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	6.63%	$0.86
Bayer AG	28/04/2021	30/04/2021	0.23%	€2.00
JPMorgan Chase & Co	05/04/2021	30/04/2021	1.80%	$0.90
LTC Properties Inc	21/04/2021	30/04/2021	5.62%	$0.19
Danaher Corp	25/03/2021	30/04/2021	0.80%	$0.21
Gladstone Commercial Corp	22/04/2021	30/04/2021	9.23%	$0.13
Stryker Corp	30/03/2021	30/04/2021	1.08%	$0.63
Gladstone Capital Corp	22/04/2021	30/04/2021	9.17%	$0.13
Gladstone Investment Corp	22/04/2021	30/04/2021	5.91%	$0.07
Annaly Capital Management Inc	30/03/2021	30/04/2021	12.74%	$0.88
Oxford Lane Capital Corporation	15/04/2021	30/04/2021	26.06%	$0.34
Rithm Capital Corp	01/04/2021	30/04/2021	9.79%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/04/2021	30/04/2021	6.88%	$0.37
Ecopetrol SA ADR	20/04/2021	30/04/2021	3.60%	$0.09
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	29.52%	$0.04
The Toronto-Dominion Bank	08/04/2021	30/04/2021	2.80%	CA$0.79
Mid-America Apartment Communities Inc	14/04/2021	30/04/2021	4.70%	$1.03
B&G Foods Inc	30/03/2021	30/04/2021	11.14%	$0.48
Games Workshop Group PLC	25/03/2021	30/04/2021	2.58%	£0.45
Diversified Royalty Corp	14/04/2021	30/04/2021	7.17%	CA$0.02
Edison International	30/03/2021	30/04/2021	4.90%	$0.66
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/04/2021	30/04/2021	7.52%	€0.31
Gladstone Land Corp	22/04/2021	30/04/2021	6.56%	$0.05
Watsco Inc	14/04/2021	30/04/2021	4.41%	$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	2.63%	€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	6.50%	$0.18
EOG Resources Inc	15/04/2021	30/04/2021	2.75%	$0.41
OFS Credit Company Inc	22/03/2021	30/04/2021	23.58%	$0.53
Ready Capital Corp	01/04/2021	30/04/2021	2.32%	$0.10
BlackRock Capital Allocation Term Trust	14/04/2021	30/04/2021	19.31%	$0.10
Guggenheim Strategic Opportunities Fund	14/04/2021	30/04/2021	21.92%	$0.18
Bain Capital Specialty Finance Inc	30/03/2021	30/04/2021	14.03%	$0.34
TC Energy Corp	30/03/2021	30/04/2021	4.05%	CA$0.87
Foot Locker Inc	15/04/2021	30/04/2021	0.00%	$0.20
MFA Financial Inc	30/03/2021	30/04/2021	16.11%	$0.08
Chimera Investment Corp	30/03/2021	30/04/2021	15.52%	$0.90
Eagle Point Credit Co LLC	09/04/2021	30/04/2021	19.10%	$0.08
BXP Inc	30/03/2021	30/04/2021	4.18%	$0.98
Proximus SA	28/04/2021	30/04/2021	9.68%	€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	4.25%	€0.02
Humana Inc	30/03/2021	30/04/2021	0.92%	$0.70
BlackRock Science and Technology Trust	14/04/2021	30/04/2021	10.77%	$0.23
Xerox Holdings Corp	30/03/2021	30/04/2021	3.53%	$0.25
Cohen & Steers Infrastructure Fund	13/04/2021	30/04/2021	7.28%	$0.16
abrdn Global Premier Property	22/04/2021	30/04/2021	12.17%	$0.12
NXG NextGen Infrastructure Income Fund	13/04/2021	30/04/2021	12.48%	$0.21
Cibus Real Estate AB	22/04/2021	30/04/2021	6.58%	€0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/04/2021	30/04/2021	6.09%	$0.12
Invesco QQQ Trust	22/03/2021	30/04/2021	0.43%	$0.39
Cornerstone Strategic Investment Fund, Inc.	09/04/2021	30/04/2021	21.16%	$0.16
State Street SPDR S&P 500 ETF Trust	19/03/2021	30/04/2021	0.98%	$1.28
Carlyle Credit Income Fund	19/04/2021	30/04/2021	25.76%	$0.08
Nexus AG	28/04/2021	30/04/2021	0.32%	€0.19
TwentyFour Select Monthly Income Ord	15/04/2021	30/04/2021	7.91%	£0.01
Eagle Point Income Co Inc	09/04/2021	30/04/2021	13.17%	$0.09
CBRE Global Real Estate Income Fund	19/04/2021	30/04/2021	15.48%	$0.05
Cohen & Steers Quality Income Realty Fund	13/04/2021	30/04/2021	8.70%	$0.08
EMCOR Group Inc	15/04/2021	30/04/2021	0.20%	$0.13
BlackRock Enhanced Equity Dividend Fund	14/04/2021	30/04/2021	8.26%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/04/2021	30/04/2021	7.25%	$0.26
BlackRock Health Sciences Trust	14/04/2021	30/04/2021	6.87%	$0.20
Bakkafrost P/F	12/04/2021	30/04/2021	1.08%	NOK 4.96
Hello Group Inc ADR	12/04/2021	30/04/2021	4.96%	$0.64
XTB SA	20/04/2021	30/04/2021	2.49%	PLN 1.79
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2021	30/04/2021	6.46%	$0.10
TPG Mortgage Investment Trust Inc	31/03/2021	30/04/2021	14.91%	$0.06
PIMCO US Dollar Short Maturity UCITS ETF	15/04/2021	30/04/2021	3.92%	$0.03
Power Corporation of Canada Shs	30/03/2021	30/04/2021	2.98%	CA$0.45
abrdn Global Infrastructure Income Fund	22/04/2021	30/04/2021	10.57%	$0.11
abrdn Total Dynamic Dividend Fund	22/04/2021	30/04/2021	11.73%	$0.06
abrdn World Healthcare Fund	19/04/2021	30/04/2021	9.75%	$0.12
abrdn Asia-Pacific Income Fund Inc	22/04/2021	30/04/2021	13.45%	$0.17
Cohen & Steers REIT & Preferred Income Fund	13/04/2021	30/04/2021	7.96%	$0.12
Boston Pizza Royalties Income Fund	20/04/2021	30/04/2021	9.36%	CA$0.07
Amplify CWP Enhanced Dividend Income ETF	28/04/2021	30/04/2021	4.53%	$0.15
Cornerstone Total Return Fund Inc	09/04/2021	30/04/2021	21.40%	$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	7.68%	$0.15
abrdn Healthcare Opportunities Fund	19/04/2021	30/04/2021	10.77%	$0.11
Cohen & Steers Total Return Realty	13/04/2021	30/04/2021	8.35%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/04/2021	30/04/2021	7.48%	£0.04
Invesco Senior Income Trust	13/04/2021	30/04/2021	11.87%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2021	30/04/2021	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	19/04/2021	30/04/2021	12.89%	$0.12
NXG Cushing Midstream Energy Fund	13/04/2021	30/04/2021	11.63%	$0.12
WD-40 Co	15/04/2021	30/04/2021	1.98%	$0.72
Rivco Australia Limited	15/04/2021	30/04/2021	5.58%	A$0.03
RPM International Inc	14/04/2021	30/04/2021	2.08%	$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2021	30/04/2021	8.01%	$0.05
Lifco AB Class B	26/04/2021	30/04/2021	0.86%	SEK 1.20
Trinity Industries Inc	14/04/2021	30/04/2021	4.31%	$0.21
UDR Inc	08/04/2021	30/04/2021	1.54%	$0.36
Cohen & Steers Closed-End Opportunity Fund	13/04/2021	30/04/2021	7.67%	$0.09
Morningstar Inc	08/04/2021	30/04/2021	1.01%	$0.32
JOYY Inc ADR	16/04/2021	30/04/2021	6.52%	$0.51
Eaton Vance Enhanced Equity Income Fund II	22/04/2021	30/04/2021	8.49%	$0.10
Zimmer Biomet Holdings Inc	26/03/2021	30/04/2021	0.95%	$0.23
Pharma Mar SA	28/04/2021	30/04/2021	1.22%	€0.60
abrdn Income Credit Strategies Fund	22/04/2021	30/04/2021	17.95%	$0.10
Advent Convertible & Income Fund	14/04/2021	30/04/2021	11.14%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2021	30/04/2021	7.38%	$0.14
Argan Inc	21/04/2021	30/04/2021	0.47%	$0.25
Consolidated Water Co Ltd	31/03/2021	30/04/2021	2.04%	$0.09
FinVolution Group ADR	06/04/2021	30/04/2021	6.95%	$0.17
Patterson Companies Inc	15/04/2021	30/04/2021	0.00%	$0.26
BlackRock Enhanced Large Cap Core Fund, Inc	14/04/2021	30/04/2021	6.92%	$0.09
RiverNorth Opportunities	15/04/2021	30/04/2021	14.41%	$0.17
BlackRock Corporate High Yield Fund, Inc	14/04/2021	30/04/2021	11.25%	$0.08
Global Water Resources Inc	15/04/2021	30/04/2021	3.51%	$0.02
BlackRock Science and Technology Term Trust	14/04/2021	30/04/2021	11.13%	$0.17
Fortitude Gold Corp	16/04/2021	30/04/2021	2.48%	$0.02
Fortress Biotech Inc	14/04/2021	30/04/2021	0.00%	$0.20
Tecnoglass Holdings Inc	30/03/2021	30/04/2021	1.49%	$0.03
Capital Power Corp	30/03/2021	30/04/2021	4.34%	CA$0.51
abrdn Global Income Fund Inc.	22/04/2021	30/04/2021	32.63%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	19/04/2021	30/04/2021	4.82%	$0.13
BlackRock Income Trust	14/04/2021	30/04/2021	10.17%	$0.03
KKR Income Opportunities Fund	08/04/2021	30/04/2021	13.25%	$0.11
RIT Capital Partners	01/04/2021	30/04/2021	1.74%	£0.18
Caledonia Mining Corp PLC	15/04/2021	30/04/2021	3.05%	£0.12
Amplify CEF High Income ETF	28/04/2021	30/04/2021	12.58%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	16/04/2021	30/04/2021	10.85%	$0.10
DoubleLine Income Solutions Fund	14/04/2021	30/04/2021	12.44%	$0.11
Neuberger Berman Real Est Securities Inc	14/04/2021	30/04/2021	11.52%	$0.03
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2021	30/04/2021	2.36%	€0.49
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	27/04/2021	30/04/2021	2.75%	€0.44
BlackRock Multi-Sector Income Trust	14/04/2021	30/04/2021	12.39%	$0.12
Globe Life Inc	01/04/2021	30/04/2021	0.80%	$0.20
BlackRock Resources & Commodities Strategy Trust	14/04/2021	30/04/2021	6.46%	$0.04
Rural Funds Group	30/03/2021	30/04/2021	5.70%	A$0.03
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	7.09%	$0.13
Neuberger High Yield Strategies	14/04/2021	30/04/2021	18.10%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2021	30/04/2021	7.83%	$0.11
OGE Energy Corp	09/04/2021	30/04/2021	3.64%	$0.40
Special Opportunities Fund	20/04/2021	30/04/2021	10.24%	$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund	15/04/2021	30/04/2021	14.52%	$0.16
abrdn Global Dynamic Dividend Fund	22/04/2021	30/04/2021	12.88%	$0.07
LG Electronics Inc DR	30/12/2020	30/04/2021	2.00%	$0.56
BlackRock Enhanced Global Dividend Trust	14/04/2021	30/04/2021	8.06%	$0.06
BlackRock Floating Rate Income Trust Fund	14/04/2021	30/04/2021	13.19%	$0.06
BlackRock Taxable Municipal Bond Trust	14/04/2021	30/04/2021	7.47%	$0.12
Canadian Net REIT	14/04/2021	30/04/2021	5.36%	CA$0.03
John Hancock Preferred Income Fund III	09/04/2021	30/04/2021	9.40%	$0.11
Bridgemarq Real Estate Services Inc	30/03/2021	30/04/2021	33.92%	CA$0.11
Templeton Emerging Markets Income Fund	14/04/2021	30/04/2021	8.58%	$0.07
Tristel PLC	08/04/2021	30/04/2021	3.35%	£0.03
BlackRock Core Bond Trust	14/04/2021	30/04/2021	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	14/04/2021	30/04/2021	8.84%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2021	30/04/2021	6.78%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2021	30/04/2021	7.98%	$0.06
Highland Global Allocation Fund	22/04/2021	30/04/2021	13.53%	$0.07
John Hancock Preferred Income Fund	09/04/2021	30/04/2021	9.25%	$0.12
BlackRock Energy & Resources Trust	14/04/2021	30/04/2021	6.67%	$0.04
Invesco KBW Premium Yield Equity REIT ETF	19/04/2021	30/04/2021	7.95%	$0.11
John Hancock Premium Dividend Fund	09/04/2021	30/04/2021	8.30%	$0.10
SFS Group AG	29/04/2021	30/04/2021	1.94%	CHF 1.80
VanEck Preferred Securities ex Financials ETF	26/04/2021	30/04/2021	6.12%	$0.02
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2021	30/04/2021	1.03%	€0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2021	30/04/2021	7.39%	$0.07
Invesco CEF Income Composite ETF	19/04/2021	30/04/2021	6.91%	$0.14
BlackRock Debt Strategies Fund Inc	14/04/2021	30/04/2021	12.52%	$0.06
Henderson High Income Trust	01/04/2021	30/04/2021	5.46%	£0.02
McGrath RentCorp	14/04/2021	30/04/2021	1.71%	$0.44
PIMCO GIS Income Fund E Class USD Income	29/04/2021	30/04/2021	6.33%	$0.04
Orior AG Registered Shares	28/04/2021	30/04/2021	0.00%	CHF 2.33
Brady Corp Class A	08/04/2021	30/04/2021	1.09%	$0.22
Eaton Vance Enhanced Equity Income Fund	22/04/2021	30/04/2021	8.08%	$0.09
Oxford Industries Inc	15/04/2021	30/04/2021	8.32%	$0.37
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/04/2021	30/04/2021	6.17%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2021	30/04/2021	6.69%	€0.04
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	08/04/2021	30/04/2021	9.73%	IDR 22
Ptt PCL Shs-Foreign registerd	04/03/2021	30/04/2021	5.76%	THB 0.82
Compagnie Chargeurs Invest	13/04/2021	30/04/2021	1.50%	€1.04
High Income Securities Fund	20/04/2021	30/04/2021	13.43%	$0.08
Lowland Investment Company PLC	01/04/2021	30/04/2021	3.72%	£0.02
PGIM Global High Yield Fund, Inc.	15/04/2021	30/04/2021	10.81%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	15/04/2021	30/04/2021	3.65%	£0.01
European Assets Trust PLC	08/04/2021	30/04/2021	0.00%	£0.02
TD Synnex Corp	15/04/2021	30/04/2021	0.81%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2021	30/04/2021	6.61%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2021	30/04/2021	13.55%	$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	11.48%	$0.11
Invesco Preferred ETF	19/04/2021	30/04/2021	6.23%	$0.06
Nordea 1 - Stable Return Fund AP	27/04/2021	30/04/2021	1.60%	€0.27
Tsakos Energy Navigation Ltd Series F	26/04/2021	30/04/2021	8.91%	$0.59
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2021	30/04/2021	8.25%	$0.08
Olympia Financial Group Inc	20/04/2021	30/04/2021	5.85%	CA$0.23
PGIM High Yield Bond Fund, Inc.	15/04/2021	30/04/2021	10.19%	$0.11
RiverNorth Capital and Income Fund	15/04/2021	30/04/2021	11.41%	$0.15
BlackRock Credit Allocation Income Trust	14/04/2021	30/04/2021	9.80%	$0.08
Blackstone Long-Short Credit Income	22/04/2021	30/04/2021	9.04%	$0.08
GFL Environmental Inc	16/04/2021	30/04/2021	0.12%	CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF	26/04/2021	30/04/2021	3.42%	CA$0.08
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2021	30/04/2021	7.71%	$0.49
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	10.96%	$0.10
Clough Global Equity Fund	19/04/2021	30/04/2021	11.12%	$0.13
DoubleLine Yield Opportunities Fund	14/04/2021	30/04/2021	10.01%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	14/04/2021	30/04/2021	2.07%	CA$0.13
Invesco Senior Loan ETF	19/04/2021	30/04/2021	2.11%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2021	30/04/2021	7.88%	$0.01
Science Applications International Corp	15/04/2021	30/04/2021	1.15%	$0.37
Somero Enterprises Inc	08/04/2021	30/04/2021	3.14%	$0.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2021	30/04/2021	8.13%	$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/03/2021	30/04/2021	10.06%	$0.54
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2021	30/04/2021	2.02%	€2.21
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	28/04/2021	30/04/2021	2.52%	€0.11
IGM Financial Inc	30/03/2021	30/04/2021	2.87%	CA$0.56
Principal Real Estate Income Fund	15/04/2021	30/04/2021	12.60%	$0.08
Bel Fuse Inc Class A	14/04/2021	30/04/2021	0.11%	$0.06
BlackRock Limited Duration Income	14/04/2021	30/04/2021	10.72%	$0.10
Invesco High Income Trust II	13/04/2021	30/04/2021	10.78%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/04/2021	30/04/2021	4.63%	$0.07
iShares Canadian Select Dividend Index ETF	26/04/2021	30/04/2021	3.12%	CA$0.10
Methode Electronics Inc	15/04/2021	30/04/2021	1.40%	$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	9.91%	$0.17
Plymouth Industrial REIT Inc	30/03/2021	30/04/2021	0.00%	$0.20
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	7.21%	MX$0.07
CT Private Equity Trust PLC	08/04/2021	30/04/2021	5.76%	£0.04
Saul Centers Inc	14/04/2021	30/04/2021	6.89%	$0.53
Spirent Communications PLC	18/03/2021	30/04/2021	0.00%	£0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2021	30/04/2021	9.31%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2021	30/04/2021	8.14%	$0.11
John Hancock Preferred Income Fund II	09/04/2021	30/04/2021	9.41%	$0.12
Marfrig Global Foods SA	12/04/2021	30/04/2021	31.55%	R$0.20
Origin Enterprises PLC	08/04/2021	30/04/2021	3.85%	€0.03
AB FCP I - Global High Yield Portfolio A Inc	30/04/2021	30/04/2021	7.42%	$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	6.07%	CA$0.20
Colterpoint Net Lease Real Estate ETF	28/04/2021	30/04/2021	4.80%	$0.09
Eaton Vance Floating-Rate Income Trust	22/04/2021	30/04/2021	8.47%	$0.06
Eaton Vance Senior Floating-Rate Trust	22/04/2021	30/04/2021	7.93%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/04/2021	30/04/2021	12.06%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2021	30/04/2021	7.55%	$0.17
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2021	30/04/2021	7.78%	$0.13
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	7.53%	$0.47
First Trust BuyWrite Income ETF	21/04/2021	30/04/2021	8.94%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/04/2021	30/04/2021	10.82%	$0.13
Schroder Income Growth Fund PLC	01/04/2021	30/04/2021	3.99%	£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	10.74%	$0.04
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	8.09%	$0.07
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2021	30/04/2021	2.29%	€0.43
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2021	30/04/2021	6.19%	CA$0.39
Greystone Housing Impact Investors LP	30/03/2021	30/04/2021	8.47%	$0.09
HMS Networks AB	26/04/2021	30/04/2021	0.98%	SEK 2.00
iShares Core MSCI Canadian Quality Dividend Index ETF	26/04/2021	30/04/2021	3.11%	CA$0.09
James Hardie Industries PLC ADR	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	9.56%	$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	10.40%	$0.02
NexPoint Diversified Real Estate Trust	22/04/2021	30/04/2021	2.15%	$0.05
Quaker Houghton	15/04/2021	30/04/2021	1.28%	$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/04/2021	30/04/2021	0.00%	$0.03
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2021	30/04/2021	1.20%	€23.04
Cohen & Steers Tax-adv Prd Sec and Inc	13/04/2021	30/04/2021	8.65%	$0.13
Highland Opportunities and Income Fund	22/04/2021	30/04/2021	6.41%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/04/2021	30/04/2021	5.11%	$0.07
MFS Charter Income	13/04/2021	30/04/2021	8.67%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/04/2021	30/04/2021	8.99%	CA$0.23
TTW PCL Shs Foreign Registered	08/03/2021	30/04/2021	5.79%	THB 0.30
VersaBank Registered Shs Stock Settlement	31/03/2021	30/04/2021	0.38%	CA$0.03
Blackstone Strategic Credit 2027 Term Fund	22/04/2021	30/04/2021	8.09%	$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/04/2021	30/04/2021	7.65%	$0.14
Cohen & Steers Select Preferred and Income Fund	13/04/2021	30/04/2021	7.81%	$0.16
Compass Diversified Holdings Series C	14/04/2021	30/04/2021	8.92%	$0.49
Kamux Corp	22/04/2021	30/04/2021	4.54%	€0.11
Saba Capital Income & Opportunities Fund II	14/04/2021	30/04/2021	8.43%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	22/04/2021	30/04/2021	8.96%	$0.03
Banpu PCL Shs Foreign Registered	12/04/2021	30/04/2021	4.66%	THB 0.13
City Holding Co	14/04/2021	30/04/2021	2.63%	$0.58
Compass Diversified Holdings	14/04/2021	30/04/2021	8.81%	$0.49
Doubleline Opportunistic Credit Fund	14/04/2021	30/04/2021	9.33%	$0.11
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
PGIM Short Duration High Yield Opps	15/04/2021	30/04/2021	7.96%	$0.11
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	4.79%	£0.10
Aberdeen Intermediate Income Fund	13/04/2021	30/04/2021	9.70%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2021	30/04/2021	5.10%	$0.04
Atlas Corp	19/04/2021	30/04/2021	0.00%	$0.13
BankUnited Inc	14/04/2021	30/04/2021	2.92%	$0.23
Camden National Corp	14/04/2021	30/04/2021	2.99%	$0.36
Doric Nimrod Air Three Ltd	22/04/2021	30/04/2021	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	22/04/2021	30/04/2021	8.28%	$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	6.98%	$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	2.41%	£0.01
Onex Corp Shs	08/04/2021	30/04/2021	0.36%	$0.10
SRH Total Return Fund, Inc	22/04/2021	30/04/2021	4.66%	$0.10
Value and Indexed Property Income Trust PLC	05/04/2021	30/04/2021	7.15%	£0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	14/04/2021	30/04/2021	9.62%	$0.89
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2021	30/04/2021	3.93%	€0.30
Angel Oak Financial Strats Income Term	15/04/2021	30/04/2021	11.02%	$0.11
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
Artemis Monthly Distribution Fund I Inc	01/03/2021	30/04/2021	3.20%	£0.00
Automotive Finco Corp	30/03/2021	30/04/2021	18.65%	CA$0.02
Banpu PCL	12/04/2021	30/04/2021	4.17%	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	8.29%	$0.04
Flaherty & CrumrineTotal Return Fund	22/04/2021	30/04/2021	7.63%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	26/04/2021	30/04/2021	4.30%	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	5.18%	€0.68
PIMCO GIS Income Fund Institutional USD Income	29/04/2021	30/04/2021	6.07%	$0.04
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	6.86%	$0.09
Watsco Inc Class B	14/04/2021	30/04/2021	4.46%	$1.95
Aberdeen Government Markets Income Fund	13/04/2021	30/04/2021	8.50%	$0.03
Atlas Corp H	28/04/2021	30/04/2021	0.00%	$0.49
Atom Hoteles Socimi SA	28/04/2021	30/04/2021	5.32%	€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	11.11%	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	7.88%	$0.33
CI Canadian REIT ETF	23/04/2021	30/04/2021	1.52%	CA$0.07
Elektro - Eletricidade e Servicos SA	07/01/2021	30/04/2021	10.13%	R$0.70
First Busey Corp	22/04/2021	30/04/2021	3.56%	$0.23
Invesco Global ex-US High Yield Corporate Bond ETF	19/04/2021	30/04/2021	6.93%	$0.10
Invesco Municipal Trust	13/04/2021	30/04/2021	7.74%	$0.05
Invesco S&P 500 Low Volatility ETF	19/04/2021	30/04/2021	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	13/04/2021	30/04/2021	7.56%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/04/2021	30/04/2021	2.94%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	26/04/2021	30/04/2021	4.25%	CA$0.04
Marble Point Loan Financing Limited	08/04/2021	30/04/2021	0.00%	$0.02
Nordea 1 - Emerging Market Bond Fund AP	27/04/2021	30/04/2021	6.54%	€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	7.74%	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	7.06%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2021	30/04/2021	7.45%	$0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2021	30/04/2021	5.92%	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	4.22%	CLP 2
Brookfield Renewable Partners LP Series 15 Class A	14/04/2021	30/04/2021	0.00%	CA$0.36
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	28/04/2021	30/04/2021	9.95%	$0.42
CT Healthcare Trust PLC	25/03/2021	30/04/2021	3.81%	£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	6.65%	$0.17
First Trust Income Opportunity ETF	13/04/2021	30/04/2021	6.83%	$0.10
FirstFarms AS	28/04/2021	30/04/2021	0.00%	DKK 0.75
Invesco Bond Fund	13/04/2021	30/04/2021	5.46%	$0.06
Invesco California Value Municipal Income Trust	13/04/2021	30/04/2021	7.35%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2021	30/04/2021	5.99%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2021	30/04/2021	5.99%	£0.01
Invesco Municipal Income Opportunities Trust	13/04/2021	30/04/2021	5.78%	$0.03
Invesco Municipal Opportunity Trust	13/04/2021	30/04/2021	7.74%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	13/04/2021	30/04/2021	7.22%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/04/2021	30/04/2021	7.58%	$0.05
Invesco Ultra Short Duration ETF	19/04/2021	30/04/2021	4.02%	$0.03
iShares Core Canadian Universe Bond Index ETF	26/04/2021	30/04/2021	3.53%	CA$0.07
James Hardie Industries PLC	18/02/2021	30/04/2021	0.00%	$0.70
MFS High Income Municipal Trust	13/04/2021	30/04/2021	10.66%	$0.02
MFS Special Value Trust	13/04/2021	30/04/2021	0.00%	$0.05
Neoenergia SA	07/01/2021	30/04/2021	3.15%	R$0.22
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/04/2021	30/04/2021	8.20%	$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2021	30/04/2021	5.99%	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	5.64%	THB 0.82
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2021	30/04/2021	7.67%	$0.50
Shanjin International Gold Co Ltd Class A	30/04/2021	30/04/2021	1.72%	CN¥0.25
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	5.33%	$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	3.76%	$0.05
VanEck International High Yield Bond ETF	26/04/2021	30/04/2021	5.82%	$0.10
Western Asset Inflation-Linked Income Fd	22/04/2021	30/04/2021	7.79%	$0.03
abrdn National Municipal Income Fund	22/04/2021	30/04/2021	2.73%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2021	30/04/2021	5.11%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2021	30/04/2021	5.05%	€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	5.49%	$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	2.66%	€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	6.30%	$0.03
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	14/04/2021	30/04/2021	6.98%	$0.40
Chemring Group PLC	01/04/2021	30/04/2021	729.17%	£0.04
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	9.10%	$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	3.36%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2021	30/04/2021	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2021	30/04/2021	4.68%	$0.06
First Trust Senior Loan Fund	21/04/2021	30/04/2021	6.00%	$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	1.99%	$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	3.94%	$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF	19/04/2021	30/04/2021	5.98%	$0.10
Invesco Financial Preferred ETF	19/04/2021	30/04/2021	7.30%	$0.08
Invesco Quality Municipal Income Trust	13/04/2021	30/04/2021	7.49%	$0.05
Invesco Variable Rate Investment Grade ETF	19/04/2021	30/04/2021	4.46%	$0.02
iShares Core MSCI Global Quality Dividend Index ETF	26/04/2021	30/04/2021	2.59%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	26/04/2021	30/04/2021	2.08%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	26/02/2021	30/04/2021	2.75%	€0.05
iShares Diversified Monthly Income ETF	26/04/2021	30/04/2021	3.86%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	26/04/2021	30/04/2021	4.41%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	26/04/2021	30/04/2021	7.37%	CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	01/04/2021	30/04/2021	6.22%	£0.00
Latham (James) PLC	01/04/2021	30/04/2021	6.54%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2021	30/04/2021	4.33%	£0.00
MFS High Yield Municipal Trust	13/04/2021	30/04/2021	6.22%	$0.02
MFS Investment Grade Municipal Trust	13/04/2021	30/04/2021	5.27%	$0.04
Nordea 1 - European Financial Debt Fund AP	27/04/2021	30/04/2021	5.37%	€5.96
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	27/04/2021	30/04/2021	5.89%	$0.01
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2021	30/04/2021	4.18%	€0.02
Quartix Technologies PLC	01/04/2021	30/04/2021	4.50%	£0.18
Real Estate Investors PLC	08/04/2021	30/04/2021	4.92%	£0.02
RiverNorth Flexible Municipal Income	15/04/2021	30/04/2021	7.26%	$0.10
RiverNorth Flexible Municipal Income II	15/04/2021	30/04/2021	7.29%	$0.10
Shanta Gold Ltd	08/04/2021	30/04/2021	0.00%	£0.00
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	0.00%	R$0.92
Unipar Carbocloro SA Class B	22/04/2021	30/04/2021	0.00%	R$1.01
Aberdeen Municipal Income	13/04/2021	30/04/2021	5.43%	$0.03
Able Global Bhd	08/04/2021	30/04/2021	6.41%	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	2.53%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2021	30/04/2021	0.00%	$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	5.63%	$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	61.15%	$0.15
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2021	30/04/2021	2.07%	€2.74
BNY Mellon Strategic Municipals Inc.	14/04/2021	30/04/2021	5.95%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/04/2021	30/04/2021	5.50%	CA$0.31
CJ Corp	29/12/2020	30/04/2021	2.44%	₩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	6.36%	$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	2.43%	€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	5.62%	$0.06
First Trust Preferred Securities and Income ETF	21/04/2021	30/04/2021	6.07%	$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	4.01%	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	6.36%	€0.20
Imperial Equities Inc	15/04/2021	30/04/2021	1.68%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/04/2021	30/04/2021	7.55%	$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	5.24%	$0.09
Invesco Insured Municipal Income Trust	13/04/2021	30/04/2021	7.35%	$0.06
Invesco Variable Rate Preferred ETF	19/04/2021	30/04/2021	5.49%	$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	5.05%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	26/04/2021	30/04/2021	4.35%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	26/04/2021	30/04/2021	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/04/2021	30/04/2021	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	26/04/2021	30/04/2021	4.11%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	26/04/2021	30/04/2021	2.55%	$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	26/04/2021	30/04/2021	2.92%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/04/2021	30/04/2021	3.10%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/04/2021	30/04/2021	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	26/04/2021	30/04/2021	1.99%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	26/04/2021	30/04/2021	3.05%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/04/2021	30/04/2021	5.02%	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	3.95%	€1.35
Nordea 1 - Norwegian Bond Fund AP NOK	27/04/2021	30/04/2021	3.60%	NOK 2.35
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/04/2021	30/04/2021	5.34%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2021

30/04/2021

6.63%

$0.86

Bayer AG

28/04/2021

30/04/2021

0.23%

€2.00

JPMorgan Chase & Co

05/04/2021

30/04/2021

1.80%

$0.90

LTC Properties Inc

21/04/2021

30/04/2021

5.62%

$0.19

Danaher Corp

25/03/2021

30/04/2021

0.80%

$0.21

Gladstone Commercial Corp

22/04/2021

30/04/2021

9.23%

$0.13

Stryker Corp

30/03/2021

30/04/2021

1.08%

$0.63

Gladstone Capital Corp

22/04/2021

30/04/2021

9.17%

$0.13

Gladstone Investment Corp

22/04/2021

30/04/2021

5.91%

$0.07

Annaly Capital Management Inc

30/03/2021

30/04/2021

12.74%

$0.88

Oxford Lane Capital Corporation

15/04/2021

30/04/2021

26.06%

$0.34

Rithm Capital Corp

01/04/2021

30/04/2021

9.79%

$0.20

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

15/04/2021

30/04/2021

6.88%

$0.37

Ecopetrol SA ADR

20/04/2021

30/04/2021

3.60%

$0.09

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

29.52%

$0.04

The Toronto-Dominion Bank

08/04/2021

30/04/2021

2.80%

CA$0.79

Mid-America Apartment Communities Inc

14/04/2021

30/04/2021

4.70%

$1.03

B&G Foods Inc

30/03/2021

30/04/2021

11.14%

$0.48

Games Workshop Group PLC

25/03/2021

30/04/2021

2.58%

£0.45

Diversified Royalty Corp

14/04/2021

30/04/2021

7.17%

CA$0.02

Edison International

30/03/2021

30/04/2021

4.90%

$0.66

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

15/04/2021

30/04/2021

7.52%

€0.31

Gladstone Land Corp

22/04/2021

30/04/2021

6.56%

$0.05

Watsco Inc

14/04/2021

30/04/2021

4.41%

$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

2.63%

€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

6.50%

$0.18

EOG Resources Inc

15/04/2021

30/04/2021

2.75%

$0.41

OFS Credit Company Inc

22/03/2021

30/04/2021

23.58%

$0.53

Ready Capital Corp

01/04/2021

30/04/2021

2.32%

$0.10

BlackRock Capital Allocation Term Trust

14/04/2021

30/04/2021

19.31%

$0.10

Guggenheim Strategic Opportunities Fund

14/04/2021

30/04/2021

21.92%

$0.18

Bain Capital Specialty Finance Inc

30/03/2021

30/04/2021

14.03%

$0.34

TC Energy Corp

30/03/2021

30/04/2021

4.05%

CA$0.87

Foot Locker Inc

15/04/2021

30/04/2021

0.00%

$0.20

MFA Financial Inc

30/03/2021

30/04/2021

16.11%

$0.08

Chimera Investment Corp

30/03/2021

30/04/2021

15.52%

$0.90

Eagle Point Credit Co LLC

09/04/2021

30/04/2021

19.10%

$0.08

BXP Inc

30/03/2021

30/04/2021

4.18%

$0.98

Proximus SA

28/04/2021

30/04/2021

9.68%

€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

4.25%

€0.02

Humana Inc

30/03/2021

30/04/2021

0.92%

$0.70

BlackRock Science and Technology Trust

14/04/2021

30/04/2021

10.77%

$0.23

Xerox Holdings Corp

30/03/2021

30/04/2021

3.53%

$0.25

Cohen & Steers Infrastructure Fund

13/04/2021

30/04/2021

7.28%

$0.16

abrdn Global Premier Property

22/04/2021

30/04/2021

12.17%

$0.12

NXG NextGen Infrastructure Income Fund

13/04/2021

30/04/2021

12.48%

$0.21

Cibus Real Estate AB

22/04/2021

30/04/2021

6.58%

€0.06

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/04/2021

30/04/2021

6.09%

$0.12

Invesco QQQ Trust

22/03/2021

30/04/2021

0.43%

$0.39

Cornerstone Strategic Investment Fund, Inc.

09/04/2021

30/04/2021

21.16%

$0.16

State Street SPDR S&P 500 ETF Trust

19/03/2021

30/04/2021

0.98%

$1.28

Carlyle Credit Income Fund

19/04/2021

30/04/2021

25.76%

$0.08

Nexus AG

28/04/2021

30/04/2021

0.32%

€0.19

TwentyFour Select Monthly Income Ord

15/04/2021

30/04/2021

7.91%

£0.01

Eagle Point Income Co Inc

09/04/2021

30/04/2021

13.17%

$0.09

CBRE Global Real Estate Income Fund

19/04/2021

30/04/2021

15.48%

$0.05

Cohen & Steers Quality Income Realty Fund

13/04/2021

30/04/2021

8.70%

$0.08

EMCOR Group Inc

15/04/2021

30/04/2021

0.20%

$0.13

BlackRock Enhanced Equity Dividend Fund

14/04/2021

30/04/2021

8.26%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/04/2021

30/04/2021

7.25%

$0.26

BlackRock Health Sciences Trust

14/04/2021

30/04/2021

6.87%

$0.20

Bakkafrost P/F

12/04/2021

30/04/2021

1.08%

NOK 4.96

Hello Group Inc ADR

12/04/2021

30/04/2021

4.96%

$0.64

XTB SA

20/04/2021

30/04/2021

2.49%

PLN 1.79

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2021

30/04/2021

6.46%

$0.10

TPG Mortgage Investment Trust Inc

31/03/2021

30/04/2021

14.91%

$0.06

PIMCO US Dollar Short Maturity UCITS ETF

15/04/2021

30/04/2021

3.92%

$0.03

Power Corporation of Canada Shs

30/03/2021

30/04/2021

2.98%

CA$0.45

abrdn Global Infrastructure Income Fund

22/04/2021

30/04/2021

10.57%

$0.11

abrdn Total Dynamic Dividend Fund

22/04/2021

30/04/2021

11.73%

$0.06

abrdn World Healthcare Fund

19/04/2021

30/04/2021

9.75%

$0.12

abrdn Asia-Pacific Income Fund Inc

22/04/2021

30/04/2021

13.45%

$0.17

Cohen & Steers REIT & Preferred Income Fund

13/04/2021

30/04/2021

7.96%

$0.12

Boston Pizza Royalties Income Fund

20/04/2021

30/04/2021

9.36%

CA$0.07

Amplify CWP Enhanced Dividend Income ETF

28/04/2021

30/04/2021

4.53%

$0.15

Cornerstone Total Return Fund Inc

09/04/2021

30/04/2021

21.40%

$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

7.68%

$0.15

abrdn Healthcare Opportunities Fund

19/04/2021

30/04/2021

10.77%

$0.11

Cohen & Steers Total Return Realty

13/04/2021

30/04/2021

8.35%

$0.08

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

15/04/2021

30/04/2021

7.48%

£0.04

Invesco Senior Income Trust

13/04/2021

30/04/2021

11.87%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2021

30/04/2021

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

19/04/2021

30/04/2021

12.89%

$0.12

NXG Cushing Midstream Energy Fund

13/04/2021

30/04/2021

11.63%

$0.12

WD-40 Co

15/04/2021

30/04/2021

1.98%

$0.72

Rivco Australia Limited

15/04/2021

30/04/2021

5.58%

A$0.03

RPM International Inc

14/04/2021

30/04/2021

2.08%

$0.38

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2021

30/04/2021

8.01%

$0.05

Lifco AB Class B

26/04/2021

30/04/2021

0.86%

SEK 1.20

Trinity Industries Inc

14/04/2021

30/04/2021

4.31%

$0.21

UDR Inc

08/04/2021

30/04/2021

1.54%

$0.36

Cohen & Steers Closed-End Opportunity Fund

13/04/2021

30/04/2021

7.67%

$0.09

Morningstar Inc

08/04/2021

30/04/2021

1.01%

$0.32

JOYY Inc ADR

16/04/2021

30/04/2021

6.52%

$0.51

Eaton Vance Enhanced Equity Income Fund II

22/04/2021

30/04/2021

8.49%

$0.10

Zimmer Biomet Holdings Inc

26/03/2021

30/04/2021

0.95%

$0.23

Pharma Mar SA

28/04/2021

30/04/2021

1.22%

€0.60

abrdn Income Credit Strategies Fund

22/04/2021

30/04/2021

17.95%

$0.10

Advent Convertible & Income Fund

14/04/2021

30/04/2021

11.14%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2021

30/04/2021

7.38%

$0.14

Argan Inc

21/04/2021

30/04/2021

0.47%

$0.25

Consolidated Water Co Ltd

31/03/2021

30/04/2021

2.04%

$0.09

FinVolution Group ADR

06/04/2021

30/04/2021

6.95%

$0.17

Patterson Companies Inc

15/04/2021

30/04/2021

0.00%

$0.26

BlackRock Enhanced Large Cap Core Fund, Inc

14/04/2021

30/04/2021

6.92%

$0.09

RiverNorth Opportunities

15/04/2021

30/04/2021

14.41%

$0.17

BlackRock Corporate High Yield Fund, Inc

14/04/2021

30/04/2021

11.25%

$0.08

Global Water Resources Inc

15/04/2021

30/04/2021

3.51%

$0.02

BlackRock Science and Technology Term Trust

14/04/2021

30/04/2021

11.13%

$0.17

Fortitude Gold Corp

16/04/2021

30/04/2021

2.48%

$0.02

Fortress Biotech Inc

14/04/2021

30/04/2021

0.00%

$0.20

Tecnoglass Holdings Inc

30/03/2021

30/04/2021

1.49%

$0.03

Capital Power Corp

30/03/2021

30/04/2021

4.34%

CA$0.51

abrdn Global Income Fund Inc.

22/04/2021

30/04/2021

32.63%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

19/04/2021

30/04/2021

4.82%

$0.13

BlackRock Income Trust

14/04/2021

30/04/2021

10.17%

$0.03

KKR Income Opportunities Fund

08/04/2021

30/04/2021

13.25%

$0.11

RIT Capital Partners

01/04/2021

30/04/2021

1.74%

£0.18

Caledonia Mining Corp PLC

15/04/2021

30/04/2021

3.05%

£0.12

Amplify CEF High Income ETF

28/04/2021

30/04/2021

12.58%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

16/04/2021

30/04/2021

10.85%

$0.10

DoubleLine Income Solutions Fund

14/04/2021

30/04/2021

12.44%

$0.11

Neuberger Berman Real Est Securities Inc

14/04/2021

30/04/2021

11.52%

$0.03

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2021

30/04/2021

2.36%

€0.49

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

27/04/2021

30/04/2021

2.75%

€0.44

BlackRock Multi-Sector Income Trust

14/04/2021

30/04/2021

12.39%

$0.12

Globe Life Inc

01/04/2021

30/04/2021

0.80%

$0.20

BlackRock Resources & Commodities Strategy Trust

14/04/2021

30/04/2021

6.46%

$0.04

Rural Funds Group

30/03/2021

30/04/2021

5.70%

A$0.03

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

7.09%

$0.13

Neuberger High Yield Strategies

14/04/2021

30/04/2021

18.10%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2021

30/04/2021

7.83%

$0.11

OGE Energy Corp

09/04/2021

30/04/2021

3.64%

$0.40

Special Opportunities Fund

20/04/2021

30/04/2021

10.24%

$0.09

RiverNorth/DoubleLine Strategic Opportunity Fund

15/04/2021

30/04/2021

14.52%

$0.16

abrdn Global Dynamic Dividend Fund

22/04/2021

30/04/2021

12.88%

$0.07

LG Electronics Inc DR

30/12/2020

30/04/2021

2.00%

$0.56

BlackRock Enhanced Global Dividend Trust

14/04/2021

30/04/2021

8.06%

$0.06

BlackRock Floating Rate Income Trust Fund

14/04/2021

30/04/2021

13.19%

$0.06

BlackRock Taxable Municipal Bond Trust

14/04/2021

30/04/2021

7.47%

$0.12

Canadian Net REIT

14/04/2021

30/04/2021

5.36%

CA$0.03

John Hancock Preferred Income Fund III

09/04/2021

30/04/2021

9.40%

$0.11

Bridgemarq Real Estate Services Inc

30/03/2021

30/04/2021

33.92%

CA$0.11

Templeton Emerging Markets Income Fund

14/04/2021

30/04/2021

8.58%

$0.07

Tristel PLC

08/04/2021

30/04/2021

3.35%

£0.03

BlackRock Core Bond Trust

14/04/2021

30/04/2021

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

14/04/2021

30/04/2021

8.84%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2021

30/04/2021

6.78%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2021

30/04/2021

7.98%

$0.06

Highland Global Allocation Fund

22/04/2021

30/04/2021

13.53%

$0.07

John Hancock Preferred Income Fund

09/04/2021

30/04/2021

9.25%

$0.12

BlackRock Energy & Resources Trust

14/04/2021

30/04/2021

6.67%

$0.04

Invesco KBW Premium Yield Equity REIT ETF

19/04/2021

30/04/2021

7.95%

$0.11

John Hancock Premium Dividend Fund

09/04/2021

30/04/2021

8.30%

$0.10

SFS Group AG

29/04/2021

30/04/2021

1.94%

CHF 1.80

VanEck Preferred Securities ex Financials ETF

26/04/2021

30/04/2021

6.12%

$0.02

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2021

30/04/2021

1.03%

€0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2021

30/04/2021

7.39%

$0.07

Invesco CEF Income Composite ETF

19/04/2021

30/04/2021

6.91%

$0.14

BlackRock Debt Strategies Fund Inc

14/04/2021

30/04/2021

12.52%

$0.06

Henderson High Income Trust

01/04/2021

30/04/2021

5.46%

£0.02

McGrath RentCorp

14/04/2021

30/04/2021

1.71%

$0.44

PIMCO GIS Income Fund E Class USD Income

29/04/2021

30/04/2021

6.33%

$0.04

Orior AG Registered Shares

28/04/2021

30/04/2021

0.00%

CHF 2.33

Brady Corp Class A

08/04/2021

30/04/2021

1.09%

$0.22

Eaton Vance Enhanced Equity Income Fund

22/04/2021

30/04/2021

8.08%

$0.09

Oxford Industries Inc

15/04/2021

30/04/2021

8.32%

$0.37

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

15/04/2021

30/04/2021

6.17%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2021

30/04/2021

6.69%

€0.04

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

08/04/2021

30/04/2021

9.73%

IDR 22

Ptt PCL Shs-Foreign registerd

04/03/2021

30/04/2021

5.76%

THB 0.82

Compagnie Chargeurs Invest

13/04/2021

30/04/2021

1.50%

€1.04

High Income Securities Fund

20/04/2021

30/04/2021

13.43%

$0.08

Lowland Investment Company PLC

01/04/2021

30/04/2021

3.72%

£0.02

PGIM Global High Yield Fund, Inc.

15/04/2021

30/04/2021

10.81%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

15/04/2021

30/04/2021

3.65%

£0.01

European Assets Trust PLC

08/04/2021

30/04/2021

0.00%

£0.02

TD Synnex Corp

15/04/2021

30/04/2021

0.81%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2021

30/04/2021

6.61%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2021

30/04/2021

13.55%

$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

11.48%

$0.11

Invesco Preferred ETF

19/04/2021

30/04/2021

6.23%

$0.06

Nordea 1 - Stable Return Fund AP

27/04/2021

30/04/2021

1.60%

€0.27

Tsakos Energy Navigation Ltd Series F

26/04/2021

30/04/2021

8.91%

$0.59

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2021

30/04/2021

8.25%

$0.08

Olympia Financial Group Inc

20/04/2021

30/04/2021

5.85%

CA$0.23

PGIM High Yield Bond Fund, Inc.

15/04/2021

30/04/2021

10.19%

$0.11

RiverNorth Capital and Income Fund

15/04/2021

30/04/2021

11.41%

$0.15

BlackRock Credit Allocation Income Trust

14/04/2021

30/04/2021

9.80%

$0.08

Blackstone Long-Short Credit Income

22/04/2021

30/04/2021

9.04%

$0.08

GFL Environmental Inc

16/04/2021

30/04/2021

0.12%

CA$0.01

iShares S&P/TSX Composite High Dividend Index ETF

26/04/2021

30/04/2021

3.42%

CA$0.08

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

30/03/2021

30/04/2021

7.71%

$0.49

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

10.96%

$0.10

Clough Global Equity Fund

19/04/2021

30/04/2021

11.12%

$0.13

DoubleLine Yield Opportunities Fund

14/04/2021

30/04/2021

10.01%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

14/04/2021

30/04/2021

2.07%

CA$0.13

Invesco Senior Loan ETF

19/04/2021

30/04/2021

2.11%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2021

30/04/2021

7.88%

$0.01

Science Applications International Corp

15/04/2021

30/04/2021

1.15%

$0.37

Somero Enterprises Inc

08/04/2021

30/04/2021

3.14%

$0.31

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2021

30/04/2021

8.13%

$0.07

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

31/03/2021

30/04/2021

10.06%

$0.54

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2021

30/04/2021

2.02%

€2.21

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

28/04/2021

30/04/2021

2.52%

€0.11

IGM Financial Inc

30/03/2021

30/04/2021

2.87%

CA$0.56

Principal Real Estate Income Fund

15/04/2021

30/04/2021

12.60%

$0.08

Bel Fuse Inc Class A

14/04/2021

30/04/2021

0.11%

$0.06

BlackRock Limited Duration Income

14/04/2021

30/04/2021

10.72%

$0.10

Invesco High Income Trust II

13/04/2021

30/04/2021

10.78%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/04/2021

30/04/2021

4.63%

$0.07

iShares Canadian Select Dividend Index ETF

26/04/2021

30/04/2021

3.12%

CA$0.10

Methode Electronics Inc

15/04/2021

30/04/2021

1.40%

$0.11

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

14/04/2021

30/04/2021

9.91%

$0.17

Plymouth Industrial REIT Inc

30/03/2021

30/04/2021

0.00%

$0.20

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

7.21%

MX$0.07

CT Private Equity Trust PLC

08/04/2021

30/04/2021

5.76%

£0.04

Saul Centers Inc

14/04/2021

30/04/2021

6.89%

$0.53

Spirent Communications PLC

18/03/2021

30/04/2021

0.00%

£0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2021

30/04/2021

9.31%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2021

30/04/2021

8.14%

$0.11

John Hancock Preferred Income Fund II

09/04/2021

30/04/2021

9.41%

$0.12

Marfrig Global Foods SA

12/04/2021

30/04/2021

31.55%

R$0.20

Origin Enterprises PLC

08/04/2021

30/04/2021

3.85%

€0.03

AB FCP I - Global High Yield Portfolio A Inc

30/04/2021

7.42%

$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2021

30/04/2021

6.07%

CA$0.20

Colterpoint Net Lease Real Estate ETF

28/04/2021

30/04/2021

4.80%

$0.09

Eaton Vance Floating-Rate Income Trust

22/04/2021

30/04/2021

8.47%

$0.06

Eaton Vance Senior Floating-Rate Trust

22/04/2021

30/04/2021

7.93%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/04/2021

30/04/2021

12.06%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2021

30/04/2021

7.55%

$0.17

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2021

30/04/2021

7.78%

$0.13

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

7.53%

$0.47

First Trust BuyWrite Income ETF

21/04/2021

30/04/2021

8.94%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/04/2021

30/04/2021

10.82%

$0.13

Schroder Income Growth Fund PLC

01/04/2021

30/04/2021

3.99%

£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

10.74%

$0.04

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

8.09%

$0.07

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2021

30/04/2021

2.29%

€0.43

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

15/04/2021

30/04/2021

6.19%

CA$0.39

Greystone Housing Impact Investors LP

30/03/2021

30/04/2021

8.47%

$0.09

HMS Networks AB

26/04/2021

30/04/2021

0.98%

SEK 2.00

iShares Core MSCI Canadian Quality Dividend Index ETF

26/04/2021

30/04/2021

3.11%

CA$0.09

James Hardie Industries PLC ADR

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

9.56%

$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

10.40%

$0.02

NexPoint Diversified Real Estate Trust

22/04/2021

30/04/2021

2.15%

$0.05

Quaker Houghton

15/04/2021

30/04/2021

1.28%

$0.40

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/04/2021

30/04/2021

0.00%

$0.03

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2021

30/04/2021

1.20%

€23.04

Cohen & Steers Tax-adv Prd Sec and Inc

13/04/2021

30/04/2021

8.65%

$0.13

Highland Opportunities and Income Fund

22/04/2021

30/04/2021

6.41%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/04/2021

30/04/2021

5.11%

$0.07

MFS Charter Income

13/04/2021

30/04/2021

8.67%

$0.06

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

14/04/2021

30/04/2021

8.99%

CA$0.23

TTW PCL Shs Foreign Registered

08/03/2021

30/04/2021

5.79%

THB 0.30

VersaBank Registered Shs Stock Settlement

31/03/2021

30/04/2021

0.38%

CA$0.03

Blackstone Strategic Credit 2027 Term Fund

22/04/2021

30/04/2021

8.09%

$0.07

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/04/2021

30/04/2021

7.65%

$0.14

Cohen & Steers Select Preferred and Income Fund

13/04/2021

30/04/2021

7.81%

$0.16

Compass Diversified Holdings Series C

14/04/2021

30/04/2021

8.92%

$0.49

Kamux Corp

22/04/2021

30/04/2021

4.54%

€0.11

Saba Capital Income & Opportunities Fund II

14/04/2021

30/04/2021

8.43%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

22/04/2021

30/04/2021

8.96%

$0.03

Banpu PCL Shs Foreign Registered

12/04/2021

30/04/2021

4.66%

THB 0.13

City Holding Co

14/04/2021

30/04/2021

2.63%

$0.58

Compass Diversified Holdings

14/04/2021

30/04/2021

8.81%

$0.49

Doubleline Opportunistic Credit Fund

14/04/2021

30/04/2021

9.33%

$0.11

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

PGIM Short Duration High Yield Opps

15/04/2021

30/04/2021

7.96%

$0.11

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

4.79%

£0.10

Aberdeen Intermediate Income Fund

13/04/2021

30/04/2021

9.70%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2021

30/04/2021

5.10%

$0.04

Atlas Corp

19/04/2021

30/04/2021

0.00%

$0.13

BankUnited Inc

14/04/2021

30/04/2021

2.92%

$0.23

Camden National Corp

14/04/2021

30/04/2021

2.99%

$0.36

Doric Nimrod Air Three Ltd

22/04/2021

30/04/2021

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

22/04/2021

30/04/2021

8.28%

$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

6.98%

$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

2.41%

£0.01

Onex Corp Shs

08/04/2021

30/04/2021

0.36%

$0.10

SRH Total Return Fund, Inc

22/04/2021

30/04/2021

4.66%

$0.10

Value and Indexed Property Income Trust PLC

05/04/2021

30/04/2021

7.15%

£0.03

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

14/04/2021

30/04/2021

9.62%

$0.89

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2021

30/04/2021

3.93%

€0.30

Angel Oak Financial Strats Income Term

15/04/2021

30/04/2021

11.02%

$0.11

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

Artemis Monthly Distribution Fund I Inc

01/03/2021

30/04/2021

3.20%

£0.00

Automotive Finco Corp

30/03/2021

30/04/2021

18.65%

CA$0.02

Banpu PCL

12/04/2021

30/04/2021

4.17%

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

8.29%

$0.04

Flaherty & CrumrineTotal Return Fund

22/04/2021

30/04/2021

7.63%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

26/04/2021

30/04/2021

4.30%

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

5.18%

€0.68

PIMCO GIS Income Fund Institutional USD Income

29/04/2021

30/04/2021

6.07%

$0.04

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

6.86%

$0.09

Watsco Inc Class B

14/04/2021

30/04/2021

4.46%

$1.95

Aberdeen Government Markets Income Fund

13/04/2021

30/04/2021

8.50%

$0.03

Atlas Corp H

28/04/2021

30/04/2021

0.00%

$0.49

Atom Hoteles Socimi SA

28/04/2021

30/04/2021

5.32%

€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

11.11%

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

7.88%

$0.33

CI Canadian REIT ETF

23/04/2021

30/04/2021

1.52%

CA$0.07

Elektro - Eletricidade e Servicos SA

07/01/2021

30/04/2021

10.13%

R$0.70

First Busey Corp

22/04/2021

30/04/2021

3.56%

$0.23

Invesco Global ex-US High Yield Corporate Bond ETF

19/04/2021

30/04/2021

6.93%

$0.10

Invesco Municipal Trust

13/04/2021

30/04/2021

7.74%

$0.05

Invesco S&P 500 Low Volatility ETF

19/04/2021

30/04/2021

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

13/04/2021

30/04/2021

7.56%

$0.06

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

26/04/2021

30/04/2021

2.94%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

26/04/2021

30/04/2021

4.25%

CA$0.04

Marble Point Loan Financing Limited

08/04/2021

30/04/2021

0.00%

$0.02

Nordea 1 - Emerging Market Bond Fund AP

27/04/2021

30/04/2021

6.54%

€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

7.74%

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

7.06%

$0.09

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

22/04/2021

30/04/2021

7.45%

$0.50

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2021

30/04/2021

5.92%

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

4.22%

CLP 2

Brookfield Renewable Partners LP Series 15 Class A

14/04/2021

30/04/2021

0.00%

CA$0.36

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

28/04/2021

30/04/2021

9.95%

$0.42

CT Healthcare Trust PLC

25/03/2021

30/04/2021

3.81%

£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

6.65%

$0.17

First Trust Income Opportunity ETF

13/04/2021

30/04/2021

6.83%

$0.10

FirstFarms AS

28/04/2021

30/04/2021

0.00%

DKK 0.75

Invesco Bond Fund

13/04/2021

30/04/2021

5.46%

$0.06

Invesco California Value Municipal Income Trust

13/04/2021

30/04/2021

7.35%

$0.05

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

01/03/2021

30/04/2021

5.99%

£0.01

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

01/04/2021

30/04/2021

5.99%

£0.01

Invesco Municipal Income Opportunities Trust

13/04/2021

30/04/2021

5.78%

$0.03

Invesco Municipal Opportunity Trust

13/04/2021

30/04/2021

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/04/2021

30/04/2021

7.22%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/04/2021

30/04/2021

7.58%

$0.05

Invesco Ultra Short Duration ETF

19/04/2021

30/04/2021

4.02%

$0.03

iShares Core Canadian Universe Bond Index ETF

26/04/2021

30/04/2021

3.53%

CA$0.07

James Hardie Industries PLC

18/02/2021

30/04/2021

0.00%

$0.70

MFS High Income Municipal Trust

13/04/2021

30/04/2021

10.66%

$0.02

MFS Special Value Trust

13/04/2021

30/04/2021

0.00%

$0.05

Neoenergia SA

07/01/2021

30/04/2021

3.15%

R$0.22

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

15/04/2021

30/04/2021

8.20%

$0.14

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

29/04/2021

30/04/2021

5.99%

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

5.64%

THB 0.82

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

22/04/2021

30/04/2021

7.67%

$0.50

Shanjin International Gold Co Ltd Class A

30/04/2021

1.72%

CN¥0.25

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

5.33%

$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

3.76%

$0.05

VanEck International High Yield Bond ETF

26/04/2021

30/04/2021

5.82%

$0.10

Western Asset Inflation-Linked Income Fd

22/04/2021

30/04/2021

7.79%

$0.03

abrdn National Municipal Income Fund

22/04/2021

30/04/2021

2.73%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2021

30/04/2021

5.11%

$0.05

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

01/04/2021

30/04/2021

5.05%

€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

5.49%

$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

2.66%

€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

6.30%

$0.03

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

14/04/2021

30/04/2021

6.98%

$0.40

Chemring Group PLC

01/04/2021

30/04/2021

729.17%

£0.04

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

9.10%

$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

3.36%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2021

30/04/2021

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2021

30/04/2021

4.68%

$0.06

First Trust Senior Loan Fund

21/04/2021

30/04/2021

6.00%

$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

1.99%

$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

3.94%

$0.03

Invesco BulletShares 2028 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

5.98%

$0.10

Invesco Financial Preferred ETF

19/04/2021

30/04/2021

7.30%

$0.08

Invesco Quality Municipal Income Trust

13/04/2021

30/04/2021

7.49%

$0.05

Invesco Variable Rate Investment Grade ETF

19/04/2021

30/04/2021

4.46%

$0.02

iShares Core MSCI Global Quality Dividend Index ETF

26/04/2021

30/04/2021

2.59%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

26/04/2021

30/04/2021

2.08%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

26/02/2021

30/04/2021

2.75%

€0.05

iShares Diversified Monthly Income ETF

26/04/2021

30/04/2021

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

26/04/2021

30/04/2021

4.41%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

26/04/2021

30/04/2021

7.37%

CA$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2021

30/04/2021

6.22%

£0.00

Latham (James) PLC

01/04/2021

30/04/2021

6.54%

£0.04

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

01/04/2021

30/04/2021

4.33%

£0.00

MFS High Yield Municipal Trust

13/04/2021

30/04/2021

6.22%

$0.02

MFS Investment Grade Municipal Trust

13/04/2021

30/04/2021

5.27%

$0.04

Nordea 1 - European Financial Debt Fund AP

27/04/2021

30/04/2021

5.37%

€5.96

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

27/04/2021

30/04/2021

5.89%

$0.01

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2021

30/04/2021

4.18%

€0.02

Quartix Technologies PLC

01/04/2021

30/04/2021

4.50%

£0.18

Real Estate Investors PLC

08/04/2021

30/04/2021

4.92%

£0.02

RiverNorth Flexible Municipal Income

15/04/2021

30/04/2021

7.26%

$0.10

RiverNorth Flexible Municipal Income II

15/04/2021

30/04/2021

7.29%

$0.10

Shanta Gold Ltd

08/04/2021

30/04/2021

0.00%

£0.00

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

0.00%

R$0.92

Unipar Carbocloro SA Class B

22/04/2021

30/04/2021

0.00%

R$1.01

Aberdeen Municipal Income

13/04/2021

30/04/2021

5.43%

$0.03

Able Global Bhd

08/04/2021

30/04/2021

6.41%

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

2.53%

$0.10

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

28/04/2021

30/04/2021

0.00%

$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

5.63%

$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

61.15%

$0.15

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.07%

€2.74

BNY Mellon Strategic Municipals Inc.

14/04/2021

30/04/2021

5.95%

$0.04

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

14/04/2021

30/04/2021

5.50%

CA$0.31

CJ Corp

29/12/2020

30/04/2021

2.44%

₩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

6.36%

$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

2.43%

€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

5.62%

$0.06

First Trust Preferred Securities and Income ETF

21/04/2021

30/04/2021

6.07%

$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

4.01%

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

6.36%

€0.20

Imperial Equities Inc

15/04/2021

30/04/2021

1.68%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/04/2021

30/04/2021

7.55%

$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

5.24%

$0.09

Invesco Insured Municipal Income Trust

13/04/2021

30/04/2021

7.35%

$0.06

Invesco Variable Rate Preferred ETF

19/04/2021

30/04/2021

5.49%

$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

5.05%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

26/04/2021

30/04/2021

4.35%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

26/04/2021

30/04/2021

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/04/2021

30/04/2021

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

26/04/2021

30/04/2021

4.11%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

26/04/2021

30/04/2021

2.55%

$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

26/04/2021

30/04/2021

2.92%

CA$0.03

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

26/04/2021

30/04/2021

3.10%

CA$0.06

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

26/04/2021

30/04/2021

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

26/04/2021

30/04/2021

1.99%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

26/04/2021

30/04/2021

3.05%

CA$0.08

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

26/04/2021

30/04/2021

5.02%

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

3.95%

€1.35

Nordea 1 - Norwegian Bond Fund AP NOK

27/04/2021

30/04/2021

3.60%

NOK 2.35

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/04/2021

30/04/2021

5.34%

$0.09

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

29/04/2021

30/04/2021

5.74%

SGD 0.03

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

29/04/2021

30/04/2021

5.87%

SGD 0.03

Polar Capital Global Insurance Fund I Inc

01/04/2021

30/04/2021

1.49%

$0.03

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2021

30/04/2021

3.64%

IDR 9

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/04/2021

30/04/2021

1.35%

$0.09

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2021

30/04/2021

7.88%

CA$0.38

Sahamitr Pressure Container PCL

07/04/2021

30/04/2021

6.80%

THB 0.43

Salus

28/04/2021

30/04/2021

1.83%

€0.38

Sinosteel Engineering & Technology Co Ltd Class A

30/04/2021

4.23%

CN¥0.14

Sitoy Group Holdings Ltd

01/04/2021

30/04/2021

13.33%

HK$0.02

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2020

30/04/2021

5.27%

₩1,050

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/2021

30/04/2021

1.00%

$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

5.77%

THB 0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

26/04/2021

30/04/2021

6.03%

$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

1.20%

₹5.00

Acrel Co Ltd Class A

30/04/2021

2.26%

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

2.78%

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

8.11%

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

5.13%

THB 0.03

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.56%

€2.66

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2021

30/04/2021

6.75%

$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

11.25%

THB 0.01

Builders Capital Mortgage Corp Class A

30/03/2021

30/04/2021

8.25%

CA$0.19

California Orchards Co

14/04/2021

30/04/2021

4.80%

$20.00

Canadian Pacific Kansas City Ltd BRDR

25/03/2021

30/04/2021

0.55%

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

4.64%

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

2.04%

CA$0.03

CJ Corp Pfd Shs Non-Voting

29/12/2020

30/04/2021

4.33%

₩2,050

CJ Corp PRF PERPETUAL KRW 5000 - Conv

29/12/2020

30/04/2021

2.53%

₩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

0.31%

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

1.80%

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

7.18%

JP¥10

ERSTE BOND CORPORATE BB A

29/04/2021

30/04/2021

3.28%

€2.10

Est Tools Co Ltd Class A

30/04/2021

0.64%

CN¥0.15

Firetrade Engineering PCL

16/04/2021

30/04/2021

6.20%

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

3.61%

$0.10

First Trust Flexible Municipal High Income ETF

13/04/2021

30/04/2021

4.31%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2021

30/04/2021

5.07%

$0.17

First Trust Institutional Preferred Securities and Income ETF

21/04/2021

30/04/2021

2.04%

$0.08

First Trust Long Duration Opportunities ETF

21/04/2021

30/04/2021

1.48%

$0.08

First Trust Low Duration Opportunities ETF

21/04/2021

30/04/2021

4.11%

$0.09

First Trust Low Duration Strategic Focus ETF

21/04/2021

30/04/2021

4.70%

$0.04

First Trust Managed Municipal ETF

21/04/2021

30/04/2021

3.83%

$0.10

First Trust Municipal High Income ETF

21/04/2021

30/04/2021

4.62%

$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

1.06%

$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

0.77%

$0.05

First Trust SSI Strategic Convertible Securities ETF

21/04/2021

30/04/2021

1.08%

$0.04

First Trust Tactical High Yield ETF

21/04/2021

30/04/2021

6.77%

$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

2.13%

THB 0.20

Frasle Mobility SA

19/04/2021

30/04/2021

2.91%

R$0.10

Gabelli Merchant Partners PLC

15/04/2021

30/04/2021

2.74%

$0.12

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2021

30/04/2021

0.33%

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

5.20%

CN¥0.20

Gulf Energy Development PCL NVDR

05/03/2021

30/04/2021

0.00%

THB 0.38

Hangxiao Steel Structure Co Ltd Class A

30/04/2021

1.76%

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

5.48%

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

4.23%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

5.27%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

19/04/2021

30/04/2021

4.45%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

19/04/2021

30/04/2021

4.53%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

19/04/2021

30/04/2021

2.83%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

19/04/2021

30/04/2021

4.63%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

19/04/2021

30/04/2021

2.90%

$0.04

Invesco California AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

3.93%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

19/04/2021

30/04/2021

5.96%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

19/04/2021

30/04/2021

4.15%

$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

2.27%

$0.09

Invesco International Corporate Bond ETF

19/04/2021

30/04/2021

3.44%

$0.03

Invesco Investment Grade Defensive ETF

19/04/2021

30/04/2021

4.28%

$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

3.95%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

3.92%

$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

3.87%

$0.00

Invesco Taxable Municipal Bond ETF

19/04/2021

30/04/2021

4.52%

$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

3.50%

CA$0.05

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

26/04/2021

30/04/2021

2.71%

CA$0.04

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

26/04/2021

30/04/2021

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

26/04/2021

30/04/2021

4.84%

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

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

26/04/2021

30/04/2021

3.28%

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

2.12%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

26/04/2021

30/04/2021

2.07%

$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

26/04/2021

30/04/2021

3.52%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

26/04/2021

30/04/2021

2.80%

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

3.54%

CA$0.04

iShares High Yield Muni Active ETF

30/04/2021

5.11%

$0.15

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

26/04/2021

30/04/2021

4.39%

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

6.45%

CA$0.09

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

26/04/2021

30/04/2021

6.05%

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

4.63%

CA$0.05

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

26/04/2021

30/04/2021

1.77%

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

0.65%

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

1.87%

CN¥0.10

John Hancock Corporate Bond ETF

27/04/2021

30/04/2021

1.74%

$0.04

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

30/04/2021

2.40%

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

4.95%

₩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

8.60%

₩350

Kukbo Design Co Ltd

29/12/2020

30/04/2021

2.09%

₩320

Lightworks Corp

28/01/2021

30/04/2021

0.00%

JP¥1,000

Luxi Chemical Group Co Ltd Class A

30/04/2021

1.68%

CN¥0.50

MAAS Group Holdings Ltd

30/03/2021

30/04/2021

1.13%

A$0.02

Mairs & Power Minnesota Municipal Bond ETF

23/04/2021

30/04/2021

2.99%

$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

0.13%

CN¥0.35

McCormick & Co Inc BRDR

09/04/2021

30/04/2021

2.71%

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

6.09%

THB 0.30

Misawa & Co Ltd

28/01/2021

30/04/2021

1.21%

JP¥8

Motiva Infraestrutura De Mobilidade SA

09/04/2021

30/04/2021

2.77%

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

1.97%

THB 0.05

New Dazheng Property Group Co Ltd Class A

30/04/2021

3.59%

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

3.95%

€0.29

NuEnergy Holdings Bhd

16/04/2021

30/04/2021

0.00%

MYR 0.03

Ourofino SA

12/04/2021

30/04/2021

5.19%

R$0.17

Ourofino SA

28/12/2020

30/04/2021

5.19%

R$0.25

Pacer Aristotle Pacific Floating Rate High Income ETF

28/04/2021

30/04/2021

1.75%

$0.12

Panjawattana Plastic PCL

12/04/2021

30/04/2021

5.45%

THB 0.12

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/04/2021

30/04/2021

6.21%

£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

1.75%

£0.02

PTT Oil and Retail Business PCL NVDR

16/03/2021

30/04/2021

4.84%

THB 0.10

Puyang Huicheng Electronic Material Co Ltd Class A

30/04/2021

2.82%

CN¥0.20

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

30/04/2021

1.42%

CN¥0.06

Qualitech PCL

08/03/2021

30/04/2021

1.50%

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

2.51%

CN¥0.27

S 11 Group PCL

12/04/2021

30/04/2021

5.32%

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

0.71%

₩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

4.98%

CN¥0.15

Shanghai BOCHU Electronic Technology Corp Ltd Class A

30/04/2021

2.35%

CN¥0.34

Shenzhen Properties & Resources Development (Group) Ltd Class A

30/04/2021

0.24%

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

1.14%

THB 0.20

Sihui Fuji Electronics Technology Co Ltd Class A

30/04/2021

0.31%

CN¥0.16

SISB PCL

10/03/2021

30/04/2021

5.40%

THB 0.08

SK Discovery Co Ltd

29/12/2020

30/04/2021

3.91%

₩1,000

Subaru Enterprise Co Ltd

28/01/2021

30/04/2021

2.17%

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

1.63%

CN¥0.31

TMT Steel PCL

19/04/2021

30/04/2021

2.26%

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

0.00%

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

9.10%

TRY 0.52

VanEck China Bond ETF

26/04/2021

30/04/2021

1.42%

$0.05

WAM Alternative Assets

07/04/2021

30/04/2021

6.00%

A$0.01

Xiamen Comfort Science and Technology Group Co Ltd Class A

30/04/2021

2.00%

CN¥0.30

Yihai Kerry Arawana Holdings Co Ltd Class A

30/04/2021

0.90%

CN¥0.11

Yunnan Copper Co Ltd Class A

30/04/2021

1.43%

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

2.78%

CN¥0.50

Zhejiang Hailide New material Co Ltd Class A

30/04/2021

3.84%

CN¥0.20

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