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	6.04%	$0.86
Bayer AG	28/04/2021	30/04/2021	0.29%	€2.00
JPMorgan Chase & Co	05/04/2021	30/04/2021	2.13%	$0.90
LTC Properties Inc	21/04/2021	30/04/2021	5.99%	$0.19
Danaher Corp	25/03/2021	30/04/2021	0.92%	$0.21
Gladstone Commercial Corp	22/04/2021	30/04/2021	9.43%	$0.13
Stryker Corp	30/03/2021	30/04/2021	1.17%	$0.63
Gladstone Capital Corp	22/04/2021	30/04/2021	9.30%	$0.13
Gladstone Investment Corp	22/04/2021	30/04/2021	6.01%	$0.07
Annaly Capital Management Inc	30/03/2021	30/04/2021	12.96%	$0.88
Oxford Lane Capital Corporation	15/04/2021	30/04/2021	24.34%	$0.34
Rithm Capital Corp	01/04/2021	30/04/2021	10.76%	$0.20
Ecopetrol SA ADR	20/04/2021	30/04/2021	9.45%	$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/04/2021	30/04/2021	6.66%	$0.37
TransAlta Renewables Inc	14/04/2021	30/04/2021	0.00%	CA$0.08
Mid-America Apartment Communities Inc	14/04/2021	30/04/2021	4.74%	$1.03
Oxford Square Capital Corp BDC	15/04/2021	30/04/2021	31.41%	$0.04
The Toronto-Dominion Bank	08/04/2021	30/04/2021	2.83%	CA$0.79
B&G Foods Inc	30/03/2021	30/04/2021	9.23%	$0.48
Games Workshop Group PLC	25/03/2021	30/04/2021	2.42%	£0.45
Diversified Royalty Corp	14/04/2021	30/04/2021	6.01%	CA$0.02
Edison International	30/03/2021	30/04/2021	5.11%	$0.66
Gladstone Land Corp	22/04/2021	30/04/2021	5.88%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/04/2021	30/04/2021	6.76%	€0.31
2020 Bulkers Ltd	21/04/2021	30/04/2021	0.00%	$0.10
Watsco Inc	14/04/2021	30/04/2021	3.70%	$1.95
Raiffeisen Bank International AG	28/04/2021	30/04/2021	4.23%	€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	5.61%	$0.18
EOG Resources Inc	15/04/2021	30/04/2021	3.13%	$0.41
Bankinter SA	29/04/2021	30/04/2021	4.27%	€2.04
OFS Credit Company Inc	22/03/2021	30/04/2021	18.06%	$0.53
Ready Capital Corp	01/04/2021	30/04/2021	2.20%	$0.10
Guggenheim Strategic Opportunities Fund	14/04/2021	30/04/2021	19.76%	$0.18
Foot Locker Inc	15/04/2021	30/04/2021	0.00%	$0.20
Bain Capital Specialty Finance Inc	30/03/2021	30/04/2021	12.48%	$0.34
TC Energy Corp	30/03/2021	30/04/2021	5.22%	CA$0.87
BlackRock Capital Allocation Term Trust	14/04/2021	30/04/2021	20.12%	$0.10
MFA Financial Inc	30/03/2021	30/04/2021	14.95%	$0.08
Chimera Investment Corp	30/03/2021	30/04/2021	14.86%	$0.90
Eagle Point Credit Co LLC	09/04/2021	30/04/2021	17.29%	$0.08
BXP Inc	30/03/2021	30/04/2021	4.59%	$0.98
Proximus SA	28/04/2021	30/04/2021	8.90%	€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	4.05%	€0.02
Humana Inc	30/03/2021	30/04/2021	1.15%	$0.70
BlackRock Science and Technology Trust	14/04/2021	30/04/2021	6.13%	$0.23
Xerox Holdings Corp	30/03/2021	30/04/2021	3.33%	$0.25
abrdn Global Premier Property	22/04/2021	30/04/2021	12.94%	$0.12
Cohen & Steers Infrastructure Fund	13/04/2021	30/04/2021	7.32%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/04/2021	30/04/2021	6.36%	$0.12
NXG NextGen Infrastructure Income Fund	13/04/2021	30/04/2021	10.95%	$0.21
Cibus Real Estate AB	22/04/2021	30/04/2021	5.89%	€0.06
Invesco QQQ Trust	22/03/2021	30/04/2021	0.38%	$0.39
Cornerstone Strategic Investment Fund, Inc.	09/04/2021	30/04/2021	20.63%	$0.16
Carlyle Credit Income Fund	19/04/2021	30/04/2021	23.04%	$0.08
State Street SPDR S&P 500 ETF Trust	19/03/2021	30/04/2021	0.98%	$1.28
Nexus AG	28/04/2021	30/04/2021	0.34%	€0.19
CBRE Global Real Estate Income Fund	19/04/2021	30/04/2021	15.30%	$0.05
Eagle Point Income Co Inc	09/04/2021	30/04/2021	12.36%	$0.09
TwentyFour Select Monthly Income Ord	15/04/2021	30/04/2021	8.84%	£0.01
Cohen & Steers Quality Income Realty Fund	13/04/2021	30/04/2021	8.08%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/04/2021	30/04/2021	8.69%	$0.05
EMCOR Group Inc	15/04/2021	30/04/2021	0.19%	$0.13
BlackRock Health Sciences Trust	14/04/2021	30/04/2021	7.87%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2021	30/04/2021	6.72%	$0.10
Bakkafrost P/F	12/04/2021	30/04/2021	1.10%	NOK 4.96
Hello Group Inc ADR	12/04/2021	30/04/2021	4.76%	$0.64
XTB SA	20/04/2021	30/04/2021	3.98%	PLN 1.79
Power Corporation of Canada Shs	30/03/2021	30/04/2021	3.33%	CA$0.45
TPG Mortgage Investment Trust Inc	31/03/2021	30/04/2021	13.11%	$0.06
abrdn Global Infrastructure Income Fund	22/04/2021	30/04/2021	12.51%	$0.11
abrdn World Healthcare Fund	19/04/2021	30/04/2021	10.95%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/04/2021	30/04/2021	6.67%	$0.26
Cohen & Steers REIT & Preferred Income Fund	13/04/2021	30/04/2021	7.78%	$0.12
abrdn Total Dynamic Dividend Fund	22/04/2021	30/04/2021	11.80%	$0.06
Boston Pizza Royalties Income Fund	20/04/2021	30/04/2021	6.07%	CA$0.07
Guess Inc	13/04/2021	30/04/2021	5.40%	$0.11
abrdn Asia-Pacific Income Fund Inc	22/04/2021	30/04/2021	13.98%	$0.17
Cornerstone Total Return Fund Inc	09/04/2021	30/04/2021	19.85%	$0.15
PIMCO US Dollar Short Maturity UCITS ETF	15/04/2021	30/04/2021	3.87%	$0.03
BlackRock Health Sciences Term Trust	14/04/2021	30/04/2021	9.21%	$0.15
Amplify CWP Enhanced Dividend Income ETF	28/04/2021	30/04/2021	4.75%	$0.15
Invesco Senior Income Trust	13/04/2021	30/04/2021	11.54%	$0.02
abrdn Healthcare Opportunities Fund	19/04/2021	30/04/2021	11.67%	$0.11
Cohen & Steers Total Return Realty	13/04/2021	30/04/2021	8.48%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/04/2021	30/04/2021	6.60%	£0.04
Invesco KBW High Dividend Yield Financial ETF	19/04/2021	30/04/2021	13.50%	$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2021	30/04/2021	6.91%	€0.04
NXG Cushing Midstream Energy Fund	13/04/2021	30/04/2021	11.17%	$0.12
Rivco Australia Limited	15/04/2021	30/04/2021	5.40%	A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2021	30/04/2021	7.92%	$0.05
Lifco AB Class B	26/04/2021	30/04/2021	1.03%	SEK 1.20
Trinity Industries Inc	14/04/2021	30/04/2021	3.93%	$0.21
UDR Inc	08/04/2021	30/04/2021	1.52%	$0.36
Cohen & Steers Closed-End Opportunity Fund	13/04/2021	30/04/2021	7.55%	$0.09
WD-40 Co	15/04/2021	30/04/2021	2.10%	$0.72
RPM International Inc	14/04/2021	30/04/2021	2.10%	$0.38
abrdn Income Credit Strategies Fund	22/04/2021	30/04/2021	17.40%	$0.10
Eaton Vance Enhanced Equity Income Fund II	22/04/2021	30/04/2021	7.98%	$0.10
Zimmer Biomet Holdings Inc	26/03/2021	30/04/2021	1.16%	$0.23
Morningstar Inc	08/04/2021	30/04/2021	1.16%	$0.32
Patterson Companies Inc	15/04/2021	30/04/2021	0.00%	$0.26
RiverNorth Opportunities	15/04/2021	30/04/2021	13.53%	$0.17
abrdn Global Income Fund Inc.	22/04/2021	30/04/2021	32.72%	$0.07
Advent Convertible & Income Fund	14/04/2021	30/04/2021	10.79%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/04/2021	30/04/2021	6.64%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2021	30/04/2021	7.40%	$0.14
FinVolution Group ADR	06/04/2021	30/04/2021	6.27%	$0.17
JOYY Inc ADR	16/04/2021	30/04/2021	6.37%	$0.51
Fortitude Gold Corp	16/04/2021	30/04/2021	2.47%	$0.02
Global Water Resources Inc	15/04/2021	30/04/2021	4.09%	$0.02
BlackRock Corporate High Yield Fund, Inc	14/04/2021	30/04/2021	10.84%	$0.08
BlackRock Science and Technology Term Trust	14/04/2021	30/04/2021	6.42%	$0.17
Consolidated Water Co Ltd	31/03/2021	30/04/2021	2.05%	$0.09
Pharma Mar SA	28/04/2021	30/04/2021	1.05%	€0.60
Fortress Biotech Inc	14/04/2021	30/04/2021	0.00%	$0.20
Capital Power Corp	30/03/2021	30/04/2021	4.11%	CA$0.51
Tecnoglass Inc	30/03/2021	30/04/2021	1.37%	$0.03
BlackRock Income Trust	14/04/2021	30/04/2021	10.06%	$0.03
KKR Income Opportunities Fund	08/04/2021	30/04/2021	13.17%	$0.11
Argan Inc	21/04/2021	30/04/2021	0.35%	$0.25
Invesco S&P 500 High Dividend Low Volatility ETF	19/04/2021	30/04/2021	4.75%	$0.13
RIT Capital Partners	01/04/2021	30/04/2021	2.02%	£0.18
Ares Dynamic Credit Allocation Fund, Inc.	16/04/2021	30/04/2021	10.58%	$0.10
Caledonia Mining Corp PLC	15/04/2021	30/04/2021	3.17%	£0.12
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2021	30/04/2021	2.49%	€0.49
Amplify CEF High Income ETF	28/04/2021	30/04/2021	12.50%	$0.13
DoubleLine Income Solutions Fund	14/04/2021	30/04/2021	11.99%	$0.11
Neuberger Berman Real Est Securities Inc	14/04/2021	30/04/2021	11.34%	$0.03
BlackRock Resources & Commodities Strategy Trust	14/04/2021	30/04/2021	6.97%	$0.04
Rural Funds Group	30/03/2021	30/04/2021	5.86%	A$0.03
BlackRock Multi-Sector Income Trust	14/04/2021	30/04/2021	11.82%	$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	27/04/2021	30/04/2021	2.85%	€0.44
Globe Life Inc	01/04/2021	30/04/2021	0.87%	$0.20
Ensign Group Inc	30/03/2021	30/04/2021	0.15%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/04/2021	30/04/2021	7.28%	$0.13
Neuberger High Yield Strategies	14/04/2021	30/04/2021	17.09%	$0.09
OGE Energy Corp	09/04/2021	30/04/2021	3.59%	$0.40
RiverNorth/DoubleLine Strategic Opportunity Fund	15/04/2021	30/04/2021	14.31%	$0.16
abrdn Global Dynamic Dividend Fund	22/04/2021	30/04/2021	12.69%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/04/2021	30/04/2021	8.06%	$0.11
John Hancock Preferred Income Fund III	09/04/2021	30/04/2021	9.04%	$0.11
BlackRock Floating Rate Income Trust Fund	14/04/2021	30/04/2021	13.30%	$0.06
Bridgemarq Real Estate Services Inc	30/03/2021	30/04/2021	10.03%	CA$0.11
Special Opportunities Fund	20/04/2021	30/04/2021	9.57%	$0.09
BlackRock Taxable Municipal Bond Trust	14/04/2021	30/04/2021	7.41%	$0.12
Canadian Net REIT	14/04/2021	30/04/2021	7.66%	CA$0.03
LG Electronics Inc DR	30/12/2020	30/04/2021	1.82%	$0.56
BlackRock Enhanced Global Dividend Trust	14/04/2021	30/04/2021	8.46%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/04/2021	30/04/2021	8.28%	$0.06
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	8.85%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	22/04/2021	30/04/2021	7.41%	$0.15
Highland Global Allocation Fund	22/04/2021	30/04/2021	12.68%	$0.07
Templeton Emerging Markets Income Fund	14/04/2021	30/04/2021	9.21%	$0.07
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2021	30/04/2021	1.09%	€0.18
Invesco KBW Premium Yield Equity REIT ETF	19/04/2021	30/04/2021	8.35%	$0.11
John Hancock Preferred Income Fund	09/04/2021	30/04/2021	9.14%	$0.12
SFS Group AG	29/04/2021	30/04/2021	1.98%	CHF 1.80
Tristel PLC	08/04/2021	30/04/2021	3.87%	£0.03
VanEck Preferred Securities ex Financials ETF	26/04/2021	30/04/2021	5.83%	$0.02
BlackRock Energy & Resources Trust	14/04/2021	30/04/2021	7.48%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/04/2021	30/04/2021	7.20%	$0.07
John Hancock Premium Dividend Fund	09/04/2021	30/04/2021	7.68%	$0.10
McGrath RentCorp	14/04/2021	30/04/2021	1.78%	$0.44
BlackRock Debt Strategies Fund Inc	14/04/2021	30/04/2021	12.04%	$0.06
Invesco CEF Income Composite ETF	19/04/2021	30/04/2021	7.46%	$0.14
PIMCO GIS Income Fund E Class USD Income	29/04/2021	30/04/2021	6.25%	$0.04
Oxford Industries Inc	15/04/2021	30/04/2021	5.90%	$0.37
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/04/2021	30/04/2021	6.38%	$0.13
Brady Corp Class A	08/04/2021	30/04/2021	1.15%	$0.22
Eaton Vance Enhanced Equity Income Fund	22/04/2021	30/04/2021	8.04%	$0.09
Henderson High Income Trust	01/04/2021	30/04/2021	5.63%	£0.02
Orior AG Registered Shares	28/04/2021	30/04/2021	0.00%	CHF 2.33
PIMCO Sterling Short Maturity UCITS ETF	15/04/2021	30/04/2021	3.67%	£0.01
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	08/04/2021	30/04/2021	9.25%	IDR 22
Compagnie Chargeurs Invest	13/04/2021	30/04/2021	1.52%	€1.04
PGIM Global High Yield Fund, Inc.	15/04/2021	30/04/2021	10.44%	$0.11
Tsakos Energy Navigation Ltd Series F	26/04/2021	30/04/2021	8.72%	$0.59
High Income Securities Fund	20/04/2021	30/04/2021	12.73%	$0.08
Lowland Investment Company PLC	01/04/2021	30/04/2021	4.00%	£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2021	30/04/2021	6.60%	€0.04
Ptt PCL Shs-Foreign registerd	04/03/2021	30/04/2021	6.63%	THB 0.82
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/04/2021	30/04/2021	6.76%	$0.14
European Assets Trust PLC	08/04/2021	30/04/2021	0.00%	£0.02
Invesco Preferred ETF	19/04/2021	30/04/2021	6.24%	$0.06
Clough Global Opportunities Fund	19/04/2021	30/04/2021	11.06%	$0.11
Nordea 1 - Stable Return Fund AP	27/04/2021	30/04/2021	1.63%	€0.27
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc	28/04/2021	30/04/2021	1.98%	€0.05
TD Synnex Corp	15/04/2021	30/04/2021	0.82%	$0.20
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2021	30/04/2021	13.32%	$0.07
Blackstone Long-Short Credit Income	22/04/2021	30/04/2021	8.97%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/04/2021	30/04/2021	7.99%	$0.08
Invesco Senior Loan ETF	19/04/2021	30/04/2021	1.02%	$0.06
RiverNorth Capital and Income Fund	15/04/2021	30/04/2021	11.32%	$0.15
iShares S&P/TSX Composite High Dividend Index ETF	26/04/2021	30/04/2021	3.57%	CA$0.08
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2021	30/04/2021	7.77%	$0.49
BlackRock Credit Allocation Income Trust	14/04/2021	30/04/2021	9.88%	$0.08
Clough Global Dividend and Income Fund	19/04/2021	30/04/2021	10.71%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/04/2021	30/04/2021	8.41%	$0.07
Olympia Financial Group Inc	20/04/2021	30/04/2021	6.66%	CA$0.23
PGIM High Yield Bond Fund, Inc.	15/04/2021	30/04/2021	9.67%	$0.11
Somero Enterprises Inc	08/04/2021	30/04/2021	4.23%	$0.31
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/03/2021	30/04/2021	9.51%	$0.54
Clough Global Equity Fund	19/04/2021	30/04/2021	10.48%	$0.13
DoubleLine Yield Opportunities Fund	14/04/2021	30/04/2021	9.97%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	14/04/2021	30/04/2021	1.99%	CA$0.13
iShares Canadian Select Dividend Index ETF	26/04/2021	30/04/2021	3.18%	CA$0.10
Science Applications International Corp	15/04/2021	30/04/2021	1.43%	$0.37
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2021	30/04/2021	1.99%	€2.21
Invesco High Income Trust II	13/04/2021	30/04/2021	10.47%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/04/2021	30/04/2021	4.81%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2021	30/04/2021	8.45%	$0.01
Plymouth Industrial REIT Inc	30/03/2021	30/04/2021	0.00%	$0.20
Principal Real Estate Income Fund	15/04/2021	30/04/2021	12.82%	$0.08
Bel Fuse Inc Class A	14/04/2021	30/04/2021	0.10%	$0.06
CT Private Equity Trust PLC	08/04/2021	30/04/2021	5.95%	£0.04
GFL Environmental Inc	16/04/2021	30/04/2021	0.14%	CA$0.01
IGM Financial Inc	30/03/2021	30/04/2021	4.38%	CA$0.56
Marfrig Global Foods SA	12/04/2021	30/04/2021	35.14%	R$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	9.97%	$0.17
Bel Fuse Inc Class B	14/04/2021	30/04/2021	0.10%	$0.07
BlackRock Limited Duration Income	14/04/2021	30/04/2021	10.84%	$0.10
Methode Electronics Inc	15/04/2021	30/04/2021	1.71%	$0.11
Balanced Commercial Property Trust	15/04/2021	30/04/2021	0.00%	£0.00
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	28/04/2021	30/04/2021	2.51%	€0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	4.18%	CA$0.20
Eaton Vance Floating-Rate Income Trust	22/04/2021	30/04/2021	7.71%	$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/04/2021	30/04/2021	9.21%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/04/2021	30/04/2021	8.17%	$0.11
Greystone Housing Impact Investors LP	30/03/2021	30/04/2021	10.67%	$0.09
Origin Enterprises PLC	08/04/2021	30/04/2021	4.00%	€0.03
Saul Centers Inc	14/04/2021	30/04/2021	6.77%	$0.53
Spirent Communications PLC	18/03/2021	30/04/2021	4.00%	£0.08
AB FCP I - Global High Yield Portfolio A Inc	30/04/2021	30/04/2021	7.34%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/04/2021	30/04/2021	7.65%	MX$0.07
Colterpoint Net Lease Real Estate ETF	28/04/2021	30/04/2021	4.76%	$0.09
Eaton Vance Senior Floating-Rate Trust	22/04/2021	30/04/2021	7.61%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/04/2021	30/04/2021	10.89%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/04/2021	30/04/2021	7.53%	$0.17
Flaherty & Crumrine Preferred Securities Income Fund	22/04/2021	30/04/2021	7.57%	$0.13
Tortoise Sustainable and Social Impact Term Fund	22/04/2021	30/04/2021	0.00%	$0.08
A&W Revenue Royalties Income Fund	14/04/2021	30/04/2021	0.00%	CA$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/04/2021	30/04/2021	10.75%	$0.13
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	9.64%	$0.16
NexPoint Diversified Real Estate Trust	22/04/2021	30/04/2021	10.86%	$0.05
Schroder Income Growth Fund PLC	01/04/2021	30/04/2021	3.17%	£0.03
Apollo Tactical Income Fund Inc.	16/04/2021	30/04/2021	0.00%	$0.08
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2021	30/04/2021	2.45%	€0.43
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2021	30/04/2021	3.57%	€3.68
First Trust BuyWrite Income ETF	21/04/2021	30/04/2021	8.67%	$0.08
Highland Opportunities and Income Fund	22/04/2021	30/04/2021	7.12%	$0.08
HMS Networks AB	26/04/2021	30/04/2021	0.96%	SEK 2.00
iShares Core MSCI Canadian Quality Dividend Index ETF	26/04/2021	30/04/2021	3.36%	CA$0.09
James Hardie Industries PLC	18/02/2021	30/04/2021	0.00%	A$0.70
John Hancock Preferred Income Fund II	09/04/2021	30/04/2021	9.18%	$0.12
Mercantile Investment Trust	25/03/2021	30/04/2021	0.00%	£0.03
MFS Intermediate High Income Fund	13/04/2021	30/04/2021	10.55%	$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/04/2021	30/04/2021	0.00%	$0.03
Blackstone Strategic Credit 2027 Term Fund	22/04/2021	30/04/2021	8.33%	$0.07
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2021	30/04/2021	1.27%	€23.04
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/04/2021	30/04/2021	7.88%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/04/2021	30/04/2021	5.58%	$0.07
MFS Charter Income	13/04/2021	30/04/2021	8.86%	$0.06
Quaker Houghton	15/04/2021	30/04/2021	1.42%	$0.40
Saba Capital Income & Opportunities Fund II	14/04/2021	30/04/2021	8.07%	$0.04
VersaBank Registered Shs Stock Settlement	31/03/2021	30/04/2021	0.40%	CA$0.03
Wynnstay Group PLC	01/04/2021	30/04/2021	4.86%	£0.10
Banpu PCL Shs Foreign Registered	12/04/2021	30/04/2021	5.09%	THB 0.13
Blackstone Senior Floating Rate 2027 Term Fund	22/04/2021	30/04/2021	7.77%	$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2021	30/04/2021	7.75%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/04/2021	30/04/2021	7.61%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	13/04/2021	30/04/2021	8.23%	$0.13
Compass Diversified Holdings Series C	14/04/2021	30/04/2021	8.97%	$0.49
First Trust Energy Income and Growth Fund	22/04/2021	30/04/2021	0.00%	$0.30
Kamux Corp	22/04/2021	30/04/2021	9.22%	€0.11
MFS Multi-Market Income Fund	13/04/2021	30/04/2021	8.77%	$0.04
PGIM Short Duration High Yield Opps	15/04/2021	30/04/2021	8.07%	$0.11
TTW PCL Shs Foreign Registered	08/03/2021	30/04/2021	6.38%	THB 0.30
Camden National Corp	14/04/2021	30/04/2021	3.39%	$0.36
City Holding Co	14/04/2021	30/04/2021	2.96%	$0.58
Cohen & Steers Select Preferred and Income Fund	13/04/2021	30/04/2021	7.65%	$0.16
Compass Diversified Holdings	14/04/2021	30/04/2021	8.72%	$0.49
Doric Nimrod Air Three Ltd	22/04/2021	30/04/2021	12.90%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/04/2021	30/04/2021	7.21%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/04/2021	30/04/2021	7.35%	$0.14
Middlefield Canadian Income Trust	15/04/2021	30/04/2021	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	16/04/2021	30/04/2021	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/04/2021	30/04/2021	8.96%	CA$0.28
SRH Total Return Fund, Inc	22/04/2021	30/04/2021	4.78%	$0.10
The Keg Royalties Income Fund	20/04/2021	30/04/2021	0.00%	CA$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2021	30/04/2021	5.21%	$0.04
Atlas Corp	19/04/2021	30/04/2021	0.00%	$0.13
BankUnited Inc	14/04/2021	30/04/2021	2.88%	$0.23
Eaton Vance Short Duration Diversified Income Fund	22/04/2021	30/04/2021	8.26%	$0.08
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	2.36%	£0.01
Onex Corp Shs	08/04/2021	30/04/2021	0.36%	$0.10
Value and Indexed Property Income Trust PLC	05/04/2021	30/04/2021	7.37%	£0.03
Western Asset Infl-Linked Opps & Inc Fd	22/04/2021	30/04/2021	8.83%	$0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	14/04/2021	30/04/2021	9.87%	$0.89
Angel Oak Financial Strats Income Term	15/04/2021	30/04/2021	10.82%	$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	0.16%	$0.05
Atlas Corp H	28/04/2021	30/04/2021	0.00%	$0.49
Automotive Finco Corp	30/03/2021	30/04/2021	15.55%	CA$0.02
Banpu PCL	12/04/2021	30/04/2021	5.14%	THB 0.13
DWS Municipal Income Trust	15/04/2021	30/04/2021	8.04%	$0.04
Flaherty & CrumrineTotal Return Fund	22/04/2021	30/04/2021	7.38%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	26/04/2021	30/04/2021	4.59%	CA$0.04
MFS Intermediate Income Fund	13/04/2021	30/04/2021	9.22%	$0.03
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	5.24%	€0.68
Pioneer Diversified High Income Fund, Inc.	16/04/2021	30/04/2021	0.00%	$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/04/2021	30/04/2021	6.95%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2021	30/04/2021	7.63%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2021	30/04/2021	7.71%	$0.50
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2021	30/04/2021	3.94%	€0.30
Artemis Monthly Distribution Fund I Inc	01/03/2021	30/04/2021	3.07%	£0.00
BNP Paribas Easy Value Europe UCITS ETF Dis	28/04/2021	30/04/2021	3.01%	€2.40
BNP Paribas Funds Climate Change Classic Distribution	20/04/2021	30/04/2021	1.30%	€3.43
Bolsa de Valores de Colombia SA	26/04/2021	30/04/2021	11.29%	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
CI Canadian REIT ETF	23/04/2021	30/04/2021	4.55%	CA$0.07
Doubleline Opportunistic Credit Fund	14/04/2021	30/04/2021	9.19%	$0.11
Elektro - Eletricidade e Servicos SA	07/01/2021	30/04/2021	10.08%	R$0.70
First Busey Corp	22/04/2021	30/04/2021	3.90%	$0.23
Invesco Global ex-US High Yield Corporate Bond ETF	19/04/2021	30/04/2021	6.83%	$0.10
Invesco Municipal Trust	13/04/2021	30/04/2021	7.75%	$0.05
Invesco S&P 500 Low Volatility ETF	19/04/2021	30/04/2021	2.09%	$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	3.08%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	26/04/2021	30/04/2021	4.54%	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	6.97%	€5.17
Octopus Titan VCT	15/04/2021	30/04/2021	0.00%	£0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/04/2021	30/04/2021	6.50%	SGD 0.03
Plato Income Maximiser Limited	15/04/2021	30/04/2021	4.73%	A$0.00
RiverNorth Managed Duration Muni Inc Fd	15/04/2021	30/04/2021	6.98%	$0.09
Shires Income	08/04/2021	30/04/2021	5.37%	£0.03
SoFi Weekly Income ETF	28/04/2021	30/04/2021	0.00%	$0.05
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2021	30/04/2021	7.31%	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	4.92%	CLP 2
BNY Mellon Municipal Income	14/04/2021	30/04/2021	0.00%	$0.04
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	14/04/2021	30/04/2021	7.04%	$0.40
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	14/04/2021	30/04/2021	7.29%	$0.33
Brookfield Renewable Partners LP Series 15 Class A	14/04/2021	30/04/2021	0.00%	CA$0.36
CT Healthcare Trust PLC	25/03/2021	30/04/2021	6.14%	£0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	16/04/2021	30/04/2021	9.83%	$0.42
First Trust Emerging Markets Local Currency Bond ETF	21/04/2021	30/04/2021	6.74%	$0.17
FirstFarms AS	28/04/2021	30/04/2021	0.00%	DKK 0.75
Invesco Bond Fund	13/04/2021	30/04/2021	5.31%	$0.06
Invesco California Value Municipal Income Trust	13/04/2021	30/04/2021	7.29%	$0.05
Invesco Municipal Income Opportunities Trust	13/04/2021	30/04/2021	5.65%	$0.03
Invesco Municipal Opportunity Trust	13/04/2021	30/04/2021	7.71%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	13/04/2021	30/04/2021	7.28%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/04/2021	30/04/2021	7.49%	$0.05
Invesco Ultra Short Duration ETF	19/04/2021	30/04/2021	4.31%	$0.03
iShares Core Canadian Universe Bond Index ETF	26/04/2021	30/04/2021	3.42%	CA$0.07
MFS Special Value Trust	13/04/2021	30/04/2021	0.00%	$0.05
Neoenergia SA	07/01/2021	30/04/2021	4.28%	R$0.22
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/04/2021	30/04/2021	5.42%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/04/2021	30/04/2021	7.56%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	29/04/2021	30/04/2021	6.02%	$0.04
Pioneer High Income Fund, Inc.	16/04/2021	30/04/2021	0.00%	$0.07
Ptt PCL	04/03/2021	30/04/2021	6.63%	THB 0.82
Shanta Gold Ltd	08/04/2021	30/04/2021	0.00%	£0.00
Source Capital	15/04/2021	30/04/2021	5.73%	$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	1.53%	$0.05
VanEck International High Yield Bond ETF	26/04/2021	30/04/2021	5.46%	$0.10
Watsco Inc Class B	14/04/2021	30/04/2021	3.51%	$1.95
Western Asset Inflation-Linked Income Fd	22/04/2021	30/04/2021	7.67%	$0.03
abrdn National Municipal Income Fund	22/04/2021	30/04/2021	5.89%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2021	30/04/2021	4.96%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2021	30/04/2021	4.92%	€0.02
Arika Resources Ltd	15/04/2021	30/04/2021	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/04/2021	30/04/2021	0.00%	$0.50
Bank of South Carolina Corp	05/04/2021	30/04/2021	6.44%	$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	0.58%	€12.50
BNY Mellon Strategic Municipal Bond	14/04/2021	30/04/2021	5.85%	$0.03
Chemring Group PLC	01/04/2021	30/04/2021	721.65%	£0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	28/04/2021	30/04/2021	9.04%	$0.42
Columbus AS	28/04/2021	30/04/2021	1.25%	DKK 6.00
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	3.39%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/04/2021	30/04/2021	4.92%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/04/2021	30/04/2021	4.79%	$0.06
First Trust Income Opportunity ETF	13/04/2021	30/04/2021	6.89%	$0.10
First Trust Senior Loan Fund	21/04/2021	30/04/2021	6.27%	$0.11
Franklin Global Trust	08/04/2021	30/04/2021	0.00%	£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	1.00%	$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	4.06%	$0.03
Invesco Financial Preferred ETF	19/04/2021	30/04/2021	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2021	30/04/2021	5.97%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2021	30/04/2021	5.97%	£0.01
Invesco Quality Municipal Income Trust	13/04/2021	30/04/2021	7.66%	$0.05
Invesco Variable Rate Investment Grade ETF	19/04/2021	30/04/2021	4.49%	$0.02
iShares Core MSCI Global Quality Dividend Index ETF	26/04/2021	30/04/2021	2.76%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	26/04/2021	30/04/2021	2.22%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	26/02/2021	30/04/2021	2.78%	€0.05
iShares Diversified Monthly Income ETF	26/04/2021	30/04/2021	3.93%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	26/04/2021	30/04/2021	8.23%	CA$0.08
James Hardie Industries PLC	18/02/2021	30/04/2021	0.00%	$0.70
Latham (James) PLC	01/04/2021	30/04/2021	6.52%	£0.04
MFS Government Markets Income	13/04/2021	30/04/2021	7.91%	$0.03
MFS High Income Municipal Trust	13/04/2021	30/04/2021	10.30%	$0.02
MFS High Yield Municipal Trust	13/04/2021	30/04/2021	8.34%	$0.02
MFS Investment Grade Municipal Trust	13/04/2021	30/04/2021	7.22%	$0.04
Nordea 1 - European Financial Debt Fund AP	27/04/2021	30/04/2021	5.40%	€5.96
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	27/04/2021	30/04/2021	5.91%	$0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/04/2021	30/04/2021	8.17%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/04/2021	30/04/2021	4.12%	€0.02
Quartix Technologies PLC	01/04/2021	30/04/2021	3.78%	£0.18
Real Estate Investors PLC	08/04/2021	30/04/2021	5.15%	£0.02
RiverNorth Flexible Municipal Income	15/04/2021	30/04/2021	7.25%	$0.10
RiverNorth Flexible Municipal Income II	15/04/2021	30/04/2021	7.31%	$0.10
Shanjin International Gold Co Ltd Class A	30/04/2021	30/04/2021	2.27%	CN¥0.25
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 Class B	22/04/2021	30/04/2021	20.41%	R$1.01
Able Global Bhd	08/04/2021	30/04/2021	7.26%	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	2.71%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2021	30/04/2021	3.18%	$0.00
Atom Hoteles Socimi SA	28/04/2021	30/04/2021	19.80%	€0.35
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	6.04%	$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	54.96%	$0.15
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2021	30/04/2021	2.14%	€2.74
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2021	30/04/2021	2.84%	€6.43
BNY Mellon Strategic Municipals Inc.	14/04/2021	30/04/2021	5.55%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/04/2021	30/04/2021	5.72%	CA$0.31
CJ Corp	29/12/2020	30/04/2021	1.83%	₩2,000
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/04/2021	30/04/2021	8.89%	$0.45
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	6.20%	$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	2.13%	€0.05
ERSTE Responsible Reserve EUR I01 A	29/04/2021	30/04/2021	1.99%	€0.05
ERSTE Select Bond Dynamic A	29/04/2021	30/04/2021	2.44%	€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	6.07%	$0.06
Glen Burnie Bancorp	16/04/2021	30/04/2021	0.00%	$0.10
Hapvida Participacoes Investimento SA	08/01/2021	30/04/2021	0.00%	R$0.38
Hapvida Participacoes Investimento SA	11/09/2020	30/04/2021	0.00%	R$0.45
Hyundai Motor Co DR	30/12/2020	30/04/2021	0.00%	$1.34
ICG-Longbow Senior Secured UK Property Debt Investments	01/04/2021	30/04/2021	0.00%	£0.02
IHH Healthcare Bhd	30/03/2021	30/04/2021	3.68%	SGD 0.04
Ilkka Oyj Class 1	22/04/2021	30/04/2021	5.60%	€0.20
Ilkka Oyj Class 2	22/04/2021	30/04/2021	6.83%	€0.20
Imperial Equities Inc	15/04/2021	30/04/2021	2.16%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/04/2021	30/04/2021	7.52%	$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	5.78%	$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF	19/04/2021	30/04/2021	6.18%	$0.10
Invesco Insured Municipal Income Trust	13/04/2021	30/04/2021	7.52%	$0.06
Invesco Variable Rate Preferred ETF	19/04/2021	30/04/2021	5.44%	$0.09
Investar Holding Corp	26/03/2021	30/04/2021	1.64%	$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/04/2021	30/04/2021	2.26%	CA$0.03
iShares Convertible Bond Index ETF Common	26/04/2021	30/04/2021	5.19%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	26/04/2021	30/04/2021	4.27%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	26/04/2021	30/04/2021	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/04/2021	30/04/2021	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	26/04/2021	30/04/2021	4.06%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	26/04/2021	30/04/2021	2.67%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	26/04/2021	30/04/2021	4.83%	CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)	26/04/2021	30/04/2021	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/04/2021	30/04/2021	3.22%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/04/2021	30/04/2021	5.21%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	26/04/2021	30/04/2021	2.31%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	26/04/2021	30/04/2021	2.86%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/04/2021	30/04/2021	5.17%	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	6.59%	£0.04
Macquarie Global Infrastructure Total Return Fund Inc.	22/04/2021	30/04/2021	0.00%	$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/04/2021	30/04/2021	4.39%	£0.00
MFS Municipal Income Trust	13/04/2021	30/04/2021	5.35%	$0.03
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	4.27%	€1.35
Nordea 1 - Norwegian Bond Fund AP NOK	27/04/2021	30/04/2021	3.64%	NOK 2.35
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/04/2021	30/04/2021	5.26%	$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	29/04/2021	30/04/2021	5.72%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/03/2021

30/04/2021

6.04%

$0.86

Bayer AG

28/04/2021

30/04/2021

0.29%

€2.00

JPMorgan Chase & Co

05/04/2021

30/04/2021

2.13%

$0.90

LTC Properties Inc

21/04/2021

30/04/2021

5.99%

$0.19

Danaher Corp

25/03/2021

30/04/2021

0.92%

$0.21

Gladstone Commercial Corp

22/04/2021

30/04/2021

9.43%

$0.13

Stryker Corp

30/03/2021

30/04/2021

1.17%

$0.63

Gladstone Capital Corp

22/04/2021

30/04/2021

9.30%

$0.13

Gladstone Investment Corp

22/04/2021

30/04/2021

6.01%

$0.07

Annaly Capital Management Inc

30/03/2021

30/04/2021

12.96%

$0.88

Oxford Lane Capital Corporation

15/04/2021

30/04/2021

24.34%

$0.34

Rithm Capital Corp

01/04/2021

30/04/2021

10.76%

$0.20

Ecopetrol SA ADR

20/04/2021

30/04/2021

9.45%

$0.09

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

15/04/2021

30/04/2021

6.66%

$0.37

TransAlta Renewables Inc

14/04/2021

30/04/2021

0.00%

CA$0.08

Mid-America Apartment Communities Inc

14/04/2021

30/04/2021

4.74%

$1.03

Oxford Square Capital Corp BDC

15/04/2021

30/04/2021

31.41%

$0.04

The Toronto-Dominion Bank

08/04/2021

30/04/2021

2.83%

CA$0.79

B&G Foods Inc

30/03/2021

30/04/2021

9.23%

$0.48

Games Workshop Group PLC

25/03/2021

30/04/2021

2.42%

£0.45

Diversified Royalty Corp

14/04/2021

30/04/2021

6.01%

CA$0.02

Edison International

30/03/2021

30/04/2021

5.11%

$0.66

Gladstone Land Corp

22/04/2021

30/04/2021

5.88%

$0.05

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

15/04/2021

30/04/2021

6.76%

€0.31

2020 Bulkers Ltd

21/04/2021

30/04/2021

0.00%

$0.10

Watsco Inc

14/04/2021

30/04/2021

3.70%

$1.95

Raiffeisen Bank International AG

28/04/2021

30/04/2021

4.23%

€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

5.61%

$0.18

EOG Resources Inc

15/04/2021

30/04/2021

3.13%

$0.41

Bankinter SA

29/04/2021

30/04/2021

4.27%

€2.04

OFS Credit Company Inc

22/03/2021

30/04/2021

18.06%

$0.53

Ready Capital Corp

01/04/2021

30/04/2021

2.20%

$0.10

Guggenheim Strategic Opportunities Fund

14/04/2021

30/04/2021

19.76%

$0.18

Foot Locker Inc

15/04/2021

30/04/2021

0.00%

$0.20

Bain Capital Specialty Finance Inc

30/03/2021

30/04/2021

12.48%

$0.34

TC Energy Corp

30/03/2021

30/04/2021

5.22%

CA$0.87

BlackRock Capital Allocation Term Trust

14/04/2021

30/04/2021

20.12%

$0.10

MFA Financial Inc

30/03/2021

30/04/2021

14.95%

$0.08

Chimera Investment Corp

30/03/2021

30/04/2021

14.86%

$0.90

Eagle Point Credit Co LLC

09/04/2021

30/04/2021

17.29%

$0.08

BXP Inc

30/03/2021

30/04/2021

4.59%

$0.98

Proximus SA

28/04/2021

30/04/2021

8.90%

€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

4.05%

€0.02

Humana Inc

30/03/2021

30/04/2021

1.15%

$0.70

BlackRock Science and Technology Trust

14/04/2021

30/04/2021

6.13%

$0.23

Xerox Holdings Corp

30/03/2021

30/04/2021

3.33%

$0.25

abrdn Global Premier Property

22/04/2021

30/04/2021

12.94%

$0.12

Cohen & Steers Infrastructure Fund

13/04/2021

30/04/2021

7.32%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/04/2021

30/04/2021

6.36%

$0.12

NXG NextGen Infrastructure Income Fund

13/04/2021

30/04/2021

10.95%

$0.21

Cibus Real Estate AB

22/04/2021

30/04/2021

5.89%

€0.06

Invesco QQQ Trust

22/03/2021

30/04/2021

0.38%

$0.39

Cornerstone Strategic Investment Fund, Inc.

09/04/2021

30/04/2021

20.63%

$0.16

Carlyle Credit Income Fund

19/04/2021

30/04/2021

23.04%

$0.08

State Street SPDR S&P 500 ETF Trust

19/03/2021

30/04/2021

0.98%

$1.28

Nexus AG

28/04/2021

30/04/2021

0.34%

€0.19

CBRE Global Real Estate Income Fund

19/04/2021

30/04/2021

15.30%

$0.05

Eagle Point Income Co Inc

09/04/2021

30/04/2021

12.36%

$0.09

TwentyFour Select Monthly Income Ord

15/04/2021

30/04/2021

8.84%

£0.01

Cohen & Steers Quality Income Realty Fund

13/04/2021

30/04/2021

8.08%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/04/2021

30/04/2021

8.69%

$0.05

EMCOR Group Inc

15/04/2021

30/04/2021

0.19%

$0.13

BlackRock Health Sciences Trust

14/04/2021

30/04/2021

7.87%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2021

30/04/2021

6.72%

$0.10

Bakkafrost P/F

12/04/2021

30/04/2021

1.10%

NOK 4.96

Hello Group Inc ADR

12/04/2021

30/04/2021

4.76%

$0.64

XTB SA

20/04/2021

30/04/2021

3.98%

PLN 1.79

Power Corporation of Canada Shs

30/03/2021

30/04/2021

3.33%

CA$0.45

TPG Mortgage Investment Trust Inc

31/03/2021

30/04/2021

13.11%

$0.06

abrdn Global Infrastructure Income Fund

22/04/2021

30/04/2021

12.51%

$0.11

abrdn World Healthcare Fund

19/04/2021

30/04/2021

10.95%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/04/2021

30/04/2021

6.67%

$0.26

Cohen & Steers REIT & Preferred Income Fund

13/04/2021

30/04/2021

7.78%

$0.12

abrdn Total Dynamic Dividend Fund

22/04/2021

30/04/2021

11.80%

$0.06

Boston Pizza Royalties Income Fund

20/04/2021

30/04/2021

6.07%

CA$0.07

Guess Inc

13/04/2021

30/04/2021

5.40%

$0.11

abrdn Asia-Pacific Income Fund Inc

22/04/2021

30/04/2021

13.98%

$0.17

Cornerstone Total Return Fund Inc

09/04/2021

30/04/2021

19.85%

$0.15

PIMCO US Dollar Short Maturity UCITS ETF

15/04/2021

30/04/2021

3.87%

$0.03

BlackRock Health Sciences Term Trust

14/04/2021

30/04/2021

9.21%

$0.15

Amplify CWP Enhanced Dividend Income ETF

28/04/2021

30/04/2021

4.75%

$0.15

Invesco Senior Income Trust

13/04/2021

30/04/2021

11.54%

$0.02

abrdn Healthcare Opportunities Fund

19/04/2021

30/04/2021

11.67%

$0.11

Cohen & Steers Total Return Realty

13/04/2021

30/04/2021

8.48%

$0.08

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

15/04/2021

30/04/2021

6.60%

£0.04

Invesco KBW High Dividend Yield Financial ETF

19/04/2021

30/04/2021

13.50%

$0.12

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2021

30/04/2021

6.91%

€0.04

NXG Cushing Midstream Energy Fund

13/04/2021

30/04/2021

11.17%

$0.12

Rivco Australia Limited

15/04/2021

30/04/2021

5.40%

A$0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2021

30/04/2021

7.92%

$0.05

Lifco AB Class B

26/04/2021

30/04/2021

1.03%

SEK 1.20

Trinity Industries Inc

14/04/2021

30/04/2021

3.93%

$0.21

UDR Inc

08/04/2021

30/04/2021

1.52%

$0.36

Cohen & Steers Closed-End Opportunity Fund

13/04/2021

30/04/2021

7.55%

$0.09

WD-40 Co

15/04/2021

30/04/2021

2.10%

$0.72

RPM International Inc

14/04/2021

30/04/2021

2.10%

$0.38

abrdn Income Credit Strategies Fund

22/04/2021

30/04/2021

17.40%

$0.10

Eaton Vance Enhanced Equity Income Fund II

22/04/2021

30/04/2021

7.98%

$0.10

Zimmer Biomet Holdings Inc

26/03/2021

30/04/2021

1.16%

$0.23

Morningstar Inc

08/04/2021

30/04/2021

1.16%

$0.32

Patterson Companies Inc

15/04/2021

30/04/2021

0.00%

$0.26

RiverNorth Opportunities

15/04/2021

30/04/2021

13.53%

$0.17

abrdn Global Income Fund Inc.

22/04/2021

30/04/2021

32.72%

$0.07

Advent Convertible & Income Fund

14/04/2021

30/04/2021

10.79%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/04/2021

30/04/2021

6.64%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2021

30/04/2021

7.40%

$0.14

FinVolution Group ADR

06/04/2021

30/04/2021

6.27%

$0.17

JOYY Inc ADR

16/04/2021

30/04/2021

6.37%

$0.51

Fortitude Gold Corp

16/04/2021

30/04/2021

2.47%

$0.02

Global Water Resources Inc

15/04/2021

30/04/2021

4.09%

$0.02

BlackRock Corporate High Yield Fund, Inc

14/04/2021

30/04/2021

10.84%

$0.08

BlackRock Science and Technology Term Trust

14/04/2021

30/04/2021

6.42%

$0.17

Consolidated Water Co Ltd

31/03/2021

30/04/2021

2.05%

$0.09

Pharma Mar SA

28/04/2021

30/04/2021

1.05%

€0.60

Fortress Biotech Inc

14/04/2021

30/04/2021

0.00%

$0.20

Capital Power Corp

30/03/2021

30/04/2021

4.11%

CA$0.51

Tecnoglass Inc

30/03/2021

30/04/2021

1.37%

$0.03

BlackRock Income Trust

14/04/2021

30/04/2021

10.06%

$0.03

KKR Income Opportunities Fund

08/04/2021

30/04/2021

13.17%

$0.11

Argan Inc

21/04/2021

30/04/2021

0.35%

$0.25

Invesco S&P 500 High Dividend Low Volatility ETF

19/04/2021

30/04/2021

4.75%

$0.13

RIT Capital Partners

01/04/2021

30/04/2021

2.02%

£0.18

Ares Dynamic Credit Allocation Fund, Inc.

16/04/2021

30/04/2021

10.58%

$0.10

Caledonia Mining Corp PLC

15/04/2021

30/04/2021

3.17%

£0.12

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2021

30/04/2021

2.49%

€0.49

Amplify CEF High Income ETF

28/04/2021

30/04/2021

12.50%

$0.13

DoubleLine Income Solutions Fund

14/04/2021

30/04/2021

11.99%

$0.11

Neuberger Berman Real Est Securities Inc

14/04/2021

30/04/2021

11.34%

$0.03

BlackRock Resources & Commodities Strategy Trust

14/04/2021

30/04/2021

6.97%

$0.04

Rural Funds Group

30/03/2021

30/04/2021

5.86%

A$0.03

BlackRock Multi-Sector Income Trust

14/04/2021

30/04/2021

11.82%

$0.12

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

27/04/2021

30/04/2021

2.85%

€0.44

Globe Life Inc

01/04/2021

30/04/2021

0.87%

$0.20

Ensign Group Inc

30/03/2021

30/04/2021

0.15%

$0.05

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

22/04/2021

30/04/2021

7.28%

$0.13

Neuberger High Yield Strategies

14/04/2021

30/04/2021

17.09%

$0.09

OGE Energy Corp

09/04/2021

30/04/2021

3.59%

$0.40

RiverNorth/DoubleLine Strategic Opportunity Fund

15/04/2021

30/04/2021

14.31%

$0.16

abrdn Global Dynamic Dividend Fund

22/04/2021

30/04/2021

12.69%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/04/2021

30/04/2021

8.06%

$0.11

John Hancock Preferred Income Fund III

09/04/2021

30/04/2021

9.04%

$0.11

BlackRock Floating Rate Income Trust Fund

14/04/2021

30/04/2021

13.30%

$0.06

Bridgemarq Real Estate Services Inc

30/03/2021

30/04/2021

10.03%

CA$0.11

Special Opportunities Fund

20/04/2021

30/04/2021

9.57%

$0.09

BlackRock Taxable Municipal Bond Trust

14/04/2021

30/04/2021

7.41%

$0.12

Canadian Net REIT

14/04/2021

30/04/2021

7.66%

CA$0.03

LG Electronics Inc DR

30/12/2020

30/04/2021

1.82%

$0.56

BlackRock Enhanced Global Dividend Trust

14/04/2021

30/04/2021

8.46%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/04/2021

30/04/2021

8.28%

$0.06

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

8.85%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

22/04/2021

30/04/2021

7.41%

$0.15

Highland Global Allocation Fund

22/04/2021

30/04/2021

12.68%

$0.07

Templeton Emerging Markets Income Fund

14/04/2021

30/04/2021

9.21%

$0.07

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2021

30/04/2021

1.09%

€0.18

Invesco KBW Premium Yield Equity REIT ETF

19/04/2021

30/04/2021

8.35%

$0.11

John Hancock Preferred Income Fund

09/04/2021

30/04/2021

9.14%

$0.12

SFS Group AG

29/04/2021

30/04/2021

1.98%

CHF 1.80

Tristel PLC

08/04/2021

30/04/2021

3.87%

£0.03

VanEck Preferred Securities ex Financials ETF

26/04/2021

30/04/2021

5.83%

$0.02

BlackRock Energy & Resources Trust

14/04/2021

30/04/2021

7.48%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/04/2021

30/04/2021

7.20%

$0.07

John Hancock Premium Dividend Fund

09/04/2021

30/04/2021

7.68%

$0.10

McGrath RentCorp

14/04/2021

30/04/2021

1.78%

$0.44

BlackRock Debt Strategies Fund Inc

14/04/2021

30/04/2021

12.04%

$0.06

Invesco CEF Income Composite ETF

19/04/2021

30/04/2021

7.46%

$0.14

PIMCO GIS Income Fund E Class USD Income

29/04/2021

30/04/2021

6.25%

$0.04

Oxford Industries Inc

15/04/2021

30/04/2021

5.90%

$0.37

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

15/04/2021

30/04/2021

6.38%

$0.13

Brady Corp Class A

08/04/2021

30/04/2021

1.15%

$0.22

Eaton Vance Enhanced Equity Income Fund

22/04/2021

30/04/2021

8.04%

$0.09

Henderson High Income Trust

01/04/2021

30/04/2021

5.63%

£0.02

Orior AG Registered Shares

28/04/2021

30/04/2021

0.00%

CHF 2.33

PIMCO Sterling Short Maturity UCITS ETF

15/04/2021

30/04/2021

3.67%

£0.01

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

08/04/2021

30/04/2021

9.25%

IDR 22

Compagnie Chargeurs Invest

13/04/2021

30/04/2021

1.52%

€1.04

PGIM Global High Yield Fund, Inc.

15/04/2021

30/04/2021

10.44%

$0.11

Tsakos Energy Navigation Ltd Series F

26/04/2021

30/04/2021

8.72%

$0.59

High Income Securities Fund

20/04/2021

30/04/2021

12.73%

$0.08

Lowland Investment Company PLC

01/04/2021

30/04/2021

4.00%

£0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2021

30/04/2021

6.60%

€0.04

Ptt PCL Shs-Foreign registerd

04/03/2021

30/04/2021

6.63%

THB 0.82

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/04/2021

30/04/2021

6.76%

$0.14

European Assets Trust PLC

08/04/2021

30/04/2021

0.00%

£0.02

Invesco Preferred ETF

19/04/2021

30/04/2021

6.24%

$0.06

Clough Global Opportunities Fund

19/04/2021

30/04/2021

11.06%

$0.11

Nordea 1 - Stable Return Fund AP

27/04/2021

30/04/2021

1.63%

€0.27

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

28/04/2021

30/04/2021

1.98%

€0.05

TD Synnex Corp

15/04/2021

30/04/2021

0.82%

$0.20

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2021

30/04/2021

13.32%

$0.07

Blackstone Long-Short Credit Income

22/04/2021

30/04/2021

8.97%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/04/2021

30/04/2021

7.99%

$0.08

Invesco Senior Loan ETF

19/04/2021

30/04/2021

1.02%

$0.06

RiverNorth Capital and Income Fund

15/04/2021

30/04/2021

11.32%

$0.15

iShares S&P/TSX Composite High Dividend Index ETF

26/04/2021

30/04/2021

3.57%

CA$0.08

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

30/03/2021

30/04/2021

7.77%

$0.49

BlackRock Credit Allocation Income Trust

14/04/2021

30/04/2021

9.88%

$0.08

Clough Global Dividend and Income Fund

19/04/2021

30/04/2021

10.71%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/04/2021

30/04/2021

8.41%

$0.07

Olympia Financial Group Inc

20/04/2021

30/04/2021

6.66%

CA$0.23

PGIM High Yield Bond Fund, Inc.

15/04/2021

30/04/2021

9.67%

$0.11

Somero Enterprises Inc

08/04/2021

30/04/2021

4.23%

$0.31

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

31/03/2021

30/04/2021

9.51%

$0.54

Clough Global Equity Fund

19/04/2021

30/04/2021

10.48%

$0.13

DoubleLine Yield Opportunities Fund

14/04/2021

30/04/2021

9.97%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

14/04/2021

30/04/2021

1.99%

CA$0.13

iShares Canadian Select Dividend Index ETF

26/04/2021

30/04/2021

3.18%

CA$0.10

Science Applications International Corp

15/04/2021

30/04/2021

1.43%

$0.37

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2021

30/04/2021

1.99%

€2.21

Invesco High Income Trust II

13/04/2021

30/04/2021

10.47%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/04/2021

30/04/2021

4.81%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2021

30/04/2021

8.45%

$0.01

Plymouth Industrial REIT Inc

30/03/2021

30/04/2021

0.00%

$0.20

Principal Real Estate Income Fund

15/04/2021

30/04/2021

12.82%

$0.08

Bel Fuse Inc Class A

14/04/2021

30/04/2021

0.10%

$0.06

CT Private Equity Trust PLC

08/04/2021

30/04/2021

5.95%

£0.04

GFL Environmental Inc

16/04/2021

30/04/2021

0.14%

CA$0.01

IGM Financial Inc

30/03/2021

30/04/2021

4.38%

CA$0.56

Marfrig Global Foods SA

12/04/2021

30/04/2021

35.14%

R$0.20

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

14/04/2021

30/04/2021

9.97%

$0.17

Bel Fuse Inc Class B

14/04/2021

30/04/2021

0.10%

$0.07

BlackRock Limited Duration Income

14/04/2021

30/04/2021

10.84%

$0.10

Methode Electronics Inc

15/04/2021

30/04/2021

1.71%

$0.11

Balanced Commercial Property Trust

15/04/2021

30/04/2021

0.00%

£0.00

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

28/04/2021

30/04/2021

2.51%

€0.11

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2021

30/04/2021

4.18%

CA$0.20

Eaton Vance Floating-Rate Income Trust

22/04/2021

30/04/2021

7.71%

$0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/04/2021

30/04/2021

9.21%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/04/2021

30/04/2021

8.17%

$0.11

Greystone Housing Impact Investors LP

30/03/2021

30/04/2021

10.67%

$0.09

Origin Enterprises PLC

08/04/2021

30/04/2021

4.00%

€0.03

Saul Centers Inc

14/04/2021

30/04/2021

6.77%

$0.53

Spirent Communications PLC

18/03/2021

30/04/2021

4.00%

£0.08

AB FCP I - Global High Yield Portfolio A Inc

30/04/2021

7.34%

$0.02

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

28/04/2021

30/04/2021

7.65%

MX$0.07

Colterpoint Net Lease Real Estate ETF

28/04/2021

30/04/2021

4.76%

$0.09

Eaton Vance Senior Floating-Rate Trust

22/04/2021

30/04/2021

7.61%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/04/2021

30/04/2021

10.89%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/04/2021

30/04/2021

7.53%

$0.17

Flaherty & Crumrine Preferred Securities Income Fund

22/04/2021

30/04/2021

7.57%

$0.13

Tortoise Sustainable and Social Impact Term Fund

22/04/2021

30/04/2021

0.00%

$0.08

A&W Revenue Royalties Income Fund

14/04/2021

30/04/2021

0.00%

CA$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/04/2021

30/04/2021

10.75%

$0.13

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

9.64%

$0.16

NexPoint Diversified Real Estate Trust

22/04/2021

30/04/2021

10.86%

$0.05

Schroder Income Growth Fund PLC

01/04/2021

30/04/2021

3.17%

£0.03

Apollo Tactical Income Fund Inc.

16/04/2021

30/04/2021

0.00%

$0.08

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2021

30/04/2021

2.45%

€0.43

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2021

30/04/2021

3.57%

€3.68

First Trust BuyWrite Income ETF

21/04/2021

30/04/2021

8.67%

$0.08

Highland Opportunities and Income Fund

22/04/2021

30/04/2021

7.12%

$0.08

HMS Networks AB

26/04/2021

30/04/2021

0.96%

SEK 2.00

iShares Core MSCI Canadian Quality Dividend Index ETF

26/04/2021

30/04/2021

3.36%

CA$0.09

James Hardie Industries PLC

18/02/2021

30/04/2021

0.00%

A$0.70

John Hancock Preferred Income Fund II

09/04/2021

30/04/2021

9.18%

$0.12

Mercantile Investment Trust

25/03/2021

30/04/2021

0.00%

£0.03

MFS Intermediate High Income Fund

13/04/2021

30/04/2021

10.55%

$0.02

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/04/2021

30/04/2021

0.00%

$0.03

Blackstone Strategic Credit 2027 Term Fund

22/04/2021

30/04/2021

8.33%

$0.07

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2021

30/04/2021

1.27%

€23.04

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

14/04/2021

30/04/2021

7.88%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/04/2021

30/04/2021

5.58%

$0.07

MFS Charter Income

13/04/2021

30/04/2021

8.86%

$0.06

Quaker Houghton

15/04/2021

30/04/2021

1.42%

$0.40

Saba Capital Income & Opportunities Fund II

14/04/2021

30/04/2021

8.07%

$0.04

VersaBank Registered Shs Stock Settlement

31/03/2021

30/04/2021

0.40%

CA$0.03

Wynnstay Group PLC

01/04/2021

30/04/2021

4.86%

£0.10

Banpu PCL Shs Foreign Registered

12/04/2021

30/04/2021

5.09%

THB 0.13

Blackstone Senior Floating Rate 2027 Term Fund

22/04/2021

30/04/2021

7.77%

$0.07

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

15/04/2021

30/04/2021

7.75%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/04/2021

30/04/2021

7.61%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

13/04/2021

30/04/2021

8.23%

$0.13

Compass Diversified Holdings Series C

14/04/2021

30/04/2021

8.97%

$0.49

First Trust Energy Income and Growth Fund

22/04/2021

30/04/2021

0.00%

$0.30

Kamux Corp

22/04/2021

30/04/2021

9.22%

€0.11

MFS Multi-Market Income Fund

13/04/2021

30/04/2021

8.77%

$0.04

PGIM Short Duration High Yield Opps

15/04/2021

30/04/2021

8.07%

$0.11

TTW PCL Shs Foreign Registered

08/03/2021

30/04/2021

6.38%

THB 0.30

Camden National Corp

14/04/2021

30/04/2021

3.39%

$0.36

City Holding Co

14/04/2021

30/04/2021

2.96%

$0.58

Cohen & Steers Select Preferred and Income Fund

13/04/2021

30/04/2021

7.65%

$0.16

Compass Diversified Holdings

14/04/2021

30/04/2021

8.72%

$0.49

Doric Nimrod Air Three Ltd

22/04/2021

30/04/2021

12.90%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/04/2021

30/04/2021

7.21%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/04/2021

30/04/2021

7.35%

$0.14

Middlefield Canadian Income Trust

15/04/2021

30/04/2021

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.06

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

14/04/2021

30/04/2021

8.96%

CA$0.28

SRH Total Return Fund, Inc

22/04/2021

30/04/2021

4.78%

$0.10

The Keg Royalties Income Fund

20/04/2021

30/04/2021

0.00%

CA$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2021

30/04/2021

5.21%

$0.04

Atlas Corp

19/04/2021

30/04/2021

0.00%

$0.13

BankUnited Inc

14/04/2021

30/04/2021

2.88%

$0.23

Eaton Vance Short Duration Diversified Income Fund

22/04/2021

30/04/2021

8.26%

$0.08

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

2.36%

£0.01

Onex Corp Shs

08/04/2021

30/04/2021

0.36%

$0.10

Value and Indexed Property Income Trust PLC

05/04/2021

30/04/2021

7.37%

£0.03

Western Asset Infl-Linked Opps & Inc Fd

22/04/2021

30/04/2021

8.83%

$0.03

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

14/04/2021

30/04/2021

9.87%

$0.89

Angel Oak Financial Strats Income Term

15/04/2021

30/04/2021

10.82%

$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

0.16%

$0.05

Atlas Corp H

28/04/2021

30/04/2021

0.00%

$0.49

Automotive Finco Corp

30/03/2021

30/04/2021

15.55%

CA$0.02

Banpu PCL

12/04/2021

30/04/2021

5.14%

THB 0.13

DWS Municipal Income Trust

15/04/2021

30/04/2021

8.04%

$0.04

Flaherty & CrumrineTotal Return Fund

22/04/2021

30/04/2021

7.38%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

26/04/2021

30/04/2021

4.59%

CA$0.04

MFS Intermediate Income Fund

13/04/2021

30/04/2021

9.22%

$0.03

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

5.24%

€0.68

Pioneer Diversified High Income Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.11

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/04/2021

30/04/2021

6.95%

$0.09

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

22/04/2021

30/04/2021

7.63%

$0.50

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

22/04/2021

30/04/2021

7.71%

$0.50

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2021

30/04/2021

3.94%

€0.30

Artemis Monthly Distribution Fund I Inc

01/03/2021

30/04/2021

3.07%

£0.00

BNP Paribas Easy Value Europe UCITS ETF Dis

28/04/2021

30/04/2021

3.01%

€2.40

BNP Paribas Funds Climate Change Classic Distribution

20/04/2021

30/04/2021

1.30%

€3.43

Bolsa de Valores de Colombia SA

26/04/2021

30/04/2021

11.29%

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

CI Canadian REIT ETF

23/04/2021

30/04/2021

4.55%

CA$0.07

Doubleline Opportunistic Credit Fund

14/04/2021

30/04/2021

9.19%

$0.11

Elektro - Eletricidade e Servicos SA

07/01/2021

30/04/2021

10.08%

R$0.70

First Busey Corp

22/04/2021

30/04/2021

3.90%

$0.23

Invesco Global ex-US High Yield Corporate Bond ETF

19/04/2021

30/04/2021

6.83%

$0.10

Invesco Municipal Trust

13/04/2021

30/04/2021

7.75%

$0.05

Invesco S&P 500 Low Volatility ETF

19/04/2021

30/04/2021

2.09%

$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

3.08%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

26/04/2021

30/04/2021

4.54%

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

6.97%

€5.17

Octopus Titan VCT

15/04/2021

30/04/2021

0.00%

£0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/04/2021

30/04/2021

6.50%

SGD 0.03

Plato Income Maximiser Limited

15/04/2021

30/04/2021

4.73%

A$0.00

RiverNorth Managed Duration Muni Inc Fd

15/04/2021

30/04/2021

6.98%

$0.09

Shires Income

08/04/2021

30/04/2021

5.37%

£0.03

SoFi Weekly Income ETF

28/04/2021

30/04/2021

0.00%

$0.05

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2021

30/04/2021

7.31%

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

4.92%

CLP 2

BNY Mellon Municipal Income

14/04/2021

30/04/2021

0.00%

$0.04

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

14/04/2021

30/04/2021

7.04%

$0.40

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

14/04/2021

30/04/2021

7.29%

$0.33

Brookfield Renewable Partners LP Series 15 Class A

14/04/2021

30/04/2021

0.00%

CA$0.36

CT Healthcare Trust PLC

25/03/2021

30/04/2021

6.14%

£0.03

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

16/04/2021

30/04/2021

9.83%

$0.42

First Trust Emerging Markets Local Currency Bond ETF

21/04/2021

30/04/2021

6.74%

$0.17

FirstFarms AS

28/04/2021

30/04/2021

0.00%

DKK 0.75

Invesco Bond Fund

13/04/2021

30/04/2021

5.31%

$0.06

Invesco California Value Municipal Income Trust

13/04/2021

30/04/2021

7.29%

$0.05

Invesco Municipal Income Opportunities Trust

13/04/2021

30/04/2021

5.65%

$0.03

Invesco Municipal Opportunity Trust

13/04/2021

30/04/2021

7.71%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/04/2021

30/04/2021

7.28%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/04/2021

30/04/2021

7.49%

$0.05

Invesco Ultra Short Duration ETF

19/04/2021

30/04/2021

4.31%

$0.03

iShares Core Canadian Universe Bond Index ETF

26/04/2021

30/04/2021

3.42%

CA$0.07

MFS Special Value Trust

13/04/2021

30/04/2021

0.00%

$0.05

Neoenergia SA

07/01/2021

30/04/2021

4.28%

R$0.22

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

29/04/2021

30/04/2021

5.42%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/04/2021

30/04/2021

7.56%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/04/2021

30/04/2021

6.02%

$0.04

Pioneer High Income Fund, Inc.

16/04/2021

30/04/2021

0.00%

$0.07

Ptt PCL

04/03/2021

30/04/2021

6.63%

THB 0.82

Shanta Gold Ltd

08/04/2021

30/04/2021

0.00%

£0.00

Source Capital

15/04/2021

30/04/2021

5.73%

$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

1.53%

$0.05

VanEck International High Yield Bond ETF

26/04/2021

30/04/2021

5.46%

$0.10

Watsco Inc Class B

14/04/2021

30/04/2021

3.51%

$1.95

Western Asset Inflation-Linked Income Fd

22/04/2021

30/04/2021

7.67%

$0.03

abrdn National Municipal Income Fund

22/04/2021

30/04/2021

5.89%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2021

30/04/2021

4.96%

$0.05

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

01/04/2021

30/04/2021

4.92%

€0.02

Arika Resources Ltd

15/04/2021

30/04/2021

0.00%

£0.01

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

28/04/2021

30/04/2021

0.00%

$0.50

Bank of South Carolina Corp

05/04/2021

30/04/2021

6.44%

$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

0.58%

€12.50

BNY Mellon Strategic Municipal Bond

14/04/2021

30/04/2021

5.85%

$0.03

Chemring Group PLC

01/04/2021

30/04/2021

721.65%

£0.04

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

28/04/2021

30/04/2021

9.04%

$0.42

Columbus AS

28/04/2021

30/04/2021

1.25%

DKK 6.00

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

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/04/2021

30/04/2021

4.92%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/04/2021

30/04/2021

4.79%

$0.06

First Trust Income Opportunity ETF

13/04/2021

30/04/2021

6.89%

$0.10

First Trust Senior Loan Fund

21/04/2021

30/04/2021

6.27%

$0.11

Franklin Global Trust

08/04/2021

30/04/2021

0.00%

£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

1.00%

$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

4.06%

$0.03

Invesco Financial Preferred ETF

19/04/2021

30/04/2021

0.00%

$0.08

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

01/04/2021

30/04/2021

5.97%

£0.01

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

01/03/2021

30/04/2021

5.97%

£0.01

Invesco Quality Municipal Income Trust

13/04/2021

30/04/2021

7.66%

$0.05

Invesco Variable Rate Investment Grade ETF

19/04/2021

30/04/2021

4.49%

$0.02

iShares Core MSCI Global Quality Dividend Index ETF

26/04/2021

30/04/2021

2.76%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

26/04/2021

30/04/2021

2.22%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

26/02/2021

30/04/2021

2.78%

€0.05

iShares Diversified Monthly Income ETF

26/04/2021

30/04/2021

3.93%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

26/04/2021

30/04/2021

8.23%

CA$0.08

James Hardie Industries PLC

18/02/2021

30/04/2021

0.00%

$0.70

Latham (James) PLC

01/04/2021

30/04/2021

6.52%

£0.04

MFS Government Markets Income

13/04/2021

30/04/2021

7.91%

$0.03

MFS High Income Municipal Trust

13/04/2021

30/04/2021

10.30%

$0.02

MFS High Yield Municipal Trust

13/04/2021

30/04/2021

8.34%

$0.02

MFS Investment Grade Municipal Trust

13/04/2021

30/04/2021

7.22%

$0.04

Nordea 1 - European Financial Debt Fund AP

27/04/2021

30/04/2021

5.40%

€5.96

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

27/04/2021

30/04/2021

5.91%

$0.01

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

15/04/2021

30/04/2021

8.17%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/04/2021

30/04/2021

4.12%

€0.02

Quartix Technologies PLC

01/04/2021

30/04/2021

3.78%

£0.18

Real Estate Investors PLC

08/04/2021

30/04/2021

5.15%

£0.02

RiverNorth Flexible Municipal Income

15/04/2021

30/04/2021

7.25%

$0.10

RiverNorth Flexible Municipal Income II

15/04/2021

30/04/2021

7.31%

$0.10

Shanjin International Gold Co Ltd Class A

30/04/2021

2.27%

CN¥0.25

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 Class B

22/04/2021

30/04/2021

20.41%

R$1.01

Able Global Bhd

08/04/2021

30/04/2021

7.26%

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

2.71%

$0.10

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

28/04/2021

30/04/2021

3.18%

$0.00

Atom Hoteles Socimi SA

28/04/2021

30/04/2021

19.80%

€0.35

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

6.04%

$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

54.96%

$0.15

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.14%

€2.74

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2021

30/04/2021

2.84%

€6.43

BNY Mellon Strategic Municipals Inc.

14/04/2021

30/04/2021

5.55%

$0.04

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

14/04/2021

30/04/2021

5.72%

CA$0.31

CJ Corp

29/12/2020

30/04/2021

1.83%

₩2,000

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

14/04/2021

30/04/2021

8.89%

$0.45

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

6.20%

$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

2.13%

€0.05

ERSTE Responsible Reserve EUR I01 A

29/04/2021

30/04/2021

1.99%

€0.05

ERSTE Select Bond Dynamic A

29/04/2021

30/04/2021

2.44%

€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

6.07%

$0.06

Glen Burnie Bancorp

16/04/2021

30/04/2021

0.00%

$0.10

Hapvida Participacoes Investimento SA

08/01/2021

30/04/2021

0.00%

R$0.38

Hapvida Participacoes Investimento SA

11/09/2020

30/04/2021

0.00%

R$0.45

Hyundai Motor Co DR

30/12/2020

30/04/2021

0.00%

$1.34

ICG-Longbow Senior Secured UK Property Debt Investments

01/04/2021

30/04/2021

0.00%

£0.02

IHH Healthcare Bhd

30/03/2021

30/04/2021

3.68%

SGD 0.04

Ilkka Oyj Class 1

22/04/2021

30/04/2021

5.60%

€0.20

Ilkka Oyj Class 2

22/04/2021

30/04/2021

6.83%

€0.20

Imperial Equities Inc

15/04/2021

30/04/2021

2.16%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/04/2021

30/04/2021

7.52%

$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

5.78%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

6.18%

$0.10

Invesco Insured Municipal Income Trust

13/04/2021

30/04/2021

7.52%

$0.06

Invesco Variable Rate Preferred ETF

19/04/2021

30/04/2021

5.44%

$0.09

Investar Holding Corp

26/03/2021

30/04/2021

1.64%

$0.07

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

26/04/2021

30/04/2021

2.26%

CA$0.03

iShares Convertible Bond Index ETF Common

26/04/2021

30/04/2021

5.19%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

26/04/2021

30/04/2021

4.27%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

26/04/2021

30/04/2021

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/04/2021

30/04/2021

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

26/04/2021

30/04/2021

4.06%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

26/04/2021

30/04/2021

2.67%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

26/04/2021

30/04/2021

4.83%

CA$0.04

IShares Global Government Bond Index ETF (CAD-Hedged)

26/04/2021

30/04/2021

2.81%

CA$0.03

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

26/04/2021

30/04/2021

3.22%

CA$0.06

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

26/04/2021

30/04/2021

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

26/04/2021

30/04/2021

2.31%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

26/04/2021

30/04/2021

2.86%

CA$0.08

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

26/04/2021

30/04/2021

5.17%

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

6.59%

£0.04

Macquarie Global Infrastructure Total Return Fund Inc.

22/04/2021

30/04/2021

0.00%

$0.08

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

01/04/2021

30/04/2021

4.39%

£0.00

MFS Municipal Income Trust

13/04/2021

30/04/2021

5.35%

$0.03

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

4.27%

€1.35

Nordea 1 - Norwegian Bond Fund AP NOK

27/04/2021

30/04/2021

3.64%

NOK 2.35

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/04/2021

30/04/2021

5.26%

$0.09

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

29/04/2021

30/04/2021

5.72%

SGD 0.03

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

29/04/2021

30/04/2021

5.65%

SGD 0.03

Polar Capital Global Insurance Fund I Inc

01/04/2021

30/04/2021

1.69%

$0.03

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2021

30/04/2021

3.39%

IDR 9

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/04/2021

30/04/2021

1.33%

$0.09

RFA Financial Inc PRF PERPETUAL CAD - Ser I

29/04/2021

30/04/2021

7.90%

CA$0.38

Sahamitr Pressure Container PCL

07/04/2021

30/04/2021

8.03%

THB 0.43

Salus

28/04/2021

30/04/2021

1.90%

€0.00

Sinosteel Engineering & Technology Co Ltd Class A

30/04/2021

5.46%

CN¥0.14

Sitoy Group Holdings Ltd

01/04/2021

30/04/2021

12.33%

HK$0.02

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2020

30/04/2021

5.09%

₩1,050

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/2021

30/04/2021

1.05%

$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

6.39%

THB 0.30

Unipar Carbocloro SA

22/04/2021

30/04/2021

19.40%

R$0.92

VanEck J.P. Morgan EM Local Currency Bond ETF

26/04/2021

30/04/2021

6.45%

$0.24

ABB India Ltd

19/04/2021

30/04/2021

0.47%

₹5.00

Acrel Co Ltd Class A

30/04/2021

1.45%

CN¥0.20

ADDvise Group AB A

26/04/2021

30/04/2021

0.00%

SEK 0.01

AdvisorShares Newfleet Multi-Sector Income ETF

23/04/2021

30/04/2021

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

23/04/2021

30/04/2021

0.00%

$0.03

AI Energy PCL

12/04/2021

30/04/2021

4.14%

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

8.84%

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

5.07%

THB 0.03

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

28/04/2021

30/04/2021

2.66%

€2.66

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2021

30/04/2021

6.77%

$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

15.02%

THB 0.01

Builders Capital Mortgage Corp Class A

30/03/2021

30/04/2021

8.27%

CA$0.19

California Orchards Co

14/04/2021

30/04/2021

7.23%

$20.00

Canadian Pacific Kansas City Ltd BRDR

25/03/2021

30/04/2021

0.61%

R$0.21

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

22/04/2021

30/04/2021

0.00%

$0.27

Cedar Woods Properties Ltd

29/03/2021

30/04/2021

5.28%

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

2.19%

CA$0.03

CJ Corp Pfd Shs Non-Voting

29/12/2020

30/04/2021

3.80%

₩2,050

CJ Corp PRF PERPETUAL KRW 5000 - Conv

29/12/2020

30/04/2021

2.01%

₩2,000

ClearShares Ultra-Short Maturity ETF

28/04/2021

30/04/2021

0.00%

$0.02

Consensus Asset Management AB Class B

26/04/2021

30/04/2021

0.00%

SEK 8.50

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

28/04/2021

30/04/2021

0.00%

$0.99

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2021

0.00%

$0.02

Diagnosticos da America SA

13/01/2021

30/04/2021

0.00%

R$0.29

Digital China Group Co Ltd Class A

30/04/2021

0.28%

CN¥0.14

Ditas Dogan 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

0.21%

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

2.05%

CA$0.04

Dynamic Active Crossover Bond ETF

26/04/2021

30/04/2021

5.04%

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

1.59%

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

8.33%

JP¥10

ERSTE BOND CORPORATE BB A

29/04/2021

30/04/2021

3.29%

€2.10

Est Tools Co Ltd Class A

30/04/2021

1.66%

CN¥0.15

Firetrade Engineering PCL

16/04/2021

30/04/2021

6.92%

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

3.46%

$0.10

First Trust Flexible Municipal High Income ETF

13/04/2021

30/04/2021

4.23%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2021

30/04/2021

5.14%

$0.17

First Trust Institutional Preferred Securities and Income ETF

21/04/2021

30/04/2021

2.03%

$0.08

First Trust Long Duration Opportunities ETF

21/04/2021

30/04/2021

0.72%

$0.08

First Trust Low Duration Opportunities ETF

21/04/2021

30/04/2021

4.10%

$0.09

First Trust Low Duration Strategic Focus ETF

21/04/2021

30/04/2021

4.69%

$0.04

First Trust Managed Municipal ETF

21/04/2021

30/04/2021

3.67%

$0.10

First Trust Municipal High Income ETF

21/04/2021

30/04/2021

4.39%

$0.14

First Trust Preferred Securities and Income ETF

21/04/2021

30/04/2021

5.98%

$0.06

First Trust Securitized Plus ETF

21/04/2021

30/04/2021

0.75%

$0.04

First Trust Short Duration Managed Municipal ETF

21/04/2021

30/04/2021

0.53%

$0.02

First Trust Smith Opportunistic Fixed Income ETF

21/04/2021

30/04/2021

4.54%

$0.07

First Trust Smith Unconstrained Plus Bond ETF

21/04/2021

30/04/2021

0.80%

$0.05

First Trust SSI Strategic Convertible Securities ETF

21/04/2021

30/04/2021

1.01%

$0.04

First Trust Tactical High Yield ETF

21/04/2021

30/04/2021

6.75%

$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

0.46%

$0.01

Forth Corp PCL

12/03/2021

30/04/2021

2.15%

THB 0.20

Frasle Mobility SA

19/04/2021

30/04/2021

2.74%

R$0.10

Gabelli Merchant Partners PLC

15/04/2021

30/04/2021

4.06%

$0.12

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2021

30/04/2021

0.39%

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

6.22%

CN¥0.20

Gulf Energy Development PCL NVDR

05/03/2021

30/04/2021

1.95%

THB 0.38

Hangxiao Steel Structure Co Ltd Class A

30/04/2021

2.18%

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

4.43%

CN¥0.22

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

2.68%

$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

2.85%

$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

4.33%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

19/04/2021

30/04/2021

5.42%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

19/04/2021

30/04/2021

4.48%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

19/04/2021

30/04/2021

4.62%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

19/04/2021

30/04/2021

2.84%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

19/04/2021

30/04/2021

4.67%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

19/04/2021

30/04/2021

2.92%

$0.04

Invesco California AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

19/04/2021

30/04/2021

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

19/04/2021

30/04/2021

3.73%

$0.03

Invesco Floating Rate Municipal Income ETF

19/04/2021

30/04/2021

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

19/04/2021

30/04/2021

0.72%

$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

1.12%

$0.09

Invesco International Corporate Bond ETF

19/04/2021

30/04/2021

3.21%

$0.03

Invesco Investment Grade Defensive ETF

19/04/2021

30/04/2021

0.67%

$0.03

Invesco Investment Grade Value ETF

19/04/2021

30/04/2021

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

19/04/2021

30/04/2021

0.61%

$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

4.02%

$0.00

Invesco Taxable Municipal Bond ETF

19/04/2021

30/04/2021

0.68%

$0.07

Invesco Total Return Bond ETF

19/04/2021

30/04/2021

0.72%

$0.09

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

26/04/2021

30/04/2021

3.41%

CA$0.05

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

26/04/2021

30/04/2021

2.55%

CA$0.04

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

26/04/2021

30/04/2021

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

26/04/2021

30/04/2021

4.76%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

26/04/2021

30/04/2021

3.65%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

26/04/2021

30/04/2021

3.66%

CA$0.05

iShares Core Canadian Government Bond Index ETF

26/04/2021

30/04/2021

3.12%

CA$0.04

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

26/04/2021

30/04/2021

2.44%

CA$0.04

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

26/04/2021

30/04/2021

2.27%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

26/04/2021

30/04/2021

2.15%

$0.04

iShares ESG Aware Canadian Aggregate Bond Index ETF

26/04/2021

30/04/2021

3.40%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

26/04/2021

30/04/2021

2.85%

CA$0.03

iShares Floating Rate Index ETF

26/04/2021

30/04/2021

2.52%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

26/04/2021

30/04/2021

3.43%

CA$0.04

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

26/04/2021

30/04/2021

4.35%

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

4.09%

CA$0.05

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

26/04/2021

30/04/2021

2.45%

CA$0.09

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

26/04/2021

30/04/2021

6.16%

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

4.32%

CA$0.05

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

26/04/2021

30/04/2021

1.86%

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

1.04%

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

1.67%

CN¥0.10

John Hancock Corporate Bond ETF

27/04/2021

30/04/2021

1.70%

$0.04

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

30/04/2021

2.28%

CN¥0.68

Jupiter Monthly Income Bond Fund I GBP Inc

01/04/2021

30/04/2021

6.44%

£0.00

KFA Dynamic Fixed Income ETF (USD)

28/04/2021

30/04/2021

0.00%

$0.07

KPF

29/12/2020

30/04/2021

3.60%

₩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

7.84%

₩350

Kukbo Design Co Ltd

29/12/2020

30/04/2021

2.08%

₩320

Lightworks Corp

28/01/2021

30/04/2021

0.00%

JP¥1,000

Luxi Chemical Group Co Ltd Class A

30/04/2021

3.39%

CN¥0.50

MAAS Group Holdings Ltd

30/03/2021

30/04/2021

1.42%

A$0.02

Mairs & Power Minnesota Municipal Bond ETF

23/04/2021

30/04/2021

2.87%

$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

0.09%

CN¥0.35

McCormick & Co Inc BRDR

09/04/2021

30/04/2021

2.76%

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

6.04%

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

2.71%

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

1.62%

THB 0.05

New Dazheng Property Group Co Ltd Class A

30/04/2021

3.28%

CN¥0.26

Ningbo Sunrise Elc Technology Co Ltd Class A

30/04/2021

0.61%

CN¥0.18

Nordea 1 - Nordic Equity Fund AC

27/04/2021

30/04/2021

4.46%

€0.29

NuEnergy Holdings Bhd

16/04/2021

30/04/2021

0.00%

MYR 0.03

Ourofino SA

28/12/2020

30/04/2021

4.13%

R$0.25

Ourofino SA

12/04/2021

30/04/2021

4.13%

R$0.17

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

5.50%

THB 0.12

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/04/2021

30/04/2021

6.14%

£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

1.55%

£0.02

PTT Oil and Retail Business PCL NVDR

16/03/2021

30/04/2021

4.85%

THB 0.10

Puyang Huicheng Electronic Material Co Ltd Class A

30/04/2021

2.48%

CN¥0.20

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

30/04/2021

1.28%

CN¥0.06

Qualitech PCL

08/03/2021

30/04/2021

2.05%

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

2.10%

CN¥0.27

S 11 Group PCL

12/04/2021

30/04/2021

6.22%

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

3.08%

₩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

4.67%

CN¥0.15

Shanghai BOCHU Electronic Technology Corp Ltd Class A

30/04/2021

1.49%

CN¥0.47

Shenzhen Properties & Resources Development (Group) Ltd Class A

30/04/2021

0.00%

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

1.11%

THB 0.20

Sihui Fuji Electronics Technology Co Ltd Class A

30/04/2021

0.25%

CN¥0.16

SISB PCL

10/03/2021

30/04/2021

5.56%

THB 0.08

SK Discovery Co Ltd

29/12/2020

30/04/2021

4.06%

₩1,000

Subaru Enterprise Co Ltd

28/01/2021

30/04/2021

2.16%

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

1.84%

CN¥0.31

TMT Steel PCL

19/04/2021

30/04/2021

2.83%

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

20.80%

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

8.18%

MYR 0.01

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

28/04/2021

30/04/2021

12.79%

TRY 0.52

VanEck China Bond ETF

26/04/2021

30/04/2021

1.55%

$0.05

WAM Alternative Assets

07/04/2021

30/04/2021

6.41%

A$0.01

Xerox Holdings Corp Cedear

30/03/2021

30/04/2021

0.00%

ARS 0.25

Xiamen Comfort Science and Technology Group Co Ltd Class A

30/04/2021

1.91%

CN¥0.30

Yihai Kerry Arawana Holdings Co Ltd Class A

30/04/2021

0.87%

CN¥0.11

Yunnan Copper Co Ltd Class A

30/04/2021

1.29%

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

0.00%

CN¥0.50

Zhejiang Hailide New material Co Ltd Class A

30/04/2021

4.12%

CN¥0.20

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