

30/09/2020

3.54%

MYR 0.03

Professio Energia d.d

27/08/2020

30/09/2020

0.00%

HRK 10.00

ProShares DJ Brookfield Global Infrastructure ETF

23/09/2020

30/09/2020

3.11%

$0.46

ProShares Equities for Rising Rates ETF

23/09/2020

30/09/2020

1.01%

$0.17

ProShares Inflation Expectations ETF

23/09/2020

30/09/2020

3.61%

$0.04

ProShares Large Cap Core Plus

23/09/2020

30/09/2020

1.02%

$0.11

ProShares Long Online/Short Stores ETF

23/09/2020

30/09/2020

0.54%

$0.43

ProShares MSCI EAFE Dividend Growers ETF

23/09/2020

30/09/2020

2.59%

$0.20

ProShares MSCI Emerging Markets Dividend Growers ETF

23/09/2020

30/09/2020

1.91%

$0.92

ProShares RAFI® Long/Short (USD)

23/09/2020

30/09/2020

0.00%

$0.10

ProShares Russell US Dividend Growers ETF

23/09/2020

30/09/2020

2.52%

$0.21

ProShares S&P 500 ex-Energy ETF

23/09/2020

30/09/2020

0.92%

$0.09

ProShares S&P 500 ex-Financials ETF

23/09/2020

30/09/2020

0.89%

$0.11

ProShares S&P 500 ex-Health Care ETF

23/09/2020

30/09/2020

0.92%

$0.12

ProShares S&P 500 ex-Technology ETF

23/09/2020

30/09/2020

1.35%

$0.23

ProShares Ultra Communication Services

23/09/2020

30/09/2020

0.97%

$0.01

ProShares Ultra Consumer Staples

23/09/2020

30/09/2020

2.17%

$0.02

ProShares Ultra Energy

23/09/2020

30/09/2020

1.21%

$0.08

ProShares Ultra Industrials

23/09/2020

30/09/2020

0.58%

$0.01

ProShares Ultra Materials

23/09/2020

30/09/2020

1.20%

$0.02

ProShares Ultra Real Estate

23/09/2020

30/09/2020

2.19%

$0.07

PT Armada berjaya trans Tbk

07/09/2020

30/09/2020

3.29%

IDR 1

PT Dana Brata Luhur Tbk

08/09/2020

30/09/2020

10.48%

IDR 4

PT Duta Pertiwi Nusantara Tbk

08/09/2020

30/09/2020

1.51%

IDR 3

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

14/09/2020

30/09/2020

6.97%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

14/09/2020

30/09/2020

6.93%

$0.30

QRAFT AI-Enhanced U.S. High Dividend ETF

25/09/2020

30/09/2020

0.00%

$0.10

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/09/2020

30/09/2020

1.38%

R$0.30

Raven Property Group Ltd

13/08/2020

30/09/2020

0.00%

£0.03

Regis Healthcare Ltd

11/03/2020

30/09/2020

4.16%

A$0.04

Resintech Bhd

07/09/2020

30/09/2020

4.65%

MYR 0.01

Richmond International Travel & Tours Co Ltd

04/09/2020

30/09/2020

6.27%

NT$0.77

Road King Infrastructure Ltd

01/09/2020

30/09/2020

0.00%

HK$0.20

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

14/09/2020

30/09/2020

0.00%

CA$0.04

Sang Hing Holdings (International) Ltd

08/09/2020

30/09/2020

0.00%

HK$0.01

Sarawak Consolidated Industries Bhd

14/09/2020

30/09/2020

0.00%

MYR 0.01

Shiny Brands Group Co Ltd

11/08/2020

30/09/2020

7.06%

NT$5.90

Siward Crystal Technology Co Ltd

28/08/2020

30/09/2020

1.03%

NT$0.95

Smart-Core Holdings Ltd

14/09/2020

30/09/2020

4.87%

HK$0.02

South Africa, Republic of 5,75% 19/49

29/09/2020

30/09/2020

7.21%

$0.03

South Africa, Republic of 6,25% 06/36

29/09/2020

30/09/2020

7.54%

ZAR 0.03

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2020

30/09/2020

0.00%

$0.38

St Shine Optical Co Ltd

03/09/2020

30/09/2020

6.02%

NT$18.00

Summit Financial Group Inc

14/09/2020

30/09/2020

0.00%

$0.17

Sutlej Textiles and Industries Ltd

14/09/2020

30/09/2020

0.00%

₹0.30

Swiss Prime Site Finance AG 0,375% 19/31

29/09/2020

30/09/2020

0.39%

CHF 0.00

System Support Holdings Inc

29/06/2020

30/09/2020

2.34%

JP¥5

T. Rowe Price Dividend Growth ETF

25/09/2020

30/09/2020

0.00%

$0.04

T. Rowe Price Equity Income ETF

25/09/2020

30/09/2020

0.00%

$0.08

Takamisawa Co Ltd

29/06/2020

30/09/2020

2.20%

JP¥25

Taliworks Corp Bhd

07/09/2020

30/09/2020

4.17%

MYR 0.02

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

03/09/2020

30/09/2020

0.00%

£0.03

Tess Holdings Co Ltd

29/06/2020

30/09/2020

1.66%

JP¥20

Thorney Opportunities Limited

08/09/2020

30/09/2020

4.87%

A$0.01

Time Technoplast Ltd

21/09/2020

30/09/2020

0.85%

₹0.95

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/09/2020

30/09/2020

0.00%

CA$0.20

Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C

14/09/2020

30/09/2020

7.99%

$0.50

Twoway Communications Inc

31/08/2020

30/09/2020

1.90%

NT$0.50

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/09/2020

0.00%

$0.02

UBS SBI Corporate ESG ETF CHF dis

25/09/2020

30/09/2020

1.20%

CHF 1.54

Ujjivan Financial Services Ltd

03/09/2020

30/09/2020

0.00%

₹0.80

ULVAC Inc

29/06/2020

30/09/2020

2.19%

JP¥80

United States of America 0,625% 20/27

29/09/2020

30/09/2020

0.64%

$0.00

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/09/2020

30/09/2020

7.78%

$0.39

Veracruz Properties Socimi SA

28/09/2020

30/09/2020

3.47%

€0.18

Vinda International Holdings Ltd

16/09/2020

30/09/2020

0.00%

HK$0.10

Walvax Biotechnology Co Ltd Class A

30/09/2020

0.23%

CN¥0.02

Wisher Industrial Co Ltd

07/09/2020

30/09/2020

2.51%

NT$1.50

Wong's International Holdings Ltd

10/09/2020

30/09/2020

3.64%

HK$0.02

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2020

30/09/2020

0.00%

$0.36

Zero Co Ltd

29/06/2020

30/09/2020

4.25%

JP¥21

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All 1,262 dividends with pay date on 30 September 2020

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