LOGO | ISIN | ExDate | PayDate | Amount | Currency | Frequency | Type | Ticker | Stock |
---|---|---|---|---|---|---|---|---|---|
GB00BK1PTB77 | 03/09/2020 | 01/10/2020 | 0.05 | GBP | SemiAnnual | Ordinary | AGK | Aggreko PLC | |
US0126531013 | 17/09/2020 | 01/10/2020 | 0.385 | USD | Quarterly | Ordinary | ALB | Albemarle Corp | |
US01883M1018 | 10/09/2020 | 01/10/2020 | 0.10833 | USD | Monthly | Ordinary | AIO | AllianzGI AI & Tech Opportunities Fund | |
US01883H1023 | 10/09/2020 | 01/10/2020 | 0.046 | USD | Monthly | Ordinary | CBH | AllianzGI Convert & Inc 2024 Target Term | |
US0188281036 | 10/09/2020 | 01/10/2020 | 0.0425 | USD | Monthly | Ordinary | NCV | AllianzGI Convertible & Income | |
US01883J1088 | 10/09/2020 | 01/10/2020 | 0.167 | USD | Monthly | Ordinary | ACV | AllianzGI Diversified Income & Convert | |
US0200021014 | 27/08/2020 | 01/10/2020 | 0.54 | USD | Quarterly | Ordinary | ALL | Allstate Corp | |
LU1565283667 | 16/09/2020 | 01/10/2020 | 0.15 | USD | Quarterly | Ordinary | ARD | Ardagh Group SA | |
US0530151036 | 10/09/2020 | 01/10/2020 | 0.91 | USD | Quarterly | Ordinary | ADP | Automatic Data Processing Inc | |
US05351W1036 | 31/08/2020 | 01/10/2020 | 0.44 | USD | Quarterly | Ordinary | AGR | Avangrid Inc | |
US05368M2052 | 11/09/2020 | 01/10/2020 | 0.65625 | USD | Quarterly | Ordinary | CDMOP | Avid Bioservices Inc 10 1/2 % Conv Pfd Shs Series -E | |
US05990K1060 | 14/09/2020 | 01/10/2020 | 0.06 | USD | Quarterly | Ordinary | BANC | Banc of California Inc | |
US05971J1025 | 14/09/2020 | 01/10/2020 | 0.185 | USD | Quarterly | Ordinary | BXS | BancorpSouth Bank | |
US06760L1008 | 21/09/2020 | 01/10/2020 | 0.1056 | USD | Monthly | Ordinary | BGH | Barings Global Short Duration High Yield | |
US0718131099 | 28/08/2020 | 01/10/2020 | 0.245 | CHF | Quarterly | Ordinary | BAX | Baxter International Inc | |
US09248E1029 | 14/09/2020 | 01/10/2020 | 0.038 | USD | Monthly | Ordinary | BFZ | BlackRock CA Municipal Income | |
US09250M1099 | 14/09/2020 | 01/10/2020 | 0.0025 | USD | Monthly | Ordinary | BFO | BlackRock FL Municipal 2020 | |
US09247D1054 | 14/09/2020 | 01/10/2020 | 0.063 | USD | Monthly | Ordinary | BKN | BlackRock Invst. Quality Muni | |
US09250B1035 | 14/09/2020 | 01/10/2020 | 0.0505 | USD | Monthly | Ordinary | BTA | BlackRock Long-Term Muni Adv | |
US09250G1022 | 14/09/2020 | 01/10/2020 | 0.0575 | USD | Monthly | Ordinary | BAF | BlackRock Muni Inc Inv Qty Trust | |
US0924791041 | 14/09/2020 | 01/10/2020 | 0.048 | USD | Monthly | Ordinary | BYM | BlackRock Muni Inc Qty Trust | |
US09253X1028 | 14/09/2020 | 01/10/2020 | 0.0525 | USD | Monthly | Ordinary | MUI | BlackRock Muni Inter Duration | |
US09254J1025 | 14/09/2020 | 01/10/2020 | 0.0525 | USD | Monthly | Ordinary | MUA | BlackRock MuniAssets Fund | |
US09249X1090 | 14/09/2020 | 01/10/2020 | 0.01 | USD | Monthly | Ordinary | BKK | BlackRock Municipal 2020 | |
US09257P1057 | 14/09/2020 | 01/10/2020 | 0.0624 | USD | Monthly | Ordinary | BTT | BlackRock Municipal 2030 Target Term | |
US09249H1041 | 14/09/2020 | 01/10/2020 | 0.061 | USD | Monthly | Ordinary | BBK | BlackRock Municipal Bond | |
US09248F1093 | 14/09/2020 | 01/10/2020 | 0.0565 | USD | Monthly | Ordinary | BFK | BlackRock Municipal Income | |
US09248H1059 | 14/09/2020 | 01/10/2020 | 0.0505 | USD | Monthly | Ordinary | BBF | BlackRock Municipal Income Inv | |
US09253Y1001 | 14/09/2020 | 01/10/2020 | 0.043 | USD | Monthly | Ordinary | MEN | BlackRock MuniEnhanced | |
US09254L1070 | 14/09/2020 | 01/10/2020 | 0.051 | USD | Monthly | Ordinary | MUC | BlackRock MuniHoldings CA Qty | |
US09253N1046 | 14/09/2020 | 01/10/2020 | 0.0605 | USD | Monthly | Ordinary | MHD | BlackRock MuniHoldings Fund | |
US09253P1093 | 14/09/2020 | 01/10/2020 | 0.0585 | USD | Monthly | Ordinary | MUH | BlackRock MuniHoldings Fund II | |
US09254P1084 | 14/09/2020 | 01/10/2020 | 0.0455 | USD | Monthly | Ordinary | MFL | BlackRock MuniHoldings Inv Qty | |
US09254X1019 | 14/09/2020 | 01/10/2020 | 0.058 | USD | Monthly | Ordinary | MUJ | BlackRock MuniHoldings NJ Qty | |
US09255C1062 | 14/09/2020 | 01/10/2020 | 0.0515 | USD | Monthly | Ordinary | MHN | BlackRock MuniHoldings NY Qty | |
US09254C1071 | 14/09/2020 | 01/10/2020 | 0.0505 | USD | Monthly | Ordinary | MUE | BlackRock MuniHoldings Qty II | |
US09254A1016 | 14/09/2020 | 01/10/2020 | 0.0505 | USD | Monthly | Ordinary | MUS | BlackRock MuniHoldings Quality | |
US09253T1016 | 14/09/2020 | 01/10/2020 | 0.0555 | USD | Monthly | Ordinary | MVT | BlackRock MuniVest Fund II | |
US09253W1045 | 14/09/2020 | 01/10/2020 | 0.056 | USD | Monthly | Ordinary | MYD | BlackRock MuniYield | |
US09254M1053 | 14/09/2020 | 01/10/2020 | 0.043 | USD | Monthly | Ordinary | MYC | BlackRock MuniYield CA | |
US09254N1037 | 14/09/2020 | 01/10/2020 | 0.053 | USD | Monthly | Ordinary | MCA | BlackRock MuniYield CA Quality | |
US09254R1041 | 14/09/2020 | 01/10/2020 | 0.056 | USD | Monthly | Ordinary | MYF | BlackRock MuniYield Inv Fund | |
US09254T1007 | 14/09/2020 | 01/10/2020 | 0.057 | USD | Monthly | Ordinary | MFT | BlackRock Muniyield Inv Qty | |
US09254V1052 | 14/09/2020 | 01/10/2020 | 0.051 | USD | Monthly | Ordinary | MIY | BlackRock MuniYield MI Quality | |
US09254Y1091 | 14/09/2020 | 01/10/2020 | 0.0605 | USD | Monthly | Ordinary | MYJ | BlackRock MuniYield NJ | |
US09255E1029 | 14/09/2020 | 01/10/2020 | 0.0465 | USD | Monthly | Ordinary | MYN | BlackRock MuniYield NY Quality | |
US09255G1076 | 14/09/2020 | 01/10/2020 | 0.055 | USD | Monthly | Ordinary | MPA | BlackRock MuniYield PA Quality | |
US09254E1038 | 14/09/2020 | 01/10/2020 | 0.0445 | USD | Monthly | Ordinary | MYI | BlackRock MuniYield Qty III | |
US09254F1003 | 14/09/2020 | 01/10/2020 | 0.06 | USD | Monthly | Ordinary | MQY | BlackRock MuniYield Quality | |
US09254G1085 | 14/09/2020 | 01/10/2020 | 0.05 | USD | Monthly | Ordinary | MQT | BlackRock MuniYield Quality II | |
GB00B7W0XJ61 | 20/08/2020 | 01/10/2020 | 0.02 | GBP | Quarterly | Ordinary | BRNA | BlackRock North American Ord | |
US09249U1051 | 14/09/2020 | 01/10/2020 | 0.0485 | USD | Monthly | Ordinary | BSE | BlackRock NY Muni Inc Qty | |
US09249P1066 | 14/09/2020 | 01/10/2020 | 0.053 | USD | Monthly | Ordinary | BQH | BlackRock NY Municipal Bond | |
US09248L1061 | 14/09/2020 | 01/10/2020 | 0.05 | USD | Monthly | Ordinary | BNY | BlackRock NY Municipal Income | |
US09248T1097 | 14/09/2020 | 01/10/2020 | 0.055 | USD | Monthly | Ordinary | BSD | BlackRock Strategic Muni | |
US0924811005 | 14/09/2020 | 01/10/2020 | 0.0455 | USD | Monthly | Ordinary | BHV | BlackRock VA Municipal Bond | |
US10537L1044 | 22/09/2020 | 01/10/2020 | 0.07 | USD | Monthly | Ordinary | BWG | BrandywineGLOBAL – Global Inc Opp Fund | |
GB0001257988 | 03/09/2020 | 01/10/2020 | 0.04375 | GBP | SemiAnnual | Ordinary | BWRA | Bristol Water PLC 8.75% PRF IRR GBP 1 | |
US1156371007 | 03/09/2020 | 01/10/2020 | 0.1743 | USD | Quarterly | Ordinary | BF.A | Brown-Forman Corp Class A | |
US1156372096 | 03/09/2020 | 01/10/2020 | 0.1743 | USD | Quarterly | Ordinary | BF.B | Brown-Forman Corp Class B | |
US12466Q1040 | 14/09/2020 | 01/10/2020 | 0.38 | USD | Quarterly | Ordinary | CFFI | C&F Financial Corp | |
GB0001615540 | 03/09/2020 | 01/10/2020 | 0.055 | GBP | SemiAnnual | Ordinary | 79GL | Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | |
GB0006615826 | 17/09/2020 | 01/10/2020 | 0.025 | GBP | Quarterly | Ordinary | SDV | Chelverton UK Dividend Trust Ord | |
US1640241014 | 16/09/2020 | 01/10/2020 | 0.26 | USD | Quarterly | Ordinary | CHMG | Chemung Financial Corp | |
US1912161007 | 14/09/2020 | 01/10/2020 | 0.41 | USD | Quarterly | Ordinary | KO | Coca-Cola Co | |
US2003401070 | 14/09/2020 | 01/10/2020 | 0.68 | USD | Quarterly | Ordinary | CMA | Comerica Inc | |
US2041491083 | 14/09/2020 | 01/10/2020 | 0.385 | USD | Quarterly | Ordinary | CTBI | Community Trust Bancorp Inc | |
CA22576C1014 | 14/09/2020 | 01/10/2020 | 0.0025 | CAD | Quarterly | Ordinary | CPG | Crescent Point Energy Corp | |
GB00BJFFLV09 | 20/08/2020 | 01/10/2020 | 0.395 | GBP | SemiAnnual | Ordinary | CRDA | Croda International PLC | |
US25179M1036 | 13/08/2020 | 01/10/2020 | 0.26 | USD | null | Special | DVN | Devon Energy Corp | |
US26817Q8868 | 23/09/2020 | 01/10/2020 | 0.13 | USD | Monthly | Ordinary | DX | Dynex Capital Inc | |
ES0112501012 | 29/09/2020 | 01/10/2020 | 0.19 | EUR | Interim | Ordinary | EBRO | Ebro Foods SA | |
US3120591082 | 17/09/2020 | 01/10/2020 | 0.125 | USD | Quarterly | Ordinary | FBSS | Fauquier Bankshares Inc | |
US31423P1084 | 22/09/2020 | 01/10/2020 | 0.054 | USD | Monthly | Ordinary | FMN | Federated Hermes Premier Municipal Inc | |
US31428X1063 | 03/09/2020 | 01/10/2020 | 0.65 | USD | Quarterly | Ordinary | FDX | FedEx Corp | |
US32020R1095 | 15/09/2020 | 01/10/2020 | 0.13 | USD | Quarterly | Ordinary | FFIN | First Financial Bankshares Inc | |
US3205171057 | 10/09/2020 | 01/10/2020 | 0.15 | USD | Quarterly | Ordinary | FHN | First Horizon National Corp | |
US33744V1035 | 10/09/2020 | 01/10/2020 | 0.03 | USD | Quarterly | Ordinary | FUSB | First US Bancshares Inc | |
US3026352068 | 15/09/2020 | 01/10/2020 | 0.6 | USD | Quarterly | Ordinary | FSK | FS KKR Capital Corp | |
US35952V3033 | 15/09/2020 | 01/10/2020 | 0.55 | USD | null | Ordinary | FSKR | FS KKR Capital Corp II Ordinary Shares | |
GB0003692513 | 03/09/2020 | 01/10/2020 | 0.039375 | GBP | SemiAnnual | Ordinary | GACB | General Accident PLC 7.875% PRF PERPETUAL GBP 1 | |
US3724601055 | 03/09/2020 | 01/10/2020 | 0.79 | USD | Quarterly | Ordinary | GPC | Genuine Parts Co | |
US3976241071 | 16/09/2020 | 01/10/2020 | 0.44 | USD | Quarterly | Ordinary | GEF | Greif Inc Class A | |
US3976242061 | 16/09/2020 | 01/10/2020 | 0.66 | USD | Quarterly | Ordinary | GEF.B | Greif Inc Class B | |
US0936711052 | 10/09/2020 | 01/10/2020 | 0.26 | USD | Quarterly | Ordinary | HRB | H&R Block Inc | |
GB0004052071 | 27/08/2020 | 01/10/2020 | 0.0996 | GBP | SemiAnnual | Ordinary | HLMA | Halma PLC | |
US4204761039 | 14/09/2020 | 01/10/2020 | 0.12 | USD | Quarterly | Ordinary | HWBK | Hawthorn Bancshares Inc | |
US4223471040 | 18/09/2020 | 01/10/2020 | 0.02 | USD | Quarterly | Ordinary | HTLD | Heartland Express Inc | |
US4461501045 | 16/09/2020 | 01/10/2020 | 0.15 | USD | Quarterly | Ordinary | HBAN | Huntington Bancshares Inc | |
US5057431042 | 09/09/2020 | 01/10/2020 | 0.2 | USD | Quarterly | Ordinary | LADR | Ladder Capital Corp Class A | |
US50208A1025 | 22/09/2020 | 01/10/2020 | 0.31 | USD | Quarterly | Ordinary | SCD | LMP Capital & Income | |
US58155Q1031 | 31/08/2020 | 01/10/2020 | 0.42 | USD | Quarterly | Ordinary | MCK | McKesson Corp | |
US5526901096 | 09/09/2020 | 01/10/2020 | 0.2075 | USD | Quarterly | Ordinary | MDU | MDU Resources Group Inc | |
GB0005790273 | 03/09/2020 | 01/10/2020 | 0.045 | GBP | Other | Ordinary | 68HN | Menzies (John) PLC PRF PERPETUAL GBP 1 | |
US58844R1086 | 14/09/2020 | 01/10/2020 | 0.08 | USD | Quarterly | Ordinary | MBIN | Merchants Bancorp | |
US58958U1034 | 16/09/2020 | 01/10/2020 | 0.08 | USD | Quarterly | Ordinary | EBSB | Meridian Bancorp Inc | |
US59100U1088 | 09/09/2020 | 01/10/2020 | 0.05 | USD | Quarterly | Ordinary | CASH | Meta Financial Group Inc | |
US6460251068 | 21/09/2020 | 01/10/2020 | 0.3125 | USD | Quarterly | Ordinary | NJR | New Jersey Resources Corp | |
US6515871076 | 14/09/2020 | 01/10/2020 | 1.9 | USD | Quarterly | Ordinary | NEU | NewMarket Corp | |
US6541061031 | 28/08/2020 | 01/10/2020 | 0.245 | USD | Quarterly | Ordinary | NKE | Nike Inc B | |
US6658591044 | 10/09/2020 | 01/10/2020 | 0.7 | USD | Quarterly | Ordinary | NTRS | Northern Trust Corp | |
US67071L1061 | 14/09/2020 | 01/10/2020 | 0.0655 | USD | Monthly | Ordinary | NVG | Nuveen AMT-Free Muni Credit Inc | |
US6706951059 | 14/09/2020 | 01/10/2020 | 0.039 | USD | Monthly | Ordinary | NUW | Nuveen AMT-Free Municipal Value | |
US6706571055 | 14/09/2020 | 01/10/2020 | 0.0565 | USD | Monthly | Ordinary | NEA | Nuveen AMT-Free Quality Muni Inc | |
US67061W1045 | 14/09/2020 | 01/10/2020 | 0.0475 | USD | Monthly | Ordinary | NAZ | Nuveen AZ Quality Muni Inc | |
US6706511085 | 14/09/2020 | 01/10/2020 | 0.0545 | USD | Monthly | Ordinary | NKX | Nuveen CA AMT - Free Quality Muni Inc | |
US67062C1071 | 14/09/2020 | 01/10/2020 | 0.0265 | USD | Monthly | Ordinary | NCA | Nuveen CA Muni Value | |
US6706EB1062 | 14/09/2020 | 01/10/2020 | 0.0345 | USD | Monthly | Ordinary | NCB | Nuveen CA Municipal Value 2 | |
US67066Y1055 | 14/09/2020 | 01/10/2020 | 0.052 | USD | Monthly | Ordinary | NAC | Nuveen CA Quality Muni Income | |
US67063R1032 | 14/09/2020 | 01/10/2020 | 0.0437 | USD | Monthly | Ordinary | NXC | Nuveen CA Select Tax-Free | |
US67090X1072 | 14/09/2020 | 01/10/2020 | 0.225 | USD | Quarterly | Ordinary | JCE | Nuveen Core Equity Alpha | |
US67079F1012 | 14/09/2020 | 01/10/2020 | 0.043 | USD | Monthly | Ordinary | JHAA | Nuveen Corporate Income 2023 Target Term | |
US67077N1063 | 14/09/2020 | 01/10/2020 | 0.0245 | USD | Monthly | Ordinary | JHB | Nuveen Corporate Income November 2021 | |
US67075U1025 | 14/09/2020 | 01/10/2020 | 0.047 | USD | Monthly | Ordinary | JCO | Nuveen Credit Opp 2022 Target Term | |
US67073D1028 | 14/09/2020 | 01/10/2020 | 0.081 | USD | Monthly | Ordinary | JQC | Nuveen Credit Strategies Income | |
US6706EP1058 | 14/09/2020 | 01/10/2020 | 0.196 | USD | Quarterly | Ordinary | JDD | Nuveen Diversified Div & Income | |
US67075F1057 | 14/09/2020 | 01/10/2020 | 0.273 | USD | Quarterly | Ordinary | DIAX | Nuveen Dow 30 Dynamic Overwrite | |
US67077P1012 | 14/09/2020 | 01/10/2020 | 0.0335 | USD | Monthly | Ordinary | JEMD | Nuveen Emrg Mkts Debt 2022 Target Term | |
US67074M1018 | 14/09/2020 | 01/10/2020 | 0.061 | USD | Monthly | Ordinary | NEV | Nuveen Enhanced Muni Value | |
US67072T1088 | 14/09/2020 | 01/10/2020 | 0.046 | USD | Monthly | Ordinary | JFR | Nuveen Floating Rate Income | |
US6706EN1001 | 14/09/2020 | 01/10/2020 | 0.045 | USD | Monthly | Ordinary | JRO | Nuveen Floating Rate Income Opps | |
US67072B1070 | 14/09/2020 | 01/10/2020 | 0.04 | USD | Monthly | Ordinary | NKG | Nuveen GA Quality Muni Inc | |
US67075G1031 | 14/09/2020 | 01/10/2020 | 0.0855 | USD | Monthly | Ordinary | JGH | Nuveen Global High Income | |
US67075L1026 | 14/09/2020 | 01/10/2020 | 0.0095 | USD | Monthly | Ordinary | JHY | Nuveen High Income 2020 Target Term Fund | |
US6706771036 | 14/09/2020 | 01/10/2020 | 0.0355 | USD | Monthly | Ordinary | NIQ | Nuveen Inter Dur Qual Muni Term | |
US6706711065 | 14/09/2020 | 01/10/2020 | 0.0425 | USD | Monthly | Ordinary | NID | Nuveen Intermediate Duration Muni Term | |
US67061E1047 | 14/09/2020 | 01/10/2020 | 0.0445 | USD | Monthly | Ordinary | NMT | Nuveen MA Quality Muni Inc | |
US67061Q1076 | 14/09/2020 | 01/10/2020 | 0.0485 | USD | Monthly | Ordinary | NMY | Nuveen MD Quality Muni Inc | |
US6709791031 | 14/09/2020 | 01/10/2020 | 0.0495 | USD | Monthly | Ordinary | NUM | Nuveen MI Quality Muni Inc | |
US6707341029 | 14/09/2020 | 01/10/2020 | 0.0485 | USD | Monthly | Ordinary | NMS | Nuveen MN Quality Muni Inc | |
US67060Q1085 | 14/09/2020 | 01/10/2020 | 0.0395 | USD | Monthly | Ordinary | NOM | Nuveen MO Quality Muni Inc | |
US6707351093 | 14/09/2020 | 01/10/2020 | 0.068 | USD | Monthly | Ordinary | JLS | Nuveen Mortgage and Income Fund | |
US67075J1079 | 14/09/2020 | 01/10/2020 | 0.027 | USD | Monthly | Ordinary | JMM | Nuveen Multi-Market Income | |
US6706821039 | 14/09/2020 | 01/10/2020 | 0.062 | USD | Monthly | Ordinary | NMZ | Nuveen Muni High Inc Opp | |
US6706871026 | 14/09/2020 | 01/10/2020 | 0.006 | USD | Monthly | Ordinary | NHA | Nuveen Municipal 2021 Target Term | |
US67070X1019 | 14/09/2020 | 01/10/2020 | 0.0625 | USD | Monthly | Ordinary | NZF | Nuveen Municipal Credit Income | |
US6706631032 | 14/09/2020 | 01/10/2020 | 0.062 | USD | Monthly | Ordinary | NMCO | Nuveen Municipal Credit Opps Fund | |
US67062J1025 | 14/09/2020 | 01/10/2020 | 0.033 | USD | Monthly | Ordinary | NMI | Nuveen Municipal Income | |
US6709281009 | 14/09/2020 | 01/10/2020 | 0.031 | USD | Monthly | Ordinary | NUV | Nuveen Municipal Value | |
US6706991071 | 14/09/2020 | 01/10/2020 | 0.39 | USD | Quarterly | Ordinary | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite | |
US6707021092 | 14/09/2020 | 01/10/2020 | 0.031 | USD | Monthly | Ordinary | NJV | Nuveen NJ Municipal Value Fund | |
US67069Y1029 | 14/09/2020 | 01/10/2020 | 0.0555 | USD | Monthly | Ordinary | NXJ | Nuveen NJ Quality Muni Inc | |
US6706561072 | 14/09/2020 | 01/10/2020 | 0.048 | USD | Monthly | Ordinary | NRK | Nuveen NY AMT - Free Quality Muni Inc | |
US67062M1053 | 14/09/2020 | 01/10/2020 | 0.028 | USD | Monthly | Ordinary | NNY | Nuveen NY Municipal Value | |
US6707061007 | 14/09/2020 | 01/10/2020 | 0.0275 | USD | Monthly | Ordinary | NYV | Nuveen NY Municipal Value 2 | |
US67066X1072 | 14/09/2020 | 01/10/2020 | 0.052 | USD | Monthly | Ordinary | NAN | Nuveen NY Quality Muni Inc | |
US67063V1044 | 14/09/2020 | 01/10/2020 | 0.0395 | USD | Monthly | Ordinary | NXN | Nuveen NY Select Tax Free | |
US6709801012 | 14/09/2020 | 01/10/2020 | 0.044 | USD | Monthly | Ordinary | NUO | Nuveen OH Quality Muni Inc | |
US67074K1051 | 14/09/2020 | 01/10/2020 | 0.0305 | USD | Monthly | Ordinary | NPN | Nuveen PA Municipal Value Fund | |
US6709721087 | 14/09/2020 | 01/10/2020 | 0.0535 | USD | Monthly | Ordinary | NQP | Nuveen PA Quality Muni Inc | |
US67066V1017 | 14/09/2020 | 01/10/2020 | 0.057 | USD | Monthly | Ordinary | NAD | Nuveen Quality Muni Income Fund | |
US67074Y1055 | 14/09/2020 | 01/10/2020 | 0.0965 | USD | Monthly | Ordinary | JRI | Nuveen Real Asset Income and Growth | |
US67071B1089 | 14/09/2020 | 01/10/2020 | 0.19 | USD | Quarterly | Ordinary | JRS | Nuveen Real Estate Income | |
US6706ER1015 | 14/09/2020 | 01/10/2020 | 0.215 | USD | Quarterly | Ordinary | BXMX | Nuveen S&P 500 Buy-Write Income | |
US6706EW1000 | 14/09/2020 | 01/10/2020 | 0.245 | USD | Quarterly | Ordinary | SPXX | Nuveen S&P 500 Dynamic Overwrite | |
US67061T1016 | 14/09/2020 | 01/10/2020 | 0.0265 | USD | Monthly | Ordinary | NIM | Nuveen Select Maturities Muni | |
US67062F1003 | 14/09/2020 | 01/10/2020 | 0.0455 | USD | Monthly | Ordinary | NXP | Nuveen Select TaxFree Income | |
US67063C1062 | 14/09/2020 | 01/10/2020 | 0.042 | USD | Monthly | Ordinary | NXQ | Nuveen Select TaxFree Income 2 | |
US67063X1000 | 14/09/2020 | 01/10/2020 | 0.0435 | USD | Monthly | Ordinary | NXR | Nuveen Select TaxFree Income 3 | |
US67067Y1047 | 14/09/2020 | 01/10/2020 | 0.0305 | USD | Monthly | Ordinary | NSL | Nuveen Senior Income | |
US67074X1072 | 14/09/2020 | 01/10/2020 | 0.0705 | USD | Monthly | Ordinary | JSD | Nuveen Shrt Duration Cred Opps | |
US67074C1036 | 14/09/2020 | 01/10/2020 | 0.0925 | USD | Monthly | Ordinary | NBB | Nuveen Taxable Municipal Income | |
US67073G1058 | 14/09/2020 | 01/10/2020 | 0.2945 | USD | Quarterly | Ordinary | JTD | Nuveen Tax-Adv Div Growth | |
US67090H1023 | 14/09/2020 | 01/10/2020 | 0.192 | USD | Quarterly | Ordinary | JTA | Nuveen Tax-Adv Total Return | |
US67064R1023 | 14/09/2020 | 01/10/2020 | 0.047 | USD | Monthly | Ordinary | NPV | Nuveen VA Quality Muni Inc | |
US69323T1016 | 10/09/2020 | 01/10/2020 | 0.08 | USD | Monthly | Ordinary | PCM | PCM Fund | |
US7080621045 | 16/09/2020 | 01/10/2020 | 0.12 | USD | Quarterly | Ordinary | PNNT | Pennant Park Investment Corp | |
US70806A1060 | 16/09/2020 | 01/10/2020 | 0.095 | USD | Monthly | Ordinary | PFLT | PennantPark Floating Rate Capital Ltd | |
US72200N1063 | 10/09/2020 | 01/10/2020 | 0.065 | USD | Monthly | Ordinary | PCQ | PIMCO CA Municipal Income | |
US72201C1099 | 10/09/2020 | 01/10/2020 | 0.038 | USD | Monthly | Ordinary | PZC | PIMCO CA Municipal Income III | |
US72201B1017 | 10/09/2020 | 01/10/2020 | 0.13 | USD | Monthly | Ordinary | PTY | PIMCO Corporate & Income Opps | |
US72202D1063 | 10/09/2020 | 01/10/2020 | 0.174 | USD | Monthly | Ordinary | PCI | PIMCO Dynamic Credit and Mortgage Inc | |
US72202B1008 | 10/09/2020 | 01/10/2020 | 0.19 | USD | Monthly | Ordinary | PKO | PIMCO Income Opportunity | |
US72200W1062 | 10/09/2020 | 01/10/2020 | 0.059 | USD | Monthly | Ordinary | PML | PIMCO Municipal Income II | |
US72201A1034 | 10/09/2020 | 01/10/2020 | 0.046 | USD | Monthly | Ordinary | PMX | PIMCO Municipal Income III | |
US72200X1046 | 10/09/2020 | 01/10/2020 | 0.051 | USD | Monthly | Ordinary | RCS | PIMCO Strategic Income | |
US73317W2035 | 14/09/2020 | 01/10/2020 | 0.139583 | USD | Monthly | Ordinary | BPOPN | Popular Capital Trust I 6.70% Cumulative Monthly Incom | |
US73317H2067 | 14/09/2020 | 01/10/2020 | 0.127604 | USD | Monthly | Ordinary | BPOPM | Popular Capital Trust II 6.125% Cumulative Monthly Inco | |
PR7331747001 | 04/09/2020 | 01/10/2020 | 0.4 | USD | Quarterly | Ordinary | BPOP | Popular Inc | |
US69351T1060 | 09/09/2020 | 01/10/2020 | 0.415 | USD | Quarterly | Ordinary | PPL | PPL Corp | |
US7436061052 | 14/09/2020 | 01/10/2020 | 0.46 | USD | Quarterly | Ordinary | PB | Prosperity Bancshares Inc | |
US7468231037 | 23/09/2020 | 01/10/2020 | 0.032 | USD | Monthly | Ordinary | PMM | Putnam Managed Muni Income | |
US7469091000 | 23/09/2020 | 01/10/2020 | 0.03 | USD | Monthly | Ordinary | PIM | Putnam Master Intermediate Income | |
US7469221037 | 23/09/2020 | 01/10/2020 | 0.0531 | USD | Monthly | Ordinary | PMO | Putnam Municipal Opportunities | |
US7468531006 | 23/09/2020 | 01/10/2020 | 0.035 | USD | Monthly | Ordinary | PPT | Putnam Premier Income Trust | |
US7591EP1005 | 03/09/2020 | 01/10/2020 | 0.155 | USD | Quarterly | Ordinary | RF | Regions Financial Corp | |
FR0000130395 | 28/07/2020 | 01/10/2020 | 1 | EUR | Annual | Ordinary | RCO | Remy Cointreau | |
GB00B00K4418 | 03/09/2020 | 01/10/2020 | 0.02 | GBP | SemiAnnual | Ordinary | RBN | Robinson PLC | |
CA7751092007 | 08/09/2020 | 01/10/2020 | 0.3775 | USD | Quarterly | Ordinary | RCI.B | Rogers Communications Inc Class B | |
GB0008631391 | 13/08/2020 | 01/10/2020 | 0.036875 | GBP | SemiAnnual | Ordinary | RSAB | RSA Insurance Group PLC 7.38% PRF PERPETUAL GBP 1 | |
US82575P1075 | 17/09/2020 | 01/10/2020 | 0.119937 | USD | null | Ordinary | SBSW | Sibanye Stillwater Ltd ADR | |
US8317541063 | 16/09/2020 | 01/10/2020 | 0.05 | USD | Quarterly | Ordinary | SWBI | Smith & Wesson Brands Inc | |
US8610251048 | 18/09/2020 | 01/10/2020 | 0.27 | USD | Quarterly | Ordinary | SYBT | Stock Yards Bancorp Inc | |
US87161C5013 | 16/09/2020 | 01/10/2020 | 0.33 | USD | Quarterly | Ordinary | SNV | Synovus Financial Corp | |
US87901J1051 | 03/09/2020 | 01/10/2020 | 0.07 | USD | Quarterly | Ordinary | TGNA | Tegna Inc | |
CA87971M1032 | 09/09/2020 | 01/10/2020 | 0.2205 | USD | Quarterly | Ordinary | T | TELUS Corp | |
US8832031012 | 10/09/2020 | 01/10/2020 | 0.02 | USD | Quarterly | Ordinary | TXT | Textron Inc | |
CA89346D1078 | 31/08/2020 | 01/10/2020 | 0.0425 | USD | Quarterly | Ordinary | TA | TransAlta Corp | |
US8946501009 | 17/09/2020 | 01/10/2020 | 0.12 | USD | Quarterly | Ordinary | TG | Tredegar Corp | |
US8983491056 | 03/09/2020 | 01/10/2020 | 0.068125 | USD | Quarterly | Ordinary | TRST | Trustco Bank Corp N Y | |
US9026811052 | 14/09/2020 | 01/10/2020 | 0.33 | USD | Quarterly | Ordinary | UGI | UGI Corp | |
US9027881088 | 09/09/2020 | 01/10/2020 | 0.31 | USD | Quarterly | Ordinary | UMBF | UMB Financial Corp | |
US9099071071 | 10/09/2020 | 01/10/2020 | 0.35 | USD | Quarterly | Ordinary | UBSI | United Bankshares Inc | |
US9152711001 | 04/09/2020 | 01/10/2020 | 0.2 | USD | Quarterly | Ordinary | UVSP | Univest Financial Corp | |
US9197941076 | 14/09/2020 | 01/10/2020 | 0.11 | USD | Quarterly | Ordinary | VLY | Valley National Bancorp | |
US92556H1077 | 14/09/2020 | 01/10/2020 | 0.24 | USD | Quarterly | Ordinary | VIACA | ViacomCBS Inc Class A | |
US92556H2067 | 14/09/2020 | 01/10/2020 | 0.24 | USD | Quarterly | Ordinary | VIAC | ViacomCBS Inc Class B | |
US94987C1036 | 11/09/2020 | 01/10/2020 | 0.13464 | USD | Quarterly | Ordinary | EOD | Wells Fargo Global Dividend Opportunity | |
US9508101014 | 10/09/2020 | 01/10/2020 | 0.32 | USD | Quarterly | Ordinary | WSBC | Wesbanco Inc | |
US95790J1025 | 22/09/2020 | 01/10/2020 | 0.066 | USD | Monthly | Ordinary | TLI | Western Asset Corporate Loan Fund | |
US95766A1016 | 22/09/2020 | 01/10/2020 | 0.095 | USD | Monthly | Ordinary | EMD | Western Asset Emerg Mkts Debt | |
US95766B1098 | 22/09/2020 | 01/10/2020 | 0.067 | USD | Monthly | Ordinary | EHI | Western Asset Global High Inc | |
US95766J1025 | 22/09/2020 | 01/10/2020 | 0.049 | USD | Monthly | Ordinary | HIX | Western Asset High Inc Fund II | |
US95766K1097 | 22/09/2020 | 01/10/2020 | 0.0325 | USD | Monthly | Ordinary | HIO | Western Asset High Income Opp | |
US95768B1070 | 22/09/2020 | 01/10/2020 | 0.0945 | USD | Monthly | Ordinary | HYI | Western Asset High Yld Def Opp | |
US9584351095 | 22/09/2020 | 01/10/2020 | 0.0235 | USD | Monthly | Ordinary | SBI | Western Asset Intermediate Mun | |
US95766T1007 | 22/09/2020 | 01/10/2020 | 0.05 | USD | Monthly | Ordinary | PAI | Western Asset Inv Grade Income Fund Inc | |
US95790B1098 | 22/09/2020 | 01/10/2020 | 0.1125 | USD | Monthly | Ordinary | DMO | Western Asset Mortgage Opp Fund Inc | |
US95768A1097 | 22/09/2020 | 01/10/2020 | 0.0515 | USD | Monthly | Ordinary | MTT | Western Asset Muni Defined Opp | |
US95766N1037 | 22/09/2020 | 01/10/2020 | 0.0218 | USD | Monthly | Ordinary | MHF | Western Asset Muni High Income | |
US95766P1084 | 22/09/2020 | 01/10/2020 | 0.0475 | USD | Monthly | Ordinary | MNP | Western Asset Municipal Partners | |
US9576641057 | 22/09/2020 | 01/10/2020 | 0.066 | USD | Monthly | Ordinary | WEA | Western Asset Premier Bond | |
US98400T1060 | 14/09/2020 | 01/10/2020 | 0.06 | USD | Monthly | Ordinary | XFLT | XAI Octagon FR & Alt Income Term Trust | |
GB00B02J6398 | 03/09/2020 | 02/10/2020 | 0.55 | GBP | SemiAnnual | Ordinary | ADM | Admiral Group PLC | |
US00090Q1031 | 17/09/2020 | 02/10/2020 | 0.035 | USD | Quarterly | Ordinary | ADT | ADT Inc | |
US00751Y1064 | 17/09/2020 | 02/10/2020 | 0.25 | USD | Quarterly | Ordinary | AAP | Advance Auto Parts Inc | |
DE000A0LD2U1 | 30/09/2020 | 02/10/2020 | 0.52 | EUR | Annual | Ordinary | AOX | alstria office REIT-AG | |
US02208R1068 | 17/09/2020 | 02/10/2020 | 0.04 | USD | Quarterly | Ordinary | AIMC | Altra Industrial Motion Corp | |
GB0000456144 | 03/09/2020 | 02/10/2020 | 0.047784 | GBP | SemiAnnual | Ordinary | ANTO | Antofagasta PLC | |
GB00B16S3505 | 17/09/2020 | 02/10/2020 | 0.03 | GBP | Annual | Ordinary | BOTB | Best of the Best PLC | |
US1295001044 | 10/09/2020 | 02/10/2020 | 0.07 | USD | Quarterly | Ordinary | CAL | Caleres Inc | |
GB00BRK01058 | 27/08/2020 | 02/10/2020 | 0.0225 | GBP | SemiAnnual | Ordinary | CARR | Carr's Group PLC | |
GB0002183191 | 17/09/2020 | 02/10/2020 | 0.011 | GBP | SemiAnnual | Ordinary | CNC | Concurrent Technologies PLC | |
GB0002670437 | 20/08/2020 | 02/10/2020 | 0.063 | GBP | SemiAnnual | Ordinary | DVO | Devro PLC | |
GB00B1VNSX38 | 20/08/2020 | 02/10/2020 | 0.068 | GBP | SemiAnnual | Ordinary | DRX | Drax Group PLC | |
US2774321002 | 14/09/2020 | 02/10/2020 | 0.66 | USD | Quarterly | Ordinary | EMN | Eastman Chemical Co | |
GB00B71N6K86 | 20/08/2020 | 02/10/2020 | 0.1522 | GBP | SemiAnnual | Ordinary | EVR | EVRAZ PLC | |
US3175854047 | 10/09/2020 | 02/10/2020 | 0.26 | USD | Quarterly | Ordinary | FISI | Financial Institutions Inc | |
US34354P1057 | 17/09/2020 | 02/10/2020 | 0.2 | USD | Quarterly | Ordinary | FLS | Flowserve Corp | |
IE0000669501 | 20/08/2020 | 02/10/2020 | 0.1068 | EUR | SemiAnnual | Ordinary | GL9 | Glanbia PLC | |
GG00B979FD04 | 10/09/2020 | 02/10/2020 | 0.19 | EUR | SemiAnnual | Ordinary | GWI | Globalworth Real Estate Investments Ord | |
GB00BZ02Q916 | 10/09/2020 | 02/10/2020 | 0.004 | GBP | SemiAnnual | Ordinary | GOCO | GoCo Group PLC | |
US4016171054 | 15/09/2020 | 02/10/2020 | 0.1125 | USD | Quarterly | Ordinary | GES | Guess? Inc | |
GB00B12RQD06 | 03/09/2020 | 02/10/2020 | 0.025 | GBP | SemiAnnual | Ordinary | HAT | H&T Group PLC | |
US42727J1025 | 14/09/2020 | 02/10/2020 | 0.06 | USD | Quarterly | Ordinary | HRTG | Heritage Insurance Holdings Inc | |
JE00BV9H9G76 | 10/09/2020 | 02/10/2020 | 0.187 | USD | Other | Ordinary | IDHC | Integrated Diagnostics Holdings PLC | |
US46284V1017 | 14/09/2020 | 02/10/2020 | 0.6185 | USD | Quarterly | Ordinary | IRM | Iron Mountain Inc | |
GB00BKZGVH64 | 27/08/2020 | 02/10/2020 | 0.025 | GBP | SemiAnnual | Ordinary | JAM | JPMorgan American Ord | |
GB00BYMKY695 | 27/08/2020 | 02/10/2020 | 0.0329 | GBP | Quarterly | Ordinary | JGGI | JPMorgan Global Growth & Income Ord | |
US4943681035 | 03/09/2020 | 02/10/2020 | 1.07 | USD | Quarterly | Ordinary | KMB | Kimberly-Clark Corp | |
GB00B043QW84 | 03/09/2020 | 02/10/2020 | 0.01 | GBP | SemiAnnual | Ordinary | MAV4 | Maven Income & Growth VCT 4 Ord | |
US6284641098 | 01/09/2020 | 02/10/2020 | 0.135 | USD | Quarterly | Ordinary | MYE | Myers Industries Inc | |
CA6568111067 | 28/08/2020 | 02/10/2020 | 0.04 | USD | Quarterly | Ordinary | NOA | North American Construction Group Ltd | |
CA76131D1033 | 17/09/2020 | 02/10/2020 | 0.52 | CAD | Quarterly | Ordinary | QSR | Restaurant Brands International Inc | |
US83413U1007 | 16/09/2020 | 02/10/2020 | 0.41 | USD | Quarterly | Ordinary | SLRC | Solar Capital Ltd | |
US83416M1053 | 23/09/2020 | 02/10/2020 | 0.1 | USD | Monthly | Ordinary | SUNS | Solar Senior Capital Ltd | |
US8385181081 | 09/09/2020 | 02/10/2020 | 0.295 | USD | Quarterly | Ordinary | SJI | South Jersey Industries Inc | |
GB0003308607 | 10/09/2020 | 02/10/2020 | 0.432 | GBP | SemiAnnual | Ordinary | SXS | Spectris PLC | |
US84857L1017 | 10/09/2020 | 02/10/2020 | 0.6225 | USD | Quarterly | Ordinary | SR | Spire Inc | |
AT0000720008 | 30/09/2020 | 02/10/2020 | 0.23 | EUR | Annual | Ordinary | TA1 | Telekom Austria AG | |
US4165151048 | 31/08/2020 | 02/10/2020 | 0.325 | USD | Quarterly | Ordinary | HIG | The Hartford Financial Services Group Inc | |
FR0000120271 | 25/09/2020 | 02/10/2020 | 0.66 | EUR | Quarterly | Ordinary | FP | Total SE | |
US91325V1089 | 17/09/2020 | 02/10/2020 | 0.15 | USD | Quarterly | Ordinary | UNIT | Uniti Group Inc | |
GB00BD2NCM38 | 27/08/2020 | 02/10/2020 | 0.0155 | GBP | Quarterly | Ordinary | WHR | Warehouse REIT Ord | |
US96524V1061 | 18/09/2020 | 02/10/2020 | 0.355 | USD | Quarterly | Ordinary | WHF | WhiteHorse Finance Inc | |
US05967A1079 | 07/08/2020 | 05/10/2020 | 0.040113 | USD | Quarterly | Ordinary | BSBR | Banco Santander (Brasil) SA ADR | |
GB0001403152 | 20/08/2020 | 05/10/2020 | 0.02 | GBP | Other | Ordinary | BSV | British Smaller Companies VCT Ord | |
US11133T1034 | 14/09/2020 | 05/10/2020 | 0.575 | USD | Quarterly | Ordinary | BR | Broadridge Financial Solutions Inc | |
CA1363851017 | 17/09/2020 | 05/10/2020 | 0.425 | USD | Quarterly | Ordinary | CNQ | Canadian Natural Resources Ltd | |
US1653031088 | 14/09/2020 | 05/10/2020 | 0.44 | USD | Quarterly | Ordinary | CPK | Chesapeake Utilities Corp | |
GB00BMMV6B79 | 10/09/2020 | 05/10/2020 | 0.062 | GBP | SemiAnnual | Ordinary | CLG | Clipper Logistics PLC | |
US2074101013 | 14/09/2020 | 05/10/2020 | 0.2 | USD | Quarterly | Ordinary | CNMD | Conmed Corp | |
DE0005550602 | 01/10/2020 | 05/10/2020 | 0.13 | EUR | Annual | Ordinary | DRW8 | Draegerwerk AG & Co KGaA | |
US31946M1036 | 11/09/2020 | 05/10/2020 | 0.4 | USD | Quarterly | Ordinary | FCNCA | First Citizens BancShares Inc Class A | |
US3886891015 | 14/09/2020 | 05/10/2020 | 0.075 | USD | Quarterly | Ordinary | GPK | Graphic Packaging Holding Co | |
US4590441030 | 18/09/2020 | 05/10/2020 | 0.55 | USD | SemiAnnual | Ordinary | IBOC | International Bancshares Corp | |
US4595061015 | 23/09/2020 | 05/10/2020 | 0.77 | EUR | Quarterly | Ordinary | IFF | International Flavors & Fragrances Inc | |
US45073V1089 | 10/09/2020 | 05/10/2020 | 0.169 | USD | Quarterly | Ordinary | ITT | ITT Inc | |
DE0006464506 | 01/10/2020 | 05/10/2020 | 0.55 | EUR | Annual | Ordinary | LEI | Leifheit AG | |
NL0009538784 | 14/09/2020 | 05/10/2020 | 0.375 | USD | Quarterly | Ordinary | NXPI | NXP Semiconductors NV | |
US8287302009 | 14/09/2020 | 05/10/2020 | 0.17 | USD | Quarterly | Ordinary | SFNC | Simmons First National Corp Class A | |
US8485741099 | 11/09/2020 | 05/10/2020 | 0.01 | USD | Quarterly | Ordinary | SPR | Spirit AeroSystems Holdings Inc Class A | |
US90984P3038 | 14/09/2020 | 05/10/2020 | 0.18 | USD | Quarterly | Ordinary | UCBI | United Community Banks Inc | |
US9174881089 | 14/09/2020 | 05/10/2020 | 0.28 | USD | Quarterly | Ordinary | UTMD | Utah Medical Products Inc | |
US9396531017 | 18/09/2020 | 05/10/2020 | 0.3 | USD | Quarterly | Ordinary | WRE | Washington REIT | |
US0774541066 | 17/09/2020 | 06/10/2020 | 0.05 | USD | Quarterly | Ordinary | BDC | Belden Inc | |
US0865161014 | 14/09/2020 | 06/10/2020 | 0.55 | USD | Quarterly | Ordinary | BBY | Best Buy Co Inc | |
US1244111092 | 21/09/2020 | 06/10/2020 | 0.03 | USD | Quarterly | Ordinary | BY | Byline Bancorp Inc | |
US3208671046 | 24/09/2020 | 06/10/2020 | 0.14 | USD | Quarterly | Ordinary | FMBI | First Midwest Bancorp Inc | |
US4074971064 | 14/09/2020 | 06/10/2020 | 0.3125 | USD | Quarterly | Ordinary | HLNE | Hamilton Lane Inc Class A | |
GB0004312350 | 10/09/2020 | 06/10/2020 | 0.0025 | GBP | SemiAnnual | Ordinary | HDT | Holders Technology PLC | |
US5880561015 | 28/09/2020 | 06/10/2020 | 0.065 | USD | Quarterly | Ordinary | MERC | Mercer International Inc | |
US7458671010 | 18/09/2020 | 06/10/2020 | 0.12 | USD | Quarterly | Ordinary | PHM | PulteGroup Inc | |
US74736A1034 | 17/09/2020 | 06/10/2020 | 0.47 | USD | Quarterly | Ordinary | QTS | QTS Realty Trust Inc Class A | |
GB0002148343 | 03/09/2020 | 06/10/2020 | 0.25 | GBP | SemiAnnual | Ordinary | RAT | Rathbone Brothers PLC | |
US0123481089 | 04/09/2020 | 07/10/2020 | 0.19 | USD | Quarterly | Ordinary | AIN | Albany International Corp | |
US0320951017 | 14/09/2020 | 07/10/2020 | 0.25 | USD | Quarterly | Ordinary | APH | Amphenol Corp Class A | |
US03761U5020 | 18/09/2020 | 07/10/2020 | 0.31 | USD | Quarterly | Ordinary | AINV | Apollo Investment Corp | |
US06211J1007 | 22/09/2020 | 07/10/2020 | 0.2 | USD | Quarterly | Ordinary | BFC | Bank First Corp | |
CA33767E2024 | 29/09/2020 | 07/10/2020 | 0.165 | USD | Quarterly | Ordinary | FSV | FirstService Corp | |
US35137L1052 | 01/09/2020 | 07/10/2020 | 0.193 | EUR | SemiAnnual | Ordinary | FOXA | Fox Corp Class A | |
US35137L2043 | 01/09/2020 | 07/10/2020 | 0.193 | EUR | SemiAnnual | Ordinary | FOX | Fox Corp Class B | |
US42824C1099 | 08/09/2020 | 07/10/2020 | 0.12 | USD | Quarterly | Ordinary | HPE | Hewlett Packard Enterprise Co | |
US40434L1052 | 08/09/2020 | 07/10/2020 | 0.1762 | USD | Quarterly | Ordinary | HPQ | HP Inc | |
US4851703029 | 11/09/2020 | 07/10/2020 | 0.4 | USD | Quarterly | Ordinary | KSU | Kansas City Southern | |
GB00B4WFW713 | 27/08/2020 | 07/10/2020 | 0.021 | GBP | Quarterly | Ordinary | LMP | LondonMetric Property PLC | |
US58933Y1055 | 14/09/2020 | 07/10/2020 | 0.61 | USD | Quarterly | Ordinary | MRK | Merck & Co Inc | |
US74727A1043 | 17/09/2020 | 07/10/2020 | 0.06 | USD | Quarterly | Ordinary | QCRH | QCR Holdings Inc | |
IE00B58JVZ52 | 22/09/2020 | 07/10/2020 | 0.65 | USD | Quarterly | Ordinary | STX | Seagate Technology PLC | |
SE0005190238 | 01/10/2020 | 07/10/2020 | 3.5 | SEK | Annual | Special | TEL2 B | Tele2 AB B | |
SE0000108656 | 01/10/2020 | 07/10/2020 | 0.75 | SEK | SemiAnnual | Ordinary | ERIC B | Telefonaktiebolaget L M Ericsson Class B | |
US91912E1055 | 22/09/2020 | 07/10/2020 | 0.189152 | USD | Other | Ordinary | VALE | Vale SA ADR | |
IE00BZ163G84 | 24/09/2020 | 07/10/2020 | 0.0319 | GBP | Monthly | Ordinary | VECP | Vanguard EUR Corp Bd UCITS ETF | |
IE00B810Q511 | 24/09/2020 | 07/10/2020 | 0.247658 | GBP | Quarterly | Ordinary | VUKE | Vanguard FTSE 100 UCITS ETF | |
IE00BKX55Q28 | 24/09/2020 | 07/10/2020 | 0.189425 | GBP | Quarterly | Ordinary | VMID | Vanguard FTSE 250 UCITS ETF | |
IE00B3RBWM25 | 24/09/2020 | 07/10/2020 | 0.454628 | USD | Quarterly | Ordinary | VWRD | Vanguard FTSE All-World UCITS ETF | |
IE00B9F5YL18 | 24/09/2020 | 07/10/2020 | 0.1197 | GBP | Quarterly | Ordinary | VDPX | Vanguard FTSE Dev AsiaPac exJpn ETF $Dis | |
IE00BKX55S42 | 24/09/2020 | 07/10/2020 | 0.1553 | GBP | Quarterly | Ordinary | VERX | Vanguard FTSE Dev Eurp ex UK ETF Dis | |
IE00B95PGT31 | 24/09/2020 | 07/10/2020 | 0.025562 | USD | Quarterly | Ordinary | VDJP | Vanguard FTSE Japan ETF $Dis | |
IE00B3XXRP09 | 24/09/2020 | 07/10/2020 | 0.1957 | GBP | Quarterly | Ordinary | VUSD | Vanguard S&P 500 UCITS ETF | |
IE00B42WWV65 | 24/09/2020 | 07/10/2020 | 0.026687 | GBP | Monthly | Ordinary | VGOV | Vanguard UK Gilt UCITS ETF | |
IE00BZ163L38 | 24/09/2020 | 07/10/2020 | 0.193781 | USD | Monthly | Ordinary | VDET | Vanguard USD EmMktsGovBd UCITS ETF | |
US04208T1088 | 29/09/2020 | 08/10/2020 | 0.11 | USD | Quarterly | Ordinary | AHH | Armada Hoffler Properties Inc | |
US05368V1061 | 17/09/2020 | 08/10/2020 | 0.2025 | USD | Quarterly | Ordinary | AVNT | Avient Corp | |
US0594603039 | 02/09/2020 | 08/10/2020 | 0.003503 | USD | Monthly | Ordinary | BBD | Bank Bradesco SA ADR | |
GB0002374006 | 13/08/2020 | 08/10/2020 | 0.4247 | GBP | SemiAnnual | Ordinary | DGE | Diageo PLC | |
US26152H3012 | 24/09/2020 | 08/10/2020 | 0.207168 | USD | SemiAnnual | Ordinary | DRD | DRDGold Ltd ADR | |
US26874R1086 | 21/09/2020 | 08/10/2020 | 0.283968 | USD | SemiAnnual | Ordinary | E | Eni SpA ADR | |
GB00B1XH2C03 | 24/09/2020 | 08/10/2020 | 0.0505863 | GBP | SemiAnnual | Special | FXPO | Ferrexpo PLC | |
US3742971092 | 23/09/2020 | 08/10/2020 | 0.37 | USD | Quarterly | Ordinary | GTY | Getty Realty Corp | |
GB0009252882 | 13/08/2020 | 08/10/2020 | 0.19 | GBP | Quarterly | Ordinary | GSK | GlaxoSmithKline PLC | |
US37733W1053 | 13/08/2020 | 08/10/2020 | 0.491416 | USD | Quarterly | Ordinary | GSK | GlaxoSmithKline PLC ADR | |
GB0031638363 | 17/09/2020 | 08/10/2020 | 0.342 | GBP | SemiAnnual | Ordinary | ITRK | Intertek Group PLC | |
US4835481031 | 14/09/2020 | 08/10/2020 | 0.2 | USD | Quarterly | Ordinary | KAMN | Kaman Corp Class A | |
US4893981070 | 29/09/2020 | 08/10/2020 | 0.22 | USD | Quarterly | Ordinary | KW | Kennedy-Wilson Holdings Inc | |
GB0005518872 | 10/09/2020 | 08/10/2020 | 0.007 | GBP | SemiAnnual | Ordinary | MACF | Macfarlane Group PLC | |
US58463J3041 | 09/09/2020 | 08/10/2020 | 0.27 | USD | Quarterly | Ordinary | MPW | Medical Properties Trust Inc | |
MHY621591434 | 03/09/2020 | 08/10/2020 | 0.3 | USD | Quarterly | Ordinary | NNA | Navios Maritime Acquisition Corp | |
AN8068571086 | 01/09/2020 | 08/10/2020 | 0.125 | USD | Quarterly | Ordinary | SLB | Schlumberger Ltd | |
US80689H1023 | 10/09/2020 | 08/10/2020 | 0.065 | USD | Quarterly | Ordinary | SNDR | Schneider National Inc Class B | |
US9256521090 | 29/09/2020 | 08/10/2020 | 0.33 | USD | Quarterly | Ordinary | VICI | VICI Properties Inc Ordinary Shares | |
US00123Q1040 | 29/09/2020 | 09/10/2020 | 0.12 | USD | Monthly | Ordinary | AGNC | AGNC Investment Corp | |
US0084921008 | 24/09/2020 | 09/10/2020 | 0.6 | USD | Quarterly | Ordinary | ADC | Agree Realty Corp | |
US00912X3026 | 10/09/2020 | 09/10/2020 | 0.15 | USD | Quarterly | Ordinary | AL | Air Lease Corp Class A | |
US01446U1034 | 17/09/2020 | 09/10/2020 | 0.15 | USD | Quarterly | Ordinary | ALRS | Alerus Financial Corp | |
US0162301040 | 24/09/2020 | 09/10/2020 | 0.09 | USD | Quarterly | Ordinary | ALCO | Alico Inc | |
US02209S1033 | 14/09/2020 | 09/10/2020 | 0.86 | USD | Quarterly | Ordinary | MO | Altria Group Inc | |
US00215F1075 | 29/09/2020 | 09/10/2020 | 0.17 | USD | Quarterly | Ordinary | ATNI | ATN International Inc | |
US06424J1034 | 28/09/2020 | 09/10/2020 | 0.05 | USD | Quarterly | Ordinary | BOCH | Bank of Commerce Holdings Inc | |
GB00B2PP3J36 | 17/09/2020 | 09/10/2020 | 0.014 | GBP | Quarterly | Ordinary | BMPI | BMO Managed Portfolio Income Ord | |
US16941M1099 | 26/08/2020 | 09/10/2020 | 0.987071 | USD | SemiAnnual | Ordinary | CHL | China Mobile Ltd ADR | |
CH0044328745 | 17/09/2020 | 09/10/2020 | 0.78 | USD | Quarterly | Ordinary | CB | Chubb Ltd | |
US2036071064 | 14/09/2020 | 09/10/2020 | 0.42 | USD | Quarterly | Ordinary | CBU | Community Bank System Inc | |
US22282E1029 | 25/09/2020 | 09/10/2020 | 0.08 | USD | Quarterly | Ordinary | CVA | Covanta Holding Corp | |
US23283R1005 | 24/09/2020 | 09/10/2020 | 0.51 | USD | Quarterly | Ordinary | CONE | CyrusOne Inc | |
US24906P1093 | 24/09/2020 | 09/10/2020 | 0.1 | USD | Quarterly | Ordinary | XRAY | Dentsply Sirona Inc | |
US29472R1086 | 24/09/2020 | 09/10/2020 | 0.3425 | USD | Quarterly | Ordinary | ELS | Equity Lifestyle Properties Inc | |
US29476L1070 | 24/09/2020 | 09/10/2020 | 0.6025 | USD | Quarterly | Ordinary | EQR | Equity Residential | |
GB0003781050 | 10/09/2020 | 09/10/2020 | 0.8171 | GBP | Annual | Ordinary | GDWN | Goodwin PLC | |
US40053W1018 | 29/09/2020 | 09/10/2020 | 0.0270878 | USD | Monthly | Ordinary | AVAL | Grupo Aval Acciones y Valores SA ADR | |
US41068X1000 | 01/10/2020 | 09/10/2020 | 0.34 | USD | Quarterly | Ordinary | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | |
US4538361084 | 25/09/2020 | 09/10/2020 | 0.46 | USD | Quarterly | Ordinary | INDB | Independent Bank Corp | |
US4617305093 | 29/09/2020 | 09/10/2020 | 0.7 | USD | Quarterly | Ordinary | IRET | Investors Real Estate Trust | |
US49803T3005 | 01/10/2020 | 09/10/2020 | 0.08 | USD | Quarterly | Ordinary | KRG | Kite Realty Group Trust | |
GB0006827546 | 27/08/2020 | 09/10/2020 | 1.4 | GBP | Quarterly | Ordinary | PNL | Personal Assets Ord | |
GB00BLP57Y95 | 10/09/2020 | 09/10/2020 | 0.12 | GBP | Quarterly | Ordinary | PSSL | Pollen Street Secured Lending Ord | |
US74267C1062 | 23/09/2020 | 09/10/2020 | 0.05 | USD | Quarterly | Ordinary | PRA | ProAssurance Corp | |
US7587501039 | 24/09/2020 | 09/10/2020 | 0.3 | USD | Quarterly | Ordinary | RBC | Regal Beloit Corp | |
US76131V2025 | 24/09/2020 | 09/10/2020 | 0.05 | USD | Quarterly | Ordinary | RPAI | Retail Properties of America Inc Class A | |
GB00B018CS46 | 24/09/2020 | 09/10/2020 | 0.0095 | GBP | SemiAnnual | Ordinary | RICA | Ruffer Investment Company Ord | |
US8723401043 | 29/09/2020 | 09/10/2020 | 0.065 | USD | Quarterly | Ordinary | TSI | TCW Strategic Income | |
US4046091090 | 24/09/2020 | 09/10/2020 | 0.095 | USD | Quarterly | Ordinary | HCKT | The Hackett Group Inc | |
US8910921084 | 25/09/2020 | 09/10/2020 | 0.25 | USD | Quarterly | Ordinary | TTC | The Toro Co | |
US89214P1093 | 29/09/2020 | 09/10/2020 | 0.18 | USD | Quarterly | Ordinary | TOWN | Towne Bank | |
US90041L1052 | 17/09/2020 | 09/10/2020 | 0.05 | USD | Quarterly | Ordinary | TPB | Turning Point Brands Inc | |
GB00BYX7MG58 | 17/09/2020 | 09/10/2020 | 0.0116 | GBP | SemiAnnual | Ordinary | UPGS | UP Global Sourcing Holdings PLC | |
US9406101082 | 30/09/2020 | 09/10/2020 | 0.51 | USD | Quarterly | Ordinary | WASH | Washington Trust Bancorp Inc | |
US9814751064 | 24/09/2020 | 09/10/2020 | 0.1 | USD | Quarterly | Ordinary | INT | World Fuel Services Corp | |
SG9999003735 | 10/09/2020 | 09/10/2020 | 0.18 | GBP | SemiAnnual | Ordinary | XPP | XP Power Ltd | |
GB0009896605 | 10/09/2020 | 09/10/2020 | 0.0203 | GBP | SemiAnnual | Ordinary | ZTF | Zotefoams PLC | |
US0556453035 | 24/09/2020 | 12/10/2020 | 0.22 | USD | Quarterly | Ordinary | BRT | BRT Apartments Corp | |
GB0001216000 | 24/09/2020 | 12/10/2020 | 0.055 | GBP | Annual | Ordinary | HAST | Henderson Alternative Strategies Trust | |
GB0009065060 | 27/08/2020 | 12/10/2020 | 0.165 | GBP | SemiAnnual | Ordinary | HSL | Henderson Smaller Companies Ord | |
US6819191064 | 18/09/2020 | 12/10/2020 | 0.65 | USD | Quarterly | Ordinary | OMC | Omnicom Group Inc | |
US05968L1026 | 28/09/2020 | 13/10/2020 | 0.308633 | USD | Quarterly | Ordinary | CIB | BanColombia SA ADR | |
US1567821046 | 24/09/2020 | 13/10/2020 | 0.18 | USD | Quarterly | Ordinary | CERN | Cerner Corp | |
US23325P1049 | 29/09/2020 | 13/10/2020 | 0.065 | USD | Monthly | Ordinary | DNP | DNP Select Income | |
US3909051076 | 25/09/2020 | 13/10/2020 | 0.34 | USD | Quarterly | Ordinary | GSBC | Great Southern Bancorp Inc | |
VGG4481U1066 | 25/09/2020 | 13/10/2020 | 0.1 | USD | null | Ordinary | HIHO | Highway Holdings Ltd | |
US44925C1036 | 10/09/2020 | 13/10/2020 | 0.14 | USD | Quarterly | Ordinary | ICFI | ICF International Inc | |
US4655621062 | 01/09/2020 | 13/10/2020 | 0.002809 | USD | Monthly | Ordinary | ITUB | Itau Unibanco Holding SA ADR | |
US4660321096 | 28/09/2020 | 13/10/2020 | 0.575 | USD | Quarterly | Ordinary | JJSF | J&J Snack Foods Corp | |
US5012421013 | 24/09/2020 | 13/10/2020 | 0.12 | USD | Quarterly | Ordinary | KLIC | Kulicke & Soffa Industries Inc | |
US7181721090 | 23/09/2020 | 13/10/2020 | 1.2 | USD | Quarterly | Ordinary | PM | Philip Morris International Inc | |
US8865471085 | 18/09/2020 | 13/10/2020 | 0.58 | USD | Quarterly | Ordinary | TIF | Tiffany & Co | |
US92276F1003 | 30/09/2020 | 13/10/2020 | 0.45 | USD | Quarterly | Ordinary | VTR | Ventas Inc | |
DE000A1X3X33 | 09/10/2020 | 13/10/2020 | 0.06 | EUR | Annual | Ordinary | WCMK | WCM Beteiligungs Und Grundbesitz AG Akt. nach Kapitalherabsetzung | |
US9487411038 | 07/10/2020 | 13/10/2020 | 0.18 | USD | Quarterly | Ordinary | WRI | Weingarten Realty Investors | |
GB00BVGBWW93 | 10/09/2020 | 14/10/2020 | 0.0071 | GBP | Quarterly | Ordinary | AGR | Assura PLC | |
US06652N1072 | 29/09/2020 | 14/10/2020 | 0.1 | USD | Quarterly | Ordinary | BSVN | Bank7 Corp | |
US08160H1014 | 29/09/2020 | 14/10/2020 | 0.16 | USD | Quarterly | Ordinary | BHE | Benchmark Electronics Inc | |
BMG2624N1535 | 20/08/2020 | 14/10/2020 | 0.05 | USD | SemiAnnual | Ordinary | DFIB | Dairy Farm International Holdings Ltd | |
US25243Q2057 | 13/08/2020 | 14/10/2020 | 2.2081 | USD | SemiAnnual | Ordinary | DEO | Diageo PLC ADR | |
BMG4587L1090 | 20/08/2020 | 14/10/2020 | 0.06 | USD | SemiAnnual | Ordinary | HKLD | Hongkong Land Holdings Ltd | |
US4523081093 | 29/09/2020 | 14/10/2020 | 1.14 | USD | Quarterly | Ordinary | ITW | Illinois Tool Works Inc | |
BMG507361001 | 20/08/2020 | 14/10/2020 | 0.44 | USD | SemiAnnual | Ordinary | JAR | Jardine Matheson Holdings Ltd | |
BMG507641022 | 20/08/2020 | 14/10/2020 | 0.105 | USD | SemiAnnual | Ordinary | JDS | Jardine Strategic Holdings Ltd | |
US49427F1084 | 29/09/2020 | 14/10/2020 | 0.5 | USD | Quarterly | Ordinary | KRC | Kilroy Realty Corp | |
CA49741E1007 | 29/09/2020 | 14/10/2020 | 0.125 | CAD | Quarterly | Ordinary | KL | Kirkland Lake Gold Ltd | |
US5128071082 | 29/09/2020 | 14/10/2020 | 1.3 | USD | Quarterly | Ordinary | LRCX | Lam Research Corp | |
US6092071058 | 29/09/2020 | 14/10/2020 | 0.315 | USD | Quarterly | Ordinary | MDLZ | Mondelez International Inc Class A | |
US65249B1098 | 15/09/2020 | 14/10/2020 | 0.1 | USD | SemiAnnual | Ordinary | NWSA | News Corp A | |
US65249B2088 | 15/09/2020 | 14/10/2020 | 0.1 | USD | SemiAnnual | Ordinary | NWS | News Corp B | |
US7237871071 | 29/09/2020 | 14/10/2020 | 0.55 | USD | Quarterly | Ordinary | PXD | Pioneer Natural Resources Co | |
CA98462Y1007 | 29/09/2020 | 14/10/2020 | 0.0175 | USD | Quarterly | Ordinary | YRI | Yamana Gold Inc | |
US0152711091 | 29/09/2020 | 15/10/2020 | 1.06 | USD | Quarterly | Ordinary | ARE | Alexandria Real Estate Equities Inc | |
CA0158571053 | 29/09/2020 | 15/10/2020 | 0.1551 | USD | Quarterly | Ordinary | AQN | Algonquin Power & Utilities Corp | |
US03064D1081 | 29/09/2020 | 15/10/2020 | 0.21 | USD | Quarterly | Ordinary | COLD | Americold Realty Trust | |
US03762U1051 | 29/09/2020 | 15/10/2020 | 0.35 | USD | Quarterly | Ordinary | ARI | Apollo Commercial Real Estate Finance Inc | |
US04013V1089 | 29/09/2020 | 15/10/2020 | 0.33 | USD | Quarterly | Ordinary | ACRE | Ares Commercial Real Estate Corp | |
US0534841012 | 29/09/2020 | 15/10/2020 | 1.59 | USD | Quarterly | Ordinary | AVB | AvalonBay Communities Inc | |
BMG0692U1099 | 01/10/2020 | 15/10/2020 | 0.41 | USD | Quarterly | Ordinary | AXS | Axis Capital Holdings Ltd | |
US05945F1030 | 29/09/2020 | 15/10/2020 | 0.34 | USD | Quarterly | Ordinary | BANF | BancFirst Corp | |
CA05534B7604 | 14/09/2020 | 15/10/2020 | 0.631830537 | USD | Quarterly | Ordinary | BCE | BCE Inc | |
US09257W1009 | 29/09/2020 | 15/10/2020 | 0.62 | USD | Quarterly | Ordinary | BXMT | Blackstone Mortgage Trust Inc A | |
US11135B1008 | 29/09/2020 | 15/10/2020 | 0.06 | USD | Monthly | Ordinary | BRMK | Broadmark Realty Capital Inc Ordinary Shares | |
US14149Y1082 | 30/09/2020 | 15/10/2020 | 0.4859 | USD | Quarterly | Ordinary | CAH | Cardinal Health Inc | |
US14174T1079 | 29/09/2020 | 15/10/2020 | 0.25 | EUR | Quarterly | Ordinary | CTRE | CareTrust REIT Inc | |
US12481V1044 | 30/09/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | CBTX | CBTX Inc | |
US1720621010 | 15/09/2020 | 15/10/2020 | 0.6 | USD | Quarterly | Ordinary | CINF | Cincinnati Financial Corp | |
GB00BD3VFW73 | 03/09/2020 | 15/10/2020 | 0.013057034 | GBP | SemiAnnual | Ordinary | CTEC | ConvaTec Group PLC | |
US21870Q1058 | 29/09/2020 | 15/10/2020 | 1.22 | USD | Quarterly | Ordinary | COR | CoreSite Realty Corp | |
US22002T1088 | 29/09/2020 | 15/10/2020 | 0.275 | USD | Quarterly | Ordinary | OFC | Corporate Office Properties Trust | |
US2256551092 | 29/09/2020 | 15/10/2020 | 0.41 | USD | Quarterly | Ordinary | CCAP | Crescent Capital BDC Inc Ordinary Shares | |
US22757R1095 | 29/09/2020 | 15/10/2020 | 0.032047 | USD | Monthly | Ordinary | CRT | Cross Timbers Royalty Trust | |
US2296631094 | 30/09/2020 | 15/10/2020 | 0.33 | USD | Quarterly | Ordinary | CUBE | CubeSmart | |
US2302151053 | 07/10/2020 | 15/10/2020 | 0.105 | USD | Quarterly | Ordinary | CULP | Culp Inc | |
US2315611010 | 30/09/2020 | 15/10/2020 | 0.17 | USD | Quarterly | Ordinary | CW | Curtiss-Wright Corp | |
US25960P1093 | 29/09/2020 | 15/10/2020 | 0.28 | USD | Quarterly | Ordinary | DEI | Douglas Emmett Inc | |
US2333311072 | 18/09/2020 | 15/10/2020 | 1.0125 | USD | Quarterly | Ordinary | DTE | DTE Energy Co | |
US2772761019 | 29/09/2020 | 15/10/2020 | 0.79 | USD | Quarterly | Ordinary | EGP | EastGroup Properties Inc | |
US2788651006 | 14/09/2020 | 15/10/2020 | 0.47 | USD | Quarterly | Ordinary | ECL | Ecolab Inc | |
US29261A1007 | 30/09/2020 | 15/10/2020 | 0.28 | USD | Quarterly | Ordinary | EHC | Encompass Health Corp | |
CA2927661025 | 29/09/2020 | 15/10/2020 | 0.01 | USD | Monthly | Ordinary | ERF | Enerplus Corp | |
US2963151046 | 30/09/2020 | 15/10/2020 | 0.08 | USD | Quarterly | Ordinary | ESE | ESCO Technologies Inc | |
US29670E1073 | 29/09/2020 | 15/10/2020 | 0.23 | USD | Quarterly | Ordinary | EPRT | Essential Properties Realty Trust Inc | |
US2971781057 | 29/09/2020 | 15/10/2020 | 2.0775 | USD | Quarterly | Ordinary | ESS | Essex Property Trust Inc | |
US31154R1095 | 30/09/2020 | 15/10/2020 | 0.05 | USD | Quarterly | Ordinary | FPI | Farmland Partners Inc | |
US3137472060 | 21/09/2020 | 15/10/2020 | 1.06 | USD | Quarterly | Ordinary | FRT | Federal Realty Investment Trust | |
US33739M1009 | 01/10/2020 | 15/10/2020 | 0.0375 | USD | Monthly | Ordinary | FPL | First Trust New Opps MLP & Energy | |
US3393821034 | 29/09/2020 | 15/10/2020 | 0.05 | USD | Quarterly | Ordinary | FLXS | Flexsteel Industries Inc | |
US3024913036 | 29/09/2020 | 15/10/2020 | 0.44 | USD | Quarterly | Ordinary | FMC | FMC Corp | |
US35086T1097 | 29/09/2020 | 15/10/2020 | 0.305 | USD | Quarterly | Ordinary | FCPT | Four Corners Property Trust Inc | |
US3546131018 | 29/09/2020 | 15/10/2020 | 0.27 | USD | Quarterly | Ordinary | BEN | Franklin Resources Inc | |
GB00BZ14BX56 | 10/09/2020 | 15/10/2020 | 0.12 | GBP | Other | Ordinary | GYS | Gamesys Group PLC | |
US36164V5030 | 29/09/2020 | 15/10/2020 | 0.43750001 | USD | Quarterly | Ordinary | GLIBP | GCI Liberty Inc Series A | |
US38147U1079 | 29/09/2020 | 15/10/2020 | 0.45 | USD | Quarterly | Ordinary | GSBD | Goldman Sachs BDC Inc | |
US3873281071 | 29/09/2020 | 15/10/2020 | 0.13 | USD | Quarterly | Ordinary | GVA | Granite Construction Inc | |
CA3874371147 | 29/09/2020 | 15/10/2020 | 0.242 | USD | Monthly | Ordinary | GRT.UN | Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU Granite REIT | |
US44558T1007 | 29/09/2020 | 15/10/2020 | 0.085 | USD | Quarterly | Ordinary | HCFT | Hunt Companies Finance Trust Inc | |
US4461507083 | 30/09/2020 | 15/10/2020 | 0.390625 | USD | Quarterly | Ordinary | HBANO | Huntington Bancshares Inc 1/40th Non-Cum Perp Pfd Shs Series D | |
US45781V1017 | 29/09/2020 | 15/10/2020 | 1.17 | USD | Quarterly | Ordinary | IIPR | Innovative Industrial Properties Inc Registered Shs | |
US46090R1041 | 24/09/2020 | 15/10/2020 | 0.15 | USD | Quarterly | Ordinary | ICMB | Investcorp Credit Management BDC Inc | |
US48242W1062 | 14/09/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | KBR | KBR Inc | |
US4942741038 | 24/09/2020 | 15/10/2020 | 0.09 | USD | Quarterly | Ordinary | KBAL | Kimball International Inc Class B | |
US48251K1007 | 29/09/2020 | 15/10/2020 | 0.43 | USD | Quarterly | Ordinary | KREF | KKR Real Estate Finance Trust Inc | |
US5006432000 | 24/09/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | KFY | Korn Ferry | |
US5246601075 | 14/09/2020 | 15/10/2020 | 0.4 | USD | Quarterly | Ordinary | LEG | Leggett & Platt Inc | |
US5261071071 | 30/09/2020 | 15/10/2020 | 0.77 | USD | Quarterly | Ordinary | LII | Lennox International Inc | |
US52730D2080 | 29/09/2020 | 15/10/2020 | 0.05 | USD | Quarterly | Ordinary | LEVL | Level One Bancorp Inc | |
US5290431015 | 29/09/2020 | 15/10/2020 | 0.105 | USD | Quarterly | Ordinary | LXP | Lexington Realty Trust | |
US5339001068 | 29/09/2020 | 15/10/2020 | 0.49 | USD | Quarterly | Ordinary | LECO | Lincoln Electric Holdings Inc | |
US55027E1029 | 23/09/2020 | 15/10/2020 | 0.09 | USD | Quarterly | Ordinary | LMNX | Luminex Corp | |
US56035L1044 | 28/09/2020 | 15/10/2020 | 0.205 | USD | Monthly | Ordinary | MAIN | Main Street Capital Corp | |
US5628031065 | 08/10/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | LOAN | Manhattan Bridge Capital Inc | |
US55303A1051 | 29/09/2020 | 15/10/2020 | 0.4875 | USD | Quarterly | Ordinary | MGP | MGM Growth Properties LLC A | |
US6098391054 | 29/09/2020 | 15/10/2020 | 0.5 | USD | Quarterly | Ordinary | MPWR | Monolithic Power Systems Inc | |
US6200763075 | 14/09/2020 | 15/10/2020 | 0.64 | USD | Quarterly | Ordinary | MSI | Motorola Solutions Inc | |
US6174771047 | 29/09/2020 | 15/10/2020 | 0.11 | USD | Quarterly | Ordinary | EDD | MS Emerging Markets Domestic | |
US6361801011 | 29/09/2020 | 15/10/2020 | 0.445 | USD | Quarterly | Ordinary | NFG | National Fuel Gas Co | |
US6362203035 | 30/09/2020 | 15/10/2020 | 0.05 | USD | Quarterly | Ordinary | NGHC | National General Holdings Corp | |
US6362208083 | 30/09/2020 | 15/10/2020 | 0.46875 | USD | Quarterly | Ordinary | NGHCO | National General Holdings Corp Deposit Repr 1/40th Non-Cum Pfd Series B | |
US6745991058 | 14/09/2020 | 15/10/2020 | 0.01 | USD | Quarterly | Ordinary | OXY | Occidental Petroleum Corp | |
PR67103X1020 | 29/09/2020 | 15/10/2020 | 0.07 | USD | Quarterly | Ordinary | OFG | OFG Bancorp | |
CA68827L1013 | 29/09/2020 | 15/10/2020 | 0.05 | USD | Quarterly | Ordinary | OR | Osisko Gold Royalties Ltd | |
US6951561090 | 14/09/2020 | 15/10/2020 | 0.79 | USD | Quarterly | Ordinary | PKG | Packaging Corp of America | |
US69924R1086 | 29/09/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | PGRE | Paramount Group Inc | |
US70509V1008 | 29/09/2020 | 15/10/2020 | 0.01 | USD | Quarterly | Ordinary | PEB | Pebblebrook Hotel Trust | |
US7055731035 | 30/09/2020 | 15/10/2020 | 0.03 | USD | Quarterly | Ordinary | PEGA | Pegasystems Inc | |
CA7063271034 | 24/09/2020 | 15/10/2020 | 0.1577 | USD | Monthly | Ordinary | PPL | Pembina Pipeline Corp | |
US7142361069 | 29/09/2020 | 15/10/2020 | 0.012354 | USD | Monthly | Ordinary | PBT | Permian Basin Royalty Trust | |
US7142541090 | 29/09/2020 | 15/10/2020 | 0.01 | USD | Monthly | Ordinary | PRT | PermRock Royalty Trust Trust Units | |
US7153471005 | 25/08/2020 | 15/10/2020 | 0.07 | USD | Quarterly | Ordinary | PRSP | Perspecta Inc Ordinary Shares | |
US7365088472 | 24/09/2020 | 15/10/2020 | 0.4075 | USD | Quarterly | Ordinary | POR | Portland General Electric Co | |
US74164F1030 | 29/09/2020 | 15/10/2020 | 0.06 | USD | Quarterly | Ordinary | PRIM | Primoris Services Corp | |
US7433151039 | 06/10/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | PGR | Progressive Corp | |
US74762E1029 | 30/09/2020 | 15/10/2020 | 0.05 | USD | Quarterly | Ordinary | PWR | Quanta Services Inc | |
US7547301090 | 30/09/2020 | 15/10/2020 | 0.37 | USD | Quarterly | Ordinary | RJF | Raymond James Financial Inc | |
US7561091049 | 30/09/2020 | 15/10/2020 | 0.234 | USD | Montly | Ordinary | O | Realty Income Corp | |
GB0003775664 | 17/09/2020 | 15/10/2020 | 0.0125 | GBP | SemiAnnual | Ordinary | 67GX | Redde Northgate PLC 5% PRF PERPETUAL GBP 0.50 | |
US7607591002 | 30/09/2020 | 15/10/2020 | 0.425 | USD | Quarterly | Ordinary | RSG | Republic Services Inc Class A | |
US76169C1009 | 29/09/2020 | 15/10/2020 | 0.215 | USD | Quarterly | Ordinary | REXR | Rexford Industrial Realty Inc | |
US74965L1017 | 29/09/2020 | 15/10/2020 | 0.01 | USD | Quarterly | Ordinary | RLJ | RLJ Lodging Trust | |
US78645L1008 | 29/09/2020 | 15/10/2020 | 0.16224 | USD | Quarterly | Ordinary | SAFE | Safehold Inc | |
US8168511090 | 24/09/2020 | 15/10/2020 | 1.045 | USD | Quarterly | Ordinary | SRE | Sempra Energy | |
US83012A1097 | 14/09/2020 | 15/10/2020 | 0.41 | USD | Quarterly | Ordinary | TSLX | Sixth Street Specialty Lending Inc | |
US78440X1019 | 29/09/2020 | 15/10/2020 | 0.295 | USD | Monthly | Ordinary | SLG | SL Green Realty Corp | |
US83545G1022 | 14/09/2020 | 15/10/2020 | 0.1 | USD | Quarterly | Ordinary | SAH | Sonic Automotive Inc Class A | |
US8385181164 | 30/09/2020 | 15/10/2020 | 0.9062 | USD | Quarterly | Ordinary | SJIU | South Jersey Industries Inc Units (Corporate Unit) | |
US8465112022 | 30/09/2020 | 15/10/2020 | 0.546875 | USD | Quarterly | Ordinary | SPKEP | Spark Energy Inc Cum Red Perp Pfd Registered Shs Series -A- | |
US84860W3007 | 29/09/2020 | 15/10/2020 | 0.625 | EUR | Quarterly | Ordinary | SRC | Spirit Realty Capital Inc | |
US85254J1025 | 29/09/2020 | 15/10/2020 | 0.12 | USD | Monthly | Ordinary | STAG | Stag Industrial Inc | |
CA85472N1096 | 29/09/2020 | 15/10/2020 | 0.155 | USD | Quarterly | Ordinary | STN | Stantec Inc | |
US85571B1052 | 29/09/2020 | 15/10/2020 | 0.48 | USD | Quarterly | Ordinary | STWD | Starwood Property Trust Inc | |
US8574771031 | 30/09/2020 | 15/10/2020 | 0.52 | USD | Quarterly | Ordinary | STT | State Street Corporation | |
US8621211007 | 29/09/2020 | 15/10/2020 | 0.36 | USD | Quarterly | Ordinary | STOR | STORE Capital Corp | |
US8666741041 | 29/09/2020 | 15/10/2020 | 0.79 | USD | Quarterly | Ordinary | SUI | Sun Communities Inc | |
US8740391003 | 17/09/2020 | 15/10/2020 | 0.41827 | USD | Quarterly | Ordinary | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | |
CA87241L1094 | 29/09/2020 | 15/10/2020 | 0.26 | USD | Quarterly | Ordinary | TFII | TFI International Inc | |
US9871841089 | 29/09/2020 | 15/10/2020 | 0.1802 | USD | Quarterly | Ordinary | YORW | The York Water Co | |
US8835561023 | 14/09/2020 | 15/10/2020 | 0.22 | USD | Quarterly | Ordinary | TMO | Thermo Fisher Scientific Inc | |
US9029733048 | 29/09/2020 | 15/10/2020 | 0.42 | USD | Quarterly | Ordinary | USB | U.S. Bancorp | |
US9202531011 | 24/09/2020 | 15/10/2020 | 0.45 | USD | Quarterly | Ordinary | VMI | Valmont Industries Inc | |
US92339V1008 | 29/09/2020 | 15/10/2020 | 0.077 | USD | Quarterly | Ordinary | VER | VEREIT Inc Class A | |
US92912J1025 | 01/10/2020 | 15/10/2020 | 0.215 | USD | Quarterly | Ordinary | IAE | Voya Asia Pacific High Dividend Eq Inc | |
US92912P1084 | 01/10/2020 | 15/10/2020 | 0.18 | USD | Quarterly | Ordinary | IHD | Voya Emerging Markets High Dividend Eq | |
US92912R1041 | 01/10/2020 | 15/10/2020 | 0.197 | USD | Quarterly | Ordinary | IGA | Voya Global Advantage and Premium Opp | |
US92912T1007 | 01/10/2020 | 15/10/2020 | 0.04 | USD | Monthly | Ordinary | IGD | Voya Global Equity Dividend&Premium Opp | |
US92912X1019 | 01/10/2020 | 15/10/2020 | 0.229 | USD | Quarterly | Ordinary | IDE | Voya Infrastructure Industrials & Matls | |
US92912Y1091 | 01/10/2020 | 15/10/2020 | 0.03 | USD | Monthly | Ordinary | IID | Voya International High Dividend Eq Inc | |
US92913C1062 | 01/10/2020 | 15/10/2020 | 0.077 | USD | Quarterly | Ordinary | IRR | Voya Natural Resources Equity Income | |
US92936U1097 | 29/09/2020 | 15/10/2020 | 1.044 | USD | Quarterly | Ordinary | WPC | W.P. Carey Inc | |
IE00BDB6Q211 | 29/09/2020 | 15/10/2020 | 0.68 | USD | Quarterly | Ordinary | WLTW | Willis Towers Watson PLC | |
US97650W4050 | 30/09/2020 | 15/10/2020 | 0.41 | USD | Quarterly | Ordinary | WTFCM | Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | |
US03027X1000 | 25/09/2020 | 16/10/2020 | 1.14 | USD | Quarterly | Ordinary | AMT | American Tower Corp | |
GB0004355946 | 10/09/2020 | 16/10/2020 | 0.031 | GBP | SemiAnnual | Ordinary | ATS | Artemis Alpha Trust Ord | |
GB0001110096 | 17/09/2020 | 16/10/2020 | 0.022 | GBP | SemiAnnual | Ordinary | BOOT | Boot (Henry) PLC | |
GB0001185270 | 01/10/2020 | 16/10/2020 | 0.04 | GBP | SemiAnnual | Ordinary | BMT | Braime Group PLC Class A | |
US1331311027 | 29/09/2020 | 16/10/2020 | 0.83 | USD | Quarterly | Ordinary | CPT | Camden Property Trust | |
GB0002652740 | 10/09/2020 | 16/10/2020 | 0.22 | GBP | SemiAnnual | Ordinary | DLN | Derwent London PLC | |
US2925621052 | 01/10/2020 | 16/10/2020 | 0.02 | USD | Quarterly | Ordinary | WIRE | Encore Wire Corp | |
GB00BRJ9BJ26 | 24/09/2020 | 16/10/2020 | 0.0541 | GBP | SemiAnnual | Ordinary | FEVR | Fevertree Drinks PLC | |
GB00B1VZ0M25 | 24/09/2020 | 16/10/2020 | 0.174 | GBP | Annual | Special | HL. | Hargreaves Lansdown PLC | |
GB00B16DFY89 | 01/10/2020 | 16/10/2020 | 0.0052 | GBP | Annual | Ordinary | HMLH | HML Holdings PLC | |
US4404071049 | 01/10/2020 | 16/10/2020 | 0.12 | USD | Quarterly | Ordinary | HBNC | Horizon Bancorp (IN) | |
US44045A1025 | 16/09/2020 | 16/10/2020 | 0.1 | USD | Monthly | Ordinary | HRZN | Horizon Technology Finance Corp | |
US4473241044 | 01/10/2020 | 16/10/2020 | 0.13 | USD | Quarterly | Ordinary | HURC | Hurco Companies Inc | |
US44951J1051 | 24/09/2020 | 16/10/2020 | 0.15 | USD | SemiAnnual | Ordinary | IROQ | IF Bancorp Inc | |
IE00BY7QL619 | 25/09/2020 | 16/10/2020 | 0.26 | USD | Quarterly | Ordinary | JCI | Johnson Controls International PLC | |
GB00B18JK166 | 10/09/2020 | 16/10/2020 | 0.0125 | GBP | SemiAnnual | Ordinary | JETG | JPMorgan European Growth Pool Ord | |
GB00B17XWW44 | 10/09/2020 | 16/10/2020 | 0.014 | GBP | Quarterly | Ordinary | JETI | JPMorgan European Income Pool Ord | |
GB00B120GL77 | 24/09/2020 | 16/10/2020 | 0.013 | GBP | SemiAnnual | Ordinary | JGC | Jupiter Green Ord | |
US49271V1008 | 01/10/2020 | 16/10/2020 | 0.15 | USD | Quarterly | Ordinary | KDP | Keurig Dr Pepper Inc | |
GB00BZ020557 | 24/09/2020 | 16/10/2020 | 0.066 | GBP | SemiAnnual | Ordinary | KEYS | Keystone Law Group PLC Ordinary Shares | |
GB00BYQ46T41 | 24/09/2020 | 16/10/2020 | 0.013 | GBP | Quarterly | Ordinary | LXI | LXI REIT Ord | |
IE00BTN1Y115 | 24/09/2020 | 16/10/2020 | 0.58 | USD | Quarterly | Ordinary | MDT | Medtronic PLC | |
IE0006447985 | 24/09/2020 | 16/10/2020 | 0.019 | GBP | Annual | Ordinary | NSH | Norish PLC | |
GB00BG226J60 | 17/09/2020 | 16/10/2020 | 0.01 | GBP | Other | Ordinary | NUC | Nucleus Financial Group PLC Ordinary Shares | |
CA67077M1086 | 29/09/2020 | 16/10/2020 | 0.45 | USD | Quarterly | Ordinary | NTR | Nutrien Ltd | |
GB00BF5SGF06 | 24/09/2020 | 16/10/2020 | 0.025 | GBP | Quarterly | Ordinary | PCA | Palace Capital PLC | |
JE00B248KJ21 | 24/09/2020 | 16/10/2020 | 0.021 | GBP | SemiAnnual | Ordinary | PSDL | Phoenix Spree Deutschland Ord | |
GB0033113456 | 01/10/2020 | 16/10/2020 | 0.005 | GBP | SemiAnnual | Ordinary | PHSC | PHSC PLC | |
GG00BYV2ZQ34 | 03/09/2020 | 16/10/2020 | 0.015 | GBP | Quarterly | Ordinary | RGL | Regional REIT Ord | |
US7602812049 | 17/09/2020 | 16/10/2020 | 0.286 | USD | Quarterly | Ordinary | RBCAA | Republic Bancorp Inc Class A | |
US7802871084 | 01/10/2020 | 16/10/2020 | 0.28 | USD | Quarterly | Ordinary | RGLD | Royal Gold Inc | |
JE00BVRZ8S85 | 17/09/2020 | 16/10/2020 | 0.048 | GBP | SemiAnnual | Ordinary | SNN | Sanne Group PLC | |
US8581191009 | 29/09/2020 | 16/10/2020 | 0.25 | USD | Quarterly | Ordinary | STLD | Steel Dynamics Inc | |
GB00BF345X11 | 24/09/2020 | 16/10/2020 | 0.01465 | GBP | Quarterly | Ordinary | SUPR | Supermarket Income REIT Ord | |
US8722801029 | 29/09/2020 | 16/10/2020 | 0.05 | USD | Unknown | Special | CGBD | TCG BDC Inc | |
US88146M1018 | 01/10/2020 | 16/10/2020 | 0.29 | USD | Quarterly | Ordinary | TRNO | Terreno Realty Corp | |
US89151E1091 | 23/09/2020 | 16/10/2020 | 0.779856 | USD | Quarterly | Ordinary | TOT | Total SE ADR | |
GB00BYM1JJ00 | 17/09/2020 | 16/10/2020 | 0.0025 | GBP | SemiAnnual | Ordinary | TLY | Totally PLC | |
HK0000033065 | 17/09/2020 | 16/10/2020 | 0.000573 | GBP | Annual | Ordinary | UVEL | Univision Engineering Ltd | |
US9172861067 | 01/10/2020 | 16/10/2020 | 0.125 | USD | Quarterly | Ordinary | UBP | Urstadt Biddle Properties Inc | |
US9172862057 | 01/10/2020 | 16/10/2020 | 0.14 | USD | Quarterly | Ordinary | UBA | Urstadt Biddle Properties Inc Class A | |
US2927651040 | 01/10/2020 | 19/10/2020 | 0.04 | USD | Annual | Ordinary | EPAC | Enerpac Tool Group Corp Class A | |
US32054K1034 | 29/09/2020 | 19/10/2020 | 0.25 | USD | Quarterly | Ordinary | FR | First Industrial Realty Trust Inc | |
GB00BD6P7Y24 | 01/10/2020 | 19/10/2020 | 0.003 | GBP | SemiAnnual | Ordinary | FRAN | Franchise Brands PLC | |
US4612021034 | 09/10/2020 | 19/10/2020 | 0.59 | USD | Quarterly | Ordinary | INTU | Intuit Inc | |
US8248891090 | 02/10/2020 | 19/10/2020 | 0.09 | USD | Quarterly | Ordinary | SCVL | Shoe Carnival Inc | |
GB00B0N8MF98 | 24/09/2020 | 20/10/2020 | 0.01 | GBP | Quarterly | Ordinary | BERI | BlackRock Energy and Resources Income | |
US14067E5069 | 29/09/2020 | 20/10/2020 | 0.15 | USD | Quarterly | Ordinary | CMO | Capstead Mortgage Corp | |
US2566771059 | 05/10/2020 | 20/10/2020 | 0.36 | USD | Quarterly | Ordinary | DG | Dollar General Corp | |
US2946281027 | 30/09/2020 | 20/10/2020 | 3.5 | USD | Unknown | Special | EQC | Equity Commonwealth | |
US29530P1021 | 02/10/2020 | 20/10/2020 | 0.965 | USD | Quarterly | Ordinary | ERIE | Erie Indemnity Co Class A | |
US7766961061 | 05/10/2020 | 20/10/2020 | 0.5125 | USD | Quarterly | Ordinary | ROP | Roper Technologies Inc | |
US92829B1017 | 09/10/2020 | 20/10/2020 | 0.1 | USD | Monthly | Ordinary | VGI | Virtus Global Multi-Sector Income | |
US98389B1008 | 14/09/2020 | 20/10/2020 | 0.43 | USD | Quarterly | Ordinary | XEL | Xcel Energy Inc | |
IT0004776628 | 19/10/2020 | 21/10/2020 | 0.34 | EUR | SemiAnnual | Ordinary | BMED | Banca Mediolanum | |
US1053682035 | 06/10/2020 | 21/10/2020 | 0.19 | USD | Quarterly | Ordinary | BDN | Brandywine Realty Trust | |
US17275R1023 | 01/10/2020 | 21/10/2020 | 0.36 | USD | Quarterly | Ordinary | CSCO | Cisco Systems Inc | |
US3719011096 | 08/10/2020 | 21/10/2020 | 0.12 | USD | Quarterly | Ordinary | GNTX | Gentex Corp | |
US74834L1008 | 05/10/2020 | 21/10/2020 | 0.56 | USD | Quarterly | Ordinary | DGX | Quest Diagnostics Inc | |
US0341641035 | 30/09/2020 | 22/10/2020 | 0.175 | USD | Annual | Ordinary | ANDE | Andersons Inc | |
LU0686550053 | 10/09/2020 | 22/10/2020 | 0.0359 | GBP | SemiAnnual | Ordinary | BBGI | BBGI SICAV Ord | |
US1785871013 | 07/10/2020 | 22/10/2020 | 0.15 | USD | Quarterly | Ordinary | CIO | City Office REIT Inc | |
US2976021046 | 07/10/2020 | 22/10/2020 | 0.21 | USD | Quarterly | Ordinary | ETH | Ethan Allen Interiors Inc | |
GB00BQS10J50 | 24/09/2020 | 22/10/2020 | 0.039 | GBP | SemiAnnual | Ordinary | GAMA | Gamma Communications PLC | |
GB00B06QFB75 | 24/09/2020 | 22/10/2020 | 0.3024 | GBP | SemiAnnual | Ordinary | IGG | IG Group Holdings PLC | |
CA4969024047 | 07/10/2020 | 22/10/2020 | 0.03 | CAD | Quarterly | Ordinary | K | Kinross Gold Corp | |
BMG670131058 | 01/10/2020 | 22/10/2020 | 0.0225 | GBP | SemiAnnual | Ordinary | OCI | Oakley Capital Investments Ord | |
US68389X1054 | 07/10/2020 | 22/10/2020 | 0.24 | USD | Quarterly | Ordinary | ORCL | Oracle Corp | |
US74348T1025 | 29/09/2020 | 22/10/2020 | 0.06 | USD | Monthly | Ordinary | PSEC | Prospect Capital Corp | |
US8290731053 | 30/09/2020 | 22/10/2020 | 0.23 | USD | Quarterly | Ordinary | SSD | Simpson Manufacturing Co Inc | |
US9271074091 | 30/09/2020 | 22/10/2020 | 0.25 | USD | Quarterly | Ordinary | VLGEA | Village Super Market Inc Class A | |
US9295661071 | 30/09/2020 | 22/10/2020 | 0.08 | USD | Quarterly | Ordinary | WNC | Wabash National Corp | |
GB0004536594 | 24/09/2020 | 23/10/2020 | 0.005 | GBP | SemiAnnual | Ordinary | AMS | Advanced Medical Solutions Group PLC | |
GB00B13VDP26 | 01/10/2020 | 23/10/2020 | 0.01 | GBP | Quarterly | Ordinary | ARTL | Alpha Real Trust Ord | |
GB0022569080 | 29/09/2020 | 23/10/2020 | 0.3275 | USD | Quarterly | Ordinary | DOX | Amdocs Ltd | |
GB00BDZWB751 | 08/10/2020 | 23/10/2020 | 0.032 | GBP | Other | Special | CBOX | Cake Box Holdings PLC Ordinary Shares | |
US1261321095 | 02/09/2020 | 23/10/2020 | 2.5805785 | USD | SemiAnnual | Ordinary | CEO | CNOOC Ltd ADR | |
GB00BV9FP302 | 24/09/2020 | 23/10/2020 | 0.123 | GBP | SemiAnnual | Ordinary | CCC | Computacenter PLC | |
GB0033359141 | 24/09/2020 | 23/10/2020 | 0.0061 | GBP | Other | Special | ECK | Eckoh PLC | |
US3189101062 | 29/09/2020 | 23/10/2020 | 0.18 | USD | Quarterly | Ordinary | FBNC | First Bancorp | |
US36242H1041 | 15/10/2020 | 23/10/2020 | 0.11 | USD | Monthly | Ordinary | GDV | Gabelli Dividend & Income | |
US36240A1016 | 15/10/2020 | 23/10/2020 | 0.05 | USD | Monthly | Ordinary | GUT | Gabelli Utility Trust | |
GB0003718474 | 17/09/2020 | 23/10/2020 | 0.5 | GBP | Other | Ordinary | GAW | Games Workshop Group PLC | |
GB0003585725 | 01/10/2020 | 23/10/2020 | 0.025 | GBP | Quarterly | Ordinary | IVI | Invesco Income Growth Ord | |
GB00BVC3CB83 | 24/09/2020 | 23/10/2020 | 0.0188 | GBP | SemiAnnual | Ordinary | JLG | John Laing Group PLC | |
GB00B5ZZY915 | 17/09/2020 | 23/10/2020 | 0.021 | GBP | Quarterly | Ordinary | JEMI | JPMorgan Global Emerg Mkts Inc Ord | |
JE00BF4X3P53 | 24/09/2020 | 23/10/2020 | 0.024 | GBP | SemiAnnual | Ordinary | JTC | JTC PLC Ordinary Shares | |
GB00B0HZPV38 | 01/10/2020 | 23/10/2020 | 0.03064 | GBP | SemiAnnual | Ordinary | KAZ | KAZ Minerals PLC | |
US52106W1036 | 13/10/2020 | 23/10/2020 | 0.10646 | USD | Monthly | Ordinary | LGI | Lazard Glb Total Return & Income | |
GB00BZC0LP49 | 17/09/2020 | 23/10/2020 | 0.032 | GBP | Other | Ordinary | LUCE | Luceco PLC | |
GB0005372411 | 01/10/2020 | 23/10/2020 | 0.009 | GBP | Quarterly | Ordinary | MNP | Martin Currie Global Portfolio Ord | |
GB00B0MT3Y97 | 10/09/2020 | 23/10/2020 | 0.127 | GBP | SemiAnnual | Ordinary | MTW | Mattioli Woods PLC | |
GB00BYV24996 | 24/09/2020 | 23/10/2020 | 0.0085 | GBP | SemiAnnual | Ordinary | MGP | Medica Group PLC | |
GB00B45XLP34 | 01/10/2020 | 23/10/2020 | 0.005 | GBP | Quarterly | Ordinary | RLE | Real Estate Investors PLC | |
GB00B39GTJ17 | 24/09/2020 | 23/10/2020 | 0.02 | GBP | Other | Ordinary | SAG | Science Group PLC | |
GB0008052507 | 01/10/2020 | 23/10/2020 | 0.03 | GBP | Quarterly | Ordinary | SHRS | Shires Income Ord | |
US8718291078 | 01/10/2020 | 23/10/2020 | 0.45 | USD | Quarterly | Ordinary | SYY | Sysco Corp | |
US87266M1071 | 24/09/2020 | 23/10/2020 | 0.2 | USD | Quarterly | Ordinary | TRTX | TPG RE Finance Trust Inc | |
GB00BD6H5D36 | 01/10/2020 | 26/10/2020 | 0.0065 | GBP | SemiAnnual | Ordinary | AJOT | AVI Japan Opportunity Ord | |
CA13645T1003 | 24/09/2020 | 26/10/2020 | 0.95 | USD | Quarterly | Ordinary | CP | Canadian Pacific Railway Ltd | |
US28852N1090 | 29/09/2020 | 26/10/2020 | 0.09 | USD | Monthly | Ordinary | EFC | Ellington Financial Inc | |
US2885781078 | 29/09/2020 | 26/10/2020 | 0.28 | USD | Quarterly | Ordinary | EARN | Ellington Residential Mortgage REIT | |
US3696041033 | 25/09/2020 | 26/10/2020 | 0.01 | USD | Quarterly | Ordinary | GE | General Electric Co | |
US4571871023 | 30/09/2020 | 26/10/2020 | 0.64 | USD | Quarterly | Ordinary | INGR | Ingredion Inc | |
US1646511014 | 29/09/2020 | 27/10/2020 | 0.27 | USD | Quarterly | Ordinary | CHMI | Cherry Hill Mortgage Investment Corp | |
ES0137650018 | 23/10/2020 | 27/10/2020 | 0.21 | EUR | Other | Ordinary | FDR | Fluidra SA | |
US00846U1016 | 05/10/2020 | 28/10/2020 | 0.18 | USD | Quarterly | Ordinary | A | Agilent Technologies Inc | |
CA0641491075 | 05/10/2020 | 28/10/2020 | 0.9 | CAD | Quarterly | Ordinary | BNS | Bank of Nova Scotia | |
CA1360691010 | 25/09/2020 | 28/10/2020 | 1.46 | CAD | Quarterly | Ordinary | CM | Canadian Imperial Bank of Commerce | |
US20030N1019 | 06/10/2020 | 28/10/2020 | 0.23 | USD | Quarterly | Ordinary | CMCSA | Comcast Corp Class A | |
US45867G1013 | 13/10/2020 | 28/10/2020 | 0.35 | USD | Quarterly | Ordinary | IDCC | InterDigital Inc | |
GB0031429219 | 24/09/2020 | 28/10/2020 | 0.065 | GBP | Quarterly | Ordinary | LWDB | Law Debenture Corporation Ord | |
US64110D1046 | 08/10/2020 | 28/10/2020 | 0.48 | USD | Quarterly | Ordinary | NTAP | NetApp Inc | |
US68571X1037 | 29/09/2020 | 28/10/2020 | 0.065 | USD | Monthly | Ordinary | ORC | Orchid Island Capital Inc | |
US83175M2052 | 01/10/2020 | 28/10/2020 | 0.288 | USD | SemiAnnual | Ordinary | SNN | Smith & Nephew PLC ADR | |
SE0000667925 | 22/10/2020 | 28/10/2020 | 0.9 | SEK | SemiAnnual | Ordinary | TELIA | Telia Company AB | |
US0373471012 | 29/09/2020 | 29/10/2020 | 0.05 | USD | Quarterly | Ordinary | ANH | Anworth Mortgage Asset Corp | |
SE0011166610 | 23/10/2020 | 29/10/2020 | 3.5 | SEK | SemiAnnual | Ordinary | ATCO A | Atlas Copco AB A | |
US1184401065 | 14/10/2020 | 29/10/2020 | 0.3 | USD | Quarterly | Ordinary | BKE | Buckle Inc | |
US16934Q2084 | 28/09/2020 | 29/10/2020 | 0.3 | USD | Quarterly | Ordinary | CIM | Chimera Investment Corp | |
US6824061039 | 18/09/2020 | 29/10/2020 | 0.45 | USD | Quarterly | Ordinary | OLP | One Liberty Properties Inc | |
GB00BQVC9S79 | 24/09/2020 | 29/10/2020 | 0.03 | GBP | Annual | Ordinary | PEMB | Pembroke VCT B | |
CA82028K2002 | 14/10/2020 | 29/10/2020 | 0.0988 | USD | Monthly | Ordinary | SJR.B | Shaw Communications Inc Class B | |
GB00B4X1RC86 | 01/10/2020 | 29/10/2020 | 0.0625 | GBP | SemiAnnual | Ordinary | SMS | Smart Metering Systems PLC | |
US86164T1079 | 16/10/2020 | 29/10/2020 | 0.08 | USD | Monthly | Ordinary | EDF | Stone Harbor Emerging Mkts Income | |
US86164W1009 | 16/10/2020 | 29/10/2020 | 0.08 | USD | Monthly | Ordinary | EDI | Stone Harbor Emg Mkts Total Income | |
GG00B1GHHH78 | 01/10/2020 | 29/10/2020 | 0.11 | EUR | Other | Ordinary | VTA | Volta Finance Ord | |
GB0005581672 | 08/10/2020 | 30/10/2020 | 0.09 | GBP | Other | Special | AATG | Albion Technology & Gen VCT Ord | |
GB0000280353 | 24/09/2020 | 30/10/2020 | 0.02 | GBP | SemiAnnual | Ordinary | ALU | Alumasc Group PLC | |
US02364V1070 | 29/09/2020 | 30/10/2020 | 0.06 | USD | Quarterly | Ordinary | ATAX | America First Multifamily Investors LP | |
US0357104092 | 29/09/2020 | 30/10/2020 | 0.22 | USD | Quarterly | Ordinary | NLY | Annaly Capital Management Inc | |
US0396531008 | 14/10/2020 | 30/10/2020 | 0.05 | USD | Quarterly | Ordinary | ACA | Arcosa Inc | |
US05508R1068 | 29/09/2020 | 30/10/2020 | 0.475 | USD | Quarterly | Ordinary | BGS | B&G Foods Inc | |
US05684B1070 | 29/09/2020 | 30/10/2020 | 0.34 | USD | Quarterly | Ordinary | BCSF | Bain Capital Specialty Finance Inc | |
GB00BZ0X8W18 | 01/10/2020 | 30/10/2020 | 0.0015 | GBP | SemiAnnual | Ordinary | BKS | Beeks Financial Cloud Group PLC | |
US0773472016 | 14/10/2020 | 30/10/2020 | 0.06 | USD | Quarterly | Ordinary | BELFA | Bel Fuse Inc Class A | |
US0773473006 | 14/10/2020 | 30/10/2020 | 0.07 | USD | Quarterly | Ordinary | BELFB | Bel Fuse Inc Class B | |
GB00B4QY1P51 | 17/09/2020 | 30/10/2020 | 0.054 | GBP | SemiAnnual | Ordinary | BLV | Belvoir Group PLC | |
US09256U1051 | 22/10/2020 | 30/10/2020 | 0.079 | USD | Monthly | Ordinary | BSL | Blackstone / GSO Sr Floating Term | |
US09257D1028 | 22/10/2020 | 30/10/2020 | 0.087 | USD | Monthly | Ordinary | BGX | Blackstone/GSO LS Credit Income | |
US09257R1014 | 22/10/2020 | 30/10/2020 | 0.08 | USD | Monthly | Ordinary | BGB | Blackstone/GSO Strategic Credit | |
GB0030738271 | 01/10/2020 | 30/10/2020 | 0.0399 | GBP | Quarterly | Ordinary | BPET | BMO Private Equity Trust Ord | |
US1011211018 | 29/09/2020 | 30/10/2020 | 0.98 | USD | Quarterly | Ordinary | BXP | Boston Properties Inc | |
US1015071012 | 22/10/2020 | 30/10/2020 | 0.102 | USD | Quarterly | Ordinary | BIF | Boulder Growth & Income | |
US1046741062 | 08/10/2020 | 30/10/2020 | 0.22 | USD | Quarterly | Ordinary | BRC | Brady Corp Class A | |
GB00B104RS51 | 08/10/2020 | 30/10/2020 | 0.2 | GBP | SemiAnnual | Ordinary | CLIG | City of London Investment Group PLC | |
KYG237731073 | 30/09/2020 | 30/10/2020 | 0.085 | USD | Quarterly | Ordinary | CWCO | Consolidated Water Co Ltd | |
GB0002341666 | 08/10/2020 | 30/10/2020 | 0.005 | GBP | SemiAnnual | Ordinary | CRL | Creightons PLC | |
US1265011056 | 24/09/2020 | 30/10/2020 | 0.04 | USD | Quarterly | Ordinary | CTS | CTS Corp | |
US2358511028 | 25/09/2020 | 30/10/2020 | 0.18 | USD | Quarterly | Ordinary | DHR | Danaher Corp | |
US23334J1079 | 14/10/2020 | 30/10/2020 | 0.04 | USD | Monthly | Ordinary | DTF | DTF Tax-Free Income | |
US26432K1088 | 14/10/2020 | 30/10/2020 | 0.05 | USD | Monthly | Ordinary | DUC | Duff Phelps Utility&Corp Bond | |
US2698081013 | 09/10/2020 | 30/10/2020 | 0.08 | USD | Monthly | Ordinary | ECC | Eagle Point Credit Co LLC | |
US2698171020 | 09/10/2020 | 30/10/2020 | 0.08 | USD | Monthly | Ordinary | EIC | Eagle Point Income Co Inc | |
GB00BK1PKQ95 | 24/09/2020 | 30/10/2020 | 0.026 | GBP | SemiAnnual | Ordinary | FEV | Fidelity European Trust Ord | |
US3384791089 | 22/10/2020 | 30/10/2020 | 0.132 | USD | Monthly | Ordinary | FLC | Flah&Crum Total Return | |
GB0003425310 | 01/10/2020 | 30/10/2020 | 0.005 | GBP | SemiAnnual | Ordinary | FLK | Fletcher King PLC | |
US3448491049 | 15/10/2020 | 30/10/2020 | 0.15 | USD | Quarterly | Ordinary | FL | Foot Locker Inc | |
US37959E1029 | 02/10/2020 | 30/10/2020 | 0.1875 | USD | Quarterly | Ordinary | GL | Globe Life Inc | |
GB00B0MTC970 | 17/09/2020 | 30/10/2020 | 0.045 | GBP | SemiAnnual | Ordinary | HSP | Hargreaves Services PLC | |
GB0009580571 | 17/09/2020 | 30/10/2020 | 0.02475 | GBP | Quarterly | Ordinary | HHI | Henderson High Income Ord | |
US42968F1084 | 15/10/2020 | 30/10/2020 | 0.082 | USD | Monthly | Ordinary | PCF | High Income Securities | |
US4448591028 | 29/09/2020 | 30/10/2020 | 0.625 | USD | Quarterly | Ordinary | HUM | Humana Inc | |
US4698141078 | 01/10/2020 | 30/10/2020 | 0.19 | USD | Quarterly | Ordinary | J | Jacobs Engineering Group Inc | |
CA46989Q1000 | 15/10/2020 | 30/10/2020 | 0.0042 | GBP | Other | Ordinary | JSE | Jadestone Energy Inc | |
GB0007174294 | 01/10/2020 | 30/10/2020 | 0.0051 | GBP | SemiAnnual | Ordinary | KAY | Kings Arms Yard VCT Ord | |
US48249T1060 | 08/10/2020 | 30/10/2020 | 0.125 | USD | Monthly | Ordinary | KIO | KKR Income Opportunities | |
GB0005368062 | 01/10/2020 | 30/10/2020 | 0.15 | GBP | Quarterly | Ordinary | LWI | Lowland Ord | |
US5805891091 | 15/10/2020 | 30/10/2020 | 0.42 | USD | Quarterly | Ordinary | MGRC | McGrath RentCorp | |
US5915202007 | 15/10/2020 | 30/10/2020 | 0.11 | USD | Quarterly | Ordinary | MEI | Methode Electronics Inc Class A | |
US55272X1028 | 29/09/2020 | 30/10/2020 | 0.05 | USD | Quarterly | Ordinary | MFA | MFA Financial Inc | |
US6177001095 | 15/10/2020 | 30/10/2020 | 0.3 | USD | Quarterly | Ordinary | MORN | Morningstar Inc | |
GB0006043169 | 24/09/2020 | 30/10/2020 | 0.0204 | GBP | SemiAnnual | Ordinary | MRW | Morrison (Wm) Supermarkets PLC | |
US67111Q1076 | 14/09/2020 | 30/10/2020 | 0.52 | USD | Quarterly | Ordinary | OCCI | OFS Credit Company Inc | |
US6914973093 | 15/10/2020 | 30/10/2020 | 0.25 | USD | Quarterly | Ordinary | OXM | Oxford Industries Inc | |
US6915431026 | 15/10/2020 | 30/10/2020 | 0.0675 | USD | Monthly | Ordinary | OXLC | Oxford Lane Capital Corp | |
US7033951036 | 15/10/2020 | 30/10/2020 | 0.26 | USD | Quarterly | Ordinary | PDCO | Patterson Companies Inc | |
US69346J1060 | 15/10/2020 | 30/10/2020 | 0.105 | USD | Monthly | Ordinary | GHY | PGIM Global High Yield Fund | |
US69346H1005 | 15/10/2020 | 30/10/2020 | 0.105 | USD | Monthly | Ordinary | ISD | PGIM High Yield Bond Fund | |
US7296401026 | 29/09/2020 | 30/10/2020 | 0.2 | USD | Quarterly | Ordinary | PLYM | Plymouth Industrial REIT Inc | |
US74255X1046 | 15/10/2020 | 30/10/2020 | 0.11 | USD | Monthly | Ordinary | PGZ | Principal Real Estate Income | |
US7473161070 | 15/10/2020 | 30/10/2020 | 0.395 | USD | Quarterly | Ordinary | KWR | Quaker Chemical Corp | |
US75574U1016 | 29/09/2020 | 30/10/2020 | 0.3 | USD | Quarterly | Ordinary | RC | Ready Capital Corp | |
GB0007366395 | 01/10/2020 | 30/10/2020 | 0.175 | GBP | SemiAnnual | Ordinary | RCP | RIT Capital Partners Ord | |
US8043951016 | 15/10/2020 | 30/10/2020 | 0.53 | USD | Quarterly | Ordinary | BFS | Saul Centers Inc | |
US8086251076 | 15/10/2020 | 30/10/2020 | 0.37 | USD | Quarterly | Ordinary | SAIC | Science Applications International Corp | |
US78462F1030 | 18/09/2020 | 30/10/2020 | 1.339224 | USD | Quarterly | Ordinary | SPY | SPDR® S&P 500 ETF Trust | |
GB0030474687 | 24/09/2020 | 30/10/2020 | 0.033 | GBP | Quarterly | Ordinary | SLPE | Standard Life Private Eq Ord | |
GB0002959582 | 01/10/2020 | 30/10/2020 | 0.05 | GBP | SemiAnnual | Ordinary | SLS | Standard Life UK Smaller Co. Ord | |
US8636671013 | 29/09/2020 | 30/10/2020 | 0.575 | USD | Quarterly | Ordinary | SYK | Stryker Corp | |
KYG872641009 | 29/09/2020 | 30/10/2020 | 0.0275 | USD | Quarterly | Ordinary | TGLS | Tecnoglass Inc | |
US89148A1034 | 22/10/2020 | 30/10/2020 | 0.075 | USD | Monthly | Ordinary | TEAF | Tortoise Essential Assets Income Term | |
US8965221091 | 14/10/2020 | 30/10/2020 | 0.19 | USD | Quarterly | Ordinary | TRN | Trinity Industries Inc | |
GB0008484718 | 01/10/2020 | 30/10/2020 | 0.029 | GBP | Quarterly | Ordinary | VIN | Value And Income Ord | |
US95766Q1067 | 22/10/2020 | 30/10/2020 | 0.0295 | USD | Monthly | Ordinary | WIA | Western Asset Inflation-Linked Income Fd | |
AT0000831706 | 28/10/2020 | 30/10/2020 | 0.6 | EUR | Annual | Ordinary | WIB | Wienerberger AG | |
GB0003656021 | 08/10/2020 | 30/10/2020 | 0.0255 | GBP | SemiAnnual | Ordinary | BGCG | Witan Pacific Ord | |
GB0034212331 | 24/09/2020 | 30/10/2020 | 0.046 | GBP | SemiAnnual | Ordinary | WYN | Wynnstay Group PLC | |
US98421M1062 | 29/09/2020 | 30/10/2020 | 0.25 | USD | Quarterly | Ordinary | XRX | Xerox Holdings Corp | |
GB00BF6P5V92 | 15/10/2020 | 30/10/2020 | 0.0045 | GBP | SemiAnnual | Ordinary | XPD | Xpediator PLC | |
US98956P1021 | 29/09/2020 | 30/10/2020 | 0.24 | CHF | Quarterly | Ordinary | ZBH | Zimmer Biomet Holdings Inc |