Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/22/2021 | ACP | abrdn Income Credit Strategies Fund | Securities and Commodity Exchanges | $6.41 | $12.31 | 3.25% | $0.10 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 334 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | AGD | abrdn Global Dynamic Dividend Fund | Securities and Commodity Exchanges | $10.31 | $11.49 | 2.26% | $0.065 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 256 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | AOD | abrdn Total Dynamic Dividend Fund | Securities and Commodity Exchanges | $8.95 | $9.71 | 2.37% | $0.0575 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 944 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ASG | Liberty All-Star Growth Fund Inc | Securities and Commodity Exchanges | $5.48 | $8.93 | 7.61% | $0.17 | quarterly | 04/12/2021 | 04/23/2021 | 06/07/2021 | 319 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ASGI | abrdn Global Infrastructure Income Fund | Securities and Commodity Exchanges | $19.74 | $19.93 | 2.17% | $0.1083 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 498 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | AWP | abrdn Global Premier Properties Fund | Securities and Commodity Exchanges | $4.36 | $6.25 | 2.56% | $0.04 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 372 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.40 | 2.12% | $0.071 | monthly | 03/11/2021 | 04/23/2021 | 04/30/2021 | 544 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | BGX | Blackstone Long-Short Credit Income Fund | Investment Banking and Securities Dealing | $12.98 | $14.23 | 2.28% | $0.081 | monthly | 03/11/2021 | 04/23/2021 | 04/30/2021 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | BIF | Boulder Growth & Income Fund Inc | Securities and Commodity Exchanges | $14.75 | $13.03 | 3.13% | $0.102 | quarterly | 02/12/2021 | 04/23/2021 | 04/30/2021 | 1,449 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | BSAC | Banco Santander Chile SA - ADR | Monetary Authorities-Central Bank | $20.65 | $23.61 | 15.75% | $0.9297 | annual | 04/13/2021 | 04/23/2021 | 05/07/2021 | 9,729 M | $0.00 | 0.00 | ADR |
| 04/22/2021 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | Securities and Commodity Exchanges | $14.28 | $15.83 | 1.84% | $0.073 | monthly | 03/11/2021 | 04/23/2021 | 04/30/2021 | 186 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | BUSE | First Busey Corp. | Monetary Authorities-Central Bank | $27.07 | $24.48 | 3.76% | $0.23 | quarterly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 1,538 M | $1.94 | 13.98 | Ordinary Shares |
| 04/22/2021 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | Securities and Commodity Exchanges | $8.70 | $12.13 | 2.64% | $0.08 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 146 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | COKE | Coca-Cola Consolidated Inc | N/A | $1,339.99 | $314.51 | 0.32% | $0.25 | quarterly | 04/09/2021 | 04/23/2021 | 05/07/2021 | 10,412 M | $54.05 | 20.56 | Ordinary Shares |
| 04/22/2021 | CVS | CVS Health Corp | N/A | $57.24 | $76.18 | 2.63% | $0.50 | quarterly | 03/10/2021 | 04/23/2021 | 05/03/2021 | 72,007 M | $5.63 | 10.01 | Ordinary Shares |
| 04/22/2021 | DDF | Delaware Investments Dividend and Income Fund, Inc. | Securities and Commodity Exchanges | $9.03 | $10.72 | 2.38% | $0.0637 | monthly | 04/05/2021 | 04/23/2021 | 04/30/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | DEX | Delaware Enhanced Global Dividend & Income Fund | N/A | $9.05 | $10.00 | 2.34% | $0.0586 | monthly | 04/05/2021 | 04/23/2021 | 04/30/2021 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | N/A | $20.42 | $31.20 | 2.12% | $0.165 | monthly | 01/20/2021 | 04/23/2021 | 04/30/2021 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | DMO | Western Asset Mortgage Opportunity Fund Inc | Securities and Commodity Exchanges | $11.93 | $14.83 | 3.03% | $0.1125 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.33 | $16.37 | 1.44% | $0.059 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 124 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $12.77 | $13.97 | 1.86% | $0.065 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 373 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.13 | $14.06 | 1.74% | $0.061 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EHI | Western Asset Global High Income Fund Inc | Securities and Commodity Exchanges | $7.09 | $10.26 | 2.61% | $0.067 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EIM | Eaton Vance Municipal Bond Fund | N/A | $10.48 | $13.45 | 1.48% | $0.0496 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 746 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $9.86 | $13.58 | 2.65% | $0.09 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 594 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ENX | Eaton Vance New York Municipal Bond Fund | N/A | $9.90 | $12.34 | 1.43% | $0.044 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $19.27 | $17.51 | 2.05% | $0.0898 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 777 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $21.45 | $22.56 | 1.75% | $0.0988 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EOT | Eaton Vance National Municipal Opportunities Trust | Securities and Commodity Exchanges | $17.45 | $22.72 | 1.13% | $0.0642 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 273 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.17 | $16.06 | 2.69% | $0.108 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 416 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | N/A | $19.07 | $19.88 | 2.06% | $0.1025 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 1,458 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.06 | $10.83 | 2.81% | $0.076 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $26.05 | $28.25 | 2.02% | $0.1425 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 427 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $13.62 | $15.94 | 2.78% | $0.1108 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 1,488 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.37 | $10.62 | 2.74% | $0.0727 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 917 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $18.87 | $22.17 | 1.28% | $0.0709 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $14.23 | $13.31 | 2.53% | $0.0843 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 2,239 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $11.11 | $13.20 | 2.27% | $0.075 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EVM | Eaton Vance California Municipal Bond Fund | N/A | $9.53 | $11.65 | 1.44% | $0.0419 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 235 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $24.54 | $26.89 | 2.16% | $0.145 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 1,829 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | Securities and Commodity Exchanges | $9.58 | $11.11 | 2.55% | $0.0708 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.51 | $9.47 | 2.60% | $0.0616 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 2,606 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FAX | abrdn Asia-Pacific Income Fund Inc | Securities and Commodity Exchanges | $2.83 | $4.23 | 2.60% | $0.0275 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FCO | abrdn Global Income Fund Inc | Securities and Commodity Exchanges | $5.85 | $8.57 | 3.27% | $0.07 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FEN | First Trust Energy Income and Growth Fund | Offices of Other Holding Companies | $16.00 | $13.62 | 8.81% | $0.30 | quarterly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | Securities and Commodity Exchanges | $15.83 | $23.54 | 2.19% | $0.129 | monthly | 01/20/2021 | 04/23/2021 | 04/30/2021 | 761 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FLC | Flaherty & Crumrine Total Return Fund Inc | Securities and Commodity Exchanges | $16.74 | $24.83 | 2.13% | $0.132 | monthly | 01/20/2021 | 04/23/2021 | 04/30/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FMN | Federated Hermes Premier Municipal Income Fund | Securities and Commodity Exchanges | $11.78 | $15.28 | 1.41% | $0.054 | monthly | 04/12/2021 | 04/23/2021 | 05/03/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | FRD | Friedman Industries, Inc. | N/A | $15.00 | $8.08 | 0.99% | $0.02 | quarterly | 03/24/2021 | 04/23/2021 | 05/21/2021 | 105 M | $1.71 | 8.65 | Ordinary Shares |
| 04/22/2021 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $13.94 | 2.01% | $0.07 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | GAINL | Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 | N/A | $25.91 | $25.40 | 2.09% | $0.1328 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 474 M | $0.00 | 0.00 | 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 04/22/2021 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.78 | $17.72 | 2.28% | $0.101 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $10.75 | 2.42% | $0.065 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $20.63 | 2.43% | $0.1252 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 04/22/2021 | GOODM | Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D | Lessors of Other Real Estate Property | $25.01 | $25.29 | 2.31% | $0.1458 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 816 M | $0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 04/22/2021 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $26.17 | 2.11% | $0.138 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 04/22/2021 | HFRO | Highland Opportunities and Income Fund | N/A | $5.95 | $11.49 | 2.68% | $0.077 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | HGLB | Highland Global Allocation Fund | N/A | $7.81 | $8.32 | 3.41% | $0.071 | monthly | 04/02/2021 | 04/23/2021 | 04/30/2021 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $9.66 | 1.99% | $0.048 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | HIO | Western Asset High Income Opportunity Fund Inc | Securities and Commodity Exchanges | $3.98 | $5.09 | 2.36% | $0.03 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 378 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | HIX | Western Asset High Income Fund II Inc | Securities and Commodity Exchanges | $4.40 | $6.93 | 2.83% | $0.049 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 286 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.11 | $15.29 | 2.47% | $0.0945 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 274 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | Securities and Commodity Exchanges | $17.81 | $21.58 | 1.23% | $0.0665 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | KALU | Kaiser Aluminum Corp | N/A | $74.56 | $110.60 | 2.60% | $0.72 | quarterly | 04/13/2021 | 04/23/2021 | 05/14/2021 | 1,199 M | $2.50 | 29.54 | Ordinary Shares |
| 04/22/2021 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $20.89 | 0.86% | $0.045 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | $26.10 | 1.60% | $0.1042 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 04/22/2021 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $25.75 | 1.94% | $0.125 | monthly | 04/13/2021 | 04/23/2021 | 04/30/2021 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 04/22/2021 | LKFN | Lakeland Financial Corp. | Monetary Authorities-Central Bank | $68.15 | $67.13 | 2.03% | $0.34 | quarterly | 04/13/2021 | 04/25/2021 | 05/05/2021 | 1,738 M | $3.92 | 17.24 | Ordinary Shares |
| 04/22/2021 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | Securities and Commodity Exchanges | $17.17 | $22.80 | 1.32% | $0.075 | monthly | 04/05/2021 | 04/23/2021 | 04/30/2021 | 290 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | MHF | Western Asset Municipal High Income Fund Inc | Securities and Commodity Exchanges | $7.11 | $7.85 | 1.11% | $0.0218 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | MMU | Western Asset Managed Municipals Fund Inc | Securities and Commodity Exchanges | $10.76 | $13.28 | 1.28% | $0.0425 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | MNP | Western Asset Municipal Partners Fund Inc | Securities and Commodity Exchanges | $11.42 | $15.54 | 1.22% | $0.0475 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.66 | $11.60 | 1.72% | $0.05 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 542 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | NVT | nVent Electric plc | N/A | $67.96 | $29.43 | 2.38% | $0.175 | quarterly | 02/22/2021 | 04/23/2021 | 05/07/2021 | 11,296 M | $3.42 | 19.59 | Ordinary Shares |
| 04/22/2021 | NXDT | NexPoint Diversified Real Estate Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.90 | N/A | N/A | $0.05 | monthly | 04/01/2021 | 04/23/2021 | 04/30/2021 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | OCCIP | OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A | N/A | $25.03 | $25.18 | 2.28% | $0.1432 | monthly | 02/09/2021 | 04/23/2021 | 04/30/2021 | 47 M | $0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 04/22/2021 | PAI | Western Asset Investment Grade Income Fund Inc | Securities and Commodity Exchanges | $12.65 | $15.05 | 1.24% | $0.0465 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PBA | Pembina Pipeline Corporation | N/A | $40.28 | $29.45 | 2.85% | $0.21 | monthly | 04/06/2021 | 04/23/2021 | 05/14/2021 | 23,370 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PFD | Flaherty & Crumrine Preferred and Income Fund Inc | Securities and Commodity Exchanges | $11.60 | $17.85 | 1.93% | $0.086 | monthly | 01/20/2021 | 04/23/2021 | 04/30/2021 | 148 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Securities and Commodity Exchanges | $9.05 | $13.18 | 2.06% | $0.068 | monthly | 01/20/2021 | 04/23/2021 | 04/30/2021 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PG | Procter & Gamble Co. | N/A | $171.54 | $134.63 | 2.58% | $0.8698 | quarterly | 04/13/2021 | 04/23/2021 | 05/17/2021 | 404,858 M | $5.90 | 27.74 | Ordinary Shares |
| 04/22/2021 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | $4.17 | 2.11% | $0.022 | monthly | 03/26/2021 | 04/23/2021 | 05/03/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | $8.43 | 1.52% | $0.032 | monthly | N/A | 04/23/2021 | 05/03/2021 | 294 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | $13.87 | 1.53% | $0.0531 | monthly | N/A | 04/23/2021 | 05/03/2021 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | PNR | Pentair plc | N/A | $88.69 | $64.20 | 1.25% | $0.20 | quarterly | 02/16/2021 | 04/23/2021 | 05/07/2021 | 14,678 M | $3.95 | 22.26 | Ordinary Shares |
| 04/22/2021 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | $4.67 | 2.23% | $0.026 | monthly | 03/26/2021 | 04/23/2021 | 05/03/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | RFCI | ALPS Advisors Inc - RiverFront Dynamic Core Income ETF | N/A | $22.76 | $25.36 | 0.56% | $0.0354 | monthly | 02/02/2021 | 04/23/2021 | 04/29/2021 | 23 M | $0.00 | 0.00 | RiverFront Dynamic Core Income ETF |
| 04/22/2021 | RFDA | ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF | N/A | $54.17 | $42.05 | 0.36% | $0.0375 | monthly | 02/17/2021 | 04/23/2021 | 04/29/2021 | 76 M | $0.00 | 0.00 | RiverFront Dynamic US Dividend Advantage ETF |
| 04/22/2021 | RFFC | ALPS Advisors Inc - ALPS Active Equity Opportunity ETF | N/A | $56.56 | $42.91 | 0.04% | $0.0041 | monthly | 02/05/2021 | 04/23/2021 | 04/29/2021 | 23 M | $0.00 | 0.00 | RiverFront Dynamic US Flex-Cap ETF |
| 04/22/2021 | RFUN | ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF | N/A | $25.66 | $25.68 | 1.28% | $0.0822 | monthly | 02/01/2021 | 04/23/2021 | 04/29/2021 | 0 M | $0.00 | 0.00 | RiverFront Dynamic Unconstrained Income ETF |
| 04/22/2021 | RIGS | ALPS ETF Trust - RiverFront Strategic Income Fund | N/A | $23.35 | $24.74 | 0.88% | $0.0542 | monthly | 02/01/2021 | 04/23/2021 | 04/29/2021 | 93 M | $0.00 | 0.00 | RiverFront Strategic Income Fund |
| 04/22/2021 | SBI | Western Asset Intermediate Muni Fund Inc | Investment Banking and Securities Dealing | $8.08 | $9.47 | 0.99% | $0.0235 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 114 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | SCD | LMP Capital and Income Fund Inc | N/A | $16.46 | $13.19 | 7.88% | $0.26 | quarterly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 282 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | SM | SM Energy Co | Crude Petroleum Extraction | $45.63 | $15.69 | 0.25% | $0.01 | semi-annual | 04/08/2021 | 04/23/2021 | 05/07/2021 | 5,221 M | $6.95 | 6.44 | Ordinary Shares |
| 04/22/2021 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $12.31 | $14.64 | 2.05% | $0.075 | monthly | 02/09/2021 | 04/23/2021 | 04/30/2021 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | N/A | $18.35 | $12.20 | 1.64% | $0.05 | monthly | 04/12/2021 | 04/23/2021 | 04/30/2021 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | USA | Liberty All-Star Equity Fund | Securities and Commodity Exchanges | $6.98 | $8.16 | 9.80% | $0.20 | quarterly | 04/12/2021 | 04/23/2021 | 06/07/2021 | 1,891 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | UTG | Reaves Utility Income Fund | All Other Insurance Related Activities | $30.06 | $34.93 | 2.06% | $0.18 | monthly | 04/09/2021 | 04/23/2021 | 04/30/2021 | 2,376 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.38 | $14.39 | 1.11% | $0.04 | monthly | 04/05/2021 | 04/23/2021 | 04/30/2021 | 67 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | VFL | abrdn National Municipal Income Fund | N/A | $10.92 | $13.53 | 1.26% | $0.0425 | monthly | 04/05/2021 | 04/23/2021 | 04/30/2021 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $13.57 | 0.96% | $0.0325 | monthly | 04/05/2021 | 04/23/2021 | 04/30/2021 | 6,572,740 M | $6.36 | 477.50 | Ordinary Shares |
| 04/22/2021 | WEA | Western Asset Premier Bond Fund | Securities and Commodity Exchanges | $11.14 | $13.98 | 1.89% | $0.066 | monthly | 02/17/2021 | 04/23/2021 | 05/03/2021 | 132 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | WIA | Western Asset Inflation-Linked Income Fund | Securities and Commodity Exchanges | $8.21 | $13.02 | 0.97% | $0.0315 | monthly | 02/17/2021 | 04/23/2021 | 04/30/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Securities and Commodity Exchanges | $8.62 | $12.51 | 1.06% | $0.033 | monthly | 02/17/2021 | 04/23/2021 | 04/30/2021 | 527 M | $0.00 | 0.00 | Ordinary Shares |
| 04/22/2021 | WSM | Williams-Sonoma, Inc. | N/A | $134.33 | $168.59 | 1.40% | $0.59 | quarterly | 03/17/2021 | 04/23/2021 | 05/28/2021 | 16,971 M | $8.33 | 15.67 | Ordinary Shares |
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