| CA29250N1050 | Enbridge Inc | ENB | 2021-02-11 | 2021-03-01 | 0.835 | USD | Quarterly | Ord | |
| GB0003435012 | JPMorgan China Growth & Income | JCGI | 2021-01-21 | 2021-03-01 | 5.7 | GBX | Quarterly | | |
| US7234841010 | Pinnacle West Capital Corp | PNW | 2021-01-29 | 2021-03-01 | 0.83 | USD | Quarterly | Ord | |
| US8448951025 | Southwest Gas Holdings Inc | SWX | 2021-02-12 | 2021-03-01 | 0.57 | USD | Quarterly | Ord | |
| US92939U1060 | WEC Energy Group Inc | WEC | 2021-02-11 | 2021-03-01 | 0.6775 | USD | Quarterly | Ord | |
| US9576641057 | Western Asset Premier Bond Fund | WEA | 2021-02-18 | 2021-03-01 | 0.066 | USD | Monthly | Ord | |
| US95766T1007 | Western Asset Investment Grade Income Fund Inc | PAI | 2021-02-18 | 2021-03-01 | 0.0465 | USD | Monthly | Ord | |
| US98978V1035 | Zoetis Inc | ZTS | 2021-01-19 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US3379321074 | FirstEnergy Corp | FE | 2021-02-04 | 2021-03-01 | 0.39 | USD | Quarterly | Ord | |
| US95766P1084 | Western Asset Municipal Partners Fd Inc | MNP | 2021-02-18 | 2021-03-01 | 0.0475 | USD | Monthly | Ord | |
| US0010551028 | Aflac Inc | AFL | 2021-02-16 | 2021-03-01 | 0.33 | USD | Quarterly | Ord | |
| US95768B1070 | Western Asset High Yield Defined Opps. | HYI | 2021-02-18 | 2021-03-01 | 0.0945 | USD | Monthly | Ord | |
| US95790A1016 | Western Asset Invstm Grd Dfnd Opp Tr Inc | IGI | 2021-02-18 | 2021-03-01 | 0.0665 | USD | Monthly | Ord | |
| US03073E1055 | AmerisourceBergen Corp | ABC | 2021-02-11 | 2021-03-01 | 0.44 | USD | Quarterly | Ord | |
| US95766N1037 | Western Asset Municipal High Income Fund Inc | MHF | 2021-02-18 | 2021-03-01 | 0.0218 | USD | Monthly | Ord | |
| US25746U1337 | Dominion Energy Inc | DCUE | 2021-02-25 | 2021-03-01 | 1.8125 | USD | Quarterly | Ord | |
| US4234521015 | Helmerich & Payne Inc | HP | 2021-02-11 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US95766J1025 | Western Asset High Income Fund II Inc | HIX | 2021-02-18 | 2021-03-01 | 0.049 | USD | Monthly | Ord | |
| US4511071064 | Idacorp Inc | IDA | 2021-02-04 | 2021-03-01 | 0.71 | USD | Quarterly | Ord | |
| US95766B1098 | Western Asset Global High Inc Fd Inc | EHI | 2021-02-18 | 2021-03-01 | 0.067 | USD | Monthly | Ord | |
| US95766A1016 | Western Asset Emg Markets Debt Fund Inc | EMD | 2021-02-18 | 2021-03-01 | 0.09 | USD | Monthly | Ord | |
| US2205871096 | Cortland Bancorp | CLDB | 2021-02-09 | 2021-03-01 | 0.05 | USD | Unknown | Special | |
| GG00BB0RDB98 | Bluefield Solar Income Fund | BSIF | 2021-02-04 | 2021-03-01 | 0.02 | GBP | Quarterly | Ord | |
| US8326964058 | JM Smucker Co | SJM | 2021-02-11 | 2021-03-01 | 0.9 | USD | Quarterly | Ord | |
| US10537L1044 | BrandywineGLOBAL - Global Income Opportunities Fund Inc | BWG | 2021-02-18 | 2021-03-01 | 0.075 | USD | Monthly | Ord | |
| US95790B1098 | Western Asset Mortgage Defined Opportunity Fund Inc | DMO | 2021-02-18 | 2021-03-01 | 0.1125 | USD | Monthly | Ord | |
| US1176651099 | Bryn Mawr Bank Corp | BMTC | 2021-01-29 | 2021-03-01 | 0.27 | USD | Quarterly | Ord | |
| GB00B11FD453 | Mission Group | TMG | 2021-02-11 | 2021-03-01 | 0.0153 | GBP | SemiAnnual | Ord | |
| US95768A1097 | Western Asset Mu Defined Opp Tr Inc | MTT | 2021-02-18 | 2021-03-01 | 0.049 | USD | Monthly | Ord | |
| US2205871096 | Cortland Bancorp | CLDB | 2021-02-09 | 2021-03-01 | 0.14 | USD | Quarterly | Ord | |
| US81725T1007 | Sensient Technologies Corp | SXT | 2021-02-01 | 2021-03-01 | 0.39 | USD | Quarterly | Ord | |
| US9584351095 | Western Asset Intermediate Muni Fd Inc | SBI | 2021-02-18 | 2021-03-01 | 0.0235 | USD | Monthly | Ord | |
| US95766M1053 | Western Asset Managed Municipals Fd Inc | MMU | 2021-02-18 | 2021-03-01 | 0.045 | USD | Monthly | Ord | |
| US95766K1097 | Western Asset High Income Oppor Fd Inc | HIO | 2021-02-18 | 2021-03-01 | 0.0325 | USD | Monthly | Ord | |
| US4581401001 | Intel Corp | INTC | 2021-02-05 | 2021-03-01 | 0.3475 | USD | Quarterly | Ord | |
| US1439051079 | Carriage Services Inc | CSV | 2021-02-05 | 2021-03-01 | 0.1 | USD | Quarterly | Ord | |
| US95790C1071 | Western Asset Global Corp Defined Opp | GDO | 2021-02-18 | 2021-03-01 | 0.101 | USD | Monthly | Ord | |
| US06760L1008 | Barings Global Short Duration High Yield Fund | BGH | 2021-02-17 | 2021-03-01 | 0.1056 | USD | Monthly | Ord | |
| US2936681095 | Enterprise Bancorp Inc | EBTC | 2021-02-05 | 2021-03-01 | 0.185 | USD | Quarterly | Ord | |
| US9497461015 | Wells Fargo & Co | WFC | 2021-02-04 | 2021-03-01 | 0.1 | USD | Quarterly | Ord | |
| US92826C8394 | Visa Inc | V | 2021-02-11 | 2021-03-01 | 0.32 | USD | Quarterly | Ord | |
| US7843051043 | SJW Group | SJW | 2021-02-05 | 2021-03-01 | 0.34 | USD | Quarterly | Ord | |
| US6153942023 | Moog Inc | MOG.A | 2021-02-11 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US1713401024 | Church & Dwight Co Inc | CHD | 2021-02-12 | 2021-03-01 | 0.2525 | USD | Quarterly | Ord | |
| US0921131092 | Black Hills Corp | BKH | 2021-02-11 | 2021-03-01 | 0.565 | USD | Quarterly | Ord | |
| US3848021040 | W.W. Grainger Inc | GWW | 2021-02-05 | 2021-03-01 | 1.53 | USD | Quarterly | Ord | |
| US1096961040 | The Brink's Co | BCO | 2021-02-05 | 2021-03-01 | 0.15 | USD | Quarterly | Ord | |
| US9742501029 | Winmark Corp | WINA | 2021-02-09 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US8163001071 | Selective Insurance Group Inc | SIGI | 2021-02-11 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US59548Q1076 | Mid-Southern Bancorp Inc | MSVB | 2021-02-18 | 2021-03-01 | 0.03 | USD | Quarterly | Ord | |
| US20786W1071 | ConnectOne Bancorp Inc | CNOB | 2021-02-11 | 2021-03-01 | 0.09 | USD | Quarterly | Ord | |
| US70959W1036 | Penske Automotive Group Inc | PAG | 2021-02-09 | 2021-03-01 | 0.43 | USD | Quarterly | Ord | |
| US83190L2088 | SmartFinancial Inc | SMBK | 2021-02-11 | 2021-03-01 | 0.06 | USD | Quarterly | Ord | |
| US6153943013 | Moog Inc | MOG.B | 2021-02-11 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US0645201098 | The Bank of Princeton | BPRN | 2021-02-11 | 2021-03-01 | 0.12 | USD | Quarterly | Ord | |
| US29670G1022 | Essential Utilities Inc | WTRG | 2021-02-11 | 2021-03-01 | 0.2507 | USD | Quarterly | Ord | |
| US8723071036 | TCF Financial Corp | TCF | 2021-02-11 | 2021-03-01 | 0.35 | USD | Quarterly | Ord | |
| US6365181022 | National Instruments Corp | NATI | 2021-02-05 | 2021-03-01 | 0.27 | USD | Quarterly | Ord | |
| US5966801087 | Middlesex Water Co | MSEX | 2021-02-11 | 2021-03-01 | 0.2725 | USD | Quarterly | Ord | |
| US3208661062 | First Mid Bancshares Inc | FMBH | 2021-02-18 | 2021-03-01 | 0.205 | USD | Quarterly | Ord | |
| GB00BD8HBD32 | Civitas Social Housing | CSH | 2021-02-11 | 2021-03-01 | 0.0135 | GBP | Quarterly | Ord | |
| US86722A1034 | SunCoke Energy Inc | SXC | 2021-02-18 | 2021-03-01 | 0.06 | USD | Quarterly | Ord | |
| US2480191012 | Deluxe Corp | DLX | 2021-02-12 | 2021-03-01 | 0.3 | USD | Quarterly | Ord | |
| US20825C1045 | ConocoPhillips | COP | 2021-02-11 | 2021-03-01 | 0.43 | USD | Quarterly | Ord | |
| US8251071051 | Shore Bancshares Inc | SHBI | 2021-02-11 | 2021-03-01 | 0.12 | USD | Quarterly | Ord | |
| US09662W1099 | BNY Mellon Municipal Bond Infrastructure Fund | DMB | 2021-02-17 | 2021-03-01 | 0.053 | USD | Monthly | Ord | |
| US09254Y1091 | Blackrock Muniyield New Jersey Fund Inc | MYJ | 2021-02-12 | 2021-03-01 | 0.0625 | USD | Monthly | Ord | |
| US09255C1062 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | MHN | 2021-02-12 | 2021-03-01 | 0.0545 | USD | Monthly | Ord | |
| US09257P1057 | Blackrock Municipal 2030 Target Term Trust | BTT | 2021-02-12 | 2021-03-01 | 0.0624 | USD | Monthly | Ord | |
| US09254R1041 | Blackrock Muniyield Invstmt Fd | MYF | 2021-02-12 | 2021-03-01 | 0.056 | USD | Monthly | Ord | |
| US09248F1093 | Blackrock Municipal Income Trust | BFK | 2021-02-12 | 2021-03-01 | 0.0585 | USD | Monthly | Ord | |
| US09254K1097 | Blackrock Muniyield Arizona Fund | MZA | 2021-02-12 | 2021-03-01 | 0.053 | USD | Monthly | Ord | |
| US0924791041 | Blackrock Municipal Income Quality Trust | BYM | 2021-02-12 | 2021-03-01 | 0.058 | USD | Monthly | Ord | |
| US09254M1053 | Blackrock Muniyield California Fund | MYC | 2021-02-12 | 2021-03-01 | 0.043 | USD | Monthly | Ord | |
| US09254N1037 | BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND | MCA | 2021-02-12 | 2021-03-01 | 0.053 | USD | Monthly | Ord | |
| US09255G1076 | Blackrock Muniyield Pennsylvania Quality Fund | MPA | 2021-02-12 | 2021-03-01 | 0.055 | USD | Monthly | Ord | |
| US67061T1016 | Nuveen Select Maturities Municipal Fund | NIM | 2021-02-11 | 2021-03-01 | 0.0265 | USD | Monthly | Ord | |
| US67079X1028 | Nuveen Dynamic Municipal Opportunities | NDMO | 2021-02-11 | 2021-03-01 | 0.0765 | USD | Monthly | Ord | |
| US67071L1061 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2021-02-11 | 2021-03-01 | 0.0675 | USD | Monthly | Ord | |
| US67074M1018 | Nuveen Enhanced Municipal Value Fund | NEV | 2021-02-11 | 2021-03-01 | 0.061 | USD | Monthly | Ord | |
| US6709801012 | Nuveen Ohio Quality Municipal Income Fund | NUO | 2021-02-11 | 2021-03-01 | 0.049 | USD | Monthly | Ord | |
| US6706511085 | Nuveen California AMT-Free Quality Municipal Income Fund | NKX | 2021-02-11 | 2021-03-01 | 0.0545 | USD | Monthly | Ord | |
| US67063C1062 | Nuveen Select Tax Free Income Port 2 | NXQ | 2021-02-11 | 2021-03-01 | 0.042 | USD | Monthly | Ord | |
| US6706EB1062 | Nuveen CA Municipal Value Fund 2 | NCB | 2021-02-11 | 2021-03-01 | 0.0345 | USD | Monthly | Ord | |
| US6709721087 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 2021-02-11 | 2021-03-01 | 0.056 | USD | Monthly | Ord | |
| US67072C1053 | Nuveen Preferred & Income Securities Fund | JPS | 2021-02-11 | 2021-03-01 | 0.0505 | USD | Monthly | Ord | |
| US67064R1023 | Nuveen Virginia Quality Municipal Income Fund | NPV | 2021-02-11 | 2021-03-01 | 0.0485 | USD | Monthly | Ord | |
| US67063X1000 | Nuveen Select Tax Free Income Port 3 | NXR | 2021-02-11 | 2021-03-01 | 0.0435 | USD | Monthly | Ord | |
| US6706EN1001 | Nuveen Floating Rate Income Opp Fd | JRO | 2021-02-11 | 2021-03-01 | 0.0475 | USD | Monthly | Ord | |
| US6707021092 | Nuveen NJ Municipal Value Fund | NJV | 2021-02-11 | 2021-03-01 | 0.0325 | USD | Monthly | Ord | |
| US72200W1062 | PIMCO Municipal Income Fund II | PML | 2021-02-10 | 2021-03-01 | 0.059 | USD | Monthly | Ord | |
| US7220111030 | PIMCO Global Stocksplus & Income Fund | PGP | 2021-02-10 | 2021-03-01 | 0.069 | USD | Monthly | Ord | |
| US72201E1055 | PIMCO New York Municipal Income Fund III | PYN | 2021-02-10 | 2021-03-01 | 0.03549 | USD | Monthly | Ord | |
| US72201Y1010 | PIMCO Dynamic Income Fund | PDI | 2021-02-10 | 2021-03-01 | 0.2205 | USD | Monthly | Ord | |
| US14040H1059 | Capital One Financial Corp | COF | 2021-02-16 | 2021-03-01 | 0.4 | USD | Quarterly | Ord | |
| US8536661056 | Standard Motor Products Inc | SMP | 2021-02-12 | 2021-03-01 | 0.25 | USD | Quarterly | Ord | |
| US89832Q1094 | Truist Financial Corp | TFC | 2021-02-11 | 2021-03-01 | 0.45 | USD | Quarterly | Ord | |
| US7469221037 | Putnam Municipal Opportunities Trust | PMO | 2021-02-22 | 2021-03-01 | 0.0531 | USD | Monthly | Ord | |
| US98400T1060 | XAI Octagon FR & Alt Income Term Trust | XFLT | 2021-02-16 | 2021-03-01 | 0.073 | USD | Monthly | Ord | |
| US09254V1052 | Blackrock Muniyield Michigan Quality Fund Inc | MIY | 2021-02-12 | 2021-03-01 | 0.056 | USD | Monthly | Ord | |
| US09248L1061 | Blackrock NY Municipal Income Tr | BNY | 2021-02-12 | 2021-03-01 | 0.0565 | USD | Monthly | Ord | |
| US09249U1051 | BlackRock New York Municipal Income Quality Trust | BSE | 2021-02-12 | 2021-03-01 | 0.0525 | USD | Monthly | Ord | |
| US09254C1071 | BlackRock MuniHoldings Quality Fund II Inc | MUE | 2021-02-12 | 2021-03-01 | 0.0505 | USD | Monthly | Ord | |
| US09250B1035 | Blackrock Long-term Municipal AdtgTrust | BTA | 2021-02-12 | 2021-03-01 | 0.0505 | USD | Monthly | Ord | |
| US09248E1029 | Blackrock CA Muni Income Tr | BFZ | 2021-02-12 | 2021-03-01 | 0.038 | USD | Monthly | Ord | |
| US09254E1038 | BLACKROCK MUNIYIELD QUALITY FUND III | MYI | 2021-02-12 | 2021-03-01 | 0.0515 | USD | Monthly | Ord | |
| US09248T1097 | Blackrock Strategic Municipal Trust | BSD | 2021-02-12 | 2021-03-01 | 0.059 | USD | Monthly | Ord | |
| US09249N1019 | Blackrock Municipal Income Trust II | BLE | 2021-02-12 | 2021-03-01 | 0.062 | USD | Monthly | Ord | |
| US6706771036 | Nuveen Inter Dur Quality Muni Term Fund | NIQ | 2021-02-11 | 2021-03-01 | 0.0395 | USD | Monthly | Ord | |
| US6707061007 | Nuveen NY Municipal Value Fund 2 | NYV | 2021-02-11 | 2021-03-01 | 0.0285 | USD | Monthly | Ord | |
| US67069Y1029 | Nuveen New Jersey Quality Municipal Income Fund | NXJ | 2021-02-11 | 2021-03-01 | 0.0585 | USD | Monthly | Ord | |
| US67074K1051 | Nuveen Pennsylvania Municipal Value Fund | NPN | 2021-02-11 | 2021-03-01 | 0.0305 | USD | Monthly | Ord | |
| US6707351093 | Nuveen Mortgage And Income Fund | JLS | 2021-02-11 | 2021-03-01 | 0.068 | USD | Monthly | Ord | |
| US6709281009 | Nuveen Municipal Value Fund Inc | NUV | 2021-02-11 | 2021-03-01 | 0.031 | USD | Monthly | Ord | |
| US6706821039 | Nuveen Municipal High Income Opp Fund | NMZ | 2021-02-11 | 2021-03-01 | 0.062 | USD | Monthly | Ord | |
| US67075A1060 | Nuveen Preferred and Income Term Fund | JPI | 2021-02-11 | 2021-03-01 | 0.1305 | USD | Monthly | Ord | |
| US67061E1047 | Nuveen Massachusetts Quality Municipal Income Fund | NMT | 2021-02-11 | 2021-03-01 | 0.046 | USD | Monthly | Ord | |
| US67074Y1055 | Nuveen Real Asset Income and Growth Fund | JRI | 2021-02-11 | 2021-03-01 | 0.0965 | USD | Monthly | Ord | |
| US67066V1017 | Nuveen Quality Municipal Income Fund | NAD | 2021-02-11 | 2021-03-01 | 0.0595 | USD | Monthly | Ord | |
| US67067Y1047 | Nuveen Senior Income Fund | NSL | 2021-02-11 | 2021-03-01 | 0.0305 | USD | Monthly | Ord | |
| US6706951059 | Nuveen AMT-Free Municipal Value Fund | NUW | 2021-02-11 | 2021-03-01 | 0.039 | USD | Monthly | Ord | |
| US6706711065 | Nuveen Intermediate Dur Muni Term Fund | NID | 2021-02-11 | 2021-03-01 | 0.044 | USD | Monthly | Ord | |
| US72200T1034 | PIMCO New York Municipal Income Fund | PNF | 2021-02-10 | 2021-03-01 | 0.042 | USD | Monthly | Ord | |
| US72200X1046 | PIMCO Strategic Global Government | RCS | 2021-02-10 | 2021-03-01 | 0.051 | USD | Monthly | Ord | |
| US72201J1043 | PIMCO Income Strategy Fund II | PFN | 2021-02-10 | 2021-03-01 | 0.08 | USD | Monthly | Ord | |
| US72200N1063 | PIMCO California Municipal Income Fund | PCQ | 2021-02-10 | 2021-03-01 | 0.065 | USD | Monthly | Ord | |
| US6706571055 | Nuveen AMT-Free Municipal Income Fund | NEA | 2021-02-04 | 2021-03-01 | 0.0345 | USD | Monthly | Ord | |
| US6267171022 | Murphy Oil Corp | MUR | 2021-02-12 | 2021-03-01 | 0.125 | USD | Quarterly | Ord | |
| US29364G1031 | Entergy Corp | ETR | 2021-02-11 | 2021-03-01 | 0.95 | USD | Quarterly | Ord | |
| US7468231037 | Putnam Managed Municipal Income Trust | PMM | 2021-02-22 | 2021-03-01 | 0.032 | USD | Monthly | Ord | |
| US09254X1019 | BlackRock MuniHoldings New Jersey Quality Fund Inc | MUJ | 2021-02-12 | 2021-03-01 | 0.063 | USD | Monthly | Ord | |
| US09253N1046 | Blackrock Muniholdings Fund Inc | MHD | 2021-02-12 | 2021-03-01 | 0.0605 | USD | Monthly | Ord | |
| US09254T1007 | Blackrock Muniyield Investment Quality Fund | MFT | 2021-02-12 | 2021-03-01 | 0.06 | USD | Monthly | Ord | |
| US09253X1028 | Blackrock Muni Interm Duration Fund Inc | MUI | 2021-02-12 | 2021-03-01 | 0.054 | USD | Monthly | Ord | |
| US09253T1016 | Blackrock Munivest Fund II Inc | MVT | 2021-02-12 | 2021-03-01 | 0.0585 | USD | Monthly | Ord | |
| US09254F1003 | Blackrock Muniyield Quality Fund Inc | MQY | 2021-02-12 | 2021-03-01 | 0.063 | USD | Monthly | Ord | |
| US09253P1093 | Blackrock Muniholdings Fund II | MUH | 2021-02-12 | 2021-03-01 | 0.0615 | USD | Monthly | Ord | |
| US09254A1016 | Blackrock Muniholdings Quality Fund Inc | MUS | 2021-02-12 | 2021-03-01 | 0.054 | USD | Monthly | Ord | |
| US09254L1070 | BlackRock MuniHoldings California Quality Fund Inc | MUC | 2021-02-12 | 2021-03-01 | 0.055 | USD | Monthly | Ord | |
| US09250G1022 | Blackrock Municipal Income Investment Quality Trust | BAF | 2021-02-12 | 2021-03-01 | 0.0615 | USD | Monthly | Ord | |
| US67077N1063 | Nuveen High Income Nov 2021 Target Term Fund | JHB | 2021-02-11 | 2021-03-01 | 0.0205 | USD | Monthly | Ord | |
| US67061W1045 | Nuveen Arizona Quality Municipal Income Fund | NAZ | 2021-02-11 | 2021-03-01 | 0.05 | USD | Monthly | Ord | |
| US6707341029 | Nuveen Minnesota Quality Municipal Income Fund | NMS | 2021-02-11 | 2021-03-01 | 0.0525 | USD | Monthly | Ord | |
| US6706631032 | Nuveen Municipal Credit Opps Fund | NMCO | 2021-02-11 | 2021-03-01 | 0.062 | USD | Monthly | Ord | |
| US67061Q1076 | Nuveen Maryland Quality Municipal Income Fund | NMY | 2021-02-11 | 2021-03-01 | 0.053 | USD | Monthly | Ord | |
| US67062M1053 | Nuveen New York Municipal Value Fund Inc | NNY | 2021-02-11 | 2021-03-01 | 0.0255 | USD | Monthly | Ord | |
| US67075T1051 | Nuveen Preferred and Income 2022 Term | JPT | 2021-02-11 | 2021-03-01 | 0.1185 | USD | Monthly | Ord | |
| US6706561072 | Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 2021-02-11 | 2021-03-01 | 0.048 | USD | Monthly | Ord | |
| US67072T1088 | Nuveen Floating Rate Income Fund | JFR | 2021-02-11 | 2021-03-01 | 0.0485 | USD | Monthly | Ord | |
| US67062J1025 | Nuveen Municipal Income Fund Inc | NMI | 2021-02-11 | 2021-03-01 | 0.033 | USD | Monthly | Ord | |
| US67070X1019 | Nuveen Municipal Credit Income Fund | NZF | 2021-02-11 | 2021-03-01 | 0.066 | USD | Monthly | Ord | |
| US67073D1028 | Nuveen Credit Strategies Income Fund | JQC | 2021-02-11 | 2021-03-01 | 0.0724 | USD | Monthly | Ord | |
| US67062F1003 | Nuveen Select Tax Free Income Portfolio | NXP | 2021-02-11 | 2021-03-01 | 0.0455 | USD | Monthly | Ord | |
| US67060Q1085 | Nuveen Missouri Quality Municipal Income Fund | NOM | 2021-02-11 | 2021-03-01 | 0.044 | USD | Monthly | Ord | |
| US7220141078 | PIMCO High Income Fund | PHK | 2021-02-10 | 2021-03-01 | 0.048 | USD | Monthly | Ord | |
| US72201H1086 | PIMCO Floating Rate Income Fund | PFL | 2021-02-10 | 2021-03-01 | 0.09 | USD | Monthly | Ord | |
| US72200U1007 | PIMCO Corporate & Income Strategy Fund | PCN | 2021-02-10 | 2021-03-01 | 0.1125 | USD | Monthly | Ord | |
| US72202D1063 | PIMCO Dynamic Credit & Mortgage Income Fund | PCI | 2021-02-10 | 2021-03-01 | 0.174 | USD | Monthly | Ord | |
| US72201A1034 | PIMCO Municipal Income Fund III | PMX | 2021-02-10 | 2021-03-01 | 0.046 | USD | Monthly | Ord | |
| US72201C1099 | PIMCO CA Muni Income Fund III | PZC | 2021-02-10 | 2021-03-01 | 0.038 | USD | Monthly | Ord | |
| US70806A1060 | PennantPark Floating Rate Capital | PFLT | 2021-02-11 | 2021-03-01 | 0.095 | USD | Monthly | Ord | |
| US2036121067 | Community Bankers Trust Corp | ESXB | 2021-02-17 | 2021-03-01 | 0.06 | USD | Quarterly | Ord | |
| US09254G1085 | BLACKROCK MUNIYIELD QUALITY FUND II | MQT | 2021-02-12 | 2021-03-01 | 0.054 | USD | Monthly | Ord | |
| US09253Y1001 | Blackrock Muni Enhanced Fund Inc | MEN | 2021-02-12 | 2021-03-01 | 0.047 | USD | Monthly | Ord | |
| US67074C1036 | Nuveen Taxable Municipal Income Fund | NBB | 2021-02-11 | 2021-03-01 | 0.0995 | USD | Monthly | Ord | |
| US67063V1044 | Nuveen NY Select Tax-Free Income Port | NXN | 2021-02-11 | 2021-03-01 | 0.037 | USD | Monthly | Ord | |
| US67079F1012 | Nuveen High Income 2023 Target Term Fund | JHAA | 2021-02-11 | 2021-03-01 | 0.0395 | USD | Monthly | Ord | |
| US67075U1025 | Nuveen Credit Opportunities 2022 Target Term Fund | JCO | 2021-02-11 | 2021-03-01 | 0.047 | USD | Monthly | Ord | |
| US72200M1080 | PIMCO CA Muni Income Fund II | PCK | 2021-02-10 | 2021-03-01 | 0.032 | USD | Monthly | Ord | |
| US09255E1029 | Blackrock Muniyield NY Quality FD | MYN | 2021-02-12 | 2021-03-01 | 0.0515 | USD | Monthly | Ord | |
| US09249L1052 | Blackrock Maryland Municipal Bond Trust | BZM | 2021-02-12 | 2021-03-01 | 0.046 | USD | Monthly | Ord | |
| US67066X1072 | Nuveen New York Quality Municipal Income Fund | NAN | 2021-02-11 | 2021-03-01 | 0.052 | USD | Monthly | Ord | |
| US72200Y1029 | PIMCO New York Municipal Income Fund II | PNI | 2021-02-10 | 2021-03-01 | 0.040045 | USD | Monthly | Ord | |
| US1423391002 | Carlisle Companies Inc | CSL | 2021-02-18 | 2021-03-01 | 0.525 | USD | Quarterly | Ord | |
| US7469091000 | Putnam Master Intermediate Income Trust | PIM | 2021-02-22 | 2021-03-01 | 0.022 | USD | Monthly | Ord | |
| US09248H1059 | Blackrock Municipal Inc Invstmt Tr | BBF | 2021-02-12 | 2021-03-01 | 0.0505 | USD | Monthly | Ord | |
| US09253W1045 | Blackrock Muniyield Fund Inc | MYD | 2021-02-12 | 2021-03-01 | 0.056 | USD | Monthly | Ord | |
| US67074X1072 | Nuveen Short Duration Credit Opps | JSD | 2021-02-11 | 2021-03-01 | 0.0735 | USD | Monthly | Ord | |
| US67077P1012 | Nuveen Emerging Markets Debt 2022 Target Term Fund | JEMD | 2021-02-11 | 2021-03-01 | 0.0335 | USD | Monthly | Ord | |
| US67073B1061 | Nuveen Preferred & Income Opportunities Fund | JPC | 2021-02-11 | 2021-03-01 | 0.053 | USD | Monthly | Ord | |
| US67062C1071 | Nuveen California Municipal Value Fund Inc | NCA | 2021-02-11 | 2021-03-01 | 0.0265 | USD | Monthly | Ord | |
| US72201B1017 | PIMCO Corporate & Income Opportunity Fds | PTY | 2021-02-10 | 2021-03-01 | 0.13 | USD | Monthly | Ord | |
| US67075J1079 | Nuveen Multi-Market Income Fund | JMM | 2021-02-11 | 2021-03-01 | 0.0245 | USD | Monthly | Ord | |
| US0185223007 | ALLETE Inc | ALE | 2021-02-12 | 2021-03-01 | 0.63 | USD | Quarterly | Ord | |
| US09254P1084 | Blackrock Muniholdings Investment Quality Fund | MFL | 2021-02-12 | 2021-03-01 | 0.0485 | USD | Monthly | Ord | |
| US09247D1054 | Blackrock Investment Quality Municipal Trust | BKN | 2021-02-12 | 2021-03-01 | 0.068 | USD | Monthly | Ord | |
| US09254J1025 | Blackrock Muniassets Fund Inc | MUA | 2021-02-12 | 2021-03-01 | 0.0525 | USD | Monthly | Ord | |
| US67072B1070 | Nuveen Georgia Quality Municipal Income Fund | NKG | 2021-02-11 | 2021-03-01 | 0.045 | USD | Monthly | Ord | |
| US67066Y1055 | Nuveen California Quality Municipal Income Fund | NAC | 2021-02-11 | 2021-03-01 | 0.0545 | USD | Monthly | Ord | |
| US67063R1032 | Nuveen CA Select Tax Free Income Port | NXC | 2021-02-11 | 2021-03-01 | 0.0437 | USD | Monthly | Ord | |
| US69323T1016 | Pcm Fund Inc | PCM | 2021-02-10 | 2021-03-01 | 0.08 | USD | Monthly | Ord | |
| US72200R1077 | PIMCO Municipal Income Fund | PMF | 2021-02-10 | 2021-03-01 | 0.054 | USD | Monthly | Ord | |
| US5010441013 | The Kroger Co | KR | 2021-02-11 | 2021-03-01 | 0.18 | USD | Quarterly | Ord | |
| US09249H1041 | Blackrock Municipal Bond Trust | BBK | 2021-02-12 | 2021-03-01 | 0.065 | USD | Monthly | Ord | |
| US67075G1031 | Nuveen Global High Income Fund | JGH | 2021-02-11 | 2021-03-01 | 0.0855 | USD | Monthly | Ord | |
| US72202B1008 | PIMCO Income Opportunity Fund | PKO | 2021-02-10 | 2021-03-01 | 0.19 | USD | Monthly | Ord | |
| US0924811005 | Blackrock Virginia Municipal Bond Trust | BHV | 2021-02-12 | 2021-03-01 | 0.0455 | USD | Monthly | Ord | |
| US7468531006 | Putnam Premier Income Trust | PPT | 2021-02-22 | 2021-03-01 | 0.026 | USD | Monthly | Ord | |
| BMG169621056 | Bunge | BG | 2021-02-12 | 2021-03-02 | 0.5 | USD | Quarterly | Ord | |
| US0304201033 | American Water Works Co Inc | AWK | 2021-02-05 | 2021-03-02 | 0.55 | USD | Quarterly | Ord | |
| GB00BQVC9S79 | Pembroke VCT | PEMB | 2021-01-28 | 2021-03-02 | 0.04 | GBP | Annual | Ord | |
| US4663131039 | Jabil Inc | JBL | 2021-02-12 | 2021-03-02 | 0.08 | USD | Quarterly | Ord | |
| US0394831020 | Archer-Daniels Midland Co | ADM | 2021-02-08 | 2021-03-02 | 0.37 | USD | Quarterly | Ord | |
| US6937181088 | PACCAR Inc | PCAR | 2021-02-08 | 2021-03-02 | 0.32 | USD | Quarterly | Ord | |
| BMG491BT1088 | Invesco | IVZ | 2021-02-12 | 2021-03-02 | 0.155 | USD | Quarterly | Ord | |
| US9488491047 | Weis Markets Inc | WMK | 2021-02-12 | 2021-03-02 | 0.31 | USD | Quarterly | Ord | |
| US83416M1053 | Solar Senior Capital | SUNS | 2021-02-17 | 2021-03-02 | 0.1 | USD | Monthly | Ord | |
| BMG540501027 | Lazard | LAZ | 2021-02-18 | 2021-03-02 | 0.47 | USD | Quarterly | Ord | |
| US23131L1070 | CURO Group Holdings Corp | CURO | 2021-02-12 | 2021-03-02 | 0.055 | USD | Quarterly | Ord | |
| US4884011002 | Kemper Corp | KMPR | 2021-02-12 | 2021-03-02 | 0.31 | USD | Quarterly | Ord | |
| US0995021062 | Booz Allen Hamilton Holding Corp | BAH | 2021-02-11 | 2021-03-02 | 0.37 | USD | Quarterly | Ord | |
| US6400791090 | Neenah Inc | NP | 2021-02-11 | 2021-03-02 | 0.47 | USD | Quarterly | Ord | |
| US0298991011 | American States Water Co | AWR | 2021-02-12 | 2021-03-02 | 0.335 | USD | Quarterly | Ord | |
| GG00BJVDZ946 | TwentyFour Select Monthly Income Fund | SMIF | 2021-02-18 | 2021-03-02 | 0.005 | GBP | Monthly | 4th Interim | |
| US2058871029 | Conagra Brands Inc | CAG | 2021-01-28 | 2021-03-03 | 0.275 | USD | Quarterly | Ord | |
| US3119001044 | Fastenal Co | FAST | 2021-02-02 | 2021-03-03 | 0.28 | USD | Quarterly | Ord | |
| US5543821012 | Macerich Co | MAC | 2021-02-18 | 2021-03-03 | 0.15 | USD | Quarterly | Ord | |
| US5528481030 | MGIC Investment Corp | MTG | 2021-02-16 | 2021-03-03 | 0.06 | USD | Quarterly | Ord | |
| US51504L1070 | Landmark Bancorp Inc | LARK | 2021-02-16 | 2021-03-03 | 0.2 | USD | Quarterly | Ord | |
| US03852U1060 | Aramark | ARMK | 2021-02-16 | 2021-03-03 | 0.11 | USD | Quarterly | Ord | |
| JE00BYPZJM29 | Janus Henderson Group | JHG | 2021-02-16 | 2021-03-03 | 0.36 | USD | Quarterly | Ord | |
| US8725401090 | TJX Companies Inc | TJX | 2021-02-10 | 2021-03-04 | 0.26 | USD | Quarterly | Ord | |
| US2547091080 | Discover Financial Services | DFS | 2021-02-17 | 2021-03-04 | 0.44 | USD | Quarterly | Ord | |
| US1442851036 | Carpenter Technology Corp | CRS | 2021-02-01 | 2021-03-04 | 0.2 | USD | Quarterly | Ord | |
| US5370081045 | Littelfuse Inc | LFUS | 2021-02-17 | 2021-03-04 | 0.48 | USD | Quarterly | Ord | |
| US57686G1058 | Matson Inc | MATX | 2021-02-10 | 2021-03-04 | 0.23 | USD | Quarterly | Ord | |
| US4378721041 | HomeTrust Bancshares Inc | HTBI | 2021-02-17 | 2021-03-04 | 0.08 | USD | Quarterly | Ord | |
| US91913Y1001 | Valero Energy Corp | VLO | 2021-02-10 | 2021-03-04 | 0.98 | USD | Quarterly | Ord | |
| IL0010829658 | AudioCodes | AUDC | 2021-02-17 | 2021-03-04 | 0.16 | USD | SemiAnnual | Ord | |
| US60688N1028 | MiX Telematics | MIXT | 2021-02-18 | 2021-03-04 | 0.066209 | USD | Quarterly | Ord | |
| US00738A1060 | Adtran Inc | ADTN | 2021-02-17 | 2021-03-04 | 0.09 | USD | Quarterly | Ord | |
| US84470P1093 | Southside Bancshares Inc | SBSI | 2021-02-17 | 2021-03-04 | 0.32 | USD | Quarterly | Ord | |
| US7593516047 | Reinsurance Group of America Inc | RGA | 2021-02-17 | 2021-03-04 | 0.7 | USD | Quarterly | Ord | |
| US31948P1049 | First Choice. | FCBP | 2021-02-17 | 2021-03-04 | 0.25 | USD | Quarterly | Ord | |
| US0082521081 | Affiliated Managers Group Inc | AMG | 2021-02-17 | 2021-03-04 | 0.01 | USD | Quarterly | Ord | |
| GB0002631934 | Baronsmead Venture Trust | BVT | 2021-02-04 | 2021-03-05 | 3.5 | GBX | SemiAnnual | | |
| GB0005359004 | Renew Holdings | RNWH | 2021-01-28 | 2021-03-05 | 8.33 | GBX | SemiAnnual | | |
| GB0030028103 | Baronsmead Second Venture Trust | BMD | 2021-02-04 | 2021-03-05 | 3.5 | GBX | SemiAnnual | | |
| GB0030312788 | Oxford Metrics | OMG | 2020-12-10 | 2021-03-05 | 1.8 | GBX | Annual | | |
| GB00BJMD6M39 | DWF Group | DWF | 2021-01-28 | 2021-03-05 | 1.5 | GBX | Quarterly | | |
| US0012821023 | A H Belo Corp | AHC | 2021-02-11 | 2021-03-05 | 0.04 | USD | Quarterly | Ord | |
| US69291A1007 | PHX Minerals Inc | PHX | 2021-02-18 | 2021-03-05 | 0.01 | USD | Quarterly | Ord | |
| US7170811035 | Pfizer Inc | PFE | 2021-01-28 | 2021-03-05 | 0.39 | USD | Quarterly | Ord | |
| US5132721045 | Lamb Weston Holdings Inc | LW | 2021-02-04 | 2021-03-05 | 0.235 | USD | Quarterly | Ord | |
| US8552441094 | Starbucks Corp | SBUX | 2021-02-17 | 2021-03-05 | 0.45 | USD | Quarterly | Ord | |
| GB00BYSRMH16 | CC Japan Income & Growth Trust | CCJI | 2021-02-04 | 2021-03-05 | 0.032 | GBP | SemiAnnual | Ord | |
| JE00BNCB5T53 | Blackstone Loan Financing | BGLF | 2021-02-04 | 2021-03-05 | 0.025 | EUR | Quarterly | Ord | |
| US68235P1084 | ONE Gas Inc | OGS | 2021-02-18 | 2021-03-05 | 0.58 | USD | Quarterly | Ord | |
| GG00B79WC100 | Starwood European Real Estate Finance | SWEF | 2021-02-04 | 2021-03-05 | 0.01625 | GBP | Quarterly | Ord | |
| GB0003422184 | JPMorgan Claverhouse Investment Trust | JCH | 2021-01-28 | 2021-03-05 | 0.1 | GBP | Quarterly | Ord | |
| US26942G1004 | Eagle Bancorp Montana Inc | EBMT | 2021-02-11 | 2021-03-05 | 0.0975 | USD | Quarterly | Ord | |
| GB00BYSX1508 | Residential Secure Income | RESI | 2021-02-04 | 2021-03-05 | 0.0125 | GBP | Quarterly | Ord | |
| JE00BD3QJR55 | Foresight Solar Fund | FSFL | 2021-02-04 | 2021-03-05 | 0.0173 | GBP | Quarterly | Ord | |
| CA7677441056 | Ritchie Bros Auctioneers Inc | RBA | 2021-02-11 | 2021-03-05 | 0.22 | USD | Quarterly | Ord | |
| US32051X1081 | First Hawaiian Inc | FHB | 2021-02-19 | 2021-03-05 | 0.26 | USD | Quarterly | Ord | |
| US7010941042 | Parker Hannifin Corp | PH | 2021-02-09 | 2021-03-05 | 0.88 | USD | Quarterly | Ord | |
| IM00B1Z40704 | Gulf Investment Fund | GIF | 2021-02-04 | 2021-03-05 | 0.03 | USD | Annual | Ord | |
| GB0005001796 | British Smaller Companies VCT 2 | BSC | 2021-02-04 | 2021-03-05 | 0.015 | GBP | SemiAnnual | Ord | |
| JE00BYXX8B08 | GCP Asset Backed Income Fund | GABI | 2021-02-04 | 2021-03-05 | 0.01575 | GBP | Quarterly | Ord | |
| GB0003292009 | ICG Enterprise Trust | ICGT | 2021-02-11 | 2021-03-05 | 0.05 | GBP | Quarterly | Ord | |
| GB00BJM02935 | Octopus Renewables Infrastructure Trust | ORIT | 2021-02-18 | 2021-03-05 | 0.0106 | GBP | Quarterly | Ord | |
| GB00B01QGK86 | NCC Group | NCC | 2021-02-18 | 2021-03-05 | 0.015 | GBP | SemiAnnual | Interim | |
| US0079731008 | Advanced Energy Industries Inc | AEIS | 2021-02-19 | 2021-03-05 | 0.1 | USD | Quarterly | Ord | |
| CH0102993182 | TE Connectivity | TEL | 2021-02-18 | 2021-03-05 | 0.48 | USD | Quarterly | Ord | |
| US0226631085 | Amalgamated Bank | AMAL | 2021-02-18 | 2021-03-05 | 0.08 | USD | Quarterly | Ord | |
| US5766901012 | Materion Corp | MTRN | 2021-02-16 | 2021-03-05 | 0.115 | USD | Quarterly | Ord | |
| US12685J1051 | Cable One Inc | CABO | 2021-02-12 | 2021-03-05 | 2.5 | USD | Quarterly | Ord | |
| US05278C1071 | Autohome Inc | ATHM | 2021-02-24 | 2021-03-05 | 0.87 | USD | Annual | Ord | |
| BE0003816338 | Euronav NV | EURN | 2021-02-24 | 2021-03-05 | 0.03 | USD | Quarterly | Ord | |
| US6323471002 | Nathan's Famous Inc | NATH | 2021-02-19 | 2021-03-05 | 0.35 | USD | Quarterly | Ord | |
| GB00B02QND93 | PayPoint | PAY | 2021-02-04 | 2021-03-08 | 7.8 | GBX | Unknown | | |
| US5301581048 | Liberty All Star Equity Fund | USA | 2021-01-21 | 2021-03-08 | 0.19 | USD | Quarterly | Ord | |
| US0594604029 | Bank Bradesco SA | BBDO | 2021-02-02 | 2021-03-08 | 0.003194 | USD | Monthly | Ord | |
| US0311621009 | Amgen Inc | AMGN | 2021-02-11 | 2021-03-08 | 1.76 | USD | Quarterly | Ord | |
| US0594603039 | Bank Bradesco SA | BBD | 2021-02-02 | 2021-03-08 | 0.003514 | USD | Monthly | Ord | |
| US45580R1032 | INDUS Realty Trust Inc | INDT | 2021-01-21 | 2021-03-08 | 1.99 | USD | Unknown | Special | |
| US8425871071 | Southern Co | SO | 2021-02-12 | 2021-03-08 | 0.64 | USD | Quarterly | Ord | |
| US5299001025 | Liberty All Star Growth Fund Inc | ASG | 2021-01-21 | 2021-03-08 | 0.16 | USD | Quarterly | Ord | |
| GB0009065060 | Henderson Smaller Companies Investment Trust | HSL | 2021-02-11 | 2021-03-08 | 0.07 | GBP | SemiAnnual | Ord | |
| GB00B1VZ0M25 | Hargreaves Lansdown | HL. | 2021-02-11 | 2021-03-08 | 0.119 | GBP | SemiAnnual | Ord | |
| US0495601058 | Atmos Energy Corp | ATO | 2021-02-19 | 2021-03-08 | 0.625 | USD | Quarterly | Ord | |
| US5950171042 | Microchip Technology Inc | MCHP | 2021-02-19 | 2021-03-08 | 0.39 | USD | Quarterly | Ord | |
| US76169B1026 | Rexnord Corp | RXN | 2021-02-18 | 2021-03-08 | 0.09 | USD | Quarterly | Ord | |
| US7244791007 | Pitney Bowes Inc | PBI | 2021-02-11 | 2021-03-08 | 0.05 | USD | Quarterly | Ord | |
| US9807451037 | Woodward Inc | WWD | 2021-02-19 | 2021-03-08 | 0.1625 | USD | Quarterly | Ord | |
| GB00BVGBY890 | Zegona Communications | ZEG | 2021-02-11 | 2021-03-09 | 2.2 | GBX | SemiAnnual | | |
| US40053W1018 | Grupo Aval Acciones y Valores SA | AVAL | 2021-02-25 | 2021-03-09 | 0.025892 | USD | Monthly | Ord | |
| JE00B6173J15 | GCP Infrastructure Investments | GCP | 2021-02-04 | 2021-03-09 | 0.0175 | GBP | Quarterly | Ord | |
| US9129091081 | United States Steel Corp | X | 2021-02-05 | 2021-03-09 | 0.01 | USD | Quarterly | Ord | |
| GB00BYPBD394 | Aberforth Split Level Income Trust | ASIT | 2021-02-11 | 2021-03-09 | 0.0092 | GBP | SemiAnnual | Ord | |
| GB0000066554 | Aberforth Smaller Companies Trust | ASL | 2021-02-11 | 2021-03-09 | 0.229 | GBP | SemiAnnual | Ord | |
| US4781601046 | Johnson & Johnson | JNJ | 2021-02-22 | 2021-03-09 | 1.01 | USD | Quarterly | Ord | |
| US4312841087 | Highwoods Properties Inc | HIW | 2021-02-12 | 2021-03-09 | 0.48 | USD | Quarterly | Ord | |
| US8923561067 | Tractor Supply Co | TSCO | 2021-02-19 | 2021-03-09 | 0.52 | USD | Quarterly | Ord | |
| US83088M1027 | Skyworks Solutions Inc | SWKS | 2021-02-12 | 2021-03-09 | 0.5 | USD | Quarterly | Ord | |
| US48251W1045 | KKR & Co Inc | KKR | 2021-02-19 | 2021-03-09 | 0.135 | USD | Unknown | Ord | |
| US9107101027 | United Insurance Holdings Corp | UIHC | 2021-03-01 | 2021-03-09 | 0.06 | USD | Quarterly | Ord | |
| US87612E1064 | Target Corp | TGT | 2021-02-16 | 2021-03-10 | 0.68 | USD | Quarterly | Ord | |
| US5324571083 | Eli Lilly and Co | LLY | 2021-02-11 | 2021-03-10 | 0.85 | USD | Quarterly | Ord | |
| US23325P1049 | DNP Select Income Fund Inc | DNP | 2021-02-25 | 2021-03-10 | 0.065 | USD | Monthly | Ord | |
| US7757111049 | Rollins Inc | ROL | 2021-02-09 | 2021-03-10 | 0.08 | USD | Quarterly | Ord | |
| US6558441084 | Norfolk Southern Corp | NSC | 2021-02-04 | 2021-03-10 | 0.99 | USD | Quarterly | Ord | |
| US5684271084 | Marine Products Corp | MPX | 2021-02-09 | 2021-03-10 | 0.1 | USD | Quarterly | Ord | |
| US5534981064 | MSA Safety Inc | MSA | 2021-02-18 | 2021-03-10 | 0.43 | USD | Quarterly | Ord | |
| US30231G1022 | Exxon Mobil Corp | XOM | 2021-02-09 | 2021-03-10 | 0.87 | USD | Quarterly | Ord | |
| US2243991054 | Crane Co | CR | 2021-02-25 | 2021-03-10 | 0.43 | USD | Quarterly | Ord | |
| US1667641005 | Chevron Corp | CVX | 2021-02-16 | 2021-03-10 | 1.29 | USD | Quarterly | Ord | |
| US31609R1005 | Fidelity D & D Bancorp Inc | FDBC | 2021-02-16 | 2021-03-10 | 0.3 | USD | Quarterly | Ord | |
| US4592001014 | International Business Machines Corp | IBM | 2021-02-09 | 2021-03-10 | 1.63 | USD | Quarterly | Ord | |
| US4592001014 | International Business Machines Corp | IBM | 2021-02-09 | 2021-03-10 | 1.63 | USD | Quarterly | Ord | |
| US3830821043 | Gorman-Rupp Co | GRC | 2021-02-11 | 2021-03-10 | 0.155 | USD | Quarterly | Ord | |
| US4368932004 | Home BancShares Inc | HOMB | 2021-02-16 | 2021-03-10 | 0.14 | USD | Quarterly | Ord | |
| US0255371017 | American Electric Power Co Inc | AEP | 2021-02-09 | 2021-03-10 | 0.74 | USD | Quarterly | Ord | |
| US5658491064 | Marathon Oil Corp | MRO | 2021-02-16 | 2021-03-10 | 0.03 | USD | Quarterly | Ord | |
| US78409V1044 | S&P Global Inc | SPGI | 2021-02-23 | 2021-03-10 | 0.77 | USD | Quarterly | Ord | |
| US7739031091 | Rockwell Automation Inc | ROK | 2021-02-12 | 2021-03-10 | 1.07 | USD | Quarterly | Ord | |
| US68902V1070 | Otis Worldwide Corp | OTIS | 2021-02-11 | 2021-03-10 | 0.2 | USD | Quarterly | Ord | |
| US8101861065 | The Scotts Miracle Gro Co | SMG | 2021-02-23 | 2021-03-10 | 0.62 | USD | Quarterly | Ord | |
| US6896481032 | Otter Tail Corp | OTTR | 2021-02-11 | 2021-03-10 | 0.39 | USD | Quarterly | Ord | |
| US56585A1025 | Marathon Petroleum Corp | MPC | 2021-02-16 | 2021-03-10 | 0.58 | USD | Quarterly | Ord | |
| US05967A1079 | Banco Santander (Brasil) SA | BSBR | 2021-02-17 | 2021-03-10 | 0.025371 | USD | Quarterly | Ord | |
| US2910111044 | Emerson Electric Co | EMR | 2021-02-11 | 2021-03-10 | 0.505 | USD | Quarterly | Ord | |
| CY0103562118 | Tharisa | THS | 2021-02-25 | 2021-03-10 | 0.0258 | GBP | Annual | Ord | |
| US6806652052 | Olin Corp | OLN | 2021-03-01 | 2021-03-10 | 0.2 | USD | Quarterly | Ord | |
| GB0007908733 | SSE | SSE | 2021-01-14 | 2021-03-11 | 24.4 | GBX | SemiAnnual | | |
| US15189T1079 | CenterPoint Energy Inc | CNP | 2021-02-17 | 2021-03-11 | 0.16 | USD | Quarterly | Ord | |
| US9660842041 | Whitestone REIT | WSR | 2021-03-01 | 2021-03-11 | 0.035 | USD | Monthly | Ord | |
| US5949181045 | Microsoft Corp | MSFT | 2021-02-17 | 2021-03-11 | 0.56 | USD | Quarterly | Ord | |
| US4655621062 | Itau Unibanco Holding SA | ITUB | 2021-02-01 | 2021-03-11 | 0.002778 | USD | Monthly | Ord | |
| GB00B0C18177 | Anglo Asian Mining | AAZ | 2021-02-11 | 2021-03-11 | 0.015 | GBP | Unknown | Special | |
| US7438681014 | Provident Financial Holdings Inc | PROV | 2021-02-17 | 2021-03-11 | 0.14 | USD | Quarterly | Ord | |
| US6031581068 | Minerals Technologies Inc | MTX | 2021-02-18 | 2021-03-11 | 0.05 | USD | Quarterly | Ord | |
| US29272W1099 | Energizer Holdings Inc | ENR | 2021-02-18 | 2021-03-11 | 0.3 | USD | Quarterly | Ord | |
| US7443201022 | Prudential Financial Inc | PRU | 2021-02-12 | 2021-03-11 | 1.15 | USD | Quarterly | Ord | |
| US93148P1021 | Walker & Dunlop Inc | WD | 2021-02-19 | 2021-03-11 | 0.5 | USD | Quarterly | Ord | |
| US2814791057 | Educational Development Corp | EDUC | 2021-02-22 | 2021-03-11 | 0.1 | USD | Quarterly | Ord | |
| US1261171003 | CNA Financial Corp | CNA | 2021-02-19 | 2021-03-11 | 0.75 | USD | Unknown | Special | |
| US29452E1010 | Equitable Holdings Inc | EQH | 2021-03-03 | 2021-03-11 | 0.17 | USD | Quarterly | Ord | |
| US25278X1090 | Diamondback Energy Inc | FANG | 2021-03-03 | 2021-03-11 | 0.4 | USD | Quarterly | Ord | |
| BMG375851091 | GasLog | GLOG | 2021-03-03 | 2021-03-11 | 0.05 | USD | Quarterly | Ord | |
| GB0000667013 | Avon Rubber | AVON | 2021-02-11 | 2021-03-12 | 18.06 | GBX | SemiAnnual | | |
| US1270551013 | Cabot Corp | CBT | 2021-02-25 | 2021-03-12 | 0.35 | USD | Quarterly | Ord | |
| GB0008941402 | Titon Holdings | TON | 2021-02-04 | 2021-03-12 | 0.02 | GBP | Annual | Ord | |
| US6935061076 | PPG Industries Inc | PPG | 2021-02-18 | 2021-03-12 | 0.54 | USD | Quarterly | Ord | |
| GB0004225073 | Sigma Capital Group | SGM | 2021-02-25 | 2021-03-12 | 0.02 | GBP | Annual | Ord | |
| GB0003585725 | Invesco Income Growth Trust | IVI | 2021-01-28 | 2021-03-12 | 0.0255 | GBP | Quarterly | Ord | |
| US45841N1072 | Interactive Brokers Group Inc | IBKR | 2021-02-26 | 2021-03-12 | 0.1 | USD | Quarterly | Ord | |
| US0625401098 | Bank of Hawaii Corp | BOH | 2021-02-25 | 2021-03-12 | 0.67 | USD | Quarterly | Ord | |
| PR3186727065 | First BanCorp | FBP | 2021-02-25 | 2021-03-12 | 0.07 | USD | Quarterly | Ord | |
| US5150981018 | Landstar System Inc | LSTR | 2021-02-11 | 2021-03-12 | 0.21 | USD | Quarterly | Ord | |
| GB0032164732 | JPMorgan Russian Securities | JRS | 2021-02-04 | 2021-03-12 | 0.1 | GBP | SemiAnnual | Ord | |
| US4464131063 | Huntington Ingalls Industries Inc | HII | 2021-02-25 | 2021-03-12 | 1.14 | USD | Quarterly | Ord | |
| US9884981013 | Yum Brands Inc | YUM | 2021-02-11 | 2021-03-12 | 0.5 | USD | Quarterly | Ord | |
| US29977A1051 | Evercore Inc | EVR | 2021-02-25 | 2021-03-12 | 0.61 | USD | Quarterly | Ord | |
| US9314271084 | Walgreens Boots Alliance Inc | WBA | 2021-02-18 | 2021-03-12 | 0.4675 | USD | Quarterly | Ord | |
| US7240781002 | Piper Sandler Cos | PIPR | 2021-03-02 | 2021-03-12 | 0.4 | USD | Quarterly | Ord | |
| US88579Y1010 | 3M Co | MMM | 2021-02-11 | 2021-03-12 | 1.48 | USD | Quarterly | Ord | |
| US9119221029 | United States Lime & Minerals Inc | USLM | 2021-02-18 | 2021-03-12 | 0.16 | USD | Quarterly | Ord | |
| US7240781002 | Piper Sandler Cos | PIPR | 2021-03-02 | 2021-03-12 | 1.85 | USD | Unknown | Special | |
| MHY2294C1075 | Eneti Inc | NETI | 2021-02-11 | 2021-03-12 | 0.05 | USD | Quarterly | Ord | |
| GB00BYMW5L71 | Hunters Property | HUNT | 2021-03-04 | 2021-03-12 | 0.027 | GBP | SemiAnnual | Special | |
| GB00B01HM147 | Schroder Real Estate IT | SREI | 2021-02-25 | 2021-03-12 | 0.00625 | GBP | Quarterly | Ord | |
| GG00B3KX4Q34 | NB Global Monthly Income Fund | NBMI | 2021-02-25 | 2021-03-12 | 0.0039 | GBP | Monthly | Ord | |
| US2896601026 | Elmira Savings Bank Elmira NY | ESBK | 2021-03-03 | 2021-03-12 | 0.15 | USD | Quarterly | Ord | |
| US36116M1062 | FutureFuel Corp | FF | 2021-02-26 | 2021-03-15 | 0.06 | USD | Quarterly | Ord | |
| US36168Q1206 | GFL Environmental Inc | GFLU | 2021-02-26 | 2021-03-15 | 0.75 | USD | Quarterly | Ord | |
| US38147U1079 | Goldman Sachs BDC Inc | GSBD | 2021-02-11 | 2021-03-15 | 0.05 | USD | Quarterly | Special | |
| US56035L1044 | Main Street Capital Corp | MAIN | 2021-02-25 | 2021-03-15 | 0.205 | USD | Monthly | Ord | |
| US8070661058 | Scholastic Corp | SCHL | 2021-01-28 | 2021-03-15 | 0.15 | USD | Quarterly | Ord | |
| US9024941034 | Tyson Foods Inc | TSN | 2021-02-26 | 2021-03-15 | 0.445 | USD | Quarterly | Ord | |
| US4601461035 | International Paper Co | IP | 2021-02-17 | 2021-03-15 | 0.5125 | USD | Quarterly | Ord | |
| US55277P1049 | MGE Energy Inc | MGEE | 2021-02-26 | 2021-03-15 | 0.37 | USD | Quarterly | Ord | |
| US6097201072 | Monmouth Real Estate Investment Corp | MNR | 2021-02-12 | 2021-03-15 | 0.18 | USD | Quarterly | Ord | |
| US36831E1082 | GCM Grosvenor Inc | GCMG | 2021-02-26 | 2021-03-15 | 0.06 | USD | Quarterly | Ord | |
| US4932671088 | KeyCorp | KEY | 2021-03-01 | 2021-03-15 | 0.185 | USD | Quarterly | Ord | |
| US9030021037 | UMH Properties Inc | UMH | 2021-02-12 | 2021-03-15 | 0.19 | USD | Quarterly | Ord | |
| US7433121008 | Progress Software Corp | PRGS | 2021-02-26 | 2021-03-15 | 0.175 | USD | Quarterly | Ord | |
| US85254J1025 | Stag Industrial Inc | STAG | 2021-02-25 | 2021-03-15 | 0.120833 | USD | Monthly | Ord | |
| US59156R1086 | MetLife Inc | MET | 2021-02-04 | 2021-03-15 | 0.46 | USD | Quarterly | Ord | |
| US59064R1095 | Mesa Laboratories Inc | MLAB | 2021-02-25 | 2021-03-15 | 0.16 | USD | Quarterly | Ord | |
| US3379307057 | Flagstar Bancorp Inc | FBC | 2021-02-26 | 2021-03-15 | 0.06 | USD | Quarterly | Ord | |
| US0010841023 | AGCO Corp | AGCO | 2021-02-12 | 2021-03-15 | 0.16 | USD | Quarterly | Ord | |
| US8585681088 | Stellus Capital Investment Corp | SCM | 2021-02-25 | 2021-03-15 | 0.0833 | USD | Monthly | Ord | |
| US74051N1028 | Premier Inc | PINC | 2021-02-26 | 2021-03-15 | 0.19 | USD | Quarterly | Ord | |
| US33739B1044 | First Trust MLP and Energy Income Fund | FEI | 2021-03-01 | 2021-03-15 | 0.05 | USD | Monthly | Ord | |
| US3025201019 | F N B Corp | FNB | 2021-03-04 | 2021-03-15 | 0.12 | USD | Quarterly | Ord | |
| US22052L1044 | Corteva Inc | CTVA | 2021-02-26 | 2021-03-15 | 0.13 | USD | Quarterly | Ord | |
| US6337071046 | National Bank Holdings Corp | NBHC | 2021-02-25 | 2021-03-15 | 0.21 | USD | Quarterly | Ord | |
| US8465111032 | Spark Energy Inc | SPKE | 2021-02-26 | 2021-03-15 | 0.18125 | USD | Quarterly | Ord | |
| US5801351017 | McDonald's Corp | MCD | 2021-02-26 | 2021-03-15 | 1.29 | USD | Quarterly | Ord | |
| US33739M1009 | First Trust New Opportunities MLP & Energy Fund | FPL | 2021-03-01 | 2021-03-15 | 0.0375 | USD | Monthly | Ord | |
| US9094581017 | United Bancshares Inc | UBOH | 2021-02-25 | 2021-03-15 | 0.16 | USD | Quarterly | Ord | |
| US1729081059 | Cintas Corp | CTAS | 2021-02-11 | 2021-03-15 | 0.75 | USD | Quarterly | Ord | |
| US5053361078 | La-Z-Boy Inc | LZB | 2021-03-03 | 2021-03-15 | 0.15 | USD | Quarterly | Ord | |
| US2298991090 | Cullen/Frost Bankers Inc | CFR | 2021-02-25 | 2021-03-15 | 0.72 | USD | Quarterly | Ord | |
| US0584981064 | Ball Corp | BLL | 2021-02-26 | 2021-03-15 | 0.15 | USD | Quarterly | Ord | |
| US5985111039 | MidWestOne Financial Group Inc | MOFG | 2021-02-26 | 2021-03-15 | 0.225 | USD | Quarterly | Ord | |
| US4208772016 | Haynes International Inc | HAYN | 2021-02-26 | 2021-03-15 | 0.22 | USD | Quarterly | Ord | |
| US8984021027 | Trustmark Corp | TRMK | 2021-02-26 | 2021-03-15 | 0.23 | USD | Quarterly | Ord | |
| US7310681025 | Polaris Inc | PII | 2021-02-26 | 2021-03-15 | 0.63 | USD | Quarterly | Ord | |
| US66987V1098 | Novartis AG | NVS | 2021-03-04 | 2021-03-15 | 3.3783783 | USD | Annual | Ord | |
| US6287781024 | NBT Bancorp Inc | NBTB | 2021-02-26 | 2021-03-15 | 0.27 | USD | Quarterly | Ord | |
| US3202091092 | First Financial Bancorp | FFBC | 2021-02-26 | 2021-03-15 | 0.23 | USD | Quarterly | Ord | |
| US01748H1077 | Allegiance Bancshares Inc | ABTX | 2021-02-25 | 2021-03-15 | 0.12 | USD | Quarterly | Ord | |
| US92047W1018 | Valvoline Inc | VVV | 2021-02-25 | 2021-03-15 | 0.125 | USD | Quarterly | Ord | |
| US2091151041 | Consolidated Edison Inc | ED | 2021-02-16 | 2021-03-15 | 0.775 | USD | Quarterly | Ord | |
| US1547604090 | Central Pacific Financial Corp | CPF | 2021-02-25 | 2021-03-15 | 0.23 | USD | Quarterly | Ord | |
| US14808P1093 | Cass Information Systems Inc | CASS | 2021-03-04 | 2021-03-15 | 0.27 | USD | Quarterly | Ord | |
| US4415931009 | Houlihan Lokey Inc | HLI | 2021-03-01 | 2021-03-15 | 0.33 | USD | Quarterly | Ord | |
| GB00BMVP7Y09 | Royalty Pharma | RPRX | 2021-02-18 | 2021-03-15 | 0.17 | USD | Quarterly | Ord | |
| US6800331075 | Old National Bancorp | ONB | 2021-02-26 | 2021-03-15 | 0.14 | USD | Quarterly | Ord | |
| US3025781093 | FNCB Bancorp Inc | FNCB | 2021-02-26 | 2021-03-15 | 0.06 | USD | Quarterly | Ord | |
| US0454871056 | Associated Banc-Corp | ASB | 2021-02-26 | 2021-03-15 | 0.18 | USD | Quarterly | Ord | |
| US5184391044 | The Estee Lauder Companies Inc | EL | 2021-02-25 | 2021-03-15 | 0.53 | USD | Quarterly | Ord | |
| US2944291051 | Equifax Inc | EFX | 2021-02-19 | 2021-03-15 | 0.39 | USD | Quarterly | Ord | |
| US78442P1066 | SLM Corp | SLM | 2021-03-04 | 2021-03-15 | 0.03 | USD | Quarterly | Ord | |
| US8926721064 | Tradeweb Markets Inc | TW | 2021-02-26 | 2021-03-15 | 0.08 | USD | Quarterly | Ord | |
| US0594604029 | Bank Bradesco SA | BBDO | 2021-02-18 | 2021-03-15 | 0.00369 | USD | Unknown | Special | |
| US64031N1081 | Nelnet Inc | NNI | 2021-02-26 | 2021-03-15 | 0.22 | USD | Quarterly | Ord | |
| US0441861046 | Ashland Global Holdings Inc | ASH | 2021-02-25 | 2021-03-15 | 0.275 | USD | Quarterly | Ord | |
| US04621X1081 | Assurant Inc | AIZ | 2021-02-19 | 2021-03-15 | 0.66 | USD | Quarterly | Ord | |
| US0008681092 | ACNB Corp | ACNB | 2021-02-26 | 2021-03-15 | 0.25 | USD | Quarterly | Ord | |
| US4967191051 | Kingstone Companies Inc | KINS | 2021-02-25 | 2021-03-15 | 0.04 | USD | Quarterly | Ord | |
| US0594603039 | Bank Bradesco SA | BBD | 2021-02-18 | 2021-03-15 | 0.004059 | USD | Unknown | Special | |
| US31847R1023 | First American Financial Corp | FAF | 2021-03-05 | 2021-03-15 | 0.46 | USD | Quarterly | Ord | |
| US21871D1037 | CoreLogic Inc | CLGX | 2021-02-26 | 2021-03-15 | 0.33 | USD | Quarterly | Ord | |
| US4435106079 | Hubbell Inc | HUBB | 2021-02-25 | 2021-03-15 | 0.98 | USD | Quarterly | Ord | |
| US05379B1070 | Avista Corp | AVA | 2021-02-18 | 2021-03-15 | 0.4225 | USD | Quarterly | Ord | |
| US7110401053 | Peoples Financial Services Corp | PFIS | 2021-02-25 | 2021-03-15 | 0.37 | USD | Quarterly | Ord | |
| US00790R1041 | Advanced Drainage Systems Inc | WMS | 2021-02-26 | 2021-03-15 | 0.09 | USD | Quarterly | Ord | |
| US0316521006 | Amkor Technology Inc | AMKR | 2021-02-22 | 2021-03-15 | 0.04 | USD | Quarterly | Ord | |
| US8606301021 | Stifel Financial Corp | SF | 2021-02-26 | 2021-03-15 | 0.15 | USD | Quarterly | Ord | |
| CA7063271034 | Pembina Pipeline Corp | PPL | 2021-02-24 | 2021-03-15 | 0.21 | USD | Monthly | Ord | |
| US4278661081 | The Hershey Co | HSY | 2021-02-18 | 2021-03-15 | 0.804 | USD | Quarterly | Ord | |
| US90278Q1085 | UFP Industries Inc | UFPI | 2021-02-26 | 2021-03-15 | 0.15 | USD | Quarterly | Ord | |
| US27627N1054 | Eastern Bankshares Inc | EBC | 2021-03-02 | 2021-03-15 | 0.06 | USD | Quarterly | Ord | |
| US5107001076 | Lake Shore Bancorp Inc | LSBK | 2021-02-25 | 2021-03-15 | 0.13 | USD | Quarterly | Ord | |
| US2763171046 | The Eastern Co | EML | 2021-02-26 | 2021-03-15 | 0.11 | USD | Quarterly | Ord | |
| US09739D1000 | Boise Cascade Co | BCC | 2021-02-19 | 2021-03-15 | 0.1 | USD | Quarterly | Ord | |
| US9427491025 | Watts Water Technologies Inc | WTS | 2021-02-26 | 2021-03-15 | 0.23 | USD | Quarterly | Ord | |
| US5529531015 | MGM Resorts International | MGM | 2021-03-09 | 2021-03-15 | 0.0025 | USD | Quarterly | Ord | |
| US4878361082 | Kellogg Co | K | 2021-03-01 | 2021-03-15 | 0.57 | USD | Quarterly | Ord | |
| US5963042040 | Middlefield Banc Corp | MBCN | 2021-03-03 | 2021-03-15 | 0.16 | USD | Quarterly | Ord | |
| US4595063094 | International Flavors & Fragrances Inc | IFFT | 2021-03-11 | 2021-03-15 | 0.75 | USD | Quarterly | Ord | |
| CA1358251074 | Canadian General Investments | CGI | 2021-02-25 | 2021-03-15 | 0.124 | GBP | Quarterly | Ord | |
| US4270965084 | Hercules Capital Inc | HTGC | 2021-03-05 | 2021-03-15 | 0.05 | USD | Unknown | Special | |
| US92912T1007 | Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 2021-03-01 | 2021-03-15 | 0.04 | USD | Monthly | Ord | |
| US33734E1038 | First Trust Mortgage Income Fund | FMY | 2021-03-01 | 2021-03-15 | 0.06 | USD | Monthly | Ord | |
| US33738C1036 | First Trust Energy Infrastructure Fund | FIF | 2021-03-01 | 2021-03-15 | 0.0625 | USD | Monthly | Ord | |
| US78648T1007 | Safety Insurance Group Inc | SAFT | 2021-03-04 | 2021-03-15 | 0.9 | USD | Quarterly | Ord | |
| US2787152063 | Ebix Inc | EBIX | 2021-03-01 | 2021-03-15 | 0.075 | USD | Quarterly | Ord | |
| US33718W1036 | First Trust Inter Dur Pref& Income Fund | FPF | 2021-03-01 | 2021-03-15 | 0.1275 | USD | Monthly | Ord | |
| US33733U1088 | First Trust Senior Floating Rate Income Fund II | FCT | 2021-03-01 | 2021-03-15 | 0.105 | USD | Monthly | Ord | |
| US7105771072 | Peoples Bancorp of North Carolina Inc | PEBK | 2021-03-02 | 2021-03-15 | 0.16 | USD | Quarterly | Ord | |
| US8585861003 | Stepan Co | SCL | 2021-03-04 | 2021-03-15 | 0.305 | USD | Quarterly | Ord | |
| US4270965084 | Hercules Capital Inc | HTGC | 2021-03-05 | 2021-03-15 | 0.32 | USD | Quarterly | Ord | |
| US92912Y1091 | Voya International High Dividend Equity Income Fund | IID | 2021-03-01 | 2021-03-15 | 0.03 | USD | Monthly | Ord | |
| US33738E1091 | First Trust High Income Long/Short Fund | FSD | 2021-03-01 | 2021-03-15 | 0.11 | USD | Monthly | Ord | |
| MHY7542C1306 | Scorpio Tankers Inc | STNG | 2021-03-01 | 2021-03-15 | 0.1 | USD | Quarterly | Ord | |
| US3373191077 | First Trust/aberdeen Global Oppo Income | FAM | 2021-03-01 | 2021-03-15 | 0.08 | USD | Monthly | Ord | |
| US33740D1072 | First Trust Dynamic Europe Equity Income Fund | FDEU | 2021-03-01 | 2021-03-15 | 0.06 | USD | Monthly | Ord | |
| US33741Q1076 | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | 2021-03-01 | 2021-03-15 | 0.1194 | USD | Monthly | Ord | |
| US33740K1016 | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | FIV | 2021-03-01 | 2021-03-15 | 0.0128 | USD | Monthly | Ord | |
| US26441C2044 | Duke Energy Corp | DUK | 2021-02-11 | 2021-03-16 | 0.965 | USD | Quarterly | Ord | |
| US44045A1025 | Horizon Technology Finance Corp | HRZN | 2021-02-18 | 2021-03-16 | 0.1 | USD | Monthly | Ord | |
| GB0005800072 | Merchants Trust (The) | MRCH | 2021-02-04 | 2021-03-16 | 0.068 | GBP | Quarterly | Ord | |
| US8004221078 | John B Sanfilippo & Son Inc | JBSS | 2021-02-25 | 2021-03-16 | 2.5 | USD | Unknown | Special | |
| JE00BJ1F3079 | Amcor | AMCR | 2021-02-23 | 2021-03-16 | 0.1175 | USD | Quarterly | Ord | |
| US84790A1051 | Spectrum Brands Holdings Inc | SPB | 2021-02-22 | 2021-03-16 | 0.42 | USD | Quarterly | Ord | |
| GB00B1FL3C76 | Invesco Perpetual UK Smaller Companies Inv Tst | IPU | 2021-02-18 | 2021-03-16 | 0.0375 | GBP | Quarterly | 3rd Interim | |
| IL0002810146 | ICL Group | ICL | 2021-03-02 | 2021-03-16 | 0.0265 | USD | Quarterly | Ord | |
| US7745151008 | Rocky Brands Inc | RCKY | 2021-03-01 | 2021-03-16 | 0.14 | USD | Quarterly | Ord | |
| US9487411038 | Weingarten Realty Investors | WRI | 2021-03-08 | 2021-03-16 | 0.3 | USD | Quarterly | Ord | |
| US4663671091 | Jack In The Box Inc | JACK | 2021-03-02 | 2021-03-16 | 0.4 | USD | Quarterly | Ord | |
| US9604131022 | Westlake Chemical Corp | WLK | 2021-03-01 | 2021-03-16 | 0.27 | USD | Quarterly | Ord | |
| US34964C1062 | Fortune Brands Home & Security Inc | FBHS | 2021-02-25 | 2021-03-17 | 0.26 | USD | Quarterly | Ord | |
| US5873761044 | Mercantile Bank Corp | MBWM | 2021-03-04 | 2021-03-17 | 0.29 | USD | Quarterly | Ord | |
| GB00B0CM0C50 | Ideagen | IDEA | 2021-02-25 | 2021-03-17 | 0.0012 | GBP | SemiAnnual | Ord | |
| GB0030961691 | BlackRock Income and Growth Investment Trust | BRIG | 2021-02-11 | 2021-03-17 | 0.046 | GBP | SemiAnnual | Ord | |
| GB00B10RZP78 | Unilever | ULVR | 2021-02-25 | 2021-03-17 | 0.376 | GBP | Quarterly | Ord | |
| US1331311027 | Camden Property Trust | CPT | 2021-02-19 | 2021-03-17 | 0.125 | USD | Quarterly | Ord | |
| US0536111091 | Avery Dennison Corp | AVY | 2021-03-02 | 2021-03-17 | 0.62 | USD | Quarterly | Ord | |
| US6795801009 | Old Dominion Freight Line Inc | ODFL | 2021-03-02 | 2021-03-17 | 0.2 | USD | Quarterly | Ord | |
| US3952591044 | Greenhill & Co Inc | GHL | 2021-03-02 | 2021-03-17 | 0.05 | USD | Quarterly | Ord | |
| US7391281067 | Powell Industries Inc | POWL | 2021-02-16 | 2021-03-17 | 0.26 | USD | Quarterly | Ord | |
| US63888U1088 | Natural Grocers by Vitamin Cottage Inc | NGVC | 2021-02-26 | 2021-03-17 | 0.07 | USD | Quarterly | Ord | |
| US9047677045 | Unilever | UL | 2021-02-25 | 2021-03-17 | 0.5139 | USD | Quarterly | Ord | |
| US6687711084 | NortonLifeLock Inc | NLOK | 2021-02-19 | 2021-03-17 | 0.125 | USD | Quarterly | Ord | |
| US69343T1079 | PJT Partners Inc | PJT | 2021-03-02 | 2021-03-17 | 0.05 | USD | Quarterly | Ord | |
| US06759L1035 | Barings BDC Inc | BBDC | 2021-03-09 | 2021-03-17 | 0.19 | USD | Quarterly | Ord | |
| US62914B1008 | NIC Inc | EGOV | 2021-03-02 | 2021-03-17 | 0.09 | USD | Quarterly | Ord | |
| US27616P1030 | Easterly Government Properties Inc | DEA | 2021-03-04 | 2021-03-17 | 0.26 | USD | Quarterly | Ord | |
| BMG359472021 | Flex LNG | FLNG | 2021-03-02 | 2021-03-17 | 0.3 | USD | Quarterly | Ord | |
| US29355X1072 | EnPro Industries Inc | NPO | 2021-03-02 | 2021-03-17 | 0.27 | USD | Quarterly | Ord | |
| US2922181043 | Employers Holdings Inc | EIG | 2021-03-02 | 2021-03-17 | 0.25 | USD | Quarterly | Ord | |
| US75524W1080 | RE/MAX Holdings Inc | RMAX | 2021-03-02 | 2021-03-17 | 0.23 | USD | Quarterly | Ord | |
| US48716P1084 | Kearny Financial Corp | KRNY | 2021-03-02 | 2021-03-17 | 0.09 | USD | Quarterly | Ord | |
| GB0006111123 | Murray Income Trust | MUT | 2021-02-18 | 2021-03-18 | 3.95 | GBX | Quarterly | | |
| GB00BKS7YK08 | Treatt | TET | 2021-02-04 | 2021-03-18 | 4.16 | GBX | SemiAnnual | | |
| GB00BL9BW044 | FRP Advisory Group | FRP | 2021-02-18 | 2021-03-18 | 1.6 | GBX | Annual | | |
| GB0006111123 | Murray Income Trust | MUT | 2021-02-18 | 2021-03-18 | 0.0395 | GBP | Quarterly | Ord | |
| US8256901005 | Shutterstock Inc | SSTK | 2021-03-03 | 2021-03-18 | 0.21 | USD | Quarterly | Ord | |
| US92829B1017 | Virtus Global Multi-Sector Inc | VGI | 2021-03-10 | 2021-03-18 | 0.1 | USD | Monthly | Ord | |
| US1272031071 | Cactus Inc | WHD | 2021-02-26 | 2021-03-18 | 0.09 | USD | Quarterly | Ord | |
| US76122Q1058 | Resources Connection Inc | RGP | 2021-02-17 | 2021-03-18 | 0.14 | USD | Quarterly | Ord | |
| US7611521078 | ResMed Inc | RMD | 2021-02-10 | 2021-03-18 | 0.39 | USD | Quarterly | Ord | |
| US61945C1036 | The Mosaic Co | MOS | 2021-03-03 | 2021-03-18 | 0.05 | USD | Quarterly | Ord | |
| US0185811082 | Alliance Data Systems Corp | ADS | 2021-02-11 | 2021-03-18 | 0.21 | USD | Quarterly | Ord | |
| US3984331021 | Griffon Corp | GFF | 2021-02-17 | 2021-03-18 | 0.08 | USD | Quarterly | Ord | |
| GB00B2Q99X01 | Northamber | NAR | 2021-02-11 | 2021-03-18 | 0.003 | GBP | SemiAnnual | Final | |
| US92835W1071 | Virtus Total Return Fund Inc | ZTR | 2021-03-10 | 2021-03-18 | 0.08 | USD | Monthly | Ord | |
| GB00BWFY5505 | Nielsen Holdings | NLSN | 2021-03-03 | 2021-03-18 | 0.06 | USD | Quarterly | Ord | |
| US98419M1009 | Xylem Inc | XYL | 2021-02-17 | 2021-03-18 | 0.28 | USD | Quarterly | Ord | |
| US7034811015 | Patterson-UTI Energy Inc | PTEN | 2021-03-03 | 2021-03-18 | 0.02 | USD | Quarterly | Ord | |
| US3030751057 | FactSet Research Systems Inc | FDS | 2021-02-25 | 2021-03-18 | 0.77 | USD | Quarterly | Ord | |
| US3030751057 | FactSet Research Systems Inc | FDS | 2021-02-25 | 2021-03-18 | 0.77 | USD | Quarterly | Ord | |
| CA4969024047 | Kinross Gold Corp | K | 2021-03-02 | 2021-03-18 | 0.03 | USD | Quarterly | Ord | |
| GB00BKS9NN22 | Jarvis Securities | JIM | 2021-02-25 | 2021-03-18 | 0.03 | GBP | Quarterly | Ord | |
| US76525P1003 | Richmond Mutual Bancorp Inc | RMBI | 2021-03-03 | 2021-03-18 | 0.07 | USD | Quarterly | Ord | |
| US6516391066 | Newmont Corp | NEM | 2021-03-03 | 2021-03-18 | 0.55 | USD | Quarterly | Ord | |
| US04247X1028 | Armstrong World Industries Inc | AWI | 2021-03-03 | 2021-03-18 | 0.21 | USD | Quarterly | Ord | |
| GG00BPFJTF46 | Pershing Square Holdings | PSH | 2021-02-18 | 2021-03-19 | 0.1 | USD | Quarterly | Ord | |
| US4702991088 | Bank of the James Financial Group Inc | BOTJ | 2021-03-04 | 2021-03-19 | 0.07 | USD | Quarterly | Ord | |
| US40416E1038 | HCI Group Inc | HCI | 2021-02-18 | 2021-03-19 | 0.4 | USD | Quarterly | Ord | |
| GB00B104RS51 | City of London Investment Group | CLIG | 2021-03-04 | 2021-03-19 | 0.11 | GBP | SemiAnnual | Ord | |
| US3635761097 | Arthur J. Gallagher & Co | AJG | 2021-03-04 | 2021-03-19 | 0.48 | USD | Quarterly | Ord | |
| GG00BWBSDM98 | Chenavari Toro Income Fund | TORO | 2021-02-11 | 2021-03-19 | 0.0176 | EUR | Quarterly | Ord | |
| US8807701029 | Teradyne Inc | TER | 2021-02-18 | 2021-03-19 | 0.1 | USD | Quarterly | Ord | |
| GG00BPFJTF46 | Pershing Square Holdings | PSH | 2021-02-18 | 2021-03-19 | 0.1 | USD | Quarterly | Ord | |
| GB0008528142 | JPMorgan Elect | JPE | 2021-02-11 | 2021-03-19 | 0.0545 | GBP | Quarterly | Ord | |
| GB0034080217 | JPMorgan Elect | JPEI | 2021-02-11 | 2021-03-19 | 0.011 | GBP | Quarterly | Ord | |
| GB0034080092 | JPMorgan Elect | JPEC | 2021-02-11 | 2021-03-19 | 0.004 | GBP | Annual | 1st Interim | |
| US2786421030 | eBay Inc | EBAY | 2021-02-26 | 2021-03-19 | 0.18 | USD | Quarterly | Ord | |
| US4128221086 | Harley-Davidson Inc | HOG | 2021-03-01 | 2021-03-19 | 0.15 | USD | Quarterly | Ord | |
| US7201902068 | Piedmont Office Realty Trust Inc | PDM | 2021-02-25 | 2021-03-19 | 0.21 | USD | Quarterly | Ord | |
| US63938C1080 | Navient Corp | NAVI | 2021-03-04 | 2021-03-19 | 0.16 | USD | Quarterly | Ord | |
| US7835491082 | Ryder System Inc | R | 2021-02-12 | 2021-03-19 | 0.56 | USD | Quarterly | Ord | |
| BMG3922B1072 | Genpact | G | 2021-03-09 | 2021-03-19 | 0.1075 | USD | Quarterly | Ord | |
| US8807791038 | Terex Corp | TEX | 2021-03-04 | 2021-03-19 | 0.12 | USD | Quarterly | Ord | |
| US9621661043 | Weyerhaeuser Co | WY | 2021-03-04 | 2021-03-19 | 0.17 | USD | Quarterly | Ord | |
| US81211K1007 | Sealed Air Corp | SEE | 2021-03-04 | 2021-03-19 | 0.16 | USD | Quarterly | Ord | |
| US3208171096 | First Merchants Corp | FRME | 2021-03-04 | 2021-03-19 | 0.26 | USD | Quarterly | Ord | |
| GB0008769993 | Seneca Global Income & Growth Trust | SIGT | 2021-02-25 | 2021-03-19 | 0.0168 | GBP | Quarterly | 3rd Interim | |
| GB00BJP5HK17 | Home REIT | HOME | 2021-02-25 | 2021-03-19 | 0.0083 | GBP | Unknown | Ord] | |
| GB0007922338 | Arbuthnot Banking Group | ARBB | 2021-02-25 | 2021-03-19 | 0.21 | GBP | Unknown | Special] | |
| GB00BN789668 | Fonix Mobile | FNX | 2021-03-04 | 2021-03-19 | 0.017 | GBP | Unknown | Ord] | |
| US3434981011 | Flowers Foods Inc | FLO | 2021-03-04 | 2021-03-19 | 0.2 | USD | Quarterly | Ord | |
| US0389231087 | Arbor Realty Trust Inc | ABR | 2021-03-02 | 2021-03-19 | 0.33 | USD | Quarterly | Ord | |
| US01864U1060 | Alliancebernstein National Muni Inc Fd | AFB | 2021-03-04 | 2021-03-19 | 0.05326 | USD | Monthly | Ord | |
| US1248XT1040 | CBM Bancorp Inc | CBMB | 2021-03-04 | 2021-03-19 | 0.5 | USD | Unknown | Special | |
| US9099111091 | United Bancorp Inc | UBCP | 2021-03-09 | 2021-03-19 | 0.1425 | USD | Quarterly | Ord | |
| US4228191023 | Heidrick & Struggles International Inc | HSII | 2021-03-04 | 2021-03-19 | 0.15 | USD | Quarterly | Ord | |
| US9103401082 | United Fire Group Inc | UFCS | 2021-03-04 | 2021-03-19 | 0.15 | USD | Quarterly | Ord | |
| US9099111091 | United Bancorp Inc | UBCP | 2021-03-09 | 2021-03-19 | 0.1 | USD | Unknown | Special | |
| US2219071089 | County Bancorp Inc | ICBK | 2021-03-04 | 2021-03-19 | 0.1 | USD | Quarterly | Ord | |
| US0277451086 | American National Bankshares Inc | AMNB | 2021-03-04 | 2021-03-19 | 0.27 | USD | Quarterly | Ord | |
| CA5592224011 | Magna International Inc | MG | 2021-03-04 | 2021-03-19 | 0.43 | USD | Quarterly | Ord | |
| BMG3198U1027 | Essent Group | ESNT | 2021-03-09 | 2021-03-19 | 0.16 | USD | Quarterly | Ord | |
| US4227041062 | Hecla Mining Co | HL | 2021-03-05 | 2021-03-19 | 0.00875 | USD | Quarterly | Ord | |
| US01879R1068 | Alliancebernstein Glb High Inc Fund Inc | AWF | 2021-03-04 | 2021-03-19 | 0.0655 | USD | Monthly | Ord | |
| US8283591092 | Silvercrest Asset Management Group Inc | SAMG | 2021-03-11 | 2021-03-19 | 0.16 | USD | Quarterly | Ord | |
| US1167941087 | Bruker Corp | BRKR | 2021-03-04 | 2021-03-19 | 0.04 | USD | Quarterly | Ord | |
| GG00B979FD04 | Globalworth Real Estate Investments | GWI | 2021-03-04 | 2021-03-19 | 0.15 | EUR | SemiAnnual | Ord | |
| US3498531017 | Forward Air Corp | FWRD | 2021-03-03 | 2021-03-19 | 0.21 | USD | Quarterly | Ord | |
| US25746U1097 | Dominion Energy Inc | D | 2021-03-04 | 2021-03-20 | 0.63 | USD | Quarterly | Ord | |
| US48203R1041 | Juniper Networks Inc | JNPR | 2021-02-26 | 2021-03-22 | 0.2 | USD | Quarterly | Ord | |
| US9182041080 | VF Corp | VFC | 2021-03-09 | 2021-03-22 | 0.49 | USD | Quarterly | Ord | |
| IE00BZ12WP82 | Linde | LIN | 2021-03-04 | 2021-03-22 | 1.06 | USD | Quarterly | Ord | |
| US1985161066 | Columbia Sportswear Co | COLM | 2021-03-08 | 2021-03-22 | 0.26 | USD | Quarterly | Ord | |
| US52106W1036 | Lazard Global Total Return & Inc Fd Inc | LGI | 2021-03-08 | 2021-03-22 | 0.11512 | USD | Monthly | Ord | |
| US74431A1016 | Prudential Bancorp Inc | PBIP | 2021-03-05 | 2021-03-22 | 0.07 | USD | Quarterly | Ord | |
| GB00B0L9C092 | Driver Group | DRV | 2021-02-18 | 2021-03-23 | 0.75 | GBX | SemiAnnual | | |
| US09247X1019 | BlackRock Inc | BLK | 2021-03-04 | 2021-03-23 | 4.13 | USD | Quarterly | Ord | |
| US5218652049 | Lear Corp | LEA | 2021-03-03 | 2021-03-23 | 0.25 | USD | Quarterly | Ord | |
| US38388F1084 | W R Grace & Co | GRA | 2021-03-01 | 2021-03-23 | 0.33 | USD | Quarterly | Ord | |
| US36240A1016 | Gabelli Utility Trust | GUT | 2021-03-16 | 2021-03-24 | 0.05 | USD | Monthly | Ord | |
| US36242H1041 | Gabelli Dividend & Income Trust | GDV | 2021-03-16 | 2021-03-24 | 0.11 | USD | Monthly | Ord | |
| US36465E1010 | GAMCO Natural Resources | GNT | 2021-03-16 | 2021-03-24 | 0.03 | USD | Monthly | Ord | |
| US2855121099 | Electronic Arts Inc | EA | 2021-03-02 | 2021-03-24 | 0.17 | USD | Quarterly | Ord | |
| US71742Q1067 | Phibro Animal Health Corp | PAHC | 2021-03-02 | 2021-03-24 | 0.12 | USD | Quarterly | Ord | |
| US2005251036 | Commerce Bancshares Inc | CBSH | 2021-03-08 | 2021-03-24 | 0.2625 | USD | Quarterly | Ord | |
| US6102361010 | Monro Inc | MNRO | 2021-03-09 | 2021-03-24 | 0.22 | USD | Quarterly | Ord | |
| GB00BD45S967 | Utilico Emerging Markets Trust | UEM | 2021-03-04 | 2021-03-24 | 0.01925 | GBP | Quarterly | 3rd Interim | |
| GB00BFD3V961 | Jupiter UK Growth Investment Trust | JUKG | 2021-03-04 | 2021-03-24 | 0.015 | GBP | Unknown | Ord | |
| US12621E1038 | CNO Financial Group Inc | CNO | 2021-03-09 | 2021-03-24 | 0.12 | USD | Quarterly | Ord | |
| US4062161017 | Halliburton Co | HAL | 2021-03-02 | 2021-03-24 | 0.045 | USD | Quarterly | Ord | |
| US0844231029 | WR Berkley Corp | WRB | 2021-03-09 | 2021-03-24 | 0.12 | USD | Quarterly | Ord | |
| US49446R1095 | Kimco Realty Corp | KIM | 2021-03-09 | 2021-03-24 | 0.17 | USD | Quarterly | Ord | |
| US0538071038 | Avnet Inc | AVT | 2021-03-09 | 2021-03-24 | 0.21 | USD | Quarterly | Ord | |
| JE00B43SP147 | Jersey Electricity | JEL | 2021-02-16 | 2021-03-25 | 9.7 | GBX | SemiAnnual | | |
| US1128301041 | Brookfield Real Assets Income Fund Inc. | RA | 2021-03-16 | 2021-03-25 | 0.199 | USD | Monthly | Ord | |
| US1255231003 | Cigna Corp | CI | 2021-03-09 | 2021-03-25 | 1 | USD | Quarterly | Ord | |
| US86164W1009 | Stone Harbor Emg Mkts Total Income Fund | EDI | 2021-03-12 | 2021-03-25 | 0.08 | USD | Monthly | Ord | |
| US98156Q1085 | World Wrestling Entertainment Inc | WWE | 2021-03-12 | 2021-03-25 | 0.12 | USD | Quarterly | Ord | |
| US0367521038 | Anthem Inc | ANTM | 2021-03-09 | 2021-03-25 | 1.13 | USD | Quarterly | Ord | |
| US86164T1079 | Stone Harbor Emerging Markets Income Fund | EDF | 2021-03-12 | 2021-03-25 | 0.08 | USD | Monthly | Ord | |
| US12572Q1058 | CME Group Inc | CME | 2021-03-09 | 2021-03-25 | 0.9 | USD | Quarterly | Ord | |
| CA8672241079 | Suncor Energy Inc | SU | 2021-03-03 | 2021-03-25 | 0.21 | USD | Quarterly | Ord | |
| IE00BFY8C754 | Steris | STE | 2021-02-23 | 2021-03-25 | 0.4 | USD | Quarterly | Ord | |
| US75513E1010 | Raytheon Technologies Corp | RTX | 2021-02-25 | 2021-03-25 | 0.475 | USD | Quarterly | Ord | |
| US28852N1090 | Ellington Financial Inc | EFC | 2021-02-25 | 2021-03-25 | 0.1 | USD | Monthly | Ord | |
| CA3518581051 | Franco-Nevada Corp | FNV | 2021-03-10 | 2021-03-25 | 0.26 | USD | Quarterly | Ord | |
| US0240131047 | American Assets Trust Inc | AAT | 2021-03-10 | 2021-03-25 | 0.28 | USD | Quarterly | Ord | |
| US7475251036 | Qualcomm Inc | QCOM | 2021-03-03 | 2021-03-25 | 0.65 | USD | Quarterly | Ord | |
| US92645B1035 | Victory Capital Holdings Inc | VCTR | 2021-03-09 | 2021-03-25 | 0.09 | USD | Quarterly | Ord | |
| GB0002994001 | London Finance & Investment Group | LFI | 2021-03-11 | 2021-03-25 | 0.0055 | GBP | SemiAnnual | Ord | |
| US38059T1060 | Gold Fields | GFI | 2021-03-11 | 2021-03-25 | 0.218245 | USD | SemiAnnual | Ord | |
| US0504731078 | Auburn National Bancorp Inc | AUBN | 2021-03-09 | 2021-03-25 | 0.26 | USD | Quarterly | Ord | |
| US12477X1063 | CAI International Inc | CAI | 2021-03-10 | 2021-03-25 | 0.3 | USD | Quarterly | Ord | |
| GB0002867140 | Draper Esprit VCT | DEVC | 2021-03-04 | 2021-03-26 | 1 | GBX | SemiAnnual | | |
| GB0004905260 | Impax Asset Management Group | IPX | 2021-02-18 | 2021-03-26 | 6.8 | GBX | SemiAnnual | | |
| GB00BYX7JT74 | Diversified Gas & Oil | DGOC | 2021-03-04 | 2021-03-26 | 4 | USX | Quarterly | | |
| US1773761002 | Citrix Systems Inc | CTXS | 2021-03-11 | 2021-03-26 | 0.37 | USD | Quarterly | Ord | |
| US0605051046 | Bank of America Corp | BAC | 2021-03-04 | 2021-03-26 | 0.18 | USD | Quarterly | Ord | |
| US34959J1088 | Fortive Corp | FTV | 2021-02-25 | 2021-03-26 | 0.07 | USD | Quarterly | Ord | |
| US74251V1026 | Principal Financial Group Inc | PFG | 2021-02-26 | 2021-03-26 | 0.56 | USD | Quarterly | Ord | |
| US5398301094 | Lockheed Martin Corp | LMT | 2021-02-26 | 2021-03-26 | 2.6 | USD | Quarterly | Ord | |
| US4698141078 | Jacobs Engineering Group Inc | J | 2021-02-25 | 2021-03-26 | 0.21 | USD | Quarterly | Ord | |
| GB0007980591 | BP | BP. | 2021-02-18 | 2021-03-26 | 0.0525 | EUR | Quarterly | Ord | |
| GB00B8460Z43 | GCP Student Living | DIGS | 2021-02-18 | 2021-03-26 | 0.0025 | GBP | Quarterly | Ord | |
| GB0006039597 | Aberdeen Standard Equity Income Trust | ASEI | 2021-03-04 | 2021-03-26 | 0.052 | GBP | Quarterly | Ord | |
| GB0008536574 | Henderson Opportunities Trust | HOT | 2021-02-18 | 2021-03-26 | 0.075 | GBP | SemiAnnual | Final | |
| US5367971034 | Lithia Motors Inc | LAD | 2021-03-11 | 2021-03-26 | 0.31 | USD | Quarterly | Ord | |
| US0556221044 | BP | BP | 2021-02-18 | 2021-03-26 | 0.315 | USD | Quarterly | Ord | |
| US4990491049 | Knight-Swift Transportation Holdings Inc | KNX | 2021-03-04 | 2021-03-26 | 0.08 | USD | Quarterly | Ord | |
| US30214U1025 | Exponent Inc | EXPO | 2021-03-11 | 2021-03-26 | 0.2 | USD | Quarterly | Ord | |
| US31620M1062 | Fidelity National Information Services Inc | FIS | 2021-03-11 | 2021-03-26 | 0.39 | USD | Quarterly | Ord | |
| CA6837151068 | Open Text Corp | OTEX | 2021-03-04 | 2021-03-26 | 0.2008 | USD | Quarterly | Ord | |
| GB00B0MT3Y97 | Mattioli Woods | MTW | 2021-02-17 | 2021-03-26 | 0.075 | GBP | SemiAnnual | Interim | |
| US10948W1036 | BrightSphere Investment Group Inc | BSIG | 2021-03-11 | 2021-03-26 | 0.01 | USD | Quarterly | Ord | |
| US4937321010 | Kforce Inc | KFRC | 2021-03-11 | 2021-03-26 | 0.23 | USD | Quarterly | Ord | |
| US6311031081 | Nasdaq Inc | NDAQ | 2021-03-11 | 2021-03-26 | 0.49 | USD | Quarterly | Ord | |
| US37940X1028 | Global Payments Inc | GPN | 2021-03-11 | 2021-03-26 | 0.195 | USD | Quarterly | Ord | |
| US1143401024 | Brooks Automation Inc | BRKS | 2021-03-04 | 2021-03-26 | 0.1 | USD | Quarterly | Ord | |
| GB00BYQ46T41 | LXI REIT | LXI | 2021-02-25 | 2021-03-26 | 0.0144 | GBP | Quarterly | 3rd Interim | |
| US29275Y1029 | EnerSys | ENS | 2021-03-11 | 2021-03-26 | 0.175 | USD | Quarterly | Ord | |
| US5007541064 | The Kraft Heinz Co | KHC | 2021-03-11 | 2021-03-26 | 0.4 | USD | Quarterly | Ord | |
| US3165001070 | Fidus Investment Corp | FDUS | 2021-03-11 | 2021-03-26 | 0.31 | USD | Quarterly | Ord | |
| GG00B45L2K95 | Aberdeen Emerging Markets Investment Co | AEMC | 2021-02-25 | 2021-03-26 | 0.0575 | GBP | Quarterly | 1st Interim | |
| GB00BDR05757 | Jupiter Emerging & Frontier Income Trust | JEFI | 2021-03-04 | 2021-03-26 | 0.01 | GBP | Quarterly | 1st Interim | |
| GB00BFX3K770 | Gresham House Energy Storage Fund | GRID | 2021-03-04 | 2021-03-26 | 0.0175 | GBP | Quarterly | 4th Interim | |
| GG00BJL5FH87 | JLEN Environmental Assets Group | JLEN | 2021-03-04 | 2021-03-26 | 0.0169 | GBP | Quarterly | Ord | |
| GB00B0HW5366 | Real Estate Credit Investments | RECI | 2021-03-04 | 2021-03-26 | 0.03 | GBP | Quarterly | Ord | |
| LU1701428291 | Nexa Resources SA | NEXA | 2021-03-11 | 2021-03-26 | 0.264273 | USD | Unknown | Ord | |
| US65158N1028 | Newmark Group Inc | NMRK | 2021-03-09 | 2021-03-26 | 0.01 | USD | Quarterly | Ord | |
| US32022K1025 | First Financial Northwest Inc | FFNW | 2021-03-11 | 2021-03-26 | 0.11 | USD | Quarterly | Ord | |
| CA4436281022 | Hudbay Minerals Inc | HBM | 2021-03-08 | 2021-03-26 | 0.01 | USD | SemiAnnual | Ord | |
| US05605H1005 | BWX Technologies Inc | BWXT | 2021-03-09 | 2021-03-26 | 0.21 | USD | Quarterly | Ord | |
| US3120591082 | Fauquier Bankshares Inc | FBSS | 2021-03-11 | 2021-03-26 | 0.125 | USD | Quarterly | Ord | |
| US9741551033 | Wingstop Inc | WING | 2021-03-04 | 2021-03-26 | 0.14 | USD | Quarterly | Ord | |
| US78410G1040 | SBA Communications Corp | SBAC | 2021-03-09 | 2021-03-26 | 0.58 | USD | Quarterly | Ord | |
| US6801941070 | Old Point Financial Corp | OPOF | 2021-03-02 | 2021-03-26 | 0.12 | USD | Quarterly | Ord | |
| BMG9078F1077 | Triton International | TRTN | 2021-03-11 | 2021-03-26 | 0.57 | USD | Quarterly | Ord | |
| US8641591081 | Sturm Ruger & Co Inc | RGR | 2021-03-11 | 2021-03-26 | 0.71 | USD | Quarterly | Ord | |
| US8085411069 | Schweitzer-Mauduit International Inc | SWM | 2021-03-11 | 2021-03-26 | 0.44 | USD | Quarterly | Ord | |
| US7595091023 | Reliance Steel & Aluminum Co | RS | 2021-03-11 | 2021-03-26 | 0.6875 | USD | Quarterly | Ord | |
| US2358252052 | Dana Inc | DAN | 2021-03-04 | 2021-03-26 | 0.1 | USD | Quarterly | Ord | |
| US5645631046 | Mantech International Corp | MANT | 2021-03-11 | 2021-03-26 | 0.38 | USD | Quarterly | Ord | |
| US45774W1080 | Insteel Industries Inc | IIIN | 2021-03-11 | 2021-03-26 | 0.03 | USD | Quarterly | Ord | |
| GB0006081037 | Mountview Estates | MTVW | 2021-02-18 | 2021-03-29 | 200 | GBX | SemiAnnual | | |
| US9029521005 | US Global Investors Inc | GROW | 2021-03-12 | 2021-03-29 | 0.0025 | USD | Monthly | Ord | |
| US9818111026 | Worthington Industries Inc | WOR | 2021-03-12 | 2021-03-29 | 0.25 | USD | Quarterly | Ord | |
| US9694571004 | Williams Companies Inc | WMB | 2021-03-11 | 2021-03-29 | 0.41 | USD | Quarterly | Ord | |
| US9290891004 | Voya Financial Inc | VOYA | 2021-02-25 | 2021-03-29 | 0.165 | USD | Quarterly | Ord | |
| GB00B03MLX29 | Royal Dutch Shell | RDSA | 2021-02-18 | 2021-03-29 | 0.1665 | USD | SemiAnnual | Q4 | |
| GB00B03MM408 | Royal Dutch Shell | RDSB | 2021-02-18 | 2021-03-29 | 0.1665 | USD | SemiAnnual | Q4 | |
| US7802591070 | Royal Dutch Shell | RDS.B | 2021-02-18 | 2021-03-29 | 0.333 | USD | Quarterly | Ord | |
| US7802592060 | Royal Dutch Shell | RDS.A | 2021-02-18 | 2021-03-29 | 0.333 | USD | Quarterly | Ord | |
| GB0009895292 | AstraZeneca | AZN | 2021-02-25 | 2021-03-29 | 1.374 | GBP | SemiAnnual | 2nd Interim | |
| US0423155078 | ARMOUR Residential REIT Inc | ARR | 2021-03-12 | 2021-03-29 | 0.1 | USD | Monthly | Ord | |
| US00081T1088 | ACCO Brands Corp | ACCO | 2021-03-16 | 2021-03-29 | 0.065 | USD | Quarterly | Ord | |
| US92531L2079 | Verso Corp | VRS | 2021-03-17 | 2021-03-29 | 0.1 | USD | Quarterly | Ord | |
| US8610121027 | STMicroelectronics NV | STM | 2021-03-22 | 2021-03-30 | 0.042 | USD | Quarterly | Ord | |
| US38141G1040 | Goldman Sachs Group Inc | GS | 2021-03-01 | 2021-03-30 | 1.25 | USD | Quarterly | Ord | |
| GB00BYW0PQ60 | Land Securities Group | LAND | 2021-02-25 | 2021-03-30 | 0.06 | GBP | Quarterly | Ord | |
| US3755581036 | Gilead Sciences Inc | GILD | 2021-03-12 | 2021-03-30 | 0.71 | USD | Quarterly | Ord | |
| US2193501051 | Corning Inc | GLW | 2021-02-25 | 2021-03-30 | 0.24 | USD | Quarterly | Ord | |
| US50212V1008 | LPL Financial Holdings Inc | LPLA | 2021-03-15 | 2021-03-30 | 0.25 | USD | Quarterly | Ord | |
| US38173M1027 | Golub Capital BDC Inc | GBDC | 2021-03-04 | 2021-03-30 | 0.29 | USD | Quarterly | Ord | |
| GB00B132NW22 | Ashmore Group | ASHM | 2021-03-04 | 2021-03-30 | 0.048 | GBP | SemiAnnual | Interim | |
| US74144T1088 | T. Rowe Price Group Inc | TROW | 2021-03-15 | 2021-03-30 | 1.08 | USD | Quarterly | Ord | |
| US3614381040 | GAMCO Investors Inc | GBL | 2021-03-15 | 2021-03-30 | 0.02 | USD | Quarterly | Ord | |
| US9047081040 | UniFirst Corp | UNF | 2021-03-08 | 2021-03-30 | 0.25 | USD | Quarterly | Ord | |
| US0268747849 | American International Group Inc | AIG | 2021-03-15 | 2021-03-30 | 0.32 | USD | Quarterly | Ord | |
| US31942S1042 | First Capital Inc | FCAP | 2021-03-15 | 2021-03-30 | 0.26 | USD | Quarterly | Ord | |
| BMG7738W1064 | SFL Corp | SFL | 2021-03-12 | 2021-03-30 | 0.15 | USD | Quarterly | Ord | |
| GB0004544929 | Imperial Brands | IMB | 2021-02-18 | 2021-03-31 | 48.01 | GBX | Quarterly | | |
| GG00BJ0JVY01 | NextEnergy Solar Fund | NESF | 2021-02-18 | 2021-03-31 | 0.017625 | GBP | Quarterly | Ord | |
| US2698081013 | Eagle Point Credit Co Inc | ECC | 2021-03-11 | 2021-03-31 | 0.08 | USD | Monthly | Ord | |
| US2698171020 | Eagle Point Income Co Inc | EIC | 2021-03-11 | 2021-03-31 | 0.08 | USD | Monthly | Ord | |
| US76882H1059 | RiverNorth Managed Duration Muni Inc Fd | RMM | 2021-03-16 | 2021-03-31 | 0.0917 | USD | Monthly | Ord | |
| US74255X1046 | Principal Real Estate Income Fund | PGZ | 2021-03-16 | 2021-03-31 | 0.08 | USD | Monthly | Ord | |
| US19247L1061 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2021-03-16 | 2021-03-31 | 0.08 | USD | Monthly | Ord | |
| US19248A1097 | Cohen & Steers Infrastructure Fund Inc | UTF | 2021-03-16 | 2021-03-31 | 0.155 | USD | Monthly | Ord | |
| US23334J1079 | DTFTax-Free Income Inc | DTF | 2021-03-12 | 2021-03-31 | 0.04 | USD | Monthly | Ord | |
| US6915431026 | Oxford Lane Capital Corp | OXLC | 2021-03-16 | 2021-03-31 | 0.0675 | USD | Monthly | Ord | |
| US43010T1043 | Highland Global Allocation Fund | HGLB | 2021-03-23 | 2021-03-31 | 0.071 | USD | Monthly | Ord | |
| US19249X1081 | COHEN & STEERS TAX-ADV PRD SEC AND INC | PTA | 2021-03-16 | 2021-03-31 | 0.13 | USD | Monthly | Ord | |
| US19248P1066 | Cohen & Steers Closed-end Opp Fd Inc | FOF | 2021-03-16 | 2021-03-31 | 0.087 | USD | Monthly | Ord | |
| US19248Y1073 | Cohen & Steers Select Preferred and Income Fund Inc | PSF | 2021-03-16 | 2021-03-31 | 0.157 | USD | Monthly | Ord | |
| US19247R1032 | Cohen & Steers Total Return Realty Fund Inc | RFI | 2021-03-16 | 2021-03-31 | 0.08 | USD | Monthly | Ord | |
| US56064K1007 | MainStay MacKay DefinedTerm Municipal Opportunities Fund | MMD | 2021-03-12 | 2021-03-31 | 0.085 | USD | Monthly | Ord | |
| US5021751020 | LTC Properties Inc | LTC | 2021-03-22 | 2021-03-31 | 0.19 | USD | Monthly | Ord | |
| US42968F1084 | High Income Securities Fund | PCF | 2021-03-19 | 2021-03-31 | 0.078 | USD | Monthly | Ord | |
| US19247X1000 | Cohen & Steers REIT and Preferred Income Fund Inc | RNP | 2021-03-16 | 2021-03-31 | 0.124 | USD | Monthly | Ord | |
| US19249B1061 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | 2021-03-16 | 2021-03-31 | 0.015 | USD | Monthly | Ord | |
| US76883F1084 | RiverNorth Opportunistic Municipal Income Fund | RMI | 2021-03-16 | 2021-03-31 | 0.0917 | USD | Monthly | Ord | |
| US26432K1088 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 2021-03-12 | 2021-03-31 | 0.05 | USD | Monthly | Ord | |
| US3765361080 | Gladstone Commercial Corp | GOOD | 2021-03-17 | 2021-03-31 | 0.12515 | USD | Monthly | Ord | |
| US3765461070 | Gladstone Investment Corp | GAIN | 2021-03-17 | 2021-03-31 | 0.07 | USD | Monthly | Ord | |
| US76882B1089 | RiverNorth Specialty Finance Corp | RSF | 2021-03-16 | 2021-03-31 | 0.1523 | USD | Monthly | Ord | |
| US76881Y1091 | Rivernorth Opportunities Fund Inc | RIV | 2021-03-16 | 2021-03-31 | 0.17 | USD | Monthly | Ord | |
| US19248C1053 | Cohen & Steers Duration Preferred & Income Fund | LDP | 2021-03-16 | 2021-03-31 | 0.143 | USD | Monthly | Ord | |
| US76882G1076 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | OPP | 2021-03-16 | 2021-03-31 | 0.1586 | USD | Monthly | Ord | |
| US26433C1053 | Duff & Phelps Global Utility Income Fund Inc. | DPG | 2021-03-12 | 2021-03-31 | 0.35 | USD | Quarterly | Ord | |
| US3765491010 | Gladstone Land Corp | LAND | 2021-03-17 | 2021-03-31 | 0.04495 | USD | Monthly | Ord | |
| US3765351008 | Gladstone Capital Corp | GLAD | 2021-03-17 | 2021-03-31 | 0.065 | USD | Monthly | Ord | |
| US25179M1036 | Devon Energy Corp | DVN | 2021-03-12 | 2021-03-31 | 0.11 | USD | Quarterly | Ord | |
| US33848W1062 | Flaherty & Crumrine Pref&Inc Allocation | DFP | 2021-03-23 | 2021-03-31 | 0.165 | USD | Monthly | Ord | |
| US6003791018 | Miller/Howard High Income Equity Fund | HIE | 2021-03-23 | 2021-03-31 | 0.048 | USD | Monthly | Ord | |
| US76883H1041 | RiverNorth Opportunistic Municipal Income Fund | RFM | 2021-03-16 | 2021-03-31 | 0.1042 | USD | Monthly | Ord | |
| US02215L2097 | Altus Midstream Co | ALTM | 2021-02-25 | 2021-03-31 | 1.5 | USD | Quarterly | Ord | |
| US3384791089 | Flaherty & Crumrine Total Return Fund Inc | FLC | 2021-03-23 | 2021-03-31 | 0.132 | USD | Monthly | Ord | |
| US3384801060 | Flaherty & Crumrine Prefd Inc Fund Inc | PFD | 2021-03-23 | 2021-03-31 | 0.086 | USD | Monthly | Ord | |
| US48249T1060 | KKR Income Opportunities Fund | KIO | 2021-03-11 | 2021-03-31 | 0.105 | USD | Monthly | Ord | |
| US33848E1064 | Flaherty & Crumrine Prfd Income Oppo | PFO | 2021-03-23 | 2021-03-31 | 0.068 | USD | Monthly | Ord | |
| US89417E1091 | The Travelers Companies Inc | TRV | 2021-03-09 | 2021-03-31 | 0.85 | USD | Quarterly | Ord | |
| US3384781007 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | FFC | 2021-03-23 | 2021-03-31 | 0.129 | USD | Monthly | Ord | |
| CH0114405324 | Garmin | GRMN | 2021-03-12 | 2021-03-31 | 0.61 | USD | Quarterly | Ord | |
| US69181V1070 | Oxford Square Capital Corp | OXSQ | 2021-03-16 | 2021-03-31 | 0.035 | USD | Monthly | Ord | |
| US84741T1043 | Special Opportunities Fund Inc | SPE | 2021-03-19 | 2021-03-31 | 0.094 | USD | Monthly | Ord | |
| CA59151K1084 | Methanex Corp | MX | 2021-03-16 | 2021-03-31 | 0.0375 | USD | Quarterly | Ord | |
| US0758871091 | Becton | BDX | 2021-03-09 | 2021-03-31 | 0.83 | USD | Quarterly | Ord | |
| US2937121059 | Enterprise Financial Services Corp | EFSC | 2021-03-12 | 2021-03-31 | 0.18 | USD | Quarterly | Ord | |
| GG00BBHX2H91 | Renewables Infrastructure Group (The) | TRIG | 2021-02-11 | 2021-03-31 | 0.0169 | GBP | Quarterly | Q4 | |
| US40412C1018 | HCA Healthcare Inc | HCA | 2021-03-16 | 2021-03-31 | 0.48 | USD | Quarterly | Ord | |
| US3614481030 | GATX Corp | GATX | 2021-02-25 | 2021-03-31 | 0.5 | USD | Quarterly | Ord | |
| CA11284V1058 | Brookfield Renewable Corp | BEPC | 2021-02-25 | 2021-03-31 | 0.30375 | USD | Quarterly | Ord | |
| US7392761034 | Power Integrations Inc | POWI | 2021-02-25 | 2021-03-31 | 0.13 | USD | Quarterly | Ord | |
| US45866F1049 | Intercontinental Exchange Inc | ICE | 2021-03-16 | 2021-03-31 | 0.33 | USD | Quarterly | Ord | |
| CA11275Q1072 | Brookfield Infrastructure Corp | BIPC | 2021-02-25 | 2021-03-31 | 0.51 | USD | Quarterly | Ord | |
| US1405011073 | Capital Southwest Corp | CSWC | 2021-03-12 | 2021-03-31 | 0.1 | USD | Unknown | Special | |
| US11282X1037 | Brookfield Property REIT Inc | BPYU | 2021-02-25 | 2021-03-31 | 0.3325 | USD | Quarterly | Ord | |
| US67401P1084 | Oaktree Specialty Lending Corp | OCSL | 2021-03-12 | 2021-03-31 | 0.12 | USD | Quarterly | Ord | |
| US4989042001 | Knoll Inc | KNL | 2021-03-12 | 2021-03-31 | 0.06 | USD | Quarterly | Ord | |
| US3843135084 | GrafTech International | EAF | 2021-02-25 | 2021-03-31 | 0.01 | USD | Quarterly | Ord | |
| US1405011073 | Capital Southwest Corp | CSWC | 2021-03-12 | 2021-03-31 | 0.42 | USD | Quarterly | Ord | |
| US2316472073 | Cushing® NextGen Infrastructure Income Fund | SZC | 2021-03-12 | 2021-03-31 | 0.2132 | USD | Monthly | Ord | |
| US9078181081 | Union Pacific Corp | UNP | 2021-02-25 | 2021-03-31 | 0.97 | USD | Quarterly | Ord | |
| US7134481081 | PepsiCo Inc | PEP | 2021-03-04 | 2021-03-31 | 1.0225 | USD | Quarterly | Ord | |
| US2316313004 | The Cushing MLP & Infrastructure Total Return Fund | SRV | 2021-03-12 | 2021-03-31 | 0.12 | USD | Monthly | Ord | |
| IE00BK9ZQ967 | Trane Technologies | TT | 2021-03-04 | 2021-03-31 | 0.59 | USD | Quarterly | Ord | |
| BMG7496G1033 | RenaissanceRe Holdings | RNR | 2021-03-12 | 2021-03-31 | 0.36 | USD | Quarterly | Ord | |
| IE00BFRT3W74 | Allegion | ALLE | 2021-03-16 | 2021-03-31 | 0.36 | USD | Quarterly | Ord | |
| GG00BJ0JVY01 | NextEnergy Solar Fund | NESF | 2021-02-18 | 2021-03-31 | 0.017625 | GBP | Quarterly | Q3 | |
| US4315711089 | Hillenbrand Inc | HI | 2021-03-16 | 2021-03-31 | 0.215 | USD | Quarterly | Ord | |
| US30040W1080 | Eversource Energy | ES | 2021-03-03 | 2021-03-31 | 0.6025 | USD | Quarterly | Ord | |
| US9598021098 | The Western Union Co | WU | 2021-03-16 | 2021-03-31 | 0.235 | USD | Quarterly | Ord | |
| CA15135U1093 | Cenovus Energy Inc | CVE | 2021-03-12 | 2021-03-31 | 0.0175 | USD | Quarterly | Ord | |
| US03990B1017 | Ares Management Corp | ARES | 2021-03-16 | 2021-03-31 | 0.47 | USD | Quarterly | Ord | |
| US89148A1034 | Tortoise Essential Assets Income Term | TEAF | 2021-03-23 | 2021-03-31 | 0.075 | USD | Monthly | Ord | |
| US6680743050 | NorthWestern Corp | NWE | 2021-03-12 | 2021-03-31 | 0.62 | USD | Quarterly | Ord | |
| US0311001004 | AMETEK Inc | AME | 2021-03-12 | 2021-03-31 | 0.2 | USD | Quarterly | Ord | |
| US04010L1035 | Ares Capital Corp | ARCC | 2021-03-12 | 2021-03-31 | 0.4 | USD | Quarterly | Ord | |
| BMG917071026 | UIL | UTL | 2021-03-04 | 2021-03-31 | 0.02 | GBP | Quarterly | Q2 | |
| GB0003463287 | BMO Capital & Income Investment Trust | BCI | 2021-03-11 | 2021-03-31 | 0.0265 | GBP | Quarterly | 1st Interim | |
| GB0002577434 | Crown Place VCT | CRWN | 2021-03-04 | 2021-03-31 | 0.0078 | GBP | Quarterly | Ord | |
| GB00BJLP1Y77 | HICL Infrastructure | HICL | 2021-03-04 | 2021-03-31 | 0.0206 | GBP | Quarterly | Ord | |
| GB00BJTRSD38 | Witan Investment Trust | WTAN | 2021-02-25 | 2021-03-31 | 0.0143 | GBP | Quarterly | Ord | |
| US8175651046 | Service Corp International | SCI | 2021-03-12 | 2021-03-31 | 0.21 | USD | Quarterly | Ord | |
| US7549071030 | Rayonier Inc | RYN | 2021-03-16 | 2021-03-31 | 0.27 | USD | Quarterly | Ord | |
| US5253271028 | Leidos Holdings Inc | LDOS | 2021-03-12 | 2021-03-31 | 0.34 | USD | Quarterly | Ord | |
| US22822V1017 | Crown Castle International Corp | CCI | 2021-03-12 | 2021-03-31 | 1.33 | USD | Quarterly | Ord | |
| US95766Q1067 | Western Asset Inflation Linked Income Fund | WIA | 2021-03-23 | 2021-03-31 | 0.0315 | USD | Monthly | Ord | |
| US91347P1057 | Universal Display Corp | OLED | 2021-03-15 | 2021-03-31 | 0.2 | USD | Quarterly | Ord | |
| US7445731067 | Public Service Enterprise Group Inc | PEG | 2021-03-08 | 2021-03-31 | 0.51 | USD | Quarterly | Ord | |
| US65341D1028 | NexPoint Residential Trust Inc | NXRT | 2021-03-12 | 2021-03-31 | 0.34125 | USD | Quarterly | Ord | |
| US5764852050 | Matador Resources Co | MTDR | 2021-03-23 | 2021-03-31 | 0.025 | USD | Quarterly | Ord | |
| US31620R3030 | Fidelity National Financial Inc | FNF | 2021-03-16 | 2021-03-31 | 0.36 | USD | Quarterly | Ord | |
| US8794338298 | Telephone and Data Systems Inc | TDS | 2021-03-16 | 2021-03-31 | 0.175 | USD | Quarterly | Ord | |
| US5894001008 | Mercury General Corp | MCY | 2021-03-16 | 2021-03-31 | 0.6325 | USD | Quarterly | Ord | |
| US22948Q1013 | CTO Realty Growth Inc | CTO | 2021-03-19 | 2021-03-31 | 1 | USD | Quarterly | Ord | |
| US02083X1037 | Alpine Income Property Trust Inc | PINE | 2021-03-19 | 2021-03-31 | 0.24 | USD | Quarterly | Ord | |
| US95766R1041 | Western Asset Inflation-Linked Opportunities and Income Fund | WIW | 2021-03-23 | 2021-03-31 | 0.033 | USD | Monthly | Ord | |
| US69047Q1022 | Ovintiv Inc | OVV | 2021-03-12 | 2021-03-31 | 0.09375 | USD | Quarterly | Ord | |
| US57778K1051 | Maxar Technologies Inc | MAXR | 2021-03-12 | 2021-03-31 | 0.01 | USD | Quarterly | Ord | |
| US30225T1025 | Extra Space Storage Inc | EXR | 2021-03-12 | 2021-03-31 | 1 | USD | Quarterly | Ord | |
| US25960R1059 | Douglas Dynamics Inc | PLOW | 2021-03-18 | 2021-03-31 | 0.285 | USD | Quarterly | Ord | |
| CA7847301032 | SSR Mining Inc | SSRM | 2021-03-04 | 2021-03-31 | 0.05 | USD | Quarterly | Ord | |
| US7376301039 | PotlatchDeltic Corp | PCH | 2021-03-04 | 2021-03-31 | 0.41 | USD | Quarterly | Ord | |
| US0236081024 | Ameren Corp | AEE | 2021-03-09 | 2021-03-31 | 0.55 | USD | Quarterly | Ord | |
| US37959R1032 | Global Indemnity Group LLC | GBLI | 2021-03-19 | 2021-03-31 | 0.25 | USD | Quarterly | Ord | |
| US91704F1049 | Urban Edge Properties | UE | 2021-03-12 | 2021-03-31 | 0.15 | USD | Quarterly | Ord | |
| US69360J1079 | PS Business Parks Inc | PSB | 2021-03-15 | 2021-03-31 | 1.05 | USD | Quarterly | Ord | |
| US65342V1017 | NexPoint Real Estate Finance Inc | NREF | 2021-03-12 | 2021-03-31 | 0.475 | USD | Quarterly | Ord | |
| US3138551086 | Federal Signal Corp | FSS | 2021-03-18 | 2021-03-31 | 0.09 | USD | Quarterly | Ord | |