Calendario de dividendos de 27 de febrero de 2015

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El 27 de febrero de 2015 439 valores pagan dividendo.

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Todos los 439 dividendos con fecha de pago el 27 de febrero de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LTC Properties Inc	17/02/2015	27/02/2015	5,48 %	0,17 $
Gladstone Commercial Corp	13/02/2015	27/02/2015	9,41 %	0,13 $
ARMOUR Residential REIT Inc	11/02/2015	27/02/2015	17,81 %	1,60 $
Equinor ASA	16/02/2015	27/02/2015	3,86 %	0,22 $
Gladstone Capital Corp	13/02/2015	27/02/2015	9,54 %	0,14 $
Fastenal Co	28/01/2015	27/02/2015	2,24 %	0,07 $
Gladstone Investment Corp	13/02/2015	27/02/2015	6,01 %	0,06 $
Costco Wholesale Corp	05/02/2015	27/02/2015	0,65 %	5,00 $
Costco Wholesale Corp	11/02/2015	27/02/2015	0,65 %	0,36 $
Simon Property Group Inc	11/02/2015	27/02/2015	4,20 %	1,40 $
Orchid Island Capital Inc	23/02/2015	27/02/2015	17,89 %	0,90 $
Citigroup Inc	29/01/2015	27/02/2015	2,02 %	0,01 $
Greencoat UK Wind PLC	12/02/2015	27/02/2015	10,00 %	0,03 GBP
TransAlta Renewables Inc	29/01/2015	27/02/2015	0,00 %	0,06 CAD
Sabra Health Care REIT Inc	11/02/2015	27/02/2015	5,41 %	0,39 $
The GEO Group Inc	12/02/2015	27/02/2015	0,00 %	0,41 $
Diversified Royalty Corp	18/02/2015	27/02/2015	6,52 %	0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/02/2015	27/02/2015	6,94 %	0,37 €
Gladstone Land Corp	13/02/2015	27/02/2015	6,50 %	0,04 $
Reaves Utility Income Trust	12/02/2015	27/02/2015	6,19 %	0,15 $
Nexstar Media Group Inc	11/02/2015	27/02/2015	4,10 %	0,19 $
Ryanair Holdings PLC	12/02/2015	27/02/2015	1,74 %	0,38 €
The City of London Investment Trust PLC	22/01/2015	27/02/2015	3,91 %	0,04 GBP
Guggenheim Strategic Opportunities Fund	11/02/2015	27/02/2015	20,92 %	0,18 $
Apollo Global Management Inc	12/02/2015	27/02/2015	1,91 %	0,86 $
Booz Allen Hamilton Holding Corp Class A	06/02/2015	27/02/2015	3,68 %	0,13 $
Viper Energy Inc - Class A	18/02/2015	27/02/2015	5,14 %	0,25 $
Global Payments Inc	11/02/2015	27/02/2015	1,28 %	0,01 $
Celanese Corp Class A	12/02/2015	27/02/2015	0,25 %	0,25 $
Artisan Partners Asset Management Inc Class A	11/02/2015	27/02/2015	10,78 %	1,55 $
BlackRock Science and Technology Trust	11/02/2015	27/02/2015	6,55 %	0,10 $
Henderson Far East Income Limited	12/02/2015	27/02/2015	9,61 %	0,05 GBP
abrdn Global Premier Property	18/02/2015	27/02/2015	12,40 %	0,15 $
AMSC ASA	19/02/2015	27/02/2015	0,00 %	0,78 NOK
Antero Midstream Corp	11/02/2015	27/02/2015	3,93 %	0,09 $
Westinghouse Air Brake Technologies Corp	11/02/2015	27/02/2015	0,45 %	0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/02/2015	27/02/2015	6,25 %	0,12 $
CF Industries Holdings Inc	12/02/2015	27/02/2015	1,89 %	0,30 $
OSRAM Licht AG	27/02/2015	27/02/2015	4,21 %	0,90 €
Cornerstone Strategic Investment Fund, Inc.	11/02/2015	27/02/2015	22,30 %	0,37 $
Saratoga Investment Corp	29/01/2015	27/02/2015	16,16 %	0,22 $
CBRE Global Real Estate Income Fund	18/02/2015	27/02/2015	15,64 %	0,05 $
Vanguard U.K. Gilt UCITS ETF	19/02/2015	27/02/2015	4,62 %	0,03 GBP
TwentyFour Select Monthly Income Ord	19/02/2015	27/02/2015	7,93 %	0,01 GBP
BlackRock Enhanced Equity Dividend Fund	11/02/2015	27/02/2015	8,34 %	0,05 $
Ameriprise Financial Inc	05/02/2015	27/02/2015	1,33 %	0,58 $
BlackRock Health Sciences Trust	11/02/2015	27/02/2015	7,41 %	0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2015	27/02/2015	6,81 %	0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/02/2015	27/02/2015	6,93 %	0,50 $
abrdn Total Dynamic Dividend Fund	18/02/2015	27/02/2015	12,99 %	0,06 $
abrdn Asia-Pacific Income Fund Inc	19/02/2015	27/02/2015	14,24 %	0,04 $
Boston Pizza Royalties Income Fund	18/02/2015	27/02/2015	6,74 %	0,10 CAD
Sabine Royalty Trust	12/02/2015	27/02/2015	5,95 %	0,28 $
Cornerstone Total Return Fund Inc	11/02/2015	27/02/2015	20,97 %	0,33 $
Healthcare Realty Trust Inc	12/02/2015	27/02/2015	4,52 %	0,30 $
abrdn Healthcare Opportunities Fund	17/02/2015	27/02/2015	11,60 %	0,11 $
Invesco Senior Income Trust	11/02/2015	27/02/2015	11,71 %	0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2015	27/02/2015	6,96 %	0,04 €
Invesco KBW High Dividend Yield Financial ETF	13/02/2015	27/02/2015	13,54 %	0,17 $
CapitaLand Integrated Commercial Trust	29/01/2015	27/02/2015	6,82 %	0,03 SGD
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2015	27/02/2015	8,13 %	0,06 $
Enghouse Systems Ltd	11/02/2015	27/02/2015	8,10 %	0,05 CAD
Keppel REIT	23/01/2015	27/02/2015	5,93 %	0,00 SGD
Eaton Vance Enhanced Equity Income Fund II	18/02/2015	27/02/2015	8,56 %	0,09 $
Advent Convertible & Income Fund	11/02/2015	27/02/2015	11,25 %	0,09 $
Mapletree Logistics Trust	23/01/2015	27/02/2015	6,46 %	0,02 SGD
abrdn Income Credit Strategies Fund	10/02/2015	27/02/2015	18,01 %	0,11 $
CMS Energy Corp	04/02/2015	27/02/2015	3,14 %	0,29 $
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2015	27/02/2015	7,31 %	0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2015	27/02/2015	6,95 %	0,10 $
BlackRock Corporate High Yield Fund, Inc	11/02/2015	27/02/2015	11,20 %	0,08 $
abrdn Global Income Fund Inc.	19/02/2015	27/02/2015	33,49 %	0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF	13/02/2015	27/02/2015	4,94 %	0,09 $
BlackRock Income Trust	11/02/2015	27/02/2015	10,33 %	0,04 $
Invesco Bond Income Plus Limited	22/01/2015	27/02/2015	7,16 %	0,03 GBP
Target Healthcare REIT PLC	12/02/2015	27/02/2015	5,77 %	0,02 GBP
DoubleLine Income Solutions Fund	11/02/2015	27/02/2015	12,41 %	0,15 $
Amplify CEF High Income ETF	24/02/2015	27/02/2015	12,66 %	0,16 $
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2015	27/02/2015	10,89 %	0,12 $
Neuberger Berman Real Est Securities Inc	12/02/2015	27/02/2015	12,90 %	0,03 $
BlackRock Multi-Sector Income Trust	11/02/2015	27/02/2015	12,16 %	0,11 $
BlackRock Resources & Commodities Strategy Trust	11/02/2015	27/02/2015	7,05 %	0,08 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/02/2015	27/02/2015	5,40 %	0,12 CAD
Apartment Investment & Management Co - Class A	11/02/2015	27/02/2015	138,72 %	0,28 $
First Real Estate Investment Trust	22/01/2015	27/02/2015	8,41 %	0,02 SGD
Neuberger High Yield Strategies	12/02/2015	27/02/2015	18,34 %	0,09 $
FT Confluence BDC & Specialty Finance Income ETF	20/02/2015	27/02/2015	12,66 %	0,17 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8,15 %	0,11 $
BlackRock Enhanced Global Dividend Trust	11/02/2015	27/02/2015	8,58 %	0,10 $
Chatham Lodging Trust	28/01/2015	27/02/2015	3,16 %	0,10 $
Bridgemarq Real Estate Services Inc	28/01/2015	27/02/2015	29,03 %	0,10 CAD
Lindsay Corp	11/02/2015	27/02/2015	1,34 %	0,27 $
abrdn Global Dynamic Dividend Fund	18/02/2015	27/02/2015	13,41 %	0,06 $
Aptiv PLC	13/02/2015	27/02/2015	0,00 %	0,21 $
BlackRock Floating Rate Income Trust Fund	11/02/2015	27/02/2015	13,37 %	0,07 $
BlackRock Taxable Municipal Bond Trust	11/02/2015	27/02/2015	7,53 %	0,13 $
CQS New City High Yield Fund Ltd	29/01/2015	27/02/2015	8,65 %	0,01 GBP
John Hancock Preferred Income Fund III	10/02/2015	27/02/2015	9,27 %	0,12 $
NVE Corp	29/01/2015	27/02/2015	2,98 %	2,06 $
Stockland Corp Ltd	29/12/2014	27/02/2015	6,06 %	0,12 AUD
BlackRock Enhanced International Dividend Trust	11/02/2015	27/02/2015	9,06 %	0,05 $
Dexus	29/12/2014	27/02/2015	6,55 %	0,20 AUD
Applied Industrial Technologies Inc	11/02/2015	27/02/2015	0,60 %	0,27 $
BlackRock Core Bond Trust	11/02/2015	27/02/2015	10,13 %	0,08 $
Corus Entertainment Inc Shs -B- Non-Voting	11/02/2015	27/02/2015	0,00 %	0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2015	27/02/2015	7,29 %	0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2015	27/02/2015	8,28 %	0,08 $
BlackRock Energy & Resources Trust	11/02/2015	27/02/2015	7,04 %	0,14 $
John Hancock Preferred Income Fund	10/02/2015	27/02/2015	9,26 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2015	27/02/2015	7,39 %	0,07 $
Invesco CEF Income Composite ETF	13/02/2015	27/02/2015	7,06 %	0,16 $
Invesco KBW Premium Yield Equity REIT ETF	13/02/2015	27/02/2015	7,76 %	0,14 $
JB Hi Fi Ltd	11/02/2015	27/02/2015	5,99 %	0,58 AUD
John Hancock Premium Dividend Fund	10/02/2015	27/02/2015	8,22 %	0,09 $
SIR Royalty Income Fund	20/02/2015	27/02/2015	8,51 %	0,10 CAD
Parkway Life Real Estate Investment Trust	02/02/2015	27/02/2015	3,76 %	0,03 SGD
Ryanair Holdings PLC ADR	11/02/2015	27/02/2015	1,60 %	2,13 $
BlackRock Debt Strategies Fund Inc	11/02/2015	27/02/2015	12,53 %	0,02 $
Sunoco LP	12/02/2015	27/02/2015	5,68 %	0,60 $
Western Asset Emerging Markets Debt Fund Inc	18/02/2015	27/02/2015	10,77 %	0,12 $
PIMCO GIS Income Fund E Class USD Income	26/02/2015	27/02/2015	6,39 %	0,04 $
Tortoise Energy Infrastructure Corporation	18/02/2015	27/02/2015	12,66 %	0,64 $
Eaton Vance Enhanced Equity Income Fund	18/02/2015	27/02/2015	8,15 %	0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2015	27/02/2015	6,74 %	0,04 €
Maximus Inc	11/02/2015	27/02/2015	2,30 %	0,05 $
PIMCO Sterling Short Maturity UCITS ETF	19/02/2015	27/02/2015	3,64 %	0,05 GBP
PGIM Global High Yield Fund, Inc.	19/02/2015	27/02/2015	10,74 %	0,13 $
Provident Financial Services Inc	11/02/2015	27/02/2015	3,80 %	0,16 $
Sands China Ltd Shs Unitary 144A/Reg S	10/02/2015	27/02/2015	3,58 %	0,99 HKD
CorEnergy Infrastructure Trust Inc	11/02/2015	27/02/2015	0,00 %	0,65 $
Western Asset High Income Fund II	18/02/2015	27/02/2015	14,88 %	0,07 $
Bio-Techne Corp	11/02/2015	27/02/2015	0,45 %	0,32 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2015	27/02/2015	6,88 %	0,18 $
Chemtrade Logistics Income Fund	28/01/2015	27/02/2015	4,34 %	0,10 CAD
Growthpoint Properties Australia	29/12/2014	27/02/2015	8,65 %	0,10 AUD
Clough Global Opportunities Fund	12/02/2015	27/02/2015	11,55 %	0,10 $
Duke Realty Corp	12/02/2015	27/02/2015	0,00 %	0,17 $
Invesco Preferred ETF	13/02/2015	27/02/2015	6,24 %	0,07 $
Banco do Brasil SA BB Brasil	20/02/2015	27/02/2015	10,05 %	0,05 BRL
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2015	27/02/2015	13,83 %	0,07 $
CapitaLand Ascott Trust Stapled Units	28/01/2015	27/02/2015	6,74 %	0,04 SGD
ESR-REIT	22/01/2015	27/02/2015	0,00 %	0,01 SGD
Blackstone Long-Short Credit Income	18/02/2015	27/02/2015	9,12 %	0,10 $
ClearBridge Energy Midstream Opportunity Fund	18/02/2015	27/02/2015	8,15 %	0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	8,38 %	0,08 $
Neuberger Energy Infrastructure and Income Fund Inc	12/02/2015	27/02/2015	7,86 %	0,11 $
PGIM High Yield Bond Fund, Inc.	19/02/2015	27/02/2015	10,07 %	0,12 $
WisdomTree U.S. High Dividend Fund	23/02/2015	27/02/2015	3,26 %	0,18 $
BlackRock Credit Allocation Income Trust	11/02/2015	27/02/2015	10,09 %	0,08 $
Invesco Senior Loan ETF	13/02/2015	27/02/2015	2,14 %	0,07 $
iShares S&P/TSX Composite High Dividend Index ETF	20/02/2015	27/02/2015	3,38 %	0,09 CAD
Clough Global Dividend and Income Fund	12/02/2015	27/02/2015	10,79 %	0,12 $
Clough Global Equity Fund	12/02/2015	27/02/2015	11,06 %	0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8,45 %	0,10 $
Cineplex Inc	28/01/2015	27/02/2015	0,00 %	0,13 CAD
Orbia Advance Corp SAB de CV	24/02/2015	27/02/2015	0,00 %	0,12 MXN
Starwood European Real Estate Finance Ltd	05/02/2015	27/02/2015	6,16 %	0,02 GBP
Western Asset Global High Income Fund	18/02/2015	27/02/2015	14,28 %	0,10 $
BlackRock Limited Duration Income	11/02/2015	27/02/2015	10,79 %	0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund	18/02/2015	27/02/2015	12,30 %	0,13 $
Invesco High Income Trust II	11/02/2015	27/02/2015	10,78 %	0,10 $
Invesco High Yield Equity Dividend Achievers ETF	13/02/2015	27/02/2015	4,85 %	0,03 $
iShares Canadian Select Dividend Index ETF	20/02/2015	27/02/2015	2,93 %	0,09 CAD
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	9,31 %	0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2015	27/02/2015	8,28 %	0,11 $
Western Asset High Income Opportunity Fund Inc.	18/02/2015	27/02/2015	11,93 %	0,04 $
A&W Revenue Royalties Income Fund	11/02/2015	27/02/2015	0,00 %	0,12 CAD
Apartment Income REIT Corp Class A	11/02/2015	27/02/2015	0,00 %	0,36 $
Bankers Investment Trust PLC	29/01/2015	27/02/2015	1,93 %	0,00 GBP
Eaton Vance Floating-Rate Income Trust	18/02/2015	27/02/2015	9,18 %	0,08 $
First Trust Nasdaq BuyWrite Income ETF	20/02/2015	27/02/2015	12,21 %	0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2015	27/02/2015	7,59 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2015	27/02/2015	7,78 %	0,14 $
John Hancock Preferred Income Fund II	10/02/2015	27/02/2015	9,39 %	0,14 $
Western Asset Mortgage Opportunity Fund Inc	18/02/2015	27/02/2015	13,62 %	0,16 $
WisdomTree U.S. Quality Dividend Growth Fund	23/02/2015	27/02/2015	1,04 %	0,07 $
Eaton Vance Senior Floating-Rate Trust	18/02/2015	27/02/2015	8,66 %	0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2015	27/02/2015	10,94 %	0,14 $
Pricesmart Inc	11/02/2015	27/02/2015	0,79 %	0,35 $
Royal London Sterling Extra Yield Bond Fund A	02/01/2015	27/02/2015	6,66 %	0,02 GBP
Aberdeen Multi-Market Income Fund	17/02/2015	27/02/2015	11,13 %	0,03 $
Charter Hall Retail REIT	29/12/2014	27/02/2015	6,61 %	0,14 AUD
First Trust BuyWrite Income ETF	20/02/2015	27/02/2015	9,05 %	0,09 $
James Hardie Industries PLC	19/12/2014	27/02/2015	0,00 %	0,10 AUD
MFS Intermediate High Income Fund	17/02/2015	27/02/2015	10,67 %	0,02 $
NexPoint Diversified Real Estate Trust	18/02/2015	27/02/2015	11,14 %	0,15 $
Starhill Global Real Estate Investment Trust	02/02/2015	27/02/2015	6,64 %	0,01 SGD
Apollo Tactical Income Fund Inc.	12/02/2015	27/02/2015	0,00 %	0,12 $
Atlantic Union Bankshares Corp	11/02/2015	27/02/2015	3,65 %	0,15 $
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2015	27/02/2015	8,09 %	0,09 $
Bonterra Energy Corp	11/02/2015	27/02/2015	0,00 %	0,15 CAD
MFS Charter Income	17/02/2015	27/02/2015	8,89 %	0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/02/2015	27/02/2015	6,29 %	0,16 $
Pinnacle Financial Partners Inc	04/02/2015	27/02/2015	2,00 %	0,12 $
Premier Financial Corp	18/02/2015	27/02/2015	0,00 %	0,09 $
REC Ltd	18/02/2015	27/02/2015	4,54 %	1,13 INR
Scentre Group	11/02/2015	27/02/2015	4,75 %	0,10 AUD
Schroder Real Estate Investment Trust	05/02/2015	27/02/2015	7,91 %	0,01 GBP
Blackstone Strategic Credit 2027 Term Fund	18/02/2015	27/02/2015	8,07 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/02/2015	27/02/2015	7,59 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	18/02/2015	27/02/2015	7,70 %	0,17 $
CQS Natural Resources G&I PLC	29/01/2015	27/02/2015	7,84 %	0,01 GBP
Diverse Income Trust	29/12/2014	27/02/2015	2.092,31 %	0,01 GBP
Dunedin Income Growth Investment Trust	05/02/2015	27/02/2015	6,54 %	0,03 GBP
ECA Marcellus Trust I	18/02/2015	27/02/2015	27,65 %	0,18 $
Frasers Centrepoint Trust	29/01/2015	27/02/2015	7,03 %	0,03 SGD
Saba Capital Income & Opportunities Fund II	10/02/2015	27/02/2015	8,46 %	0,03 $
Western Asset Infl-Linked Opps & Inc Fd	11/02/2015	27/02/2015	8,99 %	0,03 $
Fortune Real Estate Investment Trust	03/02/2015	27/02/2015	7,43 %	0,21 HKD
Pioneer Floating Rate Fund, Inc.	17/02/2015	27/02/2015	0,00 %	0,06 $
Summit Hotel Properties Inc	11/02/2015	27/02/2015	4,61 %	0,12 $
The Keg Royalties Income Fund	18/02/2015	27/02/2015	0,00 %	0,08 CAD
Aberdeen Intermediate Income Fund	17/02/2015	27/02/2015	10,00 %	0,04 $
Alpha Integrated REIT	27/01/2015	27/02/2015	7,35 %	0,02 SGD
Brookline Bancorp Inc	11/02/2015	27/02/2015	0,00 %	0,09 $
Doubleline Opportunistic Credit Fund	11/02/2015	27/02/2015	9,39 %	0,17 $
Eaton Vance Short Duration Diversified Income Fund	18/02/2015	27/02/2015	8,36 %	0,09 $
Flaherty & Crumrine Preferred Income Fund	18/02/2015	27/02/2015	7,39 %	0,09 $
Fundsmith Equity Fund T EUR Inc	05/01/2015	27/02/2015	0,11 %	0,05 €
Henderson International Income Trust	05/02/2015	27/02/2015	0,00 %	0,01 GBP
PIMCO GIS Income Fund Institutional USD Income	26/02/2015	27/02/2015	6,13 %	0,04 $
Polar Capital Global Healthcare Trust	05/02/2015	27/02/2015	0,54 %	0,01 GBP
Tortoise Midstream Energy Fund	18/02/2015	27/02/2015	0,00 %	0,42 $
TruBridge Inc	10/02/2015	27/02/2015	0,00 %	0,64 $
Western Asset Global Corporate Opportunity Fund	18/02/2015	27/02/2015	14,06 %	0,11 $
Western Asset High Yield Opportunity Fund Inc	18/02/2015	27/02/2015	10,85 %	0,11 $
Abacus Group Stapled (Unit, - New	15/01/2015	27/02/2015	9,20 %	0,04 AUD
Albion Enterprise VCT PLC	05/02/2015	27/02/2015	5,20 %	0,03 GBP
Apollo Senior Floating Rate Fund	12/02/2015	27/02/2015	0,00 %	0,10 $
DWS Municipal Income Trust	17/02/2015	27/02/2015	8,26 %	0,07 $
Flaherty & CrumrineTotal Return Fund	18/02/2015	27/02/2015	7,63 %	0,14 $
Huabao International Holdings Ltd	09/02/2015	27/02/2015	3,40 %	0,32 HKD
iShares Canadian Financial Monthly Income ETF Common Class	20/02/2015	27/02/2015	4,21 %	0,04 CAD
NAOS Small Cap Opportunities Company Limited	13/02/2015	27/02/2015	14,71 %	0,04 AUD
National Storage REIT	29/12/2014	27/02/2015	4,69 %	0,04 AUD
Neuberger Pvt Eq Partners Class A Ord	12/02/2015	27/02/2015	5,59 %	0,23 GBP
Pioneer Diversified High Income Fund, Inc.	17/02/2015	27/02/2015	0,00 %	0,14 $
Unitil Corp	11/02/2015	27/02/2015	3,53 %	0,35 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/02/2015	27/02/2015	10,11 %	0,15 MXN
Climb Global Solutions Inc	13/02/2015	27/02/2015	0,00 %	0,17 $
Invesco Global ex-US High Yield Corporate Bond ETF	13/02/2015	27/02/2015	6,94 %	0,09 $
Invesco Municipal Trust	11/02/2015	27/02/2015	7,78 %	0,07 $
Invesco S&P 500 Low Volatility ETF	13/02/2015	27/02/2015	2,22 %	0,08 $
Invesco Trust for Investment Grade Municipals	11/02/2015	27/02/2015	7,64 %	0,07 $
Iron Bear Resources Ltd	28/01/2015	27/02/2015	0,00 %	0,35 AUD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	20/02/2015	27/02/2015	2,88 %	0,08 CAD
iShares S&P/TSX Capped REIT Index ETF	20/02/2015	27/02/2015	4,20 %	0,07 CAD
Metallus Inc	11/02/2015	27/02/2015	0,00 %	0,14 $
MFS High Income Municipal Trust	17/02/2015	27/02/2015	10,90 %	0,03 $
Polar Capital Global Financials Trust	12/02/2015	27/02/2015	0,00 %	0,01 GBP
Western Asset Premier Bond Fund	18/02/2015	27/02/2015	8,03 %	0,09 $
WisdomTree U.S. LargeCap Dividend Fund	23/02/2015	27/02/2015	1,44 %	0,09 $
WisdomTree U.S. SmallCap Dividend Fund	23/02/2015	27/02/2015	1,62 %	0,05 $
Absolute Software Corp	04/02/2015	27/02/2015	0,00 %	0,07 CAD
Carindale Property Trust	29/12/2014	27/02/2015	5,43 %	0,17 AUD
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2015	27/02/2015	6,15 %	0,06 SGD
Far East Consortium International Ltd	22/12/2014	27/02/2015	0,00 %	0,03 HKD
First Bancshares Inc	10/02/2015	27/02/2015	0,00 %	0,04 $
First Trust Emerging Markets Local Currency Bond ETF	20/02/2015	27/02/2015	6,85 %	0,15 $
Invesco Bond Fund	11/02/2015	27/02/2015	5,43 %	0,07 $
Invesco Municipal Income Opportunities Trust	11/02/2015	27/02/2015	5,66 %	0,03 $
Invesco Municipal Opportunity Trust	11/02/2015	27/02/2015	7,82 %	0,07 $
Invesco Trust for New York Investment Grade Municipals	11/02/2015	27/02/2015	7,39 %	0,07 $
iShares Core Canadian Universe Bond Index ETF	20/02/2015	27/02/2015	3,51 %	0,08 CAD
James Hardie Industries PLC	18/12/2014	27/02/2015	0,00 %	0,40 $
KLCC Property & Holdings Bhd	09/02/2015	27/02/2015	5,66 %	0,09 MYR
MFS Special Value Trust	17/02/2015	27/02/2015	0,00 %	0,05 $
Pioneer High Income Fund, Inc.	17/02/2015	27/02/2015	0,00 %	0,12 $
Tortoise Electrification Infrastructure ETF	18/02/2015	27/02/2015	3,61 %	0,13 $
Western Asset Inflation-Linked Income Fd	11/02/2015	27/02/2015	7,83 %	0,03 $
WisdomTree U.S. Total Dividend Fund	23/02/2015	27/02/2015	1,58 %	0,19 $
Aberdeen Government Markets Income Fund	17/02/2015	27/02/2015	8,58 %	0,04 $
abrdn National Municipal Income Fund	11/02/2015	27/02/2015	2,80 %	0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/02/2015	27/02/2015	5,11 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2015	27/02/2015	5,44 %	0,03 €
Atrium Real Estate Investment Trust	05/02/2015	27/02/2015	6,08 %	0,02 MYR
Axis Real Estate Investment Trust	29/01/2015	27/02/2015	5,49 %	0,01 MYR
Baumer SA Pfd Shs	02/05/2014	27/02/2015	10,20 %	0,04 BRL
BNY Mellon Municipal Income	10/02/2015	27/02/2015	0,00 %	0,05 $
BNY Mellon Strategic Municipal Bond	10/02/2015	27/02/2015	6,15 %	0,04 $
ClearBridge MLP and Midstream Fund Inc.	18/02/2015	27/02/2015	0,00 %	0,42 $
Delaware Investments Dividend and Income Fund	11/02/2015	27/02/2015	0,00 %	0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.	12/02/2015	27/02/2015	3,40 %	0,07 $
Eaton Vance Municipal Income 2028 Term Trust	18/02/2015	27/02/2015	5,06 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	18/02/2015	27/02/2015	4,83 %	0,09 $
Elanor Investors Group	29/12/2014	27/02/2015	0,00 %	0,05 AUD
ERSTE Responsible Stock Global EUR R01 A	26/02/2015	27/02/2015	2,16 %	6,50 €
First Business Financial Services Inc	11/02/2015	27/02/2015	2,14 %	0,11 $
First Trust S&P International Dividend Aristocrats ETF	20/02/2015	27/02/2015	4,13 %	0,03 $
First Trust Senior Loan Fund	20/02/2015	27/02/2015	6,04 %	0,15 $
Greene County Bancorp Inc	11/02/2015	27/02/2015	1,35 %	0,09 $
High Yield ETF	23/02/2015	27/02/2015	0,00 %	0,28 $
Invesco Bloomberg Enhanced Fallen Angels ETF	13/02/2015	27/02/2015	2,00 %	0,07 $
Invesco Financial Preferred ETF	13/02/2015	27/02/2015	7,24 %	0,09 $
Invesco Quality Municipal Income Trust	11/02/2015	27/02/2015	7,61 %	0,07 $
iShares Core Balanced ETF Portfolio	20/02/2015	27/02/2015	2,07 %	0,06 CAD
iShares Core Growth ETF Portfolio	20/02/2015	27/02/2015	1,67 %	0,03 CAD
iShares Diversified Monthly Income ETF	20/02/2015	27/02/2015	3,86 %	0,06 CAD
Kawaguchi Chemical Industry Co Ltd	26/11/2014	27/02/2015	3,98 %	30 JPY
Kawasaki Geological Engineering Co Ltd	26/11/2014	27/02/2015	3,03 %	25 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/02/2015	27/02/2015	0,00 %	0,35 $
MFS High Yield Municipal Trust	17/02/2015	27/02/2015	6,35 %	0,02 $
MFS Investment Grade Municipal Trust	17/02/2015	27/02/2015	5,41 %	0,04 $
Oppenheimer Holdings Inc Class A	11/02/2015	27/02/2015	1,66 %	0,11 $
Timberland Bancorp Inc	11/02/2015	27/02/2015	2,67 %	0,06 $
WSFS Financial Corp	11/02/2015	27/02/2015	1,04 %	0,05 $
Aberdeen Municipal Income	17/02/2015	27/02/2015	6,60 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2015	27/02/2015	3,19 %	0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2015	27/02/2015	6,21 %	0,19 $
Bassett Furniture Industries Inc	11/02/2015	27/02/2015	4,14 %	0,08 $
Bharat Heavy Electricals Ltd	16/02/2015	27/02/2015	0,34 %	0,36 INR
BlackRock Enhanced Government Fund Inc.	11/02/2015	27/02/2015	0,00 %	0,06 $
BNY Mellon Strategic Municipals Inc.	10/02/2015	27/02/2015	5,85 %	0,04 $
BOK Financial Corp	11/02/2015	27/02/2015	1,80 %	0,42 $
Charter Hall Group	29/12/2014	27/02/2015	2,39 %	0,12 AUD
Coast Entertainment Holdings Ltd	29/12/2014	27/02/2015	0,00 %	0,02 AUD
Community West Bancshares	05/02/2015	27/02/2015	1,80 %	0,02 $
Delaware Enhanced Global Dividend & Income	11/02/2015	27/02/2015	0,00 %	0,08 $
DoubleLine Total Return Bond Fund Class I	27/02/2015	27/02/2015	0,00 %	0,03 $
Eaton Vance Municipal Bond Fund	18/02/2015	27/02/2015	6,33 %	0,06 $
First Trust Enhanced Short Maturity ETF	20/02/2015	27/02/2015	4,07 %	0,02 $
First Trust Multi-Asset Diversified Income Index Fund	20/02/2015	27/02/2015	5,63 %	0,11 $
First Trust Special Finance and Financial Opportunities Fund	20/02/2015	27/02/2015	52,08 %	0,17 $
Fundsmith Equity Fund R EUR Inc	05/01/2015	27/02/2015	0,00 %	0,01 €
GDI Property Group	29/12/2014	27/02/2015	8,13 %	0,04 AUD
Invesco Advantage Municipal Income Trust II	11/02/2015	27/02/2015	7,56 %	0,07 $
Invesco Insured Municipal Income Trust	11/02/2015	27/02/2015	7,43 %	0,07 $
Invesco Variable Rate Preferred ETF	13/02/2015	27/02/2015	5,39 %	0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2,26 %	0,05 CAD
iShares Convertible Bond Index ETF Common	20/02/2015	27/02/2015	4,96 %	0,08 CAD
iShares Core Canadian Corporate Bond Index ETF	20/02/2015	27/02/2015	4,32 %	0,06 CAD
iShares Core Canadian Long Term Bond Index ETF	20/02/2015	27/02/2015	4,09 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	20/02/2015	27/02/2015	3,09 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	20/02/2015	27/02/2015	4,10 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	20/02/2015	27/02/2015	4,28 %	0,02 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	3,15 %	0,06 CAD
iShares Premium Money Market ETF Common Class	24/02/2015	27/02/2015	2,19 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	20/02/2015	27/02/2015	5,10 %	0,06 CAD
iShares S&P/TSX Capped Financials Index ETF	20/02/2015	27/02/2015	2,11 %	0,07 CAD
iShares S&P/TSX Capped Utilities Index ETF	20/02/2015	27/02/2015	2,86 %	0,06 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	5,21 %	0,07 CAD
Macatawa Bank Corp	10/02/2015	27/02/2015	0,00 %	0,02 $
Miller/Howard High Income Equity	17/02/2015	27/02/2015	0,00 %	0,12 $
New America High Income Fund	11/02/2015	27/02/2015	0,00 %	0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/02/2015	27/02/2015	5,40 %	0,10 $
OUE Real Estate Investment Trust	30/01/2015	27/02/2015	6,99 %	0,02 SGD
Prairie Provident Resources Inc	12/02/2015	27/02/2015	0,00 %	0,02 CAD
Prenetics Global Ltd Class A	11/02/2015	27/02/2015	0,00 %	10,50 $
Southern Missouri Bancorp Inc	11/02/2015	27/02/2015	1,39 %	0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F	27/02/2015	27/02/2015	0,00 %	0,03 $
Tortoise Pipeline & Energy Fund	18/02/2015	27/02/2015	0,00 %	0,45 $
Western Asset Inv Grade Income Fund Inc	18/02/2015	27/02/2015	5,29 %	0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/02/2015	27/02/2015	1,71 %	0,03 $
AdvisorShares Newfleet Multi-Sector Income ETF	23/02/2015	27/02/2015	0,00 %	0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF	23/02/2015	27/02/2015	0,00 %	0,06 $
Altech Co Ltd	26/11/2014	27/02/2015	2,51 %	3 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2015	27/02/2015	0,00 %	0,00 $
Astena Holdings Co Ltd	26/11/2014	27/02/2015	3,49 %	3 JPY
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/02/2015	27/02/2015	6,20 %	0,19 $
Bank of America Corp DR	11/02/2015	27/02/2015	6,02 %	0,26 $
Bike O & Co Ltd	26/11/2014	27/02/2015	2,90 %	5 JPY
BlackRock Liquidity Funds TempCash Institutional Shares	27/02/2015	27/02/2015	0,00 %	0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/02/2015	27/02/2015	5,83 %	0,06 $
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2015	27/02/2015	0,49 %	0,13 BRL
Chuang's Consortium International Ltd	18/12/2014	27/02/2015	0,00 %	0,02 HKD
ClearBridge MLP and Midstream TR Fund Inc.	18/02/2015	27/02/2015	0,00 %	0,34 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	27/02/2015	27/02/2015	5,76 %	0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class	27/02/2015	27/02/2015	0,00 %	0,02 $
Dexus Industria REIT	29/12/2014	27/02/2015	6,89 %	0,08 AUD
DoubleLine Flexible Income Fund Class I	27/02/2015	27/02/2015	0,00 %	0,04 $
DWS Strategic Municipal Income Trust	17/02/2015	27/02/2015	0,00 %	0,08 $
Eaton Vance California Municipal Bond Fund	18/02/2015	27/02/2015	0,00 %	0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A	27/02/2015	27/02/2015	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	27/02/2015	27/02/2015	0,00 %	0,04 $
Eaton Vance New York Municipal Bond Fund	18/02/2015	27/02/2015	0,00 %	0,06 $
First Trust High Income Strategic Focus ETF	20/02/2015	27/02/2015	5,11 %	0,16 $
First Trust Low Duration Opportunities ETF	20/02/2015	27/02/2015	4,13 %	0,13 $
First Trust Managed Municipal ETF	20/02/2015	27/02/2015	3,82 %	0,12 $
First Trust Preferred Securities and Income ETF	20/02/2015	27/02/2015	6,02 %	0,07 $
First Trust Tactical High Yield ETF	20/02/2015	27/02/2015	6,81 %	0,24 $
Genky Drug Stores Co Ltd	17/12/2014	27/02/2015	0,34 %	4 JPY
Green Giant Inc	11/02/2015	27/02/2015	0,00 %	0,97 $
Highland/iBoxx Senior Loan ETF	13/02/2015	27/02/2015	0,00 %	0,06 $
Hioki E.E. Corp	26/12/2014	27/02/2015	2,07 %	20 JPY
Hogy Medical Co Ltd	26/12/2014	27/02/2015	0,00 %	14 JPY
Hotel Newgrand Co Ltd	26/11/2014	27/02/2015	0,42 %	25 JPY
Immo Genk Zuid	25/02/2015	27/02/2015	0,00 %	19,19 €
India Nippon Electricals Ltd	18/02/2015	27/02/2015	1,29 %	2,25 INR
Invesco California AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3,94 %	0,08 $
Invesco Emerging Markets Sovereign Debt ETF	13/02/2015	27/02/2015	5,99 %	0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF	13/02/2015	27/02/2015	4,15 %	0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF	13/02/2015	27/02/2015	4,40 %	0,05 $
Invesco International Corporate Bond ETF	13/02/2015	27/02/2015	3,51 %	0,05 $
Invesco National AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3,96 %	0,08 $
Invesco New York AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3,94 %	0,07 $
Invesco Taxable Municipal Bond ETF	13/02/2015	27/02/2015	4,53 %	0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3,42 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2,56 %	0,06 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3,46 %	0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	20/02/2015	27/02/2015	4,81 %	0,08 CAD
iShares Core Canadian Government Bond Index ETF	20/02/2015	27/02/2015	3,15 %	0,05 CAD
iShares Floating Rate Index ETF	20/02/2015	27/02/2015	2,51 %	0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class	20/02/2015	27/02/2015	3,46 %	0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	4,38 %	0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	20/02/2015	27/02/2015	0,00 %	0,04 CAD
iShares Short Term Strategic Fixed Income ETF	20/02/2015	27/02/2015	4,11 %	0,07 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6,95 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6,14 %	0,10 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	20/02/2015	27/02/2015	0,00 %	0,11 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	4,43 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	1,81 %	0,05 CAD
JASTEC Co Ltd	26/11/2014	27/02/2015	0,00 %	71.994.240 JPY
Krane Shares China Credit Index ETF	26/02/2015	27/02/2015	0,00 %	0,08 $
Kyowa Engineering Consultants Co Ltd	26/11/2014	27/02/2015	0,46 %	30 JPY
Maruhachi Warehouse Co Ltd	26/11/2014	27/02/2015	2,26 %	14 JPY
National Security Group Inc	29/01/2015	27/02/2015	0,00 %	0,04 $
OKANO VALVE MFG Co Ltd	26/11/2014	27/02/2015	0,57 %	20 JPY
Optoelectronics Co Ltd	26/11/2014	27/02/2015	0,00 %	5 JPY
Pioneer Municipal High Income Advantage Fund, Inc.	17/02/2015	27/02/2015	0,00 %	0,10 $
Pioneer Municipal High Income Fund, Inc.	17/02/2015	27/02/2015	0,00 %	0,09 $
Polar Capital Global Healthcare ZDP 2024	05/02/2015	27/02/2015	0,00 %	0,01 GBP
Rico Auto Industries Ltd	25/02/2015	27/02/2015	0,36 %	1,00 INR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/02/2015	27/02/2015	0,00 %	0,04 CAD
Salisbury Bancorp Inc	11/02/2015	27/02/2015	0,00 %	0,14 $
Samty Holdings Co Ltd	26/11/2014	27/02/2015	0,00 %	22 JPY
Techno Alpha Co Ltd	26/11/2014	27/02/2015	3,40 %	27 JPY
Tiemco Ltd	26/11/2014	27/02/2015	0,80 %	12 JPY
Tortoise Energy Independence Fund, Inc	18/02/2015	27/02/2015	0,00 %	0,44 $
Trust Holdings Inc	26/12/2014	27/02/2015	2,33 %	8 JPY
UK Commercial Property REIT Limited	19/02/2015	27/02/2015	0,00 %	0,01 GBP
Western Asset Investment Grade Opportunity Trust Inc.	18/02/2015	27/02/2015	5,36 %	0,10 $
Western New England Bancorp Inc	11/02/2015	27/02/2015	1,98 %	0,03 $
WisdomTree Emerging Markets Corporate Bond Fund	23/02/2015	27/02/2015	5,29 %	0,28 $
WisdomTree Emerging Markets Local Debt Fund	23/02/2015	27/02/2015	6,10 %	0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/02/2015	27/02/2015	5,83 %	0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/02/2015	27/02/2015	4,00 %	0,06 $
WisdomTree U.S. Al Enhanced Value Fund	23/02/2015	27/02/2015	1,41 %	0,16 $
WisdomTree U.S. MidCap Dividend Fund	23/02/2015	27/02/2015	1,79 %	0,01 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

17/02/2015

27/02/2015

5,48 %

0,17 $

Gladstone Commercial Corp

13/02/2015

27/02/2015

9,41 %

0,13 $

ARMOUR Residential REIT Inc

11/02/2015

27/02/2015

17,81 %

1,60 $

Equinor ASA

16/02/2015

27/02/2015

3,86 %

0,22 $

Gladstone Capital Corp

13/02/2015

27/02/2015

9,54 %

0,14 $

Fastenal Co

28/01/2015

27/02/2015

2,24 %

0,07 $

Gladstone Investment Corp

13/02/2015

27/02/2015

6,01 %

0,06 $

Costco Wholesale Corp

05/02/2015

27/02/2015

0,65 %

5,00 $

Costco Wholesale Corp

11/02/2015

27/02/2015

0,65 %

0,36 $

Simon Property Group Inc

11/02/2015

27/02/2015

4,20 %

1,40 $

Orchid Island Capital Inc

23/02/2015

27/02/2015

17,89 %

0,90 $

Citigroup Inc

29/01/2015

27/02/2015

2,02 %

0,01 $

Greencoat UK Wind PLC

12/02/2015

27/02/2015

10,00 %

0,03 GBP

TransAlta Renewables Inc

29/01/2015

27/02/2015

0,00 %

0,06 CAD

Sabra Health Care REIT Inc

11/02/2015

27/02/2015

5,41 %

0,39 $

The GEO Group Inc

12/02/2015

27/02/2015

0,00 %

0,41 $

Diversified Royalty Corp

18/02/2015

27/02/2015

6,52 %

0,02 CAD

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

19/02/2015

27/02/2015

6,94 %

0,37 €

Gladstone Land Corp

13/02/2015

27/02/2015

6,50 %

0,04 $

Reaves Utility Income Trust

12/02/2015

27/02/2015

6,19 %

0,15 $

Nexstar Media Group Inc

11/02/2015

27/02/2015

4,10 %

0,19 $

Ryanair Holdings PLC

12/02/2015

27/02/2015

1,74 %

0,38 €

The City of London Investment Trust PLC

22/01/2015

27/02/2015

3,91 %

0,04 GBP

Guggenheim Strategic Opportunities Fund

11/02/2015

27/02/2015

20,92 %

0,18 $

Apollo Global Management Inc

12/02/2015

27/02/2015

1,91 %

0,86 $

Booz Allen Hamilton Holding Corp Class A

06/02/2015

27/02/2015

3,68 %

0,13 $

Viper Energy Inc - Class A

18/02/2015

27/02/2015

5,14 %

0,25 $

Global Payments Inc

11/02/2015

27/02/2015

1,28 %

0,01 $

Celanese Corp Class A

12/02/2015

27/02/2015

0,25 %

0,25 $

Artisan Partners Asset Management Inc Class A

11/02/2015

27/02/2015

10,78 %

1,55 $

BlackRock Science and Technology Trust

11/02/2015

27/02/2015

6,55 %

0,10 $

Henderson Far East Income Limited

12/02/2015

27/02/2015

9,61 %

0,05 GBP

abrdn Global Premier Property

18/02/2015

27/02/2015

12,40 %

0,15 $

AMSC ASA

19/02/2015

27/02/2015

0,00 %

0,78 NOK

Antero Midstream Corp

11/02/2015

27/02/2015

3,93 %

0,09 $

Westinghouse Air Brake Technologies Corp

11/02/2015

27/02/2015

0,45 %

0,06 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/02/2015

27/02/2015

6,25 %

0,12 $

CF Industries Holdings Inc

12/02/2015

27/02/2015

1,89 %

0,30 $

OSRAM Licht AG

27/02/2015

4,21 %

0,90 €

Cornerstone Strategic Investment Fund, Inc.

11/02/2015

27/02/2015

22,30 %

0,37 $

Saratoga Investment Corp

29/01/2015

27/02/2015

16,16 %

0,22 $

CBRE Global Real Estate Income Fund

18/02/2015

27/02/2015

15,64 %

0,05 $

Vanguard U.K. Gilt UCITS ETF

19/02/2015

27/02/2015

4,62 %

0,03 GBP

TwentyFour Select Monthly Income Ord

19/02/2015

27/02/2015

7,93 %

0,01 GBP

BlackRock Enhanced Equity Dividend Fund

11/02/2015

27/02/2015

8,34 %

0,05 $

Ameriprise Financial Inc

05/02/2015

27/02/2015

1,33 %

0,58 $

BlackRock Health Sciences Trust

11/02/2015

27/02/2015

7,41 %

0,17 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2015

27/02/2015

6,81 %

0,10 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/02/2015

27/02/2015

6,93 %

0,50 $

abrdn Total Dynamic Dividend Fund

18/02/2015

27/02/2015

12,99 %

0,06 $

abrdn Asia-Pacific Income Fund Inc

19/02/2015

27/02/2015

14,24 %

0,04 $

Boston Pizza Royalties Income Fund

18/02/2015

27/02/2015

6,74 %

0,10 CAD

Sabine Royalty Trust

12/02/2015

27/02/2015

5,95 %

0,28 $

Cornerstone Total Return Fund Inc

11/02/2015

27/02/2015

20,97 %

0,33 $

Healthcare Realty Trust Inc

12/02/2015

27/02/2015

4,52 %

0,30 $

abrdn Healthcare Opportunities Fund

17/02/2015

27/02/2015

11,60 %

0,11 $

Invesco Senior Income Trust

11/02/2015

27/02/2015

11,71 %

0,03 $

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2015

27/02/2015

6,96 %

0,04 €

Invesco KBW High Dividend Yield Financial ETF

13/02/2015

27/02/2015

13,54 %

0,17 $

CapitaLand Integrated Commercial Trust

29/01/2015

27/02/2015

6,82 %

0,03 SGD

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2015

27/02/2015

8,13 %

0,06 $

Enghouse Systems Ltd

11/02/2015

27/02/2015

8,10 %

0,05 CAD

Keppel REIT

23/01/2015

27/02/2015

5,93 %

0,00 SGD

Eaton Vance Enhanced Equity Income Fund II

18/02/2015

27/02/2015

8,56 %

0,09 $

Advent Convertible & Income Fund

11/02/2015

27/02/2015

11,25 %

0,09 $

Mapletree Logistics Trust

23/01/2015

27/02/2015

6,46 %

0,02 SGD

abrdn Income Credit Strategies Fund

10/02/2015

27/02/2015

18,01 %

0,11 $

CMS Energy Corp

04/02/2015

27/02/2015

3,14 %

0,29 $

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2015

27/02/2015

7,31 %

0,12 $

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2015

27/02/2015

6,95 %

0,10 $

BlackRock Corporate High Yield Fund, Inc

11/02/2015

27/02/2015

11,20 %

0,08 $

abrdn Global Income Fund Inc.

19/02/2015

27/02/2015

33,49 %

0,07 $

Invesco S&P 500 High Dividend Low Volatility ETF

13/02/2015

27/02/2015

4,94 %

0,09 $

BlackRock Income Trust

11/02/2015

27/02/2015

10,33 %

0,04 $

Invesco Bond Income Plus Limited

22/01/2015

27/02/2015

7,16 %

0,03 GBP

Target Healthcare REIT PLC

12/02/2015

27/02/2015

5,77 %

0,02 GBP

DoubleLine Income Solutions Fund

11/02/2015

27/02/2015

12,41 %

0,15 $

Amplify CEF High Income ETF

24/02/2015

27/02/2015

12,66 %

0,16 $

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2015

27/02/2015

10,89 %

0,12 $

Neuberger Berman Real Est Securities Inc

12/02/2015

27/02/2015

12,90 %

0,03 $

BlackRock Multi-Sector Income Trust

11/02/2015

27/02/2015

12,16 %

0,11 $

BlackRock Resources & Commodities Strategy Trust

11/02/2015

27/02/2015

7,05 %

0,08 $

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

12/02/2015

27/02/2015

5,40 %

0,12 CAD

Apartment Investment & Management Co - Class A

11/02/2015

27/02/2015

138,72 %

0,28 $

First Real Estate Investment Trust

22/01/2015

27/02/2015

8,41 %

0,02 SGD

Neuberger High Yield Strategies

12/02/2015

27/02/2015

18,34 %

0,09 $

FT Confluence BDC & Specialty Finance Income ETF

20/02/2015

27/02/2015

12,66 %

0,17 $

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8,15 %

0,11 $

BlackRock Enhanced Global Dividend Trust

11/02/2015

27/02/2015

8,58 %

0,10 $

Chatham Lodging Trust

28/01/2015

27/02/2015

3,16 %

0,10 $

Bridgemarq Real Estate Services Inc

28/01/2015

27/02/2015

29,03 %

0,10 CAD

Lindsay Corp

11/02/2015

27/02/2015

1,34 %

0,27 $

abrdn Global Dynamic Dividend Fund

18/02/2015

27/02/2015

13,41 %

0,06 $

Aptiv PLC

13/02/2015

27/02/2015

0,00 %

0,21 $

BlackRock Floating Rate Income Trust Fund

11/02/2015

27/02/2015

13,37 %

0,07 $

BlackRock Taxable Municipal Bond Trust

11/02/2015

27/02/2015

7,53 %

0,13 $

CQS New City High Yield Fund Ltd

29/01/2015

27/02/2015

8,65 %

0,01 GBP

John Hancock Preferred Income Fund III

10/02/2015

27/02/2015

9,27 %

0,12 $

NVE Corp

29/01/2015

27/02/2015

2,98 %

2,06 $

Stockland Corp Ltd

29/12/2014

27/02/2015

6,06 %

0,12 AUD

BlackRock Enhanced International Dividend Trust

11/02/2015

27/02/2015

9,06 %

0,05 $

Dexus

29/12/2014

27/02/2015

6,55 %

0,20 AUD

Applied Industrial Technologies Inc

11/02/2015

27/02/2015

0,60 %

0,27 $

BlackRock Core Bond Trust

11/02/2015

27/02/2015

10,13 %

0,08 $

Corus Entertainment Inc Shs -B- Non-Voting

11/02/2015

27/02/2015

0,00 %

0,10 CAD

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2015

27/02/2015

7,29 %

0,12 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2015

27/02/2015

8,28 %

0,08 $

BlackRock Energy & Resources Trust

11/02/2015

27/02/2015

7,04 %

0,14 $

John Hancock Preferred Income Fund

10/02/2015

27/02/2015

9,26 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2015

27/02/2015

7,39 %

0,07 $

Invesco CEF Income Composite ETF

13/02/2015

27/02/2015

7,06 %

0,16 $

Invesco KBW Premium Yield Equity REIT ETF

13/02/2015

27/02/2015

7,76 %

0,14 $

JB Hi Fi Ltd

11/02/2015

27/02/2015

5,99 %

0,58 AUD

John Hancock Premium Dividend Fund

10/02/2015

27/02/2015

8,22 %

0,09 $

SIR Royalty Income Fund

20/02/2015

27/02/2015

8,51 %

0,10 CAD

Parkway Life Real Estate Investment Trust

02/02/2015

27/02/2015

3,76 %

0,03 SGD

Ryanair Holdings PLC ADR

11/02/2015

27/02/2015

1,60 %

2,13 $

BlackRock Debt Strategies Fund Inc

11/02/2015

27/02/2015

12,53 %

0,02 $

Sunoco LP

12/02/2015

27/02/2015

5,68 %

0,60 $

Western Asset Emerging Markets Debt Fund Inc

18/02/2015

27/02/2015

10,77 %

0,12 $

PIMCO GIS Income Fund E Class USD Income

26/02/2015

27/02/2015

6,39 %

0,04 $

Tortoise Energy Infrastructure Corporation

18/02/2015

27/02/2015

12,66 %

0,64 $

Eaton Vance Enhanced Equity Income Fund

18/02/2015

27/02/2015

8,15 %

0,09 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2015

27/02/2015

6,74 %

0,04 €

Maximus Inc

11/02/2015

27/02/2015

2,30 %

0,05 $

PIMCO Sterling Short Maturity UCITS ETF

19/02/2015

27/02/2015

3,64 %

0,05 GBP

PGIM Global High Yield Fund, Inc.

19/02/2015

27/02/2015

10,74 %

0,13 $

Provident Financial Services Inc

11/02/2015

27/02/2015

3,80 %

0,16 $

Sands China Ltd Shs Unitary 144A/Reg S

10/02/2015

27/02/2015

3,58 %

0,99 HKD

CorEnergy Infrastructure Trust Inc

11/02/2015

27/02/2015

0,00 %

0,65 $

Western Asset High Income Fund II

18/02/2015

27/02/2015

14,88 %

0,07 $

Bio-Techne Corp

11/02/2015

27/02/2015

0,45 %

0,32 $

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2015

27/02/2015

6,88 %

0,18 $

Chemtrade Logistics Income Fund

28/01/2015

27/02/2015

4,34 %

0,10 CAD

Growthpoint Properties Australia

29/12/2014

27/02/2015

8,65 %

0,10 AUD

Clough Global Opportunities Fund

12/02/2015

27/02/2015

11,55 %

0,10 $

Duke Realty Corp

12/02/2015

27/02/2015

0,00 %

0,17 $

Invesco Preferred ETF

13/02/2015

27/02/2015

6,24 %

0,07 $

Banco do Brasil SA BB Brasil

20/02/2015

27/02/2015

10,05 %

0,05 BRL

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2015

27/02/2015

13,83 %

0,07 $

CapitaLand Ascott Trust Stapled Units

28/01/2015

27/02/2015

6,74 %

0,04 SGD

ESR-REIT

22/01/2015

27/02/2015

0,00 %

0,01 SGD

Blackstone Long-Short Credit Income

18/02/2015

27/02/2015

9,12 %

0,10 $

ClearBridge Energy Midstream Opportunity Fund

18/02/2015

27/02/2015

8,15 %

0,36 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

8,38 %

0,08 $

Neuberger Energy Infrastructure and Income Fund Inc

12/02/2015

27/02/2015

7,86 %

0,11 $

PGIM High Yield Bond Fund, Inc.

19/02/2015

27/02/2015

10,07 %

0,12 $

WisdomTree U.S. High Dividend Fund

23/02/2015

27/02/2015

3,26 %

0,18 $

BlackRock Credit Allocation Income Trust

11/02/2015

27/02/2015

10,09 %

0,08 $

Invesco Senior Loan ETF

13/02/2015

27/02/2015

2,14 %

0,07 $

iShares S&P/TSX Composite High Dividend Index ETF

20/02/2015

27/02/2015

3,38 %

0,09 CAD

Clough Global Dividend and Income Fund

12/02/2015

27/02/2015

10,79 %

0,12 $

Clough Global Equity Fund

12/02/2015

27/02/2015

11,06 %

0,12 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8,45 %

0,10 $

Cineplex Inc

28/01/2015

27/02/2015

0,00 %

0,13 CAD

Orbia Advance Corp SAB de CV

24/02/2015

27/02/2015

0,00 %

0,12 MXN

Starwood European Real Estate Finance Ltd

05/02/2015

27/02/2015

6,16 %

0,02 GBP

Western Asset Global High Income Fund

18/02/2015

27/02/2015

14,28 %

0,10 $

BlackRock Limited Duration Income

11/02/2015

27/02/2015

10,79 %

0,10 $

BrandywineGLOBAL – Global Income Opportunities Fund

18/02/2015

27/02/2015

12,30 %

0,13 $

Invesco High Income Trust II

11/02/2015

27/02/2015

10,78 %

0,10 $

Invesco High Yield Equity Dividend Achievers ETF

13/02/2015

27/02/2015

4,85 %

0,03 $

iShares Canadian Select Dividend Index ETF

20/02/2015

27/02/2015

2,93 %

0,09 CAD

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

9,31 %

0,09 $

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2015

27/02/2015

8,28 %

0,11 $

Western Asset High Income Opportunity Fund Inc.

18/02/2015

27/02/2015

11,93 %

0,04 $

A&W Revenue Royalties Income Fund

11/02/2015

27/02/2015

0,00 %

0,12 CAD

Apartment Income REIT Corp Class A

11/02/2015

27/02/2015

0,00 %

0,36 $

Bankers Investment Trust PLC

29/01/2015

27/02/2015

1,93 %

0,00 GBP

Eaton Vance Floating-Rate Income Trust

18/02/2015

27/02/2015

9,18 %

0,08 $

First Trust Nasdaq BuyWrite Income ETF

20/02/2015

27/02/2015

12,21 %

0,06 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2015

27/02/2015

7,59 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2015

27/02/2015

7,78 %

0,14 $

John Hancock Preferred Income Fund II

10/02/2015

27/02/2015

9,39 %

0,14 $

Western Asset Mortgage Opportunity Fund Inc

18/02/2015

27/02/2015

13,62 %

0,16 $

WisdomTree U.S. Quality Dividend Growth Fund

23/02/2015

27/02/2015

1,04 %

0,07 $

Eaton Vance Senior Floating-Rate Trust

18/02/2015

27/02/2015

8,66 %

0,08 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2015

27/02/2015

10,94 %

0,14 $

Pricesmart Inc

11/02/2015

27/02/2015

0,79 %

0,35 $

Royal London Sterling Extra Yield Bond Fund A

02/01/2015

27/02/2015

6,66 %

0,02 GBP

Aberdeen Multi-Market Income Fund

17/02/2015

27/02/2015

11,13 %

0,03 $

Charter Hall Retail REIT

29/12/2014

27/02/2015

6,61 %

0,14 AUD

First Trust BuyWrite Income ETF

20/02/2015

27/02/2015

9,05 %

0,09 $

James Hardie Industries PLC

19/12/2014

27/02/2015

0,00 %

0,10 AUD

MFS Intermediate High Income Fund

17/02/2015

27/02/2015

10,67 %

0,02 $

NexPoint Diversified Real Estate Trust

18/02/2015

27/02/2015

11,14 %

0,15 $

Starhill Global Real Estate Investment Trust

02/02/2015

27/02/2015

6,64 %

0,01 SGD

Apollo Tactical Income Fund Inc.

12/02/2015

27/02/2015

0,00 %

0,12 $

Atlantic Union Bankshares Corp

11/02/2015

27/02/2015

3,65 %

0,15 $

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2015

27/02/2015

8,09 %

0,09 $

Bonterra Energy Corp

11/02/2015

27/02/2015

0,00 %

0,15 CAD

MFS Charter Income

17/02/2015

27/02/2015

8,89 %

0,05 $

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

11/02/2015

27/02/2015

6,29 %

0,16 $

Pinnacle Financial Partners Inc

04/02/2015

27/02/2015

2,00 %

0,12 $

Premier Financial Corp

18/02/2015

27/02/2015

0,00 %

0,09 $

REC Ltd

18/02/2015

27/02/2015

4,54 %

1,13 INR

Scentre Group

11/02/2015

27/02/2015

4,75 %

0,10 AUD

Schroder Real Estate Investment Trust

05/02/2015

27/02/2015

7,91 %

0,01 GBP

Blackstone Strategic Credit 2027 Term Fund

18/02/2015

27/02/2015

8,07 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/02/2015

27/02/2015

7,59 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

18/02/2015

27/02/2015

7,70 %

0,17 $

CQS Natural Resources G&I PLC

29/01/2015

27/02/2015

7,84 %

0,01 GBP

Diverse Income Trust

29/12/2014

27/02/2015

2.092,31 %

0,01 GBP

Dunedin Income Growth Investment Trust

05/02/2015

27/02/2015

6,54 %

0,03 GBP

ECA Marcellus Trust I

18/02/2015

27/02/2015

27,65 %

0,18 $

Frasers Centrepoint Trust

29/01/2015

27/02/2015

7,03 %

0,03 SGD

Saba Capital Income & Opportunities Fund II

10/02/2015

27/02/2015

8,46 %

0,03 $

Western Asset Infl-Linked Opps & Inc Fd

11/02/2015

27/02/2015

8,99 %

0,03 $

Fortune Real Estate Investment Trust

03/02/2015

27/02/2015

7,43 %

0,21 HKD

Pioneer Floating Rate Fund, Inc.

17/02/2015

27/02/2015

0,00 %

0,06 $

Summit Hotel Properties Inc

11/02/2015

27/02/2015

4,61 %

0,12 $

The Keg Royalties Income Fund

18/02/2015

27/02/2015

0,00 %

0,08 CAD

Aberdeen Intermediate Income Fund

17/02/2015

27/02/2015

10,00 %

0,04 $

Alpha Integrated REIT

27/01/2015

27/02/2015

7,35 %

0,02 SGD

Brookline Bancorp Inc

11/02/2015

27/02/2015

0,00 %

0,09 $

Doubleline Opportunistic Credit Fund

11/02/2015

27/02/2015

9,39 %

0,17 $

Eaton Vance Short Duration Diversified Income Fund

18/02/2015

27/02/2015

8,36 %

0,09 $

Flaherty & Crumrine Preferred Income Fund

18/02/2015

27/02/2015

7,39 %

0,09 $

Fundsmith Equity Fund T EUR Inc

05/01/2015

27/02/2015

0,11 %

0,05 €

Henderson International Income Trust

05/02/2015

27/02/2015

0,00 %

0,01 GBP

PIMCO GIS Income Fund Institutional USD Income

26/02/2015

27/02/2015

6,13 %

0,04 $

Polar Capital Global Healthcare Trust

05/02/2015

27/02/2015

0,54 %

0,01 GBP

Tortoise Midstream Energy Fund

18/02/2015

27/02/2015

0,00 %

0,42 $

TruBridge Inc

10/02/2015

27/02/2015

0,00 %

0,64 $

Western Asset Global Corporate Opportunity Fund

18/02/2015

27/02/2015

14,06 %

0,11 $

Western Asset High Yield Opportunity Fund Inc

18/02/2015

27/02/2015

10,85 %

0,11 $

Abacus Group Stapled (Unit, - New

15/01/2015

27/02/2015

9,20 %

0,04 AUD

Albion Enterprise VCT PLC

05/02/2015

27/02/2015

5,20 %

0,03 GBP

Apollo Senior Floating Rate Fund

12/02/2015

27/02/2015

0,00 %

0,10 $

DWS Municipal Income Trust

17/02/2015

27/02/2015

8,26 %

0,07 $

Flaherty & CrumrineTotal Return Fund

18/02/2015

27/02/2015

7,63 %

0,14 $

Huabao International Holdings Ltd

09/02/2015

27/02/2015

3,40 %

0,32 HKD

iShares Canadian Financial Monthly Income ETF Common Class

20/02/2015

27/02/2015

4,21 %

0,04 CAD

NAOS Small Cap Opportunities Company Limited

13/02/2015

27/02/2015

14,71 %

0,04 AUD

National Storage REIT

29/12/2014

27/02/2015

4,69 %

0,04 AUD

Neuberger Pvt Eq Partners Class A Ord

12/02/2015

27/02/2015

5,59 %

0,23 GBP

Pioneer Diversified High Income Fund, Inc.

17/02/2015

27/02/2015

0,00 %

0,14 $

Unitil Corp

11/02/2015

27/02/2015

3,53 %

0,35 $

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

24/02/2015

27/02/2015

10,11 %

0,15 MXN

Climb Global Solutions Inc

13/02/2015

27/02/2015

0,00 %

0,17 $

Invesco Global ex-US High Yield Corporate Bond ETF

13/02/2015

27/02/2015

6,94 %

0,09 $

Invesco Municipal Trust

11/02/2015

27/02/2015

7,78 %

0,07 $

Invesco S&P 500 Low Volatility ETF

13/02/2015

27/02/2015

2,22 %

0,08 $

Invesco Trust for Investment Grade Municipals

11/02/2015

27/02/2015

7,64 %

0,07 $

Iron Bear Resources Ltd

28/01/2015

27/02/2015

0,00 %

0,35 AUD

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

20/02/2015

27/02/2015

2,88 %

0,08 CAD

iShares S&P/TSX Capped REIT Index ETF

20/02/2015

27/02/2015

4,20 %

0,07 CAD

Metallus Inc

11/02/2015

27/02/2015

0,00 %

0,14 $

MFS High Income Municipal Trust

17/02/2015

27/02/2015

10,90 %

0,03 $

Polar Capital Global Financials Trust

12/02/2015

27/02/2015

0,00 %

0,01 GBP

Western Asset Premier Bond Fund

18/02/2015

27/02/2015

8,03 %

0,09 $

WisdomTree U.S. LargeCap Dividend Fund

23/02/2015

27/02/2015

1,44 %

0,09 $

WisdomTree U.S. SmallCap Dividend Fund

23/02/2015

27/02/2015

1,62 %

0,05 $

Absolute Software Corp

04/02/2015

27/02/2015

0,00 %

0,07 CAD

Carindale Property Trust

29/12/2014

27/02/2015

5,43 %

0,17 AUD

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2015

27/02/2015

6,15 %

0,06 SGD

Far East Consortium International Ltd

22/12/2014

27/02/2015

0,00 %

0,03 HKD

First Bancshares Inc

10/02/2015

27/02/2015

0,00 %

0,04 $

First Trust Emerging Markets Local Currency Bond ETF

20/02/2015

27/02/2015

6,85 %

0,15 $

Invesco Bond Fund

11/02/2015

27/02/2015

5,43 %

0,07 $

Invesco Municipal Income Opportunities Trust

11/02/2015

27/02/2015

5,66 %

0,03 $

Invesco Municipal Opportunity Trust

11/02/2015

27/02/2015

7,82 %

0,07 $

Invesco Trust for New York Investment Grade Municipals

11/02/2015

27/02/2015

7,39 %

0,07 $

iShares Core Canadian Universe Bond Index ETF

20/02/2015

27/02/2015

3,51 %

0,08 CAD

James Hardie Industries PLC

18/12/2014

27/02/2015

0,00 %

0,40 $

KLCC Property & Holdings Bhd

09/02/2015

27/02/2015

5,66 %

0,09 MYR

MFS Special Value Trust

17/02/2015

27/02/2015

0,00 %

0,05 $

Pioneer High Income Fund, Inc.

17/02/2015

27/02/2015

0,00 %

0,12 $

Tortoise Electrification Infrastructure ETF

18/02/2015

27/02/2015

3,61 %

0,13 $

Western Asset Inflation-Linked Income Fd

11/02/2015

27/02/2015

7,83 %

0,03 $

WisdomTree U.S. Total Dividend Fund

23/02/2015

27/02/2015

1,58 %

0,19 $

Aberdeen Government Markets Income Fund

17/02/2015

27/02/2015

8,58 %

0,04 $

abrdn National Municipal Income Fund

11/02/2015

27/02/2015

2,80 %

0,07 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/02/2015

27/02/2015

5,11 %

0,07 $

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

02/02/2015

27/02/2015

5,44 %

0,03 €

Atrium Real Estate Investment Trust

05/02/2015

27/02/2015

6,08 %

0,02 MYR

Axis Real Estate Investment Trust

29/01/2015

27/02/2015

5,49 %

0,01 MYR

Baumer SA Pfd Shs

02/05/2014

27/02/2015

10,20 %

0,04 BRL

BNY Mellon Municipal Income

10/02/2015

27/02/2015

0,00 %

0,05 $

BNY Mellon Strategic Municipal Bond

10/02/2015

27/02/2015

6,15 %

0,04 $

ClearBridge MLP and Midstream Fund Inc.

18/02/2015

27/02/2015

0,00 %

0,42 $

Delaware Investments Dividend and Income Fund

11/02/2015

27/02/2015

0,00 %

0,05 $

DTF Tax-Free Income 2028 Term Fund Inc.

12/02/2015

27/02/2015

3,40 %

0,07 $

Eaton Vance Municipal Income 2028 Term Trust

18/02/2015

27/02/2015

5,06 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

18/02/2015

27/02/2015

4,83 %

0,09 $

Elanor Investors Group

29/12/2014

27/02/2015

0,00 %

0,05 AUD

ERSTE Responsible Stock Global EUR R01 A

26/02/2015

27/02/2015

2,16 %

6,50 €

First Business Financial Services Inc

11/02/2015

27/02/2015

2,14 %

0,11 $

First Trust S&P International Dividend Aristocrats ETF

20/02/2015

27/02/2015

4,13 %

0,03 $

First Trust Senior Loan Fund

20/02/2015

27/02/2015

6,04 %

0,15 $

Greene County Bancorp Inc

11/02/2015

27/02/2015

1,35 %

0,09 $

High Yield ETF

23/02/2015

27/02/2015

0,00 %

0,28 $

Invesco Bloomberg Enhanced Fallen Angels ETF

13/02/2015

27/02/2015

2,00 %

0,07 $

Invesco Financial Preferred ETF

13/02/2015

27/02/2015

7,24 %

0,09 $

Invesco Quality Municipal Income Trust

11/02/2015

27/02/2015

7,61 %

0,07 $

iShares Core Balanced ETF Portfolio

20/02/2015

27/02/2015

2,07 %

0,06 CAD

iShares Core Growth ETF Portfolio

20/02/2015

27/02/2015

1,67 %

0,03 CAD

iShares Diversified Monthly Income ETF

20/02/2015

27/02/2015

3,86 %

0,06 CAD

Kawaguchi Chemical Industry Co Ltd

26/11/2014

27/02/2015

3,98 %

30 JPY

Kawasaki Geological Engineering Co Ltd

26/11/2014

27/02/2015

3,03 %

25 JPY

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/02/2015

27/02/2015

0,00 %

0,35 $

MFS High Yield Municipal Trust

17/02/2015

27/02/2015

6,35 %

0,02 $

MFS Investment Grade Municipal Trust

17/02/2015

27/02/2015

5,41 %

0,04 $

Oppenheimer Holdings Inc Class A

11/02/2015

27/02/2015

1,66 %

0,11 $

Timberland Bancorp Inc

11/02/2015

27/02/2015

2,67 %

0,06 $

WSFS Financial Corp

11/02/2015

27/02/2015

1,04 %

0,05 $

Aberdeen Municipal Income

17/02/2015

27/02/2015

6,60 %

0,03 $

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

25/02/2015

27/02/2015

3,19 %

0,00 $

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/02/2015

27/02/2015

6,21 %

0,19 $

Bassett Furniture Industries Inc

11/02/2015

27/02/2015

4,14 %

0,08 $

Bharat Heavy Electricals Ltd

16/02/2015

27/02/2015

0,34 %

0,36 INR

BlackRock Enhanced Government Fund Inc.

11/02/2015

27/02/2015

0,00 %

0,06 $

BNY Mellon Strategic Municipals Inc.

10/02/2015

27/02/2015

5,85 %

0,04 $

BOK Financial Corp

11/02/2015

27/02/2015

1,80 %

0,42 $

Charter Hall Group

29/12/2014

27/02/2015

2,39 %

0,12 AUD

Coast Entertainment Holdings Ltd

29/12/2014

27/02/2015

0,00 %

0,02 AUD

Community West Bancshares

05/02/2015

27/02/2015

1,80 %

0,02 $

Delaware Enhanced Global Dividend & Income

11/02/2015

27/02/2015

0,00 %

0,08 $

DoubleLine Total Return Bond Fund Class I

27/02/2015

0,00 %

0,03 $

Eaton Vance Municipal Bond Fund

18/02/2015

27/02/2015

6,33 %

0,06 $

First Trust Enhanced Short Maturity ETF

20/02/2015

27/02/2015

4,07 %

0,02 $

First Trust Multi-Asset Diversified Income Index Fund

20/02/2015

27/02/2015

5,63 %

0,11 $

First Trust Special Finance and Financial Opportunities Fund

20/02/2015

27/02/2015

52,08 %

0,17 $

Fundsmith Equity Fund R EUR Inc

05/01/2015

27/02/2015

0,00 %

0,01 €

GDI Property Group

29/12/2014

27/02/2015

8,13 %

0,04 AUD

Invesco Advantage Municipal Income Trust II

11/02/2015

27/02/2015

7,56 %

0,07 $

Invesco Insured Municipal Income Trust

11/02/2015

27/02/2015

7,43 %

0,07 $

Invesco Variable Rate Preferred ETF

13/02/2015

27/02/2015

5,39 %

0,10 $

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

20/02/2015

27/02/2015

2,26 %

0,05 CAD

iShares Convertible Bond Index ETF Common

20/02/2015

27/02/2015

4,96 %

0,08 CAD

iShares Core Canadian Corporate Bond Index ETF

20/02/2015

27/02/2015

4,32 %

0,06 CAD

iShares Core Canadian Long Term Bond Index ETF

20/02/2015

27/02/2015

4,09 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

20/02/2015

27/02/2015

3,09 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

20/02/2015

27/02/2015

4,10 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

20/02/2015

27/02/2015

4,28 %

0,02 CAD

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

20/02/2015

27/02/2015

3,15 %

0,06 CAD

iShares Premium Money Market ETF Common Class

24/02/2015

27/02/2015

2,19 %

0,03 CAD

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

20/02/2015

27/02/2015

5,10 %

0,06 CAD

iShares S&P/TSX Capped Financials Index ETF

20/02/2015

27/02/2015

2,11 %

0,07 CAD

iShares S&P/TSX Capped Utilities Index ETF

20/02/2015

27/02/2015

2,86 %

0,06 CAD

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

20/02/2015

27/02/2015

5,21 %

0,07 CAD

Macatawa Bank Corp

10/02/2015

27/02/2015

0,00 %

0,02 $

Miller/Howard High Income Equity

17/02/2015

27/02/2015

0,00 %

0,12 $

New America High Income Fund

11/02/2015

27/02/2015

0,00 %

0,07 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/02/2015

27/02/2015

5,40 %

0,10 $

OUE Real Estate Investment Trust

30/01/2015

27/02/2015

6,99 %

0,02 SGD

Prairie Provident Resources Inc

12/02/2015

27/02/2015

0,00 %

0,02 CAD

Prenetics Global Ltd Class A

11/02/2015

27/02/2015

0,00 %

10,50 $

Southern Missouri Bancorp Inc

11/02/2015

27/02/2015

1,39 %

0,09 $

T. Rowe Price Institutional Floating Rate Fund Class F

27/02/2015

0,00 %

0,03 $

Tortoise Pipeline & Energy Fund

18/02/2015

27/02/2015

0,00 %

0,45 $

Western Asset Inv Grade Income Fund Inc

18/02/2015

27/02/2015

5,29 %

0,06 $

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/02/2015

27/02/2015

1,71 %

0,03 $

AdvisorShares Newfleet Multi-Sector Income ETF

23/02/2015

27/02/2015

0,00 %

0,11 $

AdvisorShares North Square McKee ESG Core Bond ETF

23/02/2015

27/02/2015

0,00 %

0,06 $

Altech Co Ltd

26/11/2014

27/02/2015

2,51 %

3 JPY

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

25/02/2015

27/02/2015

0,00 %

0,00 $

Astena Holdings Co Ltd

26/11/2014

27/02/2015

3,49 %

3 JPY

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/02/2015

27/02/2015

6,20 %

0,19 $

Bank of America Corp DR

11/02/2015

27/02/2015

6,02 %

0,26 $

Bike O & Co Ltd

26/11/2014

27/02/2015

2,90 %

5 JPY

BlackRock Liquidity Funds TempCash Institutional Shares

27/02/2015

0,00 %

0,00 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/02/2015

27/02/2015

5,83 %

0,06 $

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2015

27/02/2015

0,49 %

0,13 BRL

Chuang's Consortium International Ltd

18/12/2014

27/02/2015

0,00 %

0,02 HKD

ClearBridge MLP and Midstream TR Fund Inc.

18/02/2015

27/02/2015

0,00 %

0,34 $

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

27/02/2015

5,76 %

0,06 $

Credit Suisse Floating Rate High Income Fund Institutional Class

27/02/2015

0,00 %

0,02 $

Dexus Industria REIT

29/12/2014

27/02/2015

6,89 %

0,08 AUD

DoubleLine Flexible Income Fund Class I

27/02/2015

0,00 %

0,04 $

DWS Strategic Municipal Income Trust

17/02/2015

27/02/2015

0,00 %

0,08 $

Eaton Vance California Municipal Bond Fund

18/02/2015

27/02/2015

0,00 %

0,06 $

Eaton Vance Floating-Rate Advantage Fund Class A

27/02/2015

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

27/02/2015

0,00 %

0,04 $

Eaton Vance New York Municipal Bond Fund

18/02/2015

27/02/2015

0,00 %

0,06 $

First Trust High Income Strategic Focus ETF

20/02/2015

27/02/2015

5,11 %

0,16 $

First Trust Low Duration Opportunities ETF

20/02/2015

27/02/2015

4,13 %

0,13 $

First Trust Managed Municipal ETF

20/02/2015

27/02/2015

3,82 %

0,12 $

First Trust Preferred Securities and Income ETF

20/02/2015

27/02/2015

6,02 %

0,07 $

First Trust Tactical High Yield ETF

20/02/2015

27/02/2015

6,81 %

0,24 $

Genky Drug Stores Co Ltd

17/12/2014

27/02/2015

0,34 %

4 JPY

Green Giant Inc

11/02/2015

27/02/2015

0,00 %

0,97 $

Highland/iBoxx Senior Loan ETF

13/02/2015

27/02/2015

0,00 %

0,06 $

Hioki E.E. Corp

26/12/2014

27/02/2015

2,07 %

20 JPY

Hogy Medical Co Ltd

26/12/2014

27/02/2015

0,00 %

14 JPY

Hotel Newgrand Co Ltd

26/11/2014

27/02/2015

0,42 %

25 JPY

Immo Genk Zuid

25/02/2015

27/02/2015

0,00 %

19,19 €

India Nippon Electricals Ltd

18/02/2015

27/02/2015

1,29 %

2,25 INR

Invesco California AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3,94 %

0,08 $

Invesco Emerging Markets Sovereign Debt ETF

13/02/2015

27/02/2015

5,99 %

0,11 $

Invesco Equal Weight 0-30 Year Treasury ETF

13/02/2015

27/02/2015

4,15 %

0,06 $

Invesco Fundamental Investment Grade Corporate Bond ETF

13/02/2015

27/02/2015

4,40 %

0,05 $

Invesco International Corporate Bond ETF

13/02/2015

27/02/2015

3,51 %

0,05 $

Invesco National AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3,96 %

0,08 $

Invesco New York AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3,94 %

0,07 $

Invesco Taxable Municipal Bond ETF

13/02/2015

27/02/2015

4,53 %

0,11 $

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

20/02/2015

27/02/2015

3,42 %

0,06 CAD

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

20/02/2015

27/02/2015

2,56 %

0,06 CAD

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

20/02/2015

27/02/2015

3,46 %

0,07 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

20/02/2015

27/02/2015

4,81 %

0,08 CAD

iShares Core Canadian Government Bond Index ETF

20/02/2015

27/02/2015

3,15 %

0,05 CAD

iShares Floating Rate Index ETF

20/02/2015

27/02/2015

2,51 %

0,02 CAD

iShares High Quality Canadian Bond Index ETF Common Class

20/02/2015

27/02/2015

3,46 %

0,05 CAD

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

20/02/2015

27/02/2015

4,38 %

0,07 CAD

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

20/02/2015

27/02/2015

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

20/02/2015

27/02/2015

0,00 %

0,04 CAD

iShares Short Term Strategic Fixed Income ETF

20/02/2015

27/02/2015

4,11 %

0,07 CAD

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

20/02/2015

27/02/2015

6,95 %

0,07 CAD

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

20/02/2015

27/02/2015

6,14 %

0,10 CAD

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

20/02/2015

27/02/2015

0,00 %

0,11 CAD

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

20/02/2015

27/02/2015

4,43 %

0,05 CAD

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

20/02/2015

27/02/2015

1,81 %

0,05 CAD

JASTEC Co Ltd

26/11/2014

27/02/2015

0,00 %

71.994.240 JPY

Krane Shares China Credit Index ETF

26/02/2015

27/02/2015

0,00 %

0,08 $

Kyowa Engineering Consultants Co Ltd

26/11/2014

27/02/2015

0,46 %

30 JPY

Maruhachi Warehouse Co Ltd

26/11/2014

27/02/2015

2,26 %

14 JPY

National Security Group Inc

29/01/2015

27/02/2015

0,00 %

0,04 $

OKANO VALVE MFG Co Ltd

26/11/2014

27/02/2015

0,57 %

20 JPY

Optoelectronics Co Ltd

26/11/2014

27/02/2015

0,00 %

5 JPY

Pioneer Municipal High Income Advantage Fund, Inc.

17/02/2015

27/02/2015

0,00 %

0,10 $

Pioneer Municipal High Income Fund, Inc.

17/02/2015

27/02/2015

0,00 %

0,09 $

Polar Capital Global Healthcare ZDP 2024

05/02/2015

27/02/2015

0,00 %

0,01 GBP

Rico Auto Industries Ltd

25/02/2015

27/02/2015

0,36 %

1,00 INR

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

12/02/2015

27/02/2015

0,00 %

0,04 CAD

Salisbury Bancorp Inc

11/02/2015

27/02/2015

0,00 %

0,14 $

Samty Holdings Co Ltd

26/11/2014

27/02/2015

0,00 %

22 JPY

Techno Alpha Co Ltd

26/11/2014

27/02/2015

3,40 %

27 JPY

Tiemco Ltd

26/11/2014

27/02/2015

0,80 %

12 JPY

Tortoise Energy Independence Fund, Inc

18/02/2015

27/02/2015

0,00 %

0,44 $

Trust Holdings Inc

26/12/2014

27/02/2015

2,33 %

8 JPY

UK Commercial Property REIT Limited

19/02/2015

27/02/2015

0,00 %

0,01 GBP

Western Asset Investment Grade Opportunity Trust Inc.

18/02/2015

27/02/2015

5,36 %

0,10 $

Western New England Bancorp Inc

11/02/2015

27/02/2015

1,98 %

0,03 $

WisdomTree Emerging Markets Corporate Bond Fund

23/02/2015

27/02/2015

5,29 %

0,28 $

WisdomTree Emerging Markets Local Debt Fund

23/02/2015

27/02/2015

6,10 %

0,16 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/02/2015

27/02/2015

5,83 %

0,08 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/02/2015

27/02/2015

4,00 %

0,06 $

WisdomTree U.S. Al Enhanced Value Fund

23/02/2015

27/02/2015

1,41 %

0,16 $

WisdomTree U.S. MidCap Dividend Fund

23/02/2015

27/02/2015

1,79 %

0,01 $

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Todos los 439 dividendos con fecha de pago el 27 de febrero de 2015

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