Calendario de dividendos de 30 de octubre de 2015

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El 30 de octubre de 2015 464 valores pagan dividendo.

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Todos los 464 dividendos con fecha de pago el 30 de octubre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LTC Properties Inc	20/10/2015	30/10/2015	5,39 %	0,18 $
Danaher Corp	30/09/2015	30/10/2015	0,86 %	0,14 $
Stryker Corp	28/09/2015	30/10/2015	1,32 %	0,35 $
Annaly Capital Management Inc	28/09/2015	30/10/2015	13,66 %	0,30 $
Vale SA	16/10/2015	30/10/2015	8,33 %	0,37 BRL
Oxford Lane Capital Corporation	28/09/2015	30/10/2015	25,13 %	3,00 $
Dynex Capital Inc	02/10/2015	30/10/2015	16,25 %	0,24 $
Orchid Island Capital Inc	22/10/2015	30/10/2015	18,87 %	0,70 $
Dow Inc	28/09/2015	30/10/2015	4,82 %	0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2015	30/10/2015	0,23 %	0,21 $
Rithm Capital Corp	01/10/2015	30/10/2015	10,27 %	0,46 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30/09/2015	30/10/2015	3,68 %	0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/10/2015	30/10/2015	6,52 %	0,39 $
TransAlta Renewables Inc	29/09/2015	30/10/2015	0,00 %	0,07 CAD
The Toronto-Dominion Bank	02/10/2015	30/10/2015	2,70 %	0,51 CAD
Mid-America Apartment Communities Inc	13/10/2015	30/10/2015	5,01 %	0,77 $
B&G Foods Inc	28/09/2015	30/10/2015	11,90 %	0,35 $
Diversified Royalty Corp	21/10/2015	30/10/2015	6,97 %	0,02 CAD
Oaktree Specialty Lending Corp BDC	13/10/2015	30/10/2015	10,42 %	0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/10/2015	30/10/2015	6,06 %	0,36 €
C3.ai Inc	28/09/2015	30/10/2015	0,00 %	0,63 $
Watsco Inc	13/10/2015	30/10/2015	4,39 %	0,70 $
Primary Health Properties PLC	17/09/2015	30/10/2015	7,94 %	0,03 GBP
Reaves Utility Income Trust	15/10/2015	30/10/2015	6,71 %	0,15 $
EOG Resources Inc	14/10/2015	30/10/2015	2,85 %	0,17 $
Guggenheim Strategic Opportunities Fund	13/10/2015	30/10/2015	23,80 %	0,18 $
TC Energy Corp	28/09/2015	30/10/2015	4,23 %	0,52 CAD
Foot Locker Inc	14/10/2015	30/10/2015	0,00 %	0,25 $
MFA Financial Inc	25/09/2015	30/10/2015	16,78 %	0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1,67 %	0,08 $
Chimera Investment Corp	28/09/2015	30/10/2015	16,08 %	1,44 $
Eagle Point Credit Co LLC	28/09/2015	30/10/2015	19,46 %	0,60 $
BXP Inc	28/09/2015	30/10/2015	4,35 %	0,65 $
Invesco Global Buyback Achievers UCITS ETF	30/09/2015	30/10/2015	1,43 %	0,06 $
Humana Inc	28/09/2015	30/10/2015	0,87 %	0,29 $
BlackRock Science and Technology Trust	13/10/2015	30/10/2015	10,54 %	0,10 $
Smurfit WestRock PLC	01/10/2015	30/10/2015	4,19 %	0,15 GBP
abrdn Global Premier Property	21/10/2015	30/10/2015	12,91 %	0,15 $
Xerox Holdings Corp	28/09/2015	30/10/2015	2,92 %	0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2015	30/10/2015	6,22 %	0,12 $
Invesco QQQ Trust	18/09/2015	30/10/2015	0,42 %	0,26 $
Cornerstone Strategic Investment Fund, Inc.	13/10/2015	30/10/2015	22,16 %	0,37 $
State Street SPDR S&P 500 ETF Trust	18/09/2015	30/10/2015	0,98 %	1,03 $
DuPont de Nemours Inc	28/09/2015	30/10/2015	1,89 %	1,26 $
Guangdong Investment Ltd	24/09/2015	30/10/2015	5,67 %	0,10 HKD
TwentyFour Select Monthly Income Ord	15/10/2015	30/10/2015	7,97 %	0,01 GBP
Thor Industries Inc	14/10/2015	30/10/2015	2,96 %	0,30 $
CBRE Global Real Estate Income Fund	21/10/2015	30/10/2015	17,10 %	0,15 $
Vanguard U.K. Gilt UCITS ETF	22/10/2015	30/10/2015	4,71 %	0,04 GBP
EMCOR Group Inc	15/10/2015	30/10/2015	0,21 %	0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/10/2015	30/10/2015	7,20 %	0,37 $
Leidos Holdings Inc	13/10/2015	30/10/2015	1,38 %	0,32 $
Central Asia Metals PLC	08/10/2015	30/10/2015	7,09 %	0,05 GBP
BlackRock Enhanced Equity Dividend Fund	13/10/2015	30/10/2015	7,73 %	0,05 $
Aedifica SA	11/06/2015	30/10/2015	6,08 %	1,63 €
BlackRock Health Sciences Trust	13/10/2015	30/10/2015	7,11 %	0,20 $
TPG Mortgage Investment Trust Inc	17/09/2015	30/10/2015	14,95 %	0,60 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2015	30/10/2015	6,63 %	0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2,25 %	0,11 $
abrdn Total Dynamic Dividend Fund	21/10/2015	30/10/2015	11,98 %	0,06 $
abrdn World Healthcare Fund	15/10/2015	30/10/2015	10,46 %	0,12 $
TwentyFour Income Ord	15/10/2015	30/10/2015	9,94 %	0,02 GBP
Boston Pizza Royalties Income Fund	19/10/2015	30/10/2015	7,27 %	0,11 CAD
Cornerstone Total Return Fund Inc	13/10/2015	30/10/2015	22,15 %	0,33 $
abrdn Healthcare Opportunities Fund	15/10/2015	30/10/2015	11,42 %	0,11 $
Bluefield Solar Income Fund Limited	08/10/2015	30/10/2015	9,91 %	0,02 GBP
Invesco Senior Income Trust	13/10/2015	30/10/2015	11,84 %	0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/10/2015	30/10/2015	6,23 %	0,04 €
IDEX Corp	14/10/2015	30/10/2015	1,32 %	0,32 $
NXG Cushing Midstream Energy Fund	15/10/2015	30/10/2015	12,80 %	0,09 $
WD-40 Co	14/10/2015	30/10/2015	2,23 %	0,38 $
Invesco KBW High Dividend Yield Financial ETF	15/10/2015	30/10/2015	13,56 %	0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2015	30/10/2015	8,06 %	0,05 $
RPM International Inc	15/10/2015	30/10/2015	2,27 %	0,28 $
Teekay Tankers Ltd Class A	14/10/2015	30/10/2015	0,75 %	0,24 $
Trinity Industries Inc	13/10/2015	30/10/2015	4,47 %	0,11 $
International Public Partnerships Limited	17/09/2015	30/10/2015	6,31 %	0,03 GBP
Morningstar Inc	07/10/2015	30/10/2015	1,12 %	0,19 $
Eaton Vance Enhanced Equity Income Fund II	21/10/2015	30/10/2015	8,58 %	0,09 $
Advent Convertible & Income Fund	13/10/2015	30/10/2015	11,50 %	0,09 $
Zimmer Biomet Holdings Inc	28/09/2015	30/10/2015	1,04 %	0,21 $
abrdn Income Credit Strategies Fund	07/10/2015	30/10/2015	19,21 %	0,11 $
Magnitogorsk Iron & Steel Works PJSC DR	08/10/2015	30/10/2015	0,00 %	0,12 $
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2015	30/10/2015	7,66 %	0,12 $
Patterson Companies Inc	14/10/2015	30/10/2015	0,00 %	0,22 $
BlackRock Corporate High Yield Fund, Inc	13/10/2015	30/10/2015	11,50 %	0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2015	30/10/2015	7,00 %	0,10 $
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1,12 %	0,06 $
The Hongkong and Shanghai Hotels Ltd	15/09/2015	30/10/2015	0,00 %	0,05 HKD
Capital Power Corp	28/09/2015	30/10/2015	4,65 %	0,37 CAD
Invesco S&P 500 High Dividend Low Volatility ETF	15/10/2015	30/10/2015	5,14 %	0,11 $
BlackRock Income Trust	13/10/2015	30/10/2015	10,56 %	0,03 $
Ares Dynamic Credit Allocation Fund, Inc.	22/10/2015	30/10/2015	11,08 %	0,12 $
Caledonia Mining Corp PLC	14/10/2015	30/10/2015	2,93 %	0,08 CAD
Amplify CEF High Income ETF	27/10/2015	30/10/2015	13,13 %	0,16 $
DoubleLine Income Solutions Fund	14/10/2015	30/10/2015	12,69 %	0,15 $
Neuberger Berman Real Est Securities Inc	13/10/2015	30/10/2015	12,08 %	0,03 $
BlackRock Multi-Sector Income Trust	13/10/2015	30/10/2015	12,67 %	0,11 $
Globe Life Inc	30/09/2015	30/10/2015	0,81 %	0,14 $
BlackRock Resources & Commodities Strategy Trust	13/10/2015	30/10/2015	6,47 %	0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/10/2015	30/10/2015	6,21 %	0,12 CAD
Rural Funds Group	28/09/2015	30/10/2015	6,03 %	0,02 AUD
Invesco RAFI Europe Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2,79 %	0,05 €
Neuberger High Yield Strategies	13/10/2015	30/10/2015	18,56 %	0,08 $
OGE Energy Corp	07/10/2015	30/10/2015	3,72 %	0,28 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/10/2015	30/10/2015	7,84 %	0,11 $
Bridgemarq Real Estate Services Inc	28/09/2015	30/10/2015	47,29 %	0,10 CAD
abrdn Global Dynamic Dividend Fund	21/10/2015	30/10/2015	13,55 %	0,07 $
BlackRock Enhanced Global Dividend Trust	13/10/2015	30/10/2015	8,15 %	0,10 $
Chatham Lodging Trust	28/09/2015	30/10/2015	3,26 %	0,10 $
BlackRock Floating Rate Income Trust Fund	13/10/2015	30/10/2015	13,14 %	0,06 $
BlackRock Taxable Municipal Bond Trust	13/10/2015	30/10/2015	7,77 %	0,13 $
John Hancock Preferred Income Fund III	08/10/2015	30/10/2015	10,08 %	0,12 $
John Hancock Premium Dividend Fund	08/10/2015	30/10/2015	8,74 %	0,09 $
BlackRock Core Bond Trust	13/10/2015	30/10/2015	10,23 %	0,07 $
BlackRock Energy & Resources Trust	13/10/2015	30/10/2015	6,62 %	0,11 $
BlackRock Enhanced International Dividend Trust	13/10/2015	30/10/2015	8,78 %	0,05 $
Archrock Inc	22/10/2015	30/10/2015	2,81 %	0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/10/2015	30/10/2015	8,13 %	0,08 $
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2015	30/10/2015	0,00 %	0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2015	30/10/2015	6,89 %	0,15 $
John Hancock Preferred Income Fund	08/10/2015	30/10/2015	9,81 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2015	30/10/2015	7,47 %	0,07 $
Invesco KBW Premium Yield Equity REIT ETF	15/10/2015	30/10/2015	8,23 %	0,16 $
SIR Royalty Income Fund	16/10/2015	30/10/2015	8,95 %	0,10 CAD
Henderson High Income Trust	24/09/2015	30/10/2015	5,49 %	0,02 GBP
Invesco CEF Income Composite ETF	15/10/2015	30/10/2015	6,91 %	0,16 $
Oxford Industries Inc	14/10/2015	30/10/2015	9,00 %	0,25 $
PIMCO GIS Income Fund E Class USD Income	29/10/2015	30/10/2015	6,47 %	0,04 $
Total Energy Services Inc	28/09/2015	30/10/2015	1,38 %	0,06 CAD
BlackRock Debt Strategies Fund Inc	13/10/2015	30/10/2015	12,71 %	0,06 $
McGrath RentCorp	14/10/2015	30/10/2015	1,81 %	0,25 $
Western Asset Emerging Markets Debt Fund Inc	21/10/2015	30/10/2015	11,21 %	0,11 $
Eaton Vance Enhanced Equity Income Fund	21/10/2015	30/10/2015	8,15 %	0,09 $
Brady Corp Class A	07/10/2015	30/10/2015	1,15 %	0,20 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/10/2015	30/10/2015	6,22 %	0,04 €
Empresa Electrica Pehuenche SA	26/10/2015	30/10/2015	8,08 %	40 CLP
Old Mutual Ltd	24/09/2015	30/10/2015	7,22 %	0,03 GBP
PGIM Global High Yield Fund, Inc.	14/10/2015	30/10/2015	11,19 %	0,11 $
TD Synnex Corp	14/10/2015	30/10/2015	0,77 %	0,10 $
Lowland Investment Company PLC	08/10/2015	30/10/2015	3,64 %	0,01 GBP
Murray Income Trust PLC	24/09/2015	30/10/2015	4,22 %	0,11 GBP
PIMCO Sterling Short Maturity UCITS ETF	15/10/2015	30/10/2015	0,34 %	0,05 GBP
Western Asset High Income Fund II	21/10/2015	30/10/2015	15,47 %	0,07 $
Chemtrade Logistics Income Fund	28/09/2015	30/10/2015	4,93 %	0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2015	30/10/2015	6,72 %	0,18 $
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2015	30/10/2015	13,74 %	0,06 $
Clough Global Opportunities Fund	14/10/2015	30/10/2015	12,02 %	0,10 $
Invesco Preferred ETF	15/10/2015	30/10/2015	6,69 %	0,07 $
PGIM High Yield Bond Fund, Inc.	14/10/2015	30/10/2015	10,40 %	0,11 $
Blackstone Long-Short Credit Income	21/10/2015	30/10/2015	9,21 %	0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	8,39 %	0,08 $
Olympia Financial Group Inc	16/10/2015	30/10/2015	6,59 %	0,65 CAD
Science Applications International Corp	13/10/2015	30/10/2015	1,14 %	0,31 $
BlackRock Credit Allocation Income Trust	13/10/2015	30/10/2015	10,38 %	0,08 $
China Shineway Pharmaceutical Group Ltd	13/10/2015	30/10/2015	17,78 %	0,13 HKD
Galaxy Entertainment Group Ltd	23/09/2015	30/10/2015	5,46 %	0,14 HKD
iShares S&P/TSX Composite High Dividend Index ETF	23/10/2015	30/10/2015	3,47 %	0,09 CAD
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2015	30/10/2015	7,90 %	0,11 $
Clough Global Dividend and Income Fund	14/10/2015	30/10/2015	11,19 %	0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2015	30/10/2015	2,17 %	0,10 CAD
Invesco Senior Loan ETF	15/10/2015	30/10/2015	6,61 %	0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2015	30/10/2015	10,16 %	0,54 $
Bel Fuse Inc Class B	13/10/2015	30/10/2015	0,11 %	0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/10/2015	30/10/2015	8,26 %	0,10 $
IGM Financial Inc	28/09/2015	30/10/2015	2,77 %	0,56 CAD
Renta 4 Banco SA	30/10/2015	30/10/2015	3,62 %	0,11 €
WisdomTree U.S. High Dividend Fund	26/10/2015	30/10/2015	3,17 %	0,22 $
Bel Fuse Inc Class A	13/10/2015	30/10/2015	0,12 %	0,06 $
Cineplex Inc	28/09/2015	30/10/2015	0,00 %	0,13 CAD
Clough Global Equity Fund	14/10/2015	30/10/2015	11,52 %	0,12 $
NCC AB Class B	26/10/2015	30/10/2015	7,30 %	6,00 SEK
Tata Consultancy Services Ltd	23/10/2015	30/10/2015	5,05 %	2,75 INR
Western Asset Global High Income Fund	21/10/2015	30/10/2015	14,97 %	0,10 $
AUB Group Ltd	01/10/2015	30/10/2015	3,58 %	0,27 AUD
BlackRock Limited Duration Income	13/10/2015	30/10/2015	10,97 %	0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund	21/10/2015	30/10/2015	12,87 %	0,13 $
Invesco High Income Trust II	13/10/2015	30/10/2015	11,08 %	0,10 $
Invesco High Yield Equity Dividend Achievers ETF	15/10/2015	30/10/2015	4,67 %	0,04 $
iShares Canadian Select Dividend Index ETF	23/10/2015	30/10/2015	3,14 %	0,08 CAD
Methode Electronics Inc	14/10/2015	30/10/2015	1,37 %	0,09 $
Western Asset High Income Opportunity Fund Inc.	21/10/2015	30/10/2015	12,38 %	0,04 $
Saul Centers Inc	14/10/2015	30/10/2015	7,53 %	0,43 $
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	9,39 %	0,09 $
Eaton Vance Senior Floating-Rate Trust	21/10/2015	30/10/2015	7,95 %	0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2015	30/10/2015	8,17 %	0,11 $
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2015	30/10/2015	8,04 %	0,14 $
John Hancock Preferred Income Fund II	08/10/2015	30/10/2015	10,02 %	0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2015	30/10/2015	6,03 %	0,31 CAD
Eaton Vance Floating-Rate Income Trust	21/10/2015	30/10/2015	8,15 %	0,08 $
First Trust Nasdaq BuyWrite Income ETF	21/10/2015	30/10/2015	12,05 %	0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/10/2015	30/10/2015	7,99 %	0,16 $
Western Asset Mortgage Opportunity Fund Inc	21/10/2015	30/10/2015	14,56 %	0,21 $
A&W Revenue Royalties Income Fund	13/10/2015	30/10/2015	0,00 %	0,12 CAD
First Trust BuyWrite Income ETF	21/10/2015	30/10/2015	8,98 %	0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/10/2015	30/10/2015	11,21 %	0,14 $
JPMorgan Emerging Markets Dividend Income PLC	27/08/2015	30/10/2015	2,83 %	0,02 GBP
Schroder Income Growth Fund PLC	08/10/2015	30/10/2015	4,02 %	0,04 GBP
WisdomTree U.S. Quality Dividend Growth Fund	26/10/2015	30/10/2015	0,73 %	0,03 $
Aberdeen Multi-Market Income Fund	13/10/2015	30/10/2015	11,11 %	0,05 $
Apollo Tactical Income Fund Inc.	16/10/2015	30/10/2015	0,00 %	0,12 $
Blackstone Senior Floating Rate 2027 Term Fund	21/10/2015	30/10/2015	8,15 %	0,09 $
Bonterra Energy Corp	13/10/2015	30/10/2015	0,00 %	0,15 CAD
Greystone Housing Impact Investors LP	28/09/2015	30/10/2015	8,93 %	0,13 $
Mesa Royalty Trust	29/07/2015	30/10/2015	8,84 %	0,06 $
Mesa Royalty Trust	27/08/2015	30/10/2015	8,84 %	0,06 $
Mesa Royalty Trust	28/09/2015	30/10/2015	8,84 %	0,07 $
MFS Intermediate High Income Fund	13/10/2015	30/10/2015	10,47 %	0,00 $
NexPoint Diversified Real Estate Trust	21/10/2015	30/10/2015	2,25 %	0,24 $
Quaker Houghton	14/10/2015	30/10/2015	1,36 %	0,32 $
Golf Entertainment Group Inc	29/09/2015	30/10/2015	0,00 %	0,12 $
MFS Charter Income	13/10/2015	30/10/2015	8,73 %	0,06 $
Nippon Parking Development Co Ltd	29/07/2015	30/10/2015	3,53 %	3 JPY
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/10/2015	30/10/2015	6,31 %	0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2015	30/10/2015	8,48 %	0,30 CAD
Saba Capital Income & Opportunities Fund II	14/10/2015	30/10/2015	8,56 %	0,03 $
Blackstone Strategic Credit 2027 Term Fund	21/10/2015	30/10/2015	8,13 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/10/2015	30/10/2015	7,88 %	0,16 $
Credit Corp Group Ltd	19/10/2015	30/10/2015	5,48 %	0,22 AUD
Procter & Gamble Hygiene and Health Care Ltd	19/10/2015	30/10/2015	3,39 %	30,25 INR
Western Asset Infl-Linked Opps & Inc Fd	13/10/2015	30/10/2015	9,12 %	0,03 $
Arlington Asset Investment Corp Class A	28/09/2015	30/10/2015	0,00 %	0,63 $
City Holding Co	13/10/2015	30/10/2015	2,61 %	0,42 $
Cohen & Steers Select Preferred and Income Fund	16/10/2015	30/10/2015	8,04 %	0,17 $
Doubleline Opportunistic Credit Fund	14/10/2015	30/10/2015	9,40 %	0,17 $
Essentra PLC	24/09/2015	30/10/2015	1,67 %	0,06 GBP
First Trust Energy Income and Growth Fund	22/10/2015	30/10/2015	0,00 %	0,58 $
Grupo Security SA	26/10/2015	30/10/2015	6,75 %	4 CLP
Lovisa Holdings Ltd	11/09/2015	30/10/2015	3,98 %	0,04 AUD
Middlefield Canadian Income Trust	15/10/2015	30/10/2015	0,00 %	0,01 GBP
Pioneer Floating Rate Fund, Inc.	14/10/2015	30/10/2015	0,00 %	0,06 $
The Keg Royalties Income Fund	19/10/2015	30/10/2015	0,00 %	0,08 CAD
Western Asset Premier Bond Fund	21/10/2015	30/10/2015	8,12 %	0,09 $
Aberdeen Intermediate Income Fund	13/10/2015	30/10/2015	10,30 %	0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2015	30/10/2015	5,16 %	0,04 $
Atlas Corp	16/10/2015	30/10/2015	0,00 %	0,38 $
Camden National Corp	15/10/2015	30/10/2015	2,90 %	0,20 $
ChipMOS TECHNOLOGIES Inc ADR	14/10/2015	30/10/2015	1,37 %	0,14 $
Eaton Vance Short Duration Diversified Income Fund	21/10/2015	30/10/2015	8,41 %	0,09 $
First Bancorp Inc	01/10/2015	30/10/2015	4,38 %	0,22 $
Flaherty & Crumrine Preferred Income Fund	21/10/2015	30/10/2015	7,59 %	0,09 $
iShares Canadian Financial Monthly Income ETF Common Class	23/10/2015	30/10/2015	4,31 %	0,04 CAD
Onex Corp Shs	07/10/2015	30/10/2015	0,36 %	0,06 CAD
Ridley Corp Ltd	22/10/2015	30/10/2015	4,05 %	0,02 AUD
The North American Income Trust PLC	01/10/2015	30/10/2015	3,13 %	0,01 GBP
Western Asset Global Corporate Opportunity Fund	21/10/2015	30/10/2015	14,74 %	0,11 $
Western Asset High Yield Opportunity Fund Inc	21/10/2015	30/10/2015	11,18 %	0,11 $
Aberdeen Government Markets Income Fund	13/10/2015	30/10/2015	8,73 %	0,03 $
Apollo Senior Floating Rate Fund	16/10/2015	30/10/2015	0,00 %	0,10 $
DWS Municipal Income Trust	15/10/2015	30/10/2015	8,65 %	0,07 $
Flaherty & CrumrineTotal Return Fund	21/10/2015	30/10/2015	7,88 %	0,14 $
PIMCO GIS Income Fund Institutional USD Income	29/10/2015	30/10/2015	6,21 %	0,04 $
Pioneer Diversified High Income Fund, Inc.	14/10/2015	30/10/2015	0,00 %	0,14 $
WAM Capital Ltd	19/10/2015	30/10/2015	13,14 %	0,07 AUD
Watsco Inc Class B	13/10/2015	30/10/2015	4,65 %	0,70 $
CTS Corp	23/09/2015	30/10/2015	0,28 %	0,04 $
Dime Commercial Bancshares Inc	16/10/2015	30/10/2015	2,46 %	0,23 $
Elektro - Eletricidade e Servicos SA	10/08/2015	30/10/2015	9,92 %	1,00 BRL
ERSTE STOCK VIENNA A	29/10/2015	30/10/2015	3,78 %	2,00 €
First Busey Corp	21/10/2015	30/10/2015	3,51 %	0,17 $
First Trust Emerging Markets Local Currency Bond ETF	21/10/2015	30/10/2015	7,50 %	0,11 $
Invesco FTSE RAFI UK 100 UCITS ETF	30/09/2015	30/10/2015	0,00 %	0,11 GBP
Invesco Global ex-US High Yield Corporate Bond ETF	15/10/2015	30/10/2015	6,84 %	0,08 $
Invesco Municipal Trust	13/10/2015	30/10/2015	8,03 %	0,07 $
Invesco S&P 500 Low Volatility ETF	15/10/2015	30/10/2015	2,30 %	0,07 $
Invesco Trust for Investment Grade Municipals	13/10/2015	30/10/2015	7,87 %	0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/10/2015	30/10/2015	3,03 %	0,08 CAD
iShares S&P/TSX Capped REIT Index ETF	23/10/2015	30/10/2015	4,37 %	0,07 CAD
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/10/2015	30/10/2015	7,63 %	0,50 $
Tortoise Electrification Infrastructure ETF	21/10/2015	30/10/2015	3,79 %	0,14 $
WisdomTree U.S. LargeCap Dividend Fund	26/10/2015	30/10/2015	1,41 %	0,17 $
WisdomTree U.S. SmallCap Dividend Fund	26/10/2015	30/10/2015	1,66 %	0,11 $
Albion Technology & General VCT PLC	01/10/2015	30/10/2015	5,41 %	0,01 GBP
AMA Group Ltd	11/09/2015	30/10/2015	1,87 %	0,13 AUD
Asian Paints Ltd	28/10/2015	30/10/2015	1,11 %	2,20 INR
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/10/2015	30/10/2015	10,00 %	0,49 $
Invesco Bond Fund	13/10/2015	30/10/2015	5,51 %	0,07 $
Invesco Municipal Income Opportunities Trust	13/10/2015	30/10/2015	5,97 %	0,03 $
Invesco Municipal Opportunity Trust	13/10/2015	30/10/2015	8,00 %	0,07 $
Invesco Trust for New York Investment Grade Municipals	13/10/2015	30/10/2015	8,17 %	0,07 $
iShares Core Canadian Universe Bond Index ETF	23/10/2015	30/10/2015	3,60 %	0,08 CAD
iShares U.S. High Dividend Equity Index ETF	23/10/2015	30/10/2015	7,57 %	0,06 CAD
MFS High Income Municipal Trust	13/10/2015	30/10/2015	10,78 %	0,03 $
MFS Special Value Trust	13/10/2015	30/10/2015	0,00 %	0,05 $
Pioneer High Income Fund, Inc.	14/10/2015	30/10/2015	0,00 %	0,12 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/10/2015	30/10/2015	7,77 %	0,50 $
Shires Income	01/10/2015	30/10/2015	0,00 %	0,03 GBP
Western Asset Inflation-Linked Income Fd	13/10/2015	30/10/2015	7,98 %	0,03 $
WisdomTree U.S. Total Dividend Fund	26/10/2015	30/10/2015	1,56 %	0,17 $
XLMedia PLC	01/10/2015	30/10/2015	0,00 %	0,03 $
abrdn National Municipal Income Fund	14/10/2015	30/10/2015	2,75 %	0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2015	30/10/2015	4,64 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2015	30/10/2015	5,11 %	0,02 €
Ampco-Pittsburgh Corp	13/10/2015	30/10/2015	0,00 %	0,18 $
Arika Resources Ltd	15/10/2015	30/10/2015	0,00 %	0,01 GBP
Atomos Ltd	01/10/2015	30/10/2015	0,00 %	0,00 GBP
Bank of South Carolina Corp	01/10/2015	30/10/2015	5,47 %	0,12 $
BNY Mellon Municipal Income	13/10/2015	30/10/2015	0,00 %	0,05 $
BNY Mellon Strategic Municipal Bond	13/10/2015	30/10/2015	6,59 %	0,04 $
China Zhongwang Holdings Ltd	08/10/2015	30/10/2015	0,00 %	0,01 €
Delaware Investments Dividend and Income Fund	14/10/2015	30/10/2015	0,00 %	0,05 $
Dignity PLC	24/09/2015	30/10/2015	0,00 %	0,07 GBP
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2015	30/10/2015	3,40 %	0,07 $
Eaton Vance Municipal Income 2028 Term Trust	21/10/2015	30/10/2015	5,18 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	21/10/2015	30/10/2015	5,05 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	21/10/2015	30/10/2015	3,99 %	0,06 $
First Trust Senior Loan Fund	21/10/2015	30/10/2015	6,01 %	0,16 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/09/2015	30/10/2015	0,00 %	0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/09/2015	30/10/2015	0,00 %	0,61 $
High Yield ETF	26/10/2015	30/10/2015	0,00 %	0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF	15/10/2015	30/10/2015	5,93 %	0,06 $
Invesco Financial Preferred ETF	15/10/2015	30/10/2015	6,63 %	0,09 $
Invesco Quality Municipal Income Trust	13/10/2015	30/10/2015	7,69 %	0,06 $
iShares Core Balanced ETF Portfolio	23/10/2015	30/10/2015	2,06 %	0,06 CAD
iShares Core Growth ETF Portfolio	23/10/2015	30/10/2015	1,66 %	0,03 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/08/2015	30/10/2015	2,89 %	0,08 €
iShares Diversified Monthly Income ETF	23/10/2015	30/10/2015	3,93 %	0,06 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	23/10/2015	30/10/2015	4,34 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/10/2015	30/10/2015	5,00 %	0,05 CAD
MFS High Yield Municipal Trust	13/10/2015	30/10/2015	6,29 %	0,02 $
MFS Investment Grade Municipal Trust	13/10/2015	30/10/2015	5,31 %	0,04 $
Parke Bancorp Inc	13/10/2015	30/10/2015	2,31 %	0,07 $
Singamas Container Holdings Ltd	12/10/2015	30/10/2015	8,14 %	0,02 HKD
Solvalor 61 Inc	30/10/2015	30/10/2015	1,52 %	5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/10/2015	30/10/2015	0,00 %	0,23 CAD
Troy Income & Growth Trust	08/10/2015	30/10/2015	0,00 %	0,01 GBP
Vecima Networks Inc	07/10/2015	30/10/2015	1,97 %	0,06 CAD
Aberdeen Municipal Income	13/10/2015	30/10/2015	5,56 %	0,03 $
Adentra Inc	16/10/2015	30/10/2015	2,61 %	0,06 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2015	30/10/2015	2,60 %	0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/10/2015	30/10/2015	0,00 %	0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2015	30/10/2015	5,59 %	18,13 $
BlackRock Enhanced Government Fund Inc.	13/10/2015	30/10/2015	0,00 %	0,05 $
BNY Mellon Strategic Municipals Inc.	13/10/2015	30/10/2015	6,28 %	0,04 $
China Aircraft Leasing Group Holdings Ltd	09/10/2015	30/10/2015	8,62 %	0,04 HKD
Delaware Enhanced Global Dividend & Income	14/10/2015	30/10/2015	0,00 %	0,08 $
DoubleLine Total Return Bond Fund Class I	30/10/2015	30/10/2015	0,00 %	0,04 $
Eaton Vance Municipal Bond Fund	21/10/2015	30/10/2015	6,53 %	0,06 $
First Trust Enhanced Short Maturity ETF	21/10/2015	30/10/2015	4,10 %	0,03 $
First Trust Multi-Asset Diversified Income Index Fund	21/10/2015	30/10/2015	6,94 %	0,07 $
First Trust Preferred Securities and Income ETF	21/10/2015	30/10/2015	6,10 %	0,08 $
I'll Inc Shs Stock Settlement	29/07/2015	30/10/2015	3,33 %	4 JPY
Invesco Advantage Municipal Income Trust II	13/10/2015	30/10/2015	7,85 %	0,07 $
Invesco Insured Municipal Income Trust	13/10/2015	30/10/2015	7,64 %	0,07 $
Invesco Variable Rate Preferred ETF	15/10/2015	30/10/2015	4,52 %	0,11 $
Investar Holding Corp	30/09/2015	30/10/2015	1,57 %	0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2,43 %	0,05 CAD
iShares Convertible Bond Index ETF Common	23/10/2015	30/10/2015	4,99 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	23/10/2015	30/10/2015	4,30 %	0,06 CAD
iShares Core Canadian Long Term Bond Index ETF	23/10/2015	30/10/2015	4,26 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	23/10/2015	30/10/2015	3,09 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	23/10/2015	30/10/2015	4,16 %	0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	3,13 %	0,05 CAD
iShares Premium Money Market ETF Common Class	27/10/2015	30/10/2015	2,36 %	0,02 CAD
iShares S&P/TSX Capped Financials Index ETF	23/10/2015	30/10/2015	1,98 %	0,08 CAD
iShares S&P/TSX Capped Utilities Index ETF	23/10/2015	30/10/2015	3,23 %	0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	5,08 %	0,07 CAD
M&G Japan Fund Sterling I Inc	01/09/2015	30/10/2015	0,01 %	0,00 GBP
Miller/Howard High Income Equity	20/10/2015	30/10/2015	0,00 %	0,12 $
NCC AB Class A	26/10/2015	30/10/2015	7,28 %	6,00 SEK
New America High Income Fund	14/10/2015	30/10/2015	0,00 %	0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/10/2015	30/10/2015	5,58 %	0,10 $
Polar Capital Global Insurance Fund I Inc	01/10/2015	30/10/2015	1,52 %	0,02 $
S Foods Inc	27/08/2015	30/10/2015	3,86 %	16 JPY
Shimamura Co Ltd	18/08/2015	30/10/2015	2,23 %	48 JPY
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2015	30/10/2015	1,03 %	0,90 $
T. Rowe Price Institutional Floating Rate Fund Class F	30/10/2015	30/10/2015	0,00 %	0,03 $
Tier One Capital LP	16/10/2015	30/10/2015	0,00 %	0,13 CAD
Western Asset Inv Grade Income Fund Inc	21/10/2015	30/10/2015	5,38 %	0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/10/2015	30/10/2015	1,64 %	0,04 $
Adara Acquisition Corp - Class A	18/09/2015	30/10/2015	0,00 %	0,28 $
AdvisorShares Newfleet Multi-Sector Income ETF	26/10/2015	30/10/2015	0,00 %	0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF	26/10/2015	30/10/2015	0,00 %	0,06 $
Albion KAY VCT PLC	01/10/2015	30/10/2015	0,00 %	0,01 GBP
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2015	30/10/2015	0,00 %	0,00 $
ARDEPRO Co Ltd	29/07/2015	30/10/2015	0,00 %	10 JPY
Atlan Holdings Bhd	15/10/2015	30/10/2015	5,31 %	0,08 MYR
BondBloxx High Yield Income ETF	15/10/2015	30/10/2015	6,06 %	0,07 $
Carter Bankshares Inc	13/10/2015	30/10/2015	1,28 %	0,10 $
Cedar Woods Properties Ltd	30/09/2015	30/10/2015	6,00 %	0,16 AUD
Chevalier International Holdings Ltd	02/09/2015	30/10/2015	6,25 %	1,00 HKD
China Silver Group Ltd	12/10/2015	30/10/2015	0,00 %	0,01 HKD
Chu Kong Shipping Enterprises (Group) Co Ltd	05/10/2015	30/10/2015	4,19 %	0,05 HKD
Chuang's Consortium International Ltd	02/09/2015	30/10/2015	0,00 %	0,03 HKD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/10/2015	30/10/2015	5,82 %	0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/10/2015	30/10/2015	0,00 %	1,00 $
Distri-Land/Le Certificat Foncier	28/10/2015	30/10/2015	0,00 %	33,33 €
DoubleLine Flexible Income Fund Class I	30/10/2015	30/10/2015	0,00 %	0,03 $
DWS Strategic Municipal Income Trust	15/10/2015	30/10/2015	0,00 %	0,07 $
E.ON International Finance B.V. 6,65% 08/38	29/10/2015	30/10/2015	6,38 %	0,03 $
Eaton Vance California Municipal Bond Fund	21/10/2015	30/10/2015	0,00 %	0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A	30/10/2015	30/10/2015	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	30/10/2015	30/10/2015	0,00 %	0,05 $
Eaton Vance New York Municipal Bond Fund	21/10/2015	30/10/2015	0,00 %	0,06 $
ELL Environmental Holdings Ltd	25/09/2015	30/10/2015	0,00 %	0,02 HKD
ERSTE BOND USA HIGH YIELD EUR R01 A	29/10/2015	30/10/2015	3,77 %	3,50 €
Experience Co Ltd	16/10/2015	30/10/2015	2,79 %	0,01 AUD
First Trust High Income Strategic Focus ETF	21/10/2015	30/10/2015	5,04 %	0,16 $
First Trust Low Duration Opportunities ETF	21/10/2015	30/10/2015	4,15 %	0,13 $
First Trust Managed Municipal ETF	21/10/2015	30/10/2015	3,93 %	0,12 $
First Trust Tactical High Yield ETF	21/10/2015	30/10/2015	6,71 %	0,24 $
GCS Holdings Inc	28/08/2015	30/10/2015	0,00 %	0,16 TWD
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/09/2015	30/10/2015	0,36 %	2,87 BRL
Highland/iBoxx Senior Loan ETF	15/10/2015	30/10/2015	0,00 %	0,07 $
Hironic Co Ltd	25/09/2015	30/10/2015	4,85 %	53 KRW
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2015	30/10/2015	0,00 %	0,43 $
Invesco California AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	4,08 %	0,06 $
Invesco Emerging Markets Sovereign Debt ETF	15/10/2015	30/10/2015	5,99 %	0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2015	30/10/2015	4,27 %	0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF	15/10/2015	30/10/2015	4,62 %	0,05 $
Invesco International Corporate Bond ETF	15/10/2015	30/10/2015	3,51 %	0,04 $
Invesco National AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	4,13 %	0,07 $
Invesco New York AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	4,15 %	0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/10/2015	30/10/2015	0,00 %	0,04 $
Invesco Taxable Municipal Bond ETF	15/10/2015	30/10/2015	4,63 %	0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3,56 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2,75 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3,71 %	0,06 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	23/10/2015	30/10/2015	4,93 %	0,08 CAD
iShares Conservative Short Term Strategic Fixed Income ETF	23/10/2015	30/10/2015	3,68 %	0,06 CAD
iShares Conservative Strategic Fixed Income ETF	23/10/2015	30/10/2015	3,74 %	0,06 CAD
iShares Core Canadian Government Bond Index ETF	23/10/2015	30/10/2015	3,35 %	0,05 CAD
iShares Floating Rate Index ETF	23/10/2015	30/10/2015	2,58 %	0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class	23/10/2015	30/10/2015	3,61 %	0,05 CAD
iShares High Yield Muni Active ETF	30/10/2015	30/10/2015	5,25 %	0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	4,46 %	0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	23/10/2015	30/10/2015	0,00 %	0,04 CAD
iShares Short Term Strategic Fixed Income ETF	23/10/2015	30/10/2015	4,18 %	0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6,67 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6,30 %	0,10 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/10/2015	30/10/2015	0,00 %	0,10 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	4,73 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	1,84 %	0,05 CAD
Koan Hao Technology Co Ltd	01/10/2015	30/10/2015	0,64 %	0,53 TWD
Longda Construction & Development Corp	14/09/2015	30/10/2015	12,77 %	0,57 TWD
Monument Circle Acquisition Corp - Class A	07/10/2015	30/10/2015	0,00 %	0,54 $
Motiva Infraestrutura De Mobilidade SA	05/10/2015	30/10/2015	4,75 %	0,49 BRL
NAHL Group PLC	01/10/2015	30/10/2015	0,00 %	0,06 GBP
OK Biotech Co Ltd	30/09/2015	30/10/2015	6,84 %	0,17 TWD
Pacer Aristotle Pacific Floating Rate High Income ETF	26/10/2015	30/10/2015	1,75 %	0,16 $
Pak Fah Yeow International Ltd	24/08/2015	30/10/2015	8,16 %	0,03 HKD
Pioneer Credit Ltd	28/09/2015	30/10/2015	0,00 %	0,07 AUD
Pioneer Municipal High Income Advantage Fund, Inc.	14/10/2015	30/10/2015	0,00 %	0,08 $
Pioneer Municipal High Income Fund, Inc.	14/10/2015	30/10/2015	0,00 %	0,07 $
Polar Capital Global Insurance Fund I Inc	01/10/2015	30/10/2015	1,77 %	0,01 GBP
Rigolleau SA Shs -B- 1 Vote	27/10/2015	30/10/2015	0,00 %	0,03 ARS
RT Active Global Trend A	29/10/2015	30/10/2015	2,29 %	0,30 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/10/2015	30/10/2015	0,00 %	0,04 CAD
Sandon Capital Investments Limited	22/10/2015	30/10/2015	7,67 %	0,03 AUD
SEAREFICO Corp	13/10/2015	30/10/2015	0,00 %	341 ₫
Sky Light Holdings Ltd Shs Reg S	11/09/2015	30/10/2015	0,00 %	0,06 HKD
Victory City International Holdings Ltd	02/09/2015	30/10/2015	0,00 %	6,42 HKD
Vimedimex Medi – Pharma JSC	02/10/2015	30/10/2015	0,00 %	2.000 ₫
WAM Active Limited	19/10/2015	30/10/2015	5,15 %	0,02 AUD
Western Asset Investment Grade Opportunity Trust Inc.	21/10/2015	30/10/2015	5,44 %	0,10 $
WisdomTree Emerging Markets Corporate Bond Fund	26/10/2015	30/10/2015	5,52 %	0,26 $
WisdomTree Emerging Markets Local Debt Fund	26/10/2015	30/10/2015	6,04 %	0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/10/2015	30/10/2015	5,31 %	0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	4,26 %	0,07 $
WisdomTree U.S. Al Enhanced Value Fund	26/10/2015	30/10/2015	1,41 %	0,17 $
WisdomTree U.S. MidCap Dividend Fund	26/10/2015	30/10/2015	1,80 %	0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	4,85 %	0,12 $
Xiamen King Long Motor Group Co Ltd Class A	30/10/2015	30/10/2015	2,13 %	0,05 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

20/10/2015

30/10/2015

5,39 %

0,18 $

Danaher Corp

30/09/2015

30/10/2015

0,86 %

0,14 $

Stryker Corp

28/09/2015

30/10/2015

1,32 %

0,35 $

Annaly Capital Management Inc

28/09/2015

30/10/2015

13,66 %

0,30 $

Vale SA

16/10/2015

30/10/2015

8,33 %

0,37 BRL

Oxford Lane Capital Corporation

28/09/2015

30/10/2015

25,13 %

3,00 $

Dynex Capital Inc

02/10/2015

30/10/2015

16,25 %

0,24 $

Orchid Island Capital Inc

22/10/2015

30/10/2015

18,87 %

0,70 $

Dow Inc

28/09/2015

30/10/2015

4,82 %

0,42 $

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2015

30/10/2015

0,23 %

0,21 $

Rithm Capital Corp

01/10/2015

30/10/2015

10,27 %

0,46 $

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

30/09/2015

30/10/2015

3,68 %

0,20 $

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

15/10/2015

30/10/2015

6,52 %

0,39 $

TransAlta Renewables Inc

29/09/2015

30/10/2015

0,00 %

0,07 CAD

The Toronto-Dominion Bank

02/10/2015

30/10/2015

2,70 %

0,51 CAD

Mid-America Apartment Communities Inc

13/10/2015

30/10/2015

5,01 %

0,77 $

B&G Foods Inc

28/09/2015

30/10/2015

11,90 %

0,35 $

Diversified Royalty Corp

21/10/2015

30/10/2015

6,97 %

0,02 CAD

Oaktree Specialty Lending Corp BDC

13/10/2015

30/10/2015

10,42 %

0,06 $

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

15/10/2015

30/10/2015

6,06 %

0,36 €

C3.ai Inc

28/09/2015

30/10/2015

0,00 %

0,63 $

Watsco Inc

13/10/2015

30/10/2015

4,39 %

0,70 $

Primary Health Properties PLC

17/09/2015

30/10/2015

7,94 %

0,03 GBP

Reaves Utility Income Trust

15/10/2015

30/10/2015

6,71 %

0,15 $

EOG Resources Inc

14/10/2015

30/10/2015

2,85 %

0,17 $

Guggenheim Strategic Opportunities Fund

13/10/2015

30/10/2015

23,80 %

0,18 $

TC Energy Corp

28/09/2015

30/10/2015

4,23 %

0,52 CAD

Foot Locker Inc

14/10/2015

30/10/2015

0,00 %

0,25 $

MFA Financial Inc

25/09/2015

30/10/2015

16,78 %

0,20 $

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1,67 %

0,08 $

Chimera Investment Corp

28/09/2015

30/10/2015

16,08 %

1,44 $

Eagle Point Credit Co LLC

28/09/2015

30/10/2015

19,46 %

0,60 $

BXP Inc

28/09/2015

30/10/2015

4,35 %

0,65 $

Invesco Global Buyback Achievers UCITS ETF

30/09/2015

30/10/2015

1,43 %

0,06 $

Humana Inc

28/09/2015

30/10/2015

0,87 %

0,29 $

BlackRock Science and Technology Trust

13/10/2015

30/10/2015

10,54 %

0,10 $

Smurfit WestRock PLC

01/10/2015

30/10/2015

4,19 %

0,15 GBP

abrdn Global Premier Property

21/10/2015

30/10/2015

12,91 %

0,15 $

Xerox Holdings Corp

28/09/2015

30/10/2015

2,92 %

0,07 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2015

30/10/2015

6,22 %

0,12 $

Invesco QQQ Trust

18/09/2015

30/10/2015

0,42 %

0,26 $

Cornerstone Strategic Investment Fund, Inc.

13/10/2015

30/10/2015

22,16 %

0,37 $

State Street SPDR S&P 500 ETF Trust

18/09/2015

30/10/2015

0,98 %

1,03 $

DuPont de Nemours Inc

28/09/2015

30/10/2015

1,89 %

1,26 $

Guangdong Investment Ltd

24/09/2015

30/10/2015

5,67 %

0,10 HKD

TwentyFour Select Monthly Income Ord

15/10/2015

30/10/2015

7,97 %

0,01 GBP

Thor Industries Inc

14/10/2015

30/10/2015

2,96 %

0,30 $

CBRE Global Real Estate Income Fund

21/10/2015

30/10/2015

17,10 %

0,15 $

Vanguard U.K. Gilt UCITS ETF

22/10/2015

30/10/2015

4,71 %

0,04 GBP

EMCOR Group Inc

15/10/2015

30/10/2015

0,21 %

0,08 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/10/2015

30/10/2015

7,20 %

0,37 $

Leidos Holdings Inc

13/10/2015

30/10/2015

1,38 %

0,32 $

Central Asia Metals PLC

08/10/2015

30/10/2015

7,09 %

0,05 GBP

BlackRock Enhanced Equity Dividend Fund

13/10/2015

30/10/2015

7,73 %

0,05 $

Aedifica SA

11/06/2015

30/10/2015

6,08 %

1,63 €

BlackRock Health Sciences Trust

13/10/2015

30/10/2015

7,11 %

0,20 $

TPG Mortgage Investment Trust Inc

17/09/2015

30/10/2015

14,95 %

0,60 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2015

30/10/2015

6,63 %

0,10 $

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2,25 %

0,11 $

abrdn Total Dynamic Dividend Fund

21/10/2015

30/10/2015

11,98 %

0,06 $

abrdn World Healthcare Fund

15/10/2015

30/10/2015

10,46 %

0,12 $

TwentyFour Income Ord

15/10/2015

30/10/2015

9,94 %

0,02 GBP

Boston Pizza Royalties Income Fund

19/10/2015

30/10/2015

7,27 %

0,11 CAD

Cornerstone Total Return Fund Inc

13/10/2015

30/10/2015

22,15 %

0,33 $

abrdn Healthcare Opportunities Fund

15/10/2015

30/10/2015

11,42 %

0,11 $

Bluefield Solar Income Fund Limited

08/10/2015

30/10/2015

9,91 %

0,02 GBP

Invesco Senior Income Trust

13/10/2015

30/10/2015

11,84 %

0,03 $

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/10/2015

30/10/2015

6,23 %

0,04 €

IDEX Corp

14/10/2015

30/10/2015

1,32 %

0,32 $

NXG Cushing Midstream Energy Fund

15/10/2015

30/10/2015

12,80 %

0,09 $

WD-40 Co

14/10/2015

30/10/2015

2,23 %

0,38 $

Invesco KBW High Dividend Yield Financial ETF

15/10/2015

30/10/2015

13,56 %

0,12 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2015

30/10/2015

8,06 %

0,05 $

RPM International Inc

15/10/2015

30/10/2015

2,27 %

0,28 $

Teekay Tankers Ltd Class A

14/10/2015

30/10/2015

0,75 %

0,24 $

Trinity Industries Inc

13/10/2015

30/10/2015

4,47 %

0,11 $

International Public Partnerships Limited

17/09/2015

30/10/2015

6,31 %

0,03 GBP

Morningstar Inc

07/10/2015

30/10/2015

1,12 %

0,19 $

Eaton Vance Enhanced Equity Income Fund II

21/10/2015

30/10/2015

8,58 %

0,09 $

Advent Convertible & Income Fund

13/10/2015

30/10/2015

11,50 %

0,09 $

Zimmer Biomet Holdings Inc

28/09/2015

30/10/2015

1,04 %

0,21 $

abrdn Income Credit Strategies Fund

07/10/2015

30/10/2015

19,21 %

0,11 $

Magnitogorsk Iron & Steel Works PJSC DR

08/10/2015

30/10/2015

0,00 %

0,12 $

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2015

30/10/2015

7,66 %

0,12 $

Patterson Companies Inc

14/10/2015

30/10/2015

0,00 %

0,22 $

BlackRock Corporate High Yield Fund, Inc

13/10/2015

30/10/2015

11,50 %

0,07 $

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2015

30/10/2015

7,00 %

0,10 $

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1,12 %

0,06 $

The Hongkong and Shanghai Hotels Ltd

15/09/2015

30/10/2015

0,00 %

0,05 HKD

Capital Power Corp

28/09/2015

30/10/2015

4,65 %

0,37 CAD

Invesco S&P 500 High Dividend Low Volatility ETF

15/10/2015

30/10/2015

5,14 %

0,11 $

BlackRock Income Trust

13/10/2015

30/10/2015

10,56 %

0,03 $

Ares Dynamic Credit Allocation Fund, Inc.

22/10/2015

30/10/2015

11,08 %

0,12 $

Caledonia Mining Corp PLC

14/10/2015

30/10/2015

2,93 %

0,08 CAD

Amplify CEF High Income ETF

27/10/2015

30/10/2015

13,13 %

0,16 $

DoubleLine Income Solutions Fund

14/10/2015

30/10/2015

12,69 %

0,15 $

Neuberger Berman Real Est Securities Inc

13/10/2015

30/10/2015

12,08 %

0,03 $

BlackRock Multi-Sector Income Trust

13/10/2015

30/10/2015

12,67 %

0,11 $

Globe Life Inc

30/09/2015

30/10/2015

0,81 %

0,14 $

BlackRock Resources & Commodities Strategy Trust

13/10/2015

30/10/2015

6,47 %

0,07 $

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

14/10/2015

30/10/2015

6,21 %

0,12 CAD

Rural Funds Group

28/09/2015

30/10/2015

6,03 %

0,02 AUD

Invesco RAFI Europe Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2,79 %

0,05 €

Neuberger High Yield Strategies

13/10/2015

30/10/2015

18,56 %

0,08 $

OGE Energy Corp

07/10/2015

30/10/2015

3,72 %

0,28 $

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/10/2015

30/10/2015

7,84 %

0,11 $

Bridgemarq Real Estate Services Inc

28/09/2015

30/10/2015

47,29 %

0,10 CAD

abrdn Global Dynamic Dividend Fund

21/10/2015

30/10/2015

13,55 %

0,07 $

BlackRock Enhanced Global Dividend Trust

13/10/2015

30/10/2015

8,15 %

0,10 $

Chatham Lodging Trust

28/09/2015

30/10/2015

3,26 %

0,10 $

BlackRock Floating Rate Income Trust Fund

13/10/2015

30/10/2015

13,14 %

0,06 $

BlackRock Taxable Municipal Bond Trust

13/10/2015

30/10/2015

7,77 %

0,13 $

John Hancock Preferred Income Fund III

08/10/2015

30/10/2015

10,08 %

0,12 $

John Hancock Premium Dividend Fund

08/10/2015

30/10/2015

8,74 %

0,09 $

BlackRock Core Bond Trust

13/10/2015

30/10/2015

10,23 %

0,07 $

BlackRock Energy & Resources Trust

13/10/2015

30/10/2015

6,62 %

0,11 $

BlackRock Enhanced International Dividend Trust

13/10/2015

30/10/2015

8,78 %

0,05 $

Archrock Inc

22/10/2015

30/10/2015

2,81 %

0,15 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/10/2015

30/10/2015

8,13 %

0,08 $

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2015

30/10/2015

0,00 %

0,10 CAD

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2015

30/10/2015

6,89 %

0,15 $

John Hancock Preferred Income Fund

08/10/2015

30/10/2015

9,81 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2015

30/10/2015

7,47 %

0,07 $

Invesco KBW Premium Yield Equity REIT ETF

15/10/2015

30/10/2015

8,23 %

0,16 $

SIR Royalty Income Fund

16/10/2015

30/10/2015

8,95 %

0,10 CAD

Henderson High Income Trust

24/09/2015

30/10/2015

5,49 %

0,02 GBP

Invesco CEF Income Composite ETF

15/10/2015

30/10/2015

6,91 %

0,16 $

Oxford Industries Inc

14/10/2015

30/10/2015

9,00 %

0,25 $

PIMCO GIS Income Fund E Class USD Income

29/10/2015

30/10/2015

6,47 %

0,04 $

Total Energy Services Inc

28/09/2015

30/10/2015

1,38 %

0,06 CAD

BlackRock Debt Strategies Fund Inc

13/10/2015

30/10/2015

12,71 %

0,06 $

McGrath RentCorp

14/10/2015

30/10/2015

1,81 %

0,25 $

Western Asset Emerging Markets Debt Fund Inc

21/10/2015

30/10/2015

11,21 %

0,11 $

Eaton Vance Enhanced Equity Income Fund

21/10/2015

30/10/2015

8,15 %

0,09 $

Brady Corp Class A

07/10/2015

30/10/2015

1,15 %

0,20 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/10/2015

30/10/2015

6,22 %

0,04 €

Empresa Electrica Pehuenche SA

26/10/2015

30/10/2015

8,08 %

40 CLP

Old Mutual Ltd

24/09/2015

30/10/2015

7,22 %

0,03 GBP

PGIM Global High Yield Fund, Inc.

14/10/2015

30/10/2015

11,19 %

0,11 $

TD Synnex Corp

14/10/2015

30/10/2015

0,77 %

0,10 $

Lowland Investment Company PLC

08/10/2015

30/10/2015

3,64 %

0,01 GBP

Murray Income Trust PLC

24/09/2015

30/10/2015

4,22 %

0,11 GBP

PIMCO Sterling Short Maturity UCITS ETF

15/10/2015

30/10/2015

0,34 %

0,05 GBP

Western Asset High Income Fund II

21/10/2015

30/10/2015

15,47 %

0,07 $

Chemtrade Logistics Income Fund

28/09/2015

30/10/2015

4,93 %

0,10 CAD

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2015

30/10/2015

6,72 %

0,18 $

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2015

30/10/2015

13,74 %

0,06 $

Clough Global Opportunities Fund

14/10/2015

30/10/2015

12,02 %

0,10 $

Invesco Preferred ETF

15/10/2015

30/10/2015

6,69 %

0,07 $

PGIM High Yield Bond Fund, Inc.

14/10/2015

30/10/2015

10,40 %

0,11 $

Blackstone Long-Short Credit Income

21/10/2015

30/10/2015

9,21 %

0,10 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

8,39 %

0,08 $

Olympia Financial Group Inc

16/10/2015

30/10/2015

6,59 %

0,65 CAD

Science Applications International Corp

13/10/2015

30/10/2015

1,14 %

0,31 $

BlackRock Credit Allocation Income Trust

13/10/2015

30/10/2015

10,38 %

0,08 $

China Shineway Pharmaceutical Group Ltd

13/10/2015

30/10/2015

17,78 %

0,13 HKD

Galaxy Entertainment Group Ltd

23/09/2015

30/10/2015

5,46 %

0,14 HKD

iShares S&P/TSX Composite High Dividend Index ETF

23/10/2015

30/10/2015

3,47 %

0,09 CAD

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2015

30/10/2015

7,90 %

0,11 $

Clough Global Dividend and Income Fund

14/10/2015

30/10/2015

11,19 %

0,12 $

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2015

30/10/2015

2,17 %

0,10 CAD

Invesco Senior Loan ETF

15/10/2015

30/10/2015

6,61 %

0,08 $

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

29/09/2015

30/10/2015

10,16 %

0,54 $

Bel Fuse Inc Class B

13/10/2015

30/10/2015

0,11 %

0,07 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/10/2015

30/10/2015

8,26 %

0,10 $

IGM Financial Inc

28/09/2015

30/10/2015

2,77 %

0,56 CAD

Renta 4 Banco SA

30/10/2015

3,62 %

0,11 €

WisdomTree U.S. High Dividend Fund

26/10/2015

30/10/2015

3,17 %

0,22 $

Bel Fuse Inc Class A

13/10/2015

30/10/2015

0,12 %

0,06 $

Cineplex Inc

28/09/2015

30/10/2015

0,00 %

0,13 CAD

Clough Global Equity Fund

14/10/2015

30/10/2015

11,52 %

0,12 $

NCC AB Class B

26/10/2015

30/10/2015

7,30 %

6,00 SEK

Tata Consultancy Services Ltd

23/10/2015

30/10/2015

5,05 %

2,75 INR

Western Asset Global High Income Fund

21/10/2015

30/10/2015

14,97 %

0,10 $

AUB Group Ltd

01/10/2015

30/10/2015

3,58 %

0,27 AUD

BlackRock Limited Duration Income

13/10/2015

30/10/2015

10,97 %

0,09 $

BrandywineGLOBAL – Global Income Opportunities Fund

21/10/2015

30/10/2015

12,87 %

0,13 $

Invesco High Income Trust II

13/10/2015

30/10/2015

11,08 %

0,10 $

Invesco High Yield Equity Dividend Achievers ETF

15/10/2015

30/10/2015

4,67 %

0,04 $

iShares Canadian Select Dividend Index ETF

23/10/2015

30/10/2015

3,14 %

0,08 CAD

Methode Electronics Inc

14/10/2015

30/10/2015

1,37 %

0,09 $

Western Asset High Income Opportunity Fund Inc.

21/10/2015

30/10/2015

12,38 %

0,04 $

Saul Centers Inc

14/10/2015

30/10/2015

7,53 %

0,43 $

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

9,39 %

0,09 $

Eaton Vance Senior Floating-Rate Trust

21/10/2015

30/10/2015

7,95 %

0,08 $

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2015

30/10/2015

8,17 %

0,11 $

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2015

30/10/2015

8,04 %

0,14 $

John Hancock Preferred Income Fund II

08/10/2015

30/10/2015

10,02 %

0,14 $

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2015

30/10/2015

6,03 %

0,31 CAD

Eaton Vance Floating-Rate Income Trust

21/10/2015

30/10/2015

8,15 %

0,08 $

First Trust Nasdaq BuyWrite Income ETF

21/10/2015

30/10/2015

12,05 %

0,06 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/10/2015

30/10/2015

7,99 %

0,16 $

Western Asset Mortgage Opportunity Fund Inc

21/10/2015

30/10/2015

14,56 %

0,21 $

A&W Revenue Royalties Income Fund

13/10/2015

30/10/2015

0,00 %

0,12 CAD

First Trust BuyWrite Income ETF

21/10/2015

30/10/2015

8,98 %

0,08 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/10/2015

30/10/2015

11,21 %

0,14 $

JPMorgan Emerging Markets Dividend Income PLC

27/08/2015

30/10/2015

2,83 %

0,02 GBP

Schroder Income Growth Fund PLC

08/10/2015

30/10/2015

4,02 %

0,04 GBP

WisdomTree U.S. Quality Dividend Growth Fund

26/10/2015

30/10/2015

0,73 %

0,03 $

Aberdeen Multi-Market Income Fund

13/10/2015

30/10/2015

11,11 %

0,05 $

Apollo Tactical Income Fund Inc.

16/10/2015

30/10/2015

0,00 %

0,12 $

Blackstone Senior Floating Rate 2027 Term Fund

21/10/2015

30/10/2015

8,15 %

0,09 $

Bonterra Energy Corp

13/10/2015

30/10/2015

0,00 %

0,15 CAD

Greystone Housing Impact Investors LP

28/09/2015

30/10/2015

8,93 %

0,13 $

Mesa Royalty Trust

29/07/2015

30/10/2015

8,84 %

0,06 $

Mesa Royalty Trust

27/08/2015

30/10/2015

8,84 %

0,06 $

Mesa Royalty Trust

28/09/2015

30/10/2015

8,84 %

0,07 $

MFS Intermediate High Income Fund

13/10/2015

30/10/2015

10,47 %

0,00 $

NexPoint Diversified Real Estate Trust

21/10/2015

30/10/2015

2,25 %

0,24 $

Quaker Houghton

14/10/2015

30/10/2015

1,36 %

0,32 $

Golf Entertainment Group Inc

29/09/2015

30/10/2015

0,00 %

0,12 $

MFS Charter Income

13/10/2015

30/10/2015

8,73 %

0,06 $

Nippon Parking Development Co Ltd

29/07/2015

30/10/2015

3,53 %

3 JPY

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

14/10/2015

30/10/2015

6,31 %

0,16 $

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

13/10/2015

30/10/2015

8,48 %

0,30 CAD

Saba Capital Income & Opportunities Fund II

14/10/2015

30/10/2015

8,56 %

0,03 $

Blackstone Strategic Credit 2027 Term Fund

21/10/2015

30/10/2015

8,13 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/10/2015

30/10/2015

7,88 %

0,16 $

Credit Corp Group Ltd

19/10/2015

30/10/2015

5,48 %

0,22 AUD

Procter & Gamble Hygiene and Health Care Ltd

19/10/2015

30/10/2015

3,39 %

30,25 INR

Western Asset Infl-Linked Opps & Inc Fd

13/10/2015

30/10/2015

9,12 %

0,03 $

Arlington Asset Investment Corp Class A

28/09/2015

30/10/2015

0,00 %

0,63 $

City Holding Co

13/10/2015

30/10/2015

2,61 %

0,42 $

Cohen & Steers Select Preferred and Income Fund

16/10/2015

30/10/2015

8,04 %

0,17 $

Doubleline Opportunistic Credit Fund

14/10/2015

30/10/2015

9,40 %

0,17 $

Essentra PLC

24/09/2015

30/10/2015

1,67 %

0,06 GBP

First Trust Energy Income and Growth Fund

22/10/2015

30/10/2015

0,00 %

0,58 $

Grupo Security SA

26/10/2015

30/10/2015

6,75 %

4 CLP

Lovisa Holdings Ltd

11/09/2015

30/10/2015

3,98 %

0,04 AUD

Middlefield Canadian Income Trust

15/10/2015

30/10/2015

0,00 %

0,01 GBP

Pioneer Floating Rate Fund, Inc.

14/10/2015

30/10/2015

0,00 %

0,06 $

The Keg Royalties Income Fund

19/10/2015

30/10/2015

0,00 %

0,08 CAD

Western Asset Premier Bond Fund

21/10/2015

30/10/2015

8,12 %

0,09 $

Aberdeen Intermediate Income Fund

13/10/2015

30/10/2015

10,30 %

0,04 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2015

30/10/2015

5,16 %

0,04 $

Atlas Corp

16/10/2015

30/10/2015

0,00 %

0,38 $

Camden National Corp

15/10/2015

30/10/2015

2,90 %

0,20 $

ChipMOS TECHNOLOGIES Inc ADR

14/10/2015

30/10/2015

1,37 %

0,14 $

Eaton Vance Short Duration Diversified Income Fund

21/10/2015

30/10/2015

8,41 %

0,09 $

First Bancorp Inc

01/10/2015

30/10/2015

4,38 %

0,22 $

Flaherty & Crumrine Preferred Income Fund

21/10/2015

30/10/2015

7,59 %

0,09 $

iShares Canadian Financial Monthly Income ETF Common Class

23/10/2015

30/10/2015

4,31 %

0,04 CAD

Onex Corp Shs

07/10/2015

30/10/2015

0,36 %

0,06 CAD

Ridley Corp Ltd

22/10/2015

30/10/2015

4,05 %

0,02 AUD

The North American Income Trust PLC

01/10/2015

30/10/2015

3,13 %

0,01 GBP

Western Asset Global Corporate Opportunity Fund

21/10/2015

30/10/2015

14,74 %

0,11 $

Western Asset High Yield Opportunity Fund Inc

21/10/2015

30/10/2015

11,18 %

0,11 $

Aberdeen Government Markets Income Fund

13/10/2015

30/10/2015

8,73 %

0,03 $

Apollo Senior Floating Rate Fund

16/10/2015

30/10/2015

0,00 %

0,10 $

DWS Municipal Income Trust

15/10/2015

30/10/2015

8,65 %

0,07 $

Flaherty & CrumrineTotal Return Fund

21/10/2015

30/10/2015

7,88 %

0,14 $

PIMCO GIS Income Fund Institutional USD Income

29/10/2015

30/10/2015

6,21 %

0,04 $

Pioneer Diversified High Income Fund, Inc.

14/10/2015

30/10/2015

0,00 %

0,14 $

WAM Capital Ltd

19/10/2015

30/10/2015

13,14 %

0,07 AUD

Watsco Inc Class B

13/10/2015

30/10/2015

4,65 %

0,70 $

CTS Corp

23/09/2015

30/10/2015

0,28 %

0,04 $

Dime Commercial Bancshares Inc

16/10/2015

30/10/2015

2,46 %

0,23 $

Elektro - Eletricidade e Servicos SA

10/08/2015

30/10/2015

9,92 %

1,00 BRL

ERSTE STOCK VIENNA A

29/10/2015

30/10/2015

3,78 %

2,00 €

First Busey Corp

21/10/2015

30/10/2015

3,51 %

0,17 $

First Trust Emerging Markets Local Currency Bond ETF

21/10/2015

30/10/2015

7,50 %

0,11 $

Invesco FTSE RAFI UK 100 UCITS ETF

30/09/2015

30/10/2015

0,00 %

0,11 GBP

Invesco Global ex-US High Yield Corporate Bond ETF

15/10/2015

30/10/2015

6,84 %

0,08 $

Invesco Municipal Trust

13/10/2015

30/10/2015

8,03 %

0,07 $

Invesco S&P 500 Low Volatility ETF

15/10/2015

30/10/2015

2,30 %

0,07 $

Invesco Trust for Investment Grade Municipals

13/10/2015

30/10/2015

7,87 %

0,07 $

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

23/10/2015

30/10/2015

3,03 %

0,08 CAD

iShares S&P/TSX Capped REIT Index ETF

23/10/2015

30/10/2015

4,37 %

0,07 CAD

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

21/10/2015

30/10/2015

7,63 %

0,50 $

Tortoise Electrification Infrastructure ETF

21/10/2015

30/10/2015

3,79 %

0,14 $

WisdomTree U.S. LargeCap Dividend Fund

26/10/2015

30/10/2015

1,41 %

0,17 $

WisdomTree U.S. SmallCap Dividend Fund

26/10/2015

30/10/2015

1,66 %

0,11 $

Albion Technology & General VCT PLC

01/10/2015

30/10/2015

5,41 %

0,01 GBP

AMA Group Ltd

11/09/2015

30/10/2015

1,87 %

0,13 AUD

Asian Paints Ltd

28/10/2015

30/10/2015

1,11 %

2,20 INR

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

27/10/2015

30/10/2015

10,00 %

0,49 $

Invesco Bond Fund

13/10/2015

30/10/2015

5,51 %

0,07 $

Invesco Municipal Income Opportunities Trust

13/10/2015

30/10/2015

5,97 %

0,03 $

Invesco Municipal Opportunity Trust

13/10/2015

30/10/2015

8,00 %

0,07 $

Invesco Trust for New York Investment Grade Municipals

13/10/2015

30/10/2015

8,17 %

0,07 $

iShares Core Canadian Universe Bond Index ETF

23/10/2015

30/10/2015

3,60 %

0,08 CAD

iShares U.S. High Dividend Equity Index ETF

23/10/2015

30/10/2015

7,57 %

0,06 CAD

MFS High Income Municipal Trust

13/10/2015

30/10/2015

10,78 %

0,03 $

MFS Special Value Trust

13/10/2015

30/10/2015

0,00 %

0,05 $

Pioneer High Income Fund, Inc.

14/10/2015

30/10/2015

0,00 %

0,12 $

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

21/10/2015

30/10/2015

7,77 %

0,50 $

Shires Income

01/10/2015

30/10/2015

0,00 %

0,03 GBP

Western Asset Inflation-Linked Income Fd

13/10/2015

30/10/2015

7,98 %

0,03 $

WisdomTree U.S. Total Dividend Fund

26/10/2015

30/10/2015

1,56 %

0,17 $

XLMedia PLC

01/10/2015

30/10/2015

0,00 %

0,03 $

abrdn National Municipal Income Fund

14/10/2015

30/10/2015

2,75 %

0,07 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2015

30/10/2015

4,64 %

0,07 $

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

01/10/2015

30/10/2015

5,11 %

0,02 €

Ampco-Pittsburgh Corp

13/10/2015

30/10/2015

0,00 %

0,18 $

Arika Resources Ltd

15/10/2015

30/10/2015

0,00 %

0,01 GBP

Atomos Ltd

01/10/2015

30/10/2015

0,00 %

0,00 GBP

Bank of South Carolina Corp

01/10/2015

30/10/2015

5,47 %

0,12 $

BNY Mellon Municipal Income

13/10/2015

30/10/2015

0,00 %

0,05 $

BNY Mellon Strategic Municipal Bond

13/10/2015

30/10/2015

6,59 %

0,04 $

China Zhongwang Holdings Ltd

08/10/2015

30/10/2015

0,00 %

0,01 €

Delaware Investments Dividend and Income Fund

14/10/2015

30/10/2015

0,00 %

0,05 $

Dignity PLC

24/09/2015

30/10/2015

0,00 %

0,07 GBP

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2015

30/10/2015

3,40 %

0,07 $

Eaton Vance Municipal Income 2028 Term Trust

21/10/2015

30/10/2015

5,18 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

21/10/2015

30/10/2015

5,05 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

21/10/2015

30/10/2015

3,99 %

0,06 $

First Trust Senior Loan Fund

21/10/2015

30/10/2015

6,01 %

0,16 $

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

29/09/2015

30/10/2015

0,00 %

0,52 $

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

29/09/2015

30/10/2015

0,00 %

0,61 $

High Yield ETF

26/10/2015

30/10/2015

0,00 %

0,29 $

Invesco Bloomberg Enhanced Fallen Angels ETF

15/10/2015

30/10/2015

5,93 %

0,06 $

Invesco Financial Preferred ETF

15/10/2015

30/10/2015

6,63 %

0,09 $

Invesco Quality Municipal Income Trust

13/10/2015

30/10/2015

7,69 %

0,06 $

iShares Core Balanced ETF Portfolio

23/10/2015

30/10/2015

2,06 %

0,06 CAD

iShares Core Growth ETF Portfolio

23/10/2015

30/10/2015

1,66 %

0,03 CAD

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/08/2015

30/10/2015

2,89 %

0,08 €

iShares Diversified Monthly Income ETF

23/10/2015

30/10/2015

3,93 %

0,06 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

23/10/2015

30/10/2015

4,34 %

0,03 CAD

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

23/10/2015

30/10/2015

5,00 %

0,05 CAD

MFS High Yield Municipal Trust

13/10/2015

30/10/2015

6,29 %

0,02 $

MFS Investment Grade Municipal Trust

13/10/2015

30/10/2015

5,31 %

0,04 $

Parke Bancorp Inc

13/10/2015

30/10/2015

2,31 %

0,07 $

Singamas Container Holdings Ltd

12/10/2015

30/10/2015

8,14 %

0,02 HKD

Solvalor 61 Inc

30/10/2015

1,52 %

5,20 CHF

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

06/10/2015

30/10/2015

0,00 %

0,23 CAD

Troy Income & Growth Trust

08/10/2015

30/10/2015

0,00 %

0,01 GBP

Vecima Networks Inc

07/10/2015

30/10/2015

1,97 %

0,06 CAD

Aberdeen Municipal Income

13/10/2015

30/10/2015

5,56 %

0,03 $

Adentra Inc

16/10/2015

30/10/2015

2,61 %

0,06 CAD

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

28/10/2015

30/10/2015

2,60 %

0,00 $

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

27/10/2015

30/10/2015

0,00 %

0,50 $

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

29/09/2015

30/10/2015

5,59 %

18,13 $

BlackRock Enhanced Government Fund Inc.

13/10/2015

30/10/2015

0,00 %

0,05 $

BNY Mellon Strategic Municipals Inc.

13/10/2015

30/10/2015

6,28 %

0,04 $

China Aircraft Leasing Group Holdings Ltd

09/10/2015

30/10/2015

8,62 %

0,04 HKD

Delaware Enhanced Global Dividend & Income

14/10/2015

30/10/2015

0,00 %

0,08 $

DoubleLine Total Return Bond Fund Class I

30/10/2015

0,00 %

0,04 $

Eaton Vance Municipal Bond Fund

21/10/2015

30/10/2015

6,53 %

0,06 $

First Trust Enhanced Short Maturity ETF

21/10/2015

30/10/2015

4,10 %

0,03 $

First Trust Multi-Asset Diversified Income Index Fund

21/10/2015

30/10/2015

6,94 %

0,07 $

First Trust Preferred Securities and Income ETF

21/10/2015

30/10/2015

6,10 %

0,08 $

I'll Inc Shs Stock Settlement

29/07/2015

30/10/2015

3,33 %

4 JPY

Invesco Advantage Municipal Income Trust II

13/10/2015

30/10/2015

7,85 %

0,07 $

Invesco Insured Municipal Income Trust

13/10/2015

30/10/2015

7,64 %

0,07 $

Invesco Variable Rate Preferred ETF

15/10/2015

30/10/2015

4,52 %

0,11 $

Investar Holding Corp

30/09/2015

30/10/2015

1,57 %

0,01 $

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

23/10/2015

30/10/2015

2,43 %

0,05 CAD

iShares Convertible Bond Index ETF Common

23/10/2015

30/10/2015

4,99 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

23/10/2015

30/10/2015

4,30 %

0,06 CAD

iShares Core Canadian Long Term Bond Index ETF

23/10/2015

30/10/2015

4,26 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

23/10/2015

30/10/2015

3,09 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

23/10/2015

30/10/2015

4,16 %

0,05 CAD

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

23/10/2015

30/10/2015

3,13 %

0,05 CAD

iShares Premium Money Market ETF Common Class

27/10/2015

30/10/2015

2,36 %

0,02 CAD

iShares S&P/TSX Capped Financials Index ETF

23/10/2015

30/10/2015

1,98 %

0,08 CAD

iShares S&P/TSX Capped Utilities Index ETF

23/10/2015

30/10/2015

3,23 %

0,07 CAD

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

23/10/2015

30/10/2015

5,08 %

0,07 CAD

M&G Japan Fund Sterling I Inc

01/09/2015

30/10/2015

0,01 %

0,00 GBP

Miller/Howard High Income Equity

20/10/2015

30/10/2015

0,00 %

0,12 $

NCC AB Class A

26/10/2015

30/10/2015

7,28 %

6,00 SEK

New America High Income Fund

14/10/2015

30/10/2015

0,00 %

0,07 $

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/10/2015

30/10/2015

5,58 %

0,10 $

Polar Capital Global Insurance Fund I Inc

01/10/2015

30/10/2015

1,52 %

0,02 $

S Foods Inc

27/08/2015

30/10/2015

3,86 %

16 JPY

Shimamura Co Ltd

18/08/2015

30/10/2015

2,23 %

48 JPY

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2015

30/10/2015

1,03 %

0,90 $

T. Rowe Price Institutional Floating Rate Fund Class F

30/10/2015

0,00 %

0,03 $

Tier One Capital LP

16/10/2015

30/10/2015

0,00 %

0,13 CAD

Western Asset Inv Grade Income Fund Inc

21/10/2015

30/10/2015

5,38 %

0,06 $

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/10/2015

30/10/2015

1,64 %

0,04 $

Adara Acquisition Corp - Class A

18/09/2015

30/10/2015

0,00 %

0,28 $

AdvisorShares Newfleet Multi-Sector Income ETF

26/10/2015

30/10/2015

0,00 %

0,12 $

AdvisorShares North Square McKee ESG Core Bond ETF

26/10/2015

30/10/2015

0,00 %

0,06 $

Albion KAY VCT PLC

01/10/2015

30/10/2015

0,00 %

0,01 GBP

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

28/10/2015

30/10/2015

0,00 %

0,00 $

ARDEPRO Co Ltd

29/07/2015

30/10/2015

0,00 %

10 JPY

Atlan Holdings Bhd

15/10/2015

30/10/2015

5,31 %

0,08 MYR

BondBloxx High Yield Income ETF

15/10/2015

30/10/2015

6,06 %

0,07 $

Carter Bankshares Inc

13/10/2015

30/10/2015

1,28 %

0,10 $

Cedar Woods Properties Ltd

30/09/2015

30/10/2015

6,00 %

0,16 AUD

Chevalier International Holdings Ltd

02/09/2015

30/10/2015

6,25 %

1,00 HKD

China Silver Group Ltd

12/10/2015

30/10/2015

0,00 %

0,01 HKD

Chu Kong Shipping Enterprises (Group) Co Ltd

05/10/2015

30/10/2015

4,19 %

0,05 HKD

Chuang's Consortium International Ltd

02/09/2015

30/10/2015

0,00 %

0,03 HKD

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

30/10/2015

5,82 %

0,06 $

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

27/10/2015

30/10/2015

0,00 %

1,00 $

Distri-Land/Le Certificat Foncier

28/10/2015

30/10/2015

0,00 %

33,33 €

DoubleLine Flexible Income Fund Class I

30/10/2015

0,00 %

0,03 $

DWS Strategic Municipal Income Trust

15/10/2015

30/10/2015

0,00 %

0,07 $

E.ON International Finance B.V. 6,65% 08/38

29/10/2015

30/10/2015

6,38 %

0,03 $

Eaton Vance California Municipal Bond Fund

21/10/2015

30/10/2015

0,00 %

0,06 $

Eaton Vance Floating-Rate Advantage Fund Class A

30/10/2015

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

30/10/2015

0,00 %

0,05 $

Eaton Vance New York Municipal Bond Fund

21/10/2015

30/10/2015

0,00 %

0,06 $

ELL Environmental Holdings Ltd

25/09/2015

30/10/2015

0,00 %

0,02 HKD

ERSTE BOND USA HIGH YIELD EUR R01 A

29/10/2015

30/10/2015

3,77 %

3,50 €

Experience Co Ltd

16/10/2015

30/10/2015

2,79 %

0,01 AUD

First Trust High Income Strategic Focus ETF

21/10/2015

30/10/2015

5,04 %

0,16 $

First Trust Low Duration Opportunities ETF

21/10/2015

30/10/2015

4,15 %

0,13 $

First Trust Managed Municipal ETF

21/10/2015

30/10/2015

3,93 %

0,12 $

First Trust Tactical High Yield ETF

21/10/2015

30/10/2015

6,71 %

0,24 $

GCS Holdings Inc

28/08/2015

30/10/2015

0,00 %

0,16 TWD

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/09/2015

30/10/2015

0,36 %

2,87 BRL

Highland/iBoxx Senior Loan ETF

15/10/2015

30/10/2015

0,00 %

0,07 $

Hironic Co Ltd

25/09/2015

30/10/2015

4,85 %

53 KRW

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2015

30/10/2015

0,00 %

0,43 $

Invesco California AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

4,08 %

0,06 $

Invesco Emerging Markets Sovereign Debt ETF

15/10/2015

30/10/2015

5,99 %

0,13 $

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2015

30/10/2015

4,27 %

0,05 $

Invesco Fundamental Investment Grade Corporate Bond ETF

15/10/2015

30/10/2015

4,62 %

0,05 $

Invesco International Corporate Bond ETF

15/10/2015

30/10/2015

3,51 %

0,04 $

Invesco National AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

4,13 %

0,07 $

Invesco New York AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

4,15 %

0,07 $

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

15/10/2015

30/10/2015

0,00 %

0,04 $

Invesco Taxable Municipal Bond ETF

15/10/2015

30/10/2015

4,63 %

0,11 $

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

23/10/2015

30/10/2015

3,56 %

0,06 CAD

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

23/10/2015

30/10/2015

2,75 %

0,05 CAD

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

23/10/2015

30/10/2015

3,71 %

0,06 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

23/10/2015

30/10/2015

4,93 %

0,08 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

23/10/2015

30/10/2015

3,68 %

0,06 CAD

iShares Conservative Strategic Fixed Income ETF

23/10/2015

30/10/2015

3,74 %

0,06 CAD

iShares Core Canadian Government Bond Index ETF

23/10/2015

30/10/2015

3,35 %

0,05 CAD

iShares Floating Rate Index ETF

23/10/2015

30/10/2015

2,58 %

0,01 CAD

iShares High Quality Canadian Bond Index ETF Common Class

23/10/2015

30/10/2015

3,61 %

0,05 CAD

iShares High Yield Muni Active ETF

30/10/2015

5,25 %

0,18 $

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

23/10/2015

30/10/2015

4,46 %

0,07 CAD

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

23/10/2015

30/10/2015

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

23/10/2015

30/10/2015

0,00 %

0,04 CAD

iShares Short Term Strategic Fixed Income ETF

23/10/2015

30/10/2015

4,18 %

0,06 CAD

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

23/10/2015

30/10/2015

6,67 %

0,07 CAD

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

23/10/2015

30/10/2015

6,30 %

0,10 CAD

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

23/10/2015

30/10/2015

0,00 %

0,10 CAD

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

23/10/2015

30/10/2015

4,73 %

0,05 CAD

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

23/10/2015

30/10/2015

1,84 %

0,05 CAD

Koan Hao Technology Co Ltd

01/10/2015

30/10/2015

0,64 %

0,53 TWD

Longda Construction & Development Corp

14/09/2015

30/10/2015

12,77 %

0,57 TWD

Monument Circle Acquisition Corp - Class A

07/10/2015

30/10/2015

0,00 %

0,54 $

Motiva Infraestrutura De Mobilidade SA

05/10/2015

30/10/2015

4,75 %

0,49 BRL

NAHL Group PLC

01/10/2015

30/10/2015

0,00 %

0,06 GBP

OK Biotech Co Ltd

30/09/2015

30/10/2015

6,84 %

0,17 TWD

Pacer Aristotle Pacific Floating Rate High Income ETF

26/10/2015

30/10/2015

1,75 %

0,16 $

Pak Fah Yeow International Ltd

24/08/2015

30/10/2015

8,16 %

0,03 HKD

Pioneer Credit Ltd

28/09/2015

30/10/2015

0,00 %

0,07 AUD

Pioneer Municipal High Income Advantage Fund, Inc.

14/10/2015

30/10/2015

0,00 %

0,08 $

Pioneer Municipal High Income Fund, Inc.

14/10/2015

30/10/2015

0,00 %

0,07 $

Polar Capital Global Insurance Fund I Inc

01/10/2015

30/10/2015

1,77 %

0,01 GBP

Rigolleau SA Shs -B- 1 Vote

27/10/2015

30/10/2015

0,00 %

0,03 ARS

RT Active Global Trend A

29/10/2015

30/10/2015

2,29 %

0,30 €

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

13/10/2015

30/10/2015

0,00 %

0,04 CAD

Sandon Capital Investments Limited

22/10/2015

30/10/2015

7,67 %

0,03 AUD

SEAREFICO Corp

13/10/2015

30/10/2015

0,00 %

341 ₫

Sky Light Holdings Ltd Shs Reg S

11/09/2015

30/10/2015

0,00 %

0,06 HKD

Victory City International Holdings Ltd

02/09/2015

30/10/2015

0,00 %

6,42 HKD

Vimedimex Medi – Pharma JSC

02/10/2015

30/10/2015

0,00 %

2.000 ₫

WAM Active Limited

19/10/2015

30/10/2015

5,15 %

0,02 AUD

Western Asset Investment Grade Opportunity Trust Inc.

21/10/2015

30/10/2015

5,44 %

0,10 $

WisdomTree Emerging Markets Corporate Bond Fund

26/10/2015

30/10/2015

5,52 %

0,26 $

WisdomTree Emerging Markets Local Debt Fund

26/10/2015

30/10/2015

6,04 %

0,15 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/10/2015

30/10/2015

5,31 %

0,08 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

4,26 %

0,07 $

WisdomTree U.S. Al Enhanced Value Fund

26/10/2015

30/10/2015

1,41 %

0,17 $

WisdomTree U.S. MidCap Dividend Fund

26/10/2015

30/10/2015

1,80 %

0,12 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

4,85 %

0,12 $

Xiamen King Long Motor Group Co Ltd Class A

30/10/2015

2,13 %

0,05 CNY

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Todos los 464 dividendos con fecha de pago el 30 de octubre de 2015

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