Calendario de dividendos de 15 de agosto de 2017

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El 15 de agosto de 2017 334 valores pagan dividendo.

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Todos los 334 dividendos con fecha de pago el 15 de agosto de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	28/07/2017	15/08/2017	5,22 %	0,21 $
Procter & Gamble Co	19/07/2017	15/08/2017	3,08 %	0,69 $
Main Street Capital Corp	18/07/2017	15/08/2017	7,61 %	0,19 $
AbbVie Inc	12/07/2017	15/08/2017	2,80 %	0,64 $
Omega Healthcare Investors Inc	28/07/2017	15/08/2017	5,82 %	0,64 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3,83 %	0,40 $
Stag Industrial Inc	27/07/2017	15/08/2017	4,21 %	0,12 $
Colgate-Palmolive Co	14/07/2017	15/08/2017	2,35 %	0,40 $
Hormel Foods Corp	13/07/2017	15/08/2017	4,90 %	0,17 $
EPR Properties	27/07/2017	15/08/2017	6,16 %	0,34 $
Abbott Laboratories	12/07/2017	15/08/2017	2,34 %	0,27 $
NNN REIT Inc	27/07/2017	15/08/2017	5,39 %	0,48 $
Pembina Pipeline Corp	21/07/2017	15/08/2017	4,33 %	0,17 CAD
Kinder Morgan Inc	27/07/2017	15/08/2017	3,66 %	0,13 $
Tanger Inc	27/07/2017	15/08/2017	3,35 %	0,34 $
Apple Hospitality REIT Inc	01/08/2017	15/08/2017	6,00 %	0,10 $
Northland Power Inc	27/07/2017	15/08/2017	3,39 %	0,09 CAD
Morgan Stanley	27/07/2017	15/08/2017	2,19 %	0,25 $
Global Net Lease Inc	04/08/2017	15/08/2017	8,53 %	0,18 $
Stellus Capital Investment Corp BDC	27/07/2017	15/08/2017	11,55 %	0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3,00 %	0,55 $
Hasbro Inc	28/07/2017	15/08/2017	2,92 %	0,57 $
Freehold Royalties Ltd	27/07/2017	15/08/2017	6,20 %	0,05 CAD
Cardinal Energy Ltd	27/07/2017	15/08/2017	6,15 %	0,04 CAD
A.O. Smith Corp	27/07/2017	15/08/2017	2,48 %	0,14 $
Horizon Technology Finance Corp	18/07/2017	15/08/2017	21,30 %	0,10 $
Ally Financial Inc	28/07/2017	15/08/2017	2,73 %	0,12 $
Marsh	07/07/2017	15/08/2017	2,16 %	0,38 $
Exchange Income Corp	27/07/2017	15/08/2017	2,20 %	0,18 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	4,20 %	0,26 $
Peyto Exploration & Development Corp	27/07/2017	15/08/2017	5,81 %	0,11 CAD
Whitecap Resources Inc	27/07/2017	15/08/2017	4,14 %	0,02 CAD
Northwest Natural Holding Co	27/07/2017	15/08/2017	3,88 %	0,47 $
Vermilion Energy Inc	26/07/2017	15/08/2017	3,31 %	0,22 CAD
Dividend Growth Split Corp A	27/07/2017	15/08/2017	14,02 %	0,10 CAD
Allied Properties Real Estate Investment Trust	27/07/2017	15/08/2017	7,83 %	0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2017	15/08/2017	6,32 %	0,14 CAD
NRG Energy Inc	28/07/2017	15/08/2017	1,66 %	0,03 $
AMG Critical Materials NV	07/08/2017	15/08/2017	1,22 %	0,14 €
KNOT Offshore Partners LP	31/07/2017	15/08/2017	2,83 %	0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2017	15/08/2017	5,36 %	1,10 €
Franklin Income Fund A(Mdis)USD	08/08/2017	15/08/2017	8,04 %	0,05 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2017	15/08/2017	7,24 %	1,54 $
Casey's General Stores Inc	28/07/2017	15/08/2017	0,30 %	0,26 $
Sienna Senior Living Inc	27/07/2017	15/08/2017	4,35 %	0,08 CAD
Emera Inc	28/07/2017	15/08/2017	4,14 %	0,52 CAD
State Street SPDR FTSE Global Convertible Bond UCITS ETF	01/08/2017	15/08/2017	0,57 %	0,10 $
Pizza Pizza Royalty Corp	27/07/2017	15/08/2017	6,34 %	0,07 CAD
Calamos Dynamic Convertible and Income Fund	08/08/2017	15/08/2017	9,06 %	0,17 $
Life & Banc Split Corp - Class A	27/07/2017	15/08/2017	7,04 %	0,06 CAD
CT Real Estate Investment Trust	27/07/2017	15/08/2017	5,46 %	0,06 CAD
Timbercreek Financial Corp	27/07/2017	15/08/2017	11,24 %	0,06 CAD
Great Elm Capital Corp	27/07/2017	15/08/2017	17,09 %	0,08 $
Alliant Energy Corp	27/07/2017	15/08/2017	3,14 %	0,32 $
Canoe EIT Income Fund	19/07/2017	15/08/2017	6,77 %	0,10 CAD
Hisense Home Appliances Group Co Ltd Class H	04/07/2017	15/08/2017	6,67 %	0,34 HKD
AltaGas Ltd	21/07/2017	15/08/2017	2,55 %	0,18 CAD
Aon PLC Class A	28/07/2017	15/08/2017	0,97 %	0,36 $
Keyera Corp	20/07/2017	15/08/2017	3,77 %	0,14 CAD
Dolby Laboratories Inc Class A	03/08/2017	15/08/2017	2,50 %	0,14 $
Superior Plus Corp	27/07/2017	15/08/2017	3,40 %	0,06 CAD
Calamos Strategic Total Return Fund	08/08/2017	15/08/2017	7,79 %	0,08 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2017	15/08/2017	6,07 %	0,45 $
Nexus Industrial REIT	27/07/2017	15/08/2017	8,04 %	0,05 CAD
Targa Resources Corp	28/07/2017	15/08/2017	1,85 %	0,91 $
Mullen Group Ltd	27/07/2017	15/08/2017	3,17 %	0,03 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2017	15/08/2017	2,52 %	0,17 €
ARC Resources Ltd	27/07/2017	15/08/2017	2,67 %	0,05 CAD
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	5,45 %	1,97 $
Dream Industrial Real Estate Investment Trust	27/07/2017	15/08/2017	4,98 %	0,06 CAD
Extendicare Inc	27/07/2017	15/08/2017	1,67 %	0,04 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2017	15/08/2017	0,00 %	2,31 $
Surge Energy Inc	27/07/2017	15/08/2017	4,68 %	0,07 CAD
Vital Infrastructure Property Trust	27/07/2017	15/08/2017	6,58 %	0,07 CAD
Alaris Equity Partners Income Trust Units	27/07/2017	15/08/2017	6,07 %	0,14 CAD
Calamos Convertible Opportunities and Income Fund	08/08/2017	15/08/2017	8,67 %	0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2017	15/08/2017	4,58 %	0,11 CAD
Decisive Dividend Corp	27/07/2017	15/08/2017	8,39 %	0,03 CAD
Calamos Convertible & High Income Fund	08/08/2017	15/08/2017	9,00 %	0,10 $
Templeton Global Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	6,18 %	0,10 $
MTY Food Group Inc	28/07/2017	15/08/2017	4,63 %	0,12 CAD
Surgutneftegas PJSC ADR	18/07/2017	15/08/2017	0,00 %	0,10 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/07/2017	15/08/2017	0,00 %	0,23 $
Enerplus Corp	27/07/2017	15/08/2017	0,00 %	0,01 CAD
Choice Properties Real Estate Investment Trust	27/07/2017	15/08/2017	5,02 %	0,06 CAD
Archrock Inc	04/08/2017	15/08/2017	2,67 %	0,12 $
Veren Inc	27/07/2017	15/08/2017	0,00 %	0,03 CAD
Sunoco LP	03/08/2017	15/08/2017	5,35 %	0,83 $
Calamos Global Total Return Fund	08/08/2017	15/08/2017	8,19 %	0,10 $
John B Sanfilippo & Son Inc	31/07/2017	15/08/2017	4,12 %	2,50 $
First National Financial Corp	27/07/2017	15/08/2017	0,00 %	0,15 CAD
Kaiser Aluminum Corp	25/07/2017	15/08/2017	1,91 %	0,50 $
Slate Grocery REIT Unit - Class U	27/07/2017	15/08/2017	7,23 %	0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	3,33 %	0,39 €
1st Source Corp	03/08/2017	15/08/2017	2,05 %	0,19 $
Granite Real Estate Investment Trust Unit	27/07/2017	15/08/2017	4,01 %	0,22 CAD
Desktop Metal Inc - Class A	02/08/2017	15/08/2017	0,00 %	0,29 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	5,90 %	0,76 $
Firm Capital Mortgage Investment Corp	27/07/2017	15/08/2017	7,95 %	0,08 CAD
East West Bancorp Inc	28/07/2017	15/08/2017	2,70 %	0,20 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	2,86 %	0,02 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	2,65 %	0,24 €
Medical Facilities Corp	27/07/2017	15/08/2017	3,21 %	0,09 CAD
RFA Financial Inc	27/07/2017	15/08/2017	10,90 %	0,09 CAD
Calamos Global Dynamic Income Fund	08/08/2017	15/08/2017	8,35 %	0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2017	15/08/2017	8,97 %	0,06 $
Federated Hermes Inc Class B	04/08/2017	15/08/2017	2,37 %	0,25 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4,76 %	0,54 $
Credit Suisse Asset Management Income Fund, Inc	07/08/2017	15/08/2017	9,89 %	0,02 $
Tompkins Financial Corp	28/07/2017	15/08/2017	2,89 %	0,45 $
AMTD IDEA Group ADR	28/07/2017	15/08/2017	0,00 %	0,18 $
Automotive Properties Real Estate Investment Trust	27/07/2017	15/08/2017	6,91 %	0,07 CAD
Brompton Split Banc Corp - Class A	27/07/2017	15/08/2017	6,94 %	0,08 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2017	15/08/2017	5,39 %	0,17 CAD
Grupo Aeroportuario del Pacifico SAB de CV Class B	10/08/2017	15/08/2017	0,00 %	2,86 MXN
Invesco Global Equity Income Trust PLC	20/07/2017	15/08/2017	4,01 %	0,01 GBP
Templeton Global Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	13,67 %	0,10 $
Franklin Income Fund N(Mdis)EUR	08/08/2017	15/08/2017	8,19 %	0,04 €
Independence Realty Trust Inc	27/07/2017	15/08/2017	4,38 %	0,06 $
Park Lawn Corp	27/07/2017	15/08/2017	0,00 %	0,04 CAD
PrairieSky Royalty Ltd	27/07/2017	15/08/2017	3,04 %	0,06 CAD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	5,15 %	0,42 $
Franklin Limited Duration Income Trust	27/07/2017	15/08/2017	12,65 %	0,11 $
Franklin Universal Trust	27/07/2017	15/08/2017	6,45 %	0,03 $
Plaza Retail REIT	27/07/2017	15/08/2017	5,27 %	0,02 CAD
Secure Waste Infrastructure Corp	28/07/2017	15/08/2017	1,74 %	0,02 CAD
Franklin High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	7,04 %	0,03 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3,99 %	0,93 $
Surgutneftegas PJSC ADR	18/07/2017	15/08/2017	0,00 %	0,10 $
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	7,96 %	0,08 €
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2017	15/08/2017	5,42 %	0,63 GBP
BTB Real Estate Investment Trust	27/07/2017	15/08/2017	7,65 %	0,04 CAD
Firm Capital Property Trust	27/07/2017	15/08/2017	7,29 %	0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	8,02 %	0,04 €
True North Commercial REIT	27/07/2017	15/08/2017	7,76 %	0,28 CAD
First Trust Intermediate Duration Preferred & Income Fund	01/08/2017	15/08/2017	9,28 %	0,15 $
First Trust Senior Floating Rate Income Fund II	01/08/2017	15/08/2017	10,07 %	0,07 $
Templeton Global Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	6,26 %	0,09 €
Blue Ribbon Income Fund	27/07/2017	15/08/2017	5,25 %	0,05 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	9,22 %	0,07 $
Brompton Lifeco Split Corp - Class A	27/07/2017	15/08/2017	7,45 %	0,07 CAD
Donegal Group Inc Class A	28/07/2017	15/08/2017	4,17 %	0,14 $
First Trust MLP and Energy Income Fund Common	01/08/2017	15/08/2017	0,00 %	0,12 $
Harvest Healthcare Leaders Income ETF	27/07/2017	15/08/2017	9,56 %	0,06 CAD
Killam Apartment Real Estate Investment Trust	27/07/2017	15/08/2017	3,90 %	0,05 CAD
Parkland Corp	19/07/2017	15/08/2017	0,00 %	0,10 CAD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4,92 %	1,00 GBP
Templeton Global High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	8,41 %	0,06 $
American Hotel Income Properties REIT LP	27/07/2017	15/08/2017	0,00 %	0,05 $
Crombie Real Estate Investment Trust	27/07/2017	15/08/2017	5,48 %	0,07 CAD
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4,47 %	0,47 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4,74 %	0,37 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3,89 %	0,30 $
Ag Growth International Inc	27/07/2017	15/08/2017	0,00 %	0,20 CAD
Black Diamond Group Ltd	27/07/2017	15/08/2017	1,03 %	0,03 CAD
Fleury SA	02/08/2017	15/08/2017	9,14 %	0,18 BRL
Independent Bank Corp	03/08/2017	15/08/2017	3,00 %	0,10 $
Ravelin Properties REIT	27/07/2017	15/08/2017	0,00 %	0,06 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8,13 %	0,07 €
Chartwell Retirement Residences	27/07/2017	15/08/2017	3,03 %	0,05 CAD
Citigroup Inc DR	02/08/2017	15/08/2017	0,00 %	0,43 $
First Trust/abrdn Global Opportunity Income Fund	01/08/2017	15/08/2017	0,00 %	0,08 $
Franklin Income Fund N(Mdis)USD	08/08/2017	15/08/2017	8,09 %	0,04 $
Heiwa Real Estate REIT Inc	29/05/2017	15/08/2017	6,05 %	2.017 JPY
Inovalis Real Estate Investment Trust	27/07/2017	15/08/2017	23,18 %	0,07 CAD
MicroPort Scientific Corp	22/06/2017	15/08/2017	0,00 %	0,02 HKD
Middlefield Real Estate Dividend ETF	27/07/2017	15/08/2017	6,62 %	0,07 CAD
Nippon Prologis REIT Inc	29/05/2017	15/08/2017	0,00 %	1.543 JPY
PRO Real Estate Investment Trust	27/07/2017	15/08/2017	6,47 %	0,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	5,46 %	0,02 €
Hasen-Immobilien AG	11/08/2017	15/08/2017	0,54 %	1,00 €
Melcor Real Estate Investment Trust	27/07/2017	15/08/2017	0,00 %	0,06 CAD
Orrstown Financial Services Inc	04/08/2017	15/08/2017	2,99 %	0,10 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4,33 %	1,36 $
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	13,91 %	0,06 €
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/08/2017	15/08/2017	0,00 %	0,53 $
Badger Infrastructure Solutions Ltd	27/07/2017	15/08/2017	0,91 %	0,03 CAD
Boardwalk Real Estate Investment Trust	27/07/2017	15/08/2017	2,80 %	0,19 CAD
CI Financial Corp	27/07/2017	15/08/2017	0,00 %	0,12 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2017	15/08/2017	5,69 %	0,04 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	3,63 %	0,24 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2017	15/08/2017	4,80 %	0,49 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	17,06 %	0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	8,48 %	0,05 €
Vitreous Glass Inc	28/07/2017	15/08/2017	6,71 %	0,05 CAD
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/08/2017	15/08/2017	0,00 %	0,45 $
Ames National Corp	28/07/2017	15/08/2017	2,99 %	0,22 $
Endeavor Group Holdings Inc Class A	27/07/2017	15/08/2017	0,00 %	0,39 $
First Trust High Inc Long/Short Fund	01/08/2017	15/08/2017	0,00 %	0,13 $
First Trust Mortgage Income Fund	01/08/2017	15/08/2017	6,67 %	0,07 $
Franklin Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8,11 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2017	15/08/2017	6,06 %	0,03 €
Gamehost Inc	27/07/2017	15/08/2017	4,42 %	0,06 CAD
InterRent Real Estate Investment Trust	27/07/2017	15/08/2017	3,05 %	0,02 CAD
K-Bro Linen Inc	27/07/2017	15/08/2017	2,62 %	0,10 CAD
Morguard Real Estate Investment Trust	27/07/2017	15/08/2017	3,38 %	0,08 CAD
PT AKR Corporindo Tbk	02/08/2017	15/08/2017	7,06 %	20 IDR
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4,34 %	0,30 $
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	9,44 %	0,06 $
Dream Impact Trust	27/07/2017	15/08/2017	0,00 %	0,13 CAD
Franklin High Yield Fund N(Mdis)USD	08/08/2017	15/08/2017	7,26 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6,01 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	08/08/2017	15/08/2017	4,10 %	0,01 $
Franklin U.S. Government Fund N(Mdis)USD	08/08/2017	15/08/2017	4,14 %	0,01 $
Infraestructura Energetica Nova SAPI de CV	10/08/2017	15/08/2017	0,00 %	0,13 $
KG Intelligence Co Ltd	16/06/2017	15/08/2017	4,14 %	19 JPY
Lakeland Bancorp Inc	27/07/2017	15/08/2017	0,00 %	0,10 $
Morguard North American Residential Real Estate Investment Trust	27/07/2017	15/08/2017	4,97 %	0,05 CAD
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2017	15/08/2017	3,78 %	0,12 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4,11 %	0,25 $
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	6,25 %	0,07 €
Tile Shop Holdings Inc	28/07/2017	15/08/2017	0,00 %	0,05 $
Whirlpool SA	04/08/2017	15/08/2017	7,16 %	0,27 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2017	15/08/2017	0,00 %	0,00 $
Australian REIT Income Fund	27/07/2017	15/08/2017	0,00 %	0,06 CAD
Ban Leong Technologies Ltd	01/08/2017	15/08/2017	0,00 %	0,01 SGD
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2017	15/08/2017	5,98 %	0,26 $
Chesswood Group Ltd	27/07/2017	15/08/2017	0,00 %	0,07 CAD
Eagle Financial Services Inc	27/07/2017	15/08/2017	2,83 %	0,22 $
Emami Paper Mills Ltd	03/08/2017	15/08/2017	1,77 %	1,20 INR
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	28/07/2017	15/08/2017	5,27 %	0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/07/2017	15/08/2017	0,00 %	0,41 $
First Trust New Opps MLP & Energy Fund	01/08/2017	15/08/2017	0,00 %	0,11 $
Franklin Income Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	8,05 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/08/2017	15/08/2017	5,98 %	0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	6,05 %	0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/08/2017	15/08/2017	0,00 %	0,16 $
Hankyu Hanshin REIT Inc	29/05/2017	15/08/2017	4,95 %	2.717 JPY
Innolux Corp	11/07/2017	15/08/2017	2,02 %	0,13 TWD
Lifetime Brands Inc	28/07/2017	15/08/2017	1,71 %	0,04 $
Lifetime Brands Inc	04/08/2017	15/08/2017	1,71 %	0,04 $
Neuberger Municipal Fund	27/07/2017	15/08/2017	6,32 %	0,07 $
Nippon Hotel & Residential Investment Corp	29/05/2017	15/08/2017	6,76 %	2.526 JPY
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2017	15/08/2017	6,88 %	0,38 $
Sanderson Farms Inc	28/07/2017	15/08/2017	0,00 %	0,24 $
Sao Martinho SA	31/07/2017	15/08/2017	5,64 %	0,28 BRL
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2017	15/08/2017	4,19 %	0,47 GBP
Summit Industrial Income REIT	27/07/2017	15/08/2017	0,00 %	0,04 CAD
Taiba Investments Co	02/08/2017	15/08/2017	1,88 %	0,21 SAR
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	5,36 %	0,04 €
Templeton Asian Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	5,45 %	0,05 $
Templeton Asian Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	5,28 %	0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	6,20 %	0,58 CNY
Templeton Global Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	6,24 %	0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	7,90 %	0,07 AUD
Templeton Global Total Return Fund N(Mdis)USD	08/08/2017	15/08/2017	8,37 %	0,05 $
Whirlpool SA	04/08/2017	15/08/2017	7,88 %	0,25 BRL
Allied Biotech Corp	06/07/2017	15/08/2017	5,19 %	0,45 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	11/08/2017	15/08/2017	0,00 %	0,00 $
Bangkok Land PCL	29/06/2017	15/08/2017	2,19 %	0,08 ฿
Bangkok Land PCL Shs Foreign Registered	29/06/2017	15/08/2017	1,21 %	0,08 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2017	15/08/2017	6,54 %	0,14 CAD
Canadian High Income Equity Fund	27/07/2017	15/08/2017	0,00 %	0,05 CAD
Chant Sincere Co Ltd	24/07/2017	15/08/2017	2,42 %	2,00 TWD
China Ecotek Corp	13/07/2017	15/08/2017	6,52 %	1,80 TWD
China Steel Structure Co Ltd	20/07/2017	15/08/2017	5,86 %	0,26 TWD
Chongqing Chongbai Technology Group Co Ltd Class A	15/08/2017	15/08/2017	4,09 %	0,56 CNY
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2017	15/08/2017	0,55 %	0,50 TWD
Compucase Enterprise Co Ltd	19/07/2017	15/08/2017	3,42 %	2,20 TWD
Da Cin Construction Co Ltd	18/07/2017	15/08/2017	5,10 %	1,98 TWD
Dimerco Express Corp	19/07/2017	15/08/2017	7,23 %	1,76 TWD
Donegal Group Inc Class B	28/07/2017	15/08/2017	2,87 %	0,12 $
Dur Hospitality Co	03/08/2017	15/08/2017	0,00 %	0,40 SAR
Ever-Clear Environmental Eng Corp	14/07/2017	15/08/2017	1,35 %	0,54 TWD
Evertex Fabrinology Ltd	25/07/2017	15/08/2017	2,75 %	0,55 TWD
F N B Corp DR	27/07/2017	15/08/2017	0,00 %	0,45 $
First Trust Dynamic Europe Equity Income	01/08/2017	15/08/2017	0,00 %	0,12 $
First Trust Energy Infrastructure Fund	01/08/2017	15/08/2017	0,00 %	0,11 $
Formosa International Hotels Corp	27/07/2017	15/08/2017	6,04 %	7,39 TWD
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	5,52 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	3,26 %	0,01 €
Franklin European Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	3,28 %	0,01 $
Franklin European Total Return Fund N(Mdis)EUR	08/08/2017	15/08/2017	3,25 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	0,00 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	0,00 %	0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2017	15/08/2017	4,89 %	0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2017	15/08/2017	4,87 %	0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2017	15/08/2017	4,88 %	0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	7,23 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	5,99 %	0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2017	15/08/2017	4,37 %	0,01 $
Grimoldi SA Registered Shs -B- 1 Vote	10/08/2017	15/08/2017	1,02 %	0,07 ARS
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/07/2017	15/08/2017	0,00 %	0,06 CAD
Hoang Huy Investment Financial Services JSC	11/07/2017	15/08/2017	0,00 %	564 ₫
Invesque Inc	27/07/2017	15/08/2017	0,00 %	0,06 $
Jochu Technology Co Ltd	21/07/2017	15/08/2017	1,41 %	0,60 TWD
JSW Dulux Ltd	04/08/2017	15/08/2017	8,23 %	22,00 INR
JUIC International Corp	06/07/2017	15/08/2017	1,91 %	2,27 TWD
Kwong Fong Industries Corp	27/07/2017	15/08/2017	4,87 %	3,00 TWD
LifeWorks Inc	27/07/2017	15/08/2017	0,00 %	0,07 CAD
Lucky Cement Co	26/07/2017	15/08/2017	8,47 %	0,60 TWD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2017	15/08/2017	6,63 %	0,81 $
Machvision Inc	17/07/2017	15/08/2017	1,88 %	4,20 TWD
Man Zai Industries Co Ltd	18/07/2017	15/08/2017	3,14 %	0,38 TWD
Meera Industries Ltd	11/08/2017	15/08/2017	0,69 %	0,21 INR
Middlefield Can Global REIT Income Fund	27/07/2017	15/08/2017	0,00 %	0,05 CAD
Middlefield Global Dividend Growers ETF	27/07/2017	15/08/2017	3,15 %	0,06 CAD
Middlefield US Equity Dividend ETF	27/07/2017	15/08/2017	9,24 %	0,05 CAD
Mynews Holdings Bhd	26/07/2017	15/08/2017	3,49 %	0,01 MYR
Neuberger Berman California Municipal Fund	27/07/2017	15/08/2017	0,00 %	0,05 $
Neuberger Berman New York Municipal Fund	27/07/2017	15/08/2017	0,00 %	0,04 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2017	15/08/2017	6,91 %	0,34 $
PCTEL Inc	04/08/2017	15/08/2017	0,00 %	0,06 $
Pingtan Marine Enterprise Ltd	27/07/2017	15/08/2017	0,00 %	0,01 $
Polytronics Technology Corp	24/07/2017	15/08/2017	1,91 %	4,48 TWD
Power Wind Health Industry Inc	24/07/2017	15/08/2017	4,18 %	0,05 TWD
Precious Metals & MNG TR	27/07/2017	15/08/2017	0,00 %	0,02 CAD
RiTdisplay Corp	25/07/2017	15/08/2017	0,00 %	0,23 TWD
SAM Engineering & Equipment (M) Bhd	19/07/2017	15/08/2017	0,32 %	0,05 MYR
Samba Financial Group	07/08/2017	15/08/2017	0,00 %	0,75 SAR
Senao Networks Inc	19/07/2017	15/08/2017	2,40 %	7,66 TWD
Sercomm Corp	19/07/2017	15/08/2017	3,20 %	4,20 TWD
Shenzhen Universe Group Co Ltd	15/08/2017	15/08/2017	0,00 %	0,04 CNY
Shin Hai Gas Corp	24/07/2017	15/08/2017	4,31 %	1,60 TWD
Sino Harbour Holdings Group Ltd	31/07/2017	15/08/2017	0,00 %	0,01 HKD
Sonata Software Ltd	03/08/2017	15/08/2017	2,15 %	2,06 INR
Standard Mercantile Acquisition Corp - Class A	27/07/2017	15/08/2017	0,00 %	0,05 CAD
Techbase Industries Bhd	27/07/2017	15/08/2017	0,00 %	0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	5,41 %	0,04 AUD
Templeton European Improvers Fund A(Mdis)USD	08/08/2017	15/08/2017	0,00 %	0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	6,19 %	0,06 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6,21 %	0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	1,98 %	0,34 CNY
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2017	15/08/2017	2,17 %	0,03 $
Templeton Global Leaders Fund Class N (acc)	08/08/2017	15/08/2017	0,00 %	0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	8,26 %	0,65 CNY
The Southern Rubber Industry JSC	23/06/2017	15/08/2017	2,14 %	1.300 ₫
U.D.Electronic Corp	19/07/2017	15/08/2017	3,41 %	1,60 TWD
Univacco Technology Inc	20/07/2017	15/08/2017	5,71 %	1,50 TWD
VietJet Aviation JSC	28/07/2017	15/08/2017	0,00 %	1.190 ₫
Weikeng Industrial Co Ltd	13/07/2017	15/08/2017	4,21 %	0,97 TWD
Westports Holdings Bhd	01/08/2017	15/08/2017	4,08 %	0,06 MYR
Xu Yuan Packaging Technology Co Ltd	21/07/2017	15/08/2017	0,00 %	1,15 TWD
Yuan Jen Enterprises Co Ltd	27/07/2017	15/08/2017	3,48 %	0,80 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

28/07/2017

15/08/2017

5,22 %

0,21 $

Procter & Gamble Co

19/07/2017

15/08/2017

3,08 %

0,69 $

Main Street Capital Corp

18/07/2017

15/08/2017

7,61 %

0,19 $

AbbVie Inc

12/07/2017

15/08/2017

2,80 %

0,64 $

Omega Healthcare Investors Inc

28/07/2017

15/08/2017

5,82 %

0,64 $

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

3,83 %

0,40 $

Stag Industrial Inc

27/07/2017

15/08/2017

4,21 %

0,12 $

Colgate-Palmolive Co

14/07/2017

15/08/2017

2,35 %

0,40 $

Hormel Foods Corp

13/07/2017

15/08/2017

4,90 %

0,17 $

EPR Properties

27/07/2017

15/08/2017

6,16 %

0,34 $

Abbott Laboratories

12/07/2017

15/08/2017

2,34 %

0,27 $

NNN REIT Inc

27/07/2017

15/08/2017

5,39 %

0,48 $

Pembina Pipeline Corp

21/07/2017

15/08/2017

4,33 %

0,17 CAD

Kinder Morgan Inc

27/07/2017

15/08/2017

3,66 %

0,13 $

Tanger Inc

27/07/2017

15/08/2017

3,35 %

0,34 $

Apple Hospitality REIT Inc

01/08/2017

15/08/2017

6,00 %

0,10 $

Northland Power Inc

27/07/2017

15/08/2017

3,39 %

0,09 CAD

Morgan Stanley

27/07/2017

15/08/2017

2,19 %

0,25 $

Global Net Lease Inc

04/08/2017

15/08/2017

8,53 %

0,18 $

Stellus Capital Investment Corp BDC

27/07/2017

15/08/2017

11,55 %

0,11 $

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

3,00 %

0,55 $

Hasbro Inc

28/07/2017

15/08/2017

2,92 %

0,57 $

Freehold Royalties Ltd

27/07/2017

15/08/2017

6,20 %

0,05 CAD

Cardinal Energy Ltd

27/07/2017

15/08/2017

6,15 %

0,04 CAD

A.O. Smith Corp

27/07/2017

15/08/2017

2,48 %

0,14 $

Horizon Technology Finance Corp

18/07/2017

15/08/2017

21,30 %

0,10 $

Ally Financial Inc

28/07/2017

15/08/2017

2,73 %

0,12 $

Marsh

07/07/2017

15/08/2017

2,16 %

0,38 $

Exchange Income Corp

27/07/2017

15/08/2017

2,20 %

0,18 CAD

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

4,20 %

0,26 $

Peyto Exploration & Development Corp

27/07/2017

15/08/2017

5,81 %

0,11 CAD

Whitecap Resources Inc

27/07/2017

15/08/2017

4,14 %

0,02 CAD

Northwest Natural Holding Co

27/07/2017

15/08/2017

3,88 %

0,47 $

Vermilion Energy Inc

26/07/2017

15/08/2017

3,31 %

0,22 CAD

Dividend Growth Split Corp A

27/07/2017

15/08/2017

14,02 %

0,10 CAD

Allied Properties Real Estate Investment Trust

27/07/2017

15/08/2017

7,83 %

0,13 CAD

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2017

15/08/2017

6,32 %

0,14 CAD

NRG Energy Inc

28/07/2017

15/08/2017

1,66 %

0,03 $

AMG Critical Materials NV

07/08/2017

15/08/2017

1,22 %

0,14 €

KNOT Offshore Partners LP

31/07/2017

15/08/2017

2,83 %

0,52 $

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2017

15/08/2017

5,36 %

1,10 €

Franklin Income Fund A(Mdis)USD

08/08/2017

15/08/2017

8,04 %

0,05 $

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2017

15/08/2017

7,24 %

1,54 $

Casey's General Stores Inc

28/07/2017

15/08/2017

0,30 %

0,26 $

Sienna Senior Living Inc

27/07/2017

15/08/2017

4,35 %

0,08 CAD

Emera Inc

28/07/2017

15/08/2017

4,14 %

0,52 CAD

State Street SPDR FTSE Global Convertible Bond UCITS ETF

01/08/2017

15/08/2017

0,57 %

0,10 $

Pizza Pizza Royalty Corp

27/07/2017

15/08/2017

6,34 %

0,07 CAD

Calamos Dynamic Convertible and Income Fund

08/08/2017

15/08/2017

9,06 %

0,17 $

Life & Banc Split Corp - Class A

27/07/2017

15/08/2017

7,04 %

0,06 CAD

CT Real Estate Investment Trust

27/07/2017

15/08/2017

5,46 %

0,06 CAD

Timbercreek Financial Corp

27/07/2017

15/08/2017

11,24 %

0,06 CAD

Great Elm Capital Corp

27/07/2017

15/08/2017

17,09 %

0,08 $

Alliant Energy Corp

27/07/2017

15/08/2017

3,14 %

0,32 $

Canoe EIT Income Fund

19/07/2017

15/08/2017

6,77 %

0,10 CAD

Hisense Home Appliances Group Co Ltd Class H

04/07/2017

15/08/2017

6,67 %

0,34 HKD

AltaGas Ltd

21/07/2017

15/08/2017

2,55 %

0,18 CAD

Aon PLC Class A

28/07/2017

15/08/2017

0,97 %

0,36 $

Keyera Corp

20/07/2017

15/08/2017

3,77 %

0,14 CAD

Dolby Laboratories Inc Class A

03/08/2017

15/08/2017

2,50 %

0,14 $

Superior Plus Corp

27/07/2017

15/08/2017

3,40 %

0,06 CAD

Calamos Strategic Total Return Fund

08/08/2017

15/08/2017

7,79 %

0,08 $

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2017

15/08/2017

6,07 %

0,45 $

Nexus Industrial REIT

27/07/2017

15/08/2017

8,04 %

0,05 CAD

Targa Resources Corp

28/07/2017

15/08/2017

1,85 %

0,91 $

Mullen Group Ltd

27/07/2017

15/08/2017

3,17 %

0,03 CAD

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2017

15/08/2017

2,52 %

0,17 €

ARC Resources Ltd

27/07/2017

15/08/2017

2,67 %

0,05 CAD

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

5,45 %

1,97 $

Dream Industrial Real Estate Investment Trust

27/07/2017

15/08/2017

4,98 %

0,06 CAD

Extendicare Inc

27/07/2017

15/08/2017

1,67 %

0,04 CAD

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2017

15/08/2017

0,00 %

2,31 $

Surge Energy Inc

27/07/2017

15/08/2017

4,68 %

0,07 CAD

Vital Infrastructure Property Trust

27/07/2017

15/08/2017

6,58 %

0,07 CAD

Alaris Equity Partners Income Trust Units

27/07/2017

15/08/2017

6,07 %

0,14 CAD

Calamos Convertible Opportunities and Income Fund

08/08/2017

15/08/2017

8,67 %

0,10 $

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2017

15/08/2017

4,58 %

0,11 CAD

Decisive Dividend Corp

27/07/2017

15/08/2017

8,39 %

0,03 CAD

Calamos Convertible & High Income Fund

08/08/2017

15/08/2017

9,00 %

0,10 $

Templeton Global Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

6,18 %

0,10 $

MTY Food Group Inc

28/07/2017

15/08/2017

4,63 %

0,12 CAD

Surgutneftegas PJSC ADR

18/07/2017

15/08/2017

0,00 %

0,10 $

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

27/07/2017

15/08/2017

0,00 %

0,23 $

Enerplus Corp

27/07/2017

15/08/2017

0,00 %

0,01 CAD

Choice Properties Real Estate Investment Trust

27/07/2017

15/08/2017

5,02 %

0,06 CAD

Archrock Inc

04/08/2017

15/08/2017

2,67 %

0,12 $

Veren Inc

27/07/2017

15/08/2017

0,00 %

0,03 CAD

Sunoco LP

03/08/2017

15/08/2017

5,35 %

0,83 $

Calamos Global Total Return Fund

08/08/2017

15/08/2017

8,19 %

0,10 $

John B Sanfilippo & Son Inc

31/07/2017

15/08/2017

4,12 %

2,50 $

First National Financial Corp

27/07/2017

15/08/2017

0,00 %

0,15 CAD

Kaiser Aluminum Corp

25/07/2017

15/08/2017

1,91 %

0,50 $

Slate Grocery REIT Unit - Class U

27/07/2017

15/08/2017

7,23 %

0,07 $

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2017

15/08/2017

3,33 %

0,39 €

1st Source Corp

03/08/2017

15/08/2017

2,05 %

0,19 $

Granite Real Estate Investment Trust Unit

27/07/2017

15/08/2017

4,01 %

0,22 CAD

Desktop Metal Inc - Class A

02/08/2017

15/08/2017

0,00 %

0,29 $

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2017

15/08/2017

5,90 %

0,76 $

Firm Capital Mortgage Investment Corp

27/07/2017

15/08/2017

7,95 %

0,08 CAD

East West Bancorp Inc

28/07/2017

15/08/2017

2,70 %

0,20 $

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2017

15/08/2017

2,86 %

0,02 €

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2017

15/08/2017

2,65 %

0,24 €

Medical Facilities Corp

27/07/2017

15/08/2017

3,21 %

0,09 CAD

RFA Financial Inc

27/07/2017

15/08/2017

10,90 %

0,09 CAD

Calamos Global Dynamic Income Fund

08/08/2017

15/08/2017

8,35 %

0,07 $

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2017

15/08/2017

8,97 %

0,06 $

Federated Hermes Inc Class B

04/08/2017

15/08/2017

2,37 %

0,25 $

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2017

15/08/2017

4,76 %

0,54 $

Credit Suisse Asset Management Income Fund, Inc

07/08/2017

15/08/2017

9,89 %

0,02 $

Tompkins Financial Corp

28/07/2017

15/08/2017

2,89 %

0,45 $

AMTD IDEA Group ADR

28/07/2017

15/08/2017

0,00 %

0,18 $

Automotive Properties Real Estate Investment Trust

27/07/2017

15/08/2017

6,91 %

0,07 CAD

Brompton Split Banc Corp - Class A

27/07/2017

15/08/2017

6,94 %

0,08 CAD

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/07/2017

15/08/2017

5,39 %

0,17 CAD

Grupo Aeroportuario del Pacifico SAB de CV Class B

10/08/2017

15/08/2017

0,00 %

2,86 MXN

Invesco Global Equity Income Trust PLC

20/07/2017

15/08/2017

4,01 %

0,01 GBP

Templeton Global Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

13,67 %

0,10 $

Franklin Income Fund N(Mdis)EUR

08/08/2017

15/08/2017

8,19 %

0,04 €

Independence Realty Trust Inc

27/07/2017

15/08/2017

4,38 %

0,06 $

Park Lawn Corp

27/07/2017

15/08/2017

0,00 %

0,04 CAD

PrairieSky Royalty Ltd

27/07/2017

15/08/2017

3,04 %

0,06 CAD

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

5,15 %

0,42 $

Franklin Limited Duration Income Trust

27/07/2017

15/08/2017

12,65 %

0,11 $

Franklin Universal Trust

27/07/2017

15/08/2017

6,45 %

0,03 $

Plaza Retail REIT

27/07/2017

15/08/2017

5,27 %

0,02 CAD

Secure Waste Infrastructure Corp

28/07/2017

15/08/2017

1,74 %

0,02 CAD

Franklin High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

7,04 %

0,03 $

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

3,99 %

0,93 $

Surgutneftegas PJSC ADR

18/07/2017

15/08/2017

0,00 %

0,10 $

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

7,96 %

0,08 €

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2017

15/08/2017

5,42 %

0,63 GBP

BTB Real Estate Investment Trust

27/07/2017

15/08/2017

7,65 %

0,04 CAD

Firm Capital Property Trust

27/07/2017

15/08/2017

7,29 %

0,04 CAD

Franklin Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

8,02 %

0,04 €

True North Commercial REIT

27/07/2017

15/08/2017

7,76 %

0,28 CAD

First Trust Intermediate Duration Preferred & Income Fund

01/08/2017

15/08/2017

9,28 %

0,15 $

First Trust Senior Floating Rate Income Fund II

01/08/2017

15/08/2017

10,07 %

0,07 $

Templeton Global Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

6,26 %

0,09 €

Blue Ribbon Income Fund

27/07/2017

15/08/2017

5,25 %

0,05 CAD

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

9,22 %

0,07 $

Brompton Lifeco Split Corp - Class A

27/07/2017

15/08/2017

7,45 %

0,07 CAD

Donegal Group Inc Class A

28/07/2017

15/08/2017

4,17 %

0,14 $

First Trust MLP and Energy Income Fund Common

01/08/2017

15/08/2017

0,00 %

0,12 $

Harvest Healthcare Leaders Income ETF

27/07/2017

15/08/2017

9,56 %

0,06 CAD

Killam Apartment Real Estate Investment Trust

27/07/2017

15/08/2017

3,90 %

0,05 CAD

Parkland Corp

19/07/2017

15/08/2017

0,00 %

0,10 CAD

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4,92 %

1,00 GBP

Templeton Global High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

8,41 %

0,06 $

American Hotel Income Properties REIT LP

27/07/2017

15/08/2017

0,00 %

0,05 $

Crombie Real Estate Investment Trust

27/07/2017

15/08/2017

5,48 %

0,07 CAD

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2017

15/08/2017

4,47 %

0,47 $

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4,74 %

0,37 GBP

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

3,89 %

0,30 $

Ag Growth International Inc

27/07/2017

15/08/2017

0,00 %

0,20 CAD

Black Diamond Group Ltd

27/07/2017

15/08/2017

1,03 %

0,03 CAD

Fleury SA

02/08/2017

15/08/2017

9,14 %

0,18 BRL

Independent Bank Corp

03/08/2017

15/08/2017

3,00 %

0,10 $

Ravelin Properties REIT

27/07/2017

15/08/2017

0,00 %

0,06 CAD

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

8,13 %

0,07 €

Chartwell Retirement Residences

27/07/2017

15/08/2017

3,03 %

0,05 CAD

Citigroup Inc DR

02/08/2017

15/08/2017

0,00 %

0,43 $

First Trust/abrdn Global Opportunity Income Fund

01/08/2017

15/08/2017

0,00 %

0,08 $

Franklin Income Fund N(Mdis)USD

08/08/2017

15/08/2017

8,09 %

0,04 $

Heiwa Real Estate REIT Inc

29/05/2017

15/08/2017

6,05 %

2.017 JPY

Inovalis Real Estate Investment Trust

27/07/2017

15/08/2017

23,18 %

0,07 CAD

MicroPort Scientific Corp

22/06/2017

15/08/2017

0,00 %

0,02 HKD

Middlefield Real Estate Dividend ETF

27/07/2017

15/08/2017

6,62 %

0,07 CAD

Nippon Prologis REIT Inc

29/05/2017

15/08/2017

0,00 %

1.543 JPY

PRO Real Estate Investment Trust

27/07/2017

15/08/2017

6,47 %

0,05 CAD

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

5,46 %

0,02 €

Hasen-Immobilien AG

11/08/2017

15/08/2017

0,54 %

1,00 €

Melcor Real Estate Investment Trust

27/07/2017

15/08/2017

0,00 %

0,06 CAD

Orrstown Financial Services Inc

04/08/2017

15/08/2017

2,99 %

0,10 $

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4,33 %

1,36 $

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

13,91 %

0,06 €

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/08/2017

15/08/2017

0,00 %

0,53 $

Badger Infrastructure Solutions Ltd

27/07/2017

15/08/2017

0,91 %

0,03 CAD

Boardwalk Real Estate Investment Trust

27/07/2017

15/08/2017

2,80 %

0,19 CAD

CI Financial Corp

27/07/2017

15/08/2017

0,00 %

0,12 CAD

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2017

15/08/2017

5,69 %

0,04 $

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2017

15/08/2017

3,63 %

0,24 €

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2017

15/08/2017

4,80 %

0,49 $

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

17,06 %

0,06 AUD

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

8,48 %

0,05 €

Vitreous Glass Inc

28/07/2017

15/08/2017

6,71 %

0,05 CAD

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/08/2017

15/08/2017

0,00 %

0,45 $

Ames National Corp

28/07/2017

15/08/2017

2,99 %

0,22 $

Endeavor Group Holdings Inc Class A

27/07/2017

15/08/2017

0,00 %

0,39 $

First Trust High Inc Long/Short Fund

01/08/2017

15/08/2017

0,00 %

0,13 $

First Trust Mortgage Income Fund

01/08/2017

15/08/2017

6,67 %

0,07 $

Franklin Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

8,11 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2017

15/08/2017

6,06 %

0,03 €

Gamehost Inc

27/07/2017

15/08/2017

4,42 %

0,06 CAD

InterRent Real Estate Investment Trust

27/07/2017

15/08/2017

3,05 %

0,02 CAD

K-Bro Linen Inc

27/07/2017

15/08/2017

2,62 %

0,10 CAD

Morguard Real Estate Investment Trust

27/07/2017

15/08/2017

3,38 %

0,08 CAD

PT AKR Corporindo Tbk

02/08/2017

15/08/2017

7,06 %

20 IDR

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

4,34 %

0,30 $

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

9,44 %

0,06 $

Dream Impact Trust

27/07/2017

15/08/2017

0,00 %

0,13 CAD

Franklin High Yield Fund N(Mdis)USD

08/08/2017

15/08/2017

7,26 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6,01 %

0,03 €

Franklin U.S. Government Fund A(Mdis)USD

08/08/2017

15/08/2017

4,10 %

0,01 $

Franklin U.S. Government Fund N(Mdis)USD

08/08/2017

15/08/2017

4,14 %

0,01 $

Infraestructura Energetica Nova SAPI de CV

10/08/2017

15/08/2017

0,00 %

0,13 $

KG Intelligence Co Ltd

16/06/2017

15/08/2017

4,14 %

19 JPY

Lakeland Bancorp Inc

27/07/2017

15/08/2017

0,00 %

0,10 $

Morguard North American Residential Real Estate Investment Trust

27/07/2017

15/08/2017

4,97 %

0,05 CAD

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2017

15/08/2017

3,78 %

0,12 GBP

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

4,11 %

0,25 $

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

6,25 %

0,07 €

Tile Shop Holdings Inc

28/07/2017

15/08/2017

0,00 %

0,05 $

Whirlpool SA

04/08/2017

15/08/2017

7,16 %

0,27 BRL

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

11/08/2017

15/08/2017

0,00 %

0,00 $

Australian REIT Income Fund

27/07/2017

15/08/2017

0,00 %

0,06 CAD

Ban Leong Technologies Ltd

01/08/2017

15/08/2017

0,00 %

0,01 SGD

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/07/2017

15/08/2017

5,98 %

0,26 $

Chesswood Group Ltd

27/07/2017

15/08/2017

0,00 %

0,07 CAD

Eagle Financial Services Inc

27/07/2017

15/08/2017

2,83 %

0,22 $

Emami Paper Mills Ltd

03/08/2017

15/08/2017

1,77 %

1,20 INR

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

28/07/2017

15/08/2017

5,27 %

0,28 CAD

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

26/07/2017

15/08/2017

0,00 %

0,41 $

First Trust New Opps MLP & Energy Fund

01/08/2017

15/08/2017

0,00 %

0,11 $

Franklin Income Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

8,05 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/08/2017

15/08/2017

5,98 %

0,03 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

6,05 %

0,03 €

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

02/08/2017

15/08/2017

0,00 %

0,16 $

Hankyu Hanshin REIT Inc

29/05/2017

15/08/2017

4,95 %

2.717 JPY

Innolux Corp

11/07/2017

15/08/2017

2,02 %

0,13 TWD

Lifetime Brands Inc

28/07/2017

15/08/2017

1,71 %

0,04 $

Lifetime Brands Inc

04/08/2017

15/08/2017

1,71 %

0,04 $

Neuberger Municipal Fund

27/07/2017

15/08/2017

6,32 %

0,07 $

Nippon Hotel & Residential Investment Corp

29/05/2017

15/08/2017

6,76 %

2.526 JPY

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/07/2017

15/08/2017

6,88 %

0,38 $

Sanderson Farms Inc

28/07/2017

15/08/2017

0,00 %

0,24 $

Sao Martinho SA

31/07/2017

15/08/2017

5,64 %

0,28 BRL

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2017

15/08/2017

4,19 %

0,47 GBP

Summit Industrial Income REIT

27/07/2017

15/08/2017

0,00 %

0,04 CAD

Taiba Investments Co

02/08/2017

15/08/2017

1,88 %

0,21 SAR

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

5,36 %

0,04 €

Templeton Asian Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

5,45 %

0,05 $

Templeton Asian Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

5,28 %

0,05 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2017

15/08/2017

6,20 %

0,58 CNY

Templeton Global Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

6,24 %

0,05 $

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

7,90 %

0,07 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/08/2017

15/08/2017

8,37 %

0,05 $

Whirlpool SA

04/08/2017

15/08/2017

7,88 %

0,25 BRL

Allied Biotech Corp

06/07/2017

15/08/2017

5,19 %

0,45 TWD

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

11/08/2017

15/08/2017

0,00 %

0,00 $

Bangkok Land PCL

29/06/2017

15/08/2017

2,19 %

0,08 ฿

Bangkok Land PCL Shs Foreign Registered

29/06/2017

15/08/2017

1,21 %

0,08 ฿

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/07/2017

15/08/2017

6,54 %

0,14 CAD

Canadian High Income Equity Fund

27/07/2017

15/08/2017

0,00 %

0,05 CAD

Chant Sincere Co Ltd

24/07/2017

15/08/2017

2,42 %

2,00 TWD

China Ecotek Corp

13/07/2017

15/08/2017

6,52 %

1,80 TWD

China Steel Structure Co Ltd

20/07/2017

15/08/2017

5,86 %

0,26 TWD

Chongqing Chongbai Technology Group Co Ltd Class A

15/08/2017

4,09 %

0,56 CNY

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2017

15/08/2017

0,55 %

0,50 TWD

Compucase Enterprise Co Ltd

19/07/2017

15/08/2017

3,42 %

2,20 TWD

Da Cin Construction Co Ltd

18/07/2017

15/08/2017

5,10 %

1,98 TWD

Dimerco Express Corp

19/07/2017

15/08/2017

7,23 %

1,76 TWD

Donegal Group Inc Class B

28/07/2017

15/08/2017

2,87 %

0,12 $

Dur Hospitality Co

03/08/2017

15/08/2017

0,00 %

0,40 SAR

Ever-Clear Environmental Eng Corp

14/07/2017

15/08/2017

1,35 %

0,54 TWD

Evertex Fabrinology Ltd

25/07/2017

15/08/2017

2,75 %

0,55 TWD

F N B Corp DR

27/07/2017

15/08/2017

0,00 %

0,45 $

First Trust Dynamic Europe Equity Income

01/08/2017

15/08/2017

0,00 %

0,12 $

First Trust Energy Infrastructure Fund

01/08/2017

15/08/2017

0,00 %

0,11 $

Formosa International Hotels Corp

27/07/2017

15/08/2017

6,04 %

7,39 TWD

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

5,52 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

3,26 %

0,01 €

Franklin European Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

3,28 %

0,01 $

Franklin European Total Return Fund N(Mdis)EUR

08/08/2017

15/08/2017

3,25 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

0,00 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

0,00 %

0,01 $

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/08/2017

15/08/2017

4,89 %

0,04 €

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/08/2017

15/08/2017

4,87 %

0,04 $

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/08/2017

15/08/2017

4,88 %

0,04 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

7,23 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

5,99 %

0,03 AUD

Franklin U.S. Low Duration Fund A(Mdis)USD

08/08/2017

15/08/2017

4,37 %

0,01 $

Grimoldi SA Registered Shs -B- 1 Vote

10/08/2017

15/08/2017

1,02 %

0,07 ARS

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/07/2017

15/08/2017

0,00 %

0,06 CAD

Hoang Huy Investment Financial Services JSC

11/07/2017

15/08/2017

0,00 %

564 ₫

Invesque Inc

27/07/2017

15/08/2017

0,00 %

0,06 $

Jochu Technology Co Ltd

21/07/2017

15/08/2017

1,41 %

0,60 TWD

JSW Dulux Ltd

04/08/2017

15/08/2017

8,23 %

22,00 INR

JUIC International Corp

06/07/2017

15/08/2017

1,91 %

2,27 TWD

Kwong Fong Industries Corp

27/07/2017

15/08/2017

4,87 %

3,00 TWD

LifeWorks Inc

27/07/2017

15/08/2017

0,00 %

0,07 CAD

Lucky Cement Co

26/07/2017

15/08/2017

8,47 %

0,60 TWD

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/07/2017

15/08/2017

6,63 %

0,81 $

Machvision Inc

17/07/2017

15/08/2017

1,88 %

4,20 TWD

Man Zai Industries Co Ltd

18/07/2017

15/08/2017

3,14 %

0,38 TWD

Meera Industries Ltd

11/08/2017

15/08/2017

0,69 %

0,21 INR

Middlefield Can Global REIT Income Fund

27/07/2017

15/08/2017

0,00 %

0,05 CAD

Middlefield Global Dividend Growers ETF

27/07/2017

15/08/2017

3,15 %

0,06 CAD

Middlefield US Equity Dividend ETF

27/07/2017

15/08/2017

9,24 %

0,05 CAD

Mynews Holdings Bhd

26/07/2017

15/08/2017

3,49 %

0,01 MYR

Neuberger Berman California Municipal Fund

27/07/2017

15/08/2017

0,00 %

0,05 $

Neuberger Berman New York Municipal Fund

27/07/2017

15/08/2017

0,00 %

0,04 $

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/07/2017

15/08/2017

6,91 %

0,34 $

PCTEL Inc

04/08/2017

15/08/2017

0,00 %

0,06 $

Pingtan Marine Enterprise Ltd

27/07/2017

15/08/2017

0,00 %

0,01 $

Polytronics Technology Corp

24/07/2017

15/08/2017

1,91 %

4,48 TWD

Power Wind Health Industry Inc

24/07/2017

15/08/2017

4,18 %

0,05 TWD

Precious Metals & MNG TR

27/07/2017

15/08/2017

0,00 %

0,02 CAD

RiTdisplay Corp

25/07/2017

15/08/2017

0,00 %

0,23 TWD

SAM Engineering & Equipment (M) Bhd

19/07/2017

15/08/2017

0,32 %

0,05 MYR

Samba Financial Group

07/08/2017

15/08/2017

0,00 %

0,75 SAR

Senao Networks Inc

19/07/2017

15/08/2017

2,40 %

7,66 TWD

Sercomm Corp

19/07/2017

15/08/2017

3,20 %

4,20 TWD

Shenzhen Universe Group Co Ltd

15/08/2017

0,00 %

0,04 CNY

Shin Hai Gas Corp

24/07/2017

15/08/2017

4,31 %

1,60 TWD

Sino Harbour Holdings Group Ltd

31/07/2017

15/08/2017

0,00 %

0,01 HKD

Sonata Software Ltd

03/08/2017

15/08/2017

2,15 %

2,06 INR

Standard Mercantile Acquisition Corp - Class A

27/07/2017

15/08/2017

0,00 %

0,05 CAD

Techbase Industries Bhd

27/07/2017

15/08/2017

0,00 %

0,01 MYR

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

5,41 %

0,04 AUD

Templeton European Improvers Fund A(Mdis)USD

08/08/2017

15/08/2017

0,00 %

0,04 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

6,19 %

0,06 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6,21 %

0,06 €

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/08/2017

15/08/2017

1,98 %

0,34 CNY

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2017

15/08/2017

2,17 %

0,03 $

Templeton Global Leaders Fund Class N (acc)

08/08/2017

15/08/2017

0,00 %

0,03 $

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/08/2017

15/08/2017

8,26 %

0,65 CNY

The Southern Rubber Industry JSC

23/06/2017

15/08/2017

2,14 %

1.300 ₫

U.D.Electronic Corp

19/07/2017

15/08/2017

3,41 %

1,60 TWD

Univacco Technology Inc

20/07/2017

15/08/2017

5,71 %

1,50 TWD

VietJet Aviation JSC

28/07/2017

15/08/2017

0,00 %

1.190 ₫

Weikeng Industrial Co Ltd

13/07/2017

15/08/2017

4,21 %

0,97 TWD

Westports Holdings Bhd

01/08/2017

15/08/2017

4,08 %

0,06 MYR

Xu Yuan Packaging Technology Co Ltd

21/07/2017

15/08/2017

0,00 %

1,15 TWD

Yuan Jen Enterprises Co Ltd

27/07/2017

15/08/2017

3,48 %

0,80 TWD

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Todos los 334 dividendos con fecha de pago el 15 de agosto de 2017

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