| Company Name | Symbol | ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|---|---|
| American Tower Corp. | AMT | 13 Apr 2020 | 29 Apr 2020 | CASH | USD 1.08 (0.43%) |
| MSC Industrial Direct Co., Inc | MSM | 13 Apr 2020 | 28 Apr 2020 | CASH | USD 0.75 (1.23%) |
| Calamos Strategic Total Return | CSQ | 13 Apr 2020 | 20 Apr 2020 | CASH | USD 0.0925 (0.88%) |
| Life Storage Inc | LSI | 13 Apr 2020 | 27 Apr 2020 | CASH | USD 1.07 (1.09%) |
| Calamos Convertible Opportunit | CHI | 13 Apr 2020 | 20 Apr 2020 | CASH | USD 0.08 (0.94%) |