2836381|KIO|KKR Income Opportunities Fund|48249T106|Common Shares|0|Monthly|10/10/2019|07/24/2019|07/25/2019|10/31/2019|10/11/2019|07/25/2019|Cash|0.1250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 07/24/2019|NYSE||0.1250000000000000||||| 2841368|GD|General Dynamics Corporation|369550108|Common Stock|0|Quarterly|10/10/2019|08/07/2019|08/07/2019|11/15/2019|10/11/2019|08/07/2019|Cash|1.0200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/07/2019|NYSE||1.0200000000000000||||| 2849219|ISD|PGIM High Yield Bond Fund Inc.|69346H100|Common Stock|0|Monthly|10/10/2019|08/26/2019|08/27/2019|10/31/2019|10/11/2019|08/27/2019|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/26/2019|NYSE||0.1050000000000000||||| 2849225|GHY|PGIM Global High Yield Fund Inc.|69346J106|Common Stock|0|Monthly|10/10/2019|08/26/2019|08/27/2019|10/31/2019|10/11/2019|08/27/2019|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/26/2019|NYSE||0.1050000000000000||||| 2849671|IVC|Invacare Corporation|461203101|Common Shares|0|Quarterly|10/10/2019|08/29/2019|08/29/2019|10/25/2019|10/11/2019|08/29/2019|Cash|0.0125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/29/2019|NYSE||0.0125000000000000||||| 2852923|MLPY|Morgan Stanley|61760E846|Global Medium-Term Notes Series F Morgan Stanley Cushing MLP High Income Index ETN|0|Quarterly|10/10/2019||09/11/2019|10/21/2019|10/11/2019|09/11/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 2854287|FRD|Friedman Industries Incorporated|358435105|Common Stock|0|Quarterly|10/10/2019|09/12/2019|09/13/2019|11/15/2019|10/11/2019|09/13/2019|Cash|0.0200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/12/2019|NYSE American||0.0200000000000000||||| 2854406|LGI|Lazard Global Total Return and Income Fund Inc.|52106W103|Common Stock|0|Monthly|10/10/2019|09/13/2019|09/13/2019|10/23/2019|10/11/2019|09/13/2019|Cash|0.0887900000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/13/2019|NYSE||0.0887900000000000||||| 2854403|LOR|Lazard World Dividend & Income Fund Inc.|521076109|Common Stock|0|Monthly|10/10/2019|09/13/2019|09/13/2019|10/23/2019|10/11/2019|09/13/2019|Cash|0.0579900000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/13/2019|NYSE||0.0579900000000000||||| 2842477|CIO|City Office REIT Inc.|178587101|Common Stock $0.01 par value per share|0|Quarterly|10/10/2019|09/13/2019|09/16/2019|10/25/2019|10/11/2019|09/16/2019|Cash|0.2350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/16/2019|NYSE||0.2350000000000000||||| 2842480|CIO PRA|City Office REIT Inc.|178587200|6.625% Series A Cumulative Redeemable Preferred Stock|0|Quarterly|10/10/2019|09/13/2019|09/16/2019|10/25/2019|10/11/2019|09/16/2019|Cash|0.4140625000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/16/2019|NYSE||0.4140625000000000||||| 2854948|BKE|The Buckle Inc.|118440106|Common Stock|0|Quarterly|10/10/2019|09/16/2019|09/17/2019|10/25/2019|10/11/2019|09/17/2019|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/17/2019|NYSE||0.2500000000000000||||| 2852197|MAS|Masco Corporation|574599106|Common Stock|0|Quarterly|10/10/2019|09/17/2019|09/17/2019|11/12/2019|10/11/2019|09/17/2019|Cash|0.1350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/17/2019|NYSE||0.1350000000000000||||| 2855083|MEI|Methode Electronics Inc.|591520200|Common Stock|0|Quarterly|10/10/2019|09/12/2019|09/17/2019|10/25/2019|10/11/2019|09/17/2019|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/12/2019|NYSE||0.1100000000000000||||| 2854915|WDR|Waddell & Reed Financial Inc.|930059100|Class A Common Stock|0|Quarterly|10/10/2019|09/17/2019|09/17/2019|11/01/2019|10/11/2019|09/17/2019|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/17/2019|NYSE||0.2500000000000000||||| 2855204|AEO|American Eagle Outfitters Inc.|02553E106|Common Stock|0|Quarterly|10/10/2019|09/17/2019|09/17/2019|10/25/2019|10/11/2019|09/17/2019|Cash|0.1375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/17/2019|NYSE||0.1375000000000000||||| 2848533|SAIC|Science Applications International Corporation|808625107|Common Stock par value $0.0001 per share|0|Quarterly|10/10/2019|09/17/2019|09/18/2019|10/25/2019|10/11/2019|09/18/2019|Cash|0.3700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/18/2019|NYSE||0.3700000000000000||||| 2855560|MMC|Marsh & McLennan Companies Inc.|571748102|Common Stock|0|Quarterly|10/10/2019|09/18/2019|09/18/2019|11/15/2019|10/11/2019|09/18/2019|Cash|0.4550000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/18/2019|NYSE||0.4550000000000000||||| 2855950|TWO PRA|Two Harbors Investment Corp.|90187B200|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|0|Quarterly|10/10/2019|09/19/2019|09/19/2019|10/28/2019|10/11/2019|09/19/2019|Cash|0.5078100000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/19/2019|NYSE||0.5078100000000000||||| 2855953|TWO PRB|Two Harbors Investment Corp.|90187B309|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|0|Quarterly|10/10/2019|09/19/2019|09/19/2019|10/28/2019|10/11/2019|09/19/2019|Cash|0.4765600000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/19/2019|NYSE||0.4765600000000000||||| 2855956|TWO PRC|Two Harbors Investment Corp.|90187B507|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|0|Quarterly|10/10/2019|09/19/2019|09/19/2019|10/28/2019|10/11/2019|09/19/2019|Cash|0.4531300000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/19/2019|NYSE||0.4531300000000000||||| 2857030|EBF|Ennis Inc.|293389102|Common Stock|0|Quarterly|10/10/2019|09/20/2019|09/23/2019|11/08/2019|10/11/2019|09/23/2019|Cash|0.2250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/23/2019|NYSE||0.2250000000000000||||| 2857102|DSX PRB|Diana Shipping Inc.|Y2066G112|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|10/10/2019|09/23/2019|09/24/2019|10/15/2019|10/14/2019|09/24/2019|Cash|0.5546875000000000|USD||||0.5546875000000000||N|||ADS Ratio: Announcement Date: 09/23/2019|NYSE|Y|0.5546875000000000||||| 2857988|PMT|PennyMac Mortgage Investment Trust|70931T103|Common Shares of Beneficial Interest|0|Quarterly|10/10/2019|09/23/2019|09/24/2019|10/30/2019|10/14/2019|09/24/2019|Cash|0.4700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/24/2019|NYSE||0.4700000000000000||||| 2858163|SNX|SYNNEX Corporation|87162W100|Common Stock|0|Quarterly|10/10/2019|09/24/2019|09/24/2019|10/25/2019|10/11/2019|09/24/2019|Cash|0.3750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/24/2019|NYSE||0.3750000000000000||||| 2858233|VGI|Virtus Global Multi-Sector Income Fund|92829B101|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|09/25/2019|09/25/2019|10/18/2019|10/11/2019|09/25/2019|Cash|0.1260000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/25/2019|NYSE||0.1260000000000000||||| 2858237|ZTR|Virtus Global Dividend & Income Fund Inc.|92835W107|Common Stock|0|Monthly|10/10/2019|09/25/2019|09/25/2019|10/18/2019|10/11/2019|09/25/2019|Cash|0.1130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/25/2019|NYSE||0.1130000000000000||||| 2859029|GORO|Gold Resource Corporation|38068T105|Common stock|0|Monthly|10/10/2019|09/26/2019|09/26/2019|10/23/2019|10/11/2019|09/26/2019|Cash|0.0016666700000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE American||0.0016666700000000||||| 2858918|ZF|Virtus Total Return Fund Inc.|92837G100|Common Stock|0|Quarterly|10/10/2019|09/25/2019|09/26/2019|10/18/2019|10/11/2019|09/26/2019|Cash|0.3610000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/25/2019|NYSE||0.3610000000000000||||| 2859093|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|10/10/2019|09/24/2019|09/26/2019|10/25/2019|10/11/2019|09/26/2019|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/24/2019|NYSE||0.1100000000000000||||| 2859125|BSA|BrightSphere Investment Group Inc.|10948W202|5.125% Notes due 2031|0|Quarterly|10/10/2019||09/26/2019|10/27/2019|10/12/2019|09/26/2019|Cash|0.3203125000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||0.3203125000000000||||| 2859127|CFXA|Colfax Corporation|194014205|5.75% Tangible Equity Units|0|Quarterly|10/10/2019||09/26/2019|10/15/2019|10/11/2019|09/26/2019|Cash|1.4375000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||1.4375000000000000||||| 2859135|DUKH|Duke Energy Corporation|26441C303|5.125% Junior Subordinated Debentures due January 15 2073|0|Quarterly|10/10/2019||09/26/2019|10/15/2019|10/11/2019|09/26/2019|Cash|0.3203125000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||0.3203125000000000||||| 2859163|NEE PRJ|NextEra Energy Capital Holdings Inc.|65339K886|Series J Junior Subordinated Debentures due January 15 2073|0|Quarterly|10/10/2019||09/26/2019|10/15/2019|10/11/2019|09/26/2019|Cash|0.3125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||0.3125000000000000||||| 2859171|PYS|Merrill Lynch Depositor Inc.|73941X593|PPLUS Class A 6.30% Callable Trust Certificates Series RRD-1 (Issued by R.R. Donnelley & Sons Company)|0|Semi-Annually|10/10/2019||09/26/2019|10/15/2019|10/11/2019|09/26/2019|Cash|0.7875000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||0.7875000000000000||||| 2859177|SOJA|The Southern Company|842587206|Series 2015A 6.25% Junior Subordinated Notes due October 15 2075|0|Quarterly|10/10/2019||09/26/2019|10/15/2019|10/11/2019|09/26/2019|Cash|0.3906250000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||0.3906250000000000||||| 2859161|MFO|MFA Financial Inc.|55272X300|8.00% Senior Notes due April 15 2042|0|Quarterly|10/10/2019||09/30/2019|10/15/2019|10/14/2019|09/30/2019|Cash|0.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/26/2019|NYSE||0.5000000000000000||||| 2859874|CMCL|Caledonia Mining Corporation Plc|G1757E113|Common Shares|0|Quarterly|10/10/2019|09/30/2019|10/01/2019|10/25/2019|10/11/2019|10/01/2019|Cash|0.0687500000000000|USD||||0.0687500000000000||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE American|Y|0.0687500000000000||||| 2859099|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|10/10/2019|10/01/2019|10/01/2019|10/15/2019|10/11/2019|10/01/2019|Cash|0.5325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.5325000000000000||||| 2859927|MBT|Mobile TeleSystems PJSC|607409109|American Depositary Shares (Each representing 2 Shares of Common Stock)|0|Semi-Annually|10/10/2019|07/30/2019|10/01/2019||10/14/2019|10/01/2019|Cash|0.2675036000000000|USD||||0.2675036000000000||N|||ADS Ratio: 1 ADS : 5 Shares of Common Stock Announcement Date: 09/30/2019|NYSE|Y|0.2675036000000000||||| 2859491|ACV|AllianzGI Diversified Income & Convertible Fund|01883J108|Common Shares of Beneficial Interest With Par Value $0.00001|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.1670000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1670000000000000||||| 2859488|CBH|AllianzGI Convertible & Income 2024 Target Term Fund|01883H102|Common Shares of Beneficial Interest With Par Value of $0.00001|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0460000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0460000000000000||||| 2859482|NCV|AllianzGI Convertible & Income Fund|018828103|Common Shares of Beneficial Interest par value $0.00001|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0525000000000000||||| 2859485|NCZ|AllianzGI Convertible & Income Fund II|018825109|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0450000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0450000000000000||||| 2860858|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0446000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE American||0.0446000000000000||||| 2860860|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0474000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0474000000000000||||| 2860862|EVY|Eaton Vance New York Municipal Income Trust|27826W104|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0433000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE American||0.0433000000000000||||| 2860864|EVF|Eaton Vance Senior Income Trust|27826S103|Shares of Beneficial Interest $0.01 par value|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0380000000000000||||| 2860866|EFL|Eaton Vance Floating-Rate 2022 Target Term Trust|27831H100|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0450000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0450000000000000||||| 2860868|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE American||0.0700000000000000||||| 2860870|EHT|Eaton Vance High Income 2021 Target Term Trust|27829W101|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/18/2019|10/11/2019|10/02/2019|Cash|0.0370000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0370000000000000||||| 2858172|ECC|Eagle Point Credit Company Inc.|269808101|Shares of Common Stock|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.2000000000000000||||| 2858178|ECCA|Eagle Point Credit Company Inc.|269809109|Series A Term Preferred Stock due 2022 par value $0.001 per share|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1614590000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1614590000000000||||| 2858184|ECCB|Eagle Point Credit Company Inc.|269809307|7.75% Series B Term Preferred Stock due 2026|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1614590000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1614590000000000||||| 2858199|EIC|Eagle Point Income Company Inc.|269817102|Common Stock|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1326000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1326000000000000||||| 2860687|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1235000000000000||||| 2860685|HPI|John Hancock Preferred Income Fund|41013W108|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1235000000000000||||| 2860689|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1100000000000000||||| 2860693|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.1380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1380000000000000||||| 2860691|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|10/10/2019|10/01/2019|10/02/2019|10/31/2019|10/11/2019|10/02/2019|Cash|0.0975000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0975000000000000||||| 2860977|PCN|PIMCO Corporate & Income Strategy Fund|72200U100|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.1125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1125000000000000||||| 2860979|PTY|PIMCO Corporate & Income Opportunity Fund|72201B101|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1300000000000000||||| 2860981|PGP|PIMCO Global StocksPLUS & Income Fund|722011103|Common Shares par value of $.00001 per share.|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0939400000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0939400000000000||||| 2860983|PHK|PIMCO High Income Fund|722014107|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0613310000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0613310000000000||||| 2860985|PKO|PIMCO Income Opportunity Fund|72202B100|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1900000000000000||||| 2860987|RCS|PIMCO Strategic Income Fund Inc.|72200X104|Common Stock|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0612000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0612000000000000||||| 2860991|PFL|PIMCO Income Strategy Fund|72201H108|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0900000000000000||||| 2860993|PFN|PIMCO Income Strategy Fund II|72201J104|Common Shares of Beneficial Interest $0.00001 par value|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0800000000000000||||| 2860995|PDI|PIMCO Dynamic Income Fund|72201Y101|Common Sharesof Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.2205000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.2205000000000000||||| 2860997|PCI|PIMCO Dynamic Credit and Mortgage Income Fund|72202D106|Common Shares|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.1740000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.1740000000000000||||| 2860999|PMF|PIMCO Municipal Income Fund|72200R107|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0596700000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0596700000000000||||| 2861001|PCQ|PIMCO California Municipal Income Fund|72200N106|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0770000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0770000000000000||||| 2861003|PNF|PIMCO New York Municipal Income Fund|72200T103|Common Shares of Benificial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0530100000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0530100000000000||||| 2861005|PML|PIMCO Municipal Income Fund II|72200W106|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0650000000000000||||| 2861007|PCK|PIMCO California Municipal Income Fund II|72200M108|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0350000000000000||||| 2861009|PNI|PIMCO New York Municipal Income Fund II|72200Y102|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0400450000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0400450000000000||||| 2861011|PMX|PIMCO Municipal Income Fund III|72201A103|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0507330000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0507330000000000||||| 2861013|PZC|PIMCO California Municipal Income Fund III|72201C109|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0418500000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0418500000000000||||| 2861015|PYN|PIMCO New York Municipal Income Fund III|72201E105|Common Shares of Beneficial Interest|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0354900000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0354900000000000||||| 2860989|PCM|PCM Fund Inc.|69323T101|Common Stock|0|Monthly|10/10/2019|10/01/2019|10/02/2019|11/01/2019|10/11/2019|10/02/2019|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2019|NYSE||0.0800000000000000||||| 2859420|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/10/2019|10/02/2019|10/02/2019|10/15/2019|10/11/2019|10/02/2019|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio: Announcement Date: 10/02/2019|NYSE|Y|0.4765630000000000||||| 2859422|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/10/2019|10/02/2019|10/02/2019|10/15/2019|10/11/2019|10/02/2019|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio: Announcement Date: 10/02/2019|NYSE|Y|0.5312500000000000||||| 2859424|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/10/2019|10/02/2019|10/02/2019|10/15/2019|10/11/2019|10/02/2019|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio: Announcement Date: 10/02/2019|NYSE|Y|0.5468750000000000||||| 2859429|CMRE PRE|Costamare Inc.|Y1771G201|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001 per share liquidation preference $25.00 per share|0|Quarterly|10/10/2019|10/02/2019|10/02/2019|10/15/2019|10/11/2019|10/02/2019|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio: Announcement Date: 10/02/2019|NYSE|Y|0.5546880000000000||||| 2852921|REML|Credit Suisse AG|22539T282|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded Notes (ETNs) due July 11 2036|0|Monthly|10/10/2019|10/02/2019|10/02/2019|10/22/2019|10/11/2019|10/02/2019|Cash|0.7746000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/03/2019|NYSE Arca||0.7746000000000000||||| 2852915|AMJL|Credit Suisse AG|22539T290|Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16 2036|0|Monthly|10/10/2019|10/02/2019|10/02/2019|10/22/2019|10/11/2019|10/02/2019|Cash|0.0000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/03/2019|NYSE Arca||0.0000000000000000||||| 2852919|MLTI|Credit Suisse AG|22539T399|Credit Suisse X-Links Multi-Asset High Income Exchange Traded Notes (ETNs) due September 28 2035|0|Monthly|10/10/2019|10/02/2019|10/02/2019|10/22/2019|10/11/2019|10/02/2019|Cash|0.2636000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/03/2019|NYSE Arca||0.2636000000000000||||| 2852917|MLPO|Credit Suisse AG|22539T456|Credit Suisse S&P MLP Index Exchange Traded Notes (ETNs) due Decebmer 4 2034 Linked to the S&P MLP Index|0|Quarterly|10/10/2019|10/02/2019|10/02/2019|10/22/2019|10/11/2019|10/02/2019|Cash|0.2341000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/03/2019|NYSE Arca||0.2341000000000000||||| 2858948|HSBC|HSBC Holdings plc|404280406|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|0|Quarterly|10/10/2019|09/19/2019|10/02/2019|11/20/2019|10/11/2019|10/02/2019|Cash|0.5000000000000000|USD||||0.5000000000000000|USD|N|||ADS Ratio: 1 ADS : 5 Ordinary Shares Announcement Date: 10/02/2019 Less applicable fees. Optional cash or stock subject to election default is cash. Election deadline 11/1/2019.|NYSE|Y|0.5000000000000000||||| 2852925|BDCL|UBS AG|90267B765|2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24 2041|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.5448000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5448000000000000||||| 2852927|BDCS|UBS AG|902641588|UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due April 26 2041|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4143000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4143000000000000||||| 2852929|BDCZ|UBS AG|90274D416|ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26 2041|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4143000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4143000000000000||||| 2852931|CEFL|UBS AG|90270L842|ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10 2043|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.1711000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1711000000000000||||| 2852933|DVHL|UBS AG|90270L859|ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN due November 12 2043|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.2585000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2585000000000000||||| 2852935|DVYL|UBS AG|90268G607|ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN due May 22 2042|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.5304000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5304000000000000||||| 2852937|HDLV|UBS AG|90270L727|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30 2044|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4039000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4039000000000000||||| 2852939|LBDC|UBS AG|90274D424|2xLeveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.5448000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5448000000000000||||| 2852941|LMLP|UBS AG|90273A207|ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN due June 24 2044|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.0732000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0732000000000000||||| 2852943|LRET|UBS AG|90274R100|ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN due May 5 2045|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.3114000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3114000000000000||||| 2852945|MLPB|UBS AG|90274D382|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2 2040|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.3865000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3865000000000000||||| 2852947|MLPG|UBS AG|902641620|UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due July 9 2040|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4136000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4136000000000000||||| 2852949|MLPI|UBS AG|902641646|UBS AG Exchange Traded Access Securities (E-TRACS) linked to the Alerian MLP Infrastructure Index due April 2 2040|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.3865000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3865000000000000||||| 2852951|MLPQ|UBS AG|90274D259|ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B due February 12 2046|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|1.0198000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||1.0198000000000000||||| 2852953|MLPZ|UBS AG|90274D242|ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B due February 12 2046|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|1.1781000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||1.1781000000000000||||| 2852955|MORL|UBS AG|90269A302|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN due October 16 2042|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4386000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4386000000000000||||| 2852957|MRRL|UBS AG|90274D432|ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16 2042|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4386000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4386000000000000||||| 2852959|PFFL|UBS AG|90274E174|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.2198000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2198000000000000||||| 2852961|PYPE|UBS AG|90274E257|$100000000 ETRACS NYSE Pickens Core Midstream Index ETN due August 20 2048|0|Quarterly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4194000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4194000000000000||||| 2852963|SDYL|UBS AG|90267L409|ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN due May 22 2042|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.4114000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4114000000000000||||| 2852965|SMHB|UBS AG|90274E166|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10 2048|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.3671000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3671000000000000||||| 2852967|SMHD|UBS AG|90274D838|ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN due February 6 2045|0|Monthly|10/10/2019|10/04/2019|10/04/2019|10/21/2019|10/11/2019|10/04/2019|Cash|0.2400000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2400000000000000||||| 2861939|SACH|Sachem Capital Corp.|78590A109|Common Shares|0|Quarterly|10/10/2019|10/03/2019|10/07/2019|10/22/2019|10/14/2019|10/07/2019|Cash|0.1200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE American||0.1200000000000000||||| 2859149|GJS|Synthetic Fixed-Income Securities Inc.|86311R301|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities Series 2006-2)|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0596250000000000|USD||||||N|||ADS Ratio: |NYSE||0.0596250000000000||||| 2859145|GJR|Synthetic Fixed-Income Securities Inc.|863121208|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2006-1 (STRATS Trust for Proctor & Gamble Securities Series 2006-1)|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0543184881600000|USD||||||N|||ADS Ratio: |NYSE||0.0543184881600000||||| 2859141|GJP|Synthetic Fixed-Income Securities Inc.|78478P889|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2005-6|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0637643800000000|USD||||||N|||ADS Ratio: |NYSE||0.0637643800000000||||| 2859137|GJO|Synthetic Fixed-Income Securities Inc.|86312E200|4.65% Floating Rate STRATS Certificates Series 2005-4|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0545520800000000|USD||||||N|||ADS Ratio: |NYSE||0.0545520800000000|||||