Calendario de dividendos de 30 de enero de 2015

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El 30 de enero de 2015 419 valores pagan dividendo.

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Todos los 419 dividendos con fecha de pago el 30 de enero de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LTC Properties Inc	20/01/2015	30/01/2015	5,48 %	0,17 $
Danaher Corp	23/12/2014	30/01/2015	0,87 %	0,10 $
Stryker Corp	29/12/2014	30/01/2015	1,13 %	0,35 $
Orchid Island Capital Inc	22/01/2015	30/01/2015	17,86 %	0,90 $
Dow Inc	29/12/2014	30/01/2015	4,52 %	0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF	29/12/2014	30/01/2015	0,24 %	0,25 $
Sixth Street Specialty Lending Inc	29/12/2014	30/01/2015	9,95 %	0,39 $
Rithm Capital Corp	26/12/2014	30/01/2015	11,09 %	0,38 $
China Water Affairs Group Ltd	12/12/2014	30/01/2015	8,65 %	0,03 HKD
TransAlta Renewables Inc	30/12/2014	30/01/2015	0,00 %	0,06 CAD
Mid-America Apartment Communities Inc	13/01/2015	30/01/2015	4,66 %	0,77 $
B&G Foods Inc	29/12/2014	30/01/2015	10,78 %	0,34 $
Oaktree Specialty Lending Corp BDC	13/01/2015	30/01/2015	11,63 %	0,09 $
Diversified Royalty Corp	21/01/2015	30/01/2015	6,52 %	0,02 CAD
C3.ai Inc	29/12/2014	30/01/2015	0,00 %	0,88 $
National Health Investors Inc	29/12/2014	30/01/2015	4,67 %	0,77 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/01/2015	30/01/2015	6,94 %	0,36 €
Amadeus IT Group SA	30/01/2015	30/01/2015	3,39 %	0,26 €
Watsco Inc	16/01/2015	30/01/2015	3,73 %	0,70 $
EOG Resources Inc	14/01/2015	30/01/2015	2,89 %	0,17 $
Guggenheim Strategic Opportunities Fund	13/01/2015	30/01/2015	20,91 %	0,18 $
Foot Locker Inc	14/01/2015	30/01/2015	0,00 %	0,22 $
TC Energy Corp	29/12/2014	30/01/2015	3,62 %	0,48 CAD
MFA Financial Inc	23/12/2014	30/01/2015	15,77 %	0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF	29/12/2014	30/01/2015	1,71 %	0,07 $
Invesco Global Buyback Achievers UCITS ETF	29/12/2014	30/01/2015	1,68 %	0,03 $
Humana Inc	29/12/2014	30/01/2015	0,90 %	0,28 $
BlackRock Science and Technology Trust	13/01/2015	30/01/2015	6,55 %	0,10 $
Xcel Energy Inc	23/12/2014	30/01/2015	2,97 %	0,30 $
abrdn Global Premier Property	21/01/2015	30/01/2015	12,39 %	0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/01/2015	30/01/2015	6,24 %	0,12 $
Cornerstone Strategic Investment Fund, Inc.	13/01/2015	30/01/2015	22,29 %	0,37 $
DuPont de Nemours Inc	29/12/2014	30/01/2015	1,74 %	1,26 $
State Street SPDR S&P 500 ETF Trust	19/12/2014	30/01/2015	1,02 %	1,13 $
CBRE Global Real Estate Income Fund	21/01/2015	30/01/2015	15,64 %	0,05 $
Vanguard U.K. Gilt UCITS ETF	22/01/2015	30/01/2015	4,63 %	0,04 GBP
TwentyFour Select Monthly Income Ord	15/01/2015	30/01/2015	7,90 %	0,01 GBP
BlackRock Enhanced Equity Dividend Fund	13/01/2015	30/01/2015	8,34 %	0,05 $
EMCOR Group Inc	21/01/2015	30/01/2015	0,21 %	0,08 $
Leidos Holdings Inc	13/01/2015	30/01/2015	1,61 %	0,32 $
BlackRock Health Sciences Trust	13/01/2015	30/01/2015	7,41 %	0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/01/2015	30/01/2015	6,81 %	0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/01/2015	30/01/2015	6,93 %	0,42 $
Experian PLC	02/01/2015	30/01/2015	1,90 %	0,08 GBP
abrdn Total Dynamic Dividend Fund	21/01/2015	30/01/2015	12,99 %	0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/12/2014	30/01/2015	2,56 %	0,03 $
abrdn Asia-Pacific Income Fund Inc	21/01/2015	30/01/2015	14,24 %	0,04 $
Boston Pizza Royalties Income Fund	29/12/2014	30/01/2015	6,75 %	0,10 CAD
Cornerstone Total Return Fund Inc	13/01/2015	30/01/2015	20,96 %	0,33 $
TwentyFour Income Ord	15/01/2015	30/01/2015	10,03 %	0,02 GBP
abrdn Healthcare Opportunities Fund	20/01/2015	30/01/2015	11,59 %	0,11 $
Grupo Financiero Banorte SAB de CV Class O	27/01/2015	30/01/2015	9,34 %	0,24 MXN
Invesco Senior Income Trust	12/01/2015	30/01/2015	11,70 %	0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/01/2015	30/01/2015	6,96 %	0,04 €
Invesco KBW High Dividend Yield Financial ETF	15/01/2015	30/01/2015	13,54 %	0,18 $
WD-40 Co	31/12/2014	30/01/2015	1,82 %	0,38 $
Trinity Industries Inc	13/01/2015	30/01/2015	3,40 %	0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2015	30/01/2015	8,13 %	0,05 $
Teekay Tankers Ltd Class A	15/01/2015	30/01/2015	0,99 %	0,24 $
Magnit PJSC DR	29/12/2014	30/01/2015	0,00 %	0,47 $
RPM International Inc	08/01/2015	30/01/2015	2,13 %	0,26 $
Soitec SA Share From reverse split	22/01/2015	30/01/2015	0,00 %	0,02 GBP
Teekay Corp Ltd	15/01/2015	30/01/2015	8,91 %	0,32 $
Morningstar Inc	07/01/2015	30/01/2015	1,25 %	0,19 $
Eaton Vance Enhanced Equity Income Fund II	21/01/2015	30/01/2015	8,56 %	0,09 $
Zimmer Biomet Holdings Inc	24/12/2014	30/01/2015	1,07 %	0,21 $
Advent Convertible & Income Fund	13/01/2015	30/01/2015	11,25 %	0,09 $
John Hancock Tax-Advantaged Dividend Income Fund	24/12/2014	30/01/2015	7,30 %	0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc	13/01/2015	30/01/2015	6,94 %	0,10 $
abrdn Global Income Fund Inc.	21/01/2015	30/01/2015	33,48 %	0,07 $
Capital Power Corp	29/12/2014	30/01/2015	3,91 %	0,34 CAD
Invesco RAFI US Fundamental Value UCITS ETF	29/12/2014	30/01/2015	1,16 %	0,06 $
Invesco S&P 500 High Dividend Low Volatility ETF	15/01/2015	30/01/2015	4,94 %	0,09 $
KKR Income Opportunities Fund	26/12/2014	30/01/2015	13,60 %	0,05 $
NewRiver REIT PLC	02/01/2015	30/01/2015	8,17 %	0,04 GBP
Caledonia Mining Corp PLC	15/01/2015	30/01/2015	4,05 %	0,08 CAD
DoubleLine Income Solutions Fund	14/01/2015	30/01/2015	12,40 %	0,15 $
Ares Dynamic Credit Allocation Fund, Inc.	20/01/2015	30/01/2015	10,88 %	0,12 $
Neuberger Berman Real Est Securities Inc	13/01/2015	30/01/2015	12,89 %	0,03 $
BlackRock Resources & Commodities Strategy Trust	13/01/2015	30/01/2015	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	14/01/2015	30/01/2015	5,40 %	0,12 CAD
Globe Life Inc	31/12/2014	30/01/2015	0,79 %	0,13 $
abrdn Diversified Income & Growth PLC	29/12/2014	30/01/2015	161,42 %	0,02 GBP
Neuberger High Yield Strategies	13/01/2015	30/01/2015	18,33 %	0,09 $
China Gas Holdings Ltd	15/01/2015	30/01/2015	8,48 %	0,02 HKD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/01/2015	30/01/2015	8,15 %	0,11 $
OGE Energy Corp	07/01/2015	30/01/2015	3,44 %	0,25 $
BlackRock Enhanced Global Dividend Trust	13/01/2015	30/01/2015	8,57 %	0,10 $
Chatham Lodging Trust	29/12/2014	30/01/2015	3,16 %	0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF	29/12/2014	30/01/2015	2,67 %	0,03 €
Bridgemarq Real Estate Services Inc	29/12/2014	30/01/2015	29,04 %	0,10 CAD
Eolus AB Class B	26/01/2015	30/01/2015	4,05 %	1,50 SEK
abrdn Global Dynamic Dividend Fund	21/01/2015	30/01/2015	13,41 %	0,06 $
John Hancock Preferred Income Fund III	24/12/2014	30/01/2015	9,27 %	0,12 $
BlackRock Enhanced International Dividend Trust	13/01/2015	30/01/2015	9,05 %	0,05 $
Corus Entertainment Inc Shs -B- Non-Voting	13/01/2015	30/01/2015	0,00 %	0,09 CAD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/01/2015	30/01/2015	8,27 %	0,08 $
BlackRock Energy & Resources Trust	13/01/2015	30/01/2015	7,03 %	0,14 $
John Hancock Preferred Income Fund	24/12/2014	30/01/2015	9,25 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/2015	30/01/2015	7,38 %	0,07 $
Invesco CEF Income Composite ETF	15/01/2015	30/01/2015	7,06 %	0,17 $
Invesco KBW Premium Yield Equity REIT ETF	15/01/2015	30/01/2015	7,75 %	0,14 $
John Hancock Premium Dividend Fund	24/12/2014	30/01/2015	8,22 %	0,09 $
SIR Royalty Income Fund	15/01/2015	30/01/2015	8,51 %	0,10 CAD
Total Energy Services Inc	29/12/2014	30/01/2015	1,94 %	0,06 CAD
McGrath RentCorp	14/01/2015	30/01/2015	1,66 %	0,25 $
Ambev SA	08/01/2015	30/01/2015	0,00 %	0,96 BRL
Brady Corp Class A	07/01/2015	30/01/2015	1,06 %	0,20 $
Henderson High Income Trust	29/12/2014	30/01/2015	5,56 %	0,02 GBP
Western Asset Emerging Markets Debt Fund Inc	21/01/2015	30/01/2015	10,76 %	0,12 $
Oxford Industries Inc	14/01/2015	30/01/2015	7,43 %	0,21 $
PIMCO GIS Income Fund E Class USD Income	29/01/2015	30/01/2015	6,39 %	0,04 $
Eaton Vance Enhanced Equity Income Fund	21/01/2015	30/01/2015	8,14 %	0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/01/2015	30/01/2015	6,74 %	0,04 €
PIMCO Sterling Short Maturity UCITS ETF	15/01/2015	30/01/2015	3,64 %	0,05 GBP
Lowland Investment Company PLC	08/01/2015	30/01/2015	3,85 %	0,01 GBP
Speedy Hire PLC	08/01/2015	30/01/2015	10,93 %	0,00 GBP
Western Asset High Income Fund II	21/01/2015	30/01/2015	14,87 %	0,07 $
European Assets Trust PLC	15/01/2015	30/01/2015	0,00 %	0,02 GBP
TD Synnex Corp	14/01/2015	30/01/2015	0,81 %	0,13 $
Chemtrade Logistics Income Fund	29/12/2014	30/01/2015	4,34 %	0,10 CAD
Clough Global Opportunities Fund	14/01/2015	30/01/2015	11,54 %	0,10 $
Invesco Preferred ETF	15/01/2015	30/01/2015	6,24 %	0,07 $
Rithm Property Trust Inc	14/01/2015	30/01/2015	12,42 %	0,16 $
Blackstone Long-Short Credit Income	21/01/2015	30/01/2015	9,11 %	0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/01/2015	30/01/2015	8,38 %	0,08 $
Enel Generacion Chile SA	26/01/2015	30/01/2015	7,37 %	3 CLP
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2015	30/01/2015	7,85 %	0,11 $
Olympia Financial Group Inc	15/01/2015	30/01/2015	5,52 %	0,65 CAD
Science Applications International Corp	13/01/2015	30/01/2015	1,27 %	0,28 $
WisdomTree U.S. High Dividend Fund	26/01/2015	30/01/2015	3,26 %	0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2015	30/01/2015	1,98 %	0,09 CAD
Invesco Senior Loan ETF	15/01/2015	30/01/2015	2,14 %	0,08 $
iShares S&P/TSX Composite High Dividend Index ETF	23/01/2015	30/01/2015	3,38 %	0,09 CAD
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/12/2014	30/01/2015	9,66 %	0,54 $
Clough Global Dividend and Income Fund	14/01/2015	30/01/2015	10,79 %	0,12 $
Clough Global Equity Fund	14/01/2015	30/01/2015	11,05 %	0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/01/2015	30/01/2015	8,45 %	0,10 $
Bel Fuse Inc Class A	13/01/2015	30/01/2015	0,10 %	0,06 $
Bel Fuse Inc Class B	13/01/2015	30/01/2015	0,10 %	0,07 $
Cineplex Inc	29/12/2014	30/01/2015	0,00 %	0,13 CAD
Western Asset Global High Income Fund	21/01/2015	30/01/2015	14,27 %	0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund	21/01/2015	30/01/2015	12,29 %	0,13 $
IGM Financial Inc	29/12/2014	30/01/2015	2,99 %	0,56 CAD
Invesco High Income Trust II	12/01/2015	30/01/2015	10,77 %	0,10 $
Invesco High Yield Equity Dividend Achievers ETF	15/01/2015	30/01/2015	4,85 %	0,03 $
iShares Canadian Select Dividend Index ETF	23/01/2015	30/01/2015	2,93 %	0,09 CAD
Methode Electronics Inc	14/01/2015	30/01/2015	1,24 %	0,09 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2015	30/01/2015	3,99 %	0,31 CAD
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/01/2015	30/01/2015	9,30 %	0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund	21/01/2015	30/01/2015	8,28 %	0,11 $
Saul Centers Inc	14/01/2015	30/01/2015	6,66 %	0,40 $
Western Asset High Income Opportunity Fund Inc.	21/01/2015	30/01/2015	11,92 %	0,04 $
A&W Revenue Royalties Income Fund	29/12/2014	30/01/2015	0,00 %	0,12 CAD
First Trust Nasdaq BuyWrite Income ETF	21/01/2015	30/01/2015	12,21 %	0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/01/2015	30/01/2015	7,58 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	21/01/2015	30/01/2015	7,78 %	0,14 $
John Hancock Preferred Income Fund II	24/12/2014	30/01/2015	9,38 %	0,14 $
Western Asset Mortgage Opportunity Fund Inc	21/01/2015	30/01/2015	13,61 %	0,16 $
WisdomTree U.S. Quality Dividend Growth Fund	26/01/2015	30/01/2015	1,04 %	0,02 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/01/2015	30/01/2015	10,94 %	0,14 $
Schroder Income Growth Fund PLC	29/12/2014	30/01/2015	4,09 %	0,02 GBP
Aberdeen Multi-Market Income Fund	13/01/2015	30/01/2015	11,13 %	0,03 $
BGSF Inc	29/12/2014	30/01/2015	5,29 %	0,15 $
First Trust BuyWrite Income ETF	21/01/2015	30/01/2015	9,05 %	0,09 $
Greystone Housing Impact Investors LP	29/12/2014	30/01/2015	11,17 %	0,13 $
MFS Intermediate High Income Fund	13/01/2015	30/01/2015	10,67 %	0,02 $
NexPoint Diversified Real Estate Trust	21/01/2015	30/01/2015	11,14 %	0,15 $
Quaker Houghton	14/01/2015	30/01/2015	1,40 %	0,30 $
Schroder Oriental Income Fund Limited	22/01/2015	30/01/2015	3,06 %	0,02 GBP
Apollo Tactical Income Fund Inc.	15/01/2015	30/01/2015	0,00 %	0,12 $
Blackstone Senior Floating Rate 2027 Term Fund	21/01/2015	30/01/2015	8,09 %	0,09 $
Bonterra Energy Corp	13/01/2015	30/01/2015	0,00 %	0,30 CAD
Golf Entertainment Group Inc	30/12/2014	30/01/2015	0,00 %	0,12 $
MFS Charter Income	13/01/2015	30/01/2015	8,89 %	0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/01/2015	30/01/2015	6,28 %	0,16 $
Patria Private Equity Trust PLC	08/01/2015	30/01/2015	3,02 %	0,05 GBP
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2015	30/01/2015	8,19 %	0,30 CAD
Alamo Group Inc	14/01/2015	30/01/2015	0,87 %	0,08 $
Blackstone Strategic Credit 2027 Term Fund	21/01/2015	30/01/2015	8,07 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/01/2015	30/01/2015	7,59 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	14/01/2015	30/01/2015	7,69 %	0,17 $
Deswell Industries Inc	20/01/2015	30/01/2015	11,33 %	0,05 $
Monks Investment Trust PLC	08/01/2015	30/01/2015	0,00 %	0,01 GBP
Saba Capital Income & Opportunities Fund II	13/01/2015	30/01/2015	8,46 %	0,03 $
Western Asset Infl-Linked Opps & Inc Fd	29/12/2014	30/01/2015	8,99 %	0,03 $
City Holding Co	13/01/2015	30/01/2015	2,68 %	0,40 $
First Trust Energy Income and Growth Fund	22/01/2015	30/01/2015	0,00 %	0,55 $
Mesa Royalty Trust	30/10/2014	30/01/2015	8,19 %	0,23 $
Mesa Royalty Trust	26/11/2014	30/01/2015	8,19 %	0,20 $
Mesa Royalty Trust	29/12/2014	30/01/2015	8,19 %	0,17 $
Middlefield Canadian Income Trust	15/01/2015	30/01/2015	0,00 %	0,01 GBP
Sunstone Hotel Investors Inc	29/12/2014	30/01/2015	3,08 %	0,36 $
The Keg Royalties Income Fund	29/12/2014	30/01/2015	0,00 %	0,08 CAD
Aberdeen Intermediate Income Fund	13/01/2015	30/01/2015	9,99 %	0,04 $
Arlington Asset Investment Corp Class A	29/12/2014	30/01/2015	0,00 %	0,88 $
Atlas Corp	20/01/2015	30/01/2015	0,00 %	0,35 $
Camden National Corp	14/01/2015	30/01/2015	3,12 %	0,20 $
Doric Nimrod Air Three Ltd	15/01/2015	30/01/2015	0,00 %	0,02 GBP
Doubleline Opportunistic Credit Fund	14/01/2015	30/01/2015	9,39 %	0,17 $
Eaton Vance Short Duration Diversified Income Fund	21/01/2015	30/01/2015	8,35 %	0,09 $
First Bancorp Inc	29/12/2014	30/01/2015	4,50 %	0,21 $
Flaherty & Crumrine Preferred Income Fund	21/01/2015	30/01/2015	7,39 %	0,09 $
Onex Corp Shs	07/01/2015	30/01/2015	0,54 %	0,05 CAD
PIMCO GIS Income Fund Institutional USD Income	29/01/2015	30/01/2015	6,13 %	0,04 $
The Global Smaller Companies Trust PLC	02/01/2015	30/01/2015	1,64 %	0,00 GBP
Western Asset Global Corporate Opportunity Fund	21/01/2015	30/01/2015	14,05 %	0,11 $
Western Asset High Yield Opportunity Fund Inc	21/01/2015	30/01/2015	10,85 %	0,11 $
Apollo Senior Floating Rate Fund	15/01/2015	30/01/2015	0,00 %	0,10 $
DWS Municipal Income Trust	15/01/2015	30/01/2015	8,25 %	0,07 $
Flaherty & CrumrineTotal Return Fund	21/01/2015	30/01/2015	7,63 %	0,14 $
iShares Canadian Financial Monthly Income ETF Common Class	23/01/2015	30/01/2015	4,21 %	0,04 CAD
Localiza Rent A Car SA	02/01/2015	30/01/2015	5,78 %	0,02 BRL
Dime Commercial Bancshares Inc	15/01/2015	30/01/2015	2,68 %	0,23 $
First Busey Corp	21/01/2015	30/01/2015	3,59 %	0,05 $
Invesco FTSE RAFI UK 100 UCITS ETF	29/12/2014	30/01/2015	0,00 %	0,07 GBP
Invesco Global ex-US High Yield Corporate Bond ETF	15/01/2015	30/01/2015	6,94 %	0,09 $
Invesco Municipal Trust	12/01/2015	30/01/2015	7,78 %	0,07 $
Invesco S&P 500 Low Volatility ETF	15/01/2015	30/01/2015	2,21 %	0,08 $
Invesco Trust for Investment Grade Municipals	12/01/2015	30/01/2015	7,64 %	0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/01/2015	30/01/2015	2,88 %	0,08 CAD
iShares S&P/TSX Capped REIT Index ETF	23/01/2015	30/01/2015	4,20 %	0,07 CAD
MFS High Income Municipal Trust	13/01/2015	30/01/2015	10,90 %	0,03 $
RTX AS	27/01/2015	30/01/2015	0,00 %	1,00 DKK
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2015	30/01/2015	7,62 %	0,50 $
Western Asset Premier Bond Fund	21/01/2015	30/01/2015	8,03 %	0,09 $
WisdomTree U.S. LargeCap Dividend Fund	26/01/2015	30/01/2015	1,44 %	0,04 $
WisdomTree U.S. SmallCap Dividend Fund	26/01/2015	30/01/2015	1,62 %	0,02 $
Baillie Gifford European Growth Trust PLC	08/01/2015	30/01/2015	0,00 %	0,15 GBP
Baillie Gifford UK Growth Trust PLC	08/01/2015	30/01/2015	0,00 %	0,03 GBP
CTS Corp	23/12/2014	30/01/2015	0,26 %	0,04 $
Enel Americas SA	26/01/2015	30/01/2015	2,93 %	1 CLP
First Trust Emerging Markets Local Currency Bond ETF	21/01/2015	30/01/2015	6,85 %	0,15 $
Invesco Bond Fund	12/01/2015	30/01/2015	5,42 %	0,07 $
Invesco Municipal Income Opportunities Trust	12/01/2015	30/01/2015	5,65 %	0,03 $
Invesco Municipal Opportunity Trust	12/01/2015	30/01/2015	7,81 %	0,07 $
Invesco Trust for New York Investment Grade Municipals	12/01/2015	30/01/2015	7,38 %	0,07 $
iShares Core Canadian Universe Bond Index ETF	23/01/2015	30/01/2015	3,51 %	0,08 CAD
Lippo Ltd	08/01/2015	30/01/2015	83,08 %	0,03 HKD
MFS Special Value Trust	13/01/2015	30/01/2015	0,00 %	0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2015	30/01/2015	7,73 %	0,50 $
Shires Income	02/01/2015	30/01/2015	5,45 %	0,03 GBP
Tortoise Electrification Infrastructure ETF	21/01/2015	30/01/2015	3,61 %	0,13 $
Watsco Inc Class B	16/01/2015	30/01/2015	3,68 %	0,70 $
Western Asset Inflation-Linked Income Fd	29/12/2014	30/01/2015	7,83 %	0,03 $
Western Asset Inflation-Linked Income Fd	13/01/2015	30/01/2015	7,83 %	0,03 $
WisdomTree U.S. Total Dividend Fund	26/01/2015	30/01/2015	1,58 %	0,07 $
Aberdeen Government Markets Income Fund	13/01/2015	30/01/2015	8,57 %	0,04 $
abrdn National Municipal Income Fund	14/01/2015	30/01/2015	2,80 %	0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	05/01/2015	30/01/2015	5,11 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2015	30/01/2015	5,44 %	0,03 €
Ampco-Pittsburgh Corp	13/01/2015	30/01/2015	0,00 %	0,18 $
Arika Resources Ltd	15/01/2015	30/01/2015	0,00 %	0,01 GBP
Artemis Alpha Trust PLC	01/01/2015	30/01/2015	0,00 %	0,01 GBP
Bank of South Carolina Corp	26/12/2014	30/01/2015	5,77 %	0,11 $
BNY Mellon Municipal Income	12/01/2015	30/01/2015	0,00 %	0,05 $
BNY Mellon Strategic Municipal Bond	12/01/2015	30/01/2015	6,15 %	0,04 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/01/2015	30/01/2015	9,24 %	0,49 $
Delaware Investments Dividend and Income Fund	14/01/2015	30/01/2015	0,00 %	0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2015	30/01/2015	3,40 %	0,07 $
Eaton Vance Municipal Income 2028 Term Trust	21/01/2015	30/01/2015	5,06 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	21/01/2015	30/01/2015	4,83 %	0,09 $
First Trust Senior Loan Fund	21/01/2015	30/01/2015	6,04 %	0,15 $
Franklin Global Trust	15/01/2015	30/01/2015	0,53 %	0,01 GBP
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	30/12/2014	30/01/2015	0,00 %	0,50 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	30/12/2014	30/01/2015	0,00 %	0,61 $
High Yield ETF	26/01/2015	30/01/2015	0,00 %	0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF	15/01/2015	30/01/2015	2,00 %	0,07 $
Invesco Financial Preferred ETF	15/01/2015	30/01/2015	7,24 %	0,09 $
Invesco Quality Municipal Income Trust	12/01/2015	30/01/2015	7,61 %	0,07 $
iShares Core Balanced ETF Portfolio	23/01/2015	30/01/2015	2,07 %	0,06 CAD
iShares Core Growth ETF Portfolio	23/01/2015	30/01/2015	1,67 %	0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/11/2014	30/01/2015	2,66 %	0,07 €
iShares Diversified Monthly Income ETF	23/01/2015	30/01/2015	3,86 %	0,06 CAD
Kanamoto Co Ltd	29/10/2014	30/01/2015	2,35 %	10 JPY
MFS High Yield Municipal Trust	13/01/2015	30/01/2015	6,35 %	0,02 $
MFS Investment Grade Municipal Trust	13/01/2015	30/01/2015	5,41 %	0,04 $
Morgan Stanley China A Share Fund	24/12/2014	30/01/2015	1,31 %	0,26 $
Oak Valley Bancorp	15/01/2015	30/01/2015	2,55 %	0,10 $
Parke Bancorp Inc	14/01/2015	30/01/2015	2,46 %	0,05 $
Shoei Foods Corp	29/10/2014	30/01/2015	2,55 %	9 JPY
Troy Income & Growth Trust	08/01/2015	30/01/2015	0,00 %	0,01 GBP
Aberdeen Municipal Income	13/01/2015	30/01/2015	6,60 %	0,03 $
Adentra Inc	16/01/2015	30/01/2015	2,65 %	0,05 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2015	30/01/2015	3,19 %	0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/01/2015	30/01/2015	0,00 %	0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2014	30/01/2015	5,67 %	18,13 $
BNY Mellon Strategic Municipals Inc.	12/01/2015	30/01/2015	5,85 %	0,04 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	29/12/2014	30/01/2015	0,00 %	0,08 €
Delaware Enhanced Global Dividend & Income	14/01/2015	30/01/2015	0,00 %	0,08 $
DoubleLine Total Return Bond Fund Class I	30/01/2015	30/01/2015	0,00 %	0,04 $
Eaton Vance Municipal Bond Fund	21/01/2015	30/01/2015	6,32 %	0,06 $
ERSTE Bond Combirent EUR R01 A	29/01/2015	30/01/2015	2,09 %	0,38 €
First Trust Enhanced Short Maturity ETF	21/01/2015	30/01/2015	4,07 %	0,02 $
First Trust Multi-Asset Diversified Income Index Fund	21/01/2015	30/01/2015	5,63 %	0,14 $
InnSuites Hospitality Trust	14/01/2015	30/01/2015	1,17 %	0,01 $
Invesco Advantage Municipal Income Trust II	12/01/2015	30/01/2015	7,55 %	0,07 $
Invesco Insured Municipal Income Trust	12/01/2015	30/01/2015	7,43 %	0,08 $
Invesco Variable Rate Preferred ETF	15/01/2015	30/01/2015	5,39 %	0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/01/2015	30/01/2015	2,26 %	0,05 CAD
iShares Convertible Bond Index ETF Common	23/01/2015	30/01/2015	4,96 %	0,08 CAD
iShares Core Canadian Corporate Bond Index ETF	23/01/2015	30/01/2015	4,32 %	0,06 CAD
iShares Core Canadian Long Term Bond Index ETF	23/01/2015	30/01/2015	4,09 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	23/01/2015	30/01/2015	3,09 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	23/01/2015	30/01/2015	4,10 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	23/01/2015	30/01/2015	4,28 %	0,02 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	3,16 %	0,06 CAD
iShares Premium Money Market ETF Common Class	27/01/2015	30/01/2015	2,19 %	0,04 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/01/2015	30/01/2015	5,10 %	0,06 CAD
iShares S&P/TSX Capped Financials Index ETF	23/01/2015	30/01/2015	2,11 %	0,07 CAD
iShares S&P/TSX Capped Utilities Index ETF	23/01/2015	30/01/2015	2,87 %	0,06 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	5,21 %	0,07 CAD
Kumiai Chemical Industry Co Ltd	29/10/2014	30/01/2015	3,28 %	7 JPY
Miller/Howard High Income Equity	20/01/2015	30/01/2015	0,00 %	0,12 $
New America High Income Fund	29/12/2014	30/01/2015	0,00 %	0,12 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/01/2015	30/01/2015	5,39 %	0,10 $
Ohara Inc	29/10/2014	30/01/2015	1,78 %	10 JPY
Orvis Corp	29/10/2014	30/01/2015	3,69 %	10 JPY
Polar Capital Global Insurance Fund I Inc	02/01/2015	30/01/2015	1,52 %	0,03 $
Region Group	29/12/2014	30/01/2015	6,26 %	0,06 AUD
Skyworth Group Ltd	08/12/2014	30/01/2015	0,00 %	0,10 HKD
State Street SPDR S&P MIDCAP 400 ETF Trust	19/12/2014	30/01/2015	1,02 %	1,07 $
Supreme Industries Ltd	28/01/2015	30/01/2015	1,12 %	2,00 INR
T. Rowe Price Institutional Floating Rate Fund Class F	30/01/2015	30/01/2015	0,00 %	0,04 $
Tier One Capital LP	16/01/2015	30/01/2015	0,00 %	0,13 CAD
Tomoe Engineering Co Ltd	29/10/2014	30/01/2015	3,80 %	8 JPY
Tsuchiya Holdings Co Ltd	29/10/2014	30/01/2015	4,10 %	5 JPY
Urbana Corp	16/01/2015	30/01/2015	1,62 %	0,05 CAD
Urbana Corp Registered Shs -A- Non Vtg	16/01/2015	30/01/2015	1,66 %	0,05 CAD
Western Asset Inv Grade Income Fund Inc	21/01/2015	30/01/2015	5,28 %	0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/01/2015	30/01/2015	1,71 %	0,02 $
abrdn New Dawn Investment Trust PLC	08/01/2015	30/01/2015	0,00 %	0,01 GBP
AdvisorShares Newfleet Multi-Sector Income ETF	26/01/2015	30/01/2015	0,00 %	0,08 $
AdvisorShares North Square McKee ESG Core Bond ETF	26/01/2015	30/01/2015	0,00 %	0,05 $
Allianz Malaysia Bhd	13/01/2015	30/01/2015	1,68 %	0,05 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	13/01/2015	30/01/2015	1,95 %	0,06 MYR
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2015	30/01/2015	0,00 %	0,00 $
Berg Earth Co Ltd	29/10/2014	30/01/2015	0,33 %	10 JPY
BlackRock Liquidity Funds TempCash Institutional Shares	30/01/2015	30/01/2015	0,00 %	0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/01/2015	30/01/2015	5,83 %	0,07 $
Carter Bankshares Inc	14/01/2015	30/01/2015	1,17 %	0,10 $
CB Industrial Product Holding Bhd	13/01/2015	30/01/2015	3,63 %	0,03 MYR
Chin Teck Plantations Bhd	14/01/2015	30/01/2015	6,34 %	0,08 MYR
China Motor Bus Co Ltd	28/11/2014	30/01/2015	5,46 %	1,90 HKD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/01/2015	30/01/2015	5,76 %	0,06 $
DoubleLine Flexible Income Fund Class I	30/01/2015	30/01/2015	0,00 %	0,04 $
DWS Strategic Municipal Income Trust	15/01/2015	30/01/2015	0,00 %	0,08 $
Eaton Vance California Municipal Bond Fund	21/01/2015	30/01/2015	0,00 %	0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A	30/01/2015	30/01/2015	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	30/01/2015	30/01/2015	0,00 %	0,04 $
Eaton Vance New York Municipal Bond Fund	21/01/2015	30/01/2015	0,00 %	0,06 $
Eng Kah Corp Bhd	15/01/2015	30/01/2015	0,00 %	0,01 MYR
ERI HOLDINGS Co Ltd	26/11/2014	30/01/2015	3,08 %	6 JPY
First Trust High Income Strategic Focus ETF	21/01/2015	30/01/2015	5,10 %	0,16 $
First Trust Low Duration Opportunities ETF	21/01/2015	30/01/2015	4,13 %	0,13 $
First Trust Managed Municipal ETF	21/01/2015	30/01/2015	3,82 %	0,12 $
First Trust Preferred Securities and Income ETF	21/01/2015	30/01/2015	6,02 %	0,04 $
First Trust Tactical High Yield ETF	21/01/2015	30/01/2015	6,80 %	0,24 $
Flanigan'S Enterprises Inc	14/01/2015	30/01/2015	1,63 %	0,15 $
FP Newspapers Inc	29/12/2014	30/01/2015	0,00 %	0,08 CAD
Fuji Corp	29/10/2014	30/01/2015	0,00 %	10 JPY
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/12/2014	30/01/2015	0,34 %	1,90 BRL
H.I.S. Co Ltd	29/10/2014	30/01/2015	1,02 %	18 JPY
Highland/iBoxx Senior Loan ETF	15/01/2015	30/01/2015	0,00 %	0,07 $
IKK Holdings Inc	29/10/2014	30/01/2015	3,08 %	10 JPY
Invesco California AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	3,94 %	0,08 $
Invesco Emerging Markets Sovereign Debt ETF	15/01/2015	30/01/2015	5,98 %	0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF	15/01/2015	30/01/2015	4,15 %	0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF	15/01/2015	30/01/2015	4,40 %	0,05 $
Invesco International Corporate Bond ETF	15/01/2015	30/01/2015	3,51 %	0,06 $
Invesco National AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	3,96 %	0,08 $
Invesco New York AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	3,94 %	0,07 $
Invesco Taxable Municipal Bond ETF	15/01/2015	30/01/2015	4,53 %	0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/01/2015	30/01/2015	3,42 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/01/2015	30/01/2015	2,57 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/01/2015	30/01/2015	3,46 %	0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	23/01/2015	30/01/2015	4,81 %	0,08 CAD
iShares Core Canadian Government Bond Index ETF	23/01/2015	30/01/2015	3,15 %	0,05 CAD
iShares Floating Rate Index ETF	23/01/2015	30/01/2015	2,51 %	0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class	23/01/2015	30/01/2015	3,46 %	0,05 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	4,38 %	0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	23/01/2015	30/01/2015	0,00 %	0,04 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	6,95 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	6,14 %	0,11 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/01/2015	30/01/2015	0,00 %	0,11 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	4,43 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	1,81 %	0,05 CAD
Krane Shares China Credit Index ETF	29/01/2015	30/01/2015	0,00 %	0,06 $
Kura Sushi Inc	29/10/2014	30/01/2015	0,63 %	6 JPY
Kusuri No Aoki Holdings	18/11/2014	30/01/2015	2,58 %	2 JPY
Lai Fung Holdings Ltd	16/12/2014	30/01/2015	0,00 %	0,16 HKD
Lai Sun Development Co Ltd	16/12/2014	30/01/2015	0,00 %	0,10 HKD
Lai Sun Garment (International) Ltd	16/12/2014	30/01/2015	0,00 %	0,04 HKD
Malton Bhd	29/12/2014	30/01/2015	0,00 %	0,03 MYR
Monument Circle Acquisition Corp - Class A	07/01/2015	30/01/2015	0,00 %	0,49 $
Nam Tai Property Inc	29/12/2014	30/01/2015	0,00 %	0,02 $
Nihon House Holdings Co Ltd	29/10/2014	30/01/2015	3,87 %	13 JPY
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2015	30/01/2015	0,00 %	0,10 $
Pioneer Municipal High Income Fund, Inc.	13/01/2015	30/01/2015	0,00 %	0,09 $
Polar Capital Global Insurance Fund I Inc	02/01/2015	30/01/2015	1,75 %	0,02 GBP
PT Astrindo Nusantara Infrastruktur Tbk	14/01/2015	30/01/2015	0,00 %	1 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/01/2015	30/01/2015	0,00 %	0,04 CAD
Saigon Machinery Spare Parts JSC	25/07/2012	30/01/2015	6,67 %	1505 ₫
Senshu Electric Co Ltd	29/10/2014	30/01/2015	2,65 %	9 JPY
Shanghai Beite Technology Group Co Ltd Class A	30/01/2015	30/01/2015	0,36 %	0,09 CNY
System D Inc	29/10/2014	30/01/2015	2,09 %	2 JPY
TORQ Inc	29/10/2014	30/01/2015	2,88 %	3 JPY
Toshin Group Co Ltd	18/11/2014	30/01/2015	0,00 %	33.978.045 JPY
VGI PCL	16/01/2015	30/01/2015	0,00 %	0,07 ฿
Weathernews Inc	26/11/2014	30/01/2015	0,00 %	15 JPY
Wellco Holdings Corp	29/10/2014	30/01/2015	2,99 %	2 JPY
Western Asset Investment Grade Opportunity Trust Inc.	21/01/2015	30/01/2015	5,36 %	0,10 $
WisdomTree Emerging Markets Corporate Bond Fund	26/01/2015	30/01/2015	5,28 %	0,28 $
WisdomTree Emerging Markets Local Debt Fund	26/01/2015	30/01/2015	6,10 %	0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/01/2015	30/01/2015	5,83 %	0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	26/01/2015	30/01/2015	4,00 %	0,06 $
WisdomTree U.S. Al Enhanced Value Fund	26/01/2015	30/01/2015	1,41 %	0,07 $
WisdomTree U.S. MidCap Dividend Fund	26/01/2015	30/01/2015	1,79 %	0,01 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

20/01/2015

30/01/2015

5,48 %

0,17 $

Danaher Corp

23/12/2014

30/01/2015

0,87 %

0,10 $

Stryker Corp

29/12/2014

30/01/2015

1,13 %

0,35 $

Orchid Island Capital Inc

22/01/2015

30/01/2015

17,86 %

0,90 $

Dow Inc

29/12/2014

30/01/2015

4,52 %

0,42 $

Invesco EQQQ NASDAQ-100 UCITS ETF

29/12/2014

30/01/2015

0,24 %

0,25 $

Sixth Street Specialty Lending Inc

29/12/2014

30/01/2015

9,95 %

0,39 $

Rithm Capital Corp

26/12/2014

30/01/2015

11,09 %

0,38 $

China Water Affairs Group Ltd

12/12/2014

30/01/2015

8,65 %

0,03 HKD

TransAlta Renewables Inc

30/12/2014

30/01/2015

0,00 %

0,06 CAD

Mid-America Apartment Communities Inc

13/01/2015

30/01/2015

4,66 %

0,77 $

B&G Foods Inc

29/12/2014

30/01/2015

10,78 %

0,34 $

Oaktree Specialty Lending Corp BDC

13/01/2015

30/01/2015

11,63 %

0,09 $

Diversified Royalty Corp

21/01/2015

30/01/2015

6,52 %

0,02 CAD

C3.ai Inc

29/12/2014

30/01/2015

0,00 %

0,88 $

National Health Investors Inc

29/12/2014

30/01/2015

4,67 %

0,77 $

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

15/01/2015

30/01/2015

6,94 %

0,36 €

Amadeus IT Group SA

30/01/2015

3,39 %

0,26 €

Watsco Inc

16/01/2015

30/01/2015

3,73 %

0,70 $

EOG Resources Inc

14/01/2015

30/01/2015

2,89 %

0,17 $

Guggenheim Strategic Opportunities Fund

13/01/2015

30/01/2015

20,91 %

0,18 $

Foot Locker Inc

14/01/2015

30/01/2015

0,00 %

0,22 $

TC Energy Corp

29/12/2014

30/01/2015

3,62 %

0,48 CAD

MFA Financial Inc

23/12/2014

30/01/2015

15,77 %

0,20 $

Invesco RAFI All-World Fundamental Value UCITS ETF

29/12/2014

30/01/2015

1,71 %

0,07 $

Invesco Global Buyback Achievers UCITS ETF

29/12/2014

30/01/2015

1,68 %

0,03 $

Humana Inc

29/12/2014

30/01/2015

0,90 %

0,28 $

BlackRock Science and Technology Trust

13/01/2015

30/01/2015

6,55 %

0,10 $

Xcel Energy Inc

23/12/2014

30/01/2015

2,97 %

0,30 $

abrdn Global Premier Property

21/01/2015

30/01/2015

12,39 %

0,15 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/01/2015

30/01/2015

6,24 %

0,12 $

Cornerstone Strategic Investment Fund, Inc.

13/01/2015

30/01/2015

22,29 %

0,37 $

DuPont de Nemours Inc

29/12/2014

30/01/2015

1,74 %

1,26 $

State Street SPDR S&P 500 ETF Trust

19/12/2014

30/01/2015

1,02 %

1,13 $

CBRE Global Real Estate Income Fund

21/01/2015

30/01/2015

15,64 %

0,05 $

Vanguard U.K. Gilt UCITS ETF

22/01/2015

30/01/2015

4,63 %

0,04 GBP

TwentyFour Select Monthly Income Ord

15/01/2015

30/01/2015

7,90 %

0,01 GBP

BlackRock Enhanced Equity Dividend Fund

13/01/2015

30/01/2015

8,34 %

0,05 $

EMCOR Group Inc

21/01/2015

30/01/2015

0,21 %

0,08 $

Leidos Holdings Inc

13/01/2015

30/01/2015

1,61 %

0,32 $

BlackRock Health Sciences Trust

13/01/2015

30/01/2015

7,41 %

0,17 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/01/2015

30/01/2015

6,81 %

0,10 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/01/2015

30/01/2015

6,93 %

0,42 $

Experian PLC

02/01/2015

30/01/2015

1,90 %

0,08 GBP

abrdn Total Dynamic Dividend Fund

21/01/2015

30/01/2015

12,99 %

0,06 $

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/12/2014

30/01/2015

2,56 %

0,03 $

abrdn Asia-Pacific Income Fund Inc

21/01/2015

30/01/2015

14,24 %

0,04 $

Boston Pizza Royalties Income Fund

29/12/2014

30/01/2015

6,75 %

0,10 CAD

Cornerstone Total Return Fund Inc

13/01/2015

30/01/2015

20,96 %

0,33 $

TwentyFour Income Ord

15/01/2015

30/01/2015

10,03 %

0,02 GBP

abrdn Healthcare Opportunities Fund

20/01/2015

30/01/2015

11,59 %

0,11 $

Grupo Financiero Banorte SAB de CV Class O

27/01/2015

30/01/2015

9,34 %

0,24 MXN

Invesco Senior Income Trust

12/01/2015

30/01/2015

11,70 %

0,03 $

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/01/2015

30/01/2015

6,96 %

0,04 €

Invesco KBW High Dividend Yield Financial ETF

15/01/2015

30/01/2015

13,54 %

0,18 $

WD-40 Co

31/12/2014

30/01/2015

1,82 %

0,38 $

Trinity Industries Inc

13/01/2015

30/01/2015

3,40 %

0,10 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2015

30/01/2015

8,13 %

0,05 $

Teekay Tankers Ltd Class A

15/01/2015

30/01/2015

0,99 %

0,24 $

Magnit PJSC DR

29/12/2014

30/01/2015

0,00 %

0,47 $

RPM International Inc

08/01/2015

30/01/2015

2,13 %

0,26 $

Soitec SA Share From reverse split

22/01/2015

30/01/2015

0,00 %

0,02 GBP

Teekay Corp Ltd

15/01/2015

30/01/2015

8,91 %

0,32 $

Morningstar Inc

07/01/2015

30/01/2015

1,25 %

0,19 $

Eaton Vance Enhanced Equity Income Fund II

21/01/2015

30/01/2015

8,56 %

0,09 $

Zimmer Biomet Holdings Inc

24/12/2014

30/01/2015

1,07 %

0,21 $

Advent Convertible & Income Fund

13/01/2015

30/01/2015

11,25 %

0,09 $

John Hancock Tax-Advantaged Dividend Income Fund

24/12/2014

30/01/2015

7,30 %

0,12 $

BlackRock Enhanced Large Cap Core Fund, Inc

13/01/2015

30/01/2015

6,94 %

0,10 $

abrdn Global Income Fund Inc.

21/01/2015

30/01/2015

33,48 %

0,07 $

Capital Power Corp

29/12/2014

30/01/2015

3,91 %

0,34 CAD

Invesco RAFI US Fundamental Value UCITS ETF

29/12/2014

30/01/2015

1,16 %

0,06 $

Invesco S&P 500 High Dividend Low Volatility ETF

15/01/2015

30/01/2015

4,94 %

0,09 $

KKR Income Opportunities Fund

26/12/2014

30/01/2015

13,60 %

0,05 $

NewRiver REIT PLC

02/01/2015

30/01/2015

8,17 %

0,04 GBP

Caledonia Mining Corp PLC

15/01/2015

30/01/2015

4,05 %

0,08 CAD

DoubleLine Income Solutions Fund

14/01/2015

30/01/2015

12,40 %

0,15 $

Ares Dynamic Credit Allocation Fund, Inc.

20/01/2015

30/01/2015

10,88 %

0,12 $

Neuberger Berman Real Est Securities Inc

13/01/2015

30/01/2015

12,89 %

0,03 $

BlackRock Resources & Commodities Strategy Trust

13/01/2015

30/01/2015

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

14/01/2015

30/01/2015

5,40 %

0,12 CAD

Globe Life Inc

31/12/2014

30/01/2015

0,79 %

0,13 $

abrdn Diversified Income & Growth PLC

29/12/2014

30/01/2015

161,42 %

0,02 GBP

Neuberger High Yield Strategies

13/01/2015

30/01/2015

18,33 %

0,09 $

China Gas Holdings Ltd

15/01/2015

30/01/2015

8,48 %

0,02 HKD

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/01/2015

30/01/2015

8,15 %

0,11 $

OGE Energy Corp

07/01/2015

30/01/2015

3,44 %

0,25 $

BlackRock Enhanced Global Dividend Trust

13/01/2015

30/01/2015

8,57 %

0,10 $

Chatham Lodging Trust

29/12/2014

30/01/2015

3,16 %

0,08 $

Invesco RAFI Europe Fundamental Value UCITS ETF

29/12/2014

30/01/2015

2,67 %

0,03 €

Bridgemarq Real Estate Services Inc

29/12/2014

30/01/2015

29,04 %

0,10 CAD

Eolus AB Class B

26/01/2015

30/01/2015

4,05 %

1,50 SEK

abrdn Global Dynamic Dividend Fund

21/01/2015

30/01/2015

13,41 %

0,06 $

John Hancock Preferred Income Fund III

24/12/2014

30/01/2015

9,27 %

0,12 $

BlackRock Enhanced International Dividend Trust

13/01/2015

30/01/2015

9,05 %

0,05 $

Corus Entertainment Inc Shs -B- Non-Voting

13/01/2015

30/01/2015

0,00 %

0,09 CAD

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/01/2015

30/01/2015

8,27 %

0,08 $

BlackRock Energy & Resources Trust

13/01/2015

30/01/2015

7,03 %

0,14 $

John Hancock Preferred Income Fund

24/12/2014

30/01/2015

9,25 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/2015

30/01/2015

7,38 %

0,07 $

Invesco CEF Income Composite ETF

15/01/2015

30/01/2015

7,06 %

0,17 $

Invesco KBW Premium Yield Equity REIT ETF

15/01/2015

30/01/2015

7,75 %

0,14 $

John Hancock Premium Dividend Fund

24/12/2014

30/01/2015

8,22 %

0,09 $

SIR Royalty Income Fund

15/01/2015

30/01/2015

8,51 %

0,10 CAD

Total Energy Services Inc

29/12/2014

30/01/2015

1,94 %

0,06 CAD

McGrath RentCorp

14/01/2015

30/01/2015

1,66 %

0,25 $

Ambev SA

08/01/2015

30/01/2015

0,00 %

0,96 BRL

Brady Corp Class A

07/01/2015

30/01/2015

1,06 %

0,20 $

Henderson High Income Trust

29/12/2014

30/01/2015

5,56 %

0,02 GBP

Western Asset Emerging Markets Debt Fund Inc

21/01/2015

30/01/2015

10,76 %

0,12 $

Oxford Industries Inc

14/01/2015

30/01/2015

7,43 %

0,21 $

PIMCO GIS Income Fund E Class USD Income

29/01/2015

30/01/2015

6,39 %

0,04 $

Eaton Vance Enhanced Equity Income Fund

21/01/2015

30/01/2015

8,14 %

0,09 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/01/2015

30/01/2015

6,74 %

0,04 €

PIMCO Sterling Short Maturity UCITS ETF

15/01/2015

30/01/2015

3,64 %

0,05 GBP

Lowland Investment Company PLC

08/01/2015

30/01/2015

3,85 %

0,01 GBP

Speedy Hire PLC

08/01/2015

30/01/2015

10,93 %

0,00 GBP

Western Asset High Income Fund II

21/01/2015

30/01/2015

14,87 %

0,07 $

European Assets Trust PLC

15/01/2015

30/01/2015

0,00 %

0,02 GBP

TD Synnex Corp

14/01/2015

30/01/2015

0,81 %

0,13 $

Chemtrade Logistics Income Fund

29/12/2014

30/01/2015

4,34 %

0,10 CAD

Clough Global Opportunities Fund

14/01/2015

30/01/2015

11,54 %

0,10 $

Invesco Preferred ETF

15/01/2015

30/01/2015

6,24 %

0,07 $

Rithm Property Trust Inc

14/01/2015

30/01/2015

12,42 %

0,16 $

Blackstone Long-Short Credit Income

21/01/2015

30/01/2015

9,11 %

0,10 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/01/2015

30/01/2015

8,38 %

0,08 $

Enel Generacion Chile SA

26/01/2015

30/01/2015

7,37 %

3 CLP

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2015

30/01/2015

7,85 %

0,11 $

Olympia Financial Group Inc

15/01/2015

30/01/2015

5,52 %

0,65 CAD

Science Applications International Corp

13/01/2015

30/01/2015

1,27 %

0,28 $

WisdomTree U.S. High Dividend Fund

26/01/2015

30/01/2015

3,26 %

0,11 $

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2015

30/01/2015

1,98 %

0,09 CAD

Invesco Senior Loan ETF

15/01/2015

30/01/2015

2,14 %

0,08 $

iShares S&P/TSX Composite High Dividend Index ETF

23/01/2015

30/01/2015

3,38 %

0,09 CAD

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

30/12/2014

30/01/2015

9,66 %

0,54 $

Clough Global Dividend and Income Fund

14/01/2015

30/01/2015

10,79 %

0,12 $

Clough Global Equity Fund

14/01/2015

30/01/2015

11,05 %

0,12 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/01/2015

30/01/2015

8,45 %

0,10 $

Bel Fuse Inc Class A

13/01/2015

30/01/2015

0,10 %

0,06 $

Bel Fuse Inc Class B

13/01/2015

30/01/2015

0,10 %

0,07 $

Cineplex Inc

29/12/2014

30/01/2015

0,00 %

0,13 CAD

Western Asset Global High Income Fund

21/01/2015

30/01/2015

14,27 %

0,10 $

BrandywineGLOBAL – Global Income Opportunities Fund

21/01/2015

30/01/2015

12,29 %

0,13 $

IGM Financial Inc

29/12/2014

30/01/2015

2,99 %

0,56 CAD

Invesco High Income Trust II

12/01/2015

30/01/2015

10,77 %

0,10 $

Invesco High Yield Equity Dividend Achievers ETF

15/01/2015

30/01/2015

4,85 %

0,03 $

iShares Canadian Select Dividend Index ETF

23/01/2015

30/01/2015

2,93 %

0,09 CAD

Methode Electronics Inc

14/01/2015

30/01/2015

1,24 %

0,09 $

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2015

30/01/2015

3,99 %

0,31 CAD

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/01/2015

30/01/2015

9,30 %

0,09 $

Eaton Vance Tax-Managed Buy-Write Income Fund

21/01/2015

30/01/2015

8,28 %

0,11 $

Saul Centers Inc

14/01/2015

30/01/2015

6,66 %

0,40 $

Western Asset High Income Opportunity Fund Inc.

21/01/2015

30/01/2015

11,92 %

0,04 $

A&W Revenue Royalties Income Fund

29/12/2014

30/01/2015

0,00 %

0,12 CAD

First Trust Nasdaq BuyWrite Income ETF

21/01/2015

30/01/2015

12,21 %

0,06 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/01/2015

30/01/2015

7,58 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

21/01/2015

30/01/2015

7,78 %

0,14 $

John Hancock Preferred Income Fund II

24/12/2014

30/01/2015

9,38 %

0,14 $

Western Asset Mortgage Opportunity Fund Inc

21/01/2015

30/01/2015

13,61 %

0,16 $

WisdomTree U.S. Quality Dividend Growth Fund

26/01/2015

30/01/2015

1,04 %

0,02 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/01/2015

30/01/2015

10,94 %

0,14 $

Schroder Income Growth Fund PLC

29/12/2014

30/01/2015

4,09 %

0,02 GBP

Aberdeen Multi-Market Income Fund

13/01/2015

30/01/2015

11,13 %

0,03 $

BGSF Inc

29/12/2014

30/01/2015

5,29 %

0,15 $

First Trust BuyWrite Income ETF

21/01/2015

30/01/2015

9,05 %

0,09 $

Greystone Housing Impact Investors LP

29/12/2014

30/01/2015

11,17 %

0,13 $

MFS Intermediate High Income Fund

13/01/2015

30/01/2015

10,67 %

0,02 $

NexPoint Diversified Real Estate Trust

21/01/2015

30/01/2015

11,14 %

0,15 $

Quaker Houghton

14/01/2015

30/01/2015

1,40 %

0,30 $

Schroder Oriental Income Fund Limited

22/01/2015

30/01/2015

3,06 %

0,02 GBP

Apollo Tactical Income Fund Inc.

15/01/2015

30/01/2015

0,00 %

0,12 $

Blackstone Senior Floating Rate 2027 Term Fund

21/01/2015

30/01/2015

8,09 %

0,09 $

Bonterra Energy Corp

13/01/2015

30/01/2015

0,00 %

0,30 CAD

Golf Entertainment Group Inc

30/12/2014

30/01/2015

0,00 %

0,12 $

MFS Charter Income

13/01/2015

30/01/2015

8,89 %

0,05 $

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

15/01/2015

30/01/2015

6,28 %

0,16 $

Patria Private Equity Trust PLC

08/01/2015

30/01/2015

3,02 %

0,05 GBP

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

13/01/2015

30/01/2015

8,19 %

0,30 CAD

Alamo Group Inc

14/01/2015

30/01/2015

0,87 %

0,08 $

Blackstone Strategic Credit 2027 Term Fund

21/01/2015

30/01/2015

8,07 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/01/2015

30/01/2015

7,59 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

14/01/2015

30/01/2015

7,69 %

0,17 $

Deswell Industries Inc

20/01/2015

30/01/2015

11,33 %

0,05 $

Monks Investment Trust PLC

08/01/2015

30/01/2015

0,00 %

0,01 GBP

Saba Capital Income & Opportunities Fund II

13/01/2015

30/01/2015

8,46 %

0,03 $

Western Asset Infl-Linked Opps & Inc Fd

29/12/2014

30/01/2015

8,99 %

0,03 $

City Holding Co

13/01/2015

30/01/2015

2,68 %

0,40 $

First Trust Energy Income and Growth Fund

22/01/2015

30/01/2015

0,00 %

0,55 $

Mesa Royalty Trust

30/10/2014

30/01/2015

8,19 %

0,23 $

Mesa Royalty Trust

26/11/2014

30/01/2015

8,19 %

0,20 $

Mesa Royalty Trust

29/12/2014

30/01/2015

8,19 %

0,17 $

Middlefield Canadian Income Trust

15/01/2015

30/01/2015

0,00 %

0,01 GBP

Sunstone Hotel Investors Inc

29/12/2014

30/01/2015

3,08 %

0,36 $

The Keg Royalties Income Fund

29/12/2014

30/01/2015

0,00 %

0,08 CAD

Aberdeen Intermediate Income Fund

13/01/2015

30/01/2015

9,99 %

0,04 $

Arlington Asset Investment Corp Class A

29/12/2014

30/01/2015

0,00 %

0,88 $

Atlas Corp

20/01/2015

30/01/2015

0,00 %

0,35 $

Camden National Corp

14/01/2015

30/01/2015

3,12 %

0,20 $

Doric Nimrod Air Three Ltd

15/01/2015

30/01/2015

0,00 %

0,02 GBP

Doubleline Opportunistic Credit Fund

14/01/2015

30/01/2015

9,39 %

0,17 $

Eaton Vance Short Duration Diversified Income Fund

21/01/2015

30/01/2015

8,35 %

0,09 $

First Bancorp Inc

29/12/2014

30/01/2015

4,50 %

0,21 $

Flaherty & Crumrine Preferred Income Fund

21/01/2015

30/01/2015

7,39 %

0,09 $

Onex Corp Shs

07/01/2015

30/01/2015

0,54 %

0,05 CAD

PIMCO GIS Income Fund Institutional USD Income

29/01/2015

30/01/2015

6,13 %

0,04 $

The Global Smaller Companies Trust PLC

02/01/2015

30/01/2015

1,64 %

0,00 GBP

Western Asset Global Corporate Opportunity Fund

21/01/2015

30/01/2015

14,05 %

0,11 $

Western Asset High Yield Opportunity Fund Inc

21/01/2015

30/01/2015

10,85 %

0,11 $

Apollo Senior Floating Rate Fund

15/01/2015

30/01/2015

0,00 %

0,10 $

DWS Municipal Income Trust

15/01/2015

30/01/2015

8,25 %

0,07 $

Flaherty & CrumrineTotal Return Fund

21/01/2015

30/01/2015

7,63 %

0,14 $

iShares Canadian Financial Monthly Income ETF Common Class

23/01/2015

30/01/2015

4,21 %

0,04 CAD

Localiza Rent A Car SA

02/01/2015

30/01/2015

5,78 %

0,02 BRL

Dime Commercial Bancshares Inc

15/01/2015

30/01/2015

2,68 %

0,23 $

First Busey Corp

21/01/2015

30/01/2015

3,59 %

0,05 $

Invesco FTSE RAFI UK 100 UCITS ETF

29/12/2014

30/01/2015

0,00 %

0,07 GBP

Invesco Global ex-US High Yield Corporate Bond ETF

15/01/2015

30/01/2015

6,94 %

0,09 $

Invesco Municipal Trust

12/01/2015

30/01/2015

7,78 %

0,07 $

Invesco S&P 500 Low Volatility ETF

15/01/2015

30/01/2015

2,21 %

0,08 $

Invesco Trust for Investment Grade Municipals

12/01/2015

30/01/2015

7,64 %

0,07 $

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

23/01/2015

30/01/2015

2,88 %

0,08 CAD

iShares S&P/TSX Capped REIT Index ETF

23/01/2015

30/01/2015

4,20 %

0,07 CAD

MFS High Income Municipal Trust

13/01/2015

30/01/2015

10,90 %

0,03 $

RTX AS

27/01/2015

30/01/2015

0,00 %

1,00 DKK

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

21/01/2015

30/01/2015

7,62 %

0,50 $

Western Asset Premier Bond Fund

21/01/2015

30/01/2015

8,03 %

0,09 $

WisdomTree U.S. LargeCap Dividend Fund

26/01/2015

30/01/2015

1,44 %

0,04 $

WisdomTree U.S. SmallCap Dividend Fund

26/01/2015

30/01/2015

1,62 %

0,02 $

Baillie Gifford European Growth Trust PLC

08/01/2015

30/01/2015

0,00 %

0,15 GBP

Baillie Gifford UK Growth Trust PLC

08/01/2015

30/01/2015

0,00 %

0,03 GBP

CTS Corp

23/12/2014

30/01/2015

0,26 %

0,04 $

Enel Americas SA

26/01/2015

30/01/2015

2,93 %

1 CLP

First Trust Emerging Markets Local Currency Bond ETF

21/01/2015

30/01/2015

6,85 %

0,15 $

Invesco Bond Fund

12/01/2015

30/01/2015

5,42 %

0,07 $

Invesco Municipal Income Opportunities Trust

12/01/2015

30/01/2015

5,65 %

0,03 $

Invesco Municipal Opportunity Trust

12/01/2015

30/01/2015

7,81 %

0,07 $

Invesco Trust for New York Investment Grade Municipals

12/01/2015

30/01/2015

7,38 %

0,07 $

iShares Core Canadian Universe Bond Index ETF

23/01/2015

30/01/2015

3,51 %

0,08 CAD

Lippo Ltd

08/01/2015

30/01/2015

83,08 %

0,03 HKD

MFS Special Value Trust

13/01/2015

30/01/2015

0,00 %

0,06 $

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

21/01/2015

30/01/2015

7,73 %

0,50 $

Shires Income

02/01/2015

30/01/2015

5,45 %

0,03 GBP

Tortoise Electrification Infrastructure ETF

21/01/2015

30/01/2015

3,61 %

0,13 $

Watsco Inc Class B

16/01/2015

30/01/2015

3,68 %

0,70 $

Western Asset Inflation-Linked Income Fd

29/12/2014

30/01/2015

7,83 %

0,03 $

Western Asset Inflation-Linked Income Fd

13/01/2015

30/01/2015

7,83 %

0,03 $

WisdomTree U.S. Total Dividend Fund

26/01/2015

30/01/2015

1,58 %

0,07 $

Aberdeen Government Markets Income Fund

13/01/2015

30/01/2015

8,57 %

0,04 $

abrdn National Municipal Income Fund

14/01/2015

30/01/2015

2,80 %

0,07 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

05/01/2015

30/01/2015

5,11 %

0,07 $

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

02/01/2015

30/01/2015

5,44 %

0,03 €

Ampco-Pittsburgh Corp

13/01/2015

30/01/2015

0,00 %

0,18 $

Arika Resources Ltd

15/01/2015

30/01/2015

0,00 %

0,01 GBP

Artemis Alpha Trust PLC

01/01/2015

30/01/2015

0,00 %

0,01 GBP

Bank of South Carolina Corp

26/12/2014

30/01/2015

5,77 %

0,11 $

BNY Mellon Municipal Income

12/01/2015

30/01/2015

0,00 %

0,05 $

BNY Mellon Strategic Municipal Bond

12/01/2015

30/01/2015

6,15 %

0,04 $

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

27/01/2015

30/01/2015

9,24 %

0,49 $

Delaware Investments Dividend and Income Fund

14/01/2015

30/01/2015

0,00 %

0,05 $

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2015

30/01/2015

3,40 %

0,07 $

Eaton Vance Municipal Income 2028 Term Trust

21/01/2015

30/01/2015

5,06 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

21/01/2015

30/01/2015

4,83 %

0,09 $

First Trust Senior Loan Fund

21/01/2015

30/01/2015

6,04 %

0,15 $

Franklin Global Trust

15/01/2015

30/01/2015

0,53 %

0,01 GBP

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

30/12/2014

30/01/2015

0,00 %

0,50 $

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

30/12/2014

30/01/2015

0,00 %

0,61 $

High Yield ETF

26/01/2015

30/01/2015

0,00 %

0,21 $

Invesco Bloomberg Enhanced Fallen Angels ETF

15/01/2015

30/01/2015

2,00 %

0,07 $

Invesco Financial Preferred ETF

15/01/2015

30/01/2015

7,24 %

0,09 $

Invesco Quality Municipal Income Trust

12/01/2015

30/01/2015

7,61 %

0,07 $

iShares Core Balanced ETF Portfolio

23/01/2015

30/01/2015

2,07 %

0,06 CAD

iShares Core Growth ETF Portfolio

23/01/2015

30/01/2015

1,67 %

0,03 CAD

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/11/2014

30/01/2015

2,66 %

0,07 €

iShares Diversified Monthly Income ETF

23/01/2015

30/01/2015

3,86 %

0,06 CAD

Kanamoto Co Ltd

29/10/2014

30/01/2015

2,35 %

10 JPY

MFS High Yield Municipal Trust

13/01/2015

30/01/2015

6,35 %

0,02 $

MFS Investment Grade Municipal Trust

13/01/2015

30/01/2015

5,41 %

0,04 $

Morgan Stanley China A Share Fund

24/12/2014

30/01/2015

1,31 %

0,26 $

Oak Valley Bancorp

15/01/2015

30/01/2015

2,55 %

0,10 $

Parke Bancorp Inc

14/01/2015

30/01/2015

2,46 %

0,05 $

Shoei Foods Corp

29/10/2014

30/01/2015

2,55 %

9 JPY

Troy Income & Growth Trust

08/01/2015

30/01/2015

0,00 %

0,01 GBP

Aberdeen Municipal Income

13/01/2015

30/01/2015

6,60 %

0,03 $

Adentra Inc

16/01/2015

30/01/2015

2,65 %

0,05 CAD

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

28/01/2015

30/01/2015

3,19 %

0,00 $

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

27/01/2015

30/01/2015

0,00 %

0,50 $

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

29/12/2014

30/01/2015

5,67 %

18,13 $

BNY Mellon Strategic Municipals Inc.

12/01/2015

30/01/2015

5,85 %

0,04 $

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

29/12/2014

30/01/2015

0,00 %

0,08 €

Delaware Enhanced Global Dividend & Income

14/01/2015

30/01/2015

0,00 %

0,08 $

DoubleLine Total Return Bond Fund Class I

30/01/2015

0,00 %

0,04 $

Eaton Vance Municipal Bond Fund

21/01/2015

30/01/2015

6,32 %

0,06 $

ERSTE Bond Combirent EUR R01 A

29/01/2015

30/01/2015

2,09 %

0,38 €

First Trust Enhanced Short Maturity ETF

21/01/2015

30/01/2015

4,07 %

0,02 $

First Trust Multi-Asset Diversified Income Index Fund

21/01/2015

30/01/2015

5,63 %

0,14 $

InnSuites Hospitality Trust

14/01/2015

30/01/2015

1,17 %

0,01 $

Invesco Advantage Municipal Income Trust II

12/01/2015

30/01/2015

7,55 %

0,07 $

Invesco Insured Municipal Income Trust

12/01/2015

30/01/2015

7,43 %

0,08 $

Invesco Variable Rate Preferred ETF

15/01/2015

30/01/2015

5,39 %

0,10 $

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

23/01/2015

30/01/2015

2,26 %

0,05 CAD

iShares Convertible Bond Index ETF Common

23/01/2015

30/01/2015

4,96 %

0,08 CAD

iShares Core Canadian Corporate Bond Index ETF

23/01/2015

30/01/2015

4,32 %

0,06 CAD

iShares Core Canadian Long Term Bond Index ETF

23/01/2015

30/01/2015

4,09 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

23/01/2015

30/01/2015

3,09 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

23/01/2015

30/01/2015

4,10 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

23/01/2015

30/01/2015

4,28 %

0,02 CAD

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

23/01/2015

30/01/2015

3,16 %

0,06 CAD

iShares Premium Money Market ETF Common Class

27/01/2015

30/01/2015

2,19 %

0,04 CAD

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

23/01/2015

30/01/2015

5,10 %

0,06 CAD

iShares S&P/TSX Capped Financials Index ETF

23/01/2015

30/01/2015

2,11 %

0,07 CAD

iShares S&P/TSX Capped Utilities Index ETF

23/01/2015

30/01/2015

2,87 %

0,06 CAD

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

23/01/2015

30/01/2015

5,21 %

0,07 CAD

Kumiai Chemical Industry Co Ltd

29/10/2014

30/01/2015

3,28 %

7 JPY

Miller/Howard High Income Equity

20/01/2015

30/01/2015

0,00 %

0,12 $

New America High Income Fund

29/12/2014

30/01/2015

0,00 %

0,12 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/01/2015

30/01/2015

5,39 %

0,10 $

Ohara Inc

29/10/2014

30/01/2015

1,78 %

10 JPY

Orvis Corp

29/10/2014

30/01/2015

3,69 %

10 JPY

Polar Capital Global Insurance Fund I Inc

02/01/2015

30/01/2015

1,52 %

0,03 $

Region Group

29/12/2014

30/01/2015

6,26 %

0,06 AUD

Skyworth Group Ltd

08/12/2014

30/01/2015

0,00 %

0,10 HKD

State Street SPDR S&P MIDCAP 400 ETF Trust

19/12/2014

30/01/2015

1,02 %

1,07 $

Supreme Industries Ltd

28/01/2015

30/01/2015

1,12 %

2,00 INR

T. Rowe Price Institutional Floating Rate Fund Class F

30/01/2015

0,00 %

0,04 $

Tier One Capital LP

16/01/2015

30/01/2015

0,00 %

0,13 CAD

Tomoe Engineering Co Ltd

29/10/2014

30/01/2015

3,80 %

8 JPY

Tsuchiya Holdings Co Ltd

29/10/2014

30/01/2015

4,10 %

5 JPY

Urbana Corp

16/01/2015

30/01/2015

1,62 %

0,05 CAD

Urbana Corp Registered Shs -A- Non Vtg

16/01/2015

30/01/2015

1,66 %

0,05 CAD

Western Asset Inv Grade Income Fund Inc

21/01/2015

30/01/2015

5,28 %

0,06 $

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/01/2015

30/01/2015

1,71 %

0,02 $

abrdn New Dawn Investment Trust PLC

08/01/2015

30/01/2015

0,00 %

0,01 GBP

AdvisorShares Newfleet Multi-Sector Income ETF

26/01/2015

30/01/2015

0,00 %

0,08 $

AdvisorShares North Square McKee ESG Core Bond ETF

26/01/2015

30/01/2015

0,00 %

0,05 $

Allianz Malaysia Bhd

13/01/2015

30/01/2015

1,68 %

0,05 MYR

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

13/01/2015

30/01/2015

1,95 %

0,06 MYR

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

28/01/2015

30/01/2015

0,00 %

0,00 $

Berg Earth Co Ltd

29/10/2014

30/01/2015

0,33 %

10 JPY

BlackRock Liquidity Funds TempCash Institutional Shares

30/01/2015

0,00 %

0,00 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/01/2015

30/01/2015

5,83 %

0,07 $

Carter Bankshares Inc

14/01/2015

30/01/2015

1,17 %

0,10 $

CB Industrial Product Holding Bhd

13/01/2015

30/01/2015

3,63 %

0,03 MYR

Chin Teck Plantations Bhd

14/01/2015

30/01/2015

6,34 %

0,08 MYR

China Motor Bus Co Ltd

28/11/2014

30/01/2015

5,46 %

1,90 HKD

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

30/01/2015

5,76 %

0,06 $

DoubleLine Flexible Income Fund Class I

30/01/2015

0,00 %

0,04 $

DWS Strategic Municipal Income Trust

15/01/2015

30/01/2015

0,00 %

0,08 $

Eaton Vance California Municipal Bond Fund

21/01/2015

30/01/2015

0,00 %

0,06 $

Eaton Vance Floating-Rate Advantage Fund Class A

30/01/2015

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

30/01/2015

0,00 %

0,04 $

Eaton Vance New York Municipal Bond Fund

21/01/2015

30/01/2015

0,00 %

0,06 $

Eng Kah Corp Bhd

15/01/2015

30/01/2015

0,00 %

0,01 MYR

ERI HOLDINGS Co Ltd

26/11/2014

30/01/2015

3,08 %

6 JPY

First Trust High Income Strategic Focus ETF

21/01/2015

30/01/2015

5,10 %

0,16 $

First Trust Low Duration Opportunities ETF

21/01/2015

30/01/2015

4,13 %

0,13 $

First Trust Managed Municipal ETF

21/01/2015

30/01/2015

3,82 %

0,12 $

First Trust Preferred Securities and Income ETF

21/01/2015

30/01/2015

6,02 %

0,04 $

First Trust Tactical High Yield ETF

21/01/2015

30/01/2015

6,80 %

0,24 $

Flanigan'S Enterprises Inc

14/01/2015

30/01/2015

1,63 %

0,15 $

FP Newspapers Inc

29/12/2014

30/01/2015

0,00 %

0,08 CAD

Fuji Corp

29/10/2014

30/01/2015

0,00 %

10 JPY

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/12/2014

30/01/2015

0,34 %

1,90 BRL

H.I.S. Co Ltd

29/10/2014

30/01/2015

1,02 %

18 JPY

Highland/iBoxx Senior Loan ETF

15/01/2015

30/01/2015

0,00 %

0,07 $

IKK Holdings Inc

29/10/2014

30/01/2015

3,08 %

10 JPY

Invesco California AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

3,94 %

0,08 $

Invesco Emerging Markets Sovereign Debt ETF

15/01/2015

30/01/2015

5,98 %

0,11 $

Invesco Equal Weight 0-30 Year Treasury ETF

15/01/2015

30/01/2015

4,15 %

0,06 $

Invesco Fundamental Investment Grade Corporate Bond ETF

15/01/2015

30/01/2015

4,40 %

0,05 $

Invesco International Corporate Bond ETF

15/01/2015

30/01/2015

3,51 %

0,06 $

Invesco National AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

3,96 %

0,08 $

Invesco New York AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

3,94 %

0,07 $

Invesco Taxable Municipal Bond ETF

15/01/2015

30/01/2015

4,53 %

0,12 $

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

23/01/2015

30/01/2015

3,42 %

0,06 CAD

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

23/01/2015

30/01/2015

2,57 %

0,05 CAD

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

23/01/2015

30/01/2015

3,46 %

0,07 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

23/01/2015

30/01/2015

4,81 %

0,08 CAD

iShares Core Canadian Government Bond Index ETF

23/01/2015

30/01/2015

3,15 %

0,05 CAD

iShares Floating Rate Index ETF

23/01/2015

30/01/2015

2,51 %

0,02 CAD

iShares High Quality Canadian Bond Index ETF Common Class

23/01/2015

30/01/2015

3,46 %

0,05 CAD

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

23/01/2015

30/01/2015

4,38 %

0,07 CAD

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

23/01/2015

30/01/2015

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

23/01/2015

30/01/2015

0,00 %

0,04 CAD

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

23/01/2015

30/01/2015

6,95 %

0,07 CAD

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

23/01/2015

30/01/2015

6,14 %

0,11 CAD

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

23/01/2015

30/01/2015

0,00 %

0,11 CAD

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

23/01/2015

30/01/2015

4,43 %

0,05 CAD

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

23/01/2015

30/01/2015

1,81 %

0,05 CAD

Krane Shares China Credit Index ETF

29/01/2015

30/01/2015

0,00 %

0,06 $

Kura Sushi Inc

29/10/2014

30/01/2015

0,63 %

6 JPY

Kusuri No Aoki Holdings

18/11/2014

30/01/2015

2,58 %

2 JPY

Lai Fung Holdings Ltd

16/12/2014

30/01/2015

0,00 %

0,16 HKD

Lai Sun Development Co Ltd

16/12/2014

30/01/2015

0,00 %

0,10 HKD

Lai Sun Garment (International) Ltd

16/12/2014

30/01/2015

0,00 %

0,04 HKD

Malton Bhd

29/12/2014

30/01/2015

0,00 %

0,03 MYR

Monument Circle Acquisition Corp - Class A

07/01/2015

30/01/2015

0,00 %

0,49 $

Nam Tai Property Inc

29/12/2014

30/01/2015

0,00 %

0,02 $

Nihon House Holdings Co Ltd

29/10/2014

30/01/2015

3,87 %

13 JPY

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2015

30/01/2015

0,00 %

0,10 $

Pioneer Municipal High Income Fund, Inc.

13/01/2015

30/01/2015

0,00 %

0,09 $

Polar Capital Global Insurance Fund I Inc

02/01/2015

30/01/2015

1,75 %

0,02 GBP

PT Astrindo Nusantara Infrastruktur Tbk

14/01/2015

30/01/2015

0,00 %

1 IDR

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

13/01/2015

30/01/2015

0,00 %

0,04 CAD

Saigon Machinery Spare Parts JSC

25/07/2012

30/01/2015

6,67 %

1505 ₫

Senshu Electric Co Ltd

29/10/2014

30/01/2015

2,65 %

9 JPY

Shanghai Beite Technology Group Co Ltd Class A

30/01/2015

0,36 %

0,09 CNY

System D Inc

29/10/2014

30/01/2015

2,09 %

2 JPY

TORQ Inc

29/10/2014

30/01/2015

2,88 %

3 JPY

Toshin Group Co Ltd

18/11/2014

30/01/2015

0,00 %

33.978.045 JPY

VGI PCL

16/01/2015

30/01/2015

0,00 %

0,07 ฿

Weathernews Inc

26/11/2014

30/01/2015

0,00 %

15 JPY

Wellco Holdings Corp

29/10/2014

30/01/2015

2,99 %

2 JPY

Western Asset Investment Grade Opportunity Trust Inc.

21/01/2015

30/01/2015

5,36 %

0,10 $

WisdomTree Emerging Markets Corporate Bond Fund

26/01/2015

30/01/2015

5,28 %

0,28 $

WisdomTree Emerging Markets Local Debt Fund

26/01/2015

30/01/2015

6,10 %

0,16 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/01/2015

30/01/2015

5,83 %

0,07 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/01/2015

30/01/2015

4,00 %

0,06 $

WisdomTree U.S. Al Enhanced Value Fund

26/01/2015

30/01/2015

1,41 %

0,07 $

WisdomTree U.S. MidCap Dividend Fund

26/01/2015

30/01/2015

1,79 %

0,01 $

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Todos los 419 dividendos con fecha de pago el 30 de enero de 2015

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