Dividend Calendar 30 April 2021

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On 30 April 2021 744 securities pay a dividend.

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All 744 dividends with pay date on 30 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/03/2021	30/04/2021	5.86%	$0.86
Bayer AG	28/04/2021	30/04/2021	0.23%	€2.00
JPMorgan Chase & Co	05/04/2021	30/04/2021	1.76%	$0.90
LTC Properties Inc	21/04/2021	30/04/2021	5.45%	$0.19
Danaher Corp	25/03/2021	30/04/2021	0.84%	$0.21
Gladstone Commercial Corp	22/04/2021	30/04/2021	9.28%	$0.13
Stryker Corp	30/03/2021	30/04/2021	1.05%	$0.63
Gladstone Capital Corp	22/04/2021	30/04/2021	9.32%	$0.13
Gladstone Investment Corp	22/04/2021	30/04/2021	5.85%	$0.07
Annaly Capital Management Inc	30/03/2021	30/04/2021	13.03%	$0.88
Oxford Lane Capital Corporation	15/04/2021	30/04/2021	27.44%	$0.34
Rithm Capital Corp	01/04/2021	30/04/2021	10.33%	$0.20
Ecopetrol SA ADR	20/04/2021	30/04/2021	4.10%	$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/04/2021	30/04/2021	6.97%	$0.37
TransAlta Renewables Inc	14/04/2021	30/04/2021	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/04/2021	30/04/2021	29.98%	$0.04
Mid-America Apartment Communities Inc	14/04/2021	30/04/2021	4.58%	$1.03
The Toronto-Dominion Bank	08/04/2021	30/04/2021	2.64%	CA$0.79
B&G Foods Inc	30/03/2021	30/04/2021	10.36%	$0.48
Games Workshop Group PLC	25/03/2021	30/04/2021	2.43%	£0.45
Diversified Royalty Corp	14/04/2021	30/04/2021	6.38%	CA$0.02
Edison International	30/03/2021	30/04/2021	4.51%	$0.66
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/04/2021	30/04/2021	6.94%	€0.31
Gladstone Land Corp	22/04/2021	30/04/2021	6.62%	$0.05
Watsco Inc	14/04/2021	30/04/2021	3.67%	$1.95
2020 Bulkers Ltd	21/04/2021	30/04/2021	0.00%	$0.10
Raiffeisen Bank International AG	28/04/2021	30/04/2021	2.78%	€0.48
Hyundai Motor Co DR	30/12/2020	30/04/2021	0.00%	$1.36
Reaves Utility Income Trust	22/04/2021	30/04/2021	6.51%	$0.18
EOG Resources Inc	15/04/2021	30/04/2021	3.00%	$0.41
Bankinter SA	29/04/2021	30/04/2021	3.47%	€1.65
OFS Credit Company Inc	22/03/2021	30/04/2021	25.01%	$0.53
Ready Capital Corp	01/04/2021	30/04/2021	2.76%	$0.10
BlackRock Capital Allocation Term Trust	14/04/2021	30/04/2021	20.20%	$0.10
Guggenheim Strategic Opportunities Fund	14/04/2021	30/04/2021	20.90%	$0.18
Bain Capital Specialty Finance Inc	30/03/2021	30/04/2021	13.06%	$0.34
Foot Locker Inc	15/04/2021	30/04/2021	0.00%	$0.20
TC Energy Corp	30/03/2021	30/04/2021	3.71%	CA$0.87
MFA Financial Inc	30/03/2021	30/04/2021	15.68%	$0.08
Chimera Investment Corp	30/03/2021	30/04/2021	14.24%	$0.90
Eagle Point Credit Co LLC	09/04/2021	30/04/2021	19.14%	$0.08
BXP Inc	30/03/2021	30/04/2021	3.93%	$0.98
Proximus SA	28/04/2021	30/04/2021	9.51%	€0.70
Flow Traders Ltd	27/04/2021	30/04/2021	0.00%	€2.50
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/04/2021	30/04/2021	4.19%	€0.02
Humana Inc	30/03/2021	30/04/2021	0.91%	$0.70
BlackRock Science and Technology Trust	14/04/2021	30/04/2021	11.90%	$0.23
Xerox Holdings Corp	30/03/2021	30/04/2021	3.67%	$0.25
Cohen & Steers Infrastructure Fund	13/04/2021	30/04/2021	7.12%	$0.16
abrdn Global Premier Property	22/04/2021	30/04/2021	12.12%	$0.12
NXG NextGen Infrastructure Income Fund	13/04/2021	30/04/2021	12.69%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/04/2021	30/04/2021	6.22%	$0.12
Cibus Real Estate AB	22/04/2021	30/04/2021	6.38%	€0.06
Invesco QQQ Trust	22/03/2021	30/04/2021	0.45%	$0.39
Cornerstone Strategic Investment Fund, Inc.	09/04/2021	30/04/2021	21.64%	$0.16
Carlyle Credit Income Fund	19/04/2021	30/04/2021	27.26%	$0.08
State Street SPDR S&P 500 ETF Trust	19/03/2021	30/04/2021	1.02%	$1.28
Nexus AG	28/04/2021	30/04/2021	0.32%	€0.19
Eagle Point Income Co Inc	09/04/2021	30/04/2021	13.18%	$0.09
CBRE Global Real Estate Income Fund	19/04/2021	30/04/2021	15.15%	$0.05
TwentyFour Select Monthly Income Ord	15/04/2021	30/04/2021	7.89%	£0.01
Cohen & Steers Quality Income Realty Fund	13/04/2021	30/04/2021	8.49%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/04/2021	30/04/2021	8.25%	$0.05
EMCOR Group Inc	15/04/2021	30/04/2021	0.23%	$0.13
BlackRock Health Sciences Trust	14/04/2021	30/04/2021	7.17%	$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/04/2021	30/04/2021	6.89%	$0.26
Bakkafrost P/F	12/04/2021	30/04/2021	1.09%	NOK 4.96
Hello Group Inc ADR	12/04/2021	30/04/2021	4.77%	$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2021	30/04/2021	6.78%	$0.10
XTB SA	20/04/2021	30/04/2021	2.94%	PLN 1.79
abrdn Global Infrastructure Income Fund	22/04/2021	30/04/2021	11.22%	$0.11
Power Corporation of Canada Shs	30/03/2021	30/04/2021	2.90%	CA$0.45
TPG Mortgage Investment Trust Inc	31/03/2021	30/04/2021	13.22%	$0.06
abrdn Total Dynamic Dividend Fund	22/04/2021	30/04/2021	13.10%	$0.06
abrdn World Healthcare Fund	19/04/2021	30/04/2021	10.48%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/04/2021	30/04/2021	7.87%	$0.12
PIMCO US Dollar Short Maturity UCITS ETF	15/04/2021	30/04/2021	3.82%	$0.03
abrdn Asia-Pacific Income Fund Inc	22/04/2021	30/04/2021	14.22%	$0.17
Boston Pizza Royalties Income Fund	20/04/2021	30/04/2021	6.63%	CA$0.07
Amplify CWP Enhanced Dividend Income ETF	28/04/2021	30/04/2021	4.63%	$0.15
Cornerstone Total Return Fund Inc	09/04/2021	30/04/2021	20.73%	$0.15
Guess Inc	13/04/2021	30/04/2021	0.00%	$0.11
BlackRock Health Sciences Term Trust	14/04/2021	30/04/2021	8.51%	$0.15
abrdn Healthcare Opportunities Fund	19/04/2021	30/04/2021	11.36%	$0.11
Cohen & Steers Total Return Realty	13/04/2021	30/04/2021	8.20%	$0.08
Invesco Senior Income Trust	13/04/2021	30/04/2021	11.79%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2021	30/04/2021	6.97%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/04/2021	30/04/2021	6.88%	£0.04
Invesco KBW High Dividend Yield Financial ETF	19/04/2021	30/04/2021	13.34%	$0.12
NXG Cushing Midstream Energy Fund	13/04/2021	30/04/2021	11.75%	$0.12
WD-40 Co	15/04/2021	30/04/2021	1.86%	$0.72
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2021	30/04/2021	8.13%	$0.05
Rivco Australia Limited	15/04/2021	30/04/2021	5.39%	A$0.03
Trinity Industries Inc	14/04/2021	30/04/2021	3.30%	$0.21
RPM International Inc	14/04/2021	30/04/2021	2.02%	$0.38
Lifco AB Class B	26/04/2021	30/04/2021	0.84%	SEK 1.20
Cohen & Steers Closed-End Opportunity Fund	13/04/2021	30/04/2021	7.76%	$0.09
UDR Inc	08/04/2021	30/04/2021	1.49%	$0.36
JOYY Inc ADR	16/04/2021	30/04/2021	6.41%	$0.51
Morningstar Inc	08/04/2021	30/04/2021	1.08%	$0.32
Eaton Vance Enhanced Equity Income Fund II	22/04/2021	30/04/2021	8.66%	$0.10
Zimmer Biomet Holdings Inc	26/03/2021	30/04/2021	1.00%	$0.23
Advent Convertible & Income Fund	14/04/2021	30/04/2021	11.50%	$0.12
abrdn Income Credit Strategies Fund	22/04/2021	30/04/2021	18.48%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2021	30/04/2021	7.30%	$0.14
Consolidated Water Co Ltd	31/03/2021	30/04/2021	1.95%	$0.09
Patterson Companies Inc	15/04/2021	30/04/2021	0.00%	$0.26
Pharma Mar SA	28/04/2021	30/04/2021	1.27%	€0.60
BlackRock Enhanced Large Cap Core Fund, Inc	14/04/2021	30/04/2021	7.08%	$0.09
RiverNorth Opportunities	15/04/2021	30/04/2021	14.09%	$0.17
Argan Inc	21/04/2021	30/04/2021	0.44%	$0.25
FinVolution Group ADR	06/04/2021	30/04/2021	6.21%	$0.17
Tecnoglass Inc	30/03/2021	30/04/2021	1.33%	$0.03
Fortitude Gold Corp	16/04/2021	30/04/2021	2.51%	$0.02
BlackRock Corporate High Yield Fund, Inc	14/04/2021	30/04/2021	11.23%	$0.08
Global Water Resources Inc	15/04/2021	30/04/2021	4.09%	$0.02
abrdn Global Income Fund Inc.	22/04/2021	30/04/2021	33.48%	$0.07
Fortress Biotech Inc	14/04/2021	30/04/2021	0.00%	$0.20
BlackRock Science and Technology Term Trust	14/04/2021	30/04/2021	12.44%	$0.17
Capital Power Corp	30/03/2021	30/04/2021	4.22%	CA$0.51
Invesco S&P 500 High Dividend Low Volatility ETF	19/04/2021	30/04/2021	4.81%	$0.13
BlackRock Income Trust	14/04/2021	30/04/2021	10.32%	$0.03
RIT Capital Partners	01/04/2021	30/04/2021	1.85%	£0.18
KKR Income Opportunities Fund	08/04/2021	30/04/2021	13.66%	$0.11
Amplify CEF High Income ETF	28/04/2021	30/04/2021	12.67%	$0.13
DoubleLine Income Solutions Fund	14/04/2021	30/04/2021	12.33%	$0.11
Ares Dynamic Credit Allocation Fund, Inc.	16/04/2021	30/04/2021	10.93%	$0.10
Caledonia Mining Corp PLC	15/04/2021	30/04/2021	3.99%	£0.12
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2021	30/04/2021	2.36%	€0.49
Neuberger Berman Real Est Securities Inc	14/04/2021	30/04/2021	11.14%	$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	27/04/2021	30/04/2021	2.73%	€0.44
BlackRock Resources & Commodities Strategy Trust	14/04/2021	30/04/2021	7.15%	$0.04
Rural Funds Group	30/03/2021	30/04/2021	5.18%	A$0.03
BlackRock Multi-Sector Income Trust	14/04/2021	30/04/2021	12.17%	$0.12
Globe Life Inc	01/04/2021	30/04/2021	0.75%	$0.20
Ensign Group Inc	30/03/2021	30/04/2021	0.14%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/04/2021	30/04/2021	7.36%	$0.13
Neuberger High Yield Strategies	14/04/2021	30/04/2021	18.44%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2021	30/04/2021	8.20%	$0.11
OGE Energy Corp	09/04/2021	30/04/2021	3.46%	$0.40
Special Opportunities Fund	20/04/2021	30/04/2021	10.36%	$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund	15/04/2021	30/04/2021	14.36%	$0.16
BlackRock Enhanced Global Dividend Trust	14/04/2021	30/04/2021	8.58%	$0.06
LG Electronics Inc DR	30/12/2020	30/04/2021	2.32%	$0.56
abrdn Global Dynamic Dividend Fund	22/04/2021	30/04/2021	13.30%	$0.07
BlackRock Floating Rate Income Trust Fund	14/04/2021	30/04/2021	13.36%	$0.06
BlackRock Taxable Municipal Bond Trust	14/04/2021	30/04/2021	7.48%	$0.12
Canadian Net REIT	14/04/2021	30/04/2021	7.67%	CA$0.03
John Hancock Preferred Income Fund III	09/04/2021	30/04/2021	9.30%	$0.11
BlackRock Enhanced International Dividend Trust	14/04/2021	30/04/2021	9.03%	$0.03
Bridgemarq Real Estate Services Inc	30/03/2021	30/04/2021	26.43%	CA$0.11
Templeton Emerging Markets Income Fund	14/04/2021	30/04/2021	8.87%	$0.07
BlackRock Core Bond Trust	14/04/2021	30/04/2021	10.00%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2021	30/04/2021	7.16%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2021	30/04/2021	8.23%	$0.06
Highland Global Allocation Fund	22/04/2021	30/04/2021	13.85%	$0.07
Tristel PLC	08/04/2021	30/04/2021	3.45%	£0.03
BlackRock Energy & Resources Trust	14/04/2021	30/04/2021	7.32%	$0.04
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2021	30/04/2021	1.06%	€0.18
Invesco CEF Income Composite ETF	19/04/2021	30/04/2021	7.10%	$0.14
John Hancock Preferred Income Fund	09/04/2021	30/04/2021	9.22%	$0.12
John Hancock Premium Dividend Fund	09/04/2021	30/04/2021	8.18%	$0.10
SFS Group AG	29/04/2021	30/04/2021	1.86%	CHF 1.80
VanEck Preferred Securities ex Financials ETF	26/04/2021	30/04/2021	6.23%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2021	30/04/2021	7.38%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	19/04/2021	30/04/2021	7.64%	$0.11
BlackRock Debt Strategies Fund Inc	14/04/2021	30/04/2021	12.59%	$0.06
McGrath RentCorp	14/04/2021	30/04/2021	1.66%	$0.44
Brady Corp Class A	08/04/2021	30/04/2021	1.01%	$0.22
Orior AG Registered Shares	28/04/2021	30/04/2021	0.00%	CHF 2.33
PIMCO GIS Income Fund E Class USD Income	29/04/2021	30/04/2021	6.34%	$0.04
Henderson High Income Trust	01/04/2021	30/04/2021	5.39%	£0.02
Oxford Industries Inc	15/04/2021	30/04/2021	6.86%	$0.37
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/04/2021	30/04/2021	6.33%	$0.13
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	08/04/2021	30/04/2021	10.04%	IDR 22
Eaton Vance Enhanced Equity Income Fund	22/04/2021	30/04/2021	8.19%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2021	30/04/2021	6.71%	€0.04
Compagnie Chargeurs Invest	13/04/2021	30/04/2021	1.50%	€1.04
PIMCO Sterling Short Maturity UCITS ETF	15/04/2021	30/04/2021	0.04%	£0.01
Lowland Investment Company PLC	01/04/2021	30/04/2021	3.80%	£0.02
PGIM Global High Yield Fund, Inc.	15/04/2021	30/04/2021	10.74%	$0.11
Ptt PCL Shs-Foreign registerd	04/03/2021	30/04/2021	6.15%	THB 0.82
High Income Securities Fund	20/04/2021	30/04/2021	13.47%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2021	30/04/2021	6.90%	$0.14
European Assets Trust PLC	08/04/2021	30/04/2021	0.00%	£0.02
TD Synnex Corp	15/04/2021	30/04/2021	0.82%	$0.20
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2021	30/04/2021	13.82%	$0.07
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc	28/04/2021	30/04/2021	1.97%	€0.05
Clough Global Opportunities Fund	19/04/2021	30/04/2021	11.61%	$0.11
Invesco Preferred ETF	19/04/2021	30/04/2021	6.17%	$0.06
Nordea 1 - Stable Return Fund AP	27/04/2021	30/04/2021	1.62%	€0.27
Tsakos Energy Navigation Ltd Series F	26/04/2021	30/04/2021	8.92%	$0.59
RiverNorth Capital and Income Fund	15/04/2021	30/04/2021	11.34%	$0.15
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2021	30/04/2021	7.78%	$0.49
Blackstone Long-Short Credit Income	22/04/2021	30/04/2021	9.15%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2021	30/04/2021	8.39%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2021	30/04/2021	8.38%	$0.01
Olympia Financial Group Inc	20/04/2021	30/04/2021	5.68%	CA$0.23
PGIM High Yield Bond Fund, Inc.	15/04/2021	30/04/2021	10.08%	$0.11
Science Applications International Corp	15/04/2021	30/04/2021	1.22%	$0.37
BlackRock Credit Allocation Income Trust	14/04/2021	30/04/2021	10.06%	$0.08
DoubleLine Yield Opportunities Fund	14/04/2021	30/04/2021	10.09%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	14/04/2021	30/04/2021	1.89%	CA$0.13
GFL Environmental Inc	16/04/2021	30/04/2021	0.12%	CA$0.01
Invesco Senior Loan ETF	19/04/2021	30/04/2021	2.14%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	26/04/2021	30/04/2021	3.36%	CA$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/03/2021	30/04/2021	9.62%	$0.54
Bel Fuse Inc Class B	14/04/2021	30/04/2021	0.11%	$0.07
Clough Global Dividend and Income Fund	19/04/2021	30/04/2021	10.86%	$0.10
Clough Global Equity Fund	19/04/2021	30/04/2021	11.12%	$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2021	30/04/2021	8.49%	$0.07
Somero Enterprises Inc	08/04/2021	30/04/2021	3.42%	$0.31
Bel Fuse Inc Class A	14/04/2021	30/04/2021	0.11%	$0.06
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2021	30/04/2021	2.07%	€2.21
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	28/04/2021	30/04/2021	2.51%	€0.11
BlackRock Limited Duration Income	14/04/2021	30/04/2021	10.82%	$0.10
IGM Financial Inc	30/03/2021	30/04/2021	2.93%	CA$0.56
Invesco High Income Trust II	13/04/2021	30/04/2021	10.95%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/04/2021	30/04/2021	4.68%	$0.07
iShares Canadian Select Dividend Index ETF	26/04/2021	30/04/2021	2.90%	CA$0.10
Methode Electronics Inc	15/04/2021	30/04/2021	1.36%	$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	9.98%	$0.17
Principal Real Estate Income Fund	15/04/2021	30/04/2021	12.24%	$0.08
Marfrig Global Foods SA	12/04/2021	30/04/2021	34.62%	R$0.20
Plymouth Industrial REIT Inc	30/03/2021	30/04/2021	0.00%	$0.20
Spirent Communications PLC	18/03/2021	30/04/2021	0.00%	£0.08
Balanced Commercial Property Trust	15/04/2021	30/04/2021	0.00%	£0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/04/2021	30/04/2021	7.34%	MX$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	4.01%	CA$0.20
CT Private Equity Trust PLC	08/04/2021	30/04/2021	5.68%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2021	30/04/2021	9.34%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2021	30/04/2021	8.29%	$0.11
Origin Enterprises PLC	08/04/2021	30/04/2021	4.13%	€0.03
Saul Centers Inc	14/04/2021	30/04/2021	6.52%	$0.53
AB FCP I - Global High Yield Portfolio A Inc	30/04/2021	30/04/2021	7.43%	$0.02
Colterpoint Net Lease Real Estate ETF	28/04/2021	30/04/2021	4.54%	$0.09
Eaton Vance Floating-Rate Income Trust	22/04/2021	30/04/2021	9.17%	$0.06
First Trust Nasdaq BuyWrite Income ETF	21/04/2021	30/04/2021	12.36%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2021	30/04/2021	7.59%	$0.17
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2021	30/04/2021	7.79%	$0.13
John Hancock Preferred Income Fund II	09/04/2021	30/04/2021	9.38%	$0.12
A&W Revenue Royalties Income Fund	14/04/2021	30/04/2021	0.00%	CA$0.14
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2021	30/04/2021	3.38%	€3.68
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/04/2021	30/04/2021	7.57%	$0.47
Eaton Vance Senior Floating-Rate Trust	22/04/2021	30/04/2021	8.67%	$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/04/2021	30/04/2021	10.90%	$0.13
Schroder Income Growth Fund PLC	01/04/2021	30/04/2021	3.98%	£0.03
Tortoise Sustainable and Social Impact Term Fund	22/04/2021	30/04/2021	0.00%	$0.08
Aberdeen Multi-Market Income Fund	13/04/2021	30/04/2021	11.03%	$0.04
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2021	30/04/2021	2.27%	€0.43
First Trust BuyWrite Income ETF	21/04/2021	30/04/2021	9.11%	$0.08
Greystone Housing Impact Investors LP	30/03/2021	30/04/2021	10.52%	$0.09
Highland Opportunities and Income Fund	22/04/2021	30/04/2021	6.30%	$0.08
HMS Networks AB	26/04/2021	30/04/2021	0.99%	SEK 2.00
iShares Core MSCI Canadian Quality Dividend Index ETF	26/04/2021	30/04/2021	3.08%	CA$0.09
James Hardie Industries PLC	18/02/2021	30/04/2021	0.00%	A$0.70
Kelly Partners Group Holdings Ltd	21/04/2021	30/04/2021	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	28/04/2021	30/04/2021	9.62%	$0.16
Mercantile Investment Trust	25/03/2021	30/04/2021	0.00%	£0.03
MFS Intermediate High Income Fund	13/04/2021	30/04/2021	10.67%	$0.02
NexPoint Diversified Real Estate Trust	22/04/2021	30/04/2021	11.16%	$0.05
Quaker Houghton	15/04/2021	30/04/2021	1.36%	$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/04/2021	30/04/2021	0.00%	$0.03
Apollo Tactical Income Fund Inc.	16/04/2021	30/04/2021	0.00%	$0.08
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2021	30/04/2021	8.16%	$0.07
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2021	30/04/2021	1.31%	€23.04
Cohen & Steers Tax-adv Prd Sec and Inc	13/04/2021	30/04/2021	8.54%	$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/04/2021	30/04/2021	5.06%	$0.07
MFS Charter Income	13/04/2021	30/04/2021	8.89%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/04/2021	30/04/2021	7.99%	CA$0.23
VersaBank Registered Shs Stock Settlement	31/03/2021	30/04/2021	0.36%	CA$0.03
Blackstone Strategic Credit 2027 Term Fund	22/04/2021	30/04/2021	8.15%	$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2021	30/04/2021	5.90%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/04/2021	30/04/2021	7.62%	$0.14
Cohen & Steers Select Preferred and Income Fund	13/04/2021	30/04/2021	7.78%	$0.16
Compass Diversified Holdings Series C	14/04/2021	30/04/2021	8.95%	$0.49
Kamux Corp	22/04/2021	30/04/2021	4.48%	€0.11
PGIM Short Duration High Yield Opps	15/04/2021	30/04/2021	8.12%	$0.11
Saba Capital Income & Opportunities Fund II	14/04/2021	30/04/2021	8.43%	$0.04
TTW PCL Shs Foreign Registered	08/03/2021	30/04/2021	5.73%	THB 0.30
Western Asset Infl-Linked Opps & Inc Fd	22/04/2021	30/04/2021	9.04%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2021	30/04/2021	5.21%	$0.04
Banpu PCL Shs Foreign Registered	12/04/2021	30/04/2021	5.24%	THB 0.13
City Holding Co	14/04/2021	30/04/2021	2.55%	$0.58
Compass Diversified Holdings	14/04/2021	30/04/2021	8.91%	$0.49
First Trust Energy Income and Growth Fund	22/04/2021	30/04/2021	0.00%	$0.30
Middlefield Canadian Income Trust	15/04/2021	30/04/2021	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	16/04/2021	30/04/2021	0.00%	$0.06
The Keg Royalties Income Fund	20/04/2021	30/04/2021	0.00%	CA$0.04
Wynnstay Group PLC	01/04/2021	30/04/2021	4.93%	£0.10
Aberdeen Intermediate Income Fund	13/04/2021	30/04/2021	10.00%	$0.03
Atlas Corp	19/04/2021	30/04/2021	0.00%	$0.13
BankUnited Inc	14/04/2021	30/04/2021	2.86%	$0.23
Camden National Corp	14/04/2021	30/04/2021	2.89%	$0.36
Doric Nimrod Air Three Ltd	22/04/2021	30/04/2021	0.00%	£0.02
Doubleline Opportunistic Credit Fund	14/04/2021	30/04/2021	9.38%	$0.11
Eaton Vance Short Duration Diversified Income Fund	22/04/2021	30/04/2021	8.41%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/04/2021	30/04/2021	7.45%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/04/2021	30/04/2021	7.20%	$0.14
JPMorgan Chase & Co DR	30/03/2021	30/04/2021	0.00%	$30.63
Nippon Active Value Fund PLC	08/04/2021	30/04/2021	2.46%	£0.01
Onex Corp Shs	08/04/2021	30/04/2021	0.51%	$0.10
PIMCO GIS Income Fund Institutional USD Income	29/04/2021	30/04/2021	6.09%	$0.04
SRH Total Return Fund, Inc	22/04/2021	30/04/2021	4.50%	$0.10
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	14/04/2021	30/04/2021	9.81%	$0.89
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2021	30/04/2021	3.91%	€0.30
Apollo Senior Floating Rate Fund	16/04/2021	30/04/2021	0.00%	$0.08
Arcosa Inc	14/04/2021	30/04/2021	0.14%	$0.05
Automotive Finco Corp	30/03/2021	30/04/2021	16.03%	CA$0.02
Banpu PCL	12/04/2021	30/04/2021	5.18%	THB 0.13
BNP Paribas Easy Value Europe UCITS ETF Dis	28/04/2021	30/04/2021	2.83%	€2.40
DWS Municipal Income Trust	15/04/2021	30/04/2021	8.30%	$0.04
Flaherty & CrumrineTotal Return Fund	22/04/2021	30/04/2021	7.64%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	26/04/2021	30/04/2021	4.15%	CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	0.00%	$0.56
Nordea 1 - European High Yield Bond Fund AP	27/04/2021	30/04/2021	5.21%	€0.68
Pioneer Diversified High Income Fund, Inc.	16/04/2021	30/04/2021	0.00%	$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/04/2021	30/04/2021	7.03%	$0.09
Value and Indexed Property Income Trust PLC	05/04/2021	30/04/2021	6.90%	£0.03
Angel Oak Financial Strats Income Term	15/04/2021	30/04/2021	11.01%	$0.11
Artemis Monthly Distribution Fund I Inc	01/03/2021	30/04/2021	3.52%	£0.00
Atlas Corp H	28/04/2021	30/04/2021	0.00%	$0.49
Atom Hoteles Socimi SA	28/04/2021	30/04/2021	5.26%	€0.28
BNP Paribas Funds Climate Change Classic Distribution	20/04/2021	30/04/2021	1.35%	€3.43
Bolsa de Valores de Colombia SA	26/04/2021	30/04/2021	10.98%	COP 579
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	19/04/2021	30/04/2021	0.00%	$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	19/04/2021	30/04/2021	0.00%	$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	14/04/2021	30/04/2021	7.61%	$0.33
CI Canadian REIT ETF	23/04/2021	30/04/2021	1.45%	CA$0.07
Elektro - Eletricidade e Servicos SA	07/01/2021	30/04/2021	9.88%	R$0.70
First Busey Corp	22/04/2021	30/04/2021	3.50%	$0.23
Invesco Global ex-US High Yield Corporate Bond ETF	19/04/2021	30/04/2021	6.97%	$0.10
Invesco Municipal Trust	13/04/2021	30/04/2021	7.70%	$0.05
Invesco S&P 500 Low Volatility ETF	19/04/2021	30/04/2021	2.17%	$0.08
Invesco Trust for Investment Grade Municipals	13/04/2021	30/04/2021	7.61%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/04/2021	30/04/2021	2.87%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	26/04/2021	30/04/2021	4.05%	CA$0.04
Marble Point Loan Financing Limited	08/04/2021	30/04/2021	0.00%	$0.02
MFS High Income Municipal Trust	13/04/2021	30/04/2021	10.90%	$0.02
Nordea 1 - Emerging Market Bond Fund AP	27/04/2021	30/04/2021	6.43%	€5.17
Octopus Titan VCT	15/04/2021	30/04/2021	0.00%	£0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2021	30/04/2021	7.72%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2021	30/04/2021	6.60%	SGD 0.03
Plato Income Maximiser Limited	15/04/2021	30/04/2021	4.65%	A$0.00
RiverNorth Managed Duration Muni Inc Fd	15/04/2021	30/04/2021	7.07%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2021	30/04/2021	7.64%	$0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2021	30/04/2021	7.14%	THB 1.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	14/04/2021	30/04/2021	0.00%	$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	14/04/2021	30/04/2021	0.00%	$0.44
Banco Santander Chile	26/04/2021	30/04/2021	4.23%	CLP 2
Brookfield Renewable Partners LP Series 15 Class A	14/04/2021	30/04/2021	0.00%	CA$0.36
CT Healthcare Trust PLC	25/03/2021	30/04/2021	3.92%	£0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	16/04/2021	30/04/2021	0.00%	$0.42
First Trust Emerging Markets Local Currency Bond ETF	21/04/2021	30/04/2021	6.79%	$0.17
First Trust Income Opportunity ETF	13/04/2021	30/04/2021	6.97%	$0.10
FirstFarms AS	28/04/2021	30/04/2021	0.00%	DKK 0.75
Invesco Bond Fund	13/04/2021	30/04/2021	5.42%	$0.06
Invesco California Value Municipal Income Trust	13/04/2021	30/04/2021	7.32%	$0.05
Invesco Municipal Income Opportunities Trust	13/04/2021	30/04/2021	5.71%	$0.03
Invesco Municipal Opportunity Trust	13/04/2021	30/04/2021	7.75%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	13/04/2021	30/04/2021	7.39%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/04/2021	30/04/2021	7.46%	$0.05
Invesco Ultra Short Duration ETF	19/04/2021	30/04/2021	4.03%	$0.03
iShares Core Canadian Universe Bond Index ETF	26/04/2021	30/04/2021	3.49%	CA$0.07
James Hardie Industries PLC	18/02/2021	30/04/2021	0.00%	$0.70
MFS Special Value Trust	13/04/2021	30/04/2021	0.00%	$0.05
Neoenergia SA	07/01/2021	30/04/2021	3.27%	R$0.22
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2021	30/04/2021	6.47%	SGD 0.04
Pioneer High Income Fund, Inc.	16/04/2021	30/04/2021	0.00%	$0.07
Ptt PCL	04/03/2021	30/04/2021	6.16%	THB 0.82
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2021	30/04/2021	7.74%	$0.50
Shires Income	08/04/2021	30/04/2021	5.43%	£0.03
SoFi Weekly Income ETF	28/04/2021	30/04/2021	0.00%	$0.05
Source Capital	15/04/2021	30/04/2021	5.68%	$0.19
SP Funds Dow Jones Global Sukuk ETF	27/04/2021	30/04/2021	0.00%	$0.04
SP Funds S&P Global REIT Sharia ETF	27/04/2021	30/04/2021	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	22/04/2021	30/04/2021	3.78%	$0.05
VanEck International High Yield Bond ETF	26/04/2021	30/04/2021	5.58%	$0.10
Watsco Inc Class B	14/04/2021	30/04/2021	3.68%	$1.95
Western Asset Inflation-Linked Income Fd	22/04/2021	30/04/2021	7.85%	$0.03
Aberdeen Government Markets Income Fund	13/04/2021	30/04/2021	8.55%	$0.03
abrdn National Municipal Income Fund	22/04/2021	30/04/2021	2.80%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2021	30/04/2021	5.10%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2021	30/04/2021	5.45%	€0.02
Arika Resources Ltd	15/04/2021	30/04/2021	0.00%	£0.01
Bank of South Carolina Corp	05/04/2021	30/04/2021	5.74%	$0.17
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis	28/04/2021	30/04/2021	1.67%	€2.04
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis	28/04/2021	30/04/2021	2.59%	€2.22
BNP Paribas Funds Energy Transition Classic Distribution	20/04/2021	30/04/2021	0.75%	€12.50
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2021	30/04/2021	2.73%	€6.43
BNY Mellon Municipal Income	14/04/2021	30/04/2021	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	14/04/2021	30/04/2021	6.18%	$0.03
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	14/04/2021	30/04/2021	7.51%	$0.40
Chemring Group PLC	01/04/2021	30/04/2021	729.17%	£0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	28/04/2021	30/04/2021	9.24%	$0.42
Columbus AS	28/04/2021	30/04/2021	1.28%	DKK 6.00
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	9.16%	$0.45
Delaware Investments Dividend and Income Fund	22/04/2021	30/04/2021	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2021	30/04/2021	3.40%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2021	30/04/2021	5.15%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2021	30/04/2021	4.75%	$0.06
First Trust Senior Loan Fund	21/04/2021	30/04/2021	6.03%	$0.11
Franklin Global Trust	08/04/2021	30/04/2021	0.52%	£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	22/04/2021	30/04/2021	0.00%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	31/03/2021	30/04/2021	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	31/03/2021	30/04/2021	0.00%	$0.61
High Yield ETF	27/04/2021	30/04/2021	0.00%	$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF	19/04/2021	30/04/2021	2.01%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	19/04/2021	30/04/2021	0.00%	$0.03
Invesco BulletShares 2026 Corporate Bond ETF	19/04/2021	30/04/2021	3.95%	$0.03
Invesco Financial Preferred ETF	19/04/2021	30/04/2021	7.25%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2021	30/04/2021	5.95%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2021	30/04/2021	5.95%	£0.01
Invesco Quality Municipal Income Trust	13/04/2021	30/04/2021	7.59%	$0.05
Invesco Variable Rate Investment Grade ETF	19/04/2021	30/04/2021	4.47%	$0.02
iShares Core MSCI Global Quality Dividend Index ETF	26/04/2021	30/04/2021	2.58%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	26/04/2021	30/04/2021	2.28%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	26/02/2021	30/04/2021	2.61%	€0.05
iShares Diversified Monthly Income ETF	26/04/2021	30/04/2021	3.82%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	26/04/2021	30/04/2021	7.42%	CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	01/04/2021	30/04/2021	6.34%	£0.00
Latham (James) PLC	01/04/2021	30/04/2021	6.53%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2021	30/04/2021	4.35%	£0.00
MFS High Yield Municipal Trust	13/04/2021	30/04/2021	6.35%	$0.02
MFS Investment Grade Municipal Trust	13/04/2021	30/04/2021	5.41%	$0.04
Nordea 1 - European Financial Debt Fund AP	27/04/2021	30/04/2021	5.38%	€5.96
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	27/04/2021	30/04/2021	6.05%	$0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/04/2021	30/04/2021	8.19%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2021	30/04/2021	4.16%	€0.02
Quartix Technologies PLC	01/04/2021	30/04/2021	4.08%	£0.18
Real Estate Investors PLC	08/04/2021	30/04/2021	4.81%	£0.02
RiverNorth Flexible Municipal Income	15/04/2021	30/04/2021	7.23%	$0.10
RiverNorth Flexible Municipal Income II	15/04/2021	30/04/2021	7.36%	$0.10
Shanjin International Gold Co Ltd Class A	30/04/2021	30/04/2021	2.19%	CN¥0.25
Shanta Gold Ltd	08/04/2021	30/04/2021	0.00%	£0.00
Sinosteel Engineering & Technology Co Ltd Class A	30/04/2021	30/04/2021	4.17%	CN¥0.14
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	08/04/2021	30/04/2021	0.00%	CA$0.20
Unipar Carbocloro SA	22/04/2021	30/04/2021	18.91%	R$0.92
Unipar Carbocloro SA Class B	22/04/2021	30/04/2021	19.61%	R$1.01
Aberdeen Municipal Income	13/04/2021	30/04/2021	6.70%	$0.03
Able Global Bhd	08/04/2021	30/04/2021	6.45%	MYR 0.01
ADDvise Group AB Class B	26/04/2021	30/04/2021	0.00%	SEK 0.01
Adentra Inc	16/04/2021	30/04/2021	2.60%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2021	30/04/2021	3.16%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/04/2021	30/04/2021	0.00%	$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	14/04/2021	30/04/2021	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	14/04/2021	30/04/2021	0.00%	$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	31/03/2021	30/04/2021	5.61%	$18.13
BlackRock Enhanced Government Fund Inc.	14/04/2021	30/04/2021	0.00%	$0.04
Blue Ridge Bankshares Inc	19/04/2021	30/04/2021	50.26%	$0.15
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2021	30/04/2021	2.08%	€2.74
BNY Mellon Strategic Municipals Inc.	14/04/2021	30/04/2021	5.88%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/04/2021	30/04/2021	5.44%	CA$0.31
CJ Corp	29/12/2020	30/04/2021	2.32%	₩2,000
Delaware Enhanced Global Dividend & Income	22/04/2021	30/04/2021	0.00%	$0.06
DoubleLine Total Return Bond Fund Class I	30/04/2021	30/04/2021	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/04/2021	30/04/2021	6.35%	$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund	22/04/2021	30/04/2021	0.00%	$0.07
ERSTE Responsible Reserve A	29/04/2021	30/04/2021	2.12%	€0.05
ERSTE Responsible Reserve EUR I01 A	29/04/2021	30/04/2021	1.98%	€0.05
ERSTE Select Bond Dynamic A	29/04/2021	30/04/2021	2.45%	€1.40
Findi Ltd	22/04/2021	30/04/2021	0.00%	A$1.87
First Trust Multi-Asset Diversified Income Index Fund	21/04/2021	30/04/2021	5.56%	$0.06
First Trust Preferred Securities and Income ETF	21/04/2021	30/04/2021	6.01%	$0.06
Glen Burnie Bancorp	16/04/2021	30/04/2021	0.00%	$0.10
Hapvida Participacoes Investimento SA	11/09/2020	30/04/2021	0.00%	R$0.45
Hapvida Participacoes Investimento SA	08/01/2021	30/04/2021	0.00%	R$0.38
ICG-Longbow Senior Secured UK Property Debt Investments	01/04/2021	30/04/2021	0.00%	£0.02
IHH Healthcare Bhd	30/03/2021	30/04/2021	3.87%	SGD 0.04
Ilkka Oyj Class 1	22/04/2021	30/04/2021	5.00%	€0.20
Ilkka Oyj Class 2	22/04/2021	30/04/2021	6.08%	€0.20
Imperial Equities Inc	15/04/2021	30/04/2021	1.78%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/04/2021	30/04/2021	7.48%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	19/04/2021	30/04/2021	0.00%	$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF	19/04/2021	30/04/2021	0.00%	$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF	19/04/2021	30/04/2021	5.26%	$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF	19/04/2021	30/04/2021	6.02%	$0.10
Invesco Insured Municipal Income Trust	13/04/2021	30/04/2021	7.39%	$0.06
Invesco Variable Rate Preferred ETF	19/04/2021	30/04/2021	5.48%	$0.09
Investar Holding Corp	26/03/2021	30/04/2021	1.63%	$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/04/2021	30/04/2021	2.40%	CA$0.03
iShares Convertible Bond Index ETF Common	26/04/2021	30/04/2021	4.97%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	26/04/2021	30/04/2021	4.30%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	26/04/2021	30/04/2021	4.05%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/04/2021	30/04/2021	3.04%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	26/04/2021	30/04/2021	4.08%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	26/04/2021	30/04/2021	2.61%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	26/04/2021	30/04/2021	4.19%	CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)	26/04/2021	30/04/2021	2.90%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/04/2021	30/04/2021	3.14%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/04/2021	30/04/2021	4.95%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	26/04/2021	30/04/2021	1.89%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	26/04/2021	30/04/2021	2.90%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/04/2021	30/04/2021	5.04%	CA$0.07
Leatherback Long/Short Alternative Yield ETF	27/04/2021	30/04/2021	0.00%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2021	30/04/2021	6.27%	£0.04
Macquarie Global Infrastructure Total Return Fund Inc.	22/04/2021	30/04/2021	0.00%	$0.08
Miller/Howard High Income Equity	22/04/2021	30/04/2021	0.00%	$0.05
New America High Income Fund	15/04/2021	30/04/2021	0.00%	$0.05
Nordea 1 - Nordic Equity Fund AP	27/04/2021	30/04/2021	3.98%	€1.35

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2021

30/04/2021

5.86%

$0.86

Bayer AG

28/04/2021

30/04/2021

0.23%

€2.00

JPMorgan Chase & Co

05/04/2021

30/04/2021

1.76%

$0.90

LTC Properties Inc

21/04/2021

30/04/2021

5.45%

$0.19

Danaher Corp

25/03/2021

30/04/2021

0.84%

$0.21

Gladstone Commercial Corp

22/04/2021

30/04/2021

9.28%

$0.13

Stryker Corp

30/03/2021

30/04/2021

1.05%

$0.63

Gladstone Capital Corp

22/04/2021

30/04/2021

9.32%

$0.13

Gladstone Investment Corp

22/04/2021

30/04/2021

5.85%

$0.07

Annaly Capital Management Inc

30/03/2021

30/04/2021

13.03%

$0.88

Oxford Lane Capital Corporation

15/04/2021

30/04/2021

27.44%

$0.34

Rithm Capital Corp

01/04/2021

30/04/2021

10.33%

$0.20

Ecopetrol SA ADR

20/04/2021

30/04/2021

4.10%

$0.09

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

15/04/2021

30/04/2021

6.97%

$0.37

TransAlta Renewables Inc

14/04/2021

30/04/2021

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/04/2021

30/04/2021

29.98%

$0.04

Mid-America Apartment Communities Inc

14/04/2021

30/04/2021

4.58%

$1.03

The Toronto-Dominion Bank

08/04/2021

30/04/2021

2.64%

CA$0.79

B&G Foods Inc

30/03/2021

30/04/2021

10.36%

$0.48

Games Workshop Group PLC

25/03/2021

30/04/2021

2.43%

£0.45

Diversified Royalty Corp

14/04/2021

30/04/2021

6.38%

CA$0.02

Edison International

30/03/2021

30/04/2021

4.51%

$0.66

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

15/04/2021

30/04/2021

6.94%

€0.31

Gladstone Land Corp

22/04/2021

30/04/2021

6.62%

$0.05

Watsco Inc

14/04/2021

30/04/2021

3.67%

$1.95

2020 Bulkers Ltd

21/04/2021

30/04/2021

0.00%

$0.10

Raiffeisen Bank International AG

28/04/2021

30/04/2021

2.78%

€0.48

Hyundai Motor Co DR

30/12/2020

30/04/2021

0.00%

$1.36

Reaves Utility Income Trust

22/04/2021

30/04/2021

6.51%

$0.18

EOG Resources Inc

15/04/2021

30/04/2021

3.00%

$0.41

Bankinter SA

29/04/2021

30/04/2021

3.47%

€1.65

OFS Credit Company Inc

22/03/2021

30/04/2021

25.01%

$0.53

Ready Capital Corp

01/04/2021

30/04/2021

2.76%

$0.10

BlackRock Capital Allocation Term Trust

14/04/2021

30/04/2021

20.20%

$0.10

Guggenheim Strategic Opportunities Fund

14/04/2021

30/04/2021

20.90%

$0.18

Bain Capital Specialty Finance Inc

30/03/2021

30/04/2021

13.06%

$0.34

Foot Locker Inc

15/04/2021

30/04/2021

0.00%

$0.20

TC Energy Corp

30/03/2021

30/04/2021

3.71%

CA$0.87

MFA Financial Inc

30/03/2021

30/04/2021

15.68%

$0.08

Chimera Investment Corp

30/03/2021

30/04/2021

14.24%

$0.90

Eagle Point Credit Co LLC

09/04/2021

30/04/2021

19.14%

$0.08

BXP Inc

30/03/2021

30/04/2021

3.93%

$0.98

Proximus SA

28/04/2021

30/04/2021

9.51%

€0.70

Flow Traders Ltd

27/04/2021

30/04/2021

0.00%

€2.50

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

15/04/2021

30/04/2021

4.19%

€0.02

Humana Inc

30/03/2021

30/04/2021

0.91%

$0.70

BlackRock Science and Technology Trust

14/04/2021

30/04/2021

11.90%

$0.23

Xerox Holdings Corp

30/03/2021

30/04/2021

3.67%

$0.25

Cohen & Steers Infrastructure Fund

13/04/2021

30/04/2021

7.12%

$0.16

abrdn Global Premier Property

22/04/2021

30/04/2021

12.12%

$0.12

NXG NextGen Infrastructure Income Fund

13/04/2021

30/04/2021

12.69%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/04/2021

30/04/2021

6.22%

$0.12

Cibus Real Estate AB

22/04/2021

30/04/2021

6.38%

€0.06

Invesco QQQ Trust

22/03/2021

30/04/2021

0.45%

$0.39

Cornerstone Strategic Investment Fund, Inc.

09/04/2021

30/04/2021

21.64%

$0.16

Carlyle Credit Income Fund

19/04/2021

30/04/2021

27.26%

$0.08

State Street SPDR S&P 500 ETF Trust

19/03/2021

30/04/2021

1.02%

$1.28

Nexus AG

28/04/2021

30/04/2021

0.32%

€0.19

Eagle Point Income Co Inc

09/04/2021

30/04/2021

13.18%

$0.09

CBRE Global Real Estate Income Fund

19/04/2021

30/04/2021

15.15%

$0.05

TwentyFour Select Monthly Income Ord

15/04/2021

30/04/2021

7.89%

£0.01

Cohen & Steers Quality Income Realty Fund

13/04/2021

30/04/2021

8.49%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/04/2021

30/04/2021

8.25%

$0.05

EMCOR Group Inc

15/04/2021

30/04/2021

0.23%

$0.13

BlackRock Health Sciences Trust

14/04/2021

30/04/2021

7.17%

$0.20

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/04/2021

30/04/2021

6.89%

$0.26

Bakkafrost P/F

12/04/2021

30/04/2021

1.09%

NOK 4.96

Hello Group Inc ADR

12/04/2021

30/04/2021

4.77%

$0.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2021

30/04/2021

6.78%

$0.10

XTB SA

20/04/2021

30/04/2021

2.94%

PLN 1.79

abrdn Global Infrastructure Income Fund

22/04/2021

30/04/2021

11.22%

$0.11

Power Corporation of Canada Shs

30/03/2021

30/04/2021

2.90%

CA$0.45

TPG Mortgage Investment Trust Inc

31/03/2021

30/04/2021

13.22%

$0.06

abrdn Total Dynamic Dividend Fund

22/04/2021

30/04/2021

13.10%

$0.06

abrdn World Healthcare Fund

19/04/2021

30/04/2021

10.48%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/04/2021

30/04/2021

7.87%

$0.12

PIMCO US Dollar Short Maturity UCITS ETF

15/04/2021

30/04/2021

3.82%

$0.03

abrdn Asia-Pacific Income Fund Inc

22/04/2021

30/04/2021

14.22%

$0.17

Boston Pizza Royalties Income Fund

20/04/2021

30/04/2021

6.63%

CA$0.07

Amplify CWP Enhanced Dividend Income ETF

28/04/2021

30/04/2021

4.63%

$0.15

Cornerstone Total Return Fund Inc

09/04/2021

30/04/2021

20.73%

$0.15

Guess Inc

13/04/2021

30/04/2021

0.00%

$0.11

BlackRock Health Sciences Term Trust

14/04/2021

30/04/2021

8.51%

$0.15

abrdn Healthcare Opportunities Fund

19/04/2021

30/04/2021

11.36%

$0.11

Cohen & Steers Total Return Realty

13/04/2021

30/04/2021

8.20%

$0.08

Invesco Senior Income Trust

13/04/2021

30/04/2021

11.79%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2021

30/04/2021

6.97%

€0.04

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

15/04/2021

30/04/2021

6.88%

£0.04

Invesco KBW High Dividend Yield Financial ETF

19/04/2021

30/04/2021

13.34%

$0.12

NXG Cushing Midstream Energy Fund

13/04/2021

30/04/2021

11.75%

$0.12

WD-40 Co

15/04/2021

30/04/2021

1.86%

$0.72

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2021

30/04/2021

8.13%

$0.05

Rivco Australia Limited

15/04/2021

30/04/2021

5.39%

A$0.03

Trinity Industries Inc

14/04/2021

30/04/2021

3.30%

$0.21

RPM International Inc

14/04/2021

30/04/2021

2.02%

$0.38

Lifco AB Class B

26/04/2021

30/04/2021

0.84%

SEK 1.20

Cohen & Steers Closed-End Opportunity Fund

13/04/2021

30/04/2021

7.76%

$0.09

UDR Inc

08/04/2021

30/04/2021

1.49%

$0.36

JOYY Inc ADR

16/04/2021

30/04/2021

6.41%

$0.51

Morningstar Inc

08/04/2021

30/04/2021

1.08%

$0.32

Eaton Vance Enhanced Equity Income Fund II

22/04/2021

30/04/2021

8.66%

$0.10

Zimmer Biomet Holdings Inc

26/03/2021

30/04/2021

1.00%

$0.23

Advent Convertible & Income Fund

14/04/2021

30/04/2021

11.50%

$0.12

abrdn Income Credit Strategies Fund

22/04/2021

30/04/2021

18.48%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2021

30/04/2021

7.30%

$0.14

Consolidated Water Co Ltd

31/03/2021

30/04/2021

1.95%

$0.09

Patterson Companies Inc

15/04/2021

30/04/2021

0.00%

$0.26

Pharma Mar SA

28/04/2021

30/04/2021

1.27%

€0.60

BlackRock Enhanced Large Cap Core Fund, Inc

14/04/2021

30/04/2021

7.08%

$0.09

RiverNorth Opportunities

15/04/2021

30/04/2021

14.09%

$0.17

Argan Inc

21/04/2021

30/04/2021

0.44%

$0.25

FinVolution Group ADR

06/04/2021

30/04/2021

6.21%

$0.17

Tecnoglass Inc

30/03/2021

30/04/2021

1.33%

$0.03

Fortitude Gold Corp

16/04/2021

30/04/2021

2.51%

$0.02

BlackRock Corporate High Yield Fund, Inc

14/04/2021

30/04/2021

11.23%

$0.08

Global Water Resources Inc

15/04/2021

30/04/2021

4.09%

$0.02

abrdn Global Income Fund Inc.

22/04/2021

30/04/2021

33.48%

$0.07

Fortress Biotech Inc

14/04/2021

30/04/2021

0.00%

$0.20

BlackRock Science and Technology Term Trust

14/04/2021

30/04/2021

12.44%

$0.17

Capital Power Corp

30/03/2021

30/04/2021

4.22%

CA$0.51

Invesco S&P 500 High Dividend Low Volatility ETF

19/04/2021

30/04/2021

4.81%

$0.13

BlackRock Income Trust

14/04/2021

30/04/2021

10.32%

$0.03

RIT Capital Partners

01/04/2021

30/04/2021

1.85%

£0.18

KKR Income Opportunities Fund

08/04/2021

30/04/2021

13.66%

$0.11

Amplify CEF High Income ETF

28/04/2021

30/04/2021

12.67%

$0.13

DoubleLine Income Solutions Fund

14/04/2021

30/04/2021

12.33%

$0.11

Ares Dynamic Credit Allocation Fund, Inc.

16/04/2021

30/04/2021

10.93%

$0.10

Caledonia Mining Corp PLC

15/04/2021

30/04/2021

3.99%

£0.12

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2021

30/04/2021

2.36%

€0.49

Neuberger Berman Real Est Securities Inc

14/04/2021

30/04/2021

11.14%

$0.03

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

27/04/2021

30/04/2021

2.73%

€0.44

BlackRock Resources & Commodities Strategy Trust

14/04/2021

30/04/2021

7.15%

$0.04

Rural Funds Group

30/03/2021

30/04/2021

5.18%

A$0.03

BlackRock Multi-Sector Income Trust

14/04/2021

30/04/2021

12.17%

$0.12

Globe Life Inc

01/04/2021

30/04/2021

0.75%

$0.20

Ensign Group Inc

30/03/2021

30/04/2021

0.14%

$0.05

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

22/04/2021

30/04/2021

7.36%

$0.13

Neuberger High Yield Strategies

14/04/2021

30/04/2021

18.44%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2021

30/04/2021

8.20%

$0.11

OGE Energy Corp

09/04/2021

30/04/2021

3.46%

$0.40

Special Opportunities Fund

20/04/2021

30/04/2021

10.36%

$0.09

RiverNorth/DoubleLine Strategic Opportunity Fund

15/04/2021

30/04/2021

14.36%

$0.16

BlackRock Enhanced Global Dividend Trust

14/04/2021

30/04/2021

8.58%

$0.06

LG Electronics Inc DR

30/12/2020

30/04/2021

2.32%

$0.56

abrdn Global Dynamic Dividend Fund

22/04/2021

30/04/2021

13.30%

$0.07

BlackRock Floating Rate Income Trust Fund

14/04/2021

30/04/2021

13.36%

$0.06

BlackRock Taxable Municipal Bond Trust

14/04/2021

30/04/2021

7.48%

$0.12

Canadian Net REIT

14/04/2021

30/04/2021

7.67%

CA$0.03

John Hancock Preferred Income Fund III

09/04/2021

30/04/2021

9.30%

$0.11

BlackRock Enhanced International Dividend Trust

14/04/2021

30/04/2021

9.03%

$0.03

Bridgemarq Real Estate Services Inc

30/03/2021

30/04/2021

26.43%

CA$0.11

Templeton Emerging Markets Income Fund

14/04/2021

30/04/2021

8.87%

$0.07

BlackRock Core Bond Trust

14/04/2021

30/04/2021

10.00%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2021

30/04/2021

7.16%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2021

30/04/2021

8.23%

$0.06

Highland Global Allocation Fund

22/04/2021

30/04/2021

13.85%

$0.07

Tristel PLC

08/04/2021

30/04/2021

3.45%

£0.03

BlackRock Energy & Resources Trust

14/04/2021

30/04/2021

7.32%

$0.04

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2021

30/04/2021

1.06%

€0.18

Invesco CEF Income Composite ETF

19/04/2021

30/04/2021

7.10%

$0.14

John Hancock Preferred Income Fund

09/04/2021

30/04/2021

9.22%

$0.12

John Hancock Premium Dividend Fund

09/04/2021

30/04/2021

8.18%

$0.10

SFS Group AG

29/04/2021

30/04/2021

1.86%

CHF 1.80

VanEck Preferred Securities ex Financials ETF

26/04/2021

30/04/2021

6.23%

$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2021

30/04/2021

7.38%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

19/04/2021

30/04/2021

7.64%

$0.11

BlackRock Debt Strategies Fund Inc

14/04/2021

30/04/2021

12.59%

$0.06

McGrath RentCorp

14/04/2021

30/04/2021

1.66%

$0.44

Brady Corp Class A

08/04/2021

30/04/2021

1.01%

$0.22

Orior AG Registered Shares

28/04/2021

30/04/2021

0.00%

CHF 2.33

PIMCO GIS Income Fund E Class USD Income

29/04/2021

30/04/2021

6.34%

$0.04

Henderson High Income Trust

01/04/2021

30/04/2021

5.39%

£0.02

Oxford Industries Inc

15/04/2021

30/04/2021

6.86%

$0.37

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

15/04/2021

30/04/2021

6.33%

$0.13

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

08/04/2021

30/04/2021

10.04%

IDR 22

Eaton Vance Enhanced Equity Income Fund

22/04/2021

30/04/2021

8.19%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2021

30/04/2021

6.71%

€0.04

Compagnie Chargeurs Invest

13/04/2021

30/04/2021

1.50%

€1.04

PIMCO Sterling Short Maturity UCITS ETF

15/04/2021

30/04/2021

0.04%

£0.01

Lowland Investment Company PLC

01/04/2021

30/04/2021

3.80%

£0.02

PGIM Global High Yield Fund, Inc.

15/04/2021

30/04/2021

10.74%

$0.11

Ptt PCL Shs-Foreign registerd

04/03/2021

30/04/2021

6.15%

THB 0.82

High Income Securities Fund

20/04/2021

30/04/2021

13.47%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2021

30/04/2021

6.90%

$0.14

European Assets Trust PLC

08/04/2021

30/04/2021

0.00%

£0.02

TD Synnex Corp

15/04/2021

30/04/2021

0.82%

$0.20

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2021

30/04/2021

13.82%

$0.07

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

28/04/2021

30/04/2021

1.97%

€0.05

Clough Global Opportunities Fund

19/04/2021

30/04/2021

11.61%

$0.11

Invesco Preferred ETF

19/04/2021

30/04/2021

6.17%

$0.06

Nordea 1 - Stable Return Fund AP

27/04/2021

30/04/2021

1.62%

€0.27

Tsakos Energy Navigation Ltd Series F

26/04/2021

30/04/2021

8.92%

$0.59

RiverNorth Capital and Income Fund

15/04/2021

30/04/2021

11.34%

$0.15

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

30/03/2021

30/04/2021

7.78%

$0.49

Blackstone Long-Short Credit Income

22/04/2021

30/04/2021

9.15%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2021

30/04/2021

8.39%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2021

30/04/2021

8.38%

$0.01

Olympia Financial Group Inc

20/04/2021

30/04/2021

5.68%

CA$0.23

PGIM High Yield Bond Fund, Inc.

15/04/2021

30/04/2021

10.08%

$0.11

Science Applications International Corp

15/04/2021

30/04/2021

1.22%

$0.37

BlackRock Credit Allocation Income Trust

14/04/2021

30/04/2021

10.06%

$0.08

DoubleLine Yield Opportunities Fund

14/04/2021

30/04/2021

10.09%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

14/04/2021

30/04/2021

1.89%

CA$0.13

GFL Environmental Inc

16/04/2021

30/04/2021

0.12%

CA$0.01

Invesco Senior Loan ETF

19/04/2021

30/04/2021

2.14%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

26/04/2021

30/04/2021

3.36%

CA$0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

31/03/2021

30/04/2021

9.62%

$0.54

Bel Fuse Inc Class B

14/04/2021

30/04/2021

0.11%

$0.07

Clough Global Dividend and Income Fund

19/04/2021

30/04/2021

10.86%

$0.10

Clough Global Equity Fund

19/04/2021

30/04/2021

11.12%

$0.13

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2021

30/04/2021

8.49%

$0.07

Somero Enterprises Inc

08/04/2021

30/04/2021

3.42%

$0.31

Bel Fuse Inc Class A

14/04/2021

30/04/2021

0.11%

$0.06

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2021

30/04/2021

2.07%

€2.21

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

28/04/2021

30/04/2021

2.51%

€0.11

BlackRock Limited Duration Income

14/04/2021

30/04/2021

10.82%

$0.10

IGM Financial Inc

30/03/2021

30/04/2021

2.93%

CA$0.56

Invesco High Income Trust II

13/04/2021

30/04/2021

10.95%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/04/2021

30/04/2021

4.68%

$0.07

iShares Canadian Select Dividend Index ETF

26/04/2021

30/04/2021

2.90%

CA$0.10

Methode Electronics Inc

15/04/2021

30/04/2021

1.36%

$0.11

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/04/2021

30/04/2021

9.98%

$0.17

Principal Real Estate Income Fund

15/04/2021

30/04/2021

12.24%

$0.08

Marfrig Global Foods SA

12/04/2021

30/04/2021

34.62%

R$0.20

Plymouth Industrial REIT Inc

30/03/2021

30/04/2021

0.00%

$0.20

Spirent Communications PLC

18/03/2021

30/04/2021

0.00%

£0.08

Balanced Commercial Property Trust

15/04/2021

30/04/2021

0.00%

£0.00

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

28/04/2021

30/04/2021

7.34%

MX$0.07

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2021

30/04/2021

4.01%

CA$0.20

CT Private Equity Trust PLC

08/04/2021

30/04/2021

5.68%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2021

30/04/2021

9.34%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2021

30/04/2021

8.29%

$0.11

Origin Enterprises PLC

08/04/2021

30/04/2021

4.13%

€0.03

Saul Centers Inc

14/04/2021

30/04/2021

6.52%

$0.53

AB FCP I - Global High Yield Portfolio A Inc

30/04/2021

7.43%

$0.02

Colterpoint Net Lease Real Estate ETF

28/04/2021

30/04/2021

4.54%

$0.09

Eaton Vance Floating-Rate Income Trust

22/04/2021

30/04/2021

9.17%

$0.06

First Trust Nasdaq BuyWrite Income ETF

21/04/2021

30/04/2021

12.36%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2021

30/04/2021

7.59%

$0.17

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2021

30/04/2021

7.79%

$0.13

John Hancock Preferred Income Fund II

09/04/2021

30/04/2021

9.38%

$0.12

A&W Revenue Royalties Income Fund

14/04/2021

30/04/2021

0.00%

CA$0.14

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2021

30/04/2021

3.38%

€3.68

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

14/04/2021

30/04/2021

7.57%

$0.47

Eaton Vance Senior Floating-Rate Trust

22/04/2021

30/04/2021

8.67%

$0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/04/2021

30/04/2021

10.90%

$0.13

Schroder Income Growth Fund PLC

01/04/2021

30/04/2021

3.98%

£0.03

Tortoise Sustainable and Social Impact Term Fund

22/04/2021

30/04/2021

0.00%

$0.08

Aberdeen Multi-Market Income Fund

13/04/2021

30/04/2021

11.03%

$0.04

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2021

30/04/2021

2.27%

€0.43

First Trust BuyWrite Income ETF

21/04/2021

30/04/2021

9.11%

$0.08

Greystone Housing Impact Investors LP

30/03/2021

30/04/2021

10.52%

$0.09

Highland Opportunities and Income Fund

22/04/2021

30/04/2021

6.30%

$0.08

HMS Networks AB

26/04/2021

30/04/2021

0.99%

SEK 2.00

iShares Core MSCI Canadian Quality Dividend Index ETF

26/04/2021

30/04/2021

3.08%

CA$0.09

James Hardie Industries PLC

18/02/2021

30/04/2021

0.00%

A$0.70

Kelly Partners Group Holdings Ltd

21/04/2021

30/04/2021

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

28/04/2021

30/04/2021

9.62%

$0.16

Mercantile Investment Trust

25/03/2021

30/04/2021

0.00%

£0.03

MFS Intermediate High Income Fund

13/04/2021

30/04/2021

10.67%

$0.02

NexPoint Diversified Real Estate Trust

22/04/2021

30/04/2021

11.16%

$0.05

Quaker Houghton

15/04/2021

30/04/2021

1.36%

$0.40

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/04/2021

30/04/2021

0.00%

$0.03

Apollo Tactical Income Fund Inc.

16/04/2021

30/04/2021

0.00%

$0.08

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2021

30/04/2021

8.16%

$0.07

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2021

30/04/2021

1.31%

€23.04

Cohen & Steers Tax-adv Prd Sec and Inc

13/04/2021

30/04/2021

8.54%

$0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/04/2021

30/04/2021

5.06%

$0.07

MFS Charter Income

13/04/2021

30/04/2021

8.89%

$0.06

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

14/04/2021

30/04/2021

7.99%

CA$0.23

VersaBank Registered Shs Stock Settlement

31/03/2021

30/04/2021

0.36%

CA$0.03

Blackstone Strategic Credit 2027 Term Fund

22/04/2021

30/04/2021

8.15%

$0.07

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

15/04/2021

30/04/2021

5.90%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/04/2021

30/04/2021

7.62%

$0.14

Cohen & Steers Select Preferred and Income Fund

13/04/2021

30/04/2021

7.78%

$0.16

Compass Diversified Holdings Series C

14/04/2021

30/04/2021

8.95%

$0.49

Kamux Corp

22/04/2021

30/04/2021

4.48%

€0.11

PGIM Short Duration High Yield Opps

15/04/2021

30/04/2021

8.12%

$0.11

Saba Capital Income & Opportunities Fund II

14/04/2021

30/04/2021

8.43%

$0.04

TTW PCL Shs Foreign Registered

08/03/2021

30/04/2021

5.73%

THB 0.30

Western Asset Infl-Linked Opps & Inc Fd

22/04/2021

30/04/2021

9.04%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2021

30/04/2021

5.21%

$0.04

Banpu PCL Shs Foreign Registered

12/04/2021

30/04/2021

5.24%

THB 0.13

City Holding Co

14/04/2021

30/04/2021

2.55%

$0.58

Compass Diversified Holdings

14/04/2021

30/04/2021

8.91%

$0.49

First Trust Energy Income and Growth Fund

22/04/2021

30/04/2021

0.00%

$0.30

Middlefield Canadian Income Trust

15/04/2021

30/04/2021

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.06

The Keg Royalties Income Fund

20/04/2021

30/04/2021

0.00%

CA$0.04

Wynnstay Group PLC

01/04/2021

30/04/2021

4.93%

£0.10

Aberdeen Intermediate Income Fund

13/04/2021

30/04/2021

10.00%

$0.03

Atlas Corp

19/04/2021

30/04/2021

0.00%

$0.13

BankUnited Inc

14/04/2021

30/04/2021

2.86%

$0.23

Camden National Corp

14/04/2021

30/04/2021

2.89%

$0.36

Doric Nimrod Air Three Ltd

22/04/2021

30/04/2021

0.00%

£0.02

Doubleline Opportunistic Credit Fund

14/04/2021

30/04/2021

9.38%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/04/2021

30/04/2021

8.41%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/04/2021

30/04/2021

7.45%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/04/2021

30/04/2021

7.20%

$0.14

JPMorgan Chase & Co DR

30/03/2021

30/04/2021

0.00%

$30.63

Nippon Active Value Fund PLC

08/04/2021

30/04/2021

2.46%

£0.01

Onex Corp Shs

08/04/2021

30/04/2021

0.51%

$0.10

PIMCO GIS Income Fund Institutional USD Income

29/04/2021

30/04/2021

6.09%

$0.04

SRH Total Return Fund, Inc

22/04/2021

30/04/2021

4.50%

$0.10

Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th

14/04/2021

30/04/2021

9.81%

$0.89

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2021

30/04/2021

3.91%

€0.30

Apollo Senior Floating Rate Fund

16/04/2021

30/04/2021

0.00%

$0.08

Arcosa Inc

14/04/2021

30/04/2021

0.14%

$0.05

Automotive Finco Corp

30/03/2021

30/04/2021

16.03%

CA$0.02

Banpu PCL

12/04/2021

30/04/2021

5.18%

THB 0.13

BNP Paribas Easy Value Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.83%

€2.40

DWS Municipal Income Trust

15/04/2021

30/04/2021

8.30%

$0.04

Flaherty & CrumrineTotal Return Fund

22/04/2021

30/04/2021

7.64%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

26/04/2021

30/04/2021

4.15%

CA$0.04

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

14/04/2021

30/04/2021

0.00%

$0.56

Nordea 1 - European High Yield Bond Fund AP

27/04/2021

30/04/2021

5.21%

€0.68

Pioneer Diversified High Income Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.11

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/04/2021

30/04/2021

7.03%

$0.09

Value and Indexed Property Income Trust PLC

05/04/2021

30/04/2021

6.90%

£0.03

Angel Oak Financial Strats Income Term

15/04/2021

30/04/2021

11.01%

$0.11

Artemis Monthly Distribution Fund I Inc

01/03/2021

30/04/2021

3.52%

£0.00

Atlas Corp H

28/04/2021

30/04/2021

0.00%

$0.49

Atom Hoteles Socimi SA

28/04/2021

30/04/2021

5.26%

€0.28

BNP Paribas Funds Climate Change Classic Distribution

20/04/2021

30/04/2021

1.35%

€3.43

Bolsa de Valores de Colombia SA

26/04/2021

30/04/2021

10.98%

COP 579

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

19/04/2021

30/04/2021

0.00%

$0.43

BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int

19/04/2021

30/04/2021

0.00%

$0.46

Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A

14/04/2021

30/04/2021

7.61%

$0.33

CI Canadian REIT ETF

23/04/2021

30/04/2021

1.45%

CA$0.07

Elektro - Eletricidade e Servicos SA

07/01/2021

30/04/2021

9.88%

R$0.70

First Busey Corp

22/04/2021

30/04/2021

3.50%

$0.23

Invesco Global ex-US High Yield Corporate Bond ETF

19/04/2021

30/04/2021

6.97%

$0.10

Invesco Municipal Trust

13/04/2021

30/04/2021

7.70%

$0.05

Invesco S&P 500 Low Volatility ETF

19/04/2021

30/04/2021

2.17%

$0.08

Invesco Trust for Investment Grade Municipals

13/04/2021

30/04/2021

7.61%

$0.06

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

26/04/2021

30/04/2021

2.87%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

26/04/2021

30/04/2021

4.05%

CA$0.04

Marble Point Loan Financing Limited

08/04/2021

30/04/2021

0.00%

$0.02

MFS High Income Municipal Trust

13/04/2021

30/04/2021

10.90%

$0.02

Nordea 1 - Emerging Market Bond Fund AP

27/04/2021

30/04/2021

6.43%

€5.17

Octopus Titan VCT

15/04/2021

30/04/2021

0.00%

£0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2021

30/04/2021

7.72%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2021

30/04/2021

6.60%

SGD 0.03

Plato Income Maximiser Limited

15/04/2021

30/04/2021

4.65%

A$0.00

RiverNorth Managed Duration Muni Inc Fd

15/04/2021

30/04/2021

7.07%

$0.09

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

22/04/2021

30/04/2021

7.64%

$0.50

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2021

30/04/2021

7.14%

THB 1.00

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

14/04/2021

30/04/2021

0.00%

$0.41

Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026

14/04/2021

30/04/2021

0.00%

$0.44

Banco Santander Chile

26/04/2021

30/04/2021

4.23%

CLP 2

Brookfield Renewable Partners LP Series 15 Class A

14/04/2021

30/04/2021

0.00%

CA$0.36

CT Healthcare Trust PLC

25/03/2021

30/04/2021

3.92%

£0.03

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

16/04/2021

30/04/2021

0.00%

$0.42

First Trust Emerging Markets Local Currency Bond ETF

21/04/2021

30/04/2021

6.79%

$0.17

First Trust Income Opportunity ETF

13/04/2021

30/04/2021

6.97%

$0.10

FirstFarms AS

28/04/2021

30/04/2021

0.00%

DKK 0.75

Invesco Bond Fund

13/04/2021

30/04/2021

5.42%

$0.06

Invesco California Value Municipal Income Trust

13/04/2021

30/04/2021

7.32%

$0.05

Invesco Municipal Income Opportunities Trust

13/04/2021

30/04/2021

5.71%

$0.03

Invesco Municipal Opportunity Trust

13/04/2021

30/04/2021

7.75%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/04/2021

30/04/2021

7.39%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/04/2021

30/04/2021

7.46%

$0.05

Invesco Ultra Short Duration ETF

19/04/2021

30/04/2021

4.03%

$0.03

iShares Core Canadian Universe Bond Index ETF

26/04/2021

30/04/2021

3.49%

CA$0.07

James Hardie Industries PLC

18/02/2021

30/04/2021

0.00%

$0.70

MFS Special Value Trust

13/04/2021

30/04/2021

0.00%

$0.05

Neoenergia SA

07/01/2021

30/04/2021

3.27%

R$0.22

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

29/04/2021

30/04/2021

6.47%

SGD 0.04

Pioneer High Income Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.07

Ptt PCL

04/03/2021

30/04/2021

6.16%

THB 0.82

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

22/04/2021

30/04/2021

7.74%

$0.50

Shires Income

08/04/2021

30/04/2021

5.43%

£0.03

SoFi Weekly Income ETF

28/04/2021

30/04/2021

0.00%

$0.05

Source Capital

15/04/2021

30/04/2021

5.68%

$0.19

SP Funds Dow Jones Global Sukuk ETF

27/04/2021

30/04/2021

0.00%

$0.04

SP Funds S&P Global REIT Sharia ETF

27/04/2021

30/04/2021

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

22/04/2021

30/04/2021

3.78%

$0.05

VanEck International High Yield Bond ETF

26/04/2021

30/04/2021

5.58%

$0.10

Watsco Inc Class B

14/04/2021

30/04/2021

3.68%

$1.95

Western Asset Inflation-Linked Income Fd

22/04/2021

30/04/2021

7.85%

$0.03

Aberdeen Government Markets Income Fund

13/04/2021

30/04/2021

8.55%

$0.03

abrdn National Municipal Income Fund

22/04/2021

30/04/2021

2.80%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2021

30/04/2021

5.10%

$0.05

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

01/04/2021

30/04/2021

5.45%

€0.02

Arika Resources Ltd

15/04/2021

30/04/2021

0.00%

£0.01

Bank of South Carolina Corp

05/04/2021

30/04/2021

5.74%

$0.17

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

28/04/2021

30/04/2021

1.67%

€2.04

BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.59%

€2.22

BNP Paribas Funds Energy Transition Classic Distribution

20/04/2021

30/04/2021

0.75%

€12.50

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2021

30/04/2021

2.73%

€6.43

BNY Mellon Municipal Income

14/04/2021

30/04/2021

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

14/04/2021

30/04/2021

6.18%

$0.03

BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028

14/04/2021

30/04/2021

7.51%

$0.40

Chemring Group PLC

01/04/2021

30/04/2021

729.17%

£0.04

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

28/04/2021

30/04/2021

9.24%

$0.42

Columbus AS

28/04/2021

30/04/2021

1.28%

DKK 6.00

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

14/04/2021

30/04/2021

9.16%

$0.45

Delaware Investments Dividend and Income Fund

22/04/2021

30/04/2021

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2021

30/04/2021

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2021

30/04/2021

5.15%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2021

30/04/2021

4.75%

$0.06

First Trust Senior Loan Fund

21/04/2021

30/04/2021

6.03%

$0.11

Franklin Global Trust

08/04/2021

30/04/2021

0.52%

£0.02

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

22/04/2021

30/04/2021

0.00%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

31/03/2021

30/04/2021

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

31/03/2021

30/04/2021

0.00%

$0.61

High Yield ETF

27/04/2021

30/04/2021

0.00%

$0.18

Invesco Bloomberg Enhanced Fallen Angels ETF

19/04/2021

30/04/2021

2.01%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

19/04/2021

30/04/2021

3.95%

$0.03

Invesco Financial Preferred ETF

19/04/2021

30/04/2021

7.25%

$0.08

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

01/03/2021

30/04/2021

5.95%

£0.01

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

01/04/2021

30/04/2021

5.95%

£0.01

Invesco Quality Municipal Income Trust

13/04/2021

30/04/2021

7.59%

$0.05

Invesco Variable Rate Investment Grade ETF

19/04/2021

30/04/2021

4.47%

$0.02

iShares Core MSCI Global Quality Dividend Index ETF

26/04/2021

30/04/2021

2.58%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

26/04/2021

30/04/2021

2.28%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

26/02/2021

30/04/2021

2.61%

€0.05

iShares Diversified Monthly Income ETF

26/04/2021

30/04/2021

3.82%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

26/04/2021

30/04/2021

7.42%

CA$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2021

30/04/2021

6.34%

£0.00

Latham (James) PLC

01/04/2021

30/04/2021

6.53%

£0.04

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

01/04/2021

30/04/2021

4.35%

£0.00

MFS High Yield Municipal Trust

13/04/2021

30/04/2021

6.35%

$0.02

MFS Investment Grade Municipal Trust

13/04/2021

30/04/2021

5.41%

$0.04

Nordea 1 - European Financial Debt Fund AP

27/04/2021

30/04/2021

5.38%

€5.96

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

27/04/2021

30/04/2021

6.05%

$0.01

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

15/04/2021

30/04/2021

8.19%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2021

30/04/2021

4.16%

€0.02

Quartix Technologies PLC

01/04/2021

30/04/2021

4.08%

£0.18

Real Estate Investors PLC

08/04/2021

30/04/2021

4.81%

£0.02

RiverNorth Flexible Municipal Income

15/04/2021

30/04/2021

7.23%

$0.10

RiverNorth Flexible Municipal Income II

15/04/2021

30/04/2021

7.36%

$0.10

Shanjin International Gold Co Ltd Class A

30/04/2021

2.19%

CN¥0.25

Shanta Gold Ltd

08/04/2021

30/04/2021

0.00%

£0.00

Sinosteel Engineering & Technology Co Ltd Class A

30/04/2021

4.17%

CN¥0.14

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

08/04/2021

30/04/2021

0.00%

CA$0.20

Unipar Carbocloro SA

22/04/2021

30/04/2021

18.91%

R$0.92

Unipar Carbocloro SA Class B

22/04/2021

30/04/2021

19.61%

R$1.01

Aberdeen Municipal Income

13/04/2021

30/04/2021

6.70%

$0.03

Able Global Bhd

08/04/2021

30/04/2021

6.45%

MYR 0.01

ADDvise Group AB Class B

26/04/2021

30/04/2021

0.00%

SEK 0.01

Adentra Inc

16/04/2021

30/04/2021

2.60%

$0.10

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

28/04/2021

30/04/2021

3.16%

$0.00

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

28/04/2021

30/04/2021

0.00%

$0.50

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

14/04/2021

30/04/2021

0.00%

$0.40

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

14/04/2021

30/04/2021

0.00%

$0.42

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

31/03/2021

30/04/2021

5.61%

$18.13

BlackRock Enhanced Government Fund Inc.

14/04/2021

30/04/2021

0.00%

$0.04

Blue Ridge Bankshares Inc

19/04/2021

30/04/2021

50.26%

$0.15

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.08%

€2.74

BNY Mellon Strategic Municipals Inc.

14/04/2021

30/04/2021

5.88%

$0.04

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

14/04/2021

30/04/2021

5.44%

CA$0.31

CJ Corp

29/12/2020

30/04/2021

2.32%

₩2,000

Delaware Enhanced Global Dividend & Income

22/04/2021

30/04/2021

0.00%

$0.06

DoubleLine Total Return Bond Fund Class I

30/04/2021

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/04/2021

30/04/2021

6.35%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/04/2021

30/04/2021

0.00%

$0.07

ERSTE Responsible Reserve A

29/04/2021

30/04/2021

2.12%

€0.05

ERSTE Responsible Reserve EUR I01 A

29/04/2021

30/04/2021

1.98%

€0.05

ERSTE Select Bond Dynamic A

29/04/2021

30/04/2021

2.45%

€1.40

Findi Ltd

22/04/2021

30/04/2021

0.00%

A$1.87

First Trust Multi-Asset Diversified Income Index Fund

21/04/2021

30/04/2021

5.56%

$0.06

First Trust Preferred Securities and Income ETF

21/04/2021

30/04/2021

6.01%

$0.06

Glen Burnie Bancorp

16/04/2021

30/04/2021

0.00%

$0.10

Hapvida Participacoes Investimento SA

11/09/2020

30/04/2021

0.00%

R$0.45

Hapvida Participacoes Investimento SA

08/01/2021

30/04/2021

0.00%

R$0.38

ICG-Longbow Senior Secured UK Property Debt Investments

01/04/2021

30/04/2021

0.00%

£0.02

IHH Healthcare Bhd

30/03/2021

30/04/2021

3.87%

SGD 0.04

Ilkka Oyj Class 1

22/04/2021

30/04/2021

5.00%

€0.20

Ilkka Oyj Class 2

22/04/2021

30/04/2021

6.08%

€0.20

Imperial Equities Inc

15/04/2021

30/04/2021

1.78%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/04/2021

30/04/2021

7.48%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

5.26%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

6.02%

$0.10

Invesco Insured Municipal Income Trust

13/04/2021

30/04/2021

7.39%

$0.06

Invesco Variable Rate Preferred ETF

19/04/2021

30/04/2021

5.48%

$0.09

Investar Holding Corp

26/03/2021

30/04/2021

1.63%

$0.07

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

26/04/2021

30/04/2021

2.40%

CA$0.03

iShares Convertible Bond Index ETF Common

26/04/2021

30/04/2021

4.97%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

26/04/2021

30/04/2021

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

26/04/2021

30/04/2021

4.05%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/04/2021

30/04/2021

3.04%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

26/04/2021

30/04/2021

4.08%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

26/04/2021

30/04/2021

2.61%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

26/04/2021

30/04/2021

4.19%

CA$0.04

IShares Global Government Bond Index ETF (CAD-Hedged)

26/04/2021

30/04/2021

2.90%

CA$0.03

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

26/04/2021

30/04/2021

3.14%

CA$0.06

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

26/04/2021

30/04/2021

4.95%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

26/04/2021

30/04/2021

1.89%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

26/04/2021

30/04/2021

2.90%

CA$0.08

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

26/04/2021

30/04/2021

5.04%

CA$0.07

Leatherback Long/Short Alternative Yield ETF

27/04/2021

30/04/2021

0.00%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2021

30/04/2021

6.27%

£0.04

Macquarie Global Infrastructure Total Return Fund Inc.

22/04/2021

30/04/2021

0.00%

$0.08

Miller/Howard High Income Equity

22/04/2021

30/04/2021

0.00%

$0.05

New America High Income Fund

15/04/2021

30/04/2021

0.00%

$0.05

Nordea 1 - Nordic Equity Fund AP

27/04/2021

30/04/2021

3.98%

€1.35

Nordea 1 - Norwegian Bond Fund AP NOK

27/04/2021

30/04/2021

3.62%

NOK 2.35

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/04/2021

30/04/2021

5.39%

$0.09

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

29/04/2021

30/04/2021

5.75%

SGD 0.03

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

29/04/2021

30/04/2021

6.26%

SGD 0.03

Polar Capital Global Insurance Fund I Inc

01/04/2021

30/04/2021

1.46%

$0.03

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2021

30/04/2021

3.81%

IDR 9

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/04/2021

30/04/2021

1.37%

$0.09

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2021

30/04/2021

7.90%

CA$0.38

Sahamitr Pressure Container PCL

07/04/2021

30/04/2021

7.62%

THB 0.43

Salus

28/04/2021

30/04/2021

1.85%

€0.00

Sitoy Group Holdings Ltd

01/04/2021

30/04/2021

12.90%

HK$0.02

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2020

30/04/2021

5.46%

₩1,050

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/2021

30/04/2021

1.01%

$0.86

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2021

0.00%

$0.03

Tidewater Midstream and Infrastructure Ltd

30/03/2021

30/04/2021

0.00%

CA$0.20

Tier One Capital LP

19/04/2021

30/04/2021

0.00%

CA$0.13

TTW PCL

08/03/2021

30/04/2021

5.72%

THB 0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

26/04/2021

30/04/2021

6.82%

$0.24

Xerox Holdings Corp Cedear

30/03/2021

30/04/2021

0.00%

ARS 0.25

ABB India Ltd

19/04/2021

30/04/2021

0.46%

₹5.00

Acrel Co Ltd Class A

30/04/2021

2.60%

CN¥0.20

ADDvise Group AB A

26/04/2021

30/04/2021

0.00%

SEK 0.01

AdvisorShares Newfleet Multi-Sector Income ETF

23/04/2021

30/04/2021

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

23/04/2021

30/04/2021

0.00%

$0.03

AI Energy PCL

12/04/2021

30/04/2021

4.17%

THB 0.20

Albion KAY VCT PLC

15/04/2021

30/04/2021

0.00%

£0.01

Amanah Leasing PCL

10/03/2021

30/04/2021

0.00%

THB 0.11

Amundi Öko Sozial Euro Government Bond - A (D)

28/04/2021

30/04/2021

0.00%

€0.10

Angel Oak Dynamic Financial St Income

15/04/2021

30/04/2021

0.00%

$0.12

Anhui Genuine New Materials Co Ltd Class A

30/04/2021

0.00%

CN¥0.07

Asian Marine Services PCL

09/03/2021

30/04/2021

8.40%

THB 0.10

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/04/2021

30/04/2021

0.00%

$0.50

ATP30 PCL

08/04/2021

30/04/2021

5.01%

THB 0.03

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.52%

€2.66

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2021

30/04/2021

5.83%

$0.03

Brilliance Technology Co Ltd Class A

30/04/2021

0.00%

CN¥0.09

Brooker Group PLC

10/03/2021

30/04/2021

14.08%

THB 0.01

Builders Capital Mortgage Corp Class A

30/03/2021

30/04/2021

8.05%

CA$0.19

California Orchards Co

14/04/2021

30/04/2021

4.93%

$20.00

Canadian Pacific Kansas City Ltd BRDR

25/03/2021

30/04/2021

0.58%

R$0.21

Canadian Western Bank Non-Cum First Pfd Shs Series -5-

22/04/2021

30/04/2021

0.00%

$0.27

Cedar Woods Properties Ltd

29/03/2021

30/04/2021

5.23%

A$0.13

Chewathai PCL

08/04/2021

30/04/2021

0.00%

THB 0.02

CI High Interest Savings ETF

26/04/2021

30/04/2021

2.08%

CA$0.03

CJ Corp Pfd Shs Non-Voting

29/12/2020

30/04/2021

4.57%

₩2,050

CJ Corp PRF PERPETUAL KRW 5000 - Conv

29/12/2020

30/04/2021

2.36%

₩2,000

ClearShares Ultra-Short Maturity ETF

28/04/2021

30/04/2021

0.00%

$0.02

Consensus Asset Management AB Class B

26/04/2021

30/04/2021

0.00%

SEK 8.50

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

28/04/2021

30/04/2021

0.00%

$0.99

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2021

0.00%

$0.02

Diagnosticos da America SA

13/01/2021

30/04/2021

0.00%

R$0.29

Digital China Group Co Ltd Class A

30/04/2021

0.28%

CN¥0.14

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

28/04/2021

30/04/2021

0.00%

TRY 0.02

DO And Shuihua Group Co Ltd Class A

30/04/2021

0.00%

CN¥0.20

Dogan Sirketler Grubu Holdings AS

28/04/2021

30/04/2021

0.34%

TRY 0.07

DoubleLine Flexible Income Fund Class I

30/04/2021

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/04/2021

0.00%

$0.01

DWS Strategic Municipal Income Trust

15/04/2021

30/04/2021

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

26/04/2021

30/04/2021

1.95%

CA$0.04

Dynamic Active Crossover Bond ETF

26/04/2021

30/04/2021

5.07%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/04/2021

30/04/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2021

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/04/2021

30/04/2021

0.00%

$0.04

Eczacibasi Yatirim Holding Ortakligi AS

28/04/2021

30/04/2021

1.85%

TRY 1.24

Emles Real Estate Credit ETF

27/04/2021

30/04/2021

0.00%

$0.06

Enigmo Inc

28/01/2021

30/04/2021

7.21%

JP¥10

ERSTE BOND CORPORATE BB A

29/04/2021

30/04/2021

3.29%

€2.10

Est Tools Co Ltd Class A

30/04/2021

0.70%

CN¥0.15

Firetrade Engineering PCL

16/04/2021

30/04/2021

6.31%

THB 0.04

First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L

15/04/2021

30/04/2021

0.00%

$0.24

First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K

15/04/2021

30/04/2021

0.00%

$0.26

First Trust California Municipal High Income ETF

21/04/2021

30/04/2021

3.59%

$0.10

First Trust Flexible Municipal High Income ETF

13/04/2021

30/04/2021

4.30%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2021

30/04/2021

5.08%

$0.17

First Trust Institutional Preferred Securities and Income ETF

21/04/2021

30/04/2021

2.05%

$0.08

First Trust Long Duration Opportunities ETF

21/04/2021

30/04/2021

1.47%

$0.08

First Trust Low Duration Opportunities ETF

21/04/2021

30/04/2021

4.12%

$0.09

First Trust Low Duration Strategic Focus ETF

21/04/2021

30/04/2021

4.72%

$0.04

First Trust Managed Municipal ETF

21/04/2021

30/04/2021

3.80%

$0.10

First Trust Municipal High Income ETF

21/04/2021

30/04/2021

4.58%

$0.14

First Trust Securitized Plus ETF

21/04/2021

30/04/2021

1.70%

$0.04

First Trust Short Duration Managed Municipal ETF

21/04/2021

30/04/2021

1.07%

$0.02

First Trust Smith Opportunistic Fixed Income ETF

21/04/2021

30/04/2021

4.60%

$0.07

First Trust Smith Unconstrained Plus Bond ETF

21/04/2021

30/04/2021

0.81%

$0.05

First Trust SSI Strategic Convertible Securities ETF

21/04/2021

30/04/2021

1.12%

$0.04

First Trust Tactical High Yield ETF

21/04/2021

30/04/2021

6.82%

$0.21

First Trust TCW Emerging Markets Debt ETF

21/04/2021

30/04/2021

0.00%

$0.07

First Trust Ultra Short Duration Municipal ETF

21/04/2021

30/04/2021

0.88%

$0.01

Forth Corp PCL

12/03/2021

30/04/2021

2.16%

THB 0.20

Frasle Mobility SA

19/04/2021

30/04/2021

3.13%

R$0.10

Gabelli Merchant Partners PLC

15/04/2021

30/04/2021

5.47%

$0.12

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2021

30/04/2021

0.32%

R$0.44

Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-

31/03/2021

30/04/2021

0.00%

$0.50

Guangdong Chant Group Inc Class A

30/04/2021

5.40%

CN¥0.20

Gulf Energy Development PCL NVDR

05/03/2021

30/04/2021

1.55%

THB 0.38

Hangxiao Steel Structure Co Ltd Class A

30/04/2021

1.79%

CN¥0.11

Henan ZhongGong Design and Research Group Co Ltd Class A

30/04/2021

0.00%

CN¥0.17

Highland/iBoxx Senior Loan ETF

15/04/2021

30/04/2021

0.00%

$0.03

Huapont Life Science Co Ltd Class A

30/04/2021

5.84%

CN¥0.22

Hyundai Motor Co DR

30/12/2020

30/04/2021

0.00%

$1.34

Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A

30/12/2020

30/04/2021

0.00%

₩1

Invesco BLDRS Emerging Markets 50 ADR Index Fund

22/03/2021

30/04/2021

0.00%

$0.05

Invesco BulletShares (R) 2022 Municipal Bond ETF

19/04/2021

30/04/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

19/04/2021

30/04/2021

0.00%

$0.05

Invesco BulletShares (R) 2023 Municipal Bond ETF

19/04/2021

30/04/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

19/04/2021

30/04/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

19/04/2021

30/04/2021

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

19/04/2021

30/04/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

19/04/2021

30/04/2021

0.00%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

19/04/2021

30/04/2021

2.92%

$0.03

Invesco BulletShares (R) 2027 Municipal Bond ETF

19/04/2021

30/04/2021

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

19/04/2021

30/04/2021

2.86%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

19/04/2021

30/04/2021

0.00%

$0.02

Invesco BulletShares 2021 Municipal Bond ETF (USD)

19/04/2021

30/04/2021

0.00%

$0.01

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

19/04/2021

30/04/2021

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.07

Invesco BulletShares 2023 Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.03

Invesco BulletShares 2023 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.08

Invesco BulletShares 2024 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

19/04/2021

30/04/2021

4.24%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

5.30%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

19/04/2021

30/04/2021

4.47%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

19/04/2021

30/04/2021

4.55%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

19/04/2021

30/04/2021

2.84%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

19/04/2021

30/04/2021

4.64%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

19/04/2021

30/04/2021

2.91%

$0.04

Invesco California AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

3.92%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

19/04/2021

30/04/2021

5.97%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

19/04/2021

30/04/2021

4.11%

$0.03

Invesco Floating Rate Municipal Income ETF

19/04/2021

30/04/2021

2.19%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

19/04/2021

30/04/2021

4.37%

$0.05

Invesco High Income 2024 Target Term Fund

13/04/2021

30/04/2021

0.00%

$0.05

Invesco High Yield Systematic Bond ETF

19/04/2021

30/04/2021

2.30%

$0.09

Invesco International Corporate Bond ETF

19/04/2021

30/04/2021

3.51%

$0.03

Invesco Investment Grade Defensive ETF

19/04/2021

30/04/2021

4.67%

$0.03

Invesco Investment Grade Value ETF

19/04/2021

30/04/2021

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

3.94%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

3.91%

$0.05

Invesco PureBeta US Aggregate Bond ETF

19/04/2021

30/04/2021

0.00%

$0.04

Invesco Real Assets ESG ETF

19/04/2021

30/04/2021

0.00%

$0.02

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

19/04/2021

30/04/2021

0.00%

$0.05

Invesco Short Term Treasury ETF

19/04/2021

30/04/2021

3.88%

$0.00

Invesco Taxable Municipal Bond ETF

19/04/2021

30/04/2021

4.51%

$0.07

Invesco Total Return Bond ETF

19/04/2021

30/04/2021

4.93%

$0.09

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

26/04/2021

30/04/2021

3.48%

CA$0.05

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

26/04/2021

30/04/2021

2.70%

CA$0.04

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

26/04/2021

30/04/2021

3.62%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

26/04/2021

30/04/2021

4.77%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

26/04/2021

30/04/2021

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

26/04/2021

30/04/2021

3.67%

CA$0.05

iShares Core Canadian Government Bond Index ETF

26/04/2021

30/04/2021

3.23%

CA$0.04

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

26/04/2021

30/04/2021

2.29%

CA$0.04

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

26/04/2021

30/04/2021

2.14%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

26/04/2021

30/04/2021

2.33%

$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

26/04/2021

30/04/2021

3.46%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

26/04/2021

30/04/2021

2.79%

CA$0.03

iShares Floating Rate Index ETF

26/04/2021

30/04/2021

2.69%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

26/04/2021

30/04/2021

3.51%

CA$0.04

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

26/04/2021

30/04/2021

4.38%

CA$0.06

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

26/04/2021

30/04/2021

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

26/04/2021

30/04/2021

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

26/04/2021

30/04/2021

4.12%

CA$0.05

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

26/04/2021

30/04/2021

6.63%

CA$0.09

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

26/04/2021

30/04/2021

6.09%

CA$0.07

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

26/04/2021

30/04/2021

0.00%

CA$0.08

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

26/04/2021

30/04/2021

4.61%

CA$0.05

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

26/04/2021

30/04/2021

1.79%

CA$0.10

JayCorp Bhd

14/04/2021

30/04/2021

0.00%

MYR 0.03

Jiangsu Canlon Building Materials Co Ltd Class A

30/04/2021

0.00%

CN¥0.33

Jiangsu NanFang Precision Co Ltd Class A

30/04/2021

0.68%

CN¥0.10

Jiangsu Yitong High-Tech Co Ltd Class A

30/04/2021

0.00%

CN¥0.01

Jinhe Biotechnology Co Ltd Class A

30/04/2021

2.02%

CN¥0.10

John Hancock Corporate Bond ETF

27/04/2021

30/04/2021

1.73%

$0.04

Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A

30/04/2021

2.35%

CN¥0.68

KFA Dynamic Fixed Income ETF (USD)

28/04/2021

30/04/2021

0.00%

$0.07

KPF

29/12/2020

30/04/2021

5.07%

₩130

Krane Shares China Credit Index ETF

28/04/2021

30/04/2021

0.00%

$0.07

KT Skylife Co Ltd

29/12/2020

30/04/2021

8.68%

₩350

Kukbo Design Co Ltd

29/12/2020

30/04/2021

2.13%

₩320

Lightworks Corp

28/01/2021

30/04/2021

0.00%

JP¥1,000

Luxi Chemical Group Co Ltd Class A

30/04/2021

1.60%

CN¥0.50

MAAS Group Holdings Ltd

30/03/2021

30/04/2021

1.34%

A$0.02

Mairs & Power Minnesota Municipal Bond ETF

23/04/2021

30/04/2021

3.00%

$0.00

Maoye Commercial Co Ltd Class A

30/04/2021

0.00%

CN¥0.10

Maxscend Microelectronics Co Ltd Class A

30/04/2021

0.15%

CN¥0.35

McCormick & Co Inc BRDR

09/04/2021

30/04/2021

2.72%

R$0.46

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

23/04/2021

30/04/2021

0.00%

$0.50

Metro Systems Corp PCL

11/03/2021

30/04/2021

5.94%

THB 0.30

Misawa & Co Ltd

28/01/2021

30/04/2021

1.23%

JP¥8

Motiva Infraestrutura De Mobilidade SA

09/04/2021

30/04/2021

2.64%

R$0.09

MS AUTOTECH Co Ltd

29/12/2020

30/04/2021

0.00%

₩50

N.D. Rubber PCL

11/03/2021

30/04/2021

2.01%

THB 0.05

New Dazheng Property Group Co Ltd Class A

30/04/2021

4.10%

CN¥0.26

Ningbo Sunrise Elc Technology Co Ltd Class A

30/04/2021

0.67%

CN¥0.18

Nordea 1 - Nordic Equity Fund AC

27/04/2021

30/04/2021

3.97%

€0.29

NuEnergy Holdings Bhd

16/04/2021

30/04/2021

0.00%

MYR 0.03

Ourofino SA

12/04/2021

30/04/2021

4.45%

R$0.17

Ourofino SA

28/12/2020

30/04/2021

4.45%

R$0.25

Pacer Aristotle Pacific Floating Rate High Income ETF

28/04/2021

30/04/2021

1.76%

$0.12

Panjawattana Plastic PCL

12/04/2021

30/04/2021

5.35%

THB 0.12

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/04/2021

30/04/2021

6.23%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

01/04/2021

30/04/2021

1.69%

£0.02

PTT Oil and Retail Business PCL NVDR

16/03/2021

30/04/2021

5.07%

THB 0.10

Puyang Huicheng Electronic Material Co Ltd Class A

30/04/2021

3.09%

CN¥0.20

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

30/04/2021

1.44%

CN¥0.06

Qualitech PCL

08/03/2021

30/04/2021

1.48%

THB 0.25

Randoncorp SA

20/04/2021

30/04/2021

0.00%

R$0.36

Randoncorp SA FR PRF PERPETUAL BRL 8.25

20/04/2021

30/04/2021

0.00%

R$0.37

Ruida Futures Co Ltd Class A

30/04/2021

2.49%

CN¥0.27

S 11 Group PCL

12/04/2021

30/04/2021

5.64%

THB 0.15

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

14/04/2021

30/04/2021

0.00%

CA$0.04

S-Oil Corp

29/12/2020

30/04/2021

2.61%

₩25

Shandong Longda Meishi Co Ltd Class A

30/04/2021

0.00%

CN¥0.18

Shandong Sunway Chemical Group Co Ltd Class A

30/04/2021

5.42%

CN¥0.15

Shanghai BOCHU Electronic Technology Corp Ltd Class A

30/04/2021

2.43%

CN¥0.34

Shenzhen Properties & Resources Development (Group) Ltd Class A

30/04/2021

0.26%

CN¥0.41

Shuaa Capital PSC

29/04/2021

30/04/2021

0.00%

AED 0.03

Siamese Asset PCL

12/04/2021

30/04/2021

1.13%

THB 0.20

Sihui Fuji Electronics Technology Co Ltd Class A

30/04/2021

0.38%

CN¥0.16

SISB PCL

10/03/2021

30/04/2021

5.32%

THB 0.08

SK Discovery Co Ltd

29/12/2020

30/04/2021

4.09%

₩1,000

Subaru Enterprise Co Ltd

28/01/2021

30/04/2021

2.20%

JP¥48

Sunday Co Ltd

25/02/2021

30/04/2021

0.39%

JP¥5

Sureserve Group PLC

18/02/2021

30/04/2021

0.00%

£0.01

Syn Mun Kong Insurance PCL

09/03/2021

30/04/2021

0.00%

THB 2.20

TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A

30/04/2021

1.85%

CN¥0.31

TMT Steel PCL

19/04/2021

30/04/2021

2.85%

THB 0.50

UMW Holdings Bhd

15/04/2021

30/04/2021

0.00%

MYR 0.04

Unipar Carbocloro SA Class A

22/04/2021

30/04/2021

19.81%

R$1.01

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

15/04/2021

30/04/2021

0.00%

$0.37

V.S Industry Bhd

14/04/2021

30/04/2021

0.00%

MYR 0.01

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

28/04/2021

30/04/2021

9.31%

TRY 0.52

VanEck China Bond ETF

26/04/2021

30/04/2021

1.58%

$0.05

WAM Alternative Assets

07/04/2021

30/04/2021

6.29%

A$0.01

Xiamen Comfort Science and Technology Group Co Ltd Class A

30/04/2021

2.16%

CN¥0.30

Yihai Kerry Arawana Holdings Co Ltd Class A

30/04/2021

0.88%

CN¥0.11

Yunnan Copper Co Ltd Class A

30/04/2021

1.51%

CN¥0.10

Yunnan Energy New Material (Group) Co Ltd Class A

30/04/2021

0.00%

CN¥0.17

Zhangjiagang Guangda Special Material Co Ltd Class A

30/04/2021

2.81%

CN¥0.50

Zhejiang Hailide New material Co Ltd Class A

30/04/2021

3.78%

CN¥0.20

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