Dividend Calendar 31 March 2021

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On 31 March 2021 1,290 securities pay a dividend.

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

All 1,290 dividends with pay date on 31 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/03/2021	31/03/2021	3.85%	$1.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	18/03/2021	31/03/2021	2.55%	$0.38
NVIDIA Corp	09/03/2021	31/03/2021	0.02%	$0.00
Vanguard FTSE All-World UCITS ETF	18/03/2021	31/03/2021	1.33%	$0.34
Ares Capital Corp	12/03/2021	31/03/2021	10.31%	$0.40
Imperial Brands PLC	18/02/2021	31/03/2021	5.47%	£0.48
Broadcom Inc	19/03/2021	31/03/2021	0.72%	$0.36
LTC Properties Inc	22/03/2021	31/03/2021	5.79%	$0.19
Union Pacific Corp	25/02/2021	31/03/2021	2.24%	$0.97
Vanguard S&P 500 UCITS ETF	18/03/2021	31/03/2021	0.94%	$0.24
Gladstone Commercial Corp	17/03/2021	31/03/2021	9.68%	$0.13
Gladstone Capital Corp	17/03/2021	31/03/2021	9.70%	$0.13
Capital Southwest Corp	12/03/2021	31/03/2021	16.20%	$0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	18/03/2021	31/03/2021	2.12%	$0.11
Gladstone Investment Corp	17/03/2021	31/03/2021	6.34%	$0.07
Digital Realty Trust Inc	12/03/2021	31/03/2021	2.49%	$1.16
Canadian National Railway Co	09/03/2021	31/03/2021	2.39%	CA$0.62
Vanguard FTSE Developed Europe UCITS ETF	18/03/2021	31/03/2021	2.66%	€0.16
Prologis Inc	18/03/2021	31/03/2021	3.14%	$0.63
Vanguard FTSE Developed World UCITS ETF USD Distributing	18/03/2021	31/03/2021	1.33%	$0.28
Oxford Lane Capital Corporation	16/03/2021	31/03/2021	24.01%	$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	18/03/2021	31/03/2021	2.15%	$0.30
Public Storage	15/03/2021	31/03/2021	3.95%	$2.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/03/2021	31/03/2021	5.35%	$0.17
Crown Castle Inc	12/03/2021	31/03/2021	4.93%	$1.33
Vanguard FTSE Japan UCITS ETF USD Distributing	18/03/2021	31/03/2021	1.74%	$0.04
Sixth Street Specialty Lending Inc	25/02/2021	31/03/2021	9.85%	$0.05
The Western Union Co	16/03/2021	31/03/2021	10.27%	$0.24
Brookfield Asset Management Ltd	25/02/2021	31/03/2021	4.36%	$0.13
BlackRock TCP Capital Corp	16/03/2021	31/03/2021	16.68%	$0.30
Vanguard USD Corporate Bond UCITS ETF	18/03/2021	31/03/2021	4.76%	$0.14
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	18/03/2021	31/03/2021	6.43%	$0.41
Villeroy & Boch AG Vz	29/03/2021	31/03/2021	4.86%	€0.55
TransAlta Renewables Inc	12/03/2021	31/03/2021	0.00%	CA$0.08
Sartorius AG Vz	29/03/2021	31/03/2021	0.32%	€0.71
Franklin European Quality Dividend UCITS ETF	11/03/2021	31/03/2021	3.74%	€0.15
Oxford Square Capital Corp BDC	16/03/2021	31/03/2021	22.00%	$0.04
Brookfield Corp	25/02/2021	31/03/2021	0.63%	$0.05
Extra Space Storage Inc	12/03/2021	31/03/2021	4.58%	$1.00
Sartorius AG	29/03/2021	31/03/2021	0.41%	€0.70
Aberdeen India Fund, Inc	23/03/2021	31/03/2021	17.93%	$0.58
Oaktree Specialty Lending Corp BDC	12/03/2021	31/03/2021	12.90%	$0.12
ABB Ltd	29/03/2021	31/03/2021	1.34%	CHF 0.80
Diversified Royalty Corp	12/03/2021	31/03/2021	6.74%	CA$0.02
Gladstone Land Corp	17/03/2021	31/03/2021	5.27%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	18/03/2021	31/03/2021	6.56%	€0.35
Devon Energy Corp	12/03/2021	31/03/2021	2.12%	$0.30
Shimano Inc	29/12/2020	31/03/2021	2.18%	JP¥278
Vanguard EUR Corporate Bond UCITS ETF	18/03/2021	31/03/2021	3.09%	€0.02
Brookfield Renewable Corp	25/02/2021	31/03/2021	3.73%	$0.30
TriplePoint Venture Growth Corp BDC	12/03/2021	31/03/2021	17.50%	$0.36
iShares Swiss Dividend ETF (CH)	29/03/2021	31/03/2021	4.02%	CHF 0.58
Arcadium Lithium PLC	25/02/2021	31/03/2021	0.00%	$0.75
Arcadium Lithium PLC	25/02/2020	31/03/2021	0.00%	$0.75
Vanguard Germany All Cap UCITS ETF EUR Distributing	18/03/2021	31/03/2021	2.21%	€0.05
Reaves Utility Income Trust	18/03/2021	31/03/2021	5.74%	$0.18
Vanguard FTSE 100 UCITS ETF	18/03/2021	31/03/2021	2.94%	£0.33
Becton Dickinson & Co	09/03/2021	31/03/2021	2.74%	$0.83
Franklin Global Quality Dividend UCITS ETF	11/03/2021	31/03/2021	2.60%	$0.12
Vistra Corp	16/03/2021	31/03/2021	0.56%	$0.15
Eversource Energy	03/03/2021	31/03/2021	4.62%	$0.60
Kohl's Corp	16/03/2021	31/03/2021	3.67%	$0.25
Vanguard FTSE North America UCITS ETF	18/03/2021	31/03/2021	0.95%	$0.29
Svenska Handelsbanken AB Class A	25/03/2021	31/03/2021	13.83%	SEK 4.10
Vanguard USD Treasury Bond UCITS ETF	18/03/2021	31/03/2021	4.16%	$0.02
New Mountain Finance Corp	16/03/2021	31/03/2021	15.58%	$0.30
Nordic American Tankers Ltd	11/03/2021	31/03/2021	8.24%	$0.02
Universal Health Realty Income Trust	16/03/2021	31/03/2021	6.99%	$0.70
Guggenheim Strategic Opportunities Fund	12/03/2021	31/03/2021	18.95%	$0.18
Brookfield Infrastructure Corp	25/02/2021	31/03/2021	4.33%	$0.34
Intercontinental Exchange Inc	16/03/2021	31/03/2021	1.31%	$0.33
Brookfield Renewable Partners LP	25/02/2021	31/03/2021	4.53%	CA$0.38
The Renewables Infrastructure Group Limited	11/02/2021	31/03/2021	11.55%	£0.02
BlackRock Capital Allocation Term Trust	12/03/2021	31/03/2021	20.60%	$0.10
NewtekOne Inc	19/03/2021	31/03/2021	6.05%	$0.50
Givaudan SA	29/03/2021	31/03/2021	2.58%	CHF 64.00
Eagle Point Credit Co LLC	11/03/2021	31/03/2021	18.76%	$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF	18/03/2021	31/03/2021	2.74%	€0.00
Brookfield Infrastructure Partners LP	25/02/2021	31/03/2021	4.96%	$0.51
Vanguard S&P 500 ETF	26/03/2021	31/03/2021	1.12%	$1.26
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18/03/2021	31/03/2021	3.49%	€0.02
Service Corp International	12/03/2021	31/03/2021	1.73%	$0.21
Trane Technologies PLC Class A	04/03/2021	31/03/2021	0.91%	$0.59
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	18/03/2021	31/03/2021	4.08%	€0.02
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	18/03/2021	31/03/2021	2.55%	€0.10
National Storage Affiliates Trust	12/03/2021	31/03/2021	5.38%	$0.35
BlackRock Science and Technology Trust	12/03/2021	31/03/2021	7.33%	$0.23
abrdn Global Premier Property	23/03/2021	31/03/2021	12.63%	$0.12
Garmin Ltd	12/03/2021	31/03/2021	1.59%	$0.61
AMETEK Inc	12/03/2021	31/03/2021	0.59%	$0.20
Redwood Trust Inc	23/03/2021	31/03/2021	11.91%	$0.16
SSR Mining Inc	04/03/2021	31/03/2021	0.00%	$0.05
Ares Management Corp - Class A	16/03/2021	31/03/2021	5.05%	$0.47
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/03/2021	31/03/2021	6.30%	$0.12
Cohen & Steers Infrastructure Fund	16/03/2021	31/03/2021	7.48%	$0.16
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/03/2021	31/03/2021	4.20%	$0.08
NXG NextGen Infrastructure Income Fund	12/03/2021	31/03/2021	12.03%	$0.21
Rayonier Inc	16/03/2021	31/03/2021	4.89%	$0.27
Atco Ltd - Class I	03/03/2021	31/03/2021	2.99%	CA$0.45
Cibus Nordic Real Estate AB	23/03/2021	31/03/2021	6.86%	€0.06
PepsiCo Inc Cedear	04/03/2021	31/03/2021	0.00%	ARS 0.17
Canon Inc	29/12/2020	31/03/2021	3.60%	JP¥40
The Travelers Companies Inc	09/03/2021	31/03/2021	1.54%	$0.85
M&T Bank Corp	26/02/2021	31/03/2021	2.86%	$1.10
Advanced Flower Capital Inc	12/03/2021	31/03/2021	7.91%	$0.36
Aurizon Holdings Ltd	01/03/2021	31/03/2021	4.62%	A$0.14
Carlyle Credit Income Fund	18/03/2021	31/03/2021	21.90%	$0.08
Cornerstone Strategic Investment Fund, Inc.	12/03/2021	31/03/2021	20.06%	$0.16
Ross Stores Inc	15/03/2021	31/03/2021	0.81%	$0.29
CTO Realty Growth Inc- New	19/03/2021	31/03/2021	7.70%	$1.00
Alamos Gold Inc Class A	16/03/2021	31/03/2021	0.33%	$0.03
Eagle Point Income Co Inc	11/03/2021	31/03/2021	13.64%	$0.08
CBRE Global Real Estate Income Fund	18/03/2021	31/03/2021	15.13%	$0.05
Great Wall Motor Co Ltd Class H	26/02/2021	31/03/2021	3.96%	HK$0.34
Vanguard U.K. Gilt UCITS ETF	18/03/2021	31/03/2021	4.51%	£0.02
Teck Resources Ltd Class B	12/03/2021	31/03/2021	0.62%	CA$0.05
TwentyFour Select Monthly Income Ord	18/03/2021	31/03/2021	7.11%	£0.01
NextEnergy Solar Ord	18/02/2021	31/03/2021	17.78%	£0.02
Universal Display Corp	15/03/2021	31/03/2021	2.11%	$0.20
Fidelity National Financial Inc	16/03/2021	31/03/2021	4.49%	$0.33
Smith & Wesson Brands Inc	16/03/2021	31/03/2021	3.50%	$0.05
iShares Emerging Markets Dividend ETF	25/03/2021	31/03/2021	4.92%	$0.30
Federal Agricultural Mortgage Corp Class C	15/03/2021	31/03/2021	3.99%	$0.88
Cohen & Steers Quality Income Realty Fund	16/03/2021	31/03/2021	8.38%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/03/2021	31/03/2021	8.62%	$0.05
PotlatchDeltic Corp	04/03/2021	31/03/2021	4.34%	$0.41
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/03/2021	31/03/2021	7.11%	$0.10
BlackRock Health Sciences Trust	12/03/2021	31/03/2021	7.86%	$0.20
Leidos Holdings Inc	12/03/2021	31/03/2021	1.13%	$0.34
Everest Group Ltd	16/03/2021	31/03/2021	2.35%	$1.55
HICL Infrastructure PLC Ord	04/03/2021	31/03/2021	6.71%	£0.02
OFS Capital Corp	23/03/2021	31/03/2021	17.10%	$0.20
Vanguard FTSE 250 UCITS ETF	18/03/2021	31/03/2021	3.76%	£0.12
Cenovus Energy Inc	12/03/2021	31/03/2021	2.48%	CA$0.02
abrdn World Healthcare Fund	18/03/2021	31/03/2021	11.17%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/03/2021	31/03/2021	7.90%	$0.12
abrdn Global Infrastructure Income Fund	23/03/2021	31/03/2021	12.37%	$0.11
The Marzetti Co	08/03/2021	31/03/2021	2.88%	$0.75
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/03/2021	31/03/2021	6.49%	$0.22
abrdn Total Dynamic Dividend Fund	23/03/2021	31/03/2021	12.13%	$0.06
Boston Pizza Royalties Income Fund	18/03/2021	31/03/2021	5.71%	CA$0.07
Lamar Advertising Co Class A	19/03/2021	31/03/2021	4.95%	$0.75
Sun Life Financial Inc	26/02/2021	31/03/2021	4.24%	CA$0.55
Verisk Analytics Inc	12/03/2021	31/03/2021	1.20%	$0.29
iShares SMI ETF (CH)	29/03/2021	31/03/2021	2.10%	CHF 0.22
Mercury General Corp	16/03/2021	31/03/2021	1.36%	$0.63
Cornerstone Total Return Fund Inc	12/03/2021	31/03/2021	19.37%	$0.15
Monroe Capital Corp BDC	15/03/2021	31/03/2021	47.27%	$0.25
BlackRock Health Sciences Term Trust	12/03/2021	31/03/2021	8.94%	$0.15
Sartorius Stedim Biotech SA	29/03/2021	31/03/2021	0.38%	€0.68
Wesfarmers Ltd	23/02/2021	31/03/2021	5.48%	A$0.88
abrdn Asia-Pacific Income Fund Inc	23/03/2021	31/03/2021	13.76%	$0.17
SDCL Efficiency Income Trust plc.	11/03/2021	31/03/2021	14.58%	£0.01
abrdn Healthcare Investors	25/02/2021	31/03/2021	12.25%	$0.51
Invesco Senior Income Trust	12/03/2021	31/03/2021	14.53%	$0.02
PIMCO US Dollar Short Maturity UCITS ETF	18/03/2021	31/03/2021	3.82%	$0.03
iShares Core Dividend Growth ETF	25/03/2021	31/03/2021	2.03%	$0.26
Cohen & Steers Total Return Realty	16/03/2021	31/03/2021	8.31%	$0.08
Sumitomo Forestry Co Ltd	29/12/2020	31/03/2021	3.85%	JP¥8
Amplify CWP Enhanced Dividend Income ETF	29/03/2021	31/03/2021	4.77%	$0.16
HCA Healthcare Inc	16/03/2021	31/03/2021	0.64%	$0.48
abrdn Healthcare Opportunities Fund	18/03/2021	31/03/2021	12.14%	$0.11
American Homes 4 Rent Class A	12/03/2021	31/03/2021	4.45%	$0.10
Great Elm Capital Corp	12/03/2021	31/03/2021	23.00%	$0.60
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2021	31/03/2021	6.79%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/03/2021	31/03/2021	13.47%	$0.11
Martin Marietta Materials Inc	26/02/2021	31/03/2021	0.55%	$0.57
Public Service Enterprise Group Inc	08/03/2021	31/03/2021	3.30%	$0.51
Tourmaline Oil Corp	17/03/2021	31/03/2021	4.88%	CA$0.16
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	18/03/2021	31/03/2021	6.52%	£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2021	31/03/2021	7.85%	$0.05
abrdn Global Income Fund Inc.	23/03/2021	31/03/2021	29.69%	$0.07
NXG Cushing Midstream Energy Fund	12/03/2021	31/03/2021	12.05%	$0.12
Eaton Vance Enhanced Equity Income Fund II	23/03/2021	31/03/2021	8.27%	$0.10
abrdn Income Credit Strategies Fund	23/03/2021	31/03/2021	17.43%	$0.10
Huntsman Corp	12/03/2021	31/03/2021	2.58%	$0.16
BFF Bank SpA	29/03/2021	31/03/2021	0.00%	€0.02
Cohen & Steers Closed-End Opportunity Fund	16/03/2021	31/03/2021	7.68%	$0.09
Kirin Holdings Co Ltd	29/12/2020	31/03/2021	2.91%	JP¥33
Maxar Technologies Inc	12/03/2021	31/03/2021	0.00%	$0.01
Great-West Lifeco Inc	02/03/2021	31/03/2021	3.93%	CA$0.44
RiverNorth Opportunities	16/03/2021	31/03/2021	13.69%	$0.17
Advent Convertible & Income Fund	12/03/2021	31/03/2021	11.33%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/03/2021	31/03/2021	7.22%	$0.09
New Fortress Energy Inc Class A	25/03/2021	31/03/2021	0.00%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2021	31/03/2021	7.47%	$0.14
Base Resources Ltd	12/03/2021	31/03/2021	0.00%	A$0.03
SpartanNash Co	12/03/2021	31/03/2021	0.00%	$0.20
BlackRock Science and Technology Term Trust	12/03/2021	31/03/2021	8.05%	$0.17
Fortress Biotech Inc	12/03/2021	31/03/2021	0.00%	$0.20
Global Water Resources Inc	16/03/2021	31/03/2021	3.96%	$0.02
BlackRock Corporate High Yield Fund, Inc	12/03/2021	31/03/2021	10.83%	$0.08
BlackRock Income Trust	12/03/2021	31/03/2021	9.84%	$0.03
Keppel REIT	25/02/2021	31/03/2021	7.72%	SGD 0.01
Allegion PLC	16/03/2021	31/03/2021	1.52%	$0.36
Invesco S&P 500 High Dividend Low Volatility ETF	22/03/2021	31/03/2021	4.38%	$0.14
KKR Income Opportunities Fund	11/03/2021	31/03/2021	13.35%	$0.11
abrdn Life Sciences Investors	25/02/2021	31/03/2021	12.23%	$0.43
Fortescue Ltd ADR	03/03/2021	31/03/2021	5.54%	$2.22
Invesco NASDAQ 100 ETF	22/03/2021	31/03/2021	0.49%	$0.16
iShares Core S&P 500 ETF	25/03/2021	31/03/2021	1.16%	$1.31
Silgan Holdings Inc	16/03/2021	31/03/2021	2.05%	$0.14
Ares Dynamic Credit Allocation Fund, Inc.	19/03/2021	31/03/2021	10.90%	$0.10
iShares Core High Dividend ETF	25/03/2021	31/03/2021	2.96%	$0.88
Amplify CEF High Income ETF	29/03/2021	31/03/2021	12.52%	$0.13
Kinetik Holdings Inc	25/02/2021	31/03/2021	6.89%	$1.50
Neuberger Berman Real Est Securities Inc	12/03/2021	31/03/2021	11.35%	$0.03
Universal Health Services Inc Class B	12/03/2021	31/03/2021	0.44%	$0.20
Ameren Corp	09/03/2021	31/03/2021	2.72%	$0.55
abrdn Diversified Income & Growth PLC	04/03/2021	31/03/2021	158.67%	£0.01
DoubleLine Income Solutions Fund	10/03/2021	31/03/2021	11.78%	$0.11
Interparfums Inc	12/03/2021	31/03/2021	3.54%	$0.25
Kayne Anderson Energy Infrastructure Fund	22/03/2021	31/03/2021	7.48%	$0.15
Evolution Petroleum Corp	15/03/2021	31/03/2021	11.29%	$0.03
BlackRock Multi-Sector Income Trust	12/03/2021	31/03/2021	11.59%	$0.12
BlackRock Resources & Commodities Strategy Trust	12/03/2021	31/03/2021	6.66%	$0.04
Vanguard Information Technology Index Fund ETF Shares	26/03/2021	31/03/2021	0.40%	$0.63
iShares Russell 2000 ETF	25/03/2021	31/03/2021	0.94%	$0.40
Neuberger High Yield Strategies	12/03/2021	31/03/2021	16.61%	$0.09
Alpine Income Property Trust Inc	19/03/2021	31/03/2021	6.27%	$0.24
Birchcliff Energy Ltd	12/03/2021	31/03/2021	1.99%	CA$0.01
First Trust Global Equity Income UCITS ETF Class B	16/03/2021	31/03/2021	3.39%	£0.13
Ovintiv Inc	12/03/2021	31/03/2021	2.19%	$0.09
Telephone and Data Systems Inc	16/03/2021	31/03/2021	0.36%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/03/2021	31/03/2021	8.19%	$0.11
Herzfeld Credit Income Fund, Inc.	17/03/2021	31/03/2021	2.96%	$0.16
Hydro One Ltd	16/03/2021	31/03/2021	2.41%	CA$0.25
John Hancock Preferred Income Fund III	10/03/2021	31/03/2021	9.18%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	16/03/2021	31/03/2021	13.87%	$0.16
Axfood AB	25/03/2021	31/03/2021	2.78%	SEK 3.72
BlackRock Enhanced International Dividend Trust	12/03/2021	31/03/2021	8.79%	$0.03
BlackRock Floating Rate Income Trust Fund	12/03/2021	31/03/2021	13.05%	$0.06
BlackRock Taxable Municipal Bond Trust	12/03/2021	31/03/2021	7.26%	$0.12
BlackRock Enhanced Global Dividend Trust	12/03/2021	31/03/2021	8.45%	$0.06
Canadian Net REIT	12/03/2021	31/03/2021	5.49%	CA$0.03
NexPoint Real Estate Finance Inc	12/03/2021	31/03/2021	14.29%	$0.48
Special Opportunities Fund	19/03/2021	31/03/2021	11.53%	$0.09
Bridgemarq Real Estate Services Inc	25/02/2021	31/03/2021	9.59%	CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	23/03/2021	31/03/2021	7.79%	$0.15
Hess Corp	16/03/2021	31/03/2021	0.00%	$0.25
NorthWestern Energy Group Inc	12/03/2021	31/03/2021	3.67%	$0.62
abrdn Australia Equity Fund Inc	18/02/2021	31/03/2021	11.78%	$0.45
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2021	31/03/2021	8.38%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/03/2021	31/03/2021	8.38%	$0.06
Highland Global Allocation Fund	23/03/2021	31/03/2021	13.51%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	22/03/2021	31/03/2021	9.20%	$0.12
iShares Mortgage Real Estate Capped ETF	25/03/2021	31/03/2021	8.75%	$0.59
Templeton Emerging Markets Income Fund	12/03/2021	31/03/2021	8.67%	$0.05
abrdn Global Dynamic Dividend Fund	23/03/2021	31/03/2021	13.59%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	12/03/2021	31/03/2021	0.00%	CA$0.06
John Hancock Preferred Income Fund	10/03/2021	31/03/2021	9.31%	$0.12
MCAN Financial Group	12/03/2021	31/03/2021	7.22%	CA$1.16
BlackRock Core Bond Trust	12/03/2021	31/03/2021	9.65%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	25/03/2021	31/03/2021	8.36%	$0.48
NexPoint Residential Trust Inc	12/03/2021	31/03/2021	8.12%	$0.34
BlackRock Debt Strategies Fund Inc	12/03/2021	31/03/2021	12.02%	$0.06
BlackRock Energy & Resources Trust	12/03/2021	31/03/2021	7.28%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2021	31/03/2021	6.73%	$0.07
Saudi Arabian Oil Co	23/03/2021	31/03/2021	4.97%	SAR 0.24
Svenska Handelsbanken AB Class B	25/03/2021	31/03/2021	8.04%	SEK 4.10
AGC Inc	29/12/2020	31/03/2021	3.72%	JP¥60
Invesco CEF Income Composite ETF	22/03/2021	31/03/2021	7.86%	$0.14
John Hancock Premium Dividend Fund	10/03/2021	31/03/2021	7.45%	$0.10
iShares Select Dividend ETF	25/03/2021	31/03/2021	3.45%	$0.96
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2021	31/03/2021	6.43%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/03/2021	31/03/2021	6.20%	$0.04
Eaton Vance Enhanced Equity Income Fund	23/03/2021	31/03/2021	8.03%	$0.09
Gray Media Inc	12/03/2021	31/03/2021	5.81%	$0.08
OTC Markets Group Inc	22/03/2021	31/03/2021	1.88%	$0.15
Weyco Group Inc	18/03/2021	31/03/2021	9.86%	$0.24
GATX Corp	25/02/2021	31/03/2021	1.36%	$0.50
iShares Semiconductor ETF	25/03/2021	31/03/2021	0.42%	$0.25
Methanex Corp	16/03/2021	31/03/2021	1.30%	$0.04
PGIM Global High Yield Fund, Inc.	11/03/2021	31/03/2021	10.45%	$0.11
Teck Resources Ltd - Class A (New)	12/03/2021	31/03/2021	0.62%	CA$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	25/03/2021	31/03/2021	6.01%	CLP 14
iShares U.S. Aerospace & Defense ETF	25/03/2021	31/03/2021	0.14%	$0.32
PIMCO Sterling Short Maturity UCITS ETF	18/03/2021	31/03/2021	3.60%	£0.01
High Income Securities Fund	19/03/2021	31/03/2021	12.58%	$0.08
Hillenbrand Inc	16/03/2021	31/03/2021	2.89%	$0.22
Installed Building Products Inc	12/03/2021	31/03/2021	1.30%	$0.30
Matador Resources Co	23/03/2021	31/03/2021	2.79%	$0.03
Stoneweg Europe Stapled Trust Unit	03/03/2021	31/03/2021	0.00%	€0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/03/2021	31/03/2021	7.11%	$0.14
Maple Leaf Foods Inc	05/03/2021	31/03/2021	2.90%	CA$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2021	31/03/2021	6.54%	€0.04
RenaissanceRe Holdings Ltd	12/03/2021	31/03/2021	0.54%	$0.36
Total Return Securities Fund Inc	19/03/2021	31/03/2021	0.00%	$0.14
Clipper Realty Inc	25/03/2021	31/03/2021	11.59%	$0.10
Clough Global Opportunities Fund	18/03/2021	31/03/2021	11.20%	$0.11
Intact Financial Corp	12/03/2021	31/03/2021	2.35%	CA$0.83
Invesco Preferred ETF	22/03/2021	31/03/2021	6.00%	$0.06
BlackRock Floating Rate Income Strategies Fund Inc	12/03/2021	31/03/2021	13.42%	$0.07
Blackstone Long-Short Credit Income	23/03/2021	31/03/2021	8.81%	$0.08
Invesco S&P 500 Momentum ETF	22/03/2021	31/03/2021	0.80%	$0.08
iShares International Select Dividend ETF (USD)	25/03/2021	31/03/2021	4.43%	$0.46
Topaz Energy Corp	12/03/2021	31/03/2021	4.59%	CA$0.20
Vanguard S&P 500 Growth Index Fund ETF Shares	26/03/2021	31/03/2021	0.49%	$0.07
Banco do Brasil SA BB Brasil	12/03/2021	31/03/2021	3.53%	R$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/03/2021	31/03/2021	8.18%	$0.08
GrafTech International Ltd	25/02/2021	31/03/2021	0.00%	$0.01
Invesco Senior Loan ETF	22/03/2021	31/03/2021	0.00%	$0.06
RiverNorth Capital and Income Fund	16/03/2021	31/03/2021	11.23%	$0.15
Temple Bar Investment Trust PLC	11/03/2021	31/03/2021	4.05%	£0.02
Vanguard Health Care Index Fund ETF Shares	26/03/2021	31/03/2021	1.69%	$0.64
Altius Minerals Corp	18/03/2021	31/03/2021	0.80%	CA$0.05
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	26/02/2021	31/03/2021	8.67%	$0.43
iShares S&P/TSX Composite High Dividend Index ETF	25/03/2021	31/03/2021	3.72%	CA$0.08
John Hancock Financial Opportunities Fund	10/03/2021	31/03/2021	6.96%	$0.55
Rithm Property Trust Inc	17/03/2021	31/03/2021	10.23%	$0.17
BlackRock Credit Allocation Income Trust	12/03/2021	31/03/2021	9.59%	$0.08
Citycon Oyj	23/03/2021	31/03/2021	22.79%	€0.13
DoubleLine Yield Opportunities Fund	10/03/2021	31/03/2021	9.81%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/03/2021	31/03/2021	8.44%	$0.07
iShares Global REIT ETF	25/03/2021	31/03/2021	3.42%	$0.24
Neuberger Energy Infrastructure and Income Fund Inc	12/03/2021	31/03/2021	8.49%	$0.01
PGIM High Yield Bond Fund, Inc.	11/03/2021	31/03/2021	9.44%	$0.11
XAI Madison Equity Premium Income Fund	15/03/2021	31/03/2021	12.55%	$0.18
Chimera Investment Corp	24/03/2021	31/03/2021	9.84%	$0.50
Clough Global Dividend and Income Fund	18/03/2021	31/03/2021	10.99%	$0.10
Clough Global Equity Fund	18/03/2021	31/03/2021	11.01%	$0.13
Entravision Communications Corp Class A	15/03/2021	31/03/2021	5.89%	$0.03
Global Self Storage Inc	12/03/2021	31/03/2021	5.36%	$0.07
Invesco High Income Trust II	12/03/2021	31/03/2021	10.56%	$0.10
iShares Biotechnology ETF	25/03/2021	31/03/2021	0.22%	$0.13
iShares Canadian Select Dividend Index ETF	25/03/2021	31/03/2021	3.11%	CA$0.09
iShares Core Equity ETF Portfolio	25/03/2021	31/03/2021	2.33%	CA$0.10
Magellan Aerospace Corp	18/03/2021	31/03/2021	0.81%	CA$0.11
Alliance Witan PLC	11/03/2021	31/03/2021	2.29%	£0.04
Federal Signal Corp	18/03/2021	31/03/2021	0.52%	$0.09
Foroya Banki P/F	29/03/2021	31/03/2021	8.33%	DKK 5.00
Invesco High Yield Equity Dividend Achievers ETF	22/03/2021	31/03/2021	3.94%	$0.07
Olympia Financial Group Inc	19/03/2021	31/03/2021	5.88%	CA$0.23
Principal Real Estate Income Fund	16/03/2021	31/03/2021	12.24%	$0.08
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	18/03/2021	31/03/2021	3.24%	£0.02
BlackRock Limited Duration Income	12/03/2021	31/03/2021	10.62%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/03/2021	31/03/2021	9.11%	$0.08
Invesco S&P 500 Equal Weight ETF	22/03/2021	31/03/2021	1.56%	$0.65
Data3 Ltd	16/03/2021	31/03/2021	4.43%	A$0.06
Eaton Vance Floating-Rate Income Trust	23/03/2021	31/03/2021	7.65%	$0.06
Eaton Vance Senior Floating-Rate Trust	23/03/2021	31/03/2021	7.75%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/03/2021	31/03/2021	8.25%	$0.11
iShares Asia/Pacific Dividend ETF	25/03/2021	31/03/2021	4.26%	$0.48
iShares Core S&P Total U.S. Stock Market ETF	25/03/2021	31/03/2021	1.06%	$0.30
Vanguard Mega Cap Growth Index Fund ETF Shares	26/03/2021	31/03/2021	0.36%	$0.27
AB - Global High Yield Portfolio A Inc	31/03/2021	31/03/2021	7.34%	$0.02
Atrium European Real Estate Ltd	11/03/2021	31/03/2021	0.00%	€0.07
Balanced Commercial Property Trust	11/03/2021	31/03/2021	0.00%	£0.00
Deterra Royalties Ltd	16/03/2021	31/03/2021	6.13%	A$0.02
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/03/2021	31/03/2021	9.19%	$0.47
Power Integrations Inc	25/02/2021	31/03/2021	1.61%	$0.13
A&W Revenue Royalties Income Fund	12/03/2021	31/03/2021	0.00%	CA$0.14
Chimera Investment Corp Series C	24/03/2021	31/03/2021	9.90%	$0.48
Colterpoint Net Lease Real Estate ETF	29/03/2021	31/03/2021	4.82%	$0.10
Farmers National Banc Corp	11/03/2021	31/03/2021	4.87%	$0.11
First Trust Nasdaq BuyWrite Income ETF	25/03/2021	31/03/2021	11.84%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2021	31/03/2021	6.98%	$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/03/2021	31/03/2021	10.26%	$0.13
iShares Global Water Index ETF Common Class	25/03/2021	31/03/2021	3.28%	CA$0.08
MFS Intermediate High Income Fund	16/03/2021	31/03/2021	10.30%	$0.02
Resonac Holdings Corp	29/12/2020	31/03/2021	0.50%	JP¥65
Tortoise Sustainable and Social Impact Term Fund	23/03/2021	31/03/2021	0.00%	$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares	26/03/2021	31/03/2021	0.48%	$0.10
Wyndham Hotels & Resorts Inc	16/03/2021	31/03/2021	1.99%	$0.16
Annaly Capital Management Inc	26/02/2021	31/03/2021	9.22%	$0.42
Bendigo and Adelaide Bank Ltd	18/02/2021	31/03/2021	5.64%	A$0.28
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	24/03/2021	31/03/2021	9.26%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	12/03/2021	31/03/2021	6.44%	$0.33
Douglas Dynamics Inc	18/03/2021	31/03/2021	2.53%	$0.29
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2021	31/03/2021	7.28%	$0.13
Hooker Furnishings Corp	16/03/2021	31/03/2021	3.17%	$0.18
iShares SLI ETF (CH)	29/03/2021	31/03/2021	2.09%	CHF 0.48
J M AB	25/03/2021	31/03/2021	2.69%	SEK 12.75
Kelly Partners Group Holdings Ltd	22/03/2021	31/03/2021	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2021	31/03/2021	8.87%	$0.16
Power Finance Corp Ltd	19/03/2021	31/03/2021	3.01%	₹6.40
Vanguard Energy Index Fund ETF Shares	26/03/2021	31/03/2021	2.48%	$0.69
Apollo Tactical Income Fund Inc.	17/03/2021	31/03/2021	0.00%	$0.08
Blackstone Strategic Credit 2027 Term Fund	23/03/2021	31/03/2021	8.43%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2021	31/03/2021	1.67%	CA$0.21
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	24/03/2021	31/03/2021	10.09%	$0.50
Duff & Phelps Utility and Infrastructure Fund Inc	12/03/2021	31/03/2021	5.70%	$0.35
EQB Inc	12/03/2021	31/03/2021	2.19%	CA$0.19
Exco Technologies Ltd	16/03/2021	31/03/2021	5.66%	CA$0.10
First Trust BuyWrite Income ETF	25/03/2021	31/03/2021	8.99%	$0.08
Highland Opportunities and Income Fund	23/03/2021	31/03/2021	7.90%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/03/2021	31/03/2021	3.56%	CA$0.08
iShares U.S. Medical Devices ETF	25/03/2021	31/03/2021	0.41%	$0.02
John Hancock Preferred Income Fund II	10/03/2021	31/03/2021	9.40%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2021	31/03/2021	6.38%	$0.16
PGIM Short Duration High Yield Opps	11/03/2021	31/03/2021	7.99%	$0.11
Saba Capital Income & Opportunities Fund II	12/03/2021	31/03/2021	8.34%	$0.02
Accendra Health Inc	12/03/2021	31/03/2021	0.00%	$0.00
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2021	31/03/2021	7.82%	$0.07
Bredband2 i Skandinavien AB	25/03/2021	31/03/2021	3.95%	SEK 0.05
Brookfield Property Partners LP Cls A Ser 1	26/02/2021	31/03/2021	10.01%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	16/03/2021	31/03/2021	8.38%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	12/03/2021	31/03/2021	6.55%	$0.33
Federal Agricultural Mortgage Corp Class A	15/03/2021	31/03/2021	5.14%	$0.88
First Eagle Alternative Capital BDC Inc	12/03/2021	31/03/2021	0.00%	$0.10
First Trust Enhanced Equity Income Fund	22/03/2021	31/03/2021	7.49%	$0.32
First Trust STOXX European Select Dividend Index Fund	25/03/2021	31/03/2021	3.60%	$0.01
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2021	31/03/2021	8.21%	$0.34
Invesco Aerospace & Defense ETF	22/03/2021	31/03/2021	0.03%	$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/03/2021	31/03/2021	0.00%	$0.07
iShares Core Dividend ETF	25/03/2021	31/03/2021	2.46%	$0.16
iShares MSCI USA Momentum Factor ETF	25/03/2021	31/03/2021	0.73%	$0.09
iShares S&P 500 Growth ETF	25/03/2021	31/03/2021	0.39%	$0.10
MFS Charter Income	16/03/2021	31/03/2021	8.68%	$0.06
Mid-America Apartment Communities Inc Series I	12/03/2021	31/03/2021	7.73%	$1.06
NexPoint Diversified Real Estate Trust	23/03/2021	31/03/2021	12.91%	$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	18/03/2021	31/03/2021	3.39%	€0.14
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/03/2021	31/03/2021	0.00%	$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	26/02/2021	31/03/2021	8.12%	$0.41
Beach Energy Ltd	25/02/2021	31/03/2021	5.69%	A$0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/03/2021	31/03/2021	7.58%	$0.14
iShares Core S&P Small-Cap ETF	25/03/2021	31/03/2021	1.21%	$0.27
iShares Russell 1000 Growth ETF	25/03/2021	31/03/2021	0.37%	$0.35
MFS Multi-Market Income Fund	16/03/2021	31/03/2021	8.58%	$0.04
Pioneer Floating Rate Fund, Inc.	17/03/2021	31/03/2021	0.00%	$0.06
Priority Income Fund, Inc.	12/03/2021	31/03/2021	7.06%	$0.44
Travel+Leisure Co	12/03/2021	31/03/2021	3.10%	$0.30
Vanguard Utilities Index Fund ETF Shares	26/03/2021	31/03/2021	2.53%	$0.96
Cohen & Steers Select Preferred and Income Fund	16/03/2021	31/03/2021	7.64%	$0.16
Eaton Vance Short Duration Diversified Income Fund	23/03/2021	31/03/2021	8.07%	$0.08
Enterprise Financial Services Corp	12/03/2021	31/03/2021	3.18%	$0.18
First Trust Water ETF	25/03/2021	31/03/2021	0.75%	$0.06
Flaherty & Crumrine Preferred Income Fund	23/03/2021	31/03/2021	7.01%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	17/03/2021	31/03/2021	7.37%	$0.14
Invesco Global Listed Private Equity ETF	22/03/2021	31/03/2021	6.37%	$0.09
Invesco S&P 500 BuyWrite ETF	22/03/2021	31/03/2021	0.00%	$0.03
iShares Core S&P Mid-Cap ETF	25/03/2021	31/03/2021	1.24%	$0.13
John Hancock Investors Trust	10/03/2021	31/03/2021	10.09%	$0.32
Marcopolo SA	23/12/2020	31/03/2021	8.60%	R$0.02
Marten Transport Ltd	16/03/2021	31/03/2021	1.70%	$0.04
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	15/03/2021	31/03/2021	0.00%	$0.29
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2021	31/03/2021	7.62%	$1.05
Ten Sixty Four Ltd	17/03/2021	31/03/2021	0.00%	A$0.05
The Keg Royalties Income Fund	18/03/2021	31/03/2021	0.00%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	23/03/2021	31/03/2021	8.74%	$0.03
Worley Ltd	01/03/2021	31/03/2021	4.32%	A$0.25
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2021	31/03/2021	5.34%	$0.04
Apollo Senior Floating Rate Fund	17/03/2021	31/03/2021	0.00%	$0.07
Digital Realty Trust Inc Series K	12/03/2021	31/03/2021	6.47%	$0.37
Flaherty & CrumrineTotal Return Fund	23/03/2021	31/03/2021	6.99%	$0.13
GAIL (India) Ltd	22/03/2021	31/03/2021	3.83%	₹1.67
Horace Mann Educators Corp	16/03/2021	31/03/2021	3.27%	$0.31
Invesco Semiconductors ETF	22/03/2021	31/03/2021	0.07%	$0.02
iShares U.S. Technology ETF	25/03/2021	31/03/2021	0.13%	$0.09
iShares USD Asia High Yield Bond ETF	01/03/2021	31/03/2021	7.34%	$0.15
Kelsian Group Ltd	11/03/2021	31/03/2021	4.39%	A$0.07
Melcor Developments Ltd	24/03/2021	31/03/2021	2.87%	CA$0.10
MFS Intermediate Income Fund	16/03/2021	31/03/2021	9.11%	$0.03
Ramsay Health Care Ltd	08/03/2021	31/03/2021	2.11%	A$0.49
Urban Edge Properties	12/03/2021	31/03/2021	4.05%	$0.15
Vanguard Financials Index Fund ETF Shares	26/03/2021	31/03/2021	1.53%	$0.38
Wahed FTSE USA Shariah ETF	29/03/2021	31/03/2021	0.52%	$0.08
Angel Oak Financial Strats Income Term	16/03/2021	31/03/2021	10.71%	$0.11
Automotive Finco Corp	25/02/2021	31/03/2021	16.16%	CA$0.02
CFECapital S DE RL DE CV Units	29/03/2021	31/03/2021	8.99%	MX$0.57
CHS Inc	16/03/2021	31/03/2021	7.15%	$0.50
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	12/03/2021	31/03/2021	0.00%	$0.42
First Trust Cloud Computing ETF	25/03/2021	31/03/2021	0.00%	$0.06
Invesco Russell 1000 Dynamic Multifactor ETF	22/03/2021	31/03/2021	0.00%	$0.12
Invesco S&P Ultra Dividend Revenue ETF	22/03/2021	31/03/2021	1.01%	$0.37
iShares Canadian Financial Monthly Income ETF Common Class	25/03/2021	31/03/2021	4.75%	CA$0.04
iShares Expanded Tech Sector ETF	25/03/2021	31/03/2021	0.16%	$0.21
iShares International Dividend Growth ETF	25/03/2021	31/03/2021	2.39%	$0.40
iShares S&P/TSX Capped REIT Index ETF	25/03/2021	31/03/2021	4.37%	CA$0.04
iShares U.S. Real Estate ETF	25/03/2021	31/03/2021	2.24%	$0.44
John Hancock Diversified Income Fund	10/03/2021	31/03/2021	9.15%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	04/03/2021	31/03/2021	10.08%	$0.41
Northern Electric PLC	04/03/2021	31/03/2021	6.40%	£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2021	31/03/2021	7.41%	$0.08
Pioneer Diversified High Income Fund, Inc.	17/03/2021	31/03/2021	0.00%	$0.11
Renasant Corp	16/03/2021	31/03/2021	2.31%	$0.22
RiverNorth Opportunistic Municipal Income Fund, Inc.	16/03/2021	31/03/2021	6.84%	$0.09
United Bankers Oyj	22/03/2021	31/03/2021	6.31%	€0.51
Vanguard Consumer Staples Index Fund ETF Shares	26/03/2021	31/03/2021	2.15%	$0.96
Vanguard Mega Cap Value Index Fund ETF Shares	26/03/2021	31/03/2021	2.00%	$0.49
Vanguard Russell 2000 Index Fund ETF Shares	26/03/2021	31/03/2021	1.16%	$0.15
Vanguard S&P 500 Value Index Fund ETF Shares	26/03/2021	31/03/2021	1.75%	$0.56
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2021	31/03/2021	6.78%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2021	31/03/2021	6.72%	$0.34
Artemis Monthly Distribution Fund I Inc	01/02/2021	31/03/2021	3.14%	£0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	12/03/2021	31/03/2021	0.00%	$20.00
Brookfield Business Corp	25/02/2021	31/03/2021	0.72%	$0.06
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	12/03/2021	31/03/2021	0.00%	$0.59
CI Canadian REIT ETF	24/03/2021	31/03/2021	4.59%	CA$0.07
CT UK Capital and Income Investment Trust PLC	11/03/2021	31/03/2021	3.94%	£0.03
Doubleline Opportunistic Credit Fund	10/03/2021	31/03/2021	9.10%	$0.11
DPAM B - Equities NewGems Sustainable A Dis	22/03/2021	31/03/2021	0.55%	€6.05
First Savings Financial Group Inc	16/03/2021	31/03/2021	2.04%	$0.18
Invesco Global ex-US High Yield Corporate Bond ETF	22/03/2021	31/03/2021	0.00%	$0.10
Invesco Municipal Trust	12/03/2021	31/03/2021	7.78%	$0.05
Invesco RAFI US 1000 ETF	22/03/2021	31/03/2021	1.68%	$0.13
Invesco S&P 500 Low Volatility ETF	22/03/2021	31/03/2021	0.00%	$0.08
Invesco S&P 500 Quality ETF	22/03/2021	31/03/2021	0.00%	$0.14
Invesco Trust for Investment Grade Municipals	12/03/2021	31/03/2021	7.52%	$0.06
iShares Core U.S. REIT ETF	25/03/2021	31/03/2021	2.71%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/03/2021

31/03/2021

3.85%

$1.02

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

18/03/2021

31/03/2021

2.55%

$0.38

NVIDIA Corp

09/03/2021

31/03/2021

0.02%

$0.00

Vanguard FTSE All-World UCITS ETF

18/03/2021

31/03/2021

1.33%

$0.34

Ares Capital Corp

12/03/2021

31/03/2021

10.31%

$0.40

Imperial Brands PLC

18/02/2021

31/03/2021

5.47%

£0.48

Broadcom Inc

19/03/2021

31/03/2021

0.72%

$0.36

LTC Properties Inc

22/03/2021

31/03/2021

5.79%

$0.19

Union Pacific Corp

25/02/2021

31/03/2021

2.24%

$0.97

Vanguard S&P 500 UCITS ETF

18/03/2021

31/03/2021

0.94%

$0.24

Gladstone Commercial Corp

17/03/2021

31/03/2021

9.68%

$0.13

Gladstone Capital Corp

17/03/2021

31/03/2021

9.70%

$0.13

Capital Southwest Corp

12/03/2021

31/03/2021

16.20%

$0.52

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

18/03/2021

31/03/2021

2.12%

$0.11

Gladstone Investment Corp

17/03/2021

31/03/2021

6.34%

$0.07

Digital Realty Trust Inc

12/03/2021

31/03/2021

2.49%

$1.16

Canadian National Railway Co

09/03/2021

31/03/2021

2.39%

CA$0.62

Vanguard FTSE Developed Europe UCITS ETF

18/03/2021

31/03/2021

2.66%

€0.16

Prologis Inc

18/03/2021

31/03/2021

3.14%

$0.63

Vanguard FTSE Developed World UCITS ETF USD Distributing

18/03/2021

31/03/2021

1.33%

$0.28

Oxford Lane Capital Corporation

16/03/2021

31/03/2021

24.01%

$0.34

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

18/03/2021

31/03/2021

2.15%

$0.30

Public Storage

15/03/2021

31/03/2021

3.95%

$2.00

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/03/2021

31/03/2021

5.35%

$0.17

Crown Castle Inc

12/03/2021

31/03/2021

4.93%

$1.33

Vanguard FTSE Japan UCITS ETF USD Distributing

18/03/2021

31/03/2021

1.74%

$0.04

Sixth Street Specialty Lending Inc

25/02/2021

31/03/2021

9.85%

$0.05

The Western Union Co

16/03/2021

31/03/2021

10.27%

$0.24

Brookfield Asset Management Ltd

25/02/2021

31/03/2021

4.36%

$0.13

BlackRock TCP Capital Corp

16/03/2021

31/03/2021

16.68%

$0.30

Vanguard USD Corporate Bond UCITS ETF

18/03/2021

31/03/2021

4.76%

$0.14

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

18/03/2021

31/03/2021

6.43%

$0.41

Villeroy & Boch AG Vz

29/03/2021

31/03/2021

4.86%

€0.55

TransAlta Renewables Inc

12/03/2021

31/03/2021

0.00%

CA$0.08

Sartorius AG Vz

29/03/2021

31/03/2021

0.32%

€0.71

Franklin European Quality Dividend UCITS ETF

11/03/2021

31/03/2021

3.74%

€0.15

Oxford Square Capital Corp BDC

16/03/2021

31/03/2021

22.00%

$0.04

Brookfield Corp

25/02/2021

31/03/2021

0.63%

$0.05

Extra Space Storage Inc

12/03/2021

31/03/2021

4.58%

$1.00

Sartorius AG

29/03/2021

31/03/2021

0.41%

€0.70

Aberdeen India Fund, Inc

23/03/2021

31/03/2021

17.93%

$0.58

Oaktree Specialty Lending Corp BDC

12/03/2021

31/03/2021

12.90%

$0.12

ABB Ltd

29/03/2021

31/03/2021

1.34%

CHF 0.80

Diversified Royalty Corp

12/03/2021

31/03/2021

6.74%

CA$0.02

Gladstone Land Corp

17/03/2021

31/03/2021

5.27%

$0.04

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

18/03/2021

31/03/2021

6.56%

€0.35

Devon Energy Corp

12/03/2021

31/03/2021

2.12%

$0.30

Shimano Inc

29/12/2020

31/03/2021

2.18%

JP¥278

Vanguard EUR Corporate Bond UCITS ETF

18/03/2021

31/03/2021

3.09%

€0.02

Brookfield Renewable Corp

25/02/2021

31/03/2021

3.73%

$0.30

TriplePoint Venture Growth Corp BDC

12/03/2021

31/03/2021

17.50%

$0.36

iShares Swiss Dividend ETF (CH)

29/03/2021

31/03/2021

4.02%

CHF 0.58

Arcadium Lithium PLC

25/02/2021

31/03/2021

0.00%

$0.75

Arcadium Lithium PLC

25/02/2020

31/03/2021

0.00%

$0.75

Vanguard Germany All Cap UCITS ETF EUR Distributing

18/03/2021

31/03/2021

2.21%

€0.05

Reaves Utility Income Trust

18/03/2021

31/03/2021

5.74%

$0.18

Vanguard FTSE 100 UCITS ETF

18/03/2021

31/03/2021

2.94%

£0.33

Becton Dickinson & Co

09/03/2021

31/03/2021

2.74%

$0.83

Franklin Global Quality Dividend UCITS ETF

11/03/2021

31/03/2021

2.60%

$0.12

Vistra Corp

16/03/2021

31/03/2021

0.56%

$0.15

Eversource Energy

03/03/2021

31/03/2021

4.62%

$0.60

Kohl's Corp

16/03/2021

31/03/2021

3.67%

$0.25

Vanguard FTSE North America UCITS ETF

18/03/2021

31/03/2021

0.95%

$0.29

Svenska Handelsbanken AB Class A

25/03/2021

31/03/2021

13.83%

SEK 4.10

Vanguard USD Treasury Bond UCITS ETF

18/03/2021

31/03/2021

4.16%

$0.02

New Mountain Finance Corp

16/03/2021

31/03/2021

15.58%

$0.30

Nordic American Tankers Ltd

11/03/2021

31/03/2021

8.24%

$0.02

Universal Health Realty Income Trust

16/03/2021

31/03/2021

6.99%

$0.70

Guggenheim Strategic Opportunities Fund

12/03/2021

31/03/2021

18.95%

$0.18

Brookfield Infrastructure Corp

25/02/2021

31/03/2021

4.33%

$0.34

Intercontinental Exchange Inc

16/03/2021

31/03/2021

1.31%

$0.33

Brookfield Renewable Partners LP

25/02/2021

31/03/2021

4.53%

CA$0.38

The Renewables Infrastructure Group Limited

11/02/2021

31/03/2021

11.55%

£0.02

BlackRock Capital Allocation Term Trust

12/03/2021

31/03/2021

20.60%

$0.10

NewtekOne Inc

19/03/2021

31/03/2021

6.05%

$0.50

Givaudan SA

29/03/2021

31/03/2021

2.58%

CHF 64.00

Eagle Point Credit Co LLC

11/03/2021

31/03/2021

18.76%

$0.08

Vanguard EUR Eurozone Government Bond UCITS ETF

18/03/2021

31/03/2021

2.74%

€0.00

Brookfield Infrastructure Partners LP

25/02/2021

31/03/2021

4.96%

$0.51

Vanguard S&P 500 ETF

26/03/2021

31/03/2021

1.12%

$1.26

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

18/03/2021

31/03/2021

3.49%

€0.02

Service Corp International

12/03/2021

31/03/2021

1.73%

$0.21

Trane Technologies PLC Class A

04/03/2021

31/03/2021

0.91%

$0.59

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

18/03/2021

31/03/2021

4.08%

€0.02

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

18/03/2021

31/03/2021

2.55%

€0.10

National Storage Affiliates Trust

12/03/2021

31/03/2021

5.38%

$0.35

BlackRock Science and Technology Trust

12/03/2021

31/03/2021

7.33%

$0.23

abrdn Global Premier Property

23/03/2021

31/03/2021

12.63%

$0.12

Garmin Ltd

12/03/2021

31/03/2021

1.59%

$0.61

AMETEK Inc

12/03/2021

31/03/2021

0.59%

$0.20

Redwood Trust Inc

23/03/2021

31/03/2021

11.91%

$0.16

SSR Mining Inc

04/03/2021

31/03/2021

0.00%

$0.05

Ares Management Corp - Class A

16/03/2021

31/03/2021

5.05%

$0.47

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/03/2021

31/03/2021

6.30%

$0.12

Cohen & Steers Infrastructure Fund

16/03/2021

31/03/2021

7.48%

$0.16

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/03/2021

31/03/2021

4.20%

$0.08

NXG NextGen Infrastructure Income Fund

12/03/2021

31/03/2021

12.03%

$0.21

Rayonier Inc

16/03/2021

31/03/2021

4.89%

$0.27

Atco Ltd - Class I

03/03/2021

31/03/2021

2.99%

CA$0.45

Cibus Nordic Real Estate AB

23/03/2021

31/03/2021

6.86%

€0.06

PepsiCo Inc Cedear

04/03/2021

31/03/2021

0.00%

ARS 0.17

Canon Inc

29/12/2020

31/03/2021

3.60%

JP¥40

The Travelers Companies Inc

09/03/2021

31/03/2021

1.54%

$0.85

M&T Bank Corp

26/02/2021

31/03/2021

2.86%

$1.10

Advanced Flower Capital Inc

12/03/2021

31/03/2021

7.91%

$0.36

Aurizon Holdings Ltd

01/03/2021

31/03/2021

4.62%

A$0.14

Carlyle Credit Income Fund

18/03/2021

31/03/2021

21.90%

$0.08

Cornerstone Strategic Investment Fund, Inc.

12/03/2021

31/03/2021

20.06%

$0.16

Ross Stores Inc

15/03/2021

31/03/2021

0.81%

$0.29

CTO Realty Growth Inc- New

19/03/2021

31/03/2021

7.70%

$1.00

Alamos Gold Inc Class A

16/03/2021

31/03/2021

0.33%

$0.03

Eagle Point Income Co Inc

11/03/2021

31/03/2021

13.64%

$0.08

CBRE Global Real Estate Income Fund

18/03/2021

31/03/2021

15.13%

$0.05

Great Wall Motor Co Ltd Class H

26/02/2021

31/03/2021

3.96%

HK$0.34

Vanguard U.K. Gilt UCITS ETF

18/03/2021

31/03/2021

4.51%

£0.02

Teck Resources Ltd Class B

12/03/2021

31/03/2021

0.62%

CA$0.05

TwentyFour Select Monthly Income Ord

18/03/2021

31/03/2021

7.11%

£0.01

NextEnergy Solar Ord

18/02/2021

31/03/2021

17.78%

£0.02

Universal Display Corp

15/03/2021

31/03/2021

2.11%

$0.20

Fidelity National Financial Inc

16/03/2021

31/03/2021

4.49%

$0.33

Smith & Wesson Brands Inc

16/03/2021

31/03/2021

3.50%

$0.05

iShares Emerging Markets Dividend ETF

25/03/2021

31/03/2021

4.92%

$0.30

Federal Agricultural Mortgage Corp Class C

15/03/2021

31/03/2021

3.99%

$0.88

Cohen & Steers Quality Income Realty Fund

16/03/2021

31/03/2021

8.38%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/03/2021

31/03/2021

8.62%

$0.05

PotlatchDeltic Corp

04/03/2021

31/03/2021

4.34%

$0.41

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/03/2021

31/03/2021

7.11%

$0.10

BlackRock Health Sciences Trust

12/03/2021

31/03/2021

7.86%

$0.20

Leidos Holdings Inc

12/03/2021

31/03/2021

1.13%

$0.34

Everest Group Ltd

16/03/2021

31/03/2021

2.35%

$1.55

HICL Infrastructure PLC Ord

04/03/2021

31/03/2021

6.71%

£0.02

OFS Capital Corp

23/03/2021

31/03/2021

17.10%

$0.20

Vanguard FTSE 250 UCITS ETF

18/03/2021

31/03/2021

3.76%

£0.12

Cenovus Energy Inc

12/03/2021

31/03/2021

2.48%

CA$0.02

abrdn World Healthcare Fund

18/03/2021

31/03/2021

11.17%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/03/2021

31/03/2021

7.90%

$0.12

abrdn Global Infrastructure Income Fund

23/03/2021

31/03/2021

12.37%

$0.11

The Marzetti Co

08/03/2021

31/03/2021

2.88%

$0.75

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/03/2021

31/03/2021

6.49%

$0.22

abrdn Total Dynamic Dividend Fund

23/03/2021

31/03/2021

12.13%

$0.06

Boston Pizza Royalties Income Fund

18/03/2021

31/03/2021

5.71%

CA$0.07

Lamar Advertising Co Class A

19/03/2021

31/03/2021

4.95%

$0.75

Sun Life Financial Inc

26/02/2021

31/03/2021

4.24%

CA$0.55

Verisk Analytics Inc

12/03/2021

31/03/2021

1.20%

$0.29

iShares SMI ETF (CH)

29/03/2021

31/03/2021

2.10%

CHF 0.22

Mercury General Corp

16/03/2021

31/03/2021

1.36%

$0.63

Cornerstone Total Return Fund Inc

12/03/2021

31/03/2021

19.37%

$0.15

Monroe Capital Corp BDC

15/03/2021

31/03/2021

47.27%

$0.25

BlackRock Health Sciences Term Trust

12/03/2021

31/03/2021

8.94%

$0.15

Sartorius Stedim Biotech SA

29/03/2021

31/03/2021

0.38%

€0.68

Wesfarmers Ltd

23/02/2021

31/03/2021

5.48%

A$0.88

abrdn Asia-Pacific Income Fund Inc

23/03/2021

31/03/2021

13.76%

$0.17

SDCL Efficiency Income Trust plc.

11/03/2021

31/03/2021

14.58%

£0.01

abrdn Healthcare Investors

25/02/2021

31/03/2021

12.25%

$0.51

Invesco Senior Income Trust

12/03/2021

31/03/2021

14.53%

$0.02

PIMCO US Dollar Short Maturity UCITS ETF

18/03/2021

31/03/2021

3.82%

$0.03

iShares Core Dividend Growth ETF

25/03/2021

31/03/2021

2.03%

$0.26

Cohen & Steers Total Return Realty

16/03/2021

31/03/2021

8.31%

$0.08

Sumitomo Forestry Co Ltd

29/12/2020

31/03/2021

3.85%

JP¥8

Amplify CWP Enhanced Dividend Income ETF

29/03/2021

31/03/2021

4.77%

$0.16

HCA Healthcare Inc

16/03/2021

31/03/2021

0.64%

$0.48

abrdn Healthcare Opportunities Fund

18/03/2021

31/03/2021

12.14%

$0.11

American Homes 4 Rent Class A

12/03/2021

31/03/2021

4.45%

$0.10

Great Elm Capital Corp

12/03/2021

31/03/2021

23.00%

$0.60

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2021

31/03/2021

6.79%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/03/2021

31/03/2021

13.47%

$0.11

Martin Marietta Materials Inc

26/02/2021

31/03/2021

0.55%

$0.57

Public Service Enterprise Group Inc

08/03/2021

31/03/2021

3.30%

$0.51

Tourmaline Oil Corp

17/03/2021

31/03/2021

4.88%

CA$0.16

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

18/03/2021

31/03/2021

6.52%

£0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2021

31/03/2021

7.85%

$0.05

abrdn Global Income Fund Inc.

23/03/2021

31/03/2021

29.69%

$0.07

NXG Cushing Midstream Energy Fund

12/03/2021

31/03/2021

12.05%

$0.12

Eaton Vance Enhanced Equity Income Fund II

23/03/2021

31/03/2021

8.27%

$0.10

abrdn Income Credit Strategies Fund

23/03/2021

31/03/2021

17.43%

$0.10

Huntsman Corp

12/03/2021

31/03/2021

2.58%

$0.16

BFF Bank SpA

29/03/2021

31/03/2021

0.00%

€0.02

Cohen & Steers Closed-End Opportunity Fund

16/03/2021

31/03/2021

7.68%

$0.09

Kirin Holdings Co Ltd

29/12/2020

31/03/2021

2.91%

JP¥33

Maxar Technologies Inc

12/03/2021

31/03/2021

0.00%

$0.01

Great-West Lifeco Inc

02/03/2021

31/03/2021

3.93%

CA$0.44

RiverNorth Opportunities

16/03/2021

31/03/2021

13.69%

$0.17

Advent Convertible & Income Fund

12/03/2021

31/03/2021

11.33%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/03/2021

31/03/2021

7.22%

$0.09

New Fortress Energy Inc Class A

25/03/2021

31/03/2021

0.00%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2021

31/03/2021

7.47%

$0.14

Base Resources Ltd

12/03/2021

31/03/2021

0.00%

A$0.03

SpartanNash Co

12/03/2021

31/03/2021

0.00%

$0.20

BlackRock Science and Technology Term Trust

12/03/2021

31/03/2021

8.05%

$0.17

Fortress Biotech Inc

12/03/2021

31/03/2021

0.00%

$0.20

Global Water Resources Inc

16/03/2021

31/03/2021

3.96%

$0.02

BlackRock Corporate High Yield Fund, Inc

12/03/2021

31/03/2021

10.83%

$0.08

BlackRock Income Trust

12/03/2021

31/03/2021

9.84%

$0.03

Keppel REIT

25/02/2021

31/03/2021

7.72%

SGD 0.01

Allegion PLC

16/03/2021

31/03/2021

1.52%

$0.36

Invesco S&P 500 High Dividend Low Volatility ETF

22/03/2021

31/03/2021

4.38%

$0.14

KKR Income Opportunities Fund

11/03/2021

31/03/2021

13.35%

$0.11

abrdn Life Sciences Investors

25/02/2021

31/03/2021

12.23%

$0.43

Fortescue Ltd ADR

03/03/2021

31/03/2021

5.54%

$2.22

Invesco NASDAQ 100 ETF

22/03/2021

31/03/2021

0.49%

$0.16

iShares Core S&P 500 ETF

25/03/2021

31/03/2021

1.16%

$1.31

Silgan Holdings Inc

16/03/2021

31/03/2021

2.05%

$0.14

Ares Dynamic Credit Allocation Fund, Inc.

19/03/2021

31/03/2021

10.90%

$0.10

iShares Core High Dividend ETF

25/03/2021

31/03/2021

2.96%

$0.88

Amplify CEF High Income ETF

29/03/2021

31/03/2021

12.52%

$0.13

Kinetik Holdings Inc

25/02/2021

31/03/2021

6.89%

$1.50

Neuberger Berman Real Est Securities Inc

12/03/2021

31/03/2021

11.35%

$0.03

Universal Health Services Inc Class B

12/03/2021

31/03/2021

0.44%

$0.20

Ameren Corp

09/03/2021

31/03/2021

2.72%

$0.55

abrdn Diversified Income & Growth PLC

04/03/2021

31/03/2021

158.67%

£0.01

DoubleLine Income Solutions Fund

10/03/2021

31/03/2021

11.78%

$0.11

Interparfums Inc

12/03/2021

31/03/2021

3.54%

$0.25

Kayne Anderson Energy Infrastructure Fund

22/03/2021

31/03/2021

7.48%

$0.15

Evolution Petroleum Corp

15/03/2021

31/03/2021

11.29%

$0.03

BlackRock Multi-Sector Income Trust

12/03/2021

31/03/2021

11.59%

$0.12

BlackRock Resources & Commodities Strategy Trust

12/03/2021

31/03/2021

6.66%

$0.04

Vanguard Information Technology Index Fund ETF Shares

26/03/2021

31/03/2021

0.40%

$0.63

iShares Russell 2000 ETF

25/03/2021

31/03/2021

0.94%

$0.40

Neuberger High Yield Strategies

12/03/2021

31/03/2021

16.61%

$0.09

Alpine Income Property Trust Inc

19/03/2021

31/03/2021

6.27%

$0.24

Birchcliff Energy Ltd

12/03/2021

31/03/2021

1.99%

CA$0.01

First Trust Global Equity Income UCITS ETF Class B

16/03/2021

31/03/2021

3.39%

£0.13

Ovintiv Inc

12/03/2021

31/03/2021

2.19%

$0.09

Telephone and Data Systems Inc

16/03/2021

31/03/2021

0.36%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/03/2021

31/03/2021

8.19%

$0.11

Herzfeld Credit Income Fund, Inc.

17/03/2021

31/03/2021

2.96%

$0.16

Hydro One Ltd

16/03/2021

31/03/2021

2.41%

CA$0.25

John Hancock Preferred Income Fund III

10/03/2021

31/03/2021

9.18%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

16/03/2021

31/03/2021

13.87%

$0.16

Axfood AB

25/03/2021

31/03/2021

2.78%

SEK 3.72

BlackRock Enhanced International Dividend Trust

12/03/2021

31/03/2021

8.79%

$0.03

BlackRock Floating Rate Income Trust Fund

12/03/2021

31/03/2021

13.05%

$0.06

BlackRock Taxable Municipal Bond Trust

12/03/2021

31/03/2021

7.26%

$0.12

BlackRock Enhanced Global Dividend Trust

12/03/2021

31/03/2021

8.45%

$0.06

Canadian Net REIT

12/03/2021

31/03/2021

5.49%

CA$0.03

NexPoint Real Estate Finance Inc

12/03/2021

31/03/2021

14.29%

$0.48

Special Opportunities Fund

19/03/2021

31/03/2021

11.53%

$0.09

Bridgemarq Real Estate Services Inc

25/02/2021

31/03/2021

9.59%

CA$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

23/03/2021

31/03/2021

7.79%

$0.15

Hess Corp

16/03/2021

31/03/2021

0.00%

$0.25

NorthWestern Energy Group Inc

12/03/2021

31/03/2021

3.67%

$0.62

abrdn Australia Equity Fund Inc

18/02/2021

31/03/2021

11.78%

$0.45

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2021

31/03/2021

8.38%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/03/2021

31/03/2021

8.38%

$0.06

Highland Global Allocation Fund

23/03/2021

31/03/2021

13.51%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

22/03/2021

31/03/2021

9.20%

$0.12

iShares Mortgage Real Estate Capped ETF

25/03/2021

31/03/2021

8.75%

$0.59

Templeton Emerging Markets Income Fund

12/03/2021

31/03/2021

8.67%

$0.05

abrdn Global Dynamic Dividend Fund

23/03/2021

31/03/2021

13.59%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

12/03/2021

31/03/2021

0.00%

CA$0.06

John Hancock Preferred Income Fund

10/03/2021

31/03/2021

9.31%

$0.12

MCAN Financial Group

12/03/2021

31/03/2021

7.22%

CA$1.16

BlackRock Core Bond Trust

12/03/2021

31/03/2021

9.65%

$0.07

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

25/03/2021

31/03/2021

8.36%

$0.48

NexPoint Residential Trust Inc

12/03/2021

31/03/2021

8.12%

$0.34

BlackRock Debt Strategies Fund Inc

12/03/2021

31/03/2021

12.02%

$0.06

BlackRock Energy & Resources Trust

12/03/2021

31/03/2021

7.28%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2021

31/03/2021

6.73%

$0.07

Saudi Arabian Oil Co

23/03/2021

31/03/2021

4.97%

SAR 0.24

Svenska Handelsbanken AB Class B

25/03/2021

31/03/2021

8.04%

SEK 4.10

AGC Inc

29/12/2020

31/03/2021

3.72%

JP¥60

Invesco CEF Income Composite ETF

22/03/2021

31/03/2021

7.86%

$0.14

John Hancock Premium Dividend Fund

10/03/2021

31/03/2021

7.45%

$0.10

iShares Select Dividend ETF

25/03/2021

31/03/2021

3.45%

$0.96

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

16/03/2021

31/03/2021

6.43%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/03/2021

31/03/2021

6.20%

$0.04

Eaton Vance Enhanced Equity Income Fund

23/03/2021

31/03/2021

8.03%

$0.09

Gray Media Inc

12/03/2021

31/03/2021

5.81%

$0.08

OTC Markets Group Inc

22/03/2021

31/03/2021

1.88%

$0.15

Weyco Group Inc

18/03/2021

31/03/2021

9.86%

$0.24

GATX Corp

25/02/2021

31/03/2021

1.36%

$0.50

iShares Semiconductor ETF

25/03/2021

31/03/2021

0.42%

$0.25

Methanex Corp

16/03/2021

31/03/2021

1.30%

$0.04

PGIM Global High Yield Fund, Inc.

11/03/2021

31/03/2021

10.45%

$0.11

Teck Resources Ltd - Class A (New)

12/03/2021

31/03/2021

0.62%

CA$0.05

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

25/03/2021

31/03/2021

6.01%

CLP 14

iShares U.S. Aerospace & Defense ETF

25/03/2021

31/03/2021

0.14%

$0.32

PIMCO Sterling Short Maturity UCITS ETF

18/03/2021

31/03/2021

3.60%

£0.01

High Income Securities Fund

19/03/2021

31/03/2021

12.58%

$0.08

Hillenbrand Inc

16/03/2021

31/03/2021

2.89%

$0.22

Installed Building Products Inc

12/03/2021

31/03/2021

1.30%

$0.30

Matador Resources Co

23/03/2021

31/03/2021

2.79%

$0.03

Stoneweg Europe Stapled Trust Unit

03/03/2021

31/03/2021

0.00%

€0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/03/2021

31/03/2021

7.11%

$0.14

Maple Leaf Foods Inc

05/03/2021

31/03/2021

2.90%

CA$0.16

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2021

31/03/2021

6.54%

€0.04

RenaissanceRe Holdings Ltd

12/03/2021

31/03/2021

0.54%

$0.36

Total Return Securities Fund Inc

19/03/2021

31/03/2021

0.00%

$0.14

Clipper Realty Inc

25/03/2021

31/03/2021

11.59%

$0.10

Clough Global Opportunities Fund

18/03/2021

31/03/2021

11.20%

$0.11

Intact Financial Corp

12/03/2021

31/03/2021

2.35%

CA$0.83

Invesco Preferred ETF

22/03/2021

31/03/2021

6.00%

$0.06

BlackRock Floating Rate Income Strategies Fund Inc

12/03/2021

31/03/2021

13.42%

$0.07

Blackstone Long-Short Credit Income

23/03/2021

31/03/2021

8.81%

$0.08

Invesco S&P 500 Momentum ETF

22/03/2021

31/03/2021

0.80%

$0.08

iShares International Select Dividend ETF (USD)

25/03/2021

31/03/2021

4.43%

$0.46

Topaz Energy Corp

12/03/2021

31/03/2021

4.59%

CA$0.20

Vanguard S&P 500 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.49%

$0.07

Banco do Brasil SA BB Brasil

12/03/2021

31/03/2021

3.53%

R$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/03/2021

31/03/2021

8.18%

$0.08

GrafTech International Ltd

25/02/2021

31/03/2021

0.00%

$0.01

Invesco Senior Loan ETF

22/03/2021

31/03/2021

0.00%

$0.06

RiverNorth Capital and Income Fund

16/03/2021

31/03/2021

11.23%

$0.15

Temple Bar Investment Trust PLC

11/03/2021

31/03/2021

4.05%

£0.02

Vanguard Health Care Index Fund ETF Shares

26/03/2021

31/03/2021

1.69%

$0.64

Altius Minerals Corp

18/03/2021

31/03/2021

0.80%

CA$0.05

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

26/02/2021

31/03/2021

8.67%

$0.43

iShares S&P/TSX Composite High Dividend Index ETF

25/03/2021

31/03/2021

3.72%

CA$0.08

John Hancock Financial Opportunities Fund

10/03/2021

31/03/2021

6.96%

$0.55

Rithm Property Trust Inc

17/03/2021

31/03/2021

10.23%

$0.17

BlackRock Credit Allocation Income Trust

12/03/2021

31/03/2021

9.59%

$0.08

Citycon Oyj

23/03/2021

31/03/2021

22.79%

€0.13

DoubleLine Yield Opportunities Fund

10/03/2021

31/03/2021

9.81%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/03/2021

31/03/2021

8.44%

$0.07

iShares Global REIT ETF

25/03/2021

31/03/2021

3.42%

$0.24

Neuberger Energy Infrastructure and Income Fund Inc

12/03/2021

31/03/2021

8.49%

$0.01

PGIM High Yield Bond Fund, Inc.

11/03/2021

31/03/2021

9.44%

$0.11

XAI Madison Equity Premium Income Fund

15/03/2021

31/03/2021

12.55%

$0.18

Chimera Investment Corp

24/03/2021

31/03/2021

9.84%

$0.50

Clough Global Dividend and Income Fund

18/03/2021

31/03/2021

10.99%

$0.10

Clough Global Equity Fund

18/03/2021

31/03/2021

11.01%

$0.13

Entravision Communications Corp Class A

15/03/2021

31/03/2021

5.89%

$0.03

Global Self Storage Inc

12/03/2021

31/03/2021

5.36%

$0.07

Invesco High Income Trust II

12/03/2021

31/03/2021

10.56%

$0.10

iShares Biotechnology ETF

25/03/2021

31/03/2021

0.22%

$0.13

iShares Canadian Select Dividend Index ETF

25/03/2021

31/03/2021

3.11%

CA$0.09

iShares Core Equity ETF Portfolio

25/03/2021

31/03/2021

2.33%

CA$0.10

Magellan Aerospace Corp

18/03/2021

31/03/2021

0.81%

CA$0.11

Alliance Witan PLC

11/03/2021

31/03/2021

2.29%

£0.04

Federal Signal Corp

18/03/2021

31/03/2021

0.52%

$0.09

Foroya Banki P/F

29/03/2021

31/03/2021

8.33%

DKK 5.00

Invesco High Yield Equity Dividend Achievers ETF

22/03/2021

31/03/2021

3.94%

$0.07

Olympia Financial Group Inc

19/03/2021

31/03/2021

5.88%

CA$0.23

Principal Real Estate Income Fund

16/03/2021

31/03/2021

12.24%

$0.08

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

18/03/2021

31/03/2021

3.24%

£0.02

BlackRock Limited Duration Income

12/03/2021

31/03/2021

10.62%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/03/2021

31/03/2021

9.11%

$0.08

Invesco S&P 500 Equal Weight ETF

22/03/2021

31/03/2021

1.56%

$0.65

Data3 Ltd

16/03/2021

31/03/2021

4.43%

A$0.06

Eaton Vance Floating-Rate Income Trust

23/03/2021

31/03/2021

7.65%

$0.06

Eaton Vance Senior Floating-Rate Trust

23/03/2021

31/03/2021

7.75%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/03/2021

31/03/2021

8.25%

$0.11

iShares Asia/Pacific Dividend ETF

25/03/2021

31/03/2021

4.26%

$0.48

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

25/03/2021

31/03/2021

1.06%

$0.30

Vanguard Mega Cap Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.36%

$0.27

AB - Global High Yield Portfolio A Inc

31/03/2021

7.34%

$0.02

Atrium European Real Estate Ltd

11/03/2021

31/03/2021

0.00%

€0.07

Balanced Commercial Property Trust

11/03/2021

31/03/2021

0.00%

£0.00

Deterra Royalties Ltd

16/03/2021

31/03/2021

6.13%

A$0.02

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

04/03/2021

31/03/2021

9.19%

$0.47

Power Integrations Inc

25/02/2021

31/03/2021

1.61%

$0.13

A&W Revenue Royalties Income Fund

12/03/2021

31/03/2021

0.00%

CA$0.14

Chimera Investment Corp Series C

24/03/2021

31/03/2021

9.90%

$0.48

Colterpoint Net Lease Real Estate ETF

29/03/2021

31/03/2021

4.82%

$0.10

Farmers National Banc Corp

11/03/2021

31/03/2021

4.87%

$0.11

First Trust Nasdaq BuyWrite Income ETF

25/03/2021

31/03/2021

11.84%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2021

31/03/2021

6.98%

$0.17

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/03/2021

31/03/2021

10.26%

$0.13

iShares Global Water Index ETF Common Class

25/03/2021

31/03/2021

3.28%

CA$0.08

MFS Intermediate High Income Fund

16/03/2021

31/03/2021

10.30%

$0.02

Resonac Holdings Corp

29/12/2020

31/03/2021

0.50%

JP¥65

Tortoise Sustainable and Social Impact Term Fund

23/03/2021

31/03/2021

0.00%

$0.08

Vanguard Russell 1000 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.48%

$0.10

Wyndham Hotels & Resorts Inc

16/03/2021

31/03/2021

1.99%

$0.16

Annaly Capital Management Inc

26/02/2021

31/03/2021

9.22%

$0.42

Bendigo and Adelaide Bank Ltd

18/02/2021

31/03/2021

5.64%

A$0.28

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

24/03/2021

31/03/2021

9.26%

$0.50

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

12/03/2021

31/03/2021

6.44%

$0.33

Douglas Dynamics Inc

18/03/2021

31/03/2021

2.53%

$0.29

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2021

31/03/2021

7.28%

$0.13

Hooker Furnishings Corp

16/03/2021

31/03/2021

3.17%

$0.18

iShares SLI ETF (CH)

29/03/2021

31/03/2021

2.09%

CHF 0.48

J M AB

25/03/2021

31/03/2021

2.69%

SEK 12.75

Kelly Partners Group Holdings Ltd

22/03/2021

31/03/2021

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2021

31/03/2021

8.87%

$0.16

Power Finance Corp Ltd

19/03/2021

31/03/2021

3.01%

₹6.40

Vanguard Energy Index Fund ETF Shares

26/03/2021

31/03/2021

2.48%

$0.69

Apollo Tactical Income Fund Inc.

17/03/2021

31/03/2021

0.00%

$0.08

Blackstone Strategic Credit 2027 Term Fund

23/03/2021

31/03/2021

8.43%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2021

31/03/2021

1.67%

CA$0.21

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

24/03/2021

31/03/2021

10.09%

$0.50

Duff & Phelps Utility and Infrastructure Fund Inc

12/03/2021

31/03/2021

5.70%

$0.35

EQB Inc

12/03/2021

31/03/2021

2.19%

CA$0.19

Exco Technologies Ltd

16/03/2021

31/03/2021

5.66%

CA$0.10

First Trust BuyWrite Income ETF

25/03/2021

31/03/2021

8.99%

$0.08

Highland Opportunities and Income Fund

23/03/2021

31/03/2021

7.90%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/03/2021

31/03/2021

3.56%

CA$0.08

iShares U.S. Medical Devices ETF

25/03/2021

31/03/2021

0.41%

$0.02

John Hancock Preferred Income Fund II

10/03/2021

31/03/2021

9.40%

$0.12

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

16/03/2021

31/03/2021

6.38%

$0.16

PGIM Short Duration High Yield Opps

11/03/2021

31/03/2021

7.99%

$0.11

Saba Capital Income & Opportunities Fund II

12/03/2021

31/03/2021

8.34%

$0.02

Accendra Health Inc

12/03/2021

31/03/2021

0.00%

$0.00

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2021

31/03/2021

7.82%

$0.07

Bredband2 i Skandinavien AB

25/03/2021

31/03/2021

3.95%

SEK 0.05

Brookfield Property Partners LP Cls A Ser 1

26/02/2021

31/03/2021

10.01%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

16/03/2021

31/03/2021

8.38%

$0.13

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

12/03/2021

31/03/2021

6.55%

$0.33

Federal Agricultural Mortgage Corp Class A

15/03/2021

31/03/2021

5.14%

$0.88

First Eagle Alternative Capital BDC Inc

12/03/2021

31/03/2021

0.00%

$0.10

First Trust Enhanced Equity Income Fund

22/03/2021

31/03/2021

7.49%

$0.32

First Trust STOXX European Select Dividend Index Fund

25/03/2021

31/03/2021

3.60%

$0.01

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

23/03/2021

31/03/2021

8.21%

$0.34

Invesco Aerospace & Defense ETF

22/03/2021

31/03/2021

0.03%

$0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.07

iShares Core Dividend ETF

25/03/2021

31/03/2021

2.46%

$0.16

iShares MSCI USA Momentum Factor ETF

25/03/2021

31/03/2021

0.73%

$0.09

iShares S&P 500 Growth ETF

25/03/2021

31/03/2021

0.39%

$0.10

MFS Charter Income

16/03/2021

31/03/2021

8.68%

$0.06

Mid-America Apartment Communities Inc Series I

12/03/2021

31/03/2021

7.73%

$1.06

NexPoint Diversified Real Estate Trust

23/03/2021

31/03/2021

12.91%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

18/03/2021

31/03/2021

3.39%

€0.14

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/03/2021

31/03/2021

0.00%

$0.03

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

26/02/2021

31/03/2021

8.12%

$0.41

Beach Energy Ltd

25/02/2021

31/03/2021

5.69%

A$0.01

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/03/2021

31/03/2021

7.58%

$0.14

iShares Core S&P Small-Cap ETF

25/03/2021

31/03/2021

1.21%

$0.27

iShares Russell 1000 Growth ETF

25/03/2021

31/03/2021

0.37%

$0.35

MFS Multi-Market Income Fund

16/03/2021

31/03/2021

8.58%

$0.04

Pioneer Floating Rate Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.06

Priority Income Fund, Inc.

12/03/2021

31/03/2021

7.06%

$0.44

Travel+Leisure Co

12/03/2021

31/03/2021

3.10%

$0.30

Vanguard Utilities Index Fund ETF Shares

26/03/2021

31/03/2021

2.53%

$0.96

Cohen & Steers Select Preferred and Income Fund

16/03/2021

31/03/2021

7.64%

$0.16

Eaton Vance Short Duration Diversified Income Fund

23/03/2021

31/03/2021

8.07%

$0.08

Enterprise Financial Services Corp

12/03/2021

31/03/2021

3.18%

$0.18

First Trust Water ETF

25/03/2021

31/03/2021

0.75%

$0.06

Flaherty & Crumrine Preferred Income Fund

23/03/2021

31/03/2021

7.01%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

17/03/2021

31/03/2021

7.37%

$0.14

Invesco Global Listed Private Equity ETF

22/03/2021

31/03/2021

6.37%

$0.09

Invesco S&P 500 BuyWrite ETF

22/03/2021

31/03/2021

0.00%

$0.03

iShares Core S&P Mid-Cap ETF

25/03/2021

31/03/2021

1.24%

$0.13

John Hancock Investors Trust

10/03/2021

31/03/2021

10.09%

$0.32

Marcopolo SA

23/12/2020

31/03/2021

8.60%

R$0.02

Marten Transport Ltd

16/03/2021

31/03/2021

1.70%

$0.04

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

15/03/2021

31/03/2021

0.00%

$0.29

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

16/03/2021

31/03/2021

7.62%

$1.05

Ten Sixty Four Ltd

17/03/2021

31/03/2021

0.00%

A$0.05

The Keg Royalties Income Fund

18/03/2021

31/03/2021

0.00%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

23/03/2021

31/03/2021

8.74%

$0.03

Worley Ltd

01/03/2021

31/03/2021

4.32%

A$0.25

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2021

31/03/2021

5.34%

$0.04

Apollo Senior Floating Rate Fund

17/03/2021

31/03/2021

0.00%

$0.07

Digital Realty Trust Inc Series K

12/03/2021

31/03/2021

6.47%

$0.37

Flaherty & CrumrineTotal Return Fund

23/03/2021

31/03/2021

6.99%

$0.13

GAIL (India) Ltd

22/03/2021

31/03/2021

3.83%

₹1.67

Horace Mann Educators Corp

16/03/2021

31/03/2021

3.27%

$0.31

Invesco Semiconductors ETF

22/03/2021

31/03/2021

0.07%

$0.02

iShares U.S. Technology ETF

25/03/2021

31/03/2021

0.13%

$0.09

iShares USD Asia High Yield Bond ETF

01/03/2021

31/03/2021

7.34%

$0.15

Kelsian Group Ltd

11/03/2021

31/03/2021

4.39%

A$0.07

Melcor Developments Ltd

24/03/2021

31/03/2021

2.87%

CA$0.10

MFS Intermediate Income Fund

16/03/2021

31/03/2021

9.11%

$0.03

Ramsay Health Care Ltd

08/03/2021

31/03/2021

2.11%

A$0.49

Urban Edge Properties

12/03/2021

31/03/2021

4.05%

$0.15

Vanguard Financials Index Fund ETF Shares

26/03/2021

31/03/2021

1.53%

$0.38

Wahed FTSE USA Shariah ETF

29/03/2021

31/03/2021

0.52%

$0.08

Angel Oak Financial Strats Income Term

16/03/2021

31/03/2021

10.71%

$0.11

Automotive Finco Corp

25/02/2021

31/03/2021

16.16%

CA$0.02

CFECapital S DE RL DE CV Units

29/03/2021

31/03/2021

8.99%

MX$0.57

CHS Inc

16/03/2021

31/03/2021

7.15%

$0.50

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

12/03/2021

31/03/2021

0.00%

$0.42

First Trust Cloud Computing ETF

25/03/2021

31/03/2021

0.00%

$0.06

Invesco Russell 1000 Dynamic Multifactor ETF

22/03/2021

31/03/2021

0.00%

$0.12

Invesco S&P Ultra Dividend Revenue ETF

22/03/2021

31/03/2021

1.01%

$0.37

iShares Canadian Financial Monthly Income ETF Common Class

25/03/2021

31/03/2021

4.75%

CA$0.04

iShares Expanded Tech Sector ETF

25/03/2021

31/03/2021

0.16%

$0.21

iShares International Dividend Growth ETF

25/03/2021

31/03/2021

2.39%

$0.40

iShares S&P/TSX Capped REIT Index ETF

25/03/2021

31/03/2021

4.37%

CA$0.04

iShares U.S. Real Estate ETF

25/03/2021

31/03/2021

2.24%

$0.44

John Hancock Diversified Income Fund

10/03/2021

31/03/2021

9.15%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

04/03/2021

31/03/2021

10.08%

$0.41

Northern Electric PLC

04/03/2021

31/03/2021

6.40%

£0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2021

31/03/2021

7.41%

$0.08

Pioneer Diversified High Income Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.11

Renasant Corp

16/03/2021

31/03/2021

2.31%

$0.22

RiverNorth Opportunistic Municipal Income Fund, Inc.

16/03/2021

31/03/2021

6.84%

$0.09

United Bankers Oyj

22/03/2021

31/03/2021

6.31%

€0.51

Vanguard Consumer Staples Index Fund ETF Shares

26/03/2021

31/03/2021

2.15%

$0.96

Vanguard Mega Cap Value Index Fund ETF Shares

26/03/2021

31/03/2021

2.00%

$0.49

Vanguard Russell 2000 Index Fund ETF Shares

26/03/2021

31/03/2021

1.16%

$0.15

Vanguard S&P 500 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.75%

$0.56

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

10/03/2021

31/03/2021

6.78%

$0.35

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

10/03/2021

31/03/2021

6.72%

$0.34

Artemis Monthly Distribution Fund I Inc

01/02/2021

31/03/2021

3.14%

£0.00

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

12/03/2021

31/03/2021

0.00%

$20.00

Brookfield Business Corp

25/02/2021

31/03/2021

0.72%

$0.06

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

12/03/2021

31/03/2021

0.00%

$0.59

CI Canadian REIT ETF

24/03/2021

31/03/2021

4.59%

CA$0.07

CT UK Capital and Income Investment Trust PLC

11/03/2021

31/03/2021

3.94%

£0.03

Doubleline Opportunistic Credit Fund

10/03/2021

31/03/2021

9.10%

$0.11

DPAM B - Equities NewGems Sustainable A Dis

22/03/2021

31/03/2021

0.55%

€6.05

First Savings Financial Group Inc

16/03/2021

31/03/2021

2.04%

$0.18

Invesco Global ex-US High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco Municipal Trust

12/03/2021

31/03/2021

7.78%

$0.05

Invesco RAFI US 1000 ETF

22/03/2021

31/03/2021

1.68%

$0.13

Invesco S&P 500 Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco S&P 500 Quality ETF

22/03/2021

31/03/2021

0.00%

$0.14

Invesco Trust for Investment Grade Municipals

12/03/2021

31/03/2021

7.52%

$0.06

iShares Core U.S. REIT ETF

25/03/2021

31/03/2021

2.71%

$0.34

iShares Global Infrastructure Index ETF Common Class

25/03/2021

31/03/2021

6.11%

CA$0.20

iShares MSCI USA Quality Factor ETF

25/03/2021

31/03/2021

0.93%

$0.54

iShares Residential and Multisector Real Estate ETF

25/03/2021

31/03/2021

2.58%

$0.47

iShares Russell 2000 Value ETF

25/03/2021

31/03/2021

1.53%

$0.39

iShares Russell 3000 ETF

25/03/2021

31/03/2021

0.93%

$0.69

iShares S&P 500 Value ETF

25/03/2021

31/03/2021

1.59%

$0.69

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

25/03/2021

31/03/2021

3.22%

CA$0.08

iShares S&P/TSX Capped Energy Index ETF

25/03/2021

31/03/2021

2.87%

CA$0.04

iShares U.S. Infrastructure ETF

25/03/2021

31/03/2021

1.63%

$0.10

iShares U.S. Oil & Gas Exploration & Production ETF

25/03/2021

31/03/2021

2.08%

$0.26

Landmark REIT

08/03/2021

31/03/2021

0.00%

SGD 0.00

Marcopolo SA

23/12/2020

31/03/2021

10.82%

R$0.02

Mid Wynd International Investment Trust PLC Fund O Inc

11/03/2021

31/03/2021

1.16%

£0.03

National Aluminium Co Ltd

22/03/2021

31/03/2021

1.76%

₹2.00

Network-1 Technologies Inc

15/03/2021

31/03/2021

7.13%

$0.05

NMDC Ltd

22/03/2021

31/03/2021

4.38%

₹2.59

North Media AS

29/03/2021

31/03/2021

2.54%

DKK 5.00

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2021

31/03/2021

6.43%

SGD 0.03

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

12/03/2021

31/03/2021

0.00%

$0.41

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

15/03/2021

31/03/2021

6.33%

$0.32

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

12/03/2021

31/03/2021

6.77%

$0.35

RiverNorth Managed Duration Muni Inc Fd

16/03/2021

31/03/2021

7.02%

$0.09

Tamawood Ltd

16/03/2021

31/03/2021

7.47%

A$0.11

Vanguard Communication Services Index Fund ETF Shares

26/03/2021

31/03/2021

0.98%

$0.20

Vanguard Materials Index Fund ETF Shares

26/03/2021

31/03/2021

1.35%

$0.56

Vanguard Mega Cap Index Fund ETF Shares

26/03/2021

31/03/2021

1.18%

$0.43

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

12/03/2021

31/03/2021

0.00%

$0.66

American Homes 4 Rent Series H

12/03/2021

31/03/2021

6.53%

$0.39

Aviva PLC

04/03/2021

31/03/2021

8.13%

£0.04

BNY Mellon Municipal Income

11/03/2021

31/03/2021

0.00%

$0.04

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

12/03/2021

31/03/2021

7.34%

CA$0.29

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

12/03/2021

31/03/2021

5.87%

CA$0.32

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

26/02/2021

31/03/2021

10.45%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

18/03/2021

31/03/2021

6.84%

CA$0.31

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

16/03/2021

31/03/2021

7.31%

$0.47

CI Tech Giants Covered Call ETF Common Units

24/03/2021

31/03/2021

9.94%

CA$0.54

DWS Municipal Income Trust

18/03/2021

31/03/2021

7.99%

$0.04

First Trust Nasdaq Semiconductor ETF

25/03/2021

31/03/2021

0.19%

$0.01

High Yield ETF

26/03/2021

31/03/2021

0.00%

$0.19

Invesco Bond Fund

12/03/2021

31/03/2021

5.28%

$0.06

Invesco California Value Municipal Income Trust

12/03/2021

31/03/2021

7.30%

$0.05

Invesco International Dividend Achievers ETF

22/03/2021

31/03/2021

3.29%

$0.10

Invesco KBW Bank ETF

22/03/2021

31/03/2021

2.10%

$0.29

Invesco Municipal Income Opportunities Trust

12/03/2021

31/03/2021

5.70%

$0.03

Invesco Municipal Opportunity Trust

12/03/2021

31/03/2021

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

12/03/2021

31/03/2021

7.52%

$0.05

Invesco S&P 500 GARP ETF

22/03/2021

31/03/2021

0.00%

$0.24

Invesco Trust for New York Investment Grade Municipals

12/03/2021

31/03/2021

7.35%

$0.05

Invesco Variable Rate Investment Grade ETF

22/03/2021

31/03/2021

4.46%

$0.02

iShares Cohen & Steers REIT ETF (USD)

25/03/2021

31/03/2021

2.51%

$0.28

iShares Core Canadian Universe Bond Index ETF

25/03/2021

31/03/2021

3.42%

CA$0.07

iShares Core S&P U.S. Growth ETF

25/03/2021

31/03/2021

0.53%

$0.16

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

25/03/2021

31/03/2021

1.11%

CA$0.11

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2021

31/03/2021

2.07%

CA$0.20

iShares Focused Value Factor ETF

25/03/2021

31/03/2021

0.00%

$0.29

iShares International Fundamental Index ETF Common Class

25/03/2021

31/03/2021

3.09%

CA$0.09

iShares S&P/TSX Global Gold Index ETF

25/03/2021

31/03/2021

0.52%

CA$0.03

iShares Transportation Average ETF

25/03/2021

31/03/2021

1.02%

$0.17

iShares U.S. Financial Services ETF

25/03/2021

31/03/2021

1.35%

$0.55

iShares U.S. Home Construction ETF (USD)

25/03/2021

31/03/2021

1.19%

$0.08

iShares US Consumer Staples ETF

25/03/2021

31/03/2021

2.70%

$0.52

Kore Us Reit Unit

03/02/2021

31/03/2021

1.32%

$0.03

MFS Special Value Trust

16/03/2021

31/03/2021

0.00%

$0.05

MTI Wireless Edge Ltd

18/03/2021

31/03/2021

4.01%

£0.02

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

12/03/2021

31/03/2021

6.57%

$0.38

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

18/03/2021

31/03/2021

4.66%

$0.46

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

30/03/2021

31/03/2021

5.85%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/03/2021

31/03/2021

5.97%

$0.04

Pioneer High Income Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.07

Plato Income Maximiser Limited

16/03/2021

31/03/2021

4.78%

A$0.00

Premier Miton Glb Renewables Trust PLC

04/03/2021

31/03/2021

0.00%

£0.03

PS Business Parks Inc

15/03/2021

31/03/2021

0.00%

$1.05

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

15/03/2021

31/03/2021

6.62%

$0.36

Source Capital

15/03/2021

31/03/2021

5.37%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/03/2021

31/03/2021

0.00%

$0.04

SP Funds S&P Global REIT Sharia ETF

26/03/2021

31/03/2021

0.00%

$0.07

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

26/02/2021

31/03/2021

5.66%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2021

31/03/2021

1.53%

$0.05

Trojan Income Fund X Income

01/02/2021

31/03/2021

2.99%

£0.02

Vina Concha Y Toro SA

26/03/2021

31/03/2021

4.81%

CLP 4

Western Asset Inflation-Linked Income Fd

23/03/2021

31/03/2021

7.63%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2021

31/03/2021

4.53%

$0.06

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

01/03/2021

31/03/2021

5.70%

€0.02

Albion Crown VCT PLC

04/03/2021

31/03/2021

5.38%

£0.01

Anadolu Hayat Emeklilik AS

29/03/2021

31/03/2021

7.91%

TRY 0.84

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

12/03/2021

31/03/2021

6.65%

$0.34

Atco Ltd Shs Class 2 Voting

03/03/2021

31/03/2021

3.53%

CA$0.45

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

22/03/2021

31/03/2021

6.15%

CA$0.40

BNY Mellon Strategic Municipal Bond

11/03/2021

31/03/2021

5.14%

$0.03

Briscoe Group Ltd

23/03/2021

31/03/2021

4.30%

NZ$0.14

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

12/03/2021

31/03/2021

5.89%

CA$0.30

ChoiceOne Financial Services Inc

12/03/2021

31/03/2021

3.89%

$0.22

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

17/03/2021

31/03/2021

8.22%

$0.52

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

12/03/2021

31/03/2021

3.58%

CA$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

12/03/2021

31/03/2021

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/03/2021

31/03/2021

4.97%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/03/2021

31/03/2021

4.79%

$0.06

EC World Real Estate Investment Trust

12/03/2021

31/03/2021

0.00%

SGD 0.01

ECN Capital Corp

12/03/2021

31/03/2021

1.79%

$0.03

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

26/03/2021

31/03/2021

7.56%

$0.41

First Guaranty Bancshares Inc

19/03/2021

31/03/2021

0.43%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

25/03/2021

31/03/2021

5.16%

$0.11

First Trust Emerging Markets Local Currency Bond ETF

25/03/2021

31/03/2021

5.98%

$0.16

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/03/2021

31/03/2021

0.00%

€0.01

First Trust Income Opportunity ETF

11/03/2021

31/03/2021

7.07%

$0.09

First Trust India NIFTY 50 Equal Weight ETF

25/03/2021

31/03/2021

1.89%

$0.14

First Trust RBA American Industrial RenaissanceTM ETF

25/03/2021

31/03/2021

0.14%

$0.00

First Trust Rising Dividend Achievers ETF

25/03/2021

31/03/2021

0.95%

$0.12

First Trust S&P International Dividend Aristocrats ETF

25/03/2021

31/03/2021

4.12%

$0.02

First Trust Senior Loan Fund

25/03/2021

31/03/2021

6.26%

$0.12

First Trust US Equity Income UCITS ETF Class A

16/03/2021

31/03/2021

0.00%

$0.17

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2021

31/03/2021

0.00%

$0.04

Invesco Bloomberg Enhanced Fallen Angels ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.04

Invesco BulletShares 2026 Corporate Bond ETF

22/03/2021

31/03/2021

4.00%

$0.04

Invesco Financial Preferred ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco Global Water ETF

22/03/2021

31/03/2021

0.96%

$0.01

Invesco MSCI Sustainable Future ETF

22/03/2021

31/03/2021

1.38%

$0.10

Invesco Quality Municipal Income Trust

12/03/2021

31/03/2021

7.69%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

22/03/2021

31/03/2021

0.00%

$0.86

Invesco S&P 500 Equal Weight Materials ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco S&P 500 Top 50 ETF

22/03/2021

31/03/2021

0.65%

$0.09

Invesco S&P International Developed Momentum ETF

22/03/2021

31/03/2021

2.15%

$0.15

Invesco S&P MidCap Momentum ETF

22/03/2021

31/03/2021

0.68%

$0.05

Invesco S&P MidCap Quality ETF

22/03/2021

31/03/2021

0.61%

$0.13

Invesco S&P SmallCap Energy ETF

22/03/2021

31/03/2021

1.93%

$0.00

Invesco Ultra Short Duration ETF

22/03/2021

31/03/2021

4.06%

$0.03

iShares Core Balanced ETF Portfolio

25/03/2021

31/03/2021

2.27%

CA$0.12

iShares Core Growth ETF Portfolio

25/03/2021

31/03/2021

3.05%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

25/03/2021

31/03/2021

2.80%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/03/2021

31/03/2021

2.28%

CA$0.06

iShares Core S&P U.S. Value ETF

25/03/2021

31/03/2021

1.75%

$0.35

iShares Diversified Monthly Income ETF

25/03/2021

31/03/2021

3.98%

CA$0.04

iShares MSCI USA Equal Weighted ETF

25/03/2021

31/03/2021

1.61%

$0.22

iShares MSCI USA Min Vol Factor ETF

25/03/2021

31/03/2021

1.77%

$0.27

iShares Russell 2000 Growth ETF

25/03/2021

31/03/2021

0.44%

$0.22

iShares Russell Mid-Cap Growth ETF

25/03/2021

31/03/2021

0.35%

$0.05

iShares Russell Mid-Cap Value ETF

25/03/2021

31/03/2021

1.41%

$0.38

iShares Russell Top 200 Growth ETF

25/03/2021

31/03/2021

0.36%

$0.22

iShares S&P Small-Cap 600 Value ETF

25/03/2021

31/03/2021

1.35%

$0.34

iShares S&P/TSX Small Cap Index ETF

25/03/2021

31/03/2021

4.40%

CA$0.09

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2021

31/03/2021

0.85%

$0.06

iShares U.S. Equity Factor Rotation Active ETF

25/03/2021

31/03/2021

0.96%

$0.11

iShares U.S. Healthcare Providers ETF

25/03/2021

31/03/2021

1.19%

$0.42

iShares U.S. High Dividend Equity Index ETF

25/03/2021

31/03/2021

2.59%

CA$0.07

iShares U.S. Telecommunications ETF (USD)

25/03/2021

31/03/2021

1.64%

$0.25

James River Group Holdings Inc

12/03/2021

31/03/2021

0.63%

$0.30

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

15/03/2021

31/03/2021

13.36%

$0.30

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

01/03/2021

31/03/2021

4.09%

£0.00

MFS Government Markets Income

16/03/2021

31/03/2021

7.61%

$0.03

MFS High Income Municipal Trust

16/03/2021

31/03/2021

5.78%

$0.02

MFS High Yield Municipal Trust

16/03/2021

31/03/2021

5.41%

$0.02

MFS Investment Grade Municipal Trust

16/03/2021

31/03/2021

4.90%

$0.04

New England Realty Associates LP ADR

15/03/2021

31/03/2021

2.69%

$0.32

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

16/03/2021

31/03/2021

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2021

31/03/2021

4.13%

€0.02

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

30/03/2021

31/03/2021

4.91%

€0.09

Premier Miton Glb Renewables ZDP 2025

04/03/2021

31/03/2021

17.45%

£0.03

Resimac Group Ltd

04/03/2021

31/03/2021

27.93%

A$0.02

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

12/03/2021

31/03/2021

6.78%

$0.37

RiverNorth Flexible Municipal Income

16/03/2021

31/03/2021

7.34%

$0.10

Royal London Sterling Credit Fund Z Inc

01/02/2021

31/03/2021

5.61%

£0.01

Schulz SA

29/12/2020

31/03/2021

0.00%

R$0.02

Sodas Sodyum Sanayii AS

29/03/2021

31/03/2021

0.00%

TRY 0.06

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2021

31/03/2021

10.16%

NOK 2.20

Stewart Information Services Corp

12/03/2021

31/03/2021

3.36%

$0.33

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

26/02/2021

31/03/2021

5.32%

CA$0.28

UIL Limited

04/03/2021

31/03/2021

4.02%

£0.02

United Hampshire US REIT Units

05/03/2021

31/03/2021

8.53%

$0.03

Vanguard Consumer Discretionary Index Fund ETF Shares

26/03/2021

31/03/2021

0.74%

$0.11

Vanguard Industrials Index Fund ETF Shares

26/03/2021

31/03/2021

0.90%

$0.51

Vanguard Russell 3000 Index Fund ETF Shares

26/03/2021

31/03/2021

1.09%

$0.56

WCM Global Growth Limited

18/03/2021

31/03/2021

5.07%

A$0.02

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

29/03/2021

31/03/2021

3.19%

$0.00

Arcelik AS

29/03/2021

31/03/2021

0.00%

TRY 2.22

Atrion Corp

12/03/2021

31/03/2021

0.00%

$1.75

BlackRock Enhanced Government Fund Inc.

12/03/2021

31/03/2021

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

11/03/2021

31/03/2021

4.88%

$0.04

Borusan Yatirim Pazarlama AS

29/03/2021

31/03/2021

2.92%

TRY 2.40

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

12/03/2021

31/03/2021

4.98%

CA$0.24

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

26/02/2021

31/03/2021

10.45%

$0.40

Camil Alimentos SA

23/03/2021

31/03/2021

4.15%

R$0.05

CCL Industries Inc Registered Shs -A- Voting

16/03/2021

31/03/2021

1.61%

CA$0.21

Chiyoda Integre Co Ltd

29/12/2020

31/03/2021

4.95%

JP¥70

CI Canadian Banks Covered Call Income Class ETF

24/03/2021

31/03/2021

5.47%

CA$0.18

CME Group Inc ADR

09/03/2021

31/03/2021

2.73%

R$0.87

Dimed SA Distribuidora de Medicamentos

03/11/2020

31/03/2021

0.00%

R$0.02

DoubleLine Total Return Bond Fund Class I

31/03/2021

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/03/2021

31/03/2021

6.17%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/03/2021

31/03/2021

0.00%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/03/2021

31/03/2021

0.00%

$0.59

ESSA Bancorp Inc

15/03/2021

31/03/2021

0.00%

$0.12

First Trust Global Wind Energy ETF

25/03/2021

31/03/2021

1.06%

$0.05

First Trust Japan AlphaDEX Fund

25/03/2021

31/03/2021

2.49%

$0.01

First Trust Morningstar Dividend Leaders Index Fund

25/03/2021

31/03/2021

3.71%

$0.24

First Trust Multi-Asset Diversified Income Index Fund

25/03/2021

31/03/2021

5.79%

$0.05

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

25/03/2021

31/03/2021

0.50%

$0.05

First Trust NASDAQ Technology Dividend Index Fund

25/03/2021

31/03/2021

1.40%

$0.16

First Trust Nasdaq-100 Select Equal Weight ETF

25/03/2021

31/03/2021

0.34%

$0.08

First Trust Natural Gas ETF

25/03/2021

31/03/2021

2.21%

$0.04

First Trust/abrdn Emerging Opportunity Fund

22/03/2021

31/03/2021

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/03/2021

31/03/2021

6.04%

$0.07

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

25/03/2021

31/03/2021

0.00%

$0.18

Henderson Diversified Income Trust PLC

04/03/2021

31/03/2021

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/03/2021

31/03/2021

7.57%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Bloomberg Financial Data Providers ETF

22/03/2021

31/03/2021

2.45%

$0.30

Invesco Building & Construction ETF

22/03/2021

31/03/2021

0.10%

$0.02

Invesco BulletShares 2025 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

5.45%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

5.77%

$0.10

Invesco Conservative Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Dividend Achievers ETF

22/03/2021

31/03/2021

1.40%

$0.13

Invesco Dow Jones Industrial Average Dividend ETF

22/03/2021

31/03/2021

1.91%

$0.34

Invesco Food & Beverage ETF

22/03/2021

31/03/2021

1.52%

$0.12

Invesco Growth Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Insured Municipal Income Trust

12/03/2021

31/03/2021

7.42%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.04

Invesco NASDAQ Next Gen 100 ETF

22/03/2021

31/03/2021

0.81%

$0.03

Invesco Next Gen Media and Gaming ETF

22/03/2021

31/03/2021

0.26%

$0.10

Invesco RAFI Strategic US Small Company ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco RAFI US 1500 Small-Mid ETF

22/03/2021

31/03/2021

0.89%

$0.08

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco S&P 500 Equal Weight Health Care ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

22/03/2021

31/03/2021

0.00%

$0.49

Invesco S&P 500 Equal Weight Technology ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco S&P SmallCap 600 Pure Value ETF

22/03/2021

31/03/2021

1.43%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

22/03/2021

31/03/2021

0.92%

$0.09

Invesco Variable Rate Preferred ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco Water Resources ETF

22/03/2021

31/03/2021

0.55%

$0.03

Invesco WilderHill Clean Energy ETF

22/03/2021

31/03/2021

0.09%

$0.14

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

25/03/2021

31/03/2021

2.25%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

25/03/2021

31/03/2021

5.10%

CA$0.12

iShares Canadian Growth Index ETF

25/03/2021

31/03/2021

0.47%

CA$0.21

iShares Canadian Value Index ETF

25/03/2021

31/03/2021

5.28%

CA$0.20

iShares Convertible Bond Index ETF Common

25/03/2021

31/03/2021

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/03/2021

31/03/2021

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/03/2021

31/03/2021

4.02%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2021

31/03/2021

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/03/2021

31/03/2021

4.04%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/03/2021

31/03/2021

2.70%

$0.03

iShares Dow Jones U.S. ETF

25/03/2021

31/03/2021

0.94%

$0.30

iShares Equal Weight Banc & Lifeco ETF Common Class

25/03/2021

31/03/2021

2.61%

CA$0.04

iShares ESG Advanced MSCI Canada Index ETF

25/03/2021

31/03/2021

1.77%

CA$0.21

iShares ESG Aware MSCI Canada Index ETF

25/03/2021

31/03/2021

2.08%

CA$0.11

iShares ESG Growth ETF Portfolio

25/03/2021

31/03/2021

3.89%

CA$0.18

iShares ESG Optimized MSCI USA ETF

25/03/2021

31/03/2021

0.91%

$0.25

iShares ESG Select Screened S&P 500 ETF

25/03/2021

31/03/2021

0.96%

$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

25/03/2021

31/03/2021

2.80%

CA$0.04

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

25/03/2021

31/03/2021

3.30%

CA$0.07

iShares International Developed Property ETF

25/03/2021

31/03/2021

0.00%

$0.30

iShares Jantzi Social Index ETF

25/03/2021

31/03/2021

1.71%

CA$0.14

iShares Morningstar Growth ETF

25/03/2021

31/03/2021

0.46%

$0.02

iShares MSCI Min Vol USA Index ETF

25/03/2021

31/03/2021

4.48%

CA$0.20

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/03/2021

31/03/2021

0.00%

CA$0.04

iShares MSCI USA Value Factor ETF

25/03/2021

31/03/2021

1.83%

$0.47

iShares MSCI USA Value Factor Index ETF

25/03/2021

31/03/2021

1.48%

CA$0.08

iShares S&P 100 ETF

25/03/2021

31/03/2021

1.33%

$0.57

iShares S&P Mid-Cap 400 Value ETF

25/03/2021

31/03/2021

1.69%

$0.37

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

25/03/2021

31/03/2021

5.40%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/03/2021

31/03/2021

1.88%

CA$0.16

iShares S&P/TSX Capped Financials Index ETF

25/03/2021

31/03/2021

2.16%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

25/03/2021

31/03/2021

0.33%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/03/2021

31/03/2021

3.45%

CA$0.07

iShares S&P/TSX Completion Index ETF

25/03/2021

31/03/2021

0.83%

CA$0.12

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

25/03/2021

31/03/2021

5.58%

CA$0.07

iShares U.S. Energy ETF

25/03/2021

31/03/2021

2.24%

$0.12

iShares U.S. Healthcare ETF

25/03/2021

31/03/2021

1.29%

$0.66

iShares U.S. Pharmaceuticals ETF

25/03/2021

31/03/2021

1.69%

$0.64

iShares U.S. Tech Independence Focused ETF

25/03/2021

31/03/2021

0.41%

$0.06

iShares U.S. Utilities ETF

25/03/2021

31/03/2021

2.11%

$0.55

John Hancock Income Securities Trust

10/03/2021

31/03/2021

5.58%

$0.20

John Hancock Tax Advantage Global Shareholder Yield Fund

10/03/2021

31/03/2021

0.00%

$0.16

KFH Capital REIT Units

25/03/2021

31/03/2021

4.11%

KWD 0.003

Kyowa Electronic Instruments Co Ltd

29/12/2020

31/03/2021

2.89%

JP¥10

Leatherback Long/Short Alternative Yield ETF

26/03/2021

31/03/2021

0.00%

$0.06

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

15/03/2021

31/03/2021

13.69%

$0.33

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2021

31/03/2021

6.28%

£0.03

MFS Municipal Income Trust

16/03/2021

31/03/2021

5.27%

$0.03

Miller/Howard High Income Equity

23/03/2021

31/03/2021

0.00%

$0.05

Morguard Corp

12/03/2021

31/03/2021

0.69%

CA$0.15

Nagelmackers - Multifund Balanced Dis

25/03/2021

31/03/2021

1.18%

€0.06

National Mobile Telecommunications Co KSC

24/03/2021

31/03/2021

9.84%

KWD 0.015

New America High Income Fund

16/03/2021

31/03/2021

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

23/03/2021

31/03/2021

0.00%

$0.32

Noritz Corp

29/12/2020

31/03/2021

3.08%

JP¥3

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/03/2021

31/03/2021

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

29/03/2021

31/03/2021

0.00%

$0.15

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/03/2021

31/03/2021

5.31%

$0.09

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

30/03/2021

31/03/2021

5.69%

SGD 0.03

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

30/03/2021

31/03/2021

5.89%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2021

31/03/2021

5.40%

SGD 0.06

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

30/03/2021

31/03/2021

5.13%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2021

31/03/2021

6.07%

€0.07

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

30/03/2021

31/03/2021

4.86%

SGD 0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2021

31/03/2021

7.46%

CHF 0.03

Portuaria Cabo Froward SA

26/03/2021

31/03/2021

0.00%

CLP 0

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

12/03/2021

31/03/2021

6.82%

CA$0.19

Press Metal Aluminium Holdings Bhd

12/03/2021

31/03/2021

1.13%

MYR 0.01

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

15/03/2021

31/03/2021

0.00%

$0.24

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

15/03/2021

31/03/2021

0.00%

$0.26

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

15/03/2021

31/03/2021

6.34%

$0.29

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

15/03/2021

31/03/2021

6.26%

$0.32

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

15/03/2021

31/03/2021

6.23%

$0.35

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2021

31/03/2021

0.00%

$0.09

S & U PLC 6% PRF PERPETUAL GBP 1

04/03/2021

31/03/2021

6.95%

£0.03

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2021

0.00%

$0.03

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

10/03/2021

31/03/2021

2.02%

R$0.34

TWC Enterprises Ltd

12/03/2021

31/03/2021

1.83%

CA$0.02

Vanguard Russell 1000 Index Fund ETF Shares

26/03/2021

31/03/2021

1.19%

$0.54

Vanguard Russell 1000 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.73%

$0.26

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

1.29%

$0.16

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.67%

$0.45

YOU INVEST FLEXIBLE balanced A

30/03/2021

31/03/2021

2.34%

€1.40

Adgar Investments & Development Ltd

21/03/2021

31/03/2021

2.36%

₪0.07

AdvisorShares Newfleet Multi-Sector Income ETF

26/03/2021

31/03/2021

0.00%

$0.07

AdvisorShares North Square McKee ESG Core Bond ETF

26/03/2021

31/03/2021

0.00%

$0.05

Aeria Inc

29/12/2020

31/03/2021

1.98%

JP¥5

Agesa Hayat Ve Emeklilik AS

29/03/2021

31/03/2021

3.19%

TRY 0.44

Ambertech Ltd

04/03/2021

31/03/2021

15.01%

A$0.02

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

12/03/2021

31/03/2021

6.41%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2021

31/03/2021

2.92%

$0.01

Amplify BlackSwan ISWN ETF

29/03/2021

31/03/2021

3.03%

$0.01

Angel Oak Dynamic Financial St Income

16/03/2021

31/03/2021

0.00%

$0.12

Atec Co Ltd

29/12/2020

31/03/2021

0.00%

₩200

ATEC Mobility Co Ltd

29/12/2020

31/03/2021

0.00%

₩100

AWC Bhd

19/03/2021

31/03/2021

1.96%

MYR 0.01

Being Holdings Co Ltd

29/12/2020

31/03/2021

1.32%

JP¥5

BHG Retail REIT

10/03/2021

31/03/2021

0.31%

SGD 0.01

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2021

31/03/2021

8.03%

$0.03

Cell Biotech Co Ltd

29/12/2020

31/03/2021

0.00%

₩450

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

12/03/2021

31/03/2021

3.73%

CA$0.11

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

12/03/2021

31/03/2021

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

12/03/2021

31/03/2021

0.00%

CA$0.25

Channel Islands Property

09/03/2021

31/03/2021

0.00%

£0.02

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

16/03/2021

31/03/2021

7.47%

$0.49

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

16/03/2021

31/03/2021

7.05%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2021

31/03/2021

6.77%

$0.42

CI Gold+ Giants Covered Call ETF Common

24/03/2021

31/03/2021

4.05%

CA$0.31

CI High Interest Savings ETF

25/03/2021

31/03/2021

2.17%

CA$0.03

Circa Enterprises Inc

23/03/2021

31/03/2021

0.00%

CA$0.06

Citizens Holding Co

16/03/2021

31/03/2021

0.00%

$0.24

Clearbridge Focus Value ESG ETF

26/03/2021

31/03/2021

0.00%

$0.08

ClearShares OCIO ETF

29/03/2021

31/03/2021

0.00%

$0.06

ClearShares Piton Intermediate Fixed Income ETF

29/03/2021

31/03/2021

1.88%

$0.02

ClearShares Ultra-Short Maturity ETF

29/03/2021

31/03/2021

0.00%

$0.03

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

02/03/2021

31/03/2021

5.44%

CA$0.31

Columbia International Equity Income ETF

25/03/2021

31/03/2021

0.00%

$0.08

Columbia U.S. Equity Income ETF

25/03/2021

31/03/2021

0.00%

$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2021

0.00%

$0.02

CT Property Trust Limited

11/03/2021

31/03/2021

0.00%

£0.01

Dadi International Group Ltd

05/10/2020

31/03/2021

0.00%

HK$0.00

Daehyun Co Ltd

29/12/2020

31/03/2021

0.00%

₩40

Daitron Co Ltd

29/12/2020

31/03/2021

4.06%

JP¥15

DeltaShares S&P 400 Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.07

DeltaShares S&P 500 Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.18

DeltaShares S&P 600 Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.07

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

24/03/2021

31/03/2021

0.00%

$0.24

DeltaShares S&P International Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.34

Dohwa Engineering Co Ltd

29/12/2020

31/03/2021

4.38%

₩280

Dong Ah Tire & Rubber Co Ltd

29/12/2020

31/03/2021

0.00%

₩800

Dong Phu Rubber JSC

17/12/2020

31/03/2021

10.86%

₫625

DoubleLine Flexible Income Fund Class I

31/03/2021

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/03/2021

0.00%

$0.01

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

16/03/2021

31/03/2021

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

18/03/2021

31/03/2021

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/03/2021

31/03/2021

2.13%

CA$0.04

Dynamic Active Crossover Bond ETF

25/03/2021

31/03/2021

5.59%

CA$0.06

E Kocref CR-REIT

29/12/2020

31/03/2021

0.00%

₩175

Eaton Vance California Municipal Bond Fund

23/03/2021

31/03/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2021

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2021

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/03/2021

31/03/2021

0.00%

$0.04

Elevance Health Inc BRDR

09/03/2021

31/03/2021

1.53%

R$1.29

EquityCompass Risk Manager ETF

25/03/2021

31/03/2021

0.00%

$0.03

Farmers & Merchants Bank of Long Beach

12/03/2021

31/03/2021

0.00%

$27.00

FGV Holdings Bhd

17/03/2021

31/03/2021

4.10%

MYR 0.03

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

26/03/2021

31/03/2021

6.39%

$0.31

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

26/03/2021

31/03/2021

6.24%

$0.38

First Trust Active Factor Large Cap ETF

25/03/2021

31/03/2021

0.80%

$0.04

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

25/03/2021

31/03/2021

4.15%

$0.21

First Trust Bloomberg Shareholder Yield ETF

25/03/2021

31/03/2021

1.68%

$0.05

First Trust Brazil AlphaDEX Fund

25/03/2021

31/03/2021

3.94%

$0.07

First Trust California Municipal High Income ETF

25/03/2021

31/03/2021

3.42%

$0.10

First Trust Capital Strength ETF

25/03/2021

31/03/2021

1.43%

$0.24

First Trust China AlphaDEX Fund

25/03/2021

31/03/2021

2.30%

$0.04

First Trust Consumer Discretionary AlphaDEX Fund

25/03/2021

31/03/2021

0.48%

$0.05

First Trust Consumer Staples AlphaDEX Fund

25/03/2021

31/03/2021

1.92%

$0.21

First Trust Developed International Equity Select ETF

25/03/2021

31/03/2021

0.00%

$0.10

First Trust Developed Markets Ex-US AlphaDEX Fund

25/03/2021

31/03/2021

3.01%

$0.23

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

25/03/2021

31/03/2021

2.52%

$0.31

First Trust Dividend Strength ETF

25/03/2021

31/03/2021

1.62%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

25/03/2021

31/03/2021

1.65%

$0.06

First Trust Dorsey Wright Momentum & Low Volatility ETF

25/03/2021

31/03/2021

0.67%

$0.01

First Trust Dorsey Wright Momentum & Value ETF

25/03/2021

31/03/2021

0.67%

$0.03

First Trust Dorsey Wright People's Portfolio ETF

25/03/2021

31/03/2021

0.00%

$0.07

First Trust Dow 30 Equal Weight ETF

25/03/2021

31/03/2021

1.29%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

25/03/2021

31/03/2021

1.25%

$0.09

First Trust EIP Power Solutions ETF

25/03/2021

31/03/2021

1.73%

$0.08

First Trust Emerging Markets AlphaDEX Fund

25/03/2021

31/03/2021

2.62%

$0.03

First Trust Emerging Markets Small Cap AlphaDEX Fund

25/03/2021

31/03/2021

4.17%

$0.51

First Trust Europe AlphaDEX Fund

25/03/2021

31/03/2021

3.00%

$0.13

First Trust Financials AlphaDEX® Fund (USD)

25/03/2021

31/03/2021

2.19%

$0.16

First Trust Flexible Municipal High Income ETF

11/03/2021

31/03/2021

4.22%

$0.06

First Trust High Income Strategic Focus ETF

25/03/2021

31/03/2021

5.17%

$0.18

First Trust Horizon Managed Volatility Developed International ETF

25/03/2021

31/03/2021

4.69%

$0.04

First Trust Horizon Managed Volatility Domestic ETF

25/03/2021

31/03/2021

1.37%

$0.12

First Trust Horizon Managed Volatility Small/Mid ETF

25/03/2021

31/03/2021

1.95%

$0.02

First Trust Industrials/Producer Durables AlphaDEX Fund

25/03/2021

31/03/2021

0.62%

$0.06

First Trust Indxx Global Natural Resources Income ETF

25/03/2021

31/03/2021

2.21%

$0.14

First Trust Indxx Innovative Transaction & Process ETF

25/03/2021

31/03/2021

1.81%

$0.03

First Trust Institutional Preferred Securities and Income ETF

25/03/2021

31/03/2021

5.68%

$0.08

First Trust International Developed Cap Strength ETF

25/03/2021

31/03/2021

1.91%

$0.05

First Trust Large Cap Core AlphaDEX Fund

25/03/2021

31/03/2021

1.01%

$0.09

First Trust Large Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.70%

$0.17

First Trust Latin America AlphaDEX Fund

25/03/2021

31/03/2021

3.24%

$0.05

First Trust Long Duration Opportunities ETF

25/03/2021

31/03/2021

4.27%

$0.08

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

16/03/2021

31/03/2021

0.00%

£0.04

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

16/03/2021

31/03/2021

0.00%

€0.05

First Trust Low Duration Opportunities ETF

25/03/2021

31/03/2021

4.07%

$0.09

First Trust Low Duration Strategic Focus ETF

25/03/2021

31/03/2021

4.70%

$0.04

First Trust Lunt U.S. Factor Rotation ETF

25/03/2021

31/03/2021

0.40%

$0.07

First Trust Managed Municipal ETF

25/03/2021

31/03/2021

3.64%

$0.10

First Trust Materials AlphaDEX Fund

25/03/2021

31/03/2021

1.46%

$0.13

First Trust Mid Cap Core AlphaDEX Fund

25/03/2021

31/03/2021

0.86%

$0.01

First Trust Mid Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.58%

$0.04

First Trust Multi Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.61%

$0.12

First Trust Municipal High Income ETF

25/03/2021

31/03/2021

4.36%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

25/03/2021

31/03/2021

2.37%

$0.21

First Trust Nasdaq Bank ETF

25/03/2021

31/03/2021

1.75%

$0.06

First Trust Nasdaq Food & Beverage ETF

25/03/2021

31/03/2021

2.77%

$0.05

First Trust Nasdaq Oil & Gas ETF

25/03/2021

31/03/2021

2.14%

$0.01

First Trust Nasdaq Pharmaceuticals ETF

25/03/2021

31/03/2021

1.22%

$0.08

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

25/03/2021

31/03/2021

0.67%

$0.10

First Trust NASDAQ-100-Technology Sector Index Fund

25/03/2021

31/03/2021

0.02%

$0.01

First Trust North American Energy Infrastructure Fund

25/03/2021

31/03/2021

2.76%

$0.22

First Trust Preferred Securities and Income ETF

25/03/2021

31/03/2021

6.08%

$0.09

First Trust RiverFront Dynamic Developed International ETF

25/03/2021

31/03/2021

3.25%

$0.22

First Trust RiverFront Dynamic Emerging Markets ETF

25/03/2021

31/03/2021

1.77%

$0.05

First Trust RiverFront Dynamic Europe ETF

25/03/2021

31/03/2021

2.79%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

25/03/2021

31/03/2021

2.61%

$0.10

First Trust S&P REIT Index Fund

25/03/2021

31/03/2021

2.70%

$0.06

First Trust S-Network Global E-Commerce ETF

25/03/2021

31/03/2021

1.49%

$0.01

First Trust Securitized Plus ETF

25/03/2021

31/03/2021

0.00%

$0.04

First Trust Short Duration Managed Municipal ETF

25/03/2021

31/03/2021

3.28%

$0.02

First Trust Small Cap Core AlphaDEX Fund

25/03/2021

31/03/2021

0.72%

$0.10

First Trust Small Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.13%

$0.12

First Trust SMID Cap Rising Dividend Achievers ETF

25/03/2021

31/03/2021

1.06%

$0.04

First Trust SMID Capital Strength ETF

25/03/2021

31/03/2021

0.89%

$0.05

First Trust Smith Opportunistic Fixed Income ETF

25/03/2021

31/03/2021

4.84%

$0.08

First Trust Smith Unconstrained Plus Bond ETF

25/03/2021

31/03/2021

0.00%

$0.05

First Trust SSI Strategic Convertible Securities ETF

25/03/2021

31/03/2021

1.18%

$0.04

First Trust Tactical High Yield ETF

25/03/2021

31/03/2021

6.57%

$0.22

First Trust TCW Emerging Markets Debt ETF

25/03/2021

31/03/2021

0.00%

$0.07

First Trust Ultra Short Duration Municipal ETF

25/03/2021

31/03/2021

2.84%

$0.01

First Trust United Kingdom AlphaDEX Fund

25/03/2021

31/03/2021

2.68%

$0.23

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/03/2021

31/03/2021

0.00%

£0.08

First Trust US Equity Opportunities ETF

25/03/2021

31/03/2021

0.54%

$0.09

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/03/2021

31/03/2021

0.00%

$0.09

First Trust Utilities AlphaDEX Fund

25/03/2021

31/03/2021

2.09%

$0.07

First Trust Value Line Dividend Index Fund

25/03/2021

31/03/2021

2.25%

$0.18

Fitaihi Holding Group

14/03/2021

31/03/2021

0.94%

SAR 0.04

FlexShares Real Assets Allocation Index Fund

25/03/2021

31/03/2021

0.00%

$0.11

Fujimak Corp

29/12/2020

31/03/2021

3.10%

JP¥20

Fujio Food Group Inc

29/12/2020

31/03/2021

0.36%

JP¥3

Garmin Ltd Cedear

12/03/2021

31/03/2021

0.00%

ARS 0.20

Gas Malaysia Bhd

12/03/2021

31/03/2021

4.49%

MYR 0.05

GC Cell Corp

29/12/2020

31/03/2021

0.00%

₩100

Ghost Studio Co Ltd Korean Depository Receipts

29/12/2020

31/03/2021

6.90%

₩1,152

Glennon Small Companies Ltd

09/03/2021

31/03/2021

7.32%

A$0.01

Global Indemnity Group LLC

19/03/2021

31/03/2021

4.94%

$0.25

Global Information Inc

29/12/2020

31/03/2021

4.45%

JP¥30

Gold Fields Ltd BRDR

11/03/2021

31/03/2021

3.00%

R$0.61

Goldman Sachs ActiveBeta Europe Equity ETF

25/03/2021

31/03/2021

0.00%

$0.20

Goldman Sachs ActiveBeta International Equity ETF

25/03/2021

31/03/2021

0.00%

$0.12

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/03/2021

31/03/2021

0.00%

$0.23

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/03/2021

31/03/2021

0.61%

$0.11

Goldman Sachs Innovate Equity ETF

25/03/2021

31/03/2021

1.27%

$0.05

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/03/2021

31/03/2021

0.00%

$0.17

Goldman Sachs MarketBeta International Equity ETF

25/03/2021

31/03/2021

0.00%

$0.22

Goldman Sachs MarketBeta US Equity ETF

25/03/2021

31/03/2021

0.00%

$0.16

Gray Media Inc Class A

12/03/2021

31/03/2021

2.56%

$0.08

Hanoi Beer Alcohol and Beverage JSC

18/02/2021

31/03/2021

9.01%

₫2,830

Henry Boot PLC PRF PERPETUAL GBP 1

25/02/2021

31/03/2021

6.98%

£0.03

Highland/iBoxx Senior Loan ETF

15/03/2021

31/03/2021

0.00%

$0.03

Hithink RoyalFlush Information Network Co Ltd Class A

31/03/2021

2.17%

CN¥0.86

HYOSUNG ITX Co Ltd

29/12/2020

31/03/2021

0.00%

₩300

Impact Shares NAACP Minority Empowerment ETF

26/03/2021

31/03/2021

0.00%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

26/03/2021

31/03/2021

0.00%

$0.07

Impact Shares Women’s Empowerment ETF

26/03/2021

31/03/2021

0.00%

$0.06

INFOvine Co Ltd

29/12/2020

31/03/2021

0.00%

₩900

Intertape Polymer Group Inc

19/03/2021

31/03/2021

0.00%

$0.16

Invesco Active U.S. Real Estate Fund

22/03/2021

31/03/2021

1.87%

$0.60

Invesco Bloomberg MVP Multi-factor ETF

22/03/2021

31/03/2021

1.21%

$0.07

Invesco BulletShares (R) 2022 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco BulletShares (R) 2023 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

22/03/2021

31/03/2021

0.38%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

22/03/2021

31/03/2021

2.89%

$0.03

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/03/2021

31/03/2021

2.67%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/03/2021

31/03/2021

2.70%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

22/03/2021

31/03/2021

0.00%

$0.02

Invesco BulletShares 2021 Municipal Bond ETF (USD)

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

22/03/2021

31/03/2021

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco BulletShares 2023 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

22/03/2021

31/03/2021

4.12%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

5.03%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

22/03/2021

31/03/2021

4.26%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

22/03/2021

31/03/2021

4.33%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

22/03/2021

31/03/2021

2.69%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

22/03/2021

31/03/2021

4.49%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

22/03/2021

31/03/2021

2.77%

$0.04

Invesco BuyBack Achievers ETF

22/03/2021

31/03/2021

0.90%

$0.20

Invesco California AMT-Free Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

22/03/2021

31/03/2021

0.54%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

22/03/2021

31/03/2021

0.85%

$0.12

Invesco Dorsey Wright Developed Markets Momentum ETF

22/03/2021

31/03/2021

1.36%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

22/03/2021

31/03/2021

1.92%

$0.01

Invesco Dorsey Wright Energy Momentum ETF

22/03/2021

31/03/2021

1.37%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

22/03/2021

31/03/2021

0.72%

$0.21

Invesco Dorsey Wright Utilities Momentum ETF

22/03/2021

31/03/2021

2.03%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

22/03/2021

31/03/2021

0.39%

$0.02

Invesco Emerging Markets Sovereign Debt ETF

22/03/2021

31/03/2021

0.00%

$0.11

Invesco Energy Exploration & Production ETF

22/03/2021

31/03/2021

1.58%

$0.03

Invesco Equal Weight 0-30 Year Treasury ETF

22/03/2021

31/03/2021

3.68%

$0.03

Invesco Floating Rate Municipal Income ETF

22/03/2021

31/03/2021

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.15

Invesco Fundamental Investment Grade Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco High Income 2024 Target Term Fund

12/03/2021

31/03/2021

0.00%

$0.05

Invesco High Yield Systematic Bond ETF

22/03/2021

31/03/2021

6.76%

$0.10

Invesco International BuyBack Achievers ETF

22/03/2021

31/03/2021

3.50%

$0.21

Invesco International Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco Investment Grade Defensive ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco Investment Grade Value ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco KBW Property & Casualty Insurance ETF

22/03/2021

31/03/2021

1.94%

$0.53

Invesco Large Cap Value ETF

22/03/2021

31/03/2021

0.00%

$0.19

Invesco MSCI USA ETF

22/03/2021

31/03/2021

1.04%

$0.13

Invesco National AMT-Free Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Oil & Gas Services ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco Pharmaceuticals ETF

22/03/2021

31/03/2021

0.00%

$0.15

Invesco PureBeta FTSE Developed ex-North America ETF

22/03/2021

31/03/2021

0.00%

$0.16

Invesco PureBeta FTSE Emerging Markets ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco PureBeta MSCI USA Small Cap ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco PureBeta US Aggregate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

22/03/2021

31/03/2021

0.00%

$0.30

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

22/03/2021

31/03/2021

1.99%

$0.16

Invesco RAFI Emerging Markets ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco RAFI Strategic Developed ex-US ETF

22/03/2021

31/03/2021

0.00%

$0.17

Invesco RAFI Strategic Emerging Markets ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco RAFI Strategic US ETF

22/03/2021

31/03/2021

1.40%

$0.15

Invesco Real Assets ESG ETF

22/03/2021

31/03/2021

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.20

Invesco Russell 1000 Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.20

Invesco Russell 1000 Low Beta Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.11

Invesco Russell 2000 Dynamic Multifactor ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco S&P 100 Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.33

Invesco S&P 500 Downside Hedged ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco S&P 500 Equal Weight Communication Services ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

22/03/2021

31/03/2021

0.00%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

22/03/2021

31/03/2021

0.00%

$0.26

Invesco S&P 500 Equal Weight Industrials ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

22/03/2021

31/03/2021

0.00%

$0.76

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

22/03/2021

31/03/2021

0.00%

$0.05

Invesco S&P 500 High Beta ETF

22/03/2021

31/03/2021

0.00%

$0.15

Invesco S&P 500 Minimum Variance ETF

22/03/2021

31/03/2021

1.52%

$0.19

Invesco S&P 500 Pure Value ETF

22/03/2021

31/03/2021

2.39%

$0.41

Invesco S&P 500 Revenue ETF

22/03/2021

31/03/2021

0.00%

$0.28

Invesco S&P 500 Value with Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.20

Invesco S&P Emerging Markets Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.16

Invesco S&P Emerging Markets Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco S&P International Developed High Dividend Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.30

Invesco S&P International Developed Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.23

Invesco S&P International Developed Quality ETF

22/03/2021

31/03/2021

1.63%

$0.22

Invesco S&P MidCap 400 GARP ETF

22/03/2021

31/03/2021

0.17%

$0.24

Invesco S&P MidCap 400 Pure Value ETF

22/03/2021

31/03/2021

1.96%

$0.32

Invesco S&P MidCap 400 Revenue ETF

22/03/2021

31/03/2021

1.16%

$0.17

Invesco S&P MidCap Low Volatility ETF

22/03/2021

31/03/2021

2.74%

$0.13

Invesco S&P MidCap Value with Momentum ETF

22/03/2021

31/03/2021

1.97%

$0.08

Invesco S&P S&P 500 Concentrated QVM ETF

22/03/2021

31/03/2021

0.00%

$0.25

Invesco S&P SmallCap 600 Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.22

Invesco S&P SmallCap 600 Pure Growth ETF

22/03/2021

31/03/2021

0.18%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

22/03/2021

31/03/2021

0.30%

$0.19

Invesco S&P SmallCap Consumer Staples ETF

22/03/2021

31/03/2021

2.12%

$0.15

Invesco S&P SmallCap Financials ETF

22/03/2021

31/03/2021

2.37%

$0.35

Invesco S&P SmallCap Industrials ETF

22/03/2021

31/03/2021

0.26%

$0.24

Invesco S&P SmallCap Information Technology ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco S&P SmallCap Low Volatility ETF

22/03/2021

31/03/2021

0.61%

$0.16

Invesco S&P SmallCap Materials ETF

22/03/2021

31/03/2021

1.05%

$0.07

Invesco S&P SmallCap Momentum ETF

22/03/2021

31/03/2021

0.65%

$0.05

Invesco S&P SmallCap Quality ETF

22/03/2021

31/03/2021

0.36%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

22/03/2021

31/03/2021

0.99%

$0.18

Invesco S&P SmallCap Value with Momentum ETF

22/03/2021

31/03/2021

2.05%

$0.12

Invesco Short Term Treasury ETF

22/03/2021

31/03/2021

0.00%

$0.00

Invesco Taxable Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco Total Return Bond ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco US Large Cap Core ESG ETF

22/03/2021

31/03/2021

0.00%

$0.04

Invesco Zacks Multi-Asset Income ETF

22/03/2021

31/03/2021

0.00%

$0.11

Is Yatirim Ortakligi AS

29/03/2021

31/03/2021

0.00%

TRY 0.16

Isabella Bank Corp

25/03/2021

31/03/2021

2.28%

$0.27

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

25/03/2021

31/03/2021

3.33%

CA$0.05

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

25/03/2021

31/03/2021

2.55%

CA$0.04

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

25/03/2021

31/03/2021

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2021

31/03/2021

4.79%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

25/03/2021

31/03/2021

3.63%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/03/2021

31/03/2021

3.61%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/03/2021

31/03/2021

3.12%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

25/03/2021

31/03/2021

3.37%

CA$0.12

iShares Core Income Balanced ETF Portfolio

25/03/2021

31/03/2021

3.25%

CA$0.13

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

25/03/2021

31/03/2021

2.66%

CA$0.04

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

25/03/2021

31/03/2021

2.34%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/03/2021

31/03/2021

2.26%

$0.05

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

25/03/2021

31/03/2021

0.89%

CA$0.10

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

25/03/2021

31/03/2021

1.12%

$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

25/03/2021

31/03/2021

4.41%

CA$0.03

iShares ESG Advanced MSCI USA ETF

25/03/2021

31/03/2021

0.92%

$0.07

iShares ESG Advanced MSCI USA Index ETF

25/03/2021

31/03/2021

2.77%

CA$0.08

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/03/2021

31/03/2021

3.36%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/03/2021

31/03/2021

2.85%

CA$0.03

iShares ESG Aware MSCI USA ETF

25/03/2021

31/03/2021

1.00%

$0.27

iShares ESG Aware MSCI USA Index ETF

25/03/2021

31/03/2021

2.24%

CA$0.06

iShares ESG Aware MSCI USA Small-Cap ETF

25/03/2021

31/03/2021

1.01%

$0.09

iShares ESG Balanced ETF Portfolio

25/03/2021

31/03/2021

3.61%

CA$0.19

iShares ESG Conservative Balanced ETF Portfolio

25/03/2021

31/03/2021

2.25%

CA$0.18

iShares ESG Equity ETF Portfolio

25/03/2021

31/03/2021

3.41%

CA$0.14

iShares ESG MSCI KLD 400 ETF

25/03/2021

31/03/2021

0.94%

$0.22

iShares ESG MSCI USA Leaders ETF

25/03/2021

31/03/2021

1.01%

$0.23

iShares ESG Select Screened S&P Mid-Cap ETF

25/03/2021

31/03/2021

1.15%

$0.07

iShares ESG Select Screened S&P Small-Cap ETF

25/03/2021

31/03/2021

1.04%

$0.06

iShares Evolved U.S. Consumer Staples ETF

25/03/2021

31/03/2021

0.00%

$0.20

iShares Evolved U.S. Financials ETF

25/03/2021

31/03/2021

0.00%

$0.16

iShares Evolved U.S. Healthcare Staples ETF

25/03/2021

31/03/2021

0.00%

$0.06

iShares Evolved U.S. Innovative Healthcare ETF

25/03/2021

31/03/2021

0.00%

$0.11

iShares Evolved U.S. Media and Entertainment ETF

25/03/2021

31/03/2021

0.00%

$0.04

iShares Factors US Value Style ETF

25/03/2021

31/03/2021

0.00%

$0.14

iShares Floating Rate Index ETF

25/03/2021

31/03/2021

2.40%

CA$0.01

iShares Global Real Estate Index ETF Common Class

25/03/2021

31/03/2021

2.30%

CA$0.10

iShares High Quality Canadian Bond Index ETF Common Class

25/03/2021

31/03/2021

3.51%

CA$0.04

iShares International Developed Real Estate ETF

25/03/2021

31/03/2021

3.66%

$0.20

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

25/03/2021

31/03/2021

4.32%

CA$0.05

iShares Micro-Cap ETF

25/03/2021

31/03/2021

0.97%

$0.16

iShares Morningstar Mid-Cap ETF

25/03/2021

31/03/2021

1.31%

$0.13

iShares Morningstar Mid-Cap Growth ETF

25/03/2021

31/03/2021

0.73%

$0.01

iShares Morningstar Mid-Cap Value ETF

25/03/2021

31/03/2021

2.00%

$0.31

iShares Morningstar Small-Cap ETF

25/03/2021

31/03/2021

1.33%

$0.15

iShares Morningstar Small-Cap Growth ETF

25/03/2021

31/03/2021

0.60%

$0.01

iShares Morningstar Small-Cap Value ETF

25/03/2021

31/03/2021

1.94%

$0.29

iShares Morningstar U.S. Equity ETF

25/03/2021

31/03/2021

1.05%

$0.16

iShares Morningstar Value ETF

25/03/2021

31/03/2021

1.71%

$0.36

iShares MSCI Min Vol Canada Index ETF

25/03/2021

31/03/2021

5.89%

CA$0.26

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

25/03/2021

31/03/2021

1.23%

CA$0.10

iShares MSCI Min Vol USA Index ETF USD Share Class

25/03/2021

31/03/2021

4.35%

$0.16

iShares MSCI Multifactor Canada Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.04

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/03/2021

31/03/2021

0.00%

CA$0.05

iShares MSCI Multifactor USA Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.04

iShares MSCI USA Mid-Cap Multifactor ETF

25/03/2021

31/03/2021

0.00%

$0.07

iShares MSCI USA Momentum Factor Index ETF

25/03/2021

31/03/2021

0.49%

CA$0.02

iShares MSCI USA Quality Factor Index ETF

25/03/2021

31/03/2021

0.68%

CA$0.07

iShares MSCI USA Quality GARP ETF

25/03/2021

31/03/2021

0.29%

$0.07

iShares MSCI USA Size Factor ETF

25/03/2021

31/03/2021

1.49%

$0.35

iShares MSCI USA Small-Cap Min Vol Factor ETF

25/03/2021

31/03/2021

1.72%

$0.08

iShares North American Natural Resources ETF

25/03/2021

31/03/2021

1.90%

$0.24

iShares Russell 1000 ETF

25/03/2021

31/03/2021

0.99%

$0.72

iShares Russell 1000 Value ETF

25/03/2021

31/03/2021

1.59%

$0.61

iShares Russell 2500 ETF

25/03/2021

31/03/2021

1.13%

$0.16

iShares Russell Mid-Cap ETF

25/03/2021

31/03/2021

1.21%

$0.19

iShares Russell Top 200 ETF

25/03/2021

31/03/2021

0.90%

$0.31

iShares Russell Top 200 Value ETF

25/03/2021

31/03/2021

1.59%

$0.29

iShares S&P Mid-Cap 400 Growth ETF

25/03/2021

31/03/2021

0.58%

$0.09

iShares S&P Small-Cap 600 Growth ETF

25/03/2021

31/03/2021

0.80%

$0.16

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

25/03/2021

31/03/2021

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/03/2021

31/03/2021

4.06%

CA$0.05

iShares U.S. Basic Materials ETF

25/03/2021

31/03/2021

1.25%

$0.42

iShares U.S. Broker-Dealers & Securities Exchanges ETF

25/03/2021

31/03/2021

1.10%

$0.23

iShares U.S. Consumer Focused ETF

25/03/2021

31/03/2021

0.95%

$0.08

iShares U.S. Equity Factor ETF

25/03/2021

31/03/2021

1.16%

$0.10

iShares U.S. Financials ETF

25/03/2021

31/03/2021

1.90%

$0.26

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

25/03/2021

31/03/2021

2.54%

CA$0.08

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

25/03/2021

31/03/2021

6.04%

CA$0.08

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

25/03/2021

31/03/2021

0.00%

CA$0.08

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

25/03/2021

31/03/2021

4.14%

CA$0.05

iShares U.S. Industrials ETF (USD)

25/03/2021

31/03/2021

0.77%

$0.19

iShares U.S. Insurance ETF

25/03/2021

31/03/2021

1.76%

$0.58

iShares U.S. Oil Equipment & Services ETF

25/03/2021

31/03/2021

1.26%

$0.08

iShares U.S. Regional Banks ETF

25/03/2021

31/03/2021

2.82%

$0.18

iShares U.S. Small-Cap Equity Factor ETF

25/03/2021

31/03/2021

1.10%

$0.08

iShares U.S. Tech Breakthrough Multisector ETF

25/03/2021

31/03/2021

0.34%

$0.04

iShares US Consumer Discretionary ETF

25/03/2021

31/03/2021

0.50%

$0.09

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

25/03/2021

31/03/2021

1.88%

CA$0.10

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

25/03/2021

31/03/2021

4.84%

CA$0.13

iShares US Fundamental Index ETF Common Class

25/03/2021

31/03/2021

4.59%

CA$0.15

iShares US Small Cap Value Factor ETF

25/03/2021

31/03/2021

2.36%

$0.07

Jack Henry & Associates Inc BRDR

05/03/2021

31/03/2021

1.16%

R$0.66

Janus Henderson Balanced Fund Class A

31/03/2021

0.00%

$0.10

Jarir Marketing Co

21/03/2021

31/03/2021

6.17%

SAR 0.24

JHM Consolidation Bhd

17/03/2021

31/03/2021

0.00%

MYR 0.01

JS Corp

29/12/2020

31/03/2021

0.00%

₩150

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2021

31/03/2021

6.83%

£0.00

K top Reits Co Ltd

29/12/2020

31/03/2021

0.00%

₩80

K&O Energy Group Inc

29/12/2020

31/03/2021

1.24%

JP¥2

Kayne Anderson NextGen Energy & Infrastructure

22/03/2021

31/03/2021

0.00%

$0.09

KeyHolder Inc

29/12/2020

31/03/2021

1.25%

JP¥10

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

04/03/2021

31/03/2021

0.00%

£0.03

KFA Dynamic Fixed Income ETF (USD)

29/03/2021

31/03/2021

0.00%

$0.09

Kirloskar Oil Engines Ltd

17/03/2021

31/03/2021

0.47%

₹1.50

Kohoku Kogyo Co Ltd

29/12/2020

31/03/2021

0.71%

JP¥3

Koyou Rentia Co Ltd

29/12/2020

31/03/2021

0.77%

JP¥14

Krane Shares China Credit Index ETF

29/03/2021

31/03/2021

0.00%

$0.07

LA Holdings Co Ltd

29/12/2020

31/03/2021

1.92%

JP¥43

LeaderSharesTM AlphaFactor US Core Equity ETF

25/03/2021

31/03/2021

0.00%

$0.02

Lee Swee Kiat Group Bhd

17/03/2021

31/03/2021

4.69%

MYR 0.02

Lovisagruvan AB

25/03/2021

31/03/2021

0.00%

SEK 1.00

Maxis Bhd

12/03/2021

31/03/2021

6.13%

MYR 0.05

Meritz Securities Co Ltd

29/12/2020

31/03/2021

0.00%

₩320

Motor Trade Finance Ltd Preferred stock

18/03/2021

31/03/2021

0.08%

NZ$0.01

Neo Technical System Co Ltd

29/12/2020

31/03/2021

0.89%

₩250

NexLiving Communities Inc

26/02/2021

31/03/2021

2.14%

CA$0.01

Nippon Denko Co Ltd

29/12/2020

31/03/2021

2.93%

JP¥5

Nittoseiko Co Ltd

29/12/2020

31/03/2021

3.58%

JP¥5

Odawara Engineering Co Ltd

29/12/2020

31/03/2021

3.85%

JP¥15

Pacer Aristotle Pacific Floating Rate High Income ETF

29/03/2021

31/03/2021

7.48%

$0.12

Parade Technologies Ltd

05/03/2021

31/03/2021

3.42%

NT$9.12

Peoplein Ltd

04/03/2021

31/03/2021

0.00%

A$0.05

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

30/03/2021

31/03/2021

6.45%

€0.12

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

30/03/2021

31/03/2021

4.51%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2021

31/03/2021

3.00%

$0.03

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2021

31/03/2021

6.32%

$0.08

Pioneer Municipal High Income Advantage Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.05

Poppins Corp

29/12/2020

31/03/2021

3.39%

JP¥35

Posco Steeleon Co Ltd

29/12/2020

31/03/2021

4.89%

₩500

Protec Co Ltd

29/12/2020

31/03/2021

0.64%

₩300

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

15/03/2021

31/03/2021

6.36%

$0.30

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

15/03/2021

31/03/2021

6.35%

$0.30

QANTM Intellectual Property Ltd

03/03/2021

31/03/2021

0.00%

A$0.04

QRAFT AI-Enhanced U.S. High Dividend ETF

26/03/2021

31/03/2021

0.00%

$0.07

QRAFT AI-Enhanced U.S. Next Value ETF

26/03/2021

31/03/2021

0.00%

$0.09

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/03/2021

31/03/2021

1.96%

R$0.31

Raven Property Group Ltd

18/02/2021

31/03/2021

0.00%

£0.03

Roland Corp

29/12/2020

31/03/2021

3.92%

JP¥36

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

12/03/2021

31/03/2021

0.00%

CA$0.04

Samyang Tongsang Co Ltd

29/12/2020

31/03/2021

4.10%

₩1,250

Saramin Co Ltd

29/12/2020

31/03/2021

2.91%

₩600

Seyfert Ltd

29/12/2020

31/03/2021

1.21%

JP¥2,000

Shandong Rike Chemical Co Ltd Class A

31/03/2021

0.00%

CN¥0.09

Shenzhen H&T Intelligent Control Co Ltd Class A

31/03/2021

0.32%

CN¥0.10

Shenzhen Sunlord Electronics Co Ltd Class A

31/03/2021

2.49%

CN¥0.20

Sincere Co Ltd

29/12/2020

31/03/2021

3.71%

JP¥13

Somany Ceramics Ltd

24/03/2021

31/03/2021

0.70%

₹2.40

Space Co Ltd

29/12/2020

31/03/2021

4.99%

JP¥18

Spirit Realty Capital Inc Spirit Realty Capital Inc

12/03/2021

31/03/2021

0.00%

$0.38

Summit Financial Group Inc

12/03/2021

31/03/2021

0.00%

$0.17

Sunsuria Bhd

12/03/2021

31/03/2021

0.00%

MYR 0.02

T. Rowe Price Dividend Growth ETF

26/03/2021

31/03/2021

0.00%

$0.07

T. Rowe Price Equity Income ETF

26/03/2021

31/03/2021

0.00%

$0.12

Taiko Pharmaceutical Co Ltd

29/12/2020

31/03/2021

2.21%

JP¥18

Taliworks Corp Bhd

12/03/2021

31/03/2021

7.23%

MYR 0.02

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

25/02/2021

31/03/2021

0.00%

£0.03

Telekom Malaysia Bhd

11/03/2021

31/03/2021

4.40%

MYR 0.08

The Cigna Group BRDR

09/03/2021

31/03/2021

1.66%

R$1.43

Thorney Opportunities Limited

16/03/2021

31/03/2021

5.19%

A$0.01

Tokyo Ohka Kogyo Co Ltd

29/12/2020

31/03/2021

0.79%

JP¥10

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

12/03/2021

31/03/2021

0.00%

CA$0.20

Turkiye Sinai Kalkinma Bankasi AS

29/03/2021

31/03/2021

4.39%

TRY 0.03

UIL ZDP 2024

04/03/2021

31/03/2021

0.00%

£0.02

UIL ZDP 2026

04/03/2021

31/03/2021

5.52%

£0.02

UMS-Neiken Group Bhd

16/03/2021

31/03/2021

3.30%

MYR 0.03

Union Tool Co

29/12/2020

31/03/2021

0.87%

JP¥10

Vanguard Russell 2000 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.64%

$0.19

Vanguard Russell 2000 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.66%

$0.31

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

26/03/2021

31/03/2021

1.25%

$0.32

VIP Gloves Ltd

25/02/2021

31/03/2021

0.00%

A$0.00

WISE iTech Co Ltd

29/12/2020

31/03/2021

0.00%

₩100

Witan Investment Trust

25/02/2021

31/03/2021

0.00%

£0.01

YOU INVEST FLEXIBLE active A

30/03/2021

31/03/2021

3.28%

€1.60

YOU INVEST FLEXIBLE progressive A

30/03/2021

31/03/2021

4.26%

€1.75

YOU INVEST GREEN advanced A

30/03/2021

31/03/2021

3.04%

€1.75

YOU INVEST GREEN solid A

30/03/2021

31/03/2021

2.31%

€0.95

YTL Hospitality REIT

10/03/2021

31/03/2021

7.96%

MYR 0.02

Zenobe Gramme Cert

29/03/2021

31/03/2021

10.44%

€15.61

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All 1,290 dividends with pay date on 31 March 2021

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