Calendario de dividendos de 30 de abril de 2015

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El 30 de abril de 2015 532 valores pagan dividendo.

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Todos los 532 dividendos con fecha de pago el 30 de abril de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
JPMorgan Chase & Co	01/04/2015	30/04/2015	1,80 %	0,40 $
LTC Properties Inc	20/04/2015	30/04/2015	5,41 %	0,17 $
Stryker Corp	27/03/2015	30/04/2015	1,10 %	0,35 $
Koninklijke Ahold Delhaize NV	17/04/2015	30/04/2015	3,80 %	0,51 €
HSBC Holdings PLC	05/03/2015	30/04/2015	4,12 %	0,20 $
Annaly Capital Management Inc	27/03/2015	30/04/2015	13,32 %	0,30 $
Vale SA	15/04/2015	30/04/2015	8,67 %	0,60 BRL
Dynex Capital Inc	01/04/2015	30/04/2015	16,15 %	0,24 $
Deutz AG	30/04/2015	30/04/2015	1,78 %	0,07 €
Orchid Island Capital Inc	23/04/2015	30/04/2015	18,04 %	0,90 $
Dow Inc	27/03/2015	30/04/2015	4,73 %	0,42 $
Sixth Street Specialty Lending Inc	27/03/2015	30/04/2015	10,09 %	0,39 $
Kering SA	28/04/2015	30/04/2015	1,68 %	2,50 €
Rithm Capital Corp	24/03/2015	30/04/2015	11,03 %	0,38 $
Goldman Sachs BDC Inc	27/03/2015	30/04/2015	14,86 %	0,45 $
TransAlta Renewables Inc	30/03/2015	30/04/2015	0,00 %	0,06 CAD
Mid-America Apartment Communities Inc	13/04/2015	30/04/2015	4,65 %	0,77 $
The Toronto-Dominion Bank	02/04/2015	30/04/2015	2,66 %	0,51 CAD
Rational AG	30/04/2015	30/04/2015	3,10 %	6,80 €
B&G Foods Inc	27/03/2015	30/04/2015	10,80 %	0,34 $
Oaktree Specialty Lending Corp BDC	13/04/2015	30/04/2015	11,73 %	0,06 $
Diversified Royalty Corp	21/04/2015	30/04/2015	6,53 %	0,02 CAD
Edison International	27/03/2015	30/04/2015	4,50 %	0,42 $
C3.ai Inc	27/03/2015	30/04/2015	0,00 %	0,88 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/04/2015	30/04/2015	6,95 %	0,38 €
Watsco Inc	13/04/2015	30/04/2015	3,72 %	0,70 $
Reaves Utility Income Trust	15/04/2015	30/04/2015	6,21 %	0,15 $
Randstad NV	08/04/2015	30/04/2015	4,56 %	1,29 €
EOG Resources Inc	14/04/2015	30/04/2015	2,89 %	0,17 $
Guggenheim Strategic Opportunities Fund	13/04/2015	30/04/2015	20,91 %	0,18 $
TC Energy Corp	27/03/2015	30/04/2015	3,55 %	0,52 CAD
MFA Financial Inc	25/03/2015	30/04/2015	15,72 %	0,20 $
Chimera Investment Corp	27/03/2015	30/04/2015	14,46 %	1,44 $
Eagle Point Credit Co LLC	27/03/2015	30/04/2015	19,96 %	0,60 $
Chiron Real Estate Inc	27/04/2015	30/04/2015	5,15 %	0,43 $
BXP Inc	27/03/2015	30/04/2015	4,09 %	0,65 $
Bouygues	28/04/2015	30/04/2015	4,43 %	1,60 €
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/2015	30/04/2015	1,95 %	72,50 CHF
BlackRock Science and Technology Trust	13/04/2015	30/04/2015	6,57 %	0,10 $
Xerox Holdings Corp	27/03/2015	30/04/2015	3,92 %	0,07 $
abrdn Global Premier Property	21/04/2015	30/04/2015	12,16 %	0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2015	30/04/2015	6,37 %	0,12 $
Chocoladefabriken Lindt & Spruengli AG	28/04/2015	30/04/2015	1,92 %	725,00 CHF
Invesco QQQ Trust	20/03/2015	30/04/2015	0,44 %	0,25 $
Cornerstone Strategic Investment Fund, Inc.	13/04/2015	30/04/2015	22,03 %	0,37 $
DuPont de Nemours Inc	27/03/2015	30/04/2015	1,74 %	1,26 $
State Street SPDR S&P 500 ETF Trust	20/03/2015	30/04/2015	1,02 %	0,93 $
EnBW Energie Baden-Wuerttemberg AG	30/04/2015	30/04/2015	2,47 %	0,69 €
CBRE Global Real Estate Income Fund	21/04/2015	30/04/2015	15,44 %	0,05 $
TwentyFour Select Monthly Income Ord	16/04/2015	30/04/2015	7,92 %	0,01 GBP
BlackRock Enhanced Equity Dividend Fund	13/04/2015	30/04/2015	8,33 %	0,05 $
Leidos Holdings Inc	13/04/2015	30/04/2015	1,56 %	0,32 $
BlackRock Health Sciences Trust	13/04/2015	30/04/2015	7,33 %	0,17 $
HSBC Holdings PLC ADR	04/03/2015	30/04/2015	4,12 %	1,00 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2015	30/04/2015	6,80 %	0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/04/2015	30/04/2015	6,94 %	0,30 $
TPG Mortgage Investment Trust Inc	19/03/2015	30/04/2015	13,24 %	0,60 $
abrdn Total Dynamic Dividend Fund	21/04/2015	30/04/2015	13,04 %	0,06 $
Boston Pizza Royalties Income Fund	17/04/2015	30/04/2015	6,74 %	0,10 CAD
Kernel Holding SA	22/04/2015	30/04/2015	0,00 %	0,25 $
Gecina Nom	28/04/2015	30/04/2015	7,55 %	4,65 €
Cornerstone Total Return Fund Inc	13/04/2015	30/04/2015	20,88 %	0,33 $
Swedish Match AB	24/04/2015	30/04/2015	0,00 %	0,75 SEK
Grupo Financiero Banorte SAB de CV Class O	27/04/2015	30/04/2015	9,33 %	0,24 MXN
TwentyFour Income Ord	16/04/2015	30/04/2015	10,03 %	0,02 GBP
abrdn Healthcare Opportunities Fund	17/04/2015	30/04/2015	11,57 %	0,11 $
Invesco Senior Income Trust	09/04/2015	30/04/2015	11,66 %	0,03 $
IDEX Corp	17/04/2015	30/04/2015	1,31 %	0,32 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2015	30/04/2015	6,96 %	0,04 €
Invesco KBW High Dividend Yield Financial ETF	15/04/2015	30/04/2015	13,50 %	0,18 $
NXG Cushing Midstream Energy Fund	15/04/2015	30/04/2015	10,99 %	0,02 $
Alfa Laval AB	24/04/2015	30/04/2015	1,57 %	4,00 SEK
WD-40 Co	14/04/2015	30/04/2015	1,84 %	0,38 $
Trinity Industries Inc	13/04/2015	30/04/2015	3,42 %	0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2015	30/04/2015	8,14 %	0,05 $
Teekay Tankers Ltd Class A	15/04/2015	30/04/2015	0,98 %	0,24 $
Huhtamäki Oyj	22/04/2015	30/04/2015	3,85 %	0,60 €
RPM International Inc	09/04/2015	30/04/2015	2,12 %	0,26 $
Soitec SA Share From reverse split	16/04/2015	30/04/2015	0,00 %	0,02 GBP
UDR Inc	14/04/2015	30/04/2015	1,47 %	0,28 $
Teekay Corp Ltd	15/04/2015	30/04/2015	8,97 %	0,32 $
Morningstar Inc	08/04/2015	30/04/2015	1,24 %	0,19 $
Eaton Vance Enhanced Equity Income Fund II	21/04/2015	30/04/2015	8,55 %	0,09 $
Advent Convertible & Income Fund	13/04/2015	30/04/2015	11,29 %	0,09 $
abrdn Income Credit Strategies Fund	09/04/2015	30/04/2015	18,03 %	0,11 $
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2015	30/04/2015	7,27 %	0,12 $
Consolidated Water Co Ltd	30/03/2015	30/04/2015	2,01 %	0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2015	30/04/2015	6,92 %	0,10 $
EFG International AG	28/04/2015	30/04/2015	4,10 %	0,25 CHF
BlackRock Corporate High Yield Fund, Inc	13/04/2015	30/04/2015	11,24 %	0,07 $
Braskem SA ADR	10/04/2015	30/04/2015	0,00 %	0,36 $
Capital Power Corp	27/03/2015	30/04/2015	3,95 %	0,34 CAD
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2015	30/04/2015	4,91 %	0,09 $
BlackRock Income Trust	13/04/2015	30/04/2015	10,36 %	0,03 $
Caledonia Mining Corp PLC	16/04/2015	30/04/2015	3,90 %	0,08 CAD
DoubleLine Income Solutions Fund	15/04/2015	30/04/2015	12,39 %	0,15 $
Ares Dynamic Credit Allocation Fund, Inc.	21/04/2015	30/04/2015	10,84 %	0,12 $
Neuberger Berman Real Est Securities Inc	13/04/2015	30/04/2015	12,91 %	0,03 $
BlackRock Multi-Sector Income Trust	13/04/2015	30/04/2015	12,18 %	0,11 $
BlackRock Resources & Commodities Strategy Trust	13/04/2015	30/04/2015	7,07 %	0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/04/2015	30/04/2015	5,39 %	0,12 CAD
Ensign Group Inc	27/03/2015	30/04/2015	0,15 %	0,04 $
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	08/04/2015	30/04/2015	4,79 %	65 IDR
Ferguson Enterprises Inc	02/04/2015	30/04/2015	1,63 %	0,48 $
VP Bank AG Class A	28/04/2015	30/04/2015	4,29 %	3,00 CHF
Neuberger High Yield Strategies	13/04/2015	30/04/2015	18,37 %	0,08 $
Stella-Jones Inc	31/03/2015	30/04/2015	1,85 %	0,08 CAD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2015	30/04/2015	8,12 %	0,11 $
OGE Energy Corp	08/04/2015	30/04/2015	3,41 %	0,25 $
BlackRock Enhanced Global Dividend Trust	13/04/2015	30/04/2015	8,59 %	0,10 $
Bridgemarq Real Estate Services Inc	27/03/2015	30/04/2015	27,69 %	0,10 CAD
abrdn Global Dynamic Dividend Fund	21/04/2015	30/04/2015	13,34 %	0,06 $
BlackRock Floating Rate Income Trust Fund	13/04/2015	30/04/2015	13,44 %	0,07 $
BlackRock Taxable Municipal Bond Trust	13/04/2015	30/04/2015	7,49 %	0,13 $
John Hancock Preferred Income Fund III	09/04/2015	30/04/2015	9,27 %	0,12 $
BlackRock Enhanced International Dividend Trust	13/04/2015	30/04/2015	9,06 %	0,05 $
OceanaGold Corp	26/02/2015	30/04/2015	1,51 %	0,12 $
Glarner Kantonalbank	28/04/2015	30/04/2015	4,00 %	0,60 CHF
BlackRock Core Bond Trust	13/04/2015	30/04/2015	10,08 %	0,08 $
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2015	30/04/2015	0,00 %	0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2015	30/04/2015	7,30 %	0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2015	30/04/2015	8,28 %	0,08 $
BlackRock Energy & Resources Trust	13/04/2015	30/04/2015	7,02 %	0,14 $
Invesco CEF Income Composite ETF	15/04/2015	30/04/2015	7,09 %	0,16 $
John Hancock Preferred Income Fund	09/04/2015	30/04/2015	9,22 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2015	30/04/2015	7,44 %	0,07 $
Invesco KBW Premium Yield Equity REIT ETF	15/04/2015	30/04/2015	7,70 %	0,14 $
John Hancock Premium Dividend Fund	09/04/2015	30/04/2015	8,18 %	0,09 $
SIR Royalty Income Fund	16/04/2015	30/04/2015	8,32 %	0,10 CAD
Virtus Stone Harbor Emerging Markets Income Fund	16/04/2015	30/04/2015	13,98 %	0,18 $
Midea Group Co Ltd Class A	30/04/2015	30/04/2015	4,50 %	0,67 CNY
Total Energy Services Inc	27/03/2015	30/04/2015	1,93 %	0,06 CAD
BlackRock Debt Strategies Fund Inc	13/04/2015	30/04/2015	12,59 %	0,02 $
McGrath RentCorp	14/04/2015	30/04/2015	1,65 %	0,25 $
Transcontinental Inc - Class A	08/04/2015	30/04/2015	16,90 %	0,17 CAD
Brady Corp Class A	08/04/2015	30/04/2015	1,05 %	0,20 $
Henderson High Income Trust	09/04/2015	30/04/2015	5,51 %	0,02 GBP
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2015	30/04/2015	5,91 %	3,50 ฿
PIMCO GIS Income Fund E Class USD Income	29/04/2015	30/04/2015	6,39 %	0,04 $
Eaton Vance Enhanced Equity Income Fund	21/04/2015	30/04/2015	8,15 %	0,09 $
Olvi Oyj Class A	17/04/2015	30/04/2015	4,19 %	0,65 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2015	30/04/2015	6,74 %	0,04 €
PIMCO Sterling Short Maturity UCITS ETF	16/04/2015	30/04/2015	3,64 %	0,04 GBP
Lowland Investment Company PLC	02/04/2015	30/04/2015	3,87 %	0,01 GBP
PGIM Global High Yield Fund, Inc.	15/04/2015	30/04/2015	10,76 %	0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2015	30/04/2015	6,88 %	0,18 $
Trelleborg AB Class B	24/04/2015	30/04/2015	1,91 %	3,75 SEK
Chemtrade Logistics Income Fund	27/03/2015	30/04/2015	4,37 %	0,10 CAD
Delek Group Ltd	13/04/2015	30/04/2015	7,21 %	12,78 ILS
Clough Global Opportunities Fund	15/04/2015	30/04/2015	11,52 %	0,10 $
Invesco Preferred ETF	15/04/2015	30/04/2015	6,25 %	0,07 $
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2015	30/04/2015	13,80 %	0,07 $
Schweizerische Nationalbank	28/04/2015	30/04/2015	0,51 %	15,00 CHF
Blackstone Long-Short Credit Income	21/04/2015	30/04/2015	9,20 %	0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	8,33 %	0,08 $
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2015	30/04/2015	7,79 %	0,11 $
Olympia Financial Group Inc	17/04/2015	30/04/2015	5,75 %	0,65 CAD
PGIM High Yield Bond Fund, Inc.	15/04/2015	30/04/2015	10,07 %	0,12 $
Science Applications International Corp	13/04/2015	30/04/2015	1,23 %	0,28 $
BlackRock Credit Allocation Income Trust	13/04/2015	30/04/2015	10,09 %	0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2015	30/04/2015	1,95 %	0,09 CAD
Invesco Senior Loan ETF	15/04/2015	30/04/2015	2,14 %	0,07 $
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2015	30/04/2015	3,36 %	0,09 CAD
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/03/2015	30/04/2015	9,64 %	0,54 $
Clough Global Dividend and Income Fund	15/04/2015	30/04/2015	10,77 %	0,12 $
Clough Global Equity Fund	15/04/2015	30/04/2015	10,96 %	0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2015	30/04/2015	8,46 %	0,10 $
Cineplex Inc	27/03/2015	30/04/2015	0,00 %	0,13 CAD
iFAST Corp Ltd Shs Reg S	16/04/2015	30/04/2015	0,96 %	0,01 SGD
Renta 4 Banco SA	30/04/2015	30/04/2015	4,28 %	0,08 €
BlackRock Limited Duration Income	13/04/2015	30/04/2015	10,83 %	0,10 $
IGM Financial Inc	27/03/2015	30/04/2015	2,95 %	0,56 CAD
Invesco High Income Trust II	09/04/2015	30/04/2015	10,84 %	0,10 $
Invesco High Yield Equity Dividend Achievers ETF	15/04/2015	30/04/2015	4,83 %	0,03 $
iShares Canadian Select Dividend Index ETF	23/04/2015	30/04/2015	2,91 %	0,09 CAD
Industrias Penoles SAB de CV	27/04/2015	30/04/2015	0,00 %	1,51 MXN
Thanachart Capital PCL Shs Foreign registerd	09/04/2015	30/04/2015	4,92 %	1,00 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	10/04/2015	30/04/2015	3,99 %	0,31 CAD
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	9,32 %	0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2015	30/04/2015	8,32 %	0,11 $
Saul Centers Inc	14/04/2015	30/04/2015	6,63 %	0,43 $
StarragTornos Group AG	28/04/2015	30/04/2015	2,91 %	1,80 CHF
AUB Group Ltd	09/04/2015	30/04/2015	3,73 %	0,12 AUD
Eaton Vance Floating-Rate Income Trust	21/04/2015	30/04/2015	9,17 %	0,08 $
First Trust Nasdaq BuyWrite Income ETF	21/04/2015	30/04/2015	12,26 %	0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2015	30/04/2015	7,59 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2015	30/04/2015	7,83 %	0,14 $
John Hancock Preferred Income Fund II	09/04/2015	30/04/2015	9,37 %	0,14 $
United Breweries Co Inc ADR	15/04/2015	30/04/2015	0,00 %	0,20 $
A&W Revenue Royalties Income Fund	13/04/2015	30/04/2015	0,00 %	0,12 CAD
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2015	30/04/2015	3,36 %	3,77 €
Eaton Vance Senior Floating-Rate Trust	21/04/2015	30/04/2015	8,64 %	0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2015	30/04/2015	10,97 %	0,14 $
Schroder Income Growth Fund PLC	26/03/2015	30/04/2015	4,06 %	0,02 GBP
Thanachart Capital PCL	09/04/2015	30/04/2015	4,91 %	1,00 ฿
Aberdeen Multi-Market Income Fund	14/04/2015	30/04/2015	11,13 %	0,03 $
First Trust BuyWrite Income ETF	21/04/2015	30/04/2015	9,06 %	0,09 $
Greystone Housing Impact Investors LP	27/03/2015	30/04/2015	11,18 %	0,13 $
MFS Intermediate High Income Fund	14/04/2015	30/04/2015	10,69 %	0,02 $
NexPoint Diversified Real Estate Trust	21/04/2015	30/04/2015	10,97 %	0,24 $
OEM International AB Class B	24/04/2015	30/04/2015	0,99 %	0,71 SEK
Quaker Houghton	14/04/2015	30/04/2015	1,39 %	0,30 $
Schroder Oriental Income Fund Limited	16/04/2015	30/04/2015	3,06 %	0,02 GBP
Virtus Stone Harbor Emerging Markets Total Income Fund	16/04/2015	30/04/2015	0,00 %	0,15 $
Apollo Tactical Income Fund Inc.	16/04/2015	30/04/2015	0,00 %	0,12 $
Blackstone Senior Floating Rate 2027 Term Fund	21/04/2015	30/04/2015	8,16 %	0,09 $
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2015	30/04/2015	1,28 %	6,27 €
Bonterra Energy Corp	13/04/2015	30/04/2015	0,00 %	0,15 CAD
Golf Entertainment Group Inc	25/03/2015	30/04/2015	0,00 %	0,12 $
MFS Charter Income	14/04/2015	30/04/2015	8,90 %	0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/04/2015	30/04/2015	6,29 %	0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2015	30/04/2015	8,18 %	0,30 CAD
Aguia Resources Ltd	16/04/2015	30/04/2015	0,00 %	0,01 GBP
Alamo Group Inc	14/04/2015	30/04/2015	0,87 %	0,08 $
Blackstone Strategic Credit 2027 Term Fund	21/04/2015	30/04/2015	8,14 %	0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2015	30/04/2015	6,16 %	0,39 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/04/2015	30/04/2015	7,57 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	15/04/2015	30/04/2015	7,70 %	0,17 $
Johnson Outdoors Inc Class A	14/04/2015	30/04/2015	2,87 %	0,08 $
Saba Capital Income & Opportunities Fund II	14/04/2015	30/04/2015	8,49 %	0,03 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	23/04/2015	30/04/2015	7,87 %	0,74 BRL
Western Asset Infl-Linked Opps & Inc Fd	13/04/2015	30/04/2015	9,05 %	0,03 $
AEON Co Ltd	25/02/2015	30/04/2015	1,04 %	5 JPY
AQ Group AB	24/04/2015	30/04/2015	0,86 %	0,40 SEK
Children's Place Inc	07/04/2015	30/04/2015	0,00 %	0,15 $
City Holding Co	13/04/2015	30/04/2015	2,69 %	0,42 $
First Trust Energy Income and Growth Fund	22/04/2015	30/04/2015	0,00 %	0,56 $
Mesa Royalty Trust	27/03/2015	30/04/2015	8,34 %	0,16 $
Mesa Royalty Trust	29/01/2015	30/04/2015	8,34 %	0,16 $
Mesa Royalty Trust	05/03/2015	30/04/2015	8,34 %	0,07 $
Middlefield Canadian Income Trust	16/04/2015	30/04/2015	0,00 %	0,01 GBP
NP3 Fastigheter AB	24/04/2015	30/04/2015	2,53 %	0,50 SEK
Pioneer Floating Rate Fund, Inc.	13/04/2015	30/04/2015	0,00 %	0,06 $
Ridley Corp Ltd	21/04/2015	30/04/2015	3,64 %	0,01 AUD
The Keg Royalties Income Fund	17/04/2015	30/04/2015	0,00 %	0,08 CAD
Aberdeen Intermediate Income Fund	14/04/2015	30/04/2015	9,97 %	0,04 $
Arlington Asset Investment Corp Class A	27/03/2015	30/04/2015	0,00 %	0,88 $
Atlas Corp	16/04/2015	30/04/2015	0,00 %	0,38 $
Camden National Corp	14/04/2015	30/04/2015	3,08 %	0,20 $
Doubleline Opportunistic Credit Fund	15/04/2015	30/04/2015	9,39 %	0,17 $
Eaton Vance Short Duration Diversified Income Fund	21/04/2015	30/04/2015	8,36 %	0,09 $
Electricity Generating PCL Shs Foreign Registered	05/03/2015	30/04/2015	4,82 %	3,25 ฿
First Bancorp Inc	01/04/2015	30/04/2015	4,63 %	0,21 $
Flaherty & Crumrine Preferred Income Fund	21/04/2015	30/04/2015	7,42 %	0,09 $
Itausa Investimentos ITAU SA	22/12/2014	30/04/2015	1,83 %	0,02 BRL
Onex Corp Shs	08/04/2015	30/04/2015	0,53 %	0,05 CAD
PIMCO GIS Income Fund Institutional USD Income	29/04/2015	30/04/2015	6,13 %	0,04 $
Tivoli AS	28/04/2015	30/04/2015	0,87 %	1,95 DKK
Apollo Senior Floating Rate Fund	16/04/2015	30/04/2015	0,00 %	0,10 $
DWS Municipal Income Trust	16/04/2015	30/04/2015	8,25 %	0,07 $
Flaherty & CrumrineTotal Return Fund	21/04/2015	30/04/2015	7,66 %	0,14 $
Gresham House Income & Growth 2 VCT PLC	02/04/2015	30/04/2015	8,78 %	0,07 GBP
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2015	30/04/2015	4,19 %	0,04 CAD
Pioneer Diversified High Income Fund, Inc.	13/04/2015	30/04/2015	0,00 %	0,14 $
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	10,89 %	71 IDR
WAM Capital Ltd	20/04/2015	30/04/2015	9,93 %	0,07 AUD
BNP Paribas Funds Climate Change Classic Distribution	20/04/2015	30/04/2015	1,34 %	2,14 €
Delta Sugar	28/04/2015	30/04/2015	0,00 %	1,00 EGP
Dime Commercial Bancshares Inc	15/04/2015	30/04/2015	2,62 %	0,23 $
Elektro - Eletricidade e Servicos SA	10/04/2015	30/04/2015	9,57 %	1,80 BRL
Inversiones Tricahue SA	27/04/2015	30/04/2015	7,66 %	36 CLP
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2015	30/04/2015	6,97 %	0,09 $
Invesco Municipal Trust	09/04/2015	30/04/2015	7,77 %	0,07 $
Invesco S&P 500 Low Volatility ETF	15/04/2015	30/04/2015	2,21 %	0,08 $
Invesco Trust for Investment Grade Municipals	09/04/2015	30/04/2015	7,65 %	0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2015	30/04/2015	2,88 %	0,09 CAD
iShares S&P/TSX Capped REIT Index ETF	23/04/2015	30/04/2015	4,18 %	0,07 CAD
MFS High Income Municipal Trust	14/04/2015	30/04/2015	10,92 %	0,03 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2015	30/04/2015	7,63 %	0,50 $
VBG Group AB Class B	24/04/2015	30/04/2015	2,25 %	2,08 SEK
Albion Technology & General VCT PLC	09/04/2015	30/04/2015	5,40 %	0,01 GBP
Bangkok Airways PCL Shs Foreign Registered	10/03/2015	30/04/2015	6,77 %	0,20 ฿
First Trust Emerging Markets Local Currency Bond ETF	21/04/2015	30/04/2015	6,89 %	0,18 $
Invesco Bond Fund	09/04/2015	30/04/2015	5,44 %	0,07 $
Invesco Municipal Income Opportunities Trust	09/04/2015	30/04/2015	5,66 %	0,03 $
Invesco Municipal Opportunity Trust	09/04/2015	30/04/2015	7,79 %	0,07 $
Invesco Trust for New York Investment Grade Municipals	09/04/2015	30/04/2015	7,43 %	0,07 $
iShares Core Canadian Universe Bond Index ETF	23/04/2015	30/04/2015	3,50 %	0,07 CAD
Martinrea International Inc	15/04/2015	30/04/2015	1,99 %	0,03 CAD
MFS Special Value Trust	14/04/2015	30/04/2015	0,00 %	0,06 $
Pioneer High Income Fund, Inc.	13/04/2015	30/04/2015	0,00 %	0,12 $
Ratch Group PCL Shs Foreign Registered	06/03/2015	30/04/2015	5,19 %	1,10 ฿
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2015	30/04/2015	7,76 %	0,50 $
SCB X PCL Shs Foreign Registered	10/04/2015	30/04/2015	0,00 %	4,50 ฿
Schroder Asian Total Return Inv. Company	09/04/2015	30/04/2015	1,74 %	0,03 GBP
Shires Income	02/04/2015	30/04/2015	5,45 %	0,03 GBP
Tortoise Electrification Infrastructure ETF	21/04/2015	30/04/2015	3,59 %	0,14 $
Watsco Inc Class B	13/04/2015	30/04/2015	3,69 %	0,70 $
Western Asset Inflation-Linked Income Fd	13/04/2015	30/04/2015	7,87 %	0,03 $
Aberdeen Government Markets Income Fund	14/04/2015	30/04/2015	8,59 %	0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2015	30/04/2015	5,13 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2015	30/04/2015	5,44 %	0,03 €
Ampco-Pittsburgh Corp	13/04/2015	30/04/2015	0,00 %	0,18 $
Arika Resources Ltd	16/04/2015	30/04/2015	0,00 %	0,01 GBP
Bank of South Carolina Corp	02/04/2015	30/04/2015	5,75 %	0,11 $
BlackWall Ltd	07/04/2015	30/04/2015	0,00 %	0,01 AUD
BNP Paribas Funds Energy Transition Classic Distribution	20/04/2015	30/04/2015	0,74 %	13,91 €
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2015	30/04/2015	2,74 %	8,17 €
BNY Mellon Municipal Income	13/04/2015	30/04/2015	0,00 %	0,05 $
BNY Mellon Strategic Municipal Bond	13/04/2015	30/04/2015	6,16 %	0,04 $
Brim hf	13/04/2015	30/04/2015	2,35 %	2 ISK
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2015	30/04/2015	9,23 %	0,49 $
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2015	30/04/2015	3,40 %	0,07 $
Eaton Vance Municipal Income 2028 Term Trust	21/04/2015	30/04/2015	5,04 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	21/04/2015	30/04/2015	4,81 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	21/04/2015	30/04/2015	4,13 %	0,11 $
First Trust Senior Loan Fund	21/04/2015	30/04/2015	6,04 %	0,15 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	25/03/2015	30/04/2015	0,00 %	0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	25/03/2015	30/04/2015	0,00 %	0,61 $
Grazziotin SA	18/12/2014	30/04/2015	20,19 %	0,61 BRL
High Yield ETF	24/04/2015	30/04/2015	0,00 %	0,29 $
Hla Group Corp Ltd Class A	30/04/2015	30/04/2015	6,86 %	0,38 CNY
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2015	30/04/2015	2,01 %	0,07 $
Invesco Financial Preferred ETF	15/04/2015	30/04/2015	7,27 %	0,09 $
Invesco Quality Municipal Income Trust	09/04/2015	30/04/2015	7,60 %	0,07 $
iShares Core Balanced ETF Portfolio	23/04/2015	30/04/2015	2,06 %	0,06 CAD
iShares Core Growth ETF Portfolio	23/04/2015	30/04/2015	1,67 %	0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist	27/02/2015	30/04/2015	2,65 %	0,07 €
iShares Diversified Monthly Income ETF	23/04/2015	30/04/2015	3,84 %	0,06 CAD
iShares U.S. High Dividend Equity Index ETF	23/04/2015	30/04/2015	7,78 %	0,06 CAD
Major Cineplex Group PLC Shs Foreign Registered	09/04/2015	30/04/2015	3,77 %	0,55 ฿
Manchester & London Investment Trust PLC	09/04/2015	30/04/2015	0,00 %	0,02 GBP
MFS High Yield Municipal Trust	14/04/2015	30/04/2015	6,36 %	0,02 $
MFS Investment Grade Municipal Trust	14/04/2015	30/04/2015	5,42 %	0,04 $
Parke Bancorp Inc	14/04/2015	30/04/2015	2,41 %	0,06 $
Pigeon Corp	28/01/2015	30/04/2015	3,90 %	20 JPY
Probi AB	24/04/2015	30/04/2015	0,00 %	0,80 SEK
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	2,19 %	8 IDR
Richelieu Hardware Ltd	14/04/2015	30/04/2015	1,78 %	0,05 CAD
Transcontinental Inc Shs -B- Conv	08/04/2015	30/04/2015	3,29 %	0,17 CAD
Transmissora Alianca de Energia Eletrica SA	23/04/2015	30/04/2015	7,79 %	0,25 BRL
Transmissora Alianca de Energia Eletrica SA	23/04/2015	30/04/2015	7,98 %	0,25 BRL
Aberdeen Municipal Income	14/04/2015	30/04/2015	6,64 %	0,03 $
Adentra Inc	16/04/2015	30/04/2015	2,60 %	0,05 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2015	30/04/2015	3,19 %	0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/04/2015	30/04/2015	0,00 %	0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2015	30/04/2015	5,65 %	18,13 $
BlackRock Enhanced Government Fund Inc.	13/04/2015	30/04/2015	0,00 %	0,06 $
BNY Mellon Strategic Municipals Inc.	13/04/2015	30/04/2015	5,83 %	0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/04/2015	30/04/2015	5,48 %	0,31 CAD
Corporacion Inmobiliaria Vesta SAB de CV	27/04/2015	30/04/2015	0,10 %	0,53 MXN
DoubleLine Total Return Bond Fund Class I	30/04/2015	30/04/2015	0,00 %	0,04 $
Eaton Vance Municipal Bond Fund	21/04/2015	30/04/2015	6,34 %	0,06 $
Electricity Generating PCL	05/03/2015	30/04/2015	4,83 %	3,25 ฿
ERSTE Responsible Reserve A	29/04/2015	30/04/2015	2,13 %	1,15 €
ERSTE Select Bond Dynamic A	29/04/2015	30/04/2015	2,44 %	3,20 €
First Trust Enhanced Short Maturity ETF	21/04/2015	30/04/2015	4,07 %	0,02 $
First Trust Multi-Asset Diversified Income Index Fund	21/04/2015	30/04/2015	5,62 %	0,06 $
Gotion High-tech Co Ltd Class A	30/04/2015	30/04/2015	0,37 %	0,03 CNY
Grazziotin SA Pfd Shs	18/12/2014	30/04/2015	20,36 %	0,61 BRL
Invesco Advantage Municipal Income Trust II	09/04/2015	30/04/2015	7,56 %	0,07 $
Invesco Insured Municipal Income Trust	09/04/2015	30/04/2015	7,45 %	0,07 $
Invesco Variable Rate Preferred ETF	15/04/2015	30/04/2015	5,41 %	0,10 $
Investar Holding Corp	30/03/2015	30/04/2015	1,62 %	0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2,26 %	0,05 CAD
iShares Convertible Bond Index ETF Common	23/04/2015	30/04/2015	4,96 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	23/04/2015	30/04/2015	4,31 %	0,06 CAD
iShares Core Canadian Long Term Bond Index ETF	23/04/2015	30/04/2015	4,07 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	23/04/2015	30/04/2015	3,08 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2015	30/04/2015	4,09 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2015	30/04/2015	4,25 %	0,02 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	3,15 %	0,05 CAD
iShares Premium Money Market ETF Common Class	27/04/2015	30/04/2015	2,19 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2015	30/04/2015	5,10 %	0,06 CAD
iShares S&P/TSX Capped Financials Index ETF	23/04/2015	30/04/2015	2,10 %	0,08 CAD
iShares S&P/TSX Capped Utilities Index ETF	23/04/2015	30/04/2015	2,85 %	0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	5,22 %	0,08 CAD
LLB SemperReal Estate A	29/04/2015	30/04/2015	0,00 %	3,00 €
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2015	30/04/2015	6,26 %	0,00 GBP
M.C.S. Steel PCL	03/04/2015	30/04/2015	11,87 %	0,20 ฿
Malmbergs Elektriska AB Class B	24/04/2015	30/04/2015	2,82 %	10,00 SEK
Miller/Howard High Income Equity	20/04/2015	30/04/2015	0,00 %	0,12 $
New America High Income Fund	14/04/2015	30/04/2015	0,00 %	0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/04/2015	30/04/2015	5,38 %	0,10 $
Polar Capital Global Insurance Fund I Inc	01/04/2015	30/04/2015	1,53 %	0,02 $
Reitmans (Canada) Ltd	14/04/2015	30/04/2015	0,00 %	0,05 CAD
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2015	30/04/2015	1,02 %	0,61 $
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2015	30/04/2015	0,00 %	0,04 $
Tier One Capital LP	16/04/2015	30/04/2015	0,00 %	0,13 CAD
UAC Global PCL	01/04/2015	30/04/2015	7,81 %	0,01 ฿
Wheeler Real Estate Investment Trust Inc	27/03/2015	30/04/2015	0,00 %	0,02 $
Yanbu Cement Co	13/04/2015	30/04/2015	9,82 %	2,50 SAR
AB Effectenbeteiligungen AG	28/04/2015	30/04/2015	4,08 %	1,00 €
Adara Acquisition Corp - Class A	20/03/2015	30/04/2015	0,00 %	0,02 $
AdvisorShares Newfleet Multi-Sector Income ETF	24/04/2015	30/04/2015	0,00 %	0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF	24/04/2015	30/04/2015	0,00 %	0,05 $
Albion KAY VCT PLC	09/04/2015	30/04/2015	0,00 %	0,01 GBP
Amundi Money Market Fund - Short Term (USD) PC-D	28/04/2015	30/04/2015	0,00 %	0,00 $
Asia Sermkij Leasing PCL	09/03/2015	30/04/2015	3,33 %	1,18 ฿
Asian Marine Services PCL	13/03/2015	30/04/2015	8,45 %	0,12 ฿
Asian Television Network International Ltd	13/04/2015	30/04/2015	0,00 %	0,02 CAD
Aztech WB Co Ltd	29/12/2014	30/04/2015	0,00 %	50 KRW
Bangkok Airways PCL	10/03/2015	30/04/2015	6,78 %	0,20 ฿
Bangkok Dec-Con PCL	08/04/2015	30/04/2015	8,77 %	0,01 ฿
Bangkok Insurance PCL	11/03/2015	30/04/2015	0,00 %	3,75 ฿
Beijing Haixin Energy Technology Co Ltd Class A	30/04/2015	30/04/2015	0,00 %	0,02 CNY
Bilici Yatirim Sanayi Ve Ticaret AS	28/04/2015	30/04/2015	0,00 %	0,03 TRY
Bioma Educacao SA	24/04/2015	30/04/2015	0,00 %	0,89 BRL
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2015	30/04/2015	0,00 %	0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2015	30/04/2015	5,84 %	0,06 $
Builders Capital Mortgage Corp Class A	15/04/2015	30/04/2015	8,08 %	0,19 CAD
Bursa Cimento Fabrikasi AS	28/04/2015	30/04/2015	1,27 %	0,02 TRY
Bxn Holding Co Ltd Class A	30/04/2015	30/04/2015	1,94 %	0,03 CNY
Carter Bankshares Inc	13/04/2015	30/04/2015	1,17 %	0,10 $
Cas Co Ltd	29/12/2014	30/04/2015	1,00 %	23 KRW
Cedar Woods Properties Ltd	30/03/2015	30/04/2015	5,22 %	0,12 AUD
Changgao Electric Group Co Ltd	30/04/2015	30/04/2015	0,84 %	0,05 CNY
China Reform Culture Holdings Co Ltd Class A	30/04/2015	30/04/2015	2,95 %	0,01 CNY
CMST Development Co Ltd Class A	30/04/2015	30/04/2015	2,51 %	0,03 CNY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2015	30/04/2015	5,76 %	0,06 $
Commercial Facilities Co SAK	26/04/2015	30/04/2015	7,72 %	0,020 KWD
Conduril - Engenharia SA	28/04/2015	30/04/2015	0,00 %	2,00 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2015	30/04/2015	0,00 %	1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2015	30/04/2015	0,00 %	0,02 $
DoubleLine Flexible Income Fund Class I	30/04/2015	30/04/2015	0,00 %	0,04 $
DWS Strategic Municipal Income Trust	16/04/2015	30/04/2015	0,00 %	0,08 $
Dynasty Ceramic PCL	02/03/2015	30/04/2015	4,76 %	0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered	02/03/2015	30/04/2015	2,75 %	0,04 ฿
Easy Holdings Co Ltd	29/12/2014	30/04/2015	6,56 %	54 KRW
Eaton Vance California Municipal Bond Fund	21/04/2015	30/04/2015	0,00 %	0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2015	30/04/2015	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2015	30/04/2015	0,00 %	0,04 $
Eaton Vance New York Municipal Bond Fund	21/04/2015	30/04/2015	0,00 %	0,06 $
ERSTE BOND CORPORATE BB A	29/04/2015	30/04/2015	3,28 %	4,74 €
FarmStory Co Ltd	29/12/2014	30/04/2015	2,28 %	25 KRW
Filing & Packing Materials Manufacturing Co	05/04/2015	30/04/2015	0,00 %	1,00 SAR
First Trust High Income Strategic Focus ETF	21/04/2015	30/04/2015	5,11 %	0,16 $
First Trust Low Duration Opportunities ETF	21/04/2015	30/04/2015	4,13 %	0,13 $
First Trust Managed Municipal ETF	21/04/2015	30/04/2015	3,82 %	0,12 $
First Trust Preferred Securities and Income ETF	21/04/2015	30/04/2015	6,03 %	0,07 $
First Trust Tactical High Yield ETF	21/04/2015	30/04/2015	6,84 %	0,24 $
Forth Smart Service PCL	17/04/2015	30/04/2015	5,22 %	0,20 ฿
FP Newspapers Inc	27/03/2015	30/04/2015	0,00 %	0,08 CAD
GH Advanced Materials Inc	29/12/2014	30/04/2015	0,00 %	59 KRW
Golden Lime PCL	11/03/2015	30/04/2015	4,83 %	0,15 ฿
Grupo Industrial Saltillo SAB de CV Series A	27/04/2015	30/04/2015	0,53 %	1,00 MXN
Hangzhou Everfine Photo-e-info Co Ltd	30/04/2015	30/04/2015	3,00 %	0,10 CNY
Hanwha Ocean	29/12/2014	30/04/2015	0,00 %	1.304 KRW
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A	30/04/2015	30/04/2015	0,00 %	0,02 CNY
Highland/iBoxx Senior Loan ETF	15/04/2015	30/04/2015	0,00 %	0,06 $
Hills Ltd	14/04/2015	30/04/2015	0,00 %	0,02 AUD
Huatai Securities Co Ltd Class A	30/04/2015	30/04/2015	2,55 %	0,50 CNY
Huayi Electric Co Ltd Class A	30/04/2015	30/04/2015	0,00 %	0,06 CNY
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/03/2015	30/04/2015	0,00 %	0,02 $
Invesco California AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	3,93 %	0,07 $
Invesco Emerging Markets Sovereign Debt ETF	15/04/2015	30/04/2015	6,01 %	0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2015	30/04/2015	4,14 %	0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2015	30/04/2015	4,41 %	0,05 $
Invesco International Corporate Bond ETF	15/04/2015	30/04/2015	3,52 %	0,05 $
Invesco National AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	3,95 %	0,08 $
Invesco New York AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	3,94 %	0,07 $
Invesco Taxable Municipal Bond ETF	15/04/2015	30/04/2015	4,55 %	0,11 $
IRPC PCL	23/02/2015	30/04/2015	0,45 %	0,08 ฿
IRPC PCL Shs Foreign Registered	23/02/2015	30/04/2015	0,45 %	0,07 ฿
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3,42 %	0,07 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2,56 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3,45 %	0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2015	30/04/2015	4,79 %	0,08 CAD
iShares Core Canadian Government Bond Index ETF	23/04/2015	30/04/2015	3,14 %	0,05 CAD
iShares Floating Rate Index ETF	23/04/2015	30/04/2015	2,51 %	0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2015	30/04/2015	3,46 %	0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4,38 %	0,06 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	23/04/2015	30/04/2015	0,00 %	0,04 CAD
iShares Short Term Strategic Fixed Income ETF	23/04/2015	30/04/2015	4,11 %	0,07 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6,89 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6,14 %	0,10 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/04/2015	30/04/2015	0,00 %	0,11 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4,43 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	1,81 %	0,05 CAD
Itausa Investimentos ITAU SA	22/12/2014	30/04/2015	1,82 %	0,02 BRL
Jack Chia Industries (Thailand) PCL	11/03/2015	30/04/2015	5,78 %	5,00 ฿
Jiangsu Skyray Instrument Co Ltd	30/04/2015	30/04/2015	0,00 %	0,07 CNY
Jinzhou Yongshan Lithium Co Ltd Class A	30/04/2015	30/04/2015	0,00 %	0,02 CNY
JPMorgan Chase & Co Cedear	01/04/2015	30/04/2015	0,00 %	0,04 $
Just Planning Inc	28/01/2015	30/04/2015	2,32 %	6 JPY
K-One Technology Bhd	31/03/2015	30/04/2015	0,00 %	0,01 MYR
Kabushiki Kaisha Seiyoken	28/01/2015	30/04/2015	0,00 %	367.498 JPY
Kaiyuan Education Technology Group Co Ltd Class A	30/04/2015	30/04/2015	0,00 %	0,10 CNY
Kasikornbank Public Co Ltd	09/04/2015	30/04/2015	5,83 %	3,50 ฿
Kelso Technologies Inc	13/04/2015	30/04/2015	0,00 %	0,03 $
Kin-Ei Corp	28/01/2015	30/04/2015	0,24 %	10 JPY
Kohsai Co Ltd	28/01/2015	30/04/2015	2,19 %	10 JPY
KPC Pharmaceuticals Inc Class A	30/04/2015	30/04/2015	3,44 %	0,09 CNY
Krane Shares China Credit Index ETF	29/04/2015	30/04/2015	0,00 %	0,02 $
LMS Co Ltd	29/12/2014	30/04/2015	4,43 %	50 KRW
M.C.S. Steel PCL Shs Foreign registered	03/04/2015	30/04/2015	6,89 %	0,20 ฿
MAA Group Bhd	15/04/2015	30/04/2015	0,00 %	0,03 MYR
Major Cineplex Group PLC	09/04/2015	30/04/2015	3,82 %	0,55 ฿
Motiva Infraestrutura De Mobilidade SA	17/04/2015	30/04/2015	2,69 %	0,06 BRL
Najran Cement Co	31/03/2015	30/04/2015	0,00 %	0,60 SAR
Noumi Ltd	30/03/2015	30/04/2015	0,00 %	0,01 AUD
OM2 Network Co Ltd	28/01/2015	30/04/2015	2,32 %	24 JPY
Pacer Aristotle Pacific Floating Rate High Income ETF	24/04/2015	30/04/2015	1,76 %	0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2015	30/04/2015	0,00 %	0,10 $
Pioneer Municipal High Income Fund, Inc.	13/04/2015	30/04/2015	0,00 %	0,09 $
PLENUS Co Ltd	25/02/2015	30/04/2015	0,00 %	25 JPY
Polar Capital Global Insurance Fund I Inc	01/04/2015	30/04/2015	1,75 %	0,02 GBP
PPK Group Ltd	27/03/2015	30/04/2015	0,00 %	0,01 AUD
PT Logindo Samudramakmur Tbk	08/04/2015	30/04/2015	0,00 %	9 IDR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

JPMorgan Chase & Co

01/04/2015

30/04/2015

1,80 %

0,40 $

LTC Properties Inc

20/04/2015

30/04/2015

5,41 %

0,17 $

Stryker Corp

27/03/2015

30/04/2015

1,10 %

0,35 $

Koninklijke Ahold Delhaize NV

17/04/2015

30/04/2015

3,80 %

0,51 €

HSBC Holdings PLC

05/03/2015

30/04/2015

4,12 %

0,20 $

Annaly Capital Management Inc

27/03/2015

30/04/2015

13,32 %

0,30 $

Vale SA

15/04/2015

30/04/2015

8,67 %

0,60 BRL

Dynex Capital Inc

01/04/2015

30/04/2015

16,15 %

0,24 $

Deutz AG

30/04/2015

1,78 %

0,07 €

Orchid Island Capital Inc

23/04/2015

30/04/2015

18,04 %

0,90 $

Dow Inc

27/03/2015

30/04/2015

4,73 %

0,42 $

Sixth Street Specialty Lending Inc

27/03/2015

30/04/2015

10,09 %

0,39 $

Kering SA

28/04/2015

30/04/2015

1,68 %

2,50 €

Rithm Capital Corp

24/03/2015

30/04/2015

11,03 %

0,38 $

Goldman Sachs BDC Inc

27/03/2015

30/04/2015

14,86 %

0,45 $

TransAlta Renewables Inc

30/03/2015

30/04/2015

0,00 %

0,06 CAD

Mid-America Apartment Communities Inc

13/04/2015

30/04/2015

4,65 %

0,77 $

The Toronto-Dominion Bank

02/04/2015

30/04/2015

2,66 %

0,51 CAD

Rational AG

30/04/2015

3,10 %

6,80 €

B&G Foods Inc

27/03/2015

30/04/2015

10,80 %

0,34 $

Oaktree Specialty Lending Corp BDC

13/04/2015

30/04/2015

11,73 %

0,06 $

Diversified Royalty Corp

21/04/2015

30/04/2015

6,53 %

0,02 CAD

Edison International

27/03/2015

30/04/2015

4,50 %

0,42 $

C3.ai Inc

27/03/2015

30/04/2015

0,00 %

0,88 $

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

16/04/2015

30/04/2015

6,95 %

0,38 €

Watsco Inc

13/04/2015

30/04/2015

3,72 %

0,70 $

Reaves Utility Income Trust

15/04/2015

30/04/2015

6,21 %

0,15 $

Randstad NV

08/04/2015

30/04/2015

4,56 %

1,29 €

EOG Resources Inc

14/04/2015

30/04/2015

2,89 %

0,17 $

Guggenheim Strategic Opportunities Fund

13/04/2015

30/04/2015

20,91 %

0,18 $

TC Energy Corp

27/03/2015

30/04/2015

3,55 %

0,52 CAD

MFA Financial Inc

25/03/2015

30/04/2015

15,72 %

0,20 $

Chimera Investment Corp

27/03/2015

30/04/2015

14,46 %

1,44 $

Eagle Point Credit Co LLC

27/03/2015

30/04/2015

19,96 %

0,60 $

Chiron Real Estate Inc

27/04/2015

30/04/2015

5,15 %

0,43 $

BXP Inc

27/03/2015

30/04/2015

4,09 %

0,65 $

Bouygues

28/04/2015

30/04/2015

4,43 %

1,60 €

Chocoladefabriken Lindt & Spruengli AG - Non Voting

28/04/2015

30/04/2015

1,95 %

72,50 CHF

BlackRock Science and Technology Trust

13/04/2015

30/04/2015

6,57 %

0,10 $

Xerox Holdings Corp

27/03/2015

30/04/2015

3,92 %

0,07 $

abrdn Global Premier Property

21/04/2015

30/04/2015

12,16 %

0,15 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2015

30/04/2015

6,37 %

0,12 $

Chocoladefabriken Lindt & Spruengli AG

28/04/2015

30/04/2015

1,92 %

725,00 CHF

Invesco QQQ Trust

20/03/2015

30/04/2015

0,44 %

0,25 $

Cornerstone Strategic Investment Fund, Inc.

13/04/2015

30/04/2015

22,03 %

0,37 $

DuPont de Nemours Inc

27/03/2015

30/04/2015

1,74 %

1,26 $

State Street SPDR S&P 500 ETF Trust

20/03/2015

30/04/2015

1,02 %

0,93 $

EnBW Energie Baden-Wuerttemberg AG

30/04/2015

2,47 %

0,69 €

CBRE Global Real Estate Income Fund

21/04/2015

30/04/2015

15,44 %

0,05 $

TwentyFour Select Monthly Income Ord

16/04/2015

30/04/2015

7,92 %

0,01 GBP

BlackRock Enhanced Equity Dividend Fund

13/04/2015

30/04/2015

8,33 %

0,05 $

Leidos Holdings Inc

13/04/2015

30/04/2015

1,56 %

0,32 $

BlackRock Health Sciences Trust

13/04/2015

30/04/2015

7,33 %

0,17 $

HSBC Holdings PLC ADR

04/03/2015

30/04/2015

4,12 %

1,00 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2015

30/04/2015

6,80 %

0,10 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/04/2015

30/04/2015

6,94 %

0,30 $

TPG Mortgage Investment Trust Inc

19/03/2015

30/04/2015

13,24 %

0,60 $

abrdn Total Dynamic Dividend Fund

21/04/2015

30/04/2015

13,04 %

0,06 $

Boston Pizza Royalties Income Fund

17/04/2015

30/04/2015

6,74 %

0,10 CAD

Kernel Holding SA

22/04/2015

30/04/2015

0,00 %

0,25 $

Gecina Nom

28/04/2015

30/04/2015

7,55 %

4,65 €

Cornerstone Total Return Fund Inc

13/04/2015

30/04/2015

20,88 %

0,33 $

Swedish Match AB

24/04/2015

30/04/2015

0,00 %

0,75 SEK

Grupo Financiero Banorte SAB de CV Class O

27/04/2015

30/04/2015

9,33 %

0,24 MXN

TwentyFour Income Ord

16/04/2015

30/04/2015

10,03 %

0,02 GBP

abrdn Healthcare Opportunities Fund

17/04/2015

30/04/2015

11,57 %

0,11 $

Invesco Senior Income Trust

09/04/2015

30/04/2015

11,66 %

0,03 $

IDEX Corp

17/04/2015

30/04/2015

1,31 %

0,32 $

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2015

30/04/2015

6,96 %

0,04 €

Invesco KBW High Dividend Yield Financial ETF

15/04/2015

30/04/2015

13,50 %

0,18 $

NXG Cushing Midstream Energy Fund

15/04/2015

30/04/2015

10,99 %

0,02 $

Alfa Laval AB

24/04/2015

30/04/2015

1,57 %

4,00 SEK

WD-40 Co

14/04/2015

30/04/2015

1,84 %

0,38 $

Trinity Industries Inc

13/04/2015

30/04/2015

3,42 %

0,10 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2015

30/04/2015

8,14 %

0,05 $

Teekay Tankers Ltd Class A

15/04/2015

30/04/2015

0,98 %

0,24 $

Huhtamäki Oyj

22/04/2015

30/04/2015

3,85 %

0,60 €

RPM International Inc

09/04/2015

30/04/2015

2,12 %

0,26 $

Soitec SA Share From reverse split

16/04/2015

30/04/2015

0,00 %

0,02 GBP

UDR Inc

14/04/2015

30/04/2015

1,47 %

0,28 $

Teekay Corp Ltd

15/04/2015

30/04/2015

8,97 %

0,32 $

Morningstar Inc

08/04/2015

30/04/2015

1,24 %

0,19 $

Eaton Vance Enhanced Equity Income Fund II

21/04/2015

30/04/2015

8,55 %

0,09 $

Advent Convertible & Income Fund

13/04/2015

30/04/2015

11,29 %

0,09 $

abrdn Income Credit Strategies Fund

09/04/2015

30/04/2015

18,03 %

0,11 $

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2015

30/04/2015

7,27 %

0,12 $

Consolidated Water Co Ltd

30/03/2015

30/04/2015

2,01 %

0,08 $

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2015

30/04/2015

6,92 %

0,10 $

EFG International AG

28/04/2015

30/04/2015

4,10 %

0,25 CHF

BlackRock Corporate High Yield Fund, Inc

13/04/2015

30/04/2015

11,24 %

0,07 $

Braskem SA ADR

10/04/2015

30/04/2015

0,00 %

0,36 $

Capital Power Corp

27/03/2015

30/04/2015

3,95 %

0,34 CAD

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2015

30/04/2015

4,91 %

0,09 $

BlackRock Income Trust

13/04/2015

30/04/2015

10,36 %

0,03 $

Caledonia Mining Corp PLC

16/04/2015

30/04/2015

3,90 %

0,08 CAD

DoubleLine Income Solutions Fund

15/04/2015

30/04/2015

12,39 %

0,15 $

Ares Dynamic Credit Allocation Fund, Inc.

21/04/2015

30/04/2015

10,84 %

0,12 $

Neuberger Berman Real Est Securities Inc

13/04/2015

30/04/2015

12,91 %

0,03 $

BlackRock Multi-Sector Income Trust

13/04/2015

30/04/2015

12,18 %

0,11 $

BlackRock Resources & Commodities Strategy Trust

13/04/2015

30/04/2015

7,07 %

0,07 $

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

14/04/2015

30/04/2015

5,39 %

0,12 CAD

Ensign Group Inc

27/03/2015

30/04/2015

0,15 %

0,04 $

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

08/04/2015

30/04/2015

4,79 %

65 IDR

Ferguson Enterprises Inc

02/04/2015

30/04/2015

1,63 %

0,48 $

VP Bank AG Class A

28/04/2015

30/04/2015

4,29 %

3,00 CHF

Neuberger High Yield Strategies

13/04/2015

30/04/2015

18,37 %

0,08 $

Stella-Jones Inc

31/03/2015

30/04/2015

1,85 %

0,08 CAD

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2015

30/04/2015

8,12 %

0,11 $

OGE Energy Corp

08/04/2015

30/04/2015

3,41 %

0,25 $

BlackRock Enhanced Global Dividend Trust

13/04/2015

30/04/2015

8,59 %

0,10 $

Bridgemarq Real Estate Services Inc

27/03/2015

30/04/2015

27,69 %

0,10 CAD

abrdn Global Dynamic Dividend Fund

21/04/2015

30/04/2015

13,34 %

0,06 $

BlackRock Floating Rate Income Trust Fund

13/04/2015

30/04/2015

13,44 %

0,07 $

BlackRock Taxable Municipal Bond Trust

13/04/2015

30/04/2015

7,49 %

0,13 $

John Hancock Preferred Income Fund III

09/04/2015

30/04/2015

9,27 %

0,12 $

BlackRock Enhanced International Dividend Trust

13/04/2015

30/04/2015

9,06 %

0,05 $

OceanaGold Corp

26/02/2015

30/04/2015

1,51 %

0,12 $

Glarner Kantonalbank

28/04/2015

30/04/2015

4,00 %

0,60 CHF

BlackRock Core Bond Trust

13/04/2015

30/04/2015

10,08 %

0,08 $

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2015

30/04/2015

0,00 %

0,10 CAD

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2015

30/04/2015

7,30 %

0,12 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2015

30/04/2015

8,28 %

0,08 $

BlackRock Energy & Resources Trust

13/04/2015

30/04/2015

7,02 %

0,14 $

Invesco CEF Income Composite ETF

15/04/2015

30/04/2015

7,09 %

0,16 $

John Hancock Preferred Income Fund

09/04/2015

30/04/2015

9,22 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2015

30/04/2015

7,44 %

0,07 $

Invesco KBW Premium Yield Equity REIT ETF

15/04/2015

30/04/2015

7,70 %

0,14 $

John Hancock Premium Dividend Fund

09/04/2015

30/04/2015

8,18 %

0,09 $

SIR Royalty Income Fund

16/04/2015

30/04/2015

8,32 %

0,10 CAD

Virtus Stone Harbor Emerging Markets Income Fund

16/04/2015

30/04/2015

13,98 %

0,18 $

Midea Group Co Ltd Class A

30/04/2015

4,50 %

0,67 CNY

Total Energy Services Inc

27/03/2015

30/04/2015

1,93 %

0,06 CAD

BlackRock Debt Strategies Fund Inc

13/04/2015

30/04/2015

12,59 %

0,02 $

McGrath RentCorp

14/04/2015

30/04/2015

1,65 %

0,25 $

Transcontinental Inc - Class A

08/04/2015

30/04/2015

16,90 %

0,17 CAD

Brady Corp Class A

08/04/2015

30/04/2015

1,05 %

0,20 $

Henderson High Income Trust

09/04/2015

30/04/2015

5,51 %

0,02 GBP

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2015

30/04/2015

5,91 %

3,50 ฿

PIMCO GIS Income Fund E Class USD Income

29/04/2015

30/04/2015

6,39 %

0,04 $

Eaton Vance Enhanced Equity Income Fund

21/04/2015

30/04/2015

8,15 %

0,09 $

Olvi Oyj Class A

17/04/2015

30/04/2015

4,19 %

0,65 €

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2015

30/04/2015

6,74 %

0,04 €

PIMCO Sterling Short Maturity UCITS ETF

16/04/2015

30/04/2015

3,64 %

0,04 GBP

Lowland Investment Company PLC

02/04/2015

30/04/2015

3,87 %

0,01 GBP

PGIM Global High Yield Fund, Inc.

15/04/2015

30/04/2015

10,76 %

0,13 $

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2015

30/04/2015

6,88 %

0,18 $

Trelleborg AB Class B

24/04/2015

30/04/2015

1,91 %

3,75 SEK

Chemtrade Logistics Income Fund

27/03/2015

30/04/2015

4,37 %

0,10 CAD

Delek Group Ltd

13/04/2015

30/04/2015

7,21 %

12,78 ILS

Clough Global Opportunities Fund

15/04/2015

30/04/2015

11,52 %

0,10 $

Invesco Preferred ETF

15/04/2015

30/04/2015

6,25 %

0,07 $

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2015

30/04/2015

13,80 %

0,07 $

Schweizerische Nationalbank

28/04/2015

30/04/2015

0,51 %

15,00 CHF

Blackstone Long-Short Credit Income

21/04/2015

30/04/2015

9,20 %

0,10 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

8,33 %

0,08 $

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2015

30/04/2015

7,79 %

0,11 $

Olympia Financial Group Inc

17/04/2015

30/04/2015

5,75 %

0,65 CAD

PGIM High Yield Bond Fund, Inc.

15/04/2015

30/04/2015

10,07 %

0,12 $

Science Applications International Corp

13/04/2015

30/04/2015

1,23 %

0,28 $

BlackRock Credit Allocation Income Trust

13/04/2015

30/04/2015

10,09 %

0,08 $

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2015

30/04/2015

1,95 %

0,09 CAD

Invesco Senior Loan ETF

15/04/2015

30/04/2015

2,14 %

0,07 $

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2015

30/04/2015

3,36 %

0,09 CAD

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

30/03/2015

30/04/2015

9,64 %

0,54 $

Clough Global Dividend and Income Fund

15/04/2015

30/04/2015

10,77 %

0,12 $

Clough Global Equity Fund

15/04/2015

30/04/2015

10,96 %

0,12 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2015

30/04/2015

8,46 %

0,10 $

Cineplex Inc

27/03/2015

30/04/2015

0,00 %

0,13 CAD

iFAST Corp Ltd Shs Reg S

16/04/2015

30/04/2015

0,96 %

0,01 SGD

Renta 4 Banco SA

30/04/2015

4,28 %

0,08 €

BlackRock Limited Duration Income

13/04/2015

30/04/2015

10,83 %

0,10 $

IGM Financial Inc

27/03/2015

30/04/2015

2,95 %

0,56 CAD

Invesco High Income Trust II

09/04/2015

30/04/2015

10,84 %

0,10 $

Invesco High Yield Equity Dividend Achievers ETF

15/04/2015

30/04/2015

4,83 %

0,03 $

iShares Canadian Select Dividend Index ETF

23/04/2015

30/04/2015

2,91 %

0,09 CAD

Industrias Penoles SAB de CV

27/04/2015

30/04/2015

0,00 %

1,51 MXN

Thanachart Capital PCL Shs Foreign registerd

09/04/2015

30/04/2015

4,92 %

1,00 ฿

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

10/04/2015

30/04/2015

3,99 %

0,31 CAD

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

9,32 %

0,09 $

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2015

30/04/2015

8,32 %

0,11 $

Saul Centers Inc

14/04/2015

30/04/2015

6,63 %

0,43 $

StarragTornos Group AG

28/04/2015

30/04/2015

2,91 %

1,80 CHF

AUB Group Ltd

09/04/2015

30/04/2015

3,73 %

0,12 AUD

Eaton Vance Floating-Rate Income Trust

21/04/2015

30/04/2015

9,17 %

0,08 $

First Trust Nasdaq BuyWrite Income ETF

21/04/2015

30/04/2015

12,26 %

0,06 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2015

30/04/2015

7,59 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2015

30/04/2015

7,83 %

0,14 $

John Hancock Preferred Income Fund II

09/04/2015

30/04/2015

9,37 %

0,14 $

United Breweries Co Inc ADR

15/04/2015

30/04/2015

0,00 %

0,20 $

A&W Revenue Royalties Income Fund

13/04/2015

30/04/2015

0,00 %

0,12 CAD

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2015

30/04/2015

3,36 %

3,77 €

Eaton Vance Senior Floating-Rate Trust

21/04/2015

30/04/2015

8,64 %

0,08 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2015

30/04/2015

10,97 %

0,14 $

Schroder Income Growth Fund PLC

26/03/2015

30/04/2015

4,06 %

0,02 GBP

Thanachart Capital PCL

09/04/2015

30/04/2015

4,91 %

1,00 ฿

Aberdeen Multi-Market Income Fund

14/04/2015

30/04/2015

11,13 %

0,03 $

First Trust BuyWrite Income ETF

21/04/2015

30/04/2015

9,06 %

0,09 $

Greystone Housing Impact Investors LP

27/03/2015

30/04/2015

11,18 %

0,13 $

MFS Intermediate High Income Fund

14/04/2015

30/04/2015

10,69 %

0,02 $

NexPoint Diversified Real Estate Trust

21/04/2015

30/04/2015

10,97 %

0,24 $

OEM International AB Class B

24/04/2015

30/04/2015

0,99 %

0,71 SEK

Quaker Houghton

14/04/2015

30/04/2015

1,39 %

0,30 $

Schroder Oriental Income Fund Limited

16/04/2015

30/04/2015

3,06 %

0,02 GBP

Virtus Stone Harbor Emerging Markets Total Income Fund

16/04/2015

30/04/2015

0,00 %

0,15 $

Apollo Tactical Income Fund Inc.

16/04/2015

30/04/2015

0,00 %

0,12 $

Blackstone Senior Floating Rate 2027 Term Fund

21/04/2015

30/04/2015

8,16 %

0,09 $

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2015

30/04/2015

1,28 %

6,27 €

Bonterra Energy Corp

13/04/2015

30/04/2015

0,00 %

0,15 CAD

Golf Entertainment Group Inc

25/03/2015

30/04/2015

0,00 %

0,12 $

MFS Charter Income

14/04/2015

30/04/2015

8,90 %

0,05 $

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

14/04/2015

30/04/2015

6,29 %

0,16 $

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/04/2015

30/04/2015

8,18 %

0,30 CAD

Aguia Resources Ltd

16/04/2015

30/04/2015

0,00 %

0,01 GBP

Alamo Group Inc

14/04/2015

30/04/2015

0,87 %

0,08 $

Blackstone Strategic Credit 2027 Term Fund

21/04/2015

30/04/2015

8,14 %

0,11 $

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

15/04/2015

30/04/2015

6,16 %

0,39 CAD

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/04/2015

30/04/2015

7,57 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

15/04/2015

30/04/2015

7,70 %

0,17 $

Johnson Outdoors Inc Class A

14/04/2015

30/04/2015

2,87 %

0,08 $

Saba Capital Income & Opportunities Fund II

14/04/2015

30/04/2015

8,49 %

0,03 $

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

23/04/2015

30/04/2015

7,87 %

0,74 BRL

Western Asset Infl-Linked Opps & Inc Fd

13/04/2015

30/04/2015

9,05 %

0,03 $

AEON Co Ltd

25/02/2015

30/04/2015

1,04 %

5 JPY

AQ Group AB

24/04/2015

30/04/2015

0,86 %

0,40 SEK

Children's Place Inc

07/04/2015

30/04/2015

0,00 %

0,15 $

City Holding Co

13/04/2015

30/04/2015

2,69 %

0,42 $

First Trust Energy Income and Growth Fund

22/04/2015

30/04/2015

0,00 %

0,56 $

Mesa Royalty Trust

27/03/2015

30/04/2015

8,34 %

0,16 $

Mesa Royalty Trust

29/01/2015

30/04/2015

8,34 %

0,16 $

Mesa Royalty Trust

05/03/2015

30/04/2015

8,34 %

0,07 $

Middlefield Canadian Income Trust

16/04/2015

30/04/2015

0,00 %

0,01 GBP

NP3 Fastigheter AB

24/04/2015

30/04/2015

2,53 %

0,50 SEK

Pioneer Floating Rate Fund, Inc.

13/04/2015

30/04/2015

0,00 %

0,06 $

Ridley Corp Ltd

21/04/2015

30/04/2015

3,64 %

0,01 AUD

The Keg Royalties Income Fund

17/04/2015

30/04/2015

0,00 %

0,08 CAD

Aberdeen Intermediate Income Fund

14/04/2015

30/04/2015

9,97 %

0,04 $

Arlington Asset Investment Corp Class A

27/03/2015

30/04/2015

0,00 %

0,88 $

Atlas Corp

16/04/2015

30/04/2015

0,00 %

0,38 $

Camden National Corp

14/04/2015

30/04/2015

3,08 %

0,20 $

Doubleline Opportunistic Credit Fund

15/04/2015

30/04/2015

9,39 %

0,17 $

Eaton Vance Short Duration Diversified Income Fund

21/04/2015

30/04/2015

8,36 %

0,09 $

Electricity Generating PCL Shs Foreign Registered

05/03/2015

30/04/2015

4,82 %

3,25 ฿

First Bancorp Inc

01/04/2015

30/04/2015

4,63 %

0,21 $

Flaherty & Crumrine Preferred Income Fund

21/04/2015

30/04/2015

7,42 %

0,09 $

Itausa Investimentos ITAU SA

22/12/2014

30/04/2015

1,83 %

0,02 BRL

Onex Corp Shs

08/04/2015

30/04/2015

0,53 %

0,05 CAD

PIMCO GIS Income Fund Institutional USD Income

29/04/2015

30/04/2015

6,13 %

0,04 $

Tivoli AS

28/04/2015

30/04/2015

0,87 %

1,95 DKK

Apollo Senior Floating Rate Fund

16/04/2015

30/04/2015

0,00 %

0,10 $

DWS Municipal Income Trust

16/04/2015

30/04/2015

8,25 %

0,07 $

Flaherty & CrumrineTotal Return Fund

21/04/2015

30/04/2015

7,66 %

0,14 $

Gresham House Income & Growth 2 VCT PLC

02/04/2015

30/04/2015

8,78 %

0,07 GBP

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2015

30/04/2015

4,19 %

0,04 CAD

Pioneer Diversified High Income Fund, Inc.

13/04/2015

30/04/2015

0,00 %

0,14 $

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

09/04/2015

30/04/2015

10,89 %

71 IDR

WAM Capital Ltd

20/04/2015

30/04/2015

9,93 %

0,07 AUD

BNP Paribas Funds Climate Change Classic Distribution

20/04/2015

30/04/2015

1,34 %

2,14 €

Delta Sugar

28/04/2015

30/04/2015

0,00 %

1,00 EGP

Dime Commercial Bancshares Inc

15/04/2015

30/04/2015

2,62 %

0,23 $

Elektro - Eletricidade e Servicos SA

10/04/2015

30/04/2015

9,57 %

1,80 BRL

Inversiones Tricahue SA

27/04/2015

30/04/2015

7,66 %

36 CLP

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2015

30/04/2015

6,97 %

0,09 $

Invesco Municipal Trust

09/04/2015

30/04/2015

7,77 %

0,07 $

Invesco S&P 500 Low Volatility ETF

15/04/2015

30/04/2015

2,21 %

0,08 $

Invesco Trust for Investment Grade Municipals

09/04/2015

30/04/2015

7,65 %

0,07 $

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

23/04/2015

30/04/2015

2,88 %

0,09 CAD

iShares S&P/TSX Capped REIT Index ETF

23/04/2015

30/04/2015

4,18 %

0,07 CAD

MFS High Income Municipal Trust

14/04/2015

30/04/2015

10,92 %

0,03 $

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/04/2015

30/04/2015

7,63 %

0,50 $

VBG Group AB Class B

24/04/2015

30/04/2015

2,25 %

2,08 SEK

Albion Technology & General VCT PLC

09/04/2015

30/04/2015

5,40 %

0,01 GBP

Bangkok Airways PCL Shs Foreign Registered

10/03/2015

30/04/2015

6,77 %

0,20 ฿

First Trust Emerging Markets Local Currency Bond ETF

21/04/2015

30/04/2015

6,89 %

0,18 $

Invesco Bond Fund

09/04/2015

30/04/2015

5,44 %

0,07 $

Invesco Municipal Income Opportunities Trust

09/04/2015

30/04/2015

5,66 %

0,03 $

Invesco Municipal Opportunity Trust

09/04/2015

30/04/2015

7,79 %

0,07 $

Invesco Trust for New York Investment Grade Municipals

09/04/2015

30/04/2015

7,43 %

0,07 $

iShares Core Canadian Universe Bond Index ETF

23/04/2015

30/04/2015

3,50 %

0,07 CAD

Martinrea International Inc

15/04/2015

30/04/2015

1,99 %

0,03 CAD

MFS Special Value Trust

14/04/2015

30/04/2015

0,00 %

0,06 $

Pioneer High Income Fund, Inc.

13/04/2015

30/04/2015

0,00 %

0,12 $

Ratch Group PCL Shs Foreign Registered

06/03/2015

30/04/2015

5,19 %

1,10 ฿

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/04/2015

30/04/2015

7,76 %

0,50 $

SCB X PCL Shs Foreign Registered

10/04/2015

30/04/2015

0,00 %

4,50 ฿

Schroder Asian Total Return Inv. Company

09/04/2015

30/04/2015

1,74 %

0,03 GBP

Shires Income

02/04/2015

30/04/2015

5,45 %

0,03 GBP

Tortoise Electrification Infrastructure ETF

21/04/2015

30/04/2015

3,59 %

0,14 $

Watsco Inc Class B

13/04/2015

30/04/2015

3,69 %

0,70 $

Western Asset Inflation-Linked Income Fd

13/04/2015

30/04/2015

7,87 %

0,03 $

Aberdeen Government Markets Income Fund

14/04/2015

30/04/2015

8,59 %

0,04 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2015

30/04/2015

5,13 %

0,07 $

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2015

30/04/2015

5,44 %

0,03 €

Ampco-Pittsburgh Corp

13/04/2015

30/04/2015

0,00 %

0,18 $

Arika Resources Ltd

16/04/2015

30/04/2015

0,00 %

0,01 GBP

Bank of South Carolina Corp

02/04/2015

30/04/2015

5,75 %

0,11 $

BlackWall Ltd

07/04/2015

30/04/2015

0,00 %

0,01 AUD

BNP Paribas Funds Energy Transition Classic Distribution

20/04/2015

30/04/2015

0,74 %

13,91 €

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2015

30/04/2015

2,74 %

8,17 €

BNY Mellon Municipal Income

13/04/2015

30/04/2015

0,00 %

0,05 $

BNY Mellon Strategic Municipal Bond

13/04/2015

30/04/2015

6,16 %

0,04 $

Brim hf

13/04/2015

30/04/2015

2,35 %

2 ISK

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

27/04/2015

30/04/2015

9,23 %

0,49 $

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2015

30/04/2015

3,40 %

0,07 $

Eaton Vance Municipal Income 2028 Term Trust

21/04/2015

30/04/2015

5,04 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

21/04/2015

30/04/2015

4,81 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

21/04/2015

30/04/2015

4,13 %

0,11 $

First Trust Senior Loan Fund

21/04/2015

30/04/2015

6,04 %

0,15 $

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

25/03/2015

30/04/2015

0,00 %

0,52 $

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

25/03/2015

30/04/2015

0,00 %

0,61 $

Grazziotin SA

18/12/2014

30/04/2015

20,19 %

0,61 BRL

High Yield ETF

24/04/2015

30/04/2015

0,00 %

0,29 $

Hla Group Corp Ltd Class A

30/04/2015

6,86 %

0,38 CNY

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2015

30/04/2015

2,01 %

0,07 $

Invesco Financial Preferred ETF

15/04/2015

30/04/2015

7,27 %

0,09 $

Invesco Quality Municipal Income Trust

09/04/2015

30/04/2015

7,60 %

0,07 $

iShares Core Balanced ETF Portfolio

23/04/2015

30/04/2015

2,06 %

0,06 CAD

iShares Core Growth ETF Portfolio

23/04/2015

30/04/2015

1,67 %

0,03 CAD

iShares Developed Real Estate Index Fund (IE) Institutional Dist

27/02/2015

30/04/2015

2,65 %

0,07 €

iShares Diversified Monthly Income ETF

23/04/2015

30/04/2015

3,84 %

0,06 CAD

iShares U.S. High Dividend Equity Index ETF

23/04/2015

30/04/2015

7,78 %

0,06 CAD

Major Cineplex Group PLC Shs Foreign Registered

09/04/2015

30/04/2015

3,77 %

0,55 ฿

Manchester & London Investment Trust PLC

09/04/2015

30/04/2015

0,00 %

0,02 GBP

MFS High Yield Municipal Trust

14/04/2015

30/04/2015

6,36 %

0,02 $

MFS Investment Grade Municipal Trust

14/04/2015

30/04/2015

5,42 %

0,04 $

Parke Bancorp Inc

14/04/2015

30/04/2015

2,41 %

0,06 $

Pigeon Corp

28/01/2015

30/04/2015

3,90 %

20 JPY

Probi AB

24/04/2015

30/04/2015

0,00 %

0,80 SEK

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

09/04/2015

30/04/2015

2,19 %

8 IDR

Richelieu Hardware Ltd

14/04/2015

30/04/2015

1,78 %

0,05 CAD

Transcontinental Inc Shs -B- Conv

08/04/2015

30/04/2015

3,29 %

0,17 CAD

Transmissora Alianca de Energia Eletrica SA

23/04/2015

30/04/2015

7,79 %

0,25 BRL

Transmissora Alianca de Energia Eletrica SA

23/04/2015

30/04/2015

7,98 %

0,25 BRL

Aberdeen Municipal Income

14/04/2015

30/04/2015

6,64 %

0,03 $

Adentra Inc

16/04/2015

30/04/2015

2,60 %

0,05 CAD

Amundi Money Market Fund - Short Term (USD) IC-D

28/04/2015

30/04/2015

3,19 %

0,00 $

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

27/04/2015

30/04/2015

0,00 %

0,50 $

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

30/03/2015

30/04/2015

5,65 %

18,13 $

BlackRock Enhanced Government Fund Inc.

13/04/2015

30/04/2015

0,00 %

0,06 $

BNY Mellon Strategic Municipals Inc.

13/04/2015

30/04/2015

5,83 %

0,04 $

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

13/04/2015

30/04/2015

5,48 %

0,31 CAD

Corporacion Inmobiliaria Vesta SAB de CV

27/04/2015

30/04/2015

0,10 %

0,53 MXN

DoubleLine Total Return Bond Fund Class I

30/04/2015

0,00 %

0,04 $

Eaton Vance Municipal Bond Fund

21/04/2015

30/04/2015

6,34 %

0,06 $

Electricity Generating PCL

05/03/2015

30/04/2015

4,83 %

3,25 ฿

ERSTE Responsible Reserve A

29/04/2015

30/04/2015

2,13 %

1,15 €

ERSTE Select Bond Dynamic A

29/04/2015

30/04/2015

2,44 %

3,20 €

First Trust Enhanced Short Maturity ETF

21/04/2015

30/04/2015

4,07 %

0,02 $

First Trust Multi-Asset Diversified Income Index Fund

21/04/2015

30/04/2015

5,62 %

0,06 $

Gotion High-tech Co Ltd Class A

30/04/2015

0,37 %

0,03 CNY

Grazziotin SA Pfd Shs

18/12/2014

30/04/2015

20,36 %

0,61 BRL

Invesco Advantage Municipal Income Trust II

09/04/2015

30/04/2015

7,56 %

0,07 $

Invesco Insured Municipal Income Trust

09/04/2015

30/04/2015

7,45 %

0,07 $

Invesco Variable Rate Preferred ETF

15/04/2015

30/04/2015

5,41 %

0,10 $

Investar Holding Corp

30/03/2015

30/04/2015

1,62 %

0,01 $

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

23/04/2015

30/04/2015

2,26 %

0,05 CAD

iShares Convertible Bond Index ETF Common

23/04/2015

30/04/2015

4,96 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

23/04/2015

30/04/2015

4,31 %

0,06 CAD

iShares Core Canadian Long Term Bond Index ETF

23/04/2015

30/04/2015

4,07 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

23/04/2015

30/04/2015

3,08 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2015

30/04/2015

4,09 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2015

30/04/2015

4,25 %

0,02 CAD

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

23/04/2015

30/04/2015

3,15 %

0,05 CAD

iShares Premium Money Market ETF Common Class

27/04/2015

30/04/2015

2,19 %

0,03 CAD

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

23/04/2015

30/04/2015

5,10 %

0,06 CAD

iShares S&P/TSX Capped Financials Index ETF

23/04/2015

30/04/2015

2,10 %

0,08 CAD

iShares S&P/TSX Capped Utilities Index ETF

23/04/2015

30/04/2015

2,85 %

0,07 CAD

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

23/04/2015

30/04/2015

5,22 %

0,08 CAD

LLB SemperReal Estate A

29/04/2015

30/04/2015

0,00 %

3,00 €

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2015

30/04/2015

6,26 %

0,00 GBP

M.C.S. Steel PCL

03/04/2015

30/04/2015

11,87 %

0,20 ฿

Malmbergs Elektriska AB Class B

24/04/2015

30/04/2015

2,82 %

10,00 SEK

Miller/Howard High Income Equity

20/04/2015

30/04/2015

0,00 %

0,12 $

New America High Income Fund

14/04/2015

30/04/2015

0,00 %

0,07 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/04/2015

30/04/2015

5,38 %

0,10 $

Polar Capital Global Insurance Fund I Inc

01/04/2015

30/04/2015

1,53 %

0,02 $

Reitmans (Canada) Ltd

14/04/2015

30/04/2015

0,00 %

0,05 CAD

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2015

30/04/2015

1,02 %

0,61 $

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2015

0,00 %

0,04 $

Tier One Capital LP

16/04/2015

30/04/2015

0,00 %

0,13 CAD

UAC Global PCL

01/04/2015

30/04/2015

7,81 %

0,01 ฿

Wheeler Real Estate Investment Trust Inc

27/03/2015

30/04/2015

0,00 %

0,02 $

Yanbu Cement Co

13/04/2015

30/04/2015

9,82 %

2,50 SAR

AB Effectenbeteiligungen AG

28/04/2015

30/04/2015

4,08 %

1,00 €

Adara Acquisition Corp - Class A

20/03/2015

30/04/2015

0,00 %

0,02 $

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2015

30/04/2015

0,00 %

0,11 $

AdvisorShares North Square McKee ESG Core Bond ETF

24/04/2015

30/04/2015

0,00 %

0,05 $

Albion KAY VCT PLC

09/04/2015

30/04/2015

0,00 %

0,01 GBP

Amundi Money Market Fund - Short Term (USD) PC-D

28/04/2015

30/04/2015

0,00 %

0,00 $

Asia Sermkij Leasing PCL

09/03/2015

30/04/2015

3,33 %

1,18 ฿

Asian Marine Services PCL

13/03/2015

30/04/2015

8,45 %

0,12 ฿

Asian Television Network International Ltd

13/04/2015

30/04/2015

0,00 %

0,02 CAD

Aztech WB Co Ltd

29/12/2014

30/04/2015

0,00 %

50 KRW

Bangkok Airways PCL

10/03/2015

30/04/2015

6,78 %

0,20 ฿

Bangkok Dec-Con PCL

08/04/2015

30/04/2015

8,77 %

0,01 ฿

Bangkok Insurance PCL

11/03/2015

30/04/2015

0,00 %

3,75 ฿

Beijing Haixin Energy Technology Co Ltd Class A

30/04/2015

0,00 %

0,02 CNY

Bilici Yatirim Sanayi Ve Ticaret AS

28/04/2015

30/04/2015

0,00 %

0,03 TRY

Bioma Educacao SA

24/04/2015

30/04/2015

0,00 %

0,89 BRL

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2015

0,00 %

0,00 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2015

30/04/2015

5,84 %

0,06 $

Builders Capital Mortgage Corp Class A

15/04/2015

30/04/2015

8,08 %

0,19 CAD

Bursa Cimento Fabrikasi AS

28/04/2015

30/04/2015

1,27 %

0,02 TRY

Bxn Holding Co Ltd Class A

30/04/2015

1,94 %

0,03 CNY

Carter Bankshares Inc

13/04/2015

30/04/2015

1,17 %

0,10 $

Cas Co Ltd

29/12/2014

30/04/2015

1,00 %

23 KRW

Cedar Woods Properties Ltd

30/03/2015

30/04/2015

5,22 %

0,12 AUD

Changgao Electric Group Co Ltd

30/04/2015

0,84 %

0,05 CNY

China Reform Culture Holdings Co Ltd Class A

30/04/2015

2,95 %

0,01 CNY

CMST Development Co Ltd Class A

30/04/2015

2,51 %

0,03 CNY

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/04/2015

5,76 %

0,06 $

Commercial Facilities Co SAK

26/04/2015

30/04/2015

7,72 %

0,020 KWD

Conduril - Engenharia SA

28/04/2015

30/04/2015

0,00 %

2,00 €

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/04/2015

30/04/2015

0,00 %

1,00 $

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2015

0,00 %

0,02 $

DoubleLine Flexible Income Fund Class I

30/04/2015

0,00 %

0,04 $

DWS Strategic Municipal Income Trust

16/04/2015

30/04/2015

0,00 %

0,08 $

Dynasty Ceramic PCL

02/03/2015

30/04/2015

4,76 %

0,04 ฿

Dynasty Ceramic PCL Shs Foreign Registered

02/03/2015

30/04/2015

2,75 %

0,04 ฿

Easy Holdings Co Ltd

29/12/2014

30/04/2015

6,56 %

54 KRW

Eaton Vance California Municipal Bond Fund

21/04/2015

30/04/2015

0,00 %

0,06 $

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2015

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2015

0,00 %

0,04 $

Eaton Vance New York Municipal Bond Fund

21/04/2015

30/04/2015

0,00 %

0,06 $

ERSTE BOND CORPORATE BB A

29/04/2015

30/04/2015

3,28 %

4,74 €

FarmStory Co Ltd

29/12/2014

30/04/2015

2,28 %

25 KRW

Filing & Packing Materials Manufacturing Co

05/04/2015

30/04/2015

0,00 %

1,00 SAR

First Trust High Income Strategic Focus ETF

21/04/2015

30/04/2015

5,11 %

0,16 $

First Trust Low Duration Opportunities ETF

21/04/2015

30/04/2015

4,13 %

0,13 $

First Trust Managed Municipal ETF

21/04/2015

30/04/2015

3,82 %

0,12 $

First Trust Preferred Securities and Income ETF

21/04/2015

30/04/2015

6,03 %

0,07 $

First Trust Tactical High Yield ETF

21/04/2015

30/04/2015

6,84 %

0,24 $

Forth Smart Service PCL

17/04/2015

30/04/2015

5,22 %

0,20 ฿

FP Newspapers Inc

27/03/2015

30/04/2015

0,00 %

0,08 CAD

GH Advanced Materials Inc

29/12/2014

30/04/2015

0,00 %

59 KRW

Golden Lime PCL

11/03/2015

30/04/2015

4,83 %

0,15 ฿

Grupo Industrial Saltillo SAB de CV Series A

27/04/2015

30/04/2015

0,53 %

1,00 MXN

Hangzhou Everfine Photo-e-info Co Ltd

30/04/2015

3,00 %

0,10 CNY

Hanwha Ocean

29/12/2014

30/04/2015

0,00 %

1.304 KRW

Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A

30/04/2015

0,00 %

0,02 CNY

Highland/iBoxx Senior Loan ETF

15/04/2015

30/04/2015

0,00 %

0,06 $

Hills Ltd

14/04/2015

30/04/2015

0,00 %

0,02 AUD

Huatai Securities Co Ltd Class A

30/04/2015

2,55 %

0,50 CNY

Huayi Electric Co Ltd Class A

30/04/2015

0,00 %

0,06 CNY

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/03/2015

30/04/2015

0,00 %

0,02 $

Invesco California AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

3,93 %

0,07 $

Invesco Emerging Markets Sovereign Debt ETF

15/04/2015

30/04/2015

6,01 %

0,12 $

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2015

30/04/2015

4,14 %

0,06 $

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2015

30/04/2015

4,41 %

0,05 $

Invesco International Corporate Bond ETF

15/04/2015

30/04/2015

3,52 %

0,05 $

Invesco National AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

3,95 %

0,08 $

Invesco New York AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

3,94 %

0,07 $

Invesco Taxable Municipal Bond ETF

15/04/2015

30/04/2015

4,55 %

0,11 $

IRPC PCL

23/02/2015

30/04/2015

0,45 %

0,08 ฿

IRPC PCL Shs Foreign Registered

23/02/2015

30/04/2015

0,45 %

0,07 ฿

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

23/04/2015

30/04/2015

3,42 %

0,07 CAD

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

23/04/2015

30/04/2015

2,56 %

0,05 CAD

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

23/04/2015

30/04/2015

3,45 %

0,07 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2015

30/04/2015

4,79 %

0,08 CAD

iShares Core Canadian Government Bond Index ETF

23/04/2015

30/04/2015

3,14 %

0,05 CAD

iShares Floating Rate Index ETF

23/04/2015

30/04/2015

2,51 %

0,02 CAD

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2015

30/04/2015

3,46 %

0,05 CAD

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

23/04/2015

30/04/2015

4,38 %

0,06 CAD

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

23/04/2015

30/04/2015

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

23/04/2015

30/04/2015

0,00 %

0,04 CAD

iShares Short Term Strategic Fixed Income ETF

23/04/2015

30/04/2015

4,11 %

0,07 CAD

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

23/04/2015

30/04/2015

6,89 %

0,07 CAD

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

23/04/2015

30/04/2015

6,14 %

0,10 CAD

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

23/04/2015

30/04/2015

0,00 %

0,11 CAD

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

23/04/2015

30/04/2015

4,43 %

0,05 CAD

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

23/04/2015

30/04/2015

1,81 %

0,05 CAD

Itausa Investimentos ITAU SA

22/12/2014

30/04/2015

1,82 %

0,02 BRL

Jack Chia Industries (Thailand) PCL

11/03/2015

30/04/2015

5,78 %

5,00 ฿

Jiangsu Skyray Instrument Co Ltd

30/04/2015

0,00 %

0,07 CNY

Jinzhou Yongshan Lithium Co Ltd Class A

30/04/2015

0,00 %

0,02 CNY

JPMorgan Chase & Co Cedear

01/04/2015

30/04/2015

0,00 %

0,04 $

Just Planning Inc

28/01/2015

30/04/2015

2,32 %

6 JPY

K-One Technology Bhd

31/03/2015

30/04/2015

0,00 %

0,01 MYR

Kabushiki Kaisha Seiyoken

28/01/2015

30/04/2015

0,00 %

367.498 JPY

Kaiyuan Education Technology Group Co Ltd Class A

30/04/2015

0,00 %

0,10 CNY

Kasikornbank Public Co Ltd

09/04/2015

30/04/2015

5,83 %

3,50 ฿

Kelso Technologies Inc

13/04/2015

30/04/2015

0,00 %

0,03 $

Kin-Ei Corp

28/01/2015

30/04/2015

0,24 %

10 JPY

Kohsai Co Ltd

28/01/2015

30/04/2015

2,19 %

10 JPY

KPC Pharmaceuticals Inc Class A

30/04/2015

3,44 %

0,09 CNY

Krane Shares China Credit Index ETF

29/04/2015

30/04/2015

0,00 %

0,02 $

LMS Co Ltd

29/12/2014

30/04/2015

4,43 %

50 KRW

M.C.S. Steel PCL Shs Foreign registered

03/04/2015

30/04/2015

6,89 %

0,20 ฿

MAA Group Bhd

15/04/2015

30/04/2015

0,00 %

0,03 MYR

Major Cineplex Group PLC

09/04/2015

30/04/2015

3,82 %

0,55 ฿

Motiva Infraestrutura De Mobilidade SA

17/04/2015

30/04/2015

2,69 %

0,06 BRL

Najran Cement Co

31/03/2015

30/04/2015

0,00 %

0,60 SAR

Noumi Ltd

30/03/2015

30/04/2015

0,00 %

0,01 AUD

OM2 Network Co Ltd

28/01/2015

30/04/2015

2,32 %

24 JPY

Pacer Aristotle Pacific Floating Rate High Income ETF

24/04/2015

30/04/2015

1,76 %

0,15 $

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2015

30/04/2015

0,00 %

0,10 $

Pioneer Municipal High Income Fund, Inc.

13/04/2015

30/04/2015

0,00 %

0,09 $

PLENUS Co Ltd

25/02/2015

30/04/2015

0,00 %

25 JPY

Polar Capital Global Insurance Fund I Inc

01/04/2015

30/04/2015

1,75 %

0,02 GBP

PPK Group Ltd

27/03/2015

30/04/2015

0,00 %

0,01 AUD

PT Logindo Samudramakmur Tbk

08/04/2015

30/04/2015

0,00 %

9 IDR

Ratch Group PCL

06/03/2015

30/04/2015

4,07 %

1,08 ฿

Regional Health Properties Inc

13/04/2015

30/04/2015

0,00 %

0,60 $

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/2015

30/04/2015

0,00 %

0,05 CAD

Ryoyo Ryosan Holdings Inc

28/01/2015

30/04/2015

0,00 %

15 JPY

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/04/2015

30/04/2015

0,00 %

0,04 CAD

Sammakorn PCL

24/02/2015

30/04/2015

2,20 %

0,13 ฿

Sammok S-Form Co Ltd

29/12/2014

30/04/2015

2,09 %

90 KRW

Sealand Securities Co Ltd Class A

30/04/2015

1,12 %

0,06 CNY

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/04/2015

1,96 %

0,12 CNY

Shanghai Liangxin Electrical Co Ltd Class A

30/04/2015

2,27 %

0,03 CNY

Shanghai Xujiahui Commercial Co Ltd Class A

30/04/2015

0,97 %

0,36 CNY

Shanxi Tond Chemical Co Ltd

30/04/2015

0,00 %

0,10 CNY

Shenzhen INVT Electric Co Ltd Class A

30/04/2015

0,98 %

0,15 CNY

Shenzhen Topband Co Ltd Class A

30/04/2015

0,75 %

0,03 CNY

Shouhang High-Tech Energy Co Ltd Class A

30/04/2015

0,00 %

0,02 CNY

Shunfa Hengneng Corp Class A

30/04/2015

0,53 %

0,05 CNY

Siam Wellness Group PCL

10/03/2015

30/04/2015

3,16 %

0,01 ฿

Subaru Enterprise Co Ltd

28/01/2015

30/04/2015

2,25 %

13 JPY

Syn Mun Kong Insurance PCL

17/03/2015

30/04/2015

0,00 %

1,70 ฿

Tokyo Rakutenchi Co Ltd

28/01/2015

30/04/2015

0,00 %

34.778.576 JPY

Top Group Software Ltd

14/04/2015

30/04/2015

3,54 %

0,11 ILS

Unique Engineering and Construction PCL

12/03/2015

30/04/2015

2,82 %

0,19 ฿

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

30/04/2015

0,11 %

0,05 CNY

Wuhan Sanzhen Industry Holding Co Ltd Class A

30/04/2015

0,68 %

0,10 CNY

Xi'An Shaangu Power Co Ltd Class A

30/04/2015

3,50 %

0,25 CNY

Xinjiang Wanjing Energy Co Ltd Class A

30/04/2015

0,45 %

0,04 CNY

Yonyou Network Technology Co Ltd Class A

30/04/2015

0,00 %

0,11 CNY

YUKE'S Co Ltd

28/01/2015

30/04/2015

2,62 %

10 JPY

Zanyu Technology Group Co Ltd Class A

30/04/2015

1,30 %

0,05 CNY

Zhejiang Crystal-OpTech Co Ltd Class A

30/04/2015

1,10 %

0,06 CNY

Zhejiang Haers Vacuum Containers Co Ltd Class A

30/04/2015

2,44 %

0,11 CNY

Zhejiang Semir Garment Co Ltd Class A

30/04/2015

5,43 %

0,25 CNY

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Todos los 532 dividendos con fecha de pago el 30 de abril de 2015

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