DIVIDENDS PAYABLE OCTOBER 2020. Subject to change or cancellation.

Built using the dividend functions available on the FinKi API Click here to take a look. Get your API key at hello@finki.io to perform your own dividend analysis in Google Sheets or Excel. Not ALL October's dividend paying stocks contained in this table. Various exclusions were made. Some stocks will be unavailable to European investors due to regulation.

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
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	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
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	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
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	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
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	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
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	US5261071071	30/09/2020	15/10/2020	0.77	USD	Quarterly	Ordinary	LII	Lennox International Inc
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	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
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	US6362203035	30/09/2020	15/10/2020	0.05	USD	Quarterly	Ordinary	NGHC	National General Holdings Corp
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	US6951561090	14/09/2020	15/10/2020	0.79	USD	Quarterly	Ordinary	PKG	Packaging Corp of America
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	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