Calendario de dividendos de 10 de agosto de 2015

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El 10 de agosto de 2015 194 valores pagan dividendo.

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Rentabilidad por dividendo prevista

Crecimiento del dividendo (CAGR)

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Todos los 194 dividendos con fecha de pago el 10 de agosto de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mastercard Inc	07/07/2015	10/08/2015	0,62 %	0,16 $
Air Products and Chemicals Inc	29/06/2015	10/08/2015	2,53 %	0,81 $
American Express Co	30/06/2015	10/08/2015	1,32 %	0,29 $
Universal Corp	09/07/2015	10/08/2015	7,91 %	0,52 $
National Health Investors Inc	26/06/2015	10/08/2015	5,72 %	0,85 $
Dividend 15 Split Corp Class A	29/07/2015	10/08/2015	14,20 %	0,10 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	2,30 %	0,10 €
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	1,41 %	0,13 €
Riocan Real Estate Investment Trust	29/07/2015	10/08/2015	5,78 %	0,12 CAD
Bank Bradesco SA Vz ADR	01/07/2015	10/08/2015	1,69 %	0,00 $
Tatneft PJSC ADR	14/07/2015	10/08/2015	0,00 %	1,00 $
Whitestone REIT	30/07/2015	10/08/2015	1,53 %	0,10 $
DNP Select Income Fund	29/07/2015	10/08/2015	7,82 %	0,07 $
Canadian Banc Corp Class A	29/07/2015	10/08/2015	12,65 %	0,08 CAD
Noble Corp PLC Class A	30/07/2015	10/08/2015	4,56 %	0,38 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	2,32 %	0,03 €
Banco Santander SA ADR	29/07/2015	10/08/2015	1,54 %	0,04 $
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2015	10/08/2015	15,95 %	0,31 CAD
Revvity Inc	15/07/2015	10/08/2015	0,18 %	0,07 $
Wipro Ltd ADR	16/07/2015	10/08/2015	2,08 %	0,02 $
iShares Preferred and Income Securities ETF	04/08/2015	10/08/2015	5,83 %	0,19 $
Masco Corp	09/07/2015	10/08/2015	1,88 %	0,09 $
Canadian Life Companies Split Corp Class A	29/07/2015	10/08/2015	13,59 %	0,04 CAD
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/07/2015	10/08/2015	15,46 %	0,10 CAD
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	03/08/2015	10/08/2015	2,41 %	0,19 €
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	0,08 %	0,10 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2015	10/08/2015	14,09 %	0,10 CAD
Fidelity Funds - Asia Focus Fund A-USD	03/08/2015	10/08/2015	0,08 %	0,01 $
Fidelity Funds - Asian Special Situations Fund A-USD	03/08/2015	10/08/2015	0,09 %	0,05 $
Fidelity Funds - China Focus Fund A-DIST-USD	03/08/2015	10/08/2015	0,99 %	0,46 $
Fidelity Funds - Greater China Fund A-USD	03/08/2015	10/08/2015	0,18 %	0,56 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	3,19 %	0,10 €
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	03/08/2015	10/08/2015	3,53 %	0,16 €
Bank Bradesco SA ADR	01/07/2015	10/08/2015	2,97 %	0,00 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	03/08/2015	10/08/2015	0,01 %	0,00 €
Fidelity Funds - ASEAN Fund A-DIST-USD	03/08/2015	10/08/2015	1,90 %	0,54 $
Fidelity Funds - US High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	5,39 %	0,40 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2015	10/08/2015	5,71 %	0,04 CAD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	1,61 %	0,02 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	03/08/2015	10/08/2015	2,35 %	0,13 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/08/2015	10/08/2015	1,68 %	0,12 €
Fidelity Funds - Thailand Fund A-DIST-USD	03/08/2015	10/08/2015	2,59 %	0,61 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2015	10/08/2015	6,49 %	0,04 CAD
iShares Interest Rate Hedged High Yield Bond ETF	04/08/2015	10/08/2015	6,53 %	0,40 $
Fidelity Funds - Nordic Fund A-DIST-SEK	03/08/2015	10/08/2015	1,44 %	9,90 SEK
Mahindra & Mahindra Ltd	16/07/2015	10/08/2015	1,15 %	6,00 INR
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/08/2015	10/08/2015	3,61 %	0,04 $
Highway Holdings Ltd	09/07/2015	10/08/2015	6,01 %	0,10 $
Noble Holding Corp PLC	30/07/2015	10/08/2015	0,00 %	0,38 $
Fidelity Funds - Global Dividend Plus Fund A-EUR	03/08/2015	10/08/2015	3,76 %	0,12 €
iShares Interest Rate Hedged Corporate Bond ETF	04/08/2015	10/08/2015	5,94 %	0,25 $
Volati AB	04/08/2015	10/08/2015	6,45 %	10,00 SEK
ClearOne Inc	23/07/2015	10/08/2015	0,03 %	0,04 $
Fidelity Funds - Australian Diversified Equity Fund A-AUD	03/08/2015	10/08/2015	0,86 %	1,17 AUD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	03/08/2015	10/08/2015	3,86 %	0,01 $
Financial 15 Split Corp	29/07/2015	10/08/2015	6,69 %	0,04 CAD
iShares Core 30/70 Conservative Allocation ETF	04/08/2015	10/08/2015	2,52 %	0,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2015	10/08/2015	10,23 %	0,08 CAD
Fidelity Funds - Euro Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	1,42 %	0,22 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR	03/08/2015	10/08/2015	1,85 %	0,00 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	3,19 %	0,03 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	5,34 %	0,45 €
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	6,14 %	0,24 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/08/2015	10/08/2015	2,43 %	0,10 $
Canadian Life Companies Split Corp Pfd Shs	29/07/2015	10/08/2015	6,42 %	0,05 CAD
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	03/08/2015	10/08/2015	0,23 %	0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	6,07 %	0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	6,04 %	0,12 €
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	6,18 %	0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/07/2015	10/08/2015	6,01 %	0,25 $
Banco ABC Brasil SA	01/07/2015	10/08/2015	9,20 %	0,40 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/08/2015	10/08/2015	1,48 %	0,01 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	3,12 %	0,03 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	03/08/2015	10/08/2015	2,42 %	0,12 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	03/08/2015	10/08/2015	4,41 %	0,49 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	6,06 %	0,12 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	03/08/2015	10/08/2015	5,18 %	0,24 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/08/2015	10/08/2015	4,57 %	0,03 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	03/08/2015	10/08/2015	1,86 %	0,07 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2015	10/08/2015	6,94 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2015	10/08/2015	6,46 %	0,04 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2015	10/08/2015	3,48 %	0,00 $
AVIC Industry-Finance Holdings Co Ltd Class A	10/08/2015	10/08/2015	0,00 %	0,04 CNY
Canfor Pulp Products Inc	29/07/2015	10/08/2015	0,00 %	1,19 CAD
CI Canadian Dividend Index ETF	28/07/2015	10/08/2015	2,94 %	0,09 CAD
CI Canadian Government Floating Rate Index ETF	28/07/2015	10/08/2015	2,41 %	0,02 CAD
Deepak Fertilisers & Petrochemicals Corp Ltd	28/07/2015	10/08/2015	0,72 %	3,88 INR
Deepak Nitrite Ltd	30/07/2015	10/08/2015	0,46 %	1,00 INR
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5,65 %	0,60 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	03/08/2015	10/08/2015	1,53 %	0,08 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	03/08/2015	10/08/2015	4,60 %	0,49 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	03/08/2015	10/08/2015	0,92 %	0,07 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	1,25 %	0,22 €
Fidelity Funds - European Value Fund A-DIST-EUR	03/08/2015	10/08/2015	1,36 %	0,36 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	03/08/2015	10/08/2015	0,90 %	0,02 €
Fidelity Funds - Global Bond Fund A-DIST-USD	03/08/2015	10/08/2015	2,53 %	0,03 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	2,45 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/08/2015	10/08/2015	5,93 %	0,04 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)	03/08/2015	10/08/2015	4,56 %	0,16 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/08/2015	10/08/2015	4,10 %	0,04 €
Fidelity Funds - Italy Fund A-DIST-EUR	03/08/2015	10/08/2015	1,24 %	0,01 €
Fidelity Funds - Switzerland Fund A-DIST-CHF	03/08/2015	10/08/2015	0,00 %	0,14 CHF
Gabriel India Ltd	20/07/2015	10/08/2015	0,36 %	0,60 INR
General Commercial & Industrial SA	03/08/2015	10/08/2015	5,17 %	0,02 €
Invesco CurrencyShares Australian Dollar Trust	03/08/2015	10/08/2015	1,30 %	0,09 $
iShares Morningstar Multi-Asset Income ETF	04/08/2015	10/08/2015	3,85 %	0,05 $
iShares Yield Optimized Bond ETF	04/08/2015	10/08/2015	5,25 %	0,07 $
Kelington Group Bhd	09/07/2015	10/08/2015	1,65 %	0,01 MYR
LBS Bina Group Bhd	09/07/2015	10/08/2015	8,40 %	0,01 MYR
Ohio Valley Banc Corporation	29/07/2015	10/08/2015	2,30 %	0,21 $
Rentenstrategie MultiManager A	07/08/2015	10/08/2015	0,00 %	1,82 €
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0,00 %	0,34 $
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0,00 %	0,40 $
Allcargo Gati Ltd	21/07/2015	10/08/2015	0,00 %	0,80 INR
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2015	10/08/2015	0,00 %	0,00 $
Astena Holdings Co Ltd	27/05/2015	10/08/2015	3,35 %	3 JPY
AYS Ventures Bhd	16/07/2015	10/08/2015	4,23 %	0,01 MYR
Bombay Burmah Trading Corp Ltd	28/07/2015	10/08/2015	1,69 %	1,00 INR
Chime Ball Technology Co Ltd	09/07/2015	10/08/2015	0,67 %	4,24 TWD
China Construction Bank Corp ADR	19/06/2015	10/08/2015	3,42 %	0,84 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/07/2015	10/08/2015	3,46 %	0,06 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/07/2015	10/08/2015	1,85 %	0,04 CAD
CI Long Term Government Bond Index ETF	28/07/2015	10/08/2015	0,00 %	0,07 CAD
CI S&P/TSX Composite Low Volatility Index ETF	28/07/2015	10/08/2015	3,47 %	0,09 CAD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2015	10/08/2015	5,86 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/07/2015	10/08/2015	7,00 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2015	10/08/2015	6,40 %	0,04 CAD
E I D Parry India Ltd	22/07/2015	10/08/2015	0,00 %	1,00 INR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/08/2015	10/08/2015	6,13 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/08/2015	10/08/2015	5,59 %	0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	03/08/2015	10/08/2015	1,56 %	0,08 $
Fidelity Funds - China Innovation Fund A-DIST-USD	03/08/2015	10/08/2015	0,10 %	0,13 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/08/2015	10/08/2015	1,92 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	03/08/2015	10/08/2015	2,46 %	0,24 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD	03/08/2015	10/08/2015	0,23 %	0,02 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5,86 %	0,46 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/08/2015	10/08/2015	4,54 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	6,50 %	0,10 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	03/08/2015	10/08/2015	1,40 %	0,10 $
Fidelity Funds - Latin America Fund A-USD	03/08/2015	10/08/2015	1,78 %	0,17 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	03/08/2015	10/08/2015	1,66 %	0,14 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/08/2015	10/08/2015	2,79 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	03/08/2015	10/08/2015	1,66 %	0,14 €
Fidelity Funds - US High Yield Fund A-DIST-USD	03/08/2015	10/08/2015	5,59 %	0,58 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/07/2015	10/08/2015	0,00 %	0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	29/07/2015	10/08/2015	0,00 %	0,05 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0,00 %	0,02 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0,00 %	0,02 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/07/2015	10/08/2015	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	29/07/2015	10/08/2015	3,25 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0,00 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	29/07/2015	10/08/2015	5,71 %	0,07 CAD
First Trust Tactical Bond Index ETF	29/07/2015	10/08/2015	0,00 %	0,06 CAD
First Trust Value Line Dividend ETF Common	29/07/2015	10/08/2015	2,12 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0,00 %	0,03 CAD
Fiyta Precision Technology Co Ltd	06/08/2015	10/08/2015	1,79 %	0,10 CNY
Fundo Invest Imobiliario Centro Textil Internacional	03/08/2015	10/08/2015	0,00 %	0,41 BRL
Fundo Invest Imobiliario Novo Horizonte	03/08/2015	10/08/2015	7,38 %	0,05 BRL
Intellex Holdings Co Ltd	27/05/2015	10/08/2015	5,00 %	10 JPY
Invesco Canadian Preferred Share Index ETF	28/07/2015	10/08/2015	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	28/07/2015	10/08/2015	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	28/07/2015	10/08/2015	0,00 %	0,02 $
Invesco Global Shareholder Yield ETF CAD	28/07/2015	10/08/2015	0,76 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/07/2015	10/08/2015	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/07/2015	10/08/2015	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	28/07/2015	10/08/2015	0,00 %	0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged	28/07/2015	10/08/2015	0,00 %	0,06 CAD
iShares MSCI Colombia ETF	04/08/2015	10/08/2015	0,00 %	0,02 $
Japan Process Development Co Ltd	27/05/2015	10/08/2015	4,41 %	10 JPY
JK Cement Ltd	20/07/2015	10/08/2015	0,41 %	4,00 INR
Joincare Pharmaceutical Group Industry Co Ltd Class A	10/08/2015	10/08/2015	2,22 %	0,09 CNY
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	07/08/2015	10/08/2015	5,18 %	0,01 GBP
KNH Enterprise Co Ltd	17/07/2015	10/08/2015	1,27 %	0,35 TWD
Labocanna SA	21/07/2015	10/08/2015	0,00 %	0,01 PLN
Lao Feng Xiang Co Ltd Class A	10/08/2015	10/08/2015	4,12 %	0,90 CNY
Linewell Software Co Ltd Class A	10/08/2015	10/08/2015	0,00 %	0,04 CNY
Longjian Road & Bridge Co Ltd Class A	10/08/2015	10/08/2015	1,07 %	0,01 CNY
Metaage Corp	13/07/2015	10/08/2015	3,55 %	1,65 TWD
Morito Co Ltd	27/05/2015	10/08/2015	3,98 %	7 JPY
Novorossiysk Commercial Sea Port PJSC GDR	10/07/2015	10/08/2015	0,00 %	0,28 $
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	04/08/2015	10/08/2015	0,00 %	250,00 SEK
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	04/08/2015	10/08/2015	0,00 %	0,55 BRL
SREI Infrastructure Finance Ltd	22/07/2015	10/08/2015	0,00 %	0,50 INR
Subros Ltd	16/07/2015	10/08/2015	0,44 %	0,70 INR
TDb Split Corp A	29/07/2015	10/08/2015	6,98 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2015	10/08/2015	6,18 %	0,04 CAD
Toshin Group Co Ltd	18/05/2015	10/08/2015	0,00 %	26 JPY
U-Media Communications Inc	09/07/2015	10/08/2015	5,47 %	2,32 TWD
US Masters Residential Property Fund Stapled Units (URF & URF II)	26/06/2015	10/08/2015	163,64 %	0,05 AUD
V-Tac Technology Co Ltd	14/07/2015	10/08/2015	2,58 %	0,78 TWD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	2,34 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	3,39 %	0,04 CAD
Weathernews Inc	27/05/2015	10/08/2015	6,64 %	35 JPY
Yufo Electronics Co Ltd	23/07/2015	10/08/2015	4,61 %	1,22 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mastercard Inc

07/07/2015

10/08/2015

0,62 %

0,16 $

Air Products and Chemicals Inc

29/06/2015

10/08/2015

2,53 %

0,81 $

American Express Co

30/06/2015

10/08/2015

1,32 %

0,29 $

Universal Corp

09/07/2015

10/08/2015

7,91 %

0,52 $

National Health Investors Inc

26/06/2015

10/08/2015

5,72 %

0,85 $

Dividend 15 Split Corp Class A

29/07/2015

10/08/2015

14,20 %

0,10 CAD

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

2,30 %

0,10 €

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

1,41 %

0,13 €

Riocan Real Estate Investment Trust

29/07/2015

10/08/2015

5,78 %

0,12 CAD

Bank Bradesco SA Vz ADR

01/07/2015

10/08/2015

1,69 %

0,00 $

Tatneft PJSC ADR

14/07/2015

10/08/2015

0,00 %

1,00 $

Whitestone REIT

30/07/2015

10/08/2015

1,53 %

0,10 $

DNP Select Income Fund

29/07/2015

10/08/2015

7,82 %

0,07 $

Canadian Banc Corp Class A

29/07/2015

10/08/2015

12,65 %

0,08 CAD

Noble Corp PLC Class A

30/07/2015

10/08/2015

4,56 %

0,38 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

2,32 %

0,03 €

Banco Santander SA ADR

29/07/2015

10/08/2015

1,54 %

0,04 $

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2015

10/08/2015

15,95 %

0,31 CAD

Revvity Inc

15/07/2015

10/08/2015

0,18 %

0,07 $

Wipro Ltd ADR

16/07/2015

10/08/2015

2,08 %

0,02 $

iShares Preferred and Income Securities ETF

04/08/2015

10/08/2015

5,83 %

0,19 $

Masco Corp

09/07/2015

10/08/2015

1,88 %

0,09 $

Canadian Life Companies Split Corp Class A

29/07/2015

10/08/2015

13,59 %

0,04 CAD

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/07/2015

10/08/2015

15,46 %

0,10 CAD

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

03/08/2015

10/08/2015

2,41 %

0,19 €

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

0,08 %

0,10 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/07/2015

10/08/2015

14,09 %

0,10 CAD

Fidelity Funds - Asia Focus Fund A-USD

03/08/2015

10/08/2015

0,08 %

0,01 $

Fidelity Funds - Asian Special Situations Fund A-USD

03/08/2015

10/08/2015

0,09 %

0,05 $

Fidelity Funds - China Focus Fund A-DIST-USD

03/08/2015

10/08/2015

0,99 %

0,46 $

Fidelity Funds - Greater China Fund A-USD

03/08/2015

10/08/2015

0,18 %

0,56 $

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

3,19 %

0,10 €

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

03/08/2015

10/08/2015

3,53 %

0,16 €

Bank Bradesco SA ADR

01/07/2015

10/08/2015

2,97 %

0,00 $

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

03/08/2015

10/08/2015

0,01 %

0,00 €

Fidelity Funds - ASEAN Fund A-DIST-USD

03/08/2015

10/08/2015

1,90 %

0,54 $

Fidelity Funds - US High Yield Fund A-DIST-EUR

03/08/2015

10/08/2015

5,39 %

0,40 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2015

10/08/2015

5,71 %

0,04 CAD

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

1,61 %

0,02 €

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

03/08/2015

10/08/2015

2,35 %

0,13 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/08/2015

10/08/2015

1,68 %

0,12 €

Fidelity Funds - Thailand Fund A-DIST-USD

03/08/2015

10/08/2015

2,59 %

0,61 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2015

10/08/2015

6,49 %

0,04 CAD

iShares Interest Rate Hedged High Yield Bond ETF

04/08/2015

10/08/2015

6,53 %

0,40 $

Fidelity Funds - Nordic Fund A-DIST-SEK

03/08/2015

10/08/2015

1,44 %

9,90 SEK

Mahindra & Mahindra Ltd

16/07/2015

10/08/2015

1,15 %

6,00 INR

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/08/2015

10/08/2015

3,61 %

0,04 $

Highway Holdings Ltd

09/07/2015

10/08/2015

6,01 %

0,10 $

Noble Holding Corp PLC

30/07/2015

10/08/2015

0,00 %

0,38 $

Fidelity Funds - Global Dividend Plus Fund A-EUR

03/08/2015

10/08/2015

3,76 %

0,12 €

iShares Interest Rate Hedged Corporate Bond ETF

04/08/2015

10/08/2015

5,94 %

0,25 $

Volati AB

04/08/2015

10/08/2015

6,45 %

10,00 SEK

ClearOne Inc

23/07/2015

10/08/2015

0,03 %

0,04 $

Fidelity Funds - Australian Diversified Equity Fund A-AUD

03/08/2015

10/08/2015

0,86 %

1,17 AUD

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

03/08/2015

10/08/2015

3,86 %

0,01 $

Financial 15 Split Corp

29/07/2015

10/08/2015

6,69 %

0,04 CAD

iShares Core 30/70 Conservative Allocation ETF

04/08/2015

10/08/2015

2,52 %

0,04 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2015

10/08/2015

10,23 %

0,08 CAD

Fidelity Funds - Euro Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

1,42 %

0,22 €

Fidelity Funds - Euro Cash Fund A-DIST-EUR

03/08/2015

10/08/2015

1,85 %

0,00 €

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

3,19 %

0,03 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

03/08/2015

10/08/2015

5,34 %

0,45 €

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

6,14 %

0,24 $

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

03/08/2015

10/08/2015

2,43 %

0,10 $

Canadian Life Companies Split Corp Pfd Shs

29/07/2015

10/08/2015

6,42 %

0,05 CAD

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

03/08/2015

10/08/2015

0,23 %

0,04 €

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

6,07 %

0,04 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

6,04 %

0,12 €

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

6,18 %

0,25 $

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/07/2015

10/08/2015

6,01 %

0,25 $

Banco ABC Brasil SA

01/07/2015

10/08/2015

9,20 %

0,40 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/08/2015

10/08/2015

1,48 %

0,01 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

3,12 %

0,03 $

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

03/08/2015

10/08/2015

2,42 %

0,12 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

03/08/2015

10/08/2015

4,41 %

0,49 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

6,06 %

0,12 €

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

03/08/2015

10/08/2015

5,18 %

0,24 €

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/08/2015

10/08/2015

4,57 %

0,03 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

03/08/2015

10/08/2015

1,86 %

0,07 €

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/07/2015

10/08/2015

6,94 %

0,05 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/07/2015

10/08/2015

6,46 %

0,04 CAD

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

06/08/2015

10/08/2015

3,48 %

0,00 $

AVIC Industry-Finance Holdings Co Ltd Class A

10/08/2015

0,00 %

0,04 CNY

Canfor Pulp Products Inc

29/07/2015

10/08/2015

0,00 %

1,19 CAD

CI Canadian Dividend Index ETF

28/07/2015

10/08/2015

2,94 %

0,09 CAD

CI Canadian Government Floating Rate Index ETF

28/07/2015

10/08/2015

2,41 %

0,02 CAD

Deepak Fertilisers & Petrochemicals Corp Ltd

28/07/2015

10/08/2015

0,72 %

3,88 INR

Deepak Nitrite Ltd

30/07/2015

10/08/2015

0,46 %

1,00 INR

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

03/08/2015

10/08/2015

5,65 %

0,60 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

03/08/2015

10/08/2015

1,53 %

0,08 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

03/08/2015

10/08/2015

4,60 %

0,49 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

03/08/2015

10/08/2015

0,92 %

0,07 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

1,25 %

0,22 €

Fidelity Funds - European Value Fund A-DIST-EUR

03/08/2015

10/08/2015

1,36 %

0,36 €

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

03/08/2015

10/08/2015

0,90 %

0,02 €

Fidelity Funds - Global Bond Fund A-DIST-USD

03/08/2015

10/08/2015

2,53 %

0,03 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

2,45 %

0,03 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/08/2015

10/08/2015

5,93 %

0,04 €

Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)

03/08/2015

10/08/2015

4,56 %

0,16 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/08/2015

10/08/2015

4,10 %

0,04 €

Fidelity Funds - Italy Fund A-DIST-EUR

03/08/2015

10/08/2015

1,24 %

0,01 €

Fidelity Funds - Switzerland Fund A-DIST-CHF

03/08/2015

10/08/2015

0,00 %

0,14 CHF

Gabriel India Ltd

20/07/2015

10/08/2015

0,36 %

0,60 INR

General Commercial & Industrial SA

03/08/2015

10/08/2015

5,17 %

0,02 €

Invesco CurrencyShares Australian Dollar Trust

03/08/2015

10/08/2015

1,30 %

0,09 $

iShares Morningstar Multi-Asset Income ETF

04/08/2015

10/08/2015

3,85 %

0,05 $

iShares Yield Optimized Bond ETF

04/08/2015

10/08/2015

5,25 %

0,07 $

Kelington Group Bhd

09/07/2015

10/08/2015

1,65 %

0,01 MYR

LBS Bina Group Bhd

09/07/2015

10/08/2015

8,40 %

0,01 MYR

Ohio Valley Banc Corporation

29/07/2015

10/08/2015

2,30 %

0,21 $

Rentenstrategie MultiManager A

07/08/2015

10/08/2015

0,00 %

1,82 €

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0,00 %

0,34 $

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0,00 %

0,40 $

Allcargo Gati Ltd

21/07/2015

10/08/2015

0,00 %

0,80 INR

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

06/08/2015

10/08/2015

0,00 %

0,00 $

Astena Holdings Co Ltd

27/05/2015

10/08/2015

3,35 %

3 JPY

AYS Ventures Bhd

16/07/2015

10/08/2015

4,23 %

0,01 MYR

Bombay Burmah Trading Corp Ltd

28/07/2015

10/08/2015

1,69 %

1,00 INR

Chime Ball Technology Co Ltd

09/07/2015

10/08/2015

0,67 %

4,24 TWD

China Construction Bank Corp ADR

19/06/2015

10/08/2015

3,42 %

0,84 $

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/07/2015

10/08/2015

3,46 %

0,06 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/07/2015

10/08/2015

1,85 %

0,04 CAD

CI Long Term Government Bond Index ETF

28/07/2015

10/08/2015

0,00 %

0,07 CAD

CI S&P/TSX Composite Low Volatility Index ETF

28/07/2015

10/08/2015

3,47 %

0,09 CAD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2015

10/08/2015

5,86 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/07/2015

10/08/2015

7,00 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/07/2015

10/08/2015

6,40 %

0,04 CAD

E I D Parry India Ltd

22/07/2015

10/08/2015

0,00 %

1,00 INR

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/08/2015

10/08/2015

6,13 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/08/2015

10/08/2015

5,59 %

0,04 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

03/08/2015

10/08/2015

1,56 %

0,08 $

Fidelity Funds - China Innovation Fund A-DIST-USD

03/08/2015

10/08/2015

0,10 %

0,13 $

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/08/2015

10/08/2015

1,92 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

03/08/2015

10/08/2015

2,46 %

0,24 €

Fidelity Funds - Global Financial Services Fund A-DIST-USD

03/08/2015

10/08/2015

0,23 %

0,02 $

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

03/08/2015

10/08/2015

5,86 %

0,46 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/08/2015

10/08/2015

4,54 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

6,50 %

0,10 €

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

03/08/2015

10/08/2015

1,40 %

0,10 $

Fidelity Funds - Latin America Fund A-USD

03/08/2015

10/08/2015

1,78 %

0,17 $

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

03/08/2015

10/08/2015

1,66 %

0,14 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/08/2015

10/08/2015

2,79 %

0,02 €

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

03/08/2015

10/08/2015

1,66 %

0,14 €

Fidelity Funds - US High Yield Fund A-DIST-USD

03/08/2015

10/08/2015

5,59 %

0,58 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/07/2015

10/08/2015

0,00 %

0,03 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

29/07/2015

10/08/2015

0,00 %

0,05 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0,00 %

0,02 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0,00 %

0,02 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

29/07/2015

10/08/2015

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

29/07/2015

10/08/2015

3,25 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0,00 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

29/07/2015

10/08/2015

5,71 %

0,07 CAD

First Trust Tactical Bond Index ETF

29/07/2015

10/08/2015

0,00 %

0,06 CAD

First Trust Value Line Dividend ETF Common

29/07/2015

10/08/2015

2,12 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0,00 %

0,03 CAD

Fiyta Precision Technology Co Ltd

06/08/2015

10/08/2015

1,79 %

0,10 CNY

Fundo Invest Imobiliario Centro Textil Internacional

03/08/2015

10/08/2015

0,00 %

0,41 BRL

Fundo Invest Imobiliario Novo Horizonte

03/08/2015

10/08/2015

7,38 %

0,05 BRL

Intellex Holdings Co Ltd

27/05/2015

10/08/2015

5,00 %

10 JPY

Invesco Canadian Preferred Share Index ETF

28/07/2015

10/08/2015

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/07/2015

10/08/2015

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

28/07/2015

10/08/2015

0,00 %

0,02 $

Invesco Global Shareholder Yield ETF CAD

28/07/2015

10/08/2015

0,76 %

0,03 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

28/07/2015

10/08/2015

0,00 %

0,05 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

28/07/2015

10/08/2015

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

28/07/2015

10/08/2015

0,00 %

0,04 CAD

Invesco Senior Loan Index ETF CAD Hedged

28/07/2015

10/08/2015

0,00 %

0,06 CAD

iShares MSCI Colombia ETF

04/08/2015

10/08/2015

0,00 %

0,02 $

Japan Process Development Co Ltd

27/05/2015

10/08/2015

4,41 %

10 JPY

JK Cement Ltd

20/07/2015

10/08/2015

0,41 %

4,00 INR

Joincare Pharmaceutical Group Industry Co Ltd Class A

10/08/2015

2,22 %

0,09 CNY

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

07/08/2015

10/08/2015

5,18 %

0,01 GBP

KNH Enterprise Co Ltd

17/07/2015

10/08/2015

1,27 %

0,35 TWD

Labocanna SA

21/07/2015

10/08/2015

0,00 %

0,01 PLN

Lao Feng Xiang Co Ltd Class A

10/08/2015

4,12 %

0,90 CNY

Linewell Software Co Ltd Class A

10/08/2015

0,00 %

0,04 CNY

Longjian Road & Bridge Co Ltd Class A

10/08/2015

1,07 %

0,01 CNY

Metaage Corp

13/07/2015

10/08/2015

3,55 %

1,65 TWD

Morito Co Ltd

27/05/2015

10/08/2015

3,98 %

7 JPY

Novorossiysk Commercial Sea Port PJSC GDR

10/07/2015

10/08/2015

0,00 %

0,28 $

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

04/08/2015

10/08/2015

0,00 %

250,00 SEK

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

04/08/2015

10/08/2015

0,00 %

0,55 BRL

SREI Infrastructure Finance Ltd

22/07/2015

10/08/2015

0,00 %

0,50 INR

Subros Ltd

16/07/2015

10/08/2015

0,44 %

0,70 INR

TDb Split Corp A

29/07/2015

10/08/2015

6,98 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2015

10/08/2015

6,18 %

0,04 CAD

Toshin Group Co Ltd

18/05/2015

10/08/2015

0,00 %

26 JPY

U-Media Communications Inc

09/07/2015

10/08/2015

5,47 %

2,32 TWD

US Masters Residential Property Fund Stapled Units (URF & URF II)

26/06/2015

10/08/2015

163,64 %

0,05 AUD

V-Tac Technology Co Ltd

14/07/2015

10/08/2015

2,58 %

0,78 TWD

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2015

10/08/2015

2,34 %

0,02 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2015

10/08/2015

3,39 %

0,04 CAD

Weathernews Inc

27/05/2015

10/08/2015

6,64 %

35 JPY

Yufo Electronics Co Ltd

23/07/2015

10/08/2015

4,61 %

1,22 TWD

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