Dividend Calendar 30 September 2020

« Back to the dividend calendar for September 2020

On 30 September 2020 1,249 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 1,249 dividends with pay date on 30 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/09/2020	30/09/2020	4.24%	$1.02
Ares Capital Corp	14/09/2020	30/09/2020	10.17%	$0.40
Imperial Brands PLC	20/08/2020	30/09/2020	5.74%	£0.21
Broadcom Inc	21/09/2020	30/09/2020	0.75%	$0.33
iShares EM Dividend UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.05%	$0.39
LTC Properties Inc	21/09/2020	30/09/2020	5.47%	$0.19
Union Pacific Corp	28/08/2020	30/09/2020	1.89%	$0.97
Gladstone Commercial Corp	22/09/2020	30/09/2020	9.27%	$0.13
iShares Core S&P 500 UCITS ETF USD Dist	17/09/2020	30/09/2020	0.88%	$0.12
Capital Southwest Corp	14/09/2020	30/09/2020	10.87%	$0.51
Gladstone Capital Corp	22/09/2020	30/09/2020	9.43%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.69%	$0.34
Gladstone Investment Corp	22/09/2020	30/09/2020	5.96%	$0.07
Digital Realty Trust Inc	14/09/2020	30/09/2020	2.49%	$1.12
Canadian National Railway Co	08/09/2020	30/09/2020	2.05%	CA$0.58
iShares MSCI World UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.89%	$0.15
Prologis Inc	16/09/2020	30/09/2020	2.99%	$0.58
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.83%	$0.06
iShares MSCI EM UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.65%	$0.37
Vale SA	22/09/2020	30/09/2020	8.63%	R$2.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.06%	$0.16
Oxford Lane Capital Corporation	15/09/2020	30/09/2020	27.55%	$0.34
iShares Euro Dividend UCITS ETF EUR Dist	17/09/2020	30/09/2020	4.34%	€0.24
iShares UK Dividend UCITS ETF GBP (Dist)	17/09/2020	30/09/2020	4.55%	£0.09
Public Storage	14/09/2020	30/09/2020	3.70%	$2.00
Crown Castle Inc	14/09/2020	30/09/2020	5.74%	$1.20
Domino's Pizza Inc	14/09/2020	30/09/2020	2.44%	$0.78
The Western Union Co	15/09/2020	30/09/2020	11.52%	$0.23
Brookfield Asset Management Ltd	28/08/2020	30/09/2020	4.47%	$0.12
BlackRock TCP Capital Corp	15/09/2020	30/09/2020	21.47%	$0.30
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	5.13%	€1.73
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/09/2020	30/09/2020	5.66%	€0.28
Franklin European Quality Dividend UCITS ETF	11/09/2020	30/09/2020	3.88%	€0.19
M&G PLC	20/08/2020	30/09/2020	5.90%	£0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/09/2020	30/09/2020	6.96%	$0.41
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	29.47%	$0.04
Brookfield Corp	28/08/2020	30/09/2020	0.69%	$0.04
SFL Corp Ltd	16/09/2020	30/09/2020	7.37%	$0.25
iShares MSCI Brazil UCITS ETF USD (Dist)	17/09/2020	30/09/2020	3.71%	$0.05
Extra Space Storage Inc	14/09/2020	30/09/2020	4.36%	$0.90
iShares European Property Yield UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.80%	€0.48
iShares Core FTSE 100 UCITS ETF GBP (Dist)	17/09/2020	30/09/2020	2.88%	£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	14.13%	$0.25
Oaktree Specialty Lending Corp BDC	14/09/2020	30/09/2020	11.50%	$0.11
B2Gold Corp	21/09/2020	30/09/2020	2.10%	$0.04
Diversified Royalty Corp	14/09/2020	30/09/2020	6.47%	CA$0.02
Devon Energy Corp	11/09/2020	30/09/2020	2.97%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/09/2020	30/09/2020	6.94%	€0.34
Gladstone Land Corp	22/09/2020	30/09/2020	6.58%	$0.04
Corning Inc	27/08/2020	30/09/2020	0.81%	$0.22
Brookfield Renewable Corp	28/08/2020	30/09/2020	4.99%	$0.29
Vistra Corp	15/09/2020	30/09/2020	0.60%	$0.14
Eversource Energy	16/09/2020	30/09/2020	4.35%	$0.57
Reaves Utility Income Trust	17/09/2020	30/09/2020	6.33%	$0.18
Becton Dickinson & Co	08/09/2020	30/09/2020	2.68%	$0.79
Franklin Global Quality Dividend UCITS ETF	11/09/2020	30/09/2020	2.44%	$0.14
iShares MSCI World SRI UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.22%	$0.02
Vienna Insurance Group AG	28/09/2020	30/09/2020	2.59%	€1.15
Intercontinental Exchange Inc	15/09/2020	30/09/2020	1.45%	$0.30
Brookfield Infrastructure Corp	28/08/2020	30/09/2020	4.56%	$0.32
New Mountain Finance Corp	15/09/2020	30/09/2020	14.52%	$0.30
Universal Health Realty Income Trust	15/09/2020	30/09/2020	6.80%	$0.69
The Renewables Infrastructure Group Limited	13/08/2020	30/09/2020	10.00%	£0.02
Guggenheim Strategic Opportunities Fund	14/09/2020	30/09/2020	20.87%	$0.18
Brookfield Renewable Partners LP	28/08/2020	30/09/2020	5.00%	$0.29
NewtekOne Inc	18/09/2020	30/09/2020	5.29%	$0.58
iShares China Large Cap UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.78%	$2.85
iShares $ Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.10%	$0.88
Eagle Point Credit Co LLC	10/09/2020	30/09/2020	19.69%	$0.08
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	5.86%	$1.97
Service Corp International	14/09/2020	30/09/2020	1.78%	$0.19
Brookfield Infrastructure Partners LP	28/08/2020	30/09/2020	4.63%	$0.49
Trane Technologies PLC Class A	03/09/2020	30/09/2020	0.90%	$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/09/2020	30/09/2020	4.16%	€0.02
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.05%	$0.02
Ares Management Corp - Class A	15/09/2020	30/09/2020	4.65%	$0.40
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	17/09/2020	30/09/2020	3.99%	$0.94
iShares Global Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.49%	$1.20
Rayonier Inc	15/09/2020	30/09/2020	4.79%	$0.27
Commonwealth Bank of Australia	19/08/2020	30/09/2020	2.88%	A$0.98
Kps AG	28/09/2020	30/09/2020	0.00%	€0.17
BlackRock Science and Technology Trust	14/09/2020	30/09/2020	11.70%	$0.17
Garmin Ltd	14/09/2020	30/09/2020	1.77%	$0.61
AMETEK Inc	11/09/2020	30/09/2020	0.58%	$0.18
Cohen & Steers Infrastructure Fund	15/09/2020	30/09/2020	7.15%	$0.16
abrdn Global Premier Property	18/09/2020	30/09/2020	12.23%	$0.12
NXG NextGen Infrastructure Income Fund	14/09/2020	30/09/2020	12.28%	$0.21
National Storage Affiliates Trust	14/09/2020	30/09/2020	5.25%	$0.34
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2020	30/09/2020	6.24%	$0.12
Cibus Real Estate AB	22/09/2020	30/09/2020	6.42%	€0.22
Northern Star Resources Ltd	08/09/2020	30/09/2020	2.47%	A$0.20
Alamos Gold Inc Class A	15/09/2020	30/09/2020	0.55%	$0.02
Atco Ltd - Class I	02/09/2020	30/09/2020	2.68%	CA$0.44
The Travelers Companies Inc	09/09/2020	30/09/2020	1.30%	$0.85
Ajisen (China) Holdings Ltd	26/05/2020	30/09/2020	13.57%	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	1.16%	$0.49
Cornerstone Strategic Investment Fund, Inc.	14/09/2020	30/09/2020	21.97%	$0.19
M&T Bank Corp	31/08/2020	30/09/2020	2.65%	$1.10
Carlyle Credit Income Fund	17/09/2020	30/09/2020	27.30%	$0.03
iShares MSCI Korea UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.56%	$0.01
Vanguard Total Stock Market Index Fund ETF Shares	25/09/2020	30/09/2020	1.07%	$0.67
Eagle Point Income Co Inc	10/09/2020	30/09/2020	13.29%	$0.08
Sino Biopharmaceutical Ltd	14/09/2020	30/09/2020	2.00%	HK$0.02
CBRE Global Real Estate Income Fund	18/09/2020	30/09/2020	15.34%	$0.05
Teck Resources Ltd Class B	14/09/2020	30/09/2020	0.60%	CA$0.05
TwentyFour Select Monthly Income Ord	17/09/2020	30/09/2020	7.89%	£0.01
NextEnergy Solar Ord	20/08/2020	30/09/2020	16.93%	£0.02
Sekisui House Ltd	30/07/2020	30/09/2020	4.04%	JP¥45
Cohen & Steers Quality Income Realty Fund	15/09/2020	30/09/2020	8.54%	$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.84%	€0.16
BlackRock Enhanced Equity Dividend Fund	14/09/2020	30/09/2020	8.31%	$0.05
Fidelity National Financial Inc	15/09/2020	30/09/2020	4.15%	$0.31
American International Group Inc	16/09/2020	30/09/2020	2.58%	$0.32
Federal Agricultural Mortgage Corp Class C	15/09/2020	30/09/2020	3.15%	$0.80
Universal Display Corp	15/09/2020	30/09/2020	2.61%	$0.15
iShares MSCI North America UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.61%	$0.17
HICL Infrastructure PLC Ord	06/08/2020	30/09/2020	6.17%	£0.02
Leidos Holdings Inc	14/09/2020	30/09/2020	1.55%	$0.34
BlackRock Health Sciences Trust	14/09/2020	30/09/2020	7.30%	$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/09/2020	30/09/2020	6.89%	$0.20
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	5.94%	€0.10
The Marzetti Co	08/09/2020	30/09/2020	3.90%	$0.70
iShares MSCI Taiwan UCITS ETF USD (Dist)	17/09/2020	30/09/2020	1.03%	$1.14
OFS Capital Corp	22/09/2020	30/09/2020	19.96%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2020	30/09/2020	6.80%	$0.10
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	1.96%	€0.02
PotlatchDeltic Corp	14/09/2020	30/09/2020	4.50%	$0.40
Sun Life Financial Inc	25/08/2020	30/09/2020	3.41%	CA$0.55
Verisk Analytics Inc	14/09/2020	30/09/2020	1.03%	$0.27
abrdn Total Dynamic Dividend Fund	18/09/2020	30/09/2020	13.02%	$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	0.94%	€0.23
abrdn World Healthcare Fund	17/09/2020	30/09/2020	10.65%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/09/2020	30/09/2020	7.87%	$0.12
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	3.32%	€0.31
Lamar Advertising Co Class A	18/09/2020	30/09/2020	4.25%	$0.50
abrdn Asia-Pacific Income Fund Inc	18/09/2020	30/09/2020	14.26%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	17/09/2020	30/09/2020	3.82%	$0.04
Amplify CWP Enhanced Dividend Income ETF	28/09/2020	30/09/2020	4.68%	$0.13
Cornerstone Total Return Fund Inc	14/09/2020	30/09/2020	20.82%	$0.18
C.H. Robinson Worldwide Inc	03/09/2020	30/09/2020	1.46%	$0.51
abrdn Healthcare Investors	27/08/2020	30/09/2020	11.36%	$0.49
QIWI PLC ADR	21/09/2020	30/09/2020	0.00%	$0.31
Vanguard Real Estate Index Fund ETF Shares	25/09/2020	30/09/2020	3.44%	$0.59
ANZ Group Holdings Ltd	24/08/2020	30/09/2020	4.50%	A$0.25
BlackRock Health Sciences Term Trust	14/09/2020	30/09/2020	8.67%	$0.10
abrdn Healthcare Opportunities Fund	17/09/2020	30/09/2020	11.59%	$0.11
American Homes 4 Rent Class A	14/09/2020	30/09/2020	4.12%	$0.05
Cohen & Steers Total Return Realty	15/09/2020	30/09/2020	8.23%	$0.08
iShares AEX UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	1.92%	€0.27
UBS SMI ETF CHF dis	25/09/2020	30/09/2020	2.48%	CHF 1.35
Invesco Senior Income Trust	14/09/2020	30/09/2020	11.77%	$0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	17/09/2020	30/09/2020	0.00%	$0.38
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2020	30/09/2020	7.01%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/09/2020	30/09/2020	6.89%	£0.04
Invesco KBW High Dividend Yield Financial ETF	21/09/2020	30/09/2020	13.44%	$0.11
NXG Cushing Midstream Energy Fund	14/09/2020	30/09/2020	11.45%	$0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/09/2020	30/09/2020	5.69%	CHF 0.01
BOC Hong Kong Holdings Ltd	15/09/2020	30/09/2020	1.12%	HK$0.45
Martin Marietta Materials Inc	31/08/2020	30/09/2020	0.61%	$0.57
Public Service Enterprise Group Inc	08/09/2020	30/09/2020	3.46%	$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2020	30/09/2020	8.14%	$0.05
Tourmaline Oil Corp	14/09/2020	30/09/2020	3.16%	CA$0.12
Pfizer Ltd	27/08/2020	30/09/2020	1.59%	₹10.00
Monroe Capital Corp BDC	15/09/2020	30/09/2020	49.21%	$0.25
Cohen & Steers Closed-End Opportunity Fund	15/09/2020	30/09/2020	7.77%	$0.09
Huntsman Corp	14/09/2020	30/09/2020	2.97%	$0.16
UBS SXI Real Estate Funds ETF CHF dis	25/09/2020	30/09/2020	2.04%	CHF 0.23
UBS SMIM ETF CHF dis	25/09/2020	30/09/2020	1.60%	CHF 4.62
Eaton Vance Enhanced Equity Income Fund II	22/09/2020	30/09/2020	8.61%	$0.10
Advent Convertible & Income Fund	14/09/2020	30/09/2020	11.46%	$0.12
Great-West Lifeco Inc	01/09/2020	30/09/2020	3.01%	CA$0.44
abrdn Income Credit Strategies Fund	18/09/2020	30/09/2020	18.22%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/09/2020	30/09/2020	7.33%	$0.14
Jumbo Interactive Ltd	08/09/2020	30/09/2020	5.92%	A$0.17
Maxar Technologies Inc	14/09/2020	30/09/2020	0.00%	$0.01
Moelis & Co Class A	07/08/2020	30/09/2020	3.83%	$0.26
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2020	30/09/2020	7.05%	$0.09
RiverNorth Opportunities	15/09/2020	30/09/2020	14.09%	$0.17
Vitec Software Group AB Class B	24/09/2020	30/09/2020	1.65%	SEK 0.34
Allegion PLC	15/09/2020	30/09/2020	1.44%	$0.32
BlackRock Corporate High Yield Fund, Inc	14/09/2020	30/09/2020	11.26%	$0.08
Global Water Resources Inc	15/09/2020	30/09/2020	4.16%	$0.02
SpartanNash Co	10/09/2020	30/09/2020	0.00%	$0.19
abrdn Global Income Fund Inc.	18/09/2020	30/09/2020	33.58%	$0.07
Evolution Petroleum Corp	14/09/2020	30/09/2020	13.39%	$0.03
Fortress Biotech Inc	14/09/2020	30/09/2020	0.00%	$0.20
abrdn Life Sciences Investors	27/08/2020	30/09/2020	11.49%	$0.41
BlackRock Science and Technology Term Trust	14/09/2020	30/09/2020	12.16%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	21/09/2020	30/09/2020	4.88%	$0.15
BlackRock Income Trust	14/09/2020	30/09/2020	10.38%	$0.10
Gjensidige Forsikring ASA	22/09/2020	30/09/2020	5.16%	NOK 12.25
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.35%	$0.53
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.52%	€0.32
KKR Income Opportunities Fund	10/09/2020	30/09/2020	13.70%	$0.13
UBS SLI ETF CHF dis	25/09/2020	30/09/2020	2.28%	CHF 2.99
Amplify CEF High Income ETF	28/09/2020	30/09/2020	12.67%	$0.13
DoubleLine Income Solutions Fund	16/09/2020	30/09/2020	12.35%	$0.15
Kayne Anderson Energy Infrastructure Fund	21/09/2020	30/09/2020	7.68%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	21/09/2020	30/09/2020	10.93%	$0.10
ArrowMark Financial Corp	24/09/2020	30/09/2020	9.17%	$0.38
First Trust Global Equity Income UCITS ETF Class B	16/09/2020	30/09/2020	3.26%	£0.37
Neuberger Berman Real Est Securities Inc	14/09/2020	30/09/2020	12.73%	$0.04
Ameren Corp	08/09/2020	30/09/2020	2.74%	$0.50
UBS Core SPI ETF CHF dis	25/09/2020	30/09/2020	1.63%	CHF 1.82
Vanguard Growth Index Fund ETF Shares	25/09/2020	30/09/2020	0.41%	$0.07
BlackRock Resources & Commodities Strategy Trust	14/09/2020	30/09/2020	7.14%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17/09/2020	30/09/2020	2.01%	€0.12
Birchcliff Energy Ltd	14/09/2020	30/09/2020	1.91%	CA$0.01
BlackRock Multi-Sector Income Trust	14/09/2020	30/09/2020	12.22%	$0.12
Alpine Income Property Trust Inc	14/09/2020	30/09/2020	5.92%	$0.20
abrdn Emerging Markets ex-China Fund, Inc.	18/09/2020	30/09/2020	9.13%	$0.04
ASX Ltd	07/09/2020	30/09/2020	3.88%	A$1.23
Neuberger High Yield Strategies	14/09/2020	30/09/2020	18.50%	$0.09
China Gas Holdings Ltd	25/08/2020	30/09/2020	8.38%	HK$0.40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2020	30/09/2020	8.15%	$0.11
ProShares S&P 500 Dividend Aristocrats ETF	23/09/2020	30/09/2020	2.03%	$0.21
iShares Core £ Corp Bond UCITS ETF	17/09/2020	30/09/2020	5.23%	£0.85
Ovintiv Inc	14/09/2020	30/09/2020	2.02%	$0.09
Pollen Street Group	10/09/2020	30/09/2020	7.76%	£0.20
Special Opportunities Fund	18/09/2020	30/09/2020	10.38%	$0.09
BlackRock Enhanced Global Dividend Trust	14/09/2020	30/09/2020	8.61%	$0.06
Hydro One Ltd	08/09/2020	30/09/2020	2.39%	CA$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	5.80%	£0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2020	30/09/2020	14.35%	$0.18
Telephone and Data Systems Inc	15/09/2020	30/09/2020	0.48%	$0.17
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.41%	$0.52
abrdn Global Dynamic Dividend Fund	18/09/2020	30/09/2020	13.21%	$0.07
BlackRock Floating Rate Income Trust Fund	14/09/2020	30/09/2020	13.31%	$0.08
BlackRock Taxable Municipal Bond Trust	14/09/2020	30/09/2020	7.54%	$0.11
Canadian Net REIT	14/09/2020	30/09/2020	7.68%	CA$0.02
John Hancock Preferred Income Fund III	10/09/2020	30/09/2020	9.31%	$0.11
MCAN Financial Group	14/09/2020	30/09/2020	6.86%	CA$0.31
NexPoint Real Estate Finance Inc	14/09/2020	30/09/2020	11.87%	$0.40
BlackRock Enhanced International Dividend Trust	14/09/2020	30/09/2020	9.01%	$0.03
Bridgemarq Real Estate Services Inc	28/08/2020	30/09/2020	25.21%	CA$0.11
Hess Corp	14/09/2020	30/09/2020	0.00%	$0.25
Herzfeld Credit Income Fund, Inc.	17/09/2020	30/09/2020	12.57%	$0.16
L&G US Energy Infrastructure MLP UCITS ETF	17/09/2020	30/09/2020	0.00%	$0.14
NorthWestern Energy Group Inc	14/09/2020	30/09/2020	3.74%	$0.60
Templeton Emerging Markets Income Fund	14/09/2020	30/09/2020	9.00%	$0.04
BlackRock Core Bond Trust	14/09/2020	30/09/2020	10.06%	$0.07
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	7.18%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2020	30/09/2020	8.26%	$0.06
Highland Global Allocation Fund	21/09/2020	30/09/2020	13.68%	$0.08
abrdn Australia Equity Fund Inc	20/08/2020	30/09/2020	12.36%	$0.36
BlackRock Energy & Resources Trust	14/09/2020	30/09/2020	7.23%	$0.05
Invesco CEF Income Composite ETF	21/09/2020	30/09/2020	7.08%	$0.13
iShares $ Treasury Bond UCITS ETF USD (Dist)	17/09/2020	30/09/2020	4.10%	$0.03
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	1.29%	€0.01
John Hancock Preferred Income Fund	10/09/2020	30/09/2020	9.25%	$0.12
John Hancock Premium Dividend Fund	10/09/2020	30/09/2020	8.19%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2020	30/09/2020	7.42%	$0.07
GATX Corp	14/09/2020	30/09/2020	1.47%	$0.48
Invesco KBW Premium Yield Equity REIT ETF	21/09/2020	30/09/2020	7.67%	$0.14
NexPoint Residential Trust Inc	14/09/2020	30/09/2020	8.27%	$0.31
Seven Hills Realty Trust	21/09/2020	30/09/2020	14.02%	$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	1.81%	CHF 2.07
BlackRock Debt Strategies Fund Inc	14/09/2020	30/09/2020	12.67%	$0.07
Weyco Group Inc	27/08/2020	30/09/2020	8.83%	$0.24
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	5.07%	€0.03
PIMCO GIS Income Fund E Class USD Income	29/09/2020	30/09/2020	6.38%	$0.04
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2020	30/09/2020	6.34%	$0.13
RenaissanceRe Holdings Ltd	14/09/2020	30/09/2020	0.50%	$0.35
Teck Resources Ltd - Class A (New)	14/09/2020	30/09/2020	0.59%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	22/09/2020	30/09/2020	8.18%	$0.09
Intact Financial Corp	14/09/2020	30/09/2020	2.07%	CA$0.83
Methanex Corp	15/09/2020	30/09/2020	1.37%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2020	30/09/2020	6.73%	€0.04
iShares FTSE 250 UCITS ETF	17/09/2020	30/09/2020	3.01%	£0.08
PIMCO Sterling Short Maturity UCITS ETF	17/09/2020	30/09/2020	3.63%	£0.01
Hillenbrand Inc	15/09/2020	30/09/2020	0.00%	$0.21
Maple Leaf Foods Inc	03/09/2020	30/09/2020	2.91%	CA$0.14
PGIM Global High Yield Fund, Inc.	10/09/2020	30/09/2020	10.79%	$0.11
UBS SXI Real Estate ETF CHF dis	25/09/2020	30/09/2020	2.04%	CHF 0.83
CSSC (Hong Kong) Shipping Co Ltd	17/09/2020	30/09/2020	5.00%	HK$0.03
Grange Resources Ltd	11/09/2020	30/09/2020	0.00%	A$0.01
High Income Securities Fund	18/09/2020	30/09/2020	13.49%	$0.08
Invesco S&P 500 Momentum ETF	21/09/2020	30/09/2020	0.73%	$0.17
Temple Bar Investment Trust PLC	10/09/2020	30/09/2020	3.85%	£0.02
Arca Continental SAB de CV Class B	28/09/2020	30/09/2020	2.64%	MX$1.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2020	30/09/2020	6.93%	$0.14
Vanguard Value Index Fund ETF Shares	25/09/2020	30/09/2020	2.20%	$0.72
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2020	30/09/2020	13.75%	$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	10.28%	R$0.05
Clough Global Opportunities Fund	17/09/2020	30/09/2020	11.55%	$0.09
Entravision Communications Corp Class A	14/09/2020	30/09/2020	1.82%	$0.03
GrafTech International Ltd	28/08/2020	30/09/2020	0.00%	$0.01
Invesco Preferred ETF	21/09/2020	30/09/2020	6.17%	$0.06
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	17/09/2020	30/09/2020	4.13%	€0.06
Fufeng Group Ltd	14/09/2020	30/09/2020	9.51%	HK$0.06
Mercury NZ Ltd	14/09/2020	30/09/2020	4.33%	NZ$0.11
RiverNorth Capital and Income Fund	15/09/2020	30/09/2020	11.38%	$0.14
Vanguard Small-Cap Index Fund ETF Shares	25/09/2020	30/09/2020	1.21%	$0.54
XAI Madison Equity Premium Income Fund	15/09/2020	30/09/2020	13.24%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2020	30/09/2020	8.71%	$0.43
Blackstone Long-Short Credit Income	22/09/2020	30/09/2020	9.19%	$0.09
Citycon Oyj	22/09/2020	30/09/2020	27.54%	€0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2020	30/09/2020	8.42%	$0.08
John Hancock Financial Opportunities Fund	10/09/2020	30/09/2020	6.41%	$0.55
Magellan Aerospace Corp	15/09/2020	30/09/2020	0.60%	CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2020	30/09/2020	8.19%	$0.01
Olympia Financial Group Inc	18/09/2020	30/09/2020	5.48%	CA$0.23
PGIM High Yield Bond Fund, Inc.	10/09/2020	30/09/2020	10.06%	$0.11
BlackRock Credit Allocation Income Trust	14/09/2020	30/09/2020	10.10%	$0.08
DoubleLine Yield Opportunities Fund	16/09/2020	30/09/2020	10.17%	$0.12
Invesco Senior Loan ETF	21/09/2020	30/09/2020	2.14%	$0.06
iShares Core Equity ETF Portfolio	24/09/2020	30/09/2020	1.37%	CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/09/2020	30/09/2020	3.38%	CA$0.08
Power Integrations Inc	28/08/2020	30/09/2020	1.43%	$0.11
Vanguard International Dividend Appreciation Index Fund ETF Shares	25/09/2020	30/09/2020	2.07%	$0.23
Chimera Investment Corp	17/09/2020	30/09/2020	10.00%	$0.50
Clough Global Dividend and Income Fund	17/09/2020	30/09/2020	10.86%	$0.10
Clough Global Equity Fund	17/09/2020	30/09/2020	11.04%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2020	30/09/2020	8.48%	$0.07
Global Self Storage Inc	14/09/2020	30/09/2020	5.74%	$0.07
Vanguard Small-Cap Value Index Fund ETF Shares	25/09/2020	30/09/2020	1.75%	$0.62
Data3 Ltd	15/09/2020	30/09/2020	3.11%	A$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	22/09/2020	30/09/2020	7.17%	$0.13
Alliance Witan PLC	03/09/2020	30/09/2020	2.21%	£0.04
BlackRock Limited Duration Income	14/09/2020	30/09/2020	10.80%	$0.10
First Trust Germany AlphaDEX UCITS ETF	16/09/2020	30/09/2020	1.56%	€0.13
Invesco High Income Trust II	14/09/2020	30/09/2020	10.95%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	21/09/2020	30/09/2020	4.76%	$0.06
Invesco S&P 500 Equal Weight ETF	21/09/2020	30/09/2020	1.49%	$0.50
iShares Canadian Select Dividend Index ETF	24/09/2020	30/09/2020	2.92%	CA$0.09
Principal Real Estate Income Fund	15/09/2020	30/09/2020	12.22%	$0.11
Atrium European Real Estate Ltd	08/09/2020	30/09/2020	0.00%	€0.07
Bank of East Asia Ltd	03/09/2020	30/09/2020	3.86%	HK$0.16
COFCO Joycome Foods Ltd	08/09/2020	30/09/2020	0.00%	HK$0.12
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2020	30/09/2020	6.02%	$0.35
UBS Gold H CHF ETF CHF acc	25/09/2020	30/09/2020	0.00%	CHF 0.00
Winnebago Industries Inc	15/09/2020	30/09/2020	4.87%	$0.12
Accendra Health Inc	14/09/2020	30/09/2020	0.00%	$0.00
Balanced Commercial Property Trust	10/09/2020	30/09/2020	0.00%	£0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/08/2020	30/09/2020	7.34%	MX$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2020	30/09/2020	9.34%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2020	30/09/2020	8.33%	$0.11
UBS MSCI Switzerland ETF CHF dis	25/09/2020	30/09/2020	1.50%	CHF 0.48
Wyndham Hotels & Resorts Inc	14/09/2020	30/09/2020	2.34%	$0.08
Annaly Capital Management Inc	31/08/2020	30/09/2020	8.82%	$0.42
Aviva PLC ADR	14/08/2020	30/09/2020	6.46%	$0.26
Colterpoint Net Lease Real Estate ETF	28/09/2020	30/09/2020	4.55%	$0.28
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2020	30/09/2020	6.62%	$0.33
Eaton Vance Floating-Rate Income Trust	22/09/2020	30/09/2020	9.17%	$0.06
Farmers National Banc Corp	10/09/2020	30/09/2020	4.43%	$0.11
First Trust Nasdaq BuyWrite Income ETF	24/09/2020	30/09/2020	12.28%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2020	30/09/2020	7.59%	$0.17
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2020	30/09/2020	7.80%	$0.13
John Hancock Preferred Income Fund II	10/09/2020	30/09/2020	9.41%	$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	17/09/2020	30/09/2020	3.40%	€0.13
A&W Revenue Royalties Income Fund	14/09/2020	30/09/2020	0.00%	CA$0.10
Beach Energy Ltd	28/08/2020	30/09/2020	7.70%	A$0.01
Chimera Investment Corp Series C	17/09/2020	30/09/2020	10.35%	$0.48
Douglas Dynamics Inc	17/09/2020	30/09/2020	2.62%	$0.28
Eaton Vance Senior Floating-Rate Trust	22/09/2020	30/09/2020	8.63%	$0.07
First Trust NASDAQ Cybersecurity ETF	24/09/2020	30/09/2020	0.44%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2020	30/09/2020	10.97%	$0.13
Hooker Furnishings Corp	17/09/2020	30/09/2020	3.32%	$0.16
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	3.87%	£0.03
iShares Global Water Index ETF Common Class	24/09/2020	30/09/2020	3.11%	CA$0.20
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/09/2020	30/09/2020	9.28%	$0.47
Pason Systems Inc	15/09/2020	30/09/2020	4.00%	CA$0.05
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
Travel+Leisure Co	14/09/2020	30/09/2020	3.25%	$0.30
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	25/09/2020	30/09/2020	1.86%	CHF 0.28
Aberdeen Multi-Market Income Fund	15/09/2020	30/09/2020	11.05%	$0.04
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	17/09/2020	30/09/2020	10.29%	$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2020	30/09/2020	6.63%	$0.33
EQB Inc	14/09/2020	30/09/2020	1.88%	CA$0.19
Exco Technologies Ltd	15/09/2020	30/09/2020	5.20%	CA$0.10
First Eagle Alternative Capital BDC Inc	14/09/2020	30/09/2020	0.00%	$0.10
First Trust BuyWrite Income ETF	24/09/2020	30/09/2020	9.09%	$0.08
Highland Opportunities and Income Fund	21/09/2020	30/09/2020	6.35%	$0.08
Invesco Aerospace & Defense ETF	21/09/2020	30/09/2020	0.10%	$0.11
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	9.64%	$0.16
MFS Intermediate High Income Fund	15/09/2020	30/09/2020	10.70%	$0.02
NexPoint Diversified Real Estate Trust	21/09/2020	30/09/2020	11.03%	$0.10
Apollo Tactical Income Fund Inc.	16/09/2020	30/09/2020	0.00%	$0.07
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2020	30/09/2020	8.15%	$0.08
Brookfield Property Partners LP Cls A Ser 1	31/08/2020	30/09/2020	10.12%	$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	17/09/2020	30/09/2020	9.31%	$0.50
Corby Spirit and Wine Ltd	15/09/2020	30/09/2020	6.25%	CA$0.20
First Trust Enhanced Equity Income Fund	22/09/2020	30/09/2020	7.53%	$0.29
First Trust STOXX European Select Dividend Index Fund	24/09/2020	30/09/2020	3.55%	$0.20
Invesco S&P 500 BuyWrite ETF	21/09/2020	30/09/2020	10.52%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/09/2020	30/09/2020	5.12%	$0.07
MFS Charter Income	15/09/2020	30/09/2020	8.92%	$0.06
Mid-America Apartment Communities Inc Series I	14/09/2020	30/09/2020	8.18%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2020	30/09/2020	6.27%	$0.16
Worley Ltd	01/09/2020	30/09/2020	4.70%	A$0.25
Asahi Intecc Co Ltd	29/06/2020	30/09/2020	0.68%	JP¥9
Blackstone Strategic Credit 2027 Term Fund	22/09/2020	30/09/2020	8.15%	$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	15/09/2020	30/09/2020	1.63%	CA$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/09/2020	30/09/2020	7.65%	$0.14
Cohen & Steers Select Preferred and Income Fund	15/09/2020	30/09/2020	7.80%	$0.16
Federal Agricultural Mortgage Corp Class A	15/09/2020	30/09/2020	4.43%	$0.80
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2020	30/09/2020	8.23%	$0.34
Horace Mann Educators Corp	15/09/2020	30/09/2020	2.82%	$0.30
Invesco Global Listed Private Equity ETF	21/09/2020	30/09/2020	6.04%	$0.12
John Hancock Investors Trust	10/09/2020	30/09/2020	9.45%	$0.35
Priority Income Fund, Inc.	14/09/2020	30/09/2020	7.12%	$0.44
Saba Capital Income & Opportunities Fund II	14/09/2020	30/09/2020	8.49%	$0.01
Vanguard Mid-Cap Index Fund ETF Shares	25/09/2020	30/09/2020	1.32%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	22/09/2020	30/09/2020	9.07%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2020	30/09/2020	5.22%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2020	30/09/2020	8.18%	$0.41
Digital Realty Trust Inc Series K	14/09/2020	30/09/2020	6.69%	$0.37
Enterprise Financial Services Corp	14/09/2020	30/09/2020	2.78%	$0.18
First Trust Water ETF	24/09/2020	30/09/2020	0.72%	$0.10
Lovisa Holdings Ltd	10/03/2020	30/09/2020	3.50%	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	1.55%	$0.04
Pan Pacific International Holdings Corp	29/06/2020	30/09/2020	0.89%	JP¥12
Pioneer Floating Rate Fund, Inc.	15/09/2020	30/09/2020	0.00%	$0.06
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/09/2020	30/09/2020	6.56%	$0.33
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/09/2020	30/09/2020	7.63%	$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	10.06%	$0.03
Bantleon Global Challenges Index-Fonds P	28/09/2020	30/09/2020	0.34%	€0.15
Doubleline Opportunistic Credit Fund	16/09/2020	30/09/2020	9.42%	$0.11
Eaton Vance Short Duration Diversified Income Fund	22/09/2020	30/09/2020	8.42%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/09/2020	30/09/2020	7.46%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/09/2020	30/09/2020	7.23%	$0.14
Invesco S&P Ultra Dividend Revenue ETF	21/09/2020	30/09/2020	0.89%	$0.37
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	17/09/2020	30/09/2020	5.01%	£0.04
iShares USD Asia High Yield Bond ETF	01/09/2020	30/09/2020	7.04%	$0.16
Melcor Developments Ltd	14/09/2020	30/09/2020	2.77%	CA$0.08
PIMCO GIS Income Fund Institutional USD Income	29/09/2020	30/09/2020	6.13%	$0.04
Premier Investments Ltd	30/07/2020	30/09/2020	3.69%	A$0.26
ProShares UltraShort S&P500	23/09/2020	30/09/2020	5.19%	$0.06
Renasant Corp	15/09/2020	30/09/2020	2.24%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2020	30/09/2020	6.58%	$0.35
SergeFerrari Group SA	28/09/2020	30/09/2020	1.77%	€0.12
Vanguard Small-Cap Growth Index Fund ETF Shares	25/09/2020	30/09/2020	0.44%	$0.30
Wahed FTSE USA Shariah ETF	28/09/2020	30/09/2020	0.47%	$0.13
Apollo Senior Floating Rate Fund	16/09/2020	30/09/2020	0.00%	$0.07
Australia and New Zealand Banking Group Ltd	24/08/2020	30/09/2020	6.94%	A$0.25
Automotive Finco Corp	28/08/2020	30/09/2020	16.06%	CA$0.02
Beacon Financial Corp	21/09/2020	30/09/2020	0.00%	$0.12
Brookfield Business Corp	28/08/2020	30/09/2020	0.80%	$0.06
CFECapital S DE RL DE CV Units	28/09/2020	30/09/2020	9.99%	MX$0.81
CI Tech Giants Covered Call ETF Common Units	23/09/2020	30/09/2020	20.72%	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	8.26%	$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	7.69%	$0.13
Invesco Russell 1000 Dynamic Multifactor ETF	21/09/2020	30/09/2020	0.00%	$0.18
Invesco Semiconductors ETF	21/09/2020	30/09/2020	0.04%	$0.02
iShares Canadian Financial Monthly Income ETF Common Class	24/09/2020	30/09/2020	4.17%	CA$0.04
John Hancock Diversified Income Fund	10/09/2020	30/09/2020	8.89%	$0.29
Marvipol Development SA	14/09/2020	30/09/2020	13.00%	PLN 0.17
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	12.23%	$0.95
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2020	30/09/2020	6.97%	$0.09
Vanguard Mid-Cap Growth Index Fund ETF Shares	25/09/2020	30/09/2020	0.62%	$0.26
Vina Concha Y Toro SA	25/09/2020	30/09/2020	5.42%	CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/09/2020	30/09/2020	6.83%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/09/2020	30/09/2020	6.82%	$0.34
Angel Oak Financial Strats Income Term	15/09/2020	30/09/2020	11.04%	$0.10
Artemis Monthly Distribution Fund I Inc	03/08/2020	30/09/2020	3.49%	£0.00
Austin Engineering Ltd	10/09/2020	30/09/2020	8.00%	A$0.00
Austin Engineering Ltd	04/03/2020	30/09/2020	8.00%	A$0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/09/2020	30/09/2020	0.00%	$20.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2020	30/09/2020	0.00%	$0.48
CHS Inc	15/09/2020	30/09/2020	7.52%	$0.50
CI Canadian REIT ETF	23/09/2020	30/09/2020	1.46%	CA$0.07
CT UK Capital and Income Investment Trust PLC	03/09/2020	30/09/2020	2.04%	£0.03
First Savings Financial Group Inc	15/09/2020	30/09/2020	2.12%	$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund	24/09/2020	30/09/2020	0.23%	$0.02
Invesco Global ex-US High Yield Corporate Bond ETF	21/09/2020	30/09/2020	6.98%	$0.10
Invesco Municipal Trust	14/09/2020	30/09/2020	7.74%	$0.05
Invesco RAFI US 1000 ETF	21/09/2020	30/09/2020	1.54%	$0.12
Invesco S&P 500 Low Volatility ETF	21/09/2020	30/09/2020	2.19%	$0.07
Invesco S&P 500 Quality ETF	21/09/2020	30/09/2020	0.00%	$0.14
Invesco Trust for Investment Grade Municipals	14/09/2020	30/09/2020	7.67%	$0.05
iShares Global Infrastructure Index ETF Common Class	24/09/2020	30/09/2020	5.58%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/09/2020	30/09/2020	2.89%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	24/09/2020	30/09/2020	4.07%	CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	04/09/2020	30/09/2020	10.14%	$0.41
MFS High Income Municipal Trust	15/09/2020	30/09/2020	10.93%	$0.02
Network-1 Technologies Inc	11/09/2020	30/09/2020	6.22%	$0.05
Northern Electric PLC	27/08/2020	30/09/2020	6.66%	£0.04
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	17/09/2020	30/09/2020	4.57%	$0.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/09/2020	30/09/2020	7.74%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2020	30/09/2020	6.63%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2020	30/09/2020	6.26%	$0.07
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/09/2020	30/09/2020	5.91%	€0.08
Plato Income Maximiser Limited	15/09/2020	30/09/2020	4.65%	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
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/09/2020	30/09/2020	2.16%	$0.30
Quanex Building Products Corp	15/09/2020	30/09/2020	1.70%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/09/2020

30/09/2020

4.24%

$1.02

Ares Capital Corp

14/09/2020

30/09/2020

10.17%

$0.40

Imperial Brands PLC

20/08/2020

30/09/2020

5.74%

£0.21

Broadcom Inc

21/09/2020

30/09/2020

0.75%

$0.33

iShares EM Dividend UCITS ETF USD (Dist)

17/09/2020

30/09/2020

5.05%

$0.39

LTC Properties Inc

21/09/2020

30/09/2020

5.47%

$0.19

Union Pacific Corp

28/08/2020

30/09/2020

1.89%

$0.97

Gladstone Commercial Corp

22/09/2020

30/09/2020

9.27%

$0.13

iShares Core S&P 500 UCITS ETF USD Dist

17/09/2020

30/09/2020

0.88%

$0.12

Capital Southwest Corp

14/09/2020

30/09/2020

10.87%

$0.51

Gladstone Capital Corp

22/09/2020

30/09/2020

9.43%

$0.13

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

17/09/2020

30/09/2020

5.69%

$0.34

Gladstone Investment Corp

22/09/2020

30/09/2020

5.96%

$0.07

Digital Realty Trust Inc

14/09/2020

30/09/2020

2.49%

$1.12

Canadian National Railway Co

08/09/2020

30/09/2020

2.05%

CA$0.58

iShares MSCI World UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.89%

$0.15

Prologis Inc

16/09/2020

30/09/2020

2.99%

$0.58

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.83%

$0.06

iShares MSCI EM UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.65%

$0.37

Vale SA

22/09/2020

30/09/2020

8.63%

R$2.41

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.06%

$0.16

Oxford Lane Capital Corporation

15/09/2020

30/09/2020

27.55%

$0.34

iShares Euro Dividend UCITS ETF EUR Dist

17/09/2020

30/09/2020

4.34%

€0.24

iShares UK Dividend UCITS ETF GBP (Dist)

17/09/2020

30/09/2020

4.55%

£0.09

Public Storage

14/09/2020

30/09/2020

3.70%

$2.00

Crown Castle Inc

14/09/2020

30/09/2020

5.74%

$1.20

Domino's Pizza Inc

14/09/2020

30/09/2020

2.44%

$0.78

The Western Union Co

15/09/2020

30/09/2020

11.52%

$0.23

Brookfield Asset Management Ltd

28/08/2020

30/09/2020

4.47%

$0.12

BlackRock TCP Capital Corp

15/09/2020

30/09/2020

21.47%

$0.30

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

17/09/2020

30/09/2020

5.13%

€1.73

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

17/09/2020

30/09/2020

5.66%

€0.28

Franklin European Quality Dividend UCITS ETF

11/09/2020

30/09/2020

3.88%

€0.19

M&G PLC

20/08/2020

30/09/2020

5.90%

£0.06

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

17/09/2020

30/09/2020

6.96%

$0.41

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

29.47%

$0.04

Brookfield Corp

28/08/2020

30/09/2020

0.69%

$0.04

SFL Corp Ltd

16/09/2020

30/09/2020

7.37%

$0.25

iShares MSCI Brazil UCITS ETF USD (Dist)

17/09/2020

30/09/2020

3.71%

$0.05

Extra Space Storage Inc

14/09/2020

30/09/2020

4.36%

$0.90

iShares European Property Yield UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

2.80%

€0.48

iShares Core FTSE 100 UCITS ETF GBP (Dist)

17/09/2020

30/09/2020

2.88%

£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

14.13%

$0.25

Oaktree Specialty Lending Corp BDC

14/09/2020

30/09/2020

11.50%

$0.11

B2Gold Corp

21/09/2020

30/09/2020

2.10%

$0.04

Diversified Royalty Corp

14/09/2020

30/09/2020

6.47%

CA$0.02

Devon Energy Corp

11/09/2020

30/09/2020

2.97%

$0.11

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

17/09/2020

30/09/2020

6.94%

€0.34

Gladstone Land Corp

22/09/2020

30/09/2020

6.58%

$0.04

Corning Inc

27/08/2020

30/09/2020

0.81%

$0.22

Brookfield Renewable Corp

28/08/2020

30/09/2020

4.99%

$0.29

Vistra Corp

15/09/2020

30/09/2020

0.60%

$0.14

Eversource Energy

16/09/2020

30/09/2020

4.35%

$0.57

Reaves Utility Income Trust

17/09/2020

30/09/2020

6.33%

$0.18

Becton Dickinson & Co

08/09/2020

30/09/2020

2.68%

$0.79

Franklin Global Quality Dividend UCITS ETF

11/09/2020

30/09/2020

2.44%

$0.14

iShares MSCI World SRI UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.22%

$0.02

Vienna Insurance Group AG

28/09/2020

30/09/2020

2.59%

€1.15

Intercontinental Exchange Inc

15/09/2020

30/09/2020

1.45%

$0.30

Brookfield Infrastructure Corp

28/08/2020

30/09/2020

4.56%

$0.32

New Mountain Finance Corp

15/09/2020

30/09/2020

14.52%

$0.30

Universal Health Realty Income Trust

15/09/2020

30/09/2020

6.80%

$0.69

The Renewables Infrastructure Group Limited

13/08/2020

30/09/2020

10.00%

£0.02

Guggenheim Strategic Opportunities Fund

14/09/2020

30/09/2020

20.87%

$0.18

Brookfield Renewable Partners LP

28/08/2020

30/09/2020

5.00%

$0.29

NewtekOne Inc

18/09/2020

30/09/2020

5.29%

$0.58

iShares China Large Cap UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.78%

$2.85

iShares $ Corp Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

5.10%

$0.88

Eagle Point Credit Co LLC

10/09/2020

30/09/2020

19.69%

$0.08

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

17/09/2020

30/09/2020

5.86%

$1.97

Service Corp International

14/09/2020

30/09/2020

1.78%

$0.19

Brookfield Infrastructure Partners LP

28/08/2020

30/09/2020

4.63%

$0.49

Trane Technologies PLC Class A

03/09/2020

30/09/2020

0.90%

$0.53

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

17/09/2020

30/09/2020

4.16%

€0.02

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

17/09/2020

30/09/2020

4.05%

$0.02

Ares Management Corp - Class A

15/09/2020

30/09/2020

4.65%

$0.40

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

17/09/2020

30/09/2020

3.99%

$0.94

iShares Global Corp Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.49%

$1.20

Rayonier Inc

15/09/2020

30/09/2020

4.79%

$0.27

Commonwealth Bank of Australia

19/08/2020

30/09/2020

2.88%

A$0.98

Kps AG

28/09/2020

30/09/2020

0.00%

€0.17

BlackRock Science and Technology Trust

14/09/2020

30/09/2020

11.70%

$0.17

Garmin Ltd

14/09/2020

30/09/2020

1.77%

$0.61

AMETEK Inc

11/09/2020

30/09/2020

0.58%

$0.18

Cohen & Steers Infrastructure Fund

15/09/2020

30/09/2020

7.15%

$0.16

abrdn Global Premier Property

18/09/2020

30/09/2020

12.23%

$0.12

NXG NextGen Infrastructure Income Fund

14/09/2020

30/09/2020

12.28%

$0.21

National Storage Affiliates Trust

14/09/2020

30/09/2020

5.25%

$0.34

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2020

30/09/2020

6.24%

$0.12

Cibus Real Estate AB

22/09/2020

30/09/2020

6.42%

€0.22

Northern Star Resources Ltd

08/09/2020

30/09/2020

2.47%

A$0.20

Alamos Gold Inc Class A

15/09/2020

30/09/2020

0.55%

$0.02

Atco Ltd - Class I

02/09/2020

30/09/2020

2.68%

CA$0.44

The Travelers Companies Inc

09/09/2020

30/09/2020

1.30%

$0.85

Ajisen (China) Holdings Ltd

26/05/2020

30/09/2020

13.57%

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

1.16%

$0.49

Cornerstone Strategic Investment Fund, Inc.

14/09/2020

30/09/2020

21.97%

$0.19

M&T Bank Corp

31/08/2020

30/09/2020

2.65%

$1.10

Carlyle Credit Income Fund

17/09/2020

30/09/2020

27.30%

$0.03

iShares MSCI Korea UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.56%

$0.01

Vanguard Total Stock Market Index Fund ETF Shares

25/09/2020

30/09/2020

1.07%

$0.67

Eagle Point Income Co Inc

10/09/2020

30/09/2020

13.29%

$0.08

Sino Biopharmaceutical Ltd

14/09/2020

30/09/2020

2.00%

HK$0.02

CBRE Global Real Estate Income Fund

18/09/2020

30/09/2020

15.34%

$0.05

Teck Resources Ltd Class B

14/09/2020

30/09/2020

0.60%

CA$0.05

TwentyFour Select Monthly Income Ord

17/09/2020

30/09/2020

7.89%

£0.01

NextEnergy Solar Ord

20/08/2020

30/09/2020

16.93%

£0.02

Sekisui House Ltd

30/07/2020

30/09/2020

4.04%

JP¥45

Cohen & Steers Quality Income Realty Fund

15/09/2020

30/09/2020

8.54%

$0.08

iShares EURO STOXX Small UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

2.84%

€0.16

BlackRock Enhanced Equity Dividend Fund

14/09/2020

30/09/2020

8.31%

$0.05

Fidelity National Financial Inc

15/09/2020

30/09/2020

4.15%

$0.31

American International Group Inc

16/09/2020

30/09/2020

2.58%

$0.32

Federal Agricultural Mortgage Corp Class C

15/09/2020

30/09/2020

3.15%

$0.80

Universal Display Corp

15/09/2020

30/09/2020

2.61%

$0.15

iShares MSCI North America UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.61%

$0.17

HICL Infrastructure PLC Ord

06/08/2020

30/09/2020

6.17%

£0.02

Leidos Holdings Inc

14/09/2020

30/09/2020

1.55%

$0.34

BlackRock Health Sciences Trust

14/09/2020

30/09/2020

7.30%

$0.20

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/09/2020

30/09/2020

6.89%

$0.20

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

17/09/2020

30/09/2020

5.94%

€0.10

The Marzetti Co

08/09/2020

30/09/2020

3.90%

$0.70

iShares MSCI Taiwan UCITS ETF USD (Dist)

17/09/2020

30/09/2020

1.03%

$1.14

OFS Capital Corp

22/09/2020

30/09/2020

19.96%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2020

30/09/2020

6.80%

$0.10

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

1.96%

€0.02

PotlatchDeltic Corp

14/09/2020

30/09/2020

4.50%

$0.40

Sun Life Financial Inc

25/08/2020

30/09/2020

3.41%

CA$0.55

Verisk Analytics Inc

14/09/2020

30/09/2020

1.03%

$0.27

abrdn Total Dynamic Dividend Fund

18/09/2020

30/09/2020

13.02%

$0.06

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

17/09/2020

30/09/2020

0.94%

€0.23

abrdn World Healthcare Fund

17/09/2020

30/09/2020

10.65%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/09/2020

30/09/2020

7.87%

$0.12

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

17/09/2020

30/09/2020

3.32%

€0.31

Lamar Advertising Co Class A

18/09/2020

30/09/2020

4.25%

$0.50

abrdn Asia-Pacific Income Fund Inc

18/09/2020

30/09/2020

14.26%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

17/09/2020

30/09/2020

3.82%

$0.04

Amplify CWP Enhanced Dividend Income ETF

28/09/2020

30/09/2020

4.68%

$0.13

Cornerstone Total Return Fund Inc

14/09/2020

30/09/2020

20.82%

$0.18

C.H. Robinson Worldwide Inc

03/09/2020

30/09/2020

1.46%

$0.51

abrdn Healthcare Investors

27/08/2020

30/09/2020

11.36%

$0.49

QIWI PLC ADR

21/09/2020

30/09/2020

0.00%

$0.31

Vanguard Real Estate Index Fund ETF Shares

25/09/2020

30/09/2020

3.44%

$0.59

ANZ Group Holdings Ltd

24/08/2020

30/09/2020

4.50%

A$0.25

BlackRock Health Sciences Term Trust

14/09/2020

30/09/2020

8.67%

$0.10

abrdn Healthcare Opportunities Fund

17/09/2020

30/09/2020

11.59%

$0.11

American Homes 4 Rent Class A

14/09/2020

30/09/2020

4.12%

$0.05

Cohen & Steers Total Return Realty

15/09/2020

30/09/2020

8.23%

$0.08

iShares AEX UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

1.92%

€0.27

UBS SMI ETF CHF dis

25/09/2020

30/09/2020

2.48%

CHF 1.35

Invesco Senior Income Trust

14/09/2020

30/09/2020

11.77%

$0.02

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

17/09/2020

30/09/2020

0.00%

$0.38

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2020

30/09/2020

7.01%

€0.04

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

17/09/2020

30/09/2020

6.89%

£0.04

Invesco KBW High Dividend Yield Financial ETF

21/09/2020

30/09/2020

13.44%

$0.11

NXG Cushing Midstream Energy Fund

14/09/2020

30/09/2020

11.45%

$0.12

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

17/09/2020

30/09/2020

5.69%

CHF 0.01

BOC Hong Kong Holdings Ltd

15/09/2020

30/09/2020

1.12%

HK$0.45

Martin Marietta Materials Inc

31/08/2020

30/09/2020

0.61%

$0.57

Public Service Enterprise Group Inc

08/09/2020

30/09/2020

3.46%

$0.49

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2020

30/09/2020

8.14%

$0.05

Tourmaline Oil Corp

14/09/2020

30/09/2020

3.16%

CA$0.12

Pfizer Ltd

27/08/2020

30/09/2020

1.59%

₹10.00

Monroe Capital Corp BDC

15/09/2020

30/09/2020

49.21%

$0.25

Cohen & Steers Closed-End Opportunity Fund

15/09/2020

30/09/2020

7.77%

$0.09

Huntsman Corp

14/09/2020

30/09/2020

2.97%

$0.16

UBS SXI Real Estate Funds ETF CHF dis

25/09/2020

30/09/2020

2.04%

CHF 0.23

UBS SMIM ETF CHF dis

25/09/2020

30/09/2020

1.60%

CHF 4.62

Eaton Vance Enhanced Equity Income Fund II

22/09/2020

30/09/2020

8.61%

$0.10

Advent Convertible & Income Fund

14/09/2020

30/09/2020

11.46%

$0.12

Great-West Lifeco Inc

01/09/2020

30/09/2020

3.01%

CA$0.44

abrdn Income Credit Strategies Fund

18/09/2020

30/09/2020

18.22%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/09/2020

30/09/2020

7.33%

$0.14

Jumbo Interactive Ltd

08/09/2020

30/09/2020

5.92%

A$0.17

Maxar Technologies Inc

14/09/2020

30/09/2020

0.00%

$0.01

Moelis & Co Class A

07/08/2020

30/09/2020

3.83%

$0.26

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2020

30/09/2020

7.05%

$0.09

RiverNorth Opportunities

15/09/2020

30/09/2020

14.09%

$0.17

Vitec Software Group AB Class B

24/09/2020

30/09/2020

1.65%

SEK 0.34

Allegion PLC

15/09/2020

30/09/2020

1.44%

$0.32

BlackRock Corporate High Yield Fund, Inc

14/09/2020

30/09/2020

11.26%

$0.08

Global Water Resources Inc

15/09/2020

30/09/2020

4.16%

$0.02

SpartanNash Co

10/09/2020

30/09/2020

0.00%

$0.19

abrdn Global Income Fund Inc.

18/09/2020

30/09/2020

33.58%

$0.07

Evolution Petroleum Corp

14/09/2020

30/09/2020

13.39%

$0.03

Fortress Biotech Inc

14/09/2020

30/09/2020

0.00%

$0.20

abrdn Life Sciences Investors

27/08/2020

30/09/2020

11.49%

$0.41

BlackRock Science and Technology Term Trust

14/09/2020

30/09/2020

12.16%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

21/09/2020

30/09/2020

4.88%

$0.15

BlackRock Income Trust

14/09/2020

30/09/2020

10.38%

$0.10

Gjensidige Forsikring ASA

22/09/2020

30/09/2020

5.16%

NOK 12.25

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

17/09/2020

30/09/2020

4.35%

$0.53

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

17/09/2020

30/09/2020

2.52%

€0.32

KKR Income Opportunities Fund

10/09/2020

30/09/2020

13.70%

$0.13

UBS SLI ETF CHF dis

25/09/2020

30/09/2020

2.28%

CHF 2.99

Amplify CEF High Income ETF

28/09/2020

30/09/2020

12.67%

$0.13

DoubleLine Income Solutions Fund

16/09/2020

30/09/2020

12.35%

$0.15

Kayne Anderson Energy Infrastructure Fund

21/09/2020

30/09/2020

7.68%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

21/09/2020

30/09/2020

10.93%

$0.10

ArrowMark Financial Corp

24/09/2020

30/09/2020

9.17%

$0.38

First Trust Global Equity Income UCITS ETF Class B

16/09/2020

30/09/2020

3.26%

£0.37

Neuberger Berman Real Est Securities Inc

14/09/2020

30/09/2020

12.73%

$0.04

Ameren Corp

08/09/2020

30/09/2020

2.74%

$0.50

UBS Core SPI ETF CHF dis

25/09/2020

30/09/2020

1.63%

CHF 1.82

Vanguard Growth Index Fund ETF Shares

25/09/2020

30/09/2020

0.41%

$0.07

BlackRock Resources & Commodities Strategy Trust

14/09/2020

30/09/2020

7.14%

$0.04

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

17/09/2020

30/09/2020

2.01%

€0.12

Birchcliff Energy Ltd

14/09/2020

30/09/2020

1.91%

CA$0.01

BlackRock Multi-Sector Income Trust

14/09/2020

30/09/2020

12.22%

$0.12

Alpine Income Property Trust Inc

14/09/2020

30/09/2020

5.92%

$0.20

abrdn Emerging Markets ex-China Fund, Inc.

18/09/2020

30/09/2020

9.13%

$0.04

ASX Ltd

07/09/2020

30/09/2020

3.88%

A$1.23

Neuberger High Yield Strategies

14/09/2020

30/09/2020

18.50%

$0.09

China Gas Holdings Ltd

25/08/2020

30/09/2020

8.38%

HK$0.40

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2020

30/09/2020

8.15%

$0.11

ProShares S&P 500 Dividend Aristocrats ETF

23/09/2020

30/09/2020

2.03%

$0.21

iShares Core £ Corp Bond UCITS ETF

17/09/2020

30/09/2020

5.23%

£0.85

Ovintiv Inc

14/09/2020

30/09/2020

2.02%

$0.09

Pollen Street Group

10/09/2020

30/09/2020

7.76%

£0.20

Special Opportunities Fund

18/09/2020

30/09/2020

10.38%

$0.09

BlackRock Enhanced Global Dividend Trust

14/09/2020

30/09/2020

8.61%

$0.06

Hydro One Ltd

08/09/2020

30/09/2020

2.39%

CA$0.25

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

17/09/2020

30/09/2020

5.80%

£0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2020

30/09/2020

14.35%

$0.18

Telephone and Data Systems Inc

15/09/2020

30/09/2020

0.48%

$0.17

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

17/09/2020

30/09/2020

4.41%

$0.52

abrdn Global Dynamic Dividend Fund

18/09/2020

30/09/2020

13.21%

$0.07

BlackRock Floating Rate Income Trust Fund

14/09/2020

30/09/2020

13.31%

$0.08

BlackRock Taxable Municipal Bond Trust

14/09/2020

30/09/2020

7.54%

$0.11

Canadian Net REIT

14/09/2020

30/09/2020

7.68%

CA$0.02

John Hancock Preferred Income Fund III

10/09/2020

30/09/2020

9.31%

$0.11

MCAN Financial Group

14/09/2020

30/09/2020

6.86%

CA$0.31

NexPoint Real Estate Finance Inc

14/09/2020

30/09/2020

11.87%

$0.40

BlackRock Enhanced International Dividend Trust

14/09/2020

30/09/2020

9.01%

$0.03

Bridgemarq Real Estate Services Inc

28/08/2020

30/09/2020

25.21%

CA$0.11

Hess Corp

14/09/2020

30/09/2020

0.00%

$0.25

Herzfeld Credit Income Fund, Inc.

17/09/2020

30/09/2020

12.57%

$0.16

L&G US Energy Infrastructure MLP UCITS ETF

17/09/2020

30/09/2020

0.00%

$0.14

NorthWestern Energy Group Inc

14/09/2020

30/09/2020

3.74%

$0.60

Templeton Emerging Markets Income Fund

14/09/2020

30/09/2020

9.00%

$0.04

BlackRock Core Bond Trust

14/09/2020

30/09/2020

10.06%

$0.07

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

7.18%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2020

30/09/2020

8.26%

$0.06

Highland Global Allocation Fund

21/09/2020

30/09/2020

13.68%

$0.08

abrdn Australia Equity Fund Inc

20/08/2020

30/09/2020

12.36%

$0.36

BlackRock Energy & Resources Trust

14/09/2020

30/09/2020

7.23%

$0.05

Invesco CEF Income Composite ETF

21/09/2020

30/09/2020

7.08%

$0.13

iShares $ Treasury Bond UCITS ETF USD (Dist)

17/09/2020

30/09/2020

4.10%

$0.03

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

17/09/2020

30/09/2020

1.29%

€0.01

John Hancock Preferred Income Fund

10/09/2020

30/09/2020

9.25%

$0.12

John Hancock Premium Dividend Fund

10/09/2020

30/09/2020

8.19%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2020

30/09/2020

7.42%

$0.07

GATX Corp

14/09/2020

30/09/2020

1.47%

$0.48

Invesco KBW Premium Yield Equity REIT ETF

21/09/2020

30/09/2020

7.67%

$0.14

NexPoint Residential Trust Inc

14/09/2020

30/09/2020

8.27%

$0.31

Seven Hills Realty Trust

21/09/2020

30/09/2020

14.02%

$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

1.81%

CHF 2.07

BlackRock Debt Strategies Fund Inc

14/09/2020

30/09/2020

12.67%

$0.07

Weyco Group Inc

27/08/2020

30/09/2020

8.83%

$0.24

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

17/09/2020

30/09/2020

5.07%

€0.03

PIMCO GIS Income Fund E Class USD Income

29/09/2020

30/09/2020

6.38%

$0.04

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

15/09/2020

30/09/2020

6.34%

$0.13

RenaissanceRe Holdings Ltd

14/09/2020

30/09/2020

0.50%

$0.35

Teck Resources Ltd - Class A (New)

14/09/2020

30/09/2020

0.59%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

22/09/2020

30/09/2020

8.18%

$0.09

Intact Financial Corp

14/09/2020

30/09/2020

2.07%

CA$0.83

Methanex Corp

15/09/2020

30/09/2020

1.37%

$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2020

30/09/2020

6.73%

€0.04

iShares FTSE 250 UCITS ETF

17/09/2020

30/09/2020

3.01%

£0.08

PIMCO Sterling Short Maturity UCITS ETF

17/09/2020

30/09/2020

3.63%

£0.01

Hillenbrand Inc

15/09/2020

30/09/2020

0.00%

$0.21

Maple Leaf Foods Inc

03/09/2020

30/09/2020

2.91%

CA$0.14

PGIM Global High Yield Fund, Inc.

10/09/2020

30/09/2020

10.79%

$0.11

UBS SXI Real Estate ETF CHF dis

25/09/2020

30/09/2020

2.04%

CHF 0.83

CSSC (Hong Kong) Shipping Co Ltd

17/09/2020

30/09/2020

5.00%

HK$0.03

Grange Resources Ltd

11/09/2020

30/09/2020

0.00%

A$0.01

High Income Securities Fund

18/09/2020

30/09/2020

13.49%

$0.08

Invesco S&P 500 Momentum ETF

21/09/2020

30/09/2020

0.73%

$0.17

Temple Bar Investment Trust PLC

10/09/2020

30/09/2020

3.85%

£0.02

Arca Continental SAB de CV Class B

28/09/2020

30/09/2020

2.64%

MX$1.50

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2020

30/09/2020

6.93%

$0.14

Vanguard Value Index Fund ETF Shares

25/09/2020

30/09/2020

2.20%

$0.72

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2020

30/09/2020

13.75%

$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

10.28%

R$0.05

Clough Global Opportunities Fund

17/09/2020

30/09/2020

11.55%

$0.09

Entravision Communications Corp Class A

14/09/2020

30/09/2020

1.82%

$0.03

GrafTech International Ltd

28/08/2020

30/09/2020

0.00%

$0.01

Invesco Preferred ETF

21/09/2020

30/09/2020

6.17%

$0.06

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

17/09/2020

30/09/2020

4.13%

€0.06

Fufeng Group Ltd

14/09/2020

30/09/2020

9.51%

HK$0.06

Mercury NZ Ltd

14/09/2020

30/09/2020

4.33%

NZ$0.11

RiverNorth Capital and Income Fund

15/09/2020

30/09/2020

11.38%

$0.14

Vanguard Small-Cap Index Fund ETF Shares

25/09/2020

30/09/2020

1.21%

$0.54

XAI Madison Equity Premium Income Fund

15/09/2020

30/09/2020

13.24%

$0.18

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

31/08/2020

30/09/2020

8.71%

$0.43

Blackstone Long-Short Credit Income

22/09/2020

30/09/2020

9.19%

$0.09

Citycon Oyj

22/09/2020

30/09/2020

27.54%

€0.13

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2020

30/09/2020

8.42%

$0.08

John Hancock Financial Opportunities Fund

10/09/2020

30/09/2020

6.41%

$0.55

Magellan Aerospace Corp

15/09/2020

30/09/2020

0.60%

CA$0.11

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2020

30/09/2020

8.19%

$0.01

Olympia Financial Group Inc

18/09/2020

30/09/2020

5.48%

CA$0.23

PGIM High Yield Bond Fund, Inc.

10/09/2020

30/09/2020

10.06%

$0.11

BlackRock Credit Allocation Income Trust

14/09/2020

30/09/2020

10.10%

$0.08

DoubleLine Yield Opportunities Fund

16/09/2020

30/09/2020

10.17%

$0.12

Invesco Senior Loan ETF

21/09/2020

30/09/2020

2.14%

$0.06

iShares Core Equity ETF Portfolio

24/09/2020

30/09/2020

1.37%

CA$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/09/2020

30/09/2020

3.38%

CA$0.08

Power Integrations Inc

28/08/2020

30/09/2020

1.43%

$0.11

Vanguard International Dividend Appreciation Index Fund ETF Shares

25/09/2020

30/09/2020

2.07%

$0.23

Chimera Investment Corp

17/09/2020

30/09/2020

10.00%

$0.50

Clough Global Dividend and Income Fund

17/09/2020

30/09/2020

10.86%

$0.10

Clough Global Equity Fund

17/09/2020

30/09/2020

11.04%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2020

30/09/2020

8.48%

$0.07

Global Self Storage Inc

14/09/2020

30/09/2020

5.74%

$0.07

Vanguard Small-Cap Value Index Fund ETF Shares

25/09/2020

30/09/2020

1.75%

$0.62

Data3 Ltd

15/09/2020

30/09/2020

3.11%

A$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

22/09/2020

30/09/2020

7.17%

$0.13

Alliance Witan PLC

03/09/2020

30/09/2020

2.21%

£0.04

BlackRock Limited Duration Income

14/09/2020

30/09/2020

10.80%

$0.10

First Trust Germany AlphaDEX UCITS ETF

16/09/2020

30/09/2020

1.56%

€0.13

Invesco High Income Trust II

14/09/2020

30/09/2020

10.95%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

21/09/2020

30/09/2020

4.76%

$0.06

Invesco S&P 500 Equal Weight ETF

21/09/2020

30/09/2020

1.49%

$0.50

iShares Canadian Select Dividend Index ETF

24/09/2020

30/09/2020

2.92%

CA$0.09

Principal Real Estate Income Fund

15/09/2020

30/09/2020

12.22%

$0.11

Atrium European Real Estate Ltd

08/09/2020

30/09/2020

0.00%

€0.07

Bank of East Asia Ltd

03/09/2020

30/09/2020

3.86%

HK$0.16

COFCO Joycome Foods Ltd

08/09/2020

30/09/2020

0.00%

HK$0.12

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2020

30/09/2020

6.02%

$0.35

UBS Gold H CHF ETF CHF acc

25/09/2020

30/09/2020

0.00%

CHF 0.00

Winnebago Industries Inc

15/09/2020

30/09/2020

4.87%

$0.12

Accendra Health Inc

14/09/2020

30/09/2020

0.00%

$0.00

Balanced Commercial Property Trust

10/09/2020

30/09/2020

0.00%

£0.00

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

28/08/2020

30/09/2020

7.34%

MX$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2020

30/09/2020

9.34%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2020

30/09/2020

8.33%

$0.11

UBS MSCI Switzerland ETF CHF dis

25/09/2020

30/09/2020

1.50%

CHF 0.48

Wyndham Hotels & Resorts Inc

14/09/2020

30/09/2020

2.34%

$0.08

Annaly Capital Management Inc

31/08/2020

30/09/2020

8.82%

$0.42

Aviva PLC ADR

14/08/2020

30/09/2020

6.46%

$0.26

Colterpoint Net Lease Real Estate ETF

28/09/2020

30/09/2020

4.55%

$0.28

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

14/09/2020

30/09/2020

6.62%

$0.33

Eaton Vance Floating-Rate Income Trust

22/09/2020

30/09/2020

9.17%

$0.06

Farmers National Banc Corp

10/09/2020

30/09/2020

4.43%

$0.11

First Trust Nasdaq BuyWrite Income ETF

24/09/2020

30/09/2020

12.28%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2020

30/09/2020

7.59%

$0.17

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2020

30/09/2020

7.80%

$0.13

John Hancock Preferred Income Fund II

10/09/2020

30/09/2020

9.41%

$0.12

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

17/09/2020

30/09/2020

3.40%

€0.13

A&W Revenue Royalties Income Fund

14/09/2020

30/09/2020

0.00%

CA$0.10

Beach Energy Ltd

28/08/2020

30/09/2020

7.70%

A$0.01

Chimera Investment Corp Series C

17/09/2020

30/09/2020

10.35%

$0.48

Douglas Dynamics Inc

17/09/2020

30/09/2020

2.62%

$0.28

Eaton Vance Senior Floating-Rate Trust

22/09/2020

30/09/2020

8.63%

$0.07

First Trust NASDAQ Cybersecurity ETF

24/09/2020

30/09/2020

0.44%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2020

30/09/2020

10.97%

$0.13

Hooker Furnishings Corp

17/09/2020

30/09/2020

3.32%

$0.16

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

17/09/2020

30/09/2020

3.87%

£0.03

iShares Global Water Index ETF Common Class

24/09/2020

30/09/2020

3.11%

CA$0.20

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

04/09/2020

30/09/2020

9.28%

$0.47

Pason Systems Inc

15/09/2020

30/09/2020

4.00%

CA$0.05

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

Travel+Leisure Co

14/09/2020

30/09/2020

3.25%

$0.30

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

25/09/2020

30/09/2020

1.86%

CHF 0.28

Aberdeen Multi-Market Income Fund

15/09/2020

30/09/2020

11.05%

$0.04

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

17/09/2020

30/09/2020

10.29%

$0.50

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

14/09/2020

30/09/2020

6.63%

$0.33

EQB Inc

14/09/2020

30/09/2020

1.88%

CA$0.19

Exco Technologies Ltd

15/09/2020

30/09/2020

5.20%

CA$0.10

First Eagle Alternative Capital BDC Inc

14/09/2020

30/09/2020

0.00%

$0.10

First Trust BuyWrite Income ETF

24/09/2020

30/09/2020

9.09%

$0.08

Highland Opportunities and Income Fund

21/09/2020

30/09/2020

6.35%

$0.08

Invesco Aerospace & Defense ETF

21/09/2020

30/09/2020

0.10%

$0.11

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

9.64%

$0.16

MFS Intermediate High Income Fund

15/09/2020

30/09/2020

10.70%

$0.02

NexPoint Diversified Real Estate Trust

21/09/2020

30/09/2020

11.03%

$0.10

Apollo Tactical Income Fund Inc.

16/09/2020

30/09/2020

0.00%

$0.07

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2020

30/09/2020

8.15%

$0.08

Brookfield Property Partners LP Cls A Ser 1

31/08/2020

30/09/2020

10.12%

$0.41

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

17/09/2020

30/09/2020

9.31%

$0.50

Corby Spirit and Wine Ltd

15/09/2020

30/09/2020

6.25%

CA$0.20

First Trust Enhanced Equity Income Fund

22/09/2020

30/09/2020

7.53%

$0.29

First Trust STOXX European Select Dividend Index Fund

24/09/2020

30/09/2020

3.55%

$0.20

Invesco S&P 500 BuyWrite ETF

21/09/2020

30/09/2020

10.52%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/09/2020

30/09/2020

5.12%

$0.07

MFS Charter Income

15/09/2020

30/09/2020

8.92%

$0.06

Mid-America Apartment Communities Inc Series I

14/09/2020

30/09/2020

8.18%

$1.06

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

15/09/2020

30/09/2020

6.27%

$0.16

Worley Ltd

01/09/2020

30/09/2020

4.70%

A$0.25

Asahi Intecc Co Ltd

29/06/2020

30/09/2020

0.68%

JP¥9

Blackstone Strategic Credit 2027 Term Fund

22/09/2020

30/09/2020

8.15%

$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

15/09/2020

30/09/2020

1.63%

CA$0.18

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/09/2020

30/09/2020

7.65%

$0.14

Cohen & Steers Select Preferred and Income Fund

15/09/2020

30/09/2020

7.80%

$0.16

Federal Agricultural Mortgage Corp Class A

15/09/2020

30/09/2020

4.43%

$0.80

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

22/09/2020

30/09/2020

8.23%

$0.34

Horace Mann Educators Corp

15/09/2020

30/09/2020

2.82%

$0.30

Invesco Global Listed Private Equity ETF

21/09/2020

30/09/2020

6.04%

$0.12

John Hancock Investors Trust

10/09/2020

30/09/2020

9.45%

$0.35

Priority Income Fund, Inc.

14/09/2020

30/09/2020

7.12%

$0.44

Saba Capital Income & Opportunities Fund II

14/09/2020

30/09/2020

8.49%

$0.01

Vanguard Mid-Cap Index Fund ETF Shares

25/09/2020

30/09/2020

1.32%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

22/09/2020

30/09/2020

9.07%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2020

30/09/2020

5.22%

$0.04

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

31/08/2020

30/09/2020

8.18%

$0.41

Digital Realty Trust Inc Series K

14/09/2020

30/09/2020

6.69%

$0.37

Enterprise Financial Services Corp

14/09/2020

30/09/2020

2.78%

$0.18

First Trust Water ETF

24/09/2020

30/09/2020

0.72%

$0.10

Lovisa Holdings Ltd

10/03/2020

30/09/2020

3.50%

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

1.55%

$0.04

Pan Pacific International Holdings Corp

29/06/2020

30/09/2020

0.89%

JP¥12

Pioneer Floating Rate Fund, Inc.

15/09/2020

30/09/2020

0.00%

$0.06

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

14/09/2020

30/09/2020

6.56%

$0.33

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

15/09/2020

30/09/2020

7.63%

$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

10.06%

$0.03

Bantleon Global Challenges Index-Fonds P

28/09/2020

30/09/2020

0.34%

€0.15

Doubleline Opportunistic Credit Fund

16/09/2020

30/09/2020

9.42%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/09/2020

30/09/2020

8.42%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/09/2020

30/09/2020

7.46%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/09/2020

30/09/2020

7.23%

$0.14

Invesco S&P Ultra Dividend Revenue ETF

21/09/2020

30/09/2020

0.89%

$0.37

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

5.01%

£0.04

iShares USD Asia High Yield Bond ETF

01/09/2020

30/09/2020

7.04%

$0.16

Melcor Developments Ltd

14/09/2020

30/09/2020

2.77%

CA$0.08

PIMCO GIS Income Fund Institutional USD Income

29/09/2020

30/09/2020

6.13%

$0.04

Premier Investments Ltd

30/07/2020

30/09/2020

3.69%

A$0.26

ProShares UltraShort S&P500

23/09/2020

30/09/2020

5.19%

$0.06

Renasant Corp

15/09/2020

30/09/2020

2.24%

$0.22

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

14/09/2020

30/09/2020

6.58%

$0.35

SergeFerrari Group SA

28/09/2020

30/09/2020

1.77%

€0.12

Vanguard Small-Cap Growth Index Fund ETF Shares

25/09/2020

30/09/2020

0.44%

$0.30

Wahed FTSE USA Shariah ETF

28/09/2020

30/09/2020

0.47%

$0.13

Apollo Senior Floating Rate Fund

16/09/2020

30/09/2020

0.00%

$0.07

Australia and New Zealand Banking Group Ltd

24/08/2020

30/09/2020

6.94%

A$0.25

Automotive Finco Corp

28/08/2020

30/09/2020

16.06%

CA$0.02

Beacon Financial Corp

21/09/2020

30/09/2020

0.00%

$0.12

Brookfield Business Corp

28/08/2020

30/09/2020

0.80%

$0.06

CFECapital S DE RL DE CV Units

28/09/2020

30/09/2020

9.99%

MX$0.81

CI Tech Giants Covered Call ETF Common Units

23/09/2020

30/09/2020

20.72%

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

8.26%

$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

7.69%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

21/09/2020

30/09/2020

0.00%

$0.18

Invesco Semiconductors ETF

21/09/2020

30/09/2020

0.04%

$0.02

iShares Canadian Financial Monthly Income ETF Common Class

24/09/2020

30/09/2020

4.17%

CA$0.04

John Hancock Diversified Income Fund

10/09/2020

30/09/2020

8.89%

$0.29

Marvipol Development SA

14/09/2020

30/09/2020

13.00%

PLN 0.17

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

12.23%

$0.95

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2020

30/09/2020

6.97%

$0.09

Vanguard Mid-Cap Growth Index Fund ETF Shares

25/09/2020

30/09/2020

0.62%

$0.26

Vina Concha Y Toro SA

25/09/2020

30/09/2020

5.42%

CLP 4

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

10/09/2020

30/09/2020

6.83%

$0.35

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

10/09/2020

30/09/2020

6.82%

$0.34

Angel Oak Financial Strats Income Term

15/09/2020

30/09/2020

11.04%

$0.10

Artemis Monthly Distribution Fund I Inc

03/08/2020

30/09/2020

3.49%

£0.00

Austin Engineering Ltd

10/09/2020

30/09/2020

8.00%

A$0.00

Austin Engineering Ltd

04/03/2020

30/09/2020

8.00%

A$0.00

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

14/09/2020

30/09/2020

0.00%

$20.00

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

14/09/2020

30/09/2020

0.00%

$0.48

CHS Inc

15/09/2020

30/09/2020

7.52%

$0.50

CI Canadian REIT ETF

23/09/2020

30/09/2020

1.46%

CA$0.07

CT UK Capital and Income Investment Trust PLC

03/09/2020

30/09/2020

2.04%

£0.03

First Savings Financial Group Inc

15/09/2020

30/09/2020

2.12%

$0.17

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/09/2020

30/09/2020

0.23%

$0.02

Invesco Global ex-US High Yield Corporate Bond ETF

21/09/2020

30/09/2020

6.98%

$0.10

Invesco Municipal Trust

14/09/2020

30/09/2020

7.74%

$0.05

Invesco RAFI US 1000 ETF

21/09/2020

30/09/2020

1.54%

$0.12

Invesco S&P 500 Low Volatility ETF

21/09/2020

30/09/2020

2.19%

$0.07

Invesco S&P 500 Quality ETF

21/09/2020

30/09/2020

0.00%

$0.14

Invesco Trust for Investment Grade Municipals

14/09/2020

30/09/2020

7.67%

$0.05

iShares Global Infrastructure Index ETF Common Class

24/09/2020

30/09/2020

5.58%

CA$0.18

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

24/09/2020

30/09/2020

2.89%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

24/09/2020

30/09/2020

4.07%

CA$0.06

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

04/09/2020

30/09/2020

10.14%

$0.41

MFS High Income Municipal Trust

15/09/2020

30/09/2020

10.93%

$0.02

Network-1 Technologies Inc

11/09/2020

30/09/2020

6.22%

$0.05

Northern Electric PLC

27/08/2020

30/09/2020

6.66%

£0.04

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

17/09/2020

30/09/2020

4.57%

$0.50

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2020

30/09/2020

7.74%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2020

30/09/2020

6.63%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2020

30/09/2020

6.26%

$0.07

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

29/09/2020

30/09/2020

5.91%

€0.08

Plato Income Maximiser Limited

15/09/2020

30/09/2020

4.65%

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/09/2020

30/09/2020

2.16%

$0.30

Quanex Building Products Corp

15/09/2020

30/09/2020

1.70%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/09/2020

30/09/2020

7.04%

$0.09

UBS SBI AAA-BBB ESG ETF CHF dis

25/09/2020

30/09/2020

0.85%

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

6.52%

$0.39

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

14/09/2020

30/09/2020

6.65%

$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

6.98%

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

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

31/08/2020

30/09/2020

10.37%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

17/09/2020

30/09/2020

6.78%

CA$0.31

CARE Ratings Ltd

31/08/2020

30/09/2020

1.37%

₹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

7.40%

$0.47

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

15/09/2020

30/09/2020

6.39%

CA$0.20

First Trust Emerging Markets Local Currency Bond ETF

24/09/2020

30/09/2020

6.82%

$0.17

First Trust Income Opportunity ETF

11/09/2020

30/09/2020

6.98%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/09/2020

30/09/2020

0.81%

$0.20

First Trust RBA American Industrial RenaissanceTM ETF

24/09/2020

30/09/2020

0.15%

$0.02

First Trust Rising Dividend Achievers ETF

24/09/2020

30/09/2020

0.84%

$0.13

Invesco Bond Fund

14/09/2020

30/09/2020

5.40%

$0.06

Invesco California Value Municipal Income Trust

14/09/2020

30/09/2020

7.39%

$0.05

Invesco International Dividend Achievers ETF

21/09/2020

30/09/2020

3.48%

$0.08

Invesco KBW Bank ETF

21/09/2020

30/09/2020

1.93%

$0.29

Invesco Municipal Income Opportunities Trust

14/09/2020

30/09/2020

5.71%

$0.03

Invesco Municipal Opportunity Trust

14/09/2020

30/09/2020

7.76%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/09/2020

30/09/2020

7.37%

$0.05

Invesco S&P 500 GARP ETF

21/09/2020

30/09/2020

0.00%

$0.15

Invesco S&P 500 Top 50 ETF

21/09/2020

30/09/2020

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

14/09/2020

30/09/2020

7.47%

$0.05

Invesco Ultra Short Duration ETF

21/09/2020

30/09/2020

4.03%

$0.03

iShares Core Canadian Universe Bond Index ETF

24/09/2020

30/09/2020

3.49%

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

17/09/2020

30/09/2020

5.77%

£0.10

iShares S&P/TSX Capped Energy Index ETF

24/09/2020

30/09/2020

2.62%

CA$0.04

iShares S&P/TSX Global Base Metals Index ETF

24/09/2020

30/09/2020

0.73%

CA$0.03

Lippo Ltd

10/09/2020

30/09/2020

83.33%

HK$0.05

MFS Special Value Trust

15/09/2020

30/09/2020

0.00%

$0.04

Minera Valparaiso SA

25/09/2020

30/09/2020

3.10%

$0.23

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

14/09/2020

30/09/2020

6.61%

$0.38

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

6.50%

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 Ultra Semiconductors

23/09/2020

30/09/2020

0.38%

$0.00

PS Business Parks Inc

14/09/2020

30/09/2020

0.00%

$1.05

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

14/09/2020

30/09/2020

6.47%

$0.32

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

28/08/2020

30/09/2020

5.19%

CA$0.11

TechnoPro Holdings Inc

29/06/2020

30/09/2020

0.00%

JP¥33

Tortoise Electrification Infrastructure ETF

22/09/2020

30/09/2020

3.73%

$0.05

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

7.89%

$0.03

Aberdeen Government Markets Income Fund

15/09/2020

30/09/2020

8.59%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2020

30/09/2020

5.12%

$0.05

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

01/09/2020

30/09/2020

5.44%

€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

6.99%

$0.34

Argosy Property Ltd

15/09/2020

30/09/2020

6.74%

NZ$0.02

Atco Ltd Shs Class 2 Voting

02/09/2020

30/09/2020

0.00%

CA$0.44

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

18/09/2020

30/09/2020

6.04%

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

6.19%

$0.03

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

14/09/2020

30/09/2020

5.53%

CA$0.30

ChoiceOne Financial Services Inc

14/09/2020

30/09/2020

3.51%

$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

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/09/2020

30/09/2020

5.16%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2020

30/09/2020

4.81%

$0.06

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

25/09/2020

30/09/2020

7.60%

$0.41

First Guaranty Bancshares Inc

22/09/2020

30/09/2020

0.43%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

24/09/2020

30/09/2020

5.02%

$0.24

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

0.45%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

24/09/2020

30/09/2020

1.40%

$0.22

First Trust S&P International Dividend Aristocrats ETF

24/09/2020

30/09/2020

4.09%

$0.12

First Trust Senior Loan Fund

24/09/2020

30/09/2020

6.04%

$0.12

First Trust US Equity Income UCITS ETF Class A

16/09/2020

30/09/2020

0.00%

$0.17

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

65.27%

₫1,056

Invesco Bloomberg Enhanced Fallen Angels ETF

21/09/2020

30/09/2020

2.00%

$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

3.96%

$0.04

Invesco Dow Jones Industrial Average Dividend ETF

21/09/2020

30/09/2020

1.84%

$0.42

Invesco Financial Preferred ETF

21/09/2020

30/09/2020

7.23%

$0.08

Invesco Global Water ETF

21/09/2020

30/09/2020

0.91%

$0.05

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

01/09/2020

30/09/2020

5.95%

£0.01

Invesco Quality Municipal Income Trust

14/09/2020

30/09/2020

7.62%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/09/2020

30/09/2020

0.00%

$0.75

Invesco S&P 500 Equal Weight Materials ETF

21/09/2020

30/09/2020

0.00%

$0.11

Invesco S&P International Developed Momentum ETF

21/09/2020

30/09/2020

1.89%

$0.10

Invesco S&P MidCap Momentum ETF

21/09/2020

30/09/2020

0.00%

$0.16

Invesco S&P MidCap Quality ETF

21/09/2020

30/09/2020

0.00%

$0.16

Invesco S&P SmallCap Energy ETF

21/09/2020

30/09/2020

2.29%

$0.01

Invesco Variable Rate Investment Grade ETF

21/09/2020

30/09/2020

4.48%

$0.02

iShares Core Balanced ETF Portfolio

24/09/2020

30/09/2020

2.05%

CA$0.10

iShares Core Growth ETF Portfolio

24/09/2020

30/09/2020

1.67%

CA$0.08

iShares Core MSCI Global Quality Dividend Index ETF

24/09/2020

30/09/2020

2.61%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/09/2020

30/09/2020

2.30%

CA$0.06

iShares Diversified Monthly Income ETF

24/09/2020

30/09/2020

3.84%

CA$0.05

iShares International Fundamental Index ETF Common Class

24/09/2020

30/09/2020

2.18%

CA$0.10

iShares S&P/TSX Global Gold Index ETF

24/09/2020

30/09/2020

0.89%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

24/09/2020

30/09/2020

4.66%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

24/09/2020

30/09/2020

7.51%

CA$0.07

James River Group Holdings Inc

11/09/2020

30/09/2020

0.85%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2020

30/09/2020

6.34%

£0.00

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

01/09/2020

30/09/2020

4.34%

£0.00

MFS High Yield Municipal Trust

15/09/2020

30/09/2020

6.37%

$0.02

MFS Investment Grade Municipal Trust

15/09/2020

30/09/2020

5.43%

$0.04

New England Realty Associates LP ADR

18/09/2020

30/09/2020

2.84%

$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

0.01%

$0.00

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

15/09/2020

30/09/2020

8.31%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2020

30/09/2020

4.18%

€0.02

ProShares Pet Care ETF

23/09/2020

30/09/2020

0.70%

$0.03

ProShares S&P Technology Dividend Aristocrats ETF

23/09/2020

30/09/2020

1.07%

$0.14

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

14/09/2020

30/09/2020

6.55%

$0.35

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

14/09/2020

30/09/2020

6.48%

$0.37

RiverNorth Flexible Municipal Income

15/09/2020

30/09/2020

7.23%

$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

5.71%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2020

30/09/2020

0.00%

$0.45

Stewart Information Services Corp

14/09/2020

30/09/2020

3.34%

$0.30

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

25/08/2020

30/09/2020

5.01%

CA$0.28

UBS CMCI Oil SF ETF USD dis

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

7.67%

$0.34

Vanguard Large-Cap Index Fund ETF Shares

25/09/2020

30/09/2020

1.04%

$0.62

Vanguard Mid-Cap Value Index Fund ETF Shares

25/09/2020

30/09/2020

1.81%

$0.63

WCM Global Growth Limited

14/09/2020

30/09/2020

4.57%

A$0.02

Willplus Holdings Corp

29/06/2020

30/09/2020

5.09%

JP¥9

Aberdeen Municipal Income

15/09/2020

30/09/2020

6.70%

$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

1.68%

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

3.16%

$0.00

Apex Healthcare Bhd

11/09/2020

30/09/2020

3.52%

MYR 0.01

Arlington Asset Investment Corp Series C

14/09/2020

30/09/2020

0.00%

$0.52

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

14/09/2020

30/09/2020

0.00%

$0.48

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

14/09/2020

30/09/2020

7.60%

$0.35

Atrion Corp

14/09/2020

30/09/2020

0.00%

$1.75

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

5.84%

$0.04

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

14/09/2020

30/09/2020

5.53%

CA$0.11

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

14/09/2020

30/09/2020

4.50%

CA$0.24

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

31/08/2020

30/09/2020

10.45%

$0.40

Carlsberg Brewery Malaysia Bhd

04/09/2020

30/09/2020

7.68%

MYR 0.29

CCL Industries Inc Registered Shs -A- Voting

15/09/2020

30/09/2020

1.62%

CA$0.18

CI Canadian Banks Covered Call Income Class ETF

23/09/2020

30/09/2020

4.86%

CA$0.24

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2020

30/09/2020

3.55%

CA$0.06

Eaton Vance Municipal Bond Fund

22/09/2020

30/09/2020

6.36%

$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

1.82%

CA$0.03

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2020

30/09/2020

3.45%

€3.75

ERSTE BOND EM CORPORATE IG EUR A

29/09/2020

30/09/2020

3.13%

€1.20

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2020

30/09/2020

2.76%

$2.85

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2020

30/09/2020

2.01%

€0.65

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2020

30/09/2020

3.02%

€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 Global Wind Energy ETF

24/09/2020

30/09/2020

0.98%

$0.03

First Trust Long/Short Equity ETF

24/09/2020

30/09/2020

0.88%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

24/09/2020

30/09/2020

5.62%

$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

0.96%

$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

2.28%

$0.07

First Trust Preferred Securities and Income ETF

24/09/2020

30/09/2020

6.03%

$0.08

First Trust Small Cap Growth AlphaDEX Fund

24/09/2020

30/09/2020

0.30%

$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

5.97%

$0.10

Global Payments Inc BRDR

09/09/2020

30/09/2020

1.11%

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

7.54%

$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

2.13%

$0.33

Invesco Building & Construction ETF

21/09/2020

30/09/2020

0.16%

$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

5.26%

$0.10

Invesco BuyBack Achievers ETF

21/09/2020

30/09/2020

0.77%

$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

1.32%

$0.14

Invesco Food & Beverage ETF

21/09/2020

30/09/2020

1.26%

$0.10

Invesco Global Clean Energy ETF

21/09/2020

30/09/2020

1.73%

$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

7.46%

$0.06

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

0.23%

$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

0.80%

$0.07

Invesco S&P 500 Downside Hedged ETF

21/09/2020

30/09/2020

0.00%

$0.04

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/09/2020

30/09/2020

0.00%

$0.16

Invesco S&P 500 Equal Weight Health Care ETF

21/09/2020

30/09/2020

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

21/09/2020

30/09/2020

0.00%

$0.20

Invesco S&P 500 Equal Weight Technology ETF

21/09/2020

30/09/2020

0.00%

$0.08

Invesco S&P 500 Pure Growth ETF

21/09/2020

30/09/2020

0.00%

$0.14

Invesco S&P SmallCap 600 Pure Value ETF

21/09/2020

30/09/2020

1.38%

$0.09

Invesco S&P SmallCap Consumer Discretionary ETF

21/09/2020

30/09/2020

0.98%

$0.06

Invesco S&P SmallCap Momentum ETF

21/09/2020

30/09/2020

0.00%

$0.10

Invesco Variable Rate Preferred ETF

21/09/2020

30/09/2020

5.49%

$0.09

Invesco Water Resources ETF

21/09/2020

30/09/2020

0.58%

$0.04

Invesco WilderHill Clean Energy ETF

21/09/2020

30/09/2020

0.93%

$0.01

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

24/09/2020

30/09/2020

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

24/09/2020

30/09/2020

4.63%

CA$0.11

iShares Canadian Growth Index ETF

24/09/2020

30/09/2020

0.49%

CA$0.15

iShares Canadian Value Index ETF

24/09/2020

30/09/2020

4.65%

CA$0.21

iShares Convertible Bond Index ETF Common

24/09/2020

30/09/2020

4.97%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/09/2020

30/09/2020

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/09/2020

30/09/2020

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/09/2020

30/09/2020

3.04%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/09/2020

30/09/2020

4.08%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/09/2020

30/09/2020

2.62%

$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

24/09/2020

30/09/2020

4.24%

CA$0.05

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

1.89%

CA$0.13

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

4.17%

£0.06

IShares Global Government Bond Index ETF (CAD-Hedged)

24/09/2020

30/09/2020

2.90%

CA$0.03

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

24/09/2020

30/09/2020

3.17%

CA$0.06

iShares Jantzi Social Index ETF

24/09/2020

30/09/2020

1.63%

CA$0.23

iShares MSCI Min Vol USA Index ETF

24/09/2020

30/09/2020

4.22%

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

1.14%

CA$0.07

iShares Premium Money Market ETF Common Class

25/09/2020

30/09/2020

2.19%

CA$0.00

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

24/09/2020

30/09/2020

4.93%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/09/2020

30/09/2020

1.76%

CA$0.12

iShares S&P/TSX Capped Financials Index ETF

24/09/2020

30/09/2020

1.91%

CA$0.12

iShares S&P/TSX Capped Materials Index ETF

24/09/2020

30/09/2020

0.48%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

24/09/2020

30/09/2020

2.90%

CA$0.10

iShares S&P/TSX Completion Index ETF

24/09/2020

30/09/2020

0.95%

CA$0.12

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

24/09/2020

30/09/2020

5.05%

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

0.94%

₹1.00

Jindal Saw Ltd

17/09/2020

30/09/2020

0.78%

₹1.00

John Hancock Income Securities Trust

10/09/2020

30/09/2020

5.89%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/09/2020

30/09/2020

0.00%

$0.16

Kayne Anderson NextGen Energy & Infrastructure

21/09/2020

30/09/2020

0.00%

$0.09

KFH Capital REIT Units

24/09/2020

30/09/2020

4.11%

KWD 0.003

King Fook Holdings Ltd

15/09/2020

30/09/2020

4.84%

HK$0.00

King Slide Works Co Ltd

27/08/2020

30/09/2020

0.43%

NT$8.00

Kudo Corp

29/06/2020

30/09/2020

4.38%

JP¥105

Lii Hen Industries Bhd

14/09/2020

30/09/2020

7.14%

MYR 0.01

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

14/09/2020

30/09/2020

13.02%

$0.33

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

14/09/2020

30/09/2020

12.65%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2020

30/09/2020

6.27%

£0.04

Malaysia Smelting Corp Bhd

16/09/2020

30/09/2020

20.00%

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

0.68%

CA$0.15

MSTC Ltd

16/09/2020

30/09/2020

1.27%

₹3.30

New America High Income Fund

15/09/2020

30/09/2020

0.00%

$0.05

Newmont Corp BRDR

09/09/2020

30/09/2020

0.79%

R$1.39

NISHIKAWA KEISOKU Co Ltd

29/06/2020

30/09/2020

3.27%

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

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/09/2020

30/09/2020

5.39%

$0.09

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

29/09/2020

30/09/2020

6.29%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2020

30/09/2020

5.61%

SGD 0.07

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

6.20%

€0.08

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

29/09/2020

30/09/2020

6.32%

€0.12

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

29/09/2020

30/09/2020

5.05%

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

6.95%

CA$0.19

ProShares Online Retail ETF

23/09/2020

30/09/2020

0.30%

$0.37

ProShares Russell 2000 Dividend Growers ETF

23/09/2020

30/09/2020

2.27%

$0.23

ProShares Ultra 7-10 Year Treasury

23/09/2020

30/09/2020

3.63%

$0.09

ProShares Ultra Financials

23/09/2020

30/09/2020

1.13%

$0.03

ProShares Ultra MidCap400

23/09/2020

30/09/2020

0.68%

$0.01

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

14/09/2020

30/09/2020

6.54%

$0.29

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

14/09/2020

30/09/2020

6.39%

$0.32

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/09/2020

30/09/2020

1.38%

$0.08

S & U PLC 6% PRF PERPETUAL GBP 1

03/09/2020

30/09/2020

7.34%

£0.03

Sentral REIT

01/09/2020

30/09/2020

8.42%

MYR 0.03

Somec SpA

28/09/2020

30/09/2020

0.00%

€0.50

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

1.88%

NT$0.22

The Shipping Corp of India Ltd

09/09/2020

30/09/2020

2.92%

₹0.75

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

1.59%

$0.53

UBS Palladium ETF USD acc

25/09/2020

30/09/2020

0.00%

$0.00

UBS Platinum ETF USD acc

25/09/2020

30/09/2020

0.00%

$0.00

UBS SBI Corporate ESG ETF CHF dis

25/09/2020

30/09/2020

1.16%

CHF 1.54

Vidhi Specialty Food Ingredients Ltd

21/09/2020

30/09/2020

1.92%

₹0.20

Vinati Organics Ltd

17/09/2020

30/09/2020

0.58%

₹0.50

Yungshin Construction & Development Co Ltd

02/09/2020

30/09/2020

5.54%

NT$1.80

Advanced Connection Technology Inc

31/08/2020

30/09/2020

4.52%

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

0.84%

$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

2.61%

JP¥8

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

14/09/2020

30/09/2020

6.35%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2020

30/09/2020

3.26%

$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

0.31%

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

ASolid Technology Co Ltd

08/09/2020

30/09/2020

0.85%

NT$0.50

bBreak Systems Co Ltd

29/06/2020

30/09/2020

1.24%

JP¥4

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2020

30/09/2020

5.85%

$0.04

Carta Holdings Inc

29/06/2020

30/09/2020

0.00%

JP¥8

Cemindia Projects Ltd

15/09/2020

30/09/2020

0.22%

₹0.30

Cen Link Co Ltd

27/08/2020

30/09/2020

5.43%

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

7.01%

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

7.69%

$0.49

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

15/09/2020

30/09/2020

7.09%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2020

30/09/2020

6.92%

$0.42

Chung-Hsin Electric & Machinery Mfg Corp

10/09/2020

30/09/2020

3.93%

NT$1.20

CI Gold+ Giants Covered Call ETF Common

23/09/2020

30/09/2020

5.46%

CA$0.32

CI High Interest Savings ETF

24/09/2020

30/09/2020

2.08%

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

5.35%

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

3.50%

JP¥20

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2020

0.00%

$0.02

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

5.01%

JP¥6

DJE Invest - Karitativ

28/09/2020

30/09/2020

1.51%

€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

1.39%

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

1.97%

CA$0.04

Dynamic Active Crossover Bond ETF

24/09/2020

30/09/2020

5.08%

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

0.03%

₹0.67

eCloudvalley Digital Technology Co

01/09/2020

30/09/2020

3.38%

NT$0.28

Electra Consumer Products Ltd

21/09/2020

30/09/2020

5.09%

₪13.68

Elite Material Co Ltd

07/09/2020

30/09/2020

0.38%

NT$5.76

ENVIPRO HOLDINGS Inc

29/06/2020

30/09/2020

1.97%

JP¥5

Environmental Control Center Co Ltd

29/06/2020

30/09/2020

1.75%

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

3.18%

€2.30

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2020

30/09/2020

3.22%

$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

2.95%

PLN 0.50

Fibergate Inc

29/06/2020

30/09/2020

3.52%

JP¥4

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

25/09/2020

30/09/2020

6.88%

$0.31

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

25/09/2020

30/09/2020

6.52%

$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 Large Cap ETF

24/09/2020

30/09/2020

0.60%

$0.06

First Trust Active Factor Mid Cap ETF

24/09/2020

30/09/2020

0.69%

$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

3.91%

$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

1.63%

$0.09

First Trust Brazil AlphaDEX Fund

24/09/2020

30/09/2020

4.09%

$0.06

First Trust California Municipal High Income ETF

24/09/2020

30/09/2020

3.60%

$0.10

First Trust Capital Strength ETF

24/09/2020

30/09/2020

1.08%

$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

0.60%

$0.02

First Trust Consumer Staples AlphaDEX Fund

24/09/2020

30/09/2020

2.35%

$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

2.91%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/09/2020

30/09/2020

2.90%

$0.08

First Trust Dividend Strength ETF

24/09/2020

30/09/2020

1.54%

$0.08

First Trust Dorsey Wright DALI 1 ETF

24/09/2020

30/09/2020

1.21%

$0.11

First Trust Dorsey Wright International Focus 5 ETF

24/09/2020

30/09/2020

1.91%

$0.06

First Trust Dorsey Wright Momentum & Dividend ETF

24/09/2020

30/09/2020

1.51%

$0.13

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/09/2020

30/09/2020

0.74%

$0.00

First Trust Dorsey Wright Momentum & Value ETF

24/09/2020

30/09/2020

0.66%

$0.05

First Trust Dow 30 Equal Weight ETF

24/09/2020

30/09/2020

1.26%

$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

2.30%

$0.45

First Trust Emerging Markets Equity Select ETF

24/09/2020

30/09/2020

2.32%

$0.77

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/09/2020

30/09/2020

4.39%

$0.42

First Trust Energy AlphaDEX Fund

24/09/2020

30/09/2020

1.67%

$0.26

First Trust Europe AlphaDEX Fund

24/09/2020

30/09/2020

2.78%

$0.14

First Trust Eurozone AlphaDEX ETF

24/09/2020

30/09/2020

2.71%

$0.22

First Trust Financials AlphaDEX® Fund (USD)

24/09/2020

30/09/2020

2.00%

$0.26

First Trust Flexible Municipal High Income ETF

11/09/2020

30/09/2020

4.31%

$0.06

First Trust Germany AlphaDEX Fund

24/09/2020

30/09/2020

1.42%

$0.14

First Trust High Income Strategic Focus ETF

24/09/2020

30/09/2020

5.10%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

24/09/2020

30/09/2020

4.07%

$0.10

First Trust Horizon Managed Volatility Domestic ETF

24/09/2020

30/09/2020

1.28%

$0.07

First Trust Horizon Managed Volatility Small/Mid ETF

24/09/2020

30/09/2020

1.85%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

24/09/2020

30/09/2020

0.65%

$0.08

First Trust Indxx Global Agriculture ETF

24/09/2020

30/09/2020

1.28%

$0.16

First Trust Indxx Global Natural Resources Income ETF

24/09/2020

30/09/2020

2.11%

$0.13

First Trust Indxx Innovative Transaction & Process ETF

24/09/2020

30/09/2020

1.83%

$0.09

First Trust IndXX NextG ETF

24/09/2020

30/09/2020

1.27%

$0.17

First Trust Institutional Preferred Securities and Income ETF

24/09/2020

30/09/2020

2.05%

$0.08

First Trust Large Cap Core AlphaDEX Fund

24/09/2020

30/09/2020

0.95%

$0.20

First Trust Large Cap Growth AlphaDEX Fund

24/09/2020

30/09/2020

0.15%

$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

3.44%

$0.07

First Trust Long Duration Opportunities ETF

24/09/2020

30/09/2020

1.48%

$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

4.13%

$0.10

First Trust Low Duration Strategic Focus ETF

24/09/2020

30/09/2020

4.73%

$0.04

First Trust Lunt U.S. Factor Rotation ETF

24/09/2020

30/09/2020

0.49%

$0.03

First Trust Managed Municipal ETF

24/09/2020

30/09/2020

3.81%

$0.10

First Trust Materials AlphaDEX Fund

24/09/2020

30/09/2020

1.40%

$0.24

First Trust Mid Cap Core AlphaDEX Fund

24/09/2020

30/09/2020

0.81%

$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

1.43%

$0.14

First Trust Morningstar Dividend Leaders Index Fund

24/09/2020

30/09/2020

3.56%

$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

4.59%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

24/09/2020

30/09/2020

2.24%

$0.26

First Trust Nasdaq Bank ETF

24/09/2020

30/09/2020

1.72%

$0.15

First Trust Nasdaq Food & Beverage ETF

24/09/2020

30/09/2020

2.49%

$0.09

First Trust Nasdaq Oil & Gas ETF

24/09/2020

30/09/2020

1.79%

$0.07

First Trust Nasdaq Pharmaceuticals ETF

24/09/2020

30/09/2020

1.09%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/09/2020

30/09/2020

0.69%

$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

2.75%

$0.22

First Trust RiverFront Dynamic Developed International ETF

24/09/2020

30/09/2020

3.16%

$0.18

First Trust RiverFront Dynamic Emerging Markets ETF

24/09/2020

30/09/2020

2.71%

$0.57

First Trust RiverFront Dynamic Europe ETF

24/09/2020

30/09/2020

2.94%

$0.27

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/09/2020

30/09/2020

2.51%

$0.15

First Trust S&P REIT Index Fund

24/09/2020

30/09/2020

2.07%

$0.11

First Trust S-Network Future Vehicles & Technology ETF

24/09/2020

30/09/2020

1.65%

$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

1.71%

$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

0.90%

$0.14

First Trust Small Cap Value AlphaDEX Fund

24/09/2020

30/09/2020

1.43%

$0.11

First Trust SMID Cap Rising Dividend Achievers ETF

24/09/2020

30/09/2020

0.95%

$0.06

First Trust SMID Capital Strength ETF

24/09/2020

30/09/2020

0.98%

$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

4.62%

$0.09

First Trust Smith Unconstrained Plus Bond ETF

24/09/2020

30/09/2020

0.81%

$0.07

First Trust SSI Strategic Convertible Securities ETF

24/09/2020

30/09/2020

1.10%

$0.04

First Trust Tactical High Yield ETF

24/09/2020

30/09/2020

6.84%

$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

2.68%

$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

0.52%

$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

2.14%

$0.25

First Trust Value Line Dividend Index Fund

24/09/2020

30/09/2020

2.23%

$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

5.17%

$0.25

GMI Technology Inc

27/08/2020

30/09/2020

3.18%

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

0.54%

$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

3.66%

JP¥10

Hartford Multifactor Small Cap ETF

25/09/2020

30/09/2020

0.92%

$0.09

Hartford Multifactor US Equity ETF

25/09/2020

30/09/2020

0.84%

$0.15

Henry Boot PLC PRF PERPETUAL GBP 1

27/08/2020

30/09/2020

7.05%

£0.03

Heran Co Ltd

03/09/2020

30/09/2020

1.31%

NT$3.47

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

2.95%

₪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

2.45%

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

4.82%

$0.08

Invesco Active U.S. Real Estate Fund

21/09/2020

30/09/2020

1.89%

$0.64

Invesco Bloomberg MVP Multi-factor ETF

21/09/2020

30/09/2020

1.25%

$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

2.93%

$0.03

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/09/2020

30/09/2020

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/09/2020

30/09/2020

2.87%

$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 Corporate Bond ETF

21/09/2020

30/09/2020

4.25%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/09/2020

30/09/2020

5.31%

$0.10

Invesco BulletShares 2028 Corporate Bond ETF

21/09/2020

30/09/2020

4.48%

$0.05

Invesco BulletShares 2029 Corporate Bond ETF

21/09/2020

30/09/2020

4.56%

$0.04

Invesco BulletShares 2029 Municipal Bond ETF

21/09/2020

30/09/2020

2.84%

$0.04

Invesco California AMT-Free Municipal Bond ETF

21/09/2020

30/09/2020

3.93%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

21/09/2020

30/09/2020

0.49%

$0.15

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

21/09/2020

30/09/2020

0.25%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/09/2020

30/09/2020

0.73%

$0.19

Invesco Dorsey Wright Developed Markets Momentum ETF

21/09/2020

30/09/2020

1.61%

$0.02

Invesco Dorsey Wright Emerging Markets Momentum ETF

21/09/2020

30/09/2020

1.85%

$0.16

Invesco Dorsey Wright Energy Momentum ETF

21/09/2020

30/09/2020

1.28%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

21/09/2020

30/09/2020

6.75%

$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

2.01%

$0.20

Invesco Emerging Markets Sovereign Debt ETF

21/09/2020

30/09/2020

5.97%

$0.07

Invesco Energy Exploration & Production ETF

21/09/2020

30/09/2020

1.31%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

21/09/2020

30/09/2020

4.14%

$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

4.39%

$0.05

Invesco High Income 2024 Target Term Fund

14/09/2020

30/09/2020

0.00%

$0.05

Invesco International BuyBack Achievers ETF

21/09/2020

30/09/2020

3.45%

$0.14

Invesco International Corporate Bond ETF

21/09/2020

30/09/2020

3.50%

$0.03

Invesco Investment Grade Defensive ETF

21/09/2020

30/09/2020

4.68%

$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

1.81%

$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

0.88%

$0.25

Invesco MSCI USA ETF

21/09/2020

30/09/2020

0.00%

$0.13

Invesco National AMT-Free Municipal Bond ETF

21/09/2020

30/09/2020

3.93%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

21/09/2020

30/09/2020

3.93%

$0.06

Invesco Next Gen Connectivity ETF

21/09/2020

30/09/2020

0.55%

$0.10

Invesco Oil & Gas Services ETF

21/09/2020

30/09/2020

0.00%

$0.03

Invesco Pharmaceuticals ETF

21/09/2020

30/09/2020

0.00%

$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

0.00%

$0.20

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

21/09/2020

30/09/2020

2.02%

$0.13

Invesco RAFI Emerging Markets ETF

21/09/2020

30/09/2020

0.00%

$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

1.26%

$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

0.00%

$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

0.00%

$0.08

Invesco S&P 100 Equal Weight ETF

21/09/2020

30/09/2020

0.00%

$0.35

Invesco S&P 500 Equal Weight Communication Services ETF

21/09/2020

30/09/2020

0.00%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

21/09/2020

30/09/2020

0.00%

$0.28

Invesco S&P 500 Equal Weight Financials ETF

21/09/2020

30/09/2020

0.00%

$0.25

Invesco S&P 500 Equal Weight Industrials ETF

21/09/2020

30/09/2020

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

21/09/2020

30/09/2020

0.00%

$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

0.00%

$0.20

Invesco S&P 500 Minimum Variance ETF

21/09/2020

30/09/2020

0.00%

$0.06

Invesco S&P 500 Pure Value ETF

21/09/2020

30/09/2020

2.27%

$0.30

Invesco S&P 500 Revenue ETF

21/09/2020

30/09/2020

0.00%

$0.26

Invesco S&P 500 Value with Momentum ETF

21/09/2020

30/09/2020

0.00%

$0.21

Invesco S&P Emerging Markets Low Volatility ETF

21/09/2020

30/09/2020

0.00%

$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

0.00%

$0.20

Invesco S&P International Developed Quality ETF

21/09/2020

30/09/2020

1.48%

$0.13

Invesco S&P MidCap 400 GARP ETF

21/09/2020

30/09/2020

0.16%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

21/09/2020

30/09/2020

0.00%

$0.11

Invesco S&P MidCap 400 Pure Value ETF

21/09/2020

30/09/2020

0.00%

$0.21

Invesco S&P MidCap 400 Revenue ETF

21/09/2020

30/09/2020

0.00%

$0.14

Invesco S&P MidCap Low Volatility ETF

21/09/2020

30/09/2020

0.00%

$0.19

Invesco S&P MidCap Value with Momentum ETF

21/09/2020

30/09/2020

0.00%

$0.11

Invesco S&P S&P 500 Concentrated QVM ETF

21/09/2020

30/09/2020

0.00%

$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

0.16%

$0.15

Invesco S&P SmallCap 600 Revenue ETF

21/09/2020

30/09/2020

0.26%

$0.12

Invesco S&P SmallCap Consumer Staples ETF

21/09/2020

30/09/2020

1.63%

$0.15

Invesco S&P SmallCap Financials ETF

21/09/2020

30/09/2020

2.13%

$0.45

Invesco S&P SmallCap Industrials ETF

21/09/2020

30/09/2020

0.35%

$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

0.56%

$0.19

Invesco S&P SmallCap Materials ETF

21/09/2020

30/09/2020

1.03%

$0.10

Invesco S&P SmallCap Quality ETF

21/09/2020

30/09/2020

0.34%

$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

0.00%

$0.07

Invesco Short Term Treasury ETF

21/09/2020

30/09/2020

3.88%

$0.03

Invesco Taxable Municipal Bond ETF

21/09/2020

30/09/2020

4.51%

$0.07

Invesco Total Return Bond ETF

21/09/2020

30/09/2020

4.95%

$0.08

Invesco Zacks Multi-Asset Income ETF

21/09/2020

30/09/2020

0.00%

$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

5.12%

JP¥12

Isabella Bank Corp

25/09/2020

30/09/2020

3.01%

$0.27

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

17/09/2020

30/09/2020

3.97%

£0.03

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

24/09/2020

30/09/2020

3.48%

CA$0.05

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

24/09/2020

30/09/2020

2.70%

CA$0.04

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

24/09/2020

30/09/2020

3.62%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/09/2020

30/09/2020

4.77%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

24/09/2020

30/09/2020

3.63%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/09/2020

30/09/2020

3.67%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/09/2020

30/09/2020

3.23%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/09/2020

30/09/2020

3.39%

CA$0.11

iShares Core Income Balanced ETF Portfolio

24/09/2020

30/09/2020

3.32%

CA$0.12

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

24/09/2020

30/09/2020

2.32%

CA$0.06

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

24/09/2020

30/09/2020

2.17%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/09/2020

30/09/2020

2.34%

$0.04

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

24/09/2020

30/09/2020

0.86%

CA$0.08

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

24/09/2020

30/09/2020

1.06%

$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

24/09/2020

30/09/2020

4.63%

CA$0.60

iShares ESG Advanced MSCI USA Index ETF

24/09/2020

30/09/2020

2.48%

CA$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/09/2020

30/09/2020

3.46%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/09/2020

30/09/2020

2.80%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

24/09/2020

30/09/2020

2.03%

CA$0.07

iShares Floating Rate Index ETF

24/09/2020

30/09/2020

2.69%

CA$0.01

iShares Global Real Estate Index ETF Common Class

24/09/2020

30/09/2020

2.17%

CA$0.21

iShares High Quality Canadian Bond Index ETF Common Class

24/09/2020

30/09/2020

3.51%

CA$0.04

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

24/09/2020

30/09/2020

4.38%

CA$0.06

iShares MSCI Min Vol Canada Index ETF

24/09/2020

30/09/2020

5.52%

CA$0.23

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

24/09/2020

30/09/2020

1.19%

CA$0.10

iShares MSCI Min Vol USA Index ETF USD Share Class

24/09/2020

30/09/2020

4.29%

$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

0.49%

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

4.11%

CA$0.05

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

24/09/2020

30/09/2020

6.71%

CA$0.09

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

24/09/2020

30/09/2020

6.06%

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

4.62%

CA$0.05

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

24/09/2020

30/09/2020

1.80%

CA$0.08

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

24/09/2020

30/09/2020

4.60%

CA$0.12

iShares US Fundamental Index ETF Common Class

24/09/2020

30/09/2020

4.24%

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

0.52%

₹0.35

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

5.08%

NT$3.07

Kotobukiya Co Ltd

29/06/2020

30/09/2020

3.05%

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

1.75%

NT$0.20

Lee's Pharmaceutical Holdings Ltd

14/09/2020

30/09/2020

4.19%

HK$0.03

Logistics Vicem JSC

14/09/2020

30/09/2020

2.10%

₫1,200

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

28/09/2020

30/09/2020

3.33%

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

3.95%

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

2.23%

NT$0.72

Maharashtra Seamless Ltd

14/09/2020

30/09/2020

1.74%

₹1.25

Medius Holdings Co Ltd

29/06/2020

30/09/2020

2.56%

JP¥14

Motor Trade Finance Ltd Preferred stock

17/09/2020

30/09/2020

0.00%

NZ$0.00

Motorcycle Holdings Ltd

08/09/2020

30/09/2020

5.87%

A$0.05

Nagaoka International Corp

29/06/2020

30/09/2020

2.69%

JP¥10

NJ Holdings Inc

29/06/2020

30/09/2020

0.00%

JP¥10

NYLI Candriam International Equity ETF

24/09/2020

30/09/2020

2.73%

$0.10

NYLI Candriam U.S. Large Cap Equity ETF

24/09/2020

30/09/2020

1.01%

$0.08

NYLI FTSE International Equity Currency Neutral ETF

24/09/2020

30/09/2020

1.41%

$0.08

ONEX Corp

29/06/2020

30/09/2020

1.19%

JP¥20

Orient Semiconductor Electronics Ltd

01/09/2020

30/09/2020

2.46%

NT$0.15

Pacer Aristotle Pacific Floating Rate High Income ETF

28/09/2020

30/09/2020

1.76%

$0.25

Pan Asia Chemical Corp

27/08/2020

30/09/2020

0.87%

NT$0.11

Panasonic Carbon India Co Ltd

16/09/2020

30/09/2020

2.64%

₹10.00

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

29/09/2020

30/09/2020

4.70%

CHF 0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2020

30/09/2020

6.24%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2020

30/09/2020

3.26%

$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

1.28%

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

2.97%

$0.46

ProShares Equities for Rising Rates ETF

23/09/2020

30/09/2020

1.09%

$0.17

ProShares Inflation Expectations ETF

23/09/2020

30/09/2020

3.69%

$0.04

ProShares Large Cap Core Plus

23/09/2020

30/09/2020

1.05%

$0.11

ProShares Long Online/Short Stores ETF

23/09/2020

30/09/2020

0.55%

$0.43

ProShares MSCI EAFE Dividend Growers ETF

23/09/2020

30/09/2020

2.62%

$0.20

ProShares MSCI Emerging Markets Dividend Growers ETF

23/09/2020

30/09/2020

1.95%

$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

2.48%

$0.21

ProShares S&P 500 ex-Energy ETF

23/09/2020

30/09/2020

0.95%

$0.09

ProShares S&P 500 ex-Financials ETF

23/09/2020

30/09/2020

0.92%

$0.11

ProShares S&P 500 ex-Health Care ETF

23/09/2020

30/09/2020

0.95%

$0.12

ProShares S&P 500 ex-Technology ETF

23/09/2020

30/09/2020

1.36%

$0.23

ProShares Ultra Communication Services

23/09/2020

30/09/2020

1.07%

$0.01

ProShares Ultra Consumer Staples

23/09/2020

30/09/2020

2.08%

$0.02

ProShares Ultra Energy

23/09/2020

30/09/2020

1.51%

$0.08

ProShares Ultra Industrials

23/09/2020

30/09/2020

0.49%

$0.01

ProShares Ultra Materials

23/09/2020

30/09/2020

1.14%

$0.02

ProShares Ultra Real Estate

23/09/2020

30/09/2020

1.93%

$0.07

PT Armada berjaya trans Tbk

07/09/2020

30/09/2020

3.91%

IDR 1

PT Dana Brata Luhur Tbk

08/09/2020

30/09/2020

16.92%

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

6.48%

$0.30

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

14/09/2020

30/09/2020

6.52%

$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

1.47%

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

2.92%

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

3.36%

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

Seeka Ltd

03/09/2020

30/09/2020

11.91%

NZ$0.12

Shiny Brands Group Co Ltd

11/08/2020

30/09/2020

6.85%

NT$5.90

Siward Crystal Technology Co Ltd

28/08/2020

30/09/2020

1.06%

NT$0.95

Smart-Core Holdings Ltd

14/09/2020

30/09/2020

4.19%

HK$0.02

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

10.30%

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

System Support Holdings Inc

29/06/2020

30/09/2020

2.97%

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

1.69%

JP¥25

Taliworks Corp Bhd

07/09/2020

30/09/2020

3.23%

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

0.77%

JP¥20

Thorney Opportunities Limited

08/09/2020

30/09/2020

5.02%

A$0.01

Time Technoplast Ltd

21/09/2020

30/09/2020

0.59%

₹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

7.97%

$0.50

Twoway Communications Inc

31/08/2020

30/09/2020

1.80%

NT$0.50

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

25/09/2020

30/09/2020

1.50%

€0.59

Ujjivan Financial Services Ltd

03/09/2020

30/09/2020

0.00%

₹0.80

ULVAC Inc

29/06/2020

30/09/2020

1.97%

JP¥80

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

14/09/2020

30/09/2020

7.99%

$0.39

VBARE Iberian Properties SOCIMI SA

25/09/2020

30/09/2020

0.55%

€0.23

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

0.25%

CN¥0.02

Wisher Industrial Co Ltd

07/09/2020

30/09/2020

4.82%

NT$1.50

Wong's International Holdings Ltd

10/09/2020

30/09/2020

3.46%

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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 1,249 dividends with pay date on 30 September 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.