Calendario de dividendos de 31 de agosto de 2017

« Volver al calendario de dividendos de agosto de 2017

El 31 de agosto de 2017 544 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 544 dividendos con fecha de pago el 31 de agosto de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LTC Properties Inc	21/08/2017	31/08/2017	5,61 %	0,19 $
Gladstone Commercial Corp	17/08/2017	31/08/2017	9,35 %	0,13 $
Fidelity Global Quality Income ETF Inc	17/08/2017	31/08/2017	1,70 %	0,04 $
Gladstone Capital Corp	17/08/2017	31/08/2017	9,25 %	0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/08/2017	31/08/2017	5,81 %	0,30 $
Arbor Realty Trust Inc	14/08/2017	31/08/2017	13,58 %	0,18 $
Gladstone Investment Corp	17/08/2017	31/08/2017	5,85 %	0,06 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2,96 %	0,21 $
MSCI Inc	16/08/2017	31/08/2017	1,53 %	0,38 $
Simon Property Group Inc	15/08/2017	31/08/2017	4,18 %	1,80 $
Fidelity US Quality Income UCITS ETF Inc	17/08/2017	31/08/2017	1,41 %	0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2,39 %	0,26 €
Conagra Brands Inc	27/07/2017	31/08/2017	4,44 %	0,21 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5,75 %	0,36 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/08/2017	31/08/2017	6,84 %	0,39 $
TransAlta Renewables Inc	28/07/2017	31/08/2017	0,00 %	0,07 CAD
Diversified Royalty Corp	11/08/2017	31/08/2017	7,14 %	0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/08/2017	31/08/2017	7,48 %	0,34 €
Gladstone Land Corp	17/08/2017	31/08/2017	6,78 %	0,04 $
iShares Global Infrastructure UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2,02 %	0,24 $
DHT Holdings Inc	22/08/2017	31/08/2017	12,84 %	0,02 $
iShares US Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2,92 %	0,22 $
Reaves Utility Income Trust	16/08/2017	31/08/2017	6,31 %	0,16 $
BYD Electronic (International) Co Ltd	13/06/2017	31/08/2017	0,75 %	0,08 HKD
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2,23 %	0,59 €
Hecla Mining Co	21/08/2017	31/08/2017	0,08 %	0,00 $
TJX Companies Inc	08/08/2017	31/08/2017	1,28 %	0,16 $
Nordic American Tankers Ltd	10/08/2017	31/08/2017	9,11 %	0,10 $
The City of London Investment Trust PLC	27/07/2017	31/08/2017	3,88 %	0,04 GBP
Guggenheim Strategic Opportunities Fund	11/08/2017	31/08/2017	21,43 %	0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3,65 %	0,22 $
Cognizant Technology Solutions Corp	18/08/2017	31/08/2017	2,34 %	0,15 $
Sirius XM Holdings Inc	08/08/2017	31/08/2017	3,77 %	0,01 $
Eagle Point Credit Co LLC	09/08/2017	31/08/2017	19,22 %	0,20 $
Apollo Global Management Inc	18/08/2017	31/08/2017	1,71 %	0,52 $
Booz Allen Hamilton Holding Corp Class A	10/08/2017	31/08/2017	3,19 %	0,17 $
Sembcorp Industries Ltd	15/08/2017	31/08/2017	4,45 %	0,03 SGD
Artisan Partners Asset Management Inc Class A	15/08/2017	31/08/2017	9,92 %	0,60 $
BlackRock Science and Technology Trust	11/08/2017	31/08/2017	10,70 %	0,11 $
CK Infrastructure Holdings Ltd	21/08/2017	31/08/2017	4,06 %	0,67 HKD
Henderson Far East Income Limited	03/08/2017	31/08/2017	9,78 %	0,05 GBP
Cohen & Steers Infrastructure Fund	15/08/2017	31/08/2017	7,29 %	0,13 $
abrdn Global Premier Property	22/08/2017	31/08/2017	12,18 %	0,15 $
NXG NextGen Infrastructure Income Fund	15/08/2017	31/08/2017	11,82 %	0,14 $
AMSC ASA	22/08/2017	31/08/2017	0,00 %	0,63 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/08/2017	31/08/2017	6,12 %	0,12 $
CF Industries Holdings Inc	11/08/2017	31/08/2017	2,00 %	0,30 $
AIA Group Ltd	14/08/2017	31/08/2017	2,69 %	0,26 HKD
Cornerstone Strategic Investment Fund, Inc.	11/08/2017	31/08/2017	21,42 %	0,23 $
Cornerstone Strategic Investment Fund, Inc.	16/08/2017	31/08/2017	21,42 %	0,23 $
TwentyFour Select Monthly Income Ord	17/08/2017	31/08/2017	7,85 %	0,01 GBP
CBRE Global Real Estate Income Fund	17/08/2017	31/08/2017	15,35 %	0,05 $
Cohen & Steers Quality Income Realty Fund	15/08/2017	31/08/2017	8,68 %	0,08 $
BlackRock Enhanced Equity Dividend Fund	11/08/2017	31/08/2017	8,20 %	0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2017	31/08/2017	7,19 %	0,43 $
BlackRock Health Sciences Trust	11/08/2017	31/08/2017	7,04 %	0,20 $
Invitation Homes Inc	11/08/2017	31/08/2017	4,10 %	0,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2017	31/08/2017	6,46 %	0,10 $
abrdn Total Dynamic Dividend Fund	22/08/2017	31/08/2017	11,67 %	0,06 $
abrdn World Healthcare Fund	17/08/2017	31/08/2017	9,93 %	0,12 $
iShares UK Property UCITS ETF	10/08/2017	31/08/2017	4,11 %	0,06 GBP
Yankuang Energy Group Co Ltd Class H	04/07/2017	31/08/2017	4,50 %	0,07 HKD
Cohen & Steers REIT & Preferred Income Fund	15/08/2017	31/08/2017	7,97 %	0,12 $
Boston Pizza Royalties Income Fund	17/08/2017	31/08/2017	9,37 %	0,12 CAD
Healthcare Realty Trust Inc	09/08/2017	31/08/2017	4,99 %	0,30 $
Cornerstone Total Return Fund Inc	11/08/2017	31/08/2017	21,68 %	0,23 $
Cornerstone Total Return Fund Inc	16/08/2017	31/08/2017	21,68 %	0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2,12 %	0,35 €
abrdn Healthcare Opportunities Fund	17/08/2017	31/08/2017	10,98 %	0,11 $
Cohen & Steers Total Return Realty	15/08/2017	31/08/2017	8,35 %	0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/08/2017	31/08/2017	7,43 %	0,04 GBP
Invesco Senior Income Trust	09/08/2017	31/08/2017	11,79 %	0,02 $
Invesco KBW High Dividend Yield Financial ETF	15/08/2017	31/08/2017	12,81 %	0,18 $
NXG Cushing Midstream Energy Fund	15/08/2017	31/08/2017	11,26 %	0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5,90 %	0,02 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2017	31/08/2017	7,99 %	0,06 $
Enghouse Systems Ltd	15/08/2017	31/08/2017	7,60 %	0,08 CAD
Natural Health Trends Corp	17/08/2017	31/08/2017	22,59 %	0,36 $
Cohen & Steers Closed-End Opportunity Fund	15/08/2017	31/08/2017	7,64 %	0,09 $
CMS Energy Corp	02/08/2017	31/08/2017	3,26 %	0,33 $
Eaton Vance Enhanced Equity Income Fund II	22/08/2017	31/08/2017	8,40 %	0,09 $
Mapletree Logistics Trust	28/07/2017	31/08/2017	6,20 %	0,01 SGD
abrdn Income Credit Strategies Fund	09/08/2017	31/08/2017	18,12 %	0,11 $
Advent Convertible & Income Fund	11/08/2017	31/08/2017	11,08 %	0,11 $
Donaldson Co Inc	11/08/2017	31/08/2017	1,39 %	0,18 $
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2017	31/08/2017	7,40 %	0,14 $
Beazley PLC	03/08/2017	31/08/2017	1,91 %	0,04 GBP
BlackRock Enhanced Large Cap Core Fund, Inc	11/08/2017	31/08/2017	6,91 %	0,08 $
BlackRock Corporate High Yield Fund, Inc	11/08/2017	31/08/2017	11,22 %	0,07 $
Global Water Resources Inc	15/08/2017	31/08/2017	3,47 %	0,02 $
Sturm Ruger & Co Inc	11/08/2017	31/08/2017	1,18 %	0,23 $
PacWest Bancorp	17/08/2017	31/08/2017	0,00 %	0,50 $
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2017	31/08/2017	4,83 %	0,10 $
BlackRock Income Trust	11/08/2017	31/08/2017	10,14 %	0,03 $
Keppel DC REIT	21/07/2017	31/08/2017	5,12 %	0,04 SGD
KKR Income Opportunities Fund	10/08/2017	31/08/2017	13,23 %	0,13 $
Amplify CEF High Income ETF	28/08/2017	31/08/2017	12,60 %	0,13 $
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2017	31/08/2017	10,89 %	0,11 $
DoubleLine Income Solutions Fund	16/08/2017	31/08/2017	12,31 %	0,15 $
PBF Energy Inc Class A	11/08/2017	31/08/2017	1,47 %	0,30 $
Neuberger Berman Real Est Securities Inc	11/08/2017	31/08/2017	11,55 %	0,05 $
BlackRock Multi-Sector Income Trust	11/08/2017	31/08/2017	12,33 %	0,11 $
BlackRock Resources & Commodities Strategy Trust	11/08/2017	31/08/2017	6,55 %	0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/08/2017	31/08/2017	5,86 %	0,13 CAD
Allison Transmission Holdings Inc	17/08/2017	31/08/2017	0,96 %	0,15 $
Neuberger High Yield Strategies	11/08/2017	31/08/2017	18,16 %	0,07 $
Apartment Investment & Management Co - Class A	16/08/2017	31/08/2017	139,95 %	0,36 $
FirstCash Holdings Inc	11/08/2017	31/08/2017	0,82 %	0,19 $
FT Confluence BDC & Specialty Finance Income ETF	22/08/2017	31/08/2017	10,15 %	0,18 $
Civitas Social Housing PLC	03/08/2017	31/08/2017	0,00 %	0,01 GBP
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/08/2017	31/08/2017	7,95 %	0,11 $
Lindsay Corp	15/08/2017	31/08/2017	1,34 %	0,30 $
CQS New City High Yield Fund Ltd	27/07/2017	31/08/2017	8,95 %	0,01 GBP
NVE Corp	27/07/2017	31/08/2017	3,44 %	1,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2017	31/08/2017	14,47 %	0,12 $
abrdn Global Dynamic Dividend Fund	22/08/2017	31/08/2017	12,84 %	0,07 $
Stockland Corp Ltd	29/06/2017	31/08/2017	6,21 %	0,13 AUD
BlackRock Enhanced Global Dividend Trust	11/08/2017	31/08/2017	7,96 %	0,08 $
BlackRock Floating Rate Income Trust Fund	11/08/2017	31/08/2017	13,19 %	0,06 $
BlackRock Taxable Municipal Bond Trust	11/08/2017	31/08/2017	7,51 %	0,13 $
Bridgemarq Real Estate Services Inc	27/07/2017	31/08/2017	32,84 %	0,11 CAD
John Hancock Preferred Income Fund III	09/08/2017	31/08/2017	9,33 %	0,12 $
Applied Industrial Technologies Inc	11/08/2017	31/08/2017	0,58 %	0,29 $
BlackRock Core Bond Trust	11/08/2017	31/08/2017	9,97 %	0,07 $
BlackRock Enhanced International Dividend Trust	11/08/2017	31/08/2017	8,79 %	0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2017	31/08/2017	6,74 %	0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2017	31/08/2017	7,97 %	0,08 $
John Hancock Preferred Income Fund	09/08/2017	31/08/2017	9,25 %	0,14 $
BlackRock Energy & Resources Trust	11/08/2017	31/08/2017	6,78 %	0,08 $
Corus Entertainment Inc Shs -B- Non-Voting	11/08/2017	31/08/2017	0,00 %	0,10 CAD
Invesco KBW Premium Yield Equity REIT ETF	15/08/2017	31/08/2017	8,02 %	0,21 $
John Hancock Premium Dividend Fund	09/08/2017	31/08/2017	8,33 %	0,10 $
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2017	31/08/2017	13,84 %	0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2017	31/08/2017	7,38 %	0,07 $
Invesco CEF Income Composite ETF	15/08/2017	31/08/2017	6,90 %	0,13 $
SIR Royalty Income Fund	15/08/2017	31/08/2017	7,93 %	0,10 CAD
Custodian Property Income REIT PLC	27/07/2017	31/08/2017	7,23 %	0,02 GBP
Hang Seng Bank Ltd	11/08/2017	31/08/2017	4,92 %	1,20 HKD
BlackRock Debt Strategies Fund Inc	11/08/2017	31/08/2017	12,59 %	0,07 $
L D C SA	29/08/2017	31/08/2017	1,99 %	0,70 €
PIMCO GIS Income Fund E Class USD Income	30/08/2017	31/08/2017	6,34 %	0,04 $
Eaton Vance Enhanced Equity Income Fund	22/08/2017	31/08/2017	8,00 %	0,09 $
Tortoise Energy Infrastructure Corporation	22/08/2017	31/08/2017	12,75 %	0,66 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/08/2017	31/08/2017	2,73 %	0,14 CAD
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2017	31/08/2017	6,70 %	0,04 €
Maximus Inc	11/08/2017	31/08/2017	2,32 %	0,05 $
Provident Financial Services Inc	11/08/2017	31/08/2017	3,87 %	0,20 $
PGIM Global High Yield Fund, Inc.	16/08/2017	31/08/2017	10,78 %	0,09 $
PIMCO Sterling Short Maturity UCITS ETF	17/08/2017	31/08/2017	3,63 %	0,04 GBP
CorEnergy Infrastructure Trust Inc	15/08/2017	31/08/2017	0,00 %	0,75 $
European Assets Trust PLC	10/08/2017	31/08/2017	0,00 %	0,03 GBP
Chemtrade Logistics Income Fund	27/07/2017	31/08/2017	4,61 %	0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2017	31/08/2017	6,58 %	0,18 $
Tronox Holdings PLC Shs Class A	17/08/2017	31/08/2017	3,59 %	0,05 $
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2017	31/08/2017	13,60 %	0,06 $
Duke Realty Corp	14/08/2017	31/08/2017	0,00 %	0,19 $
Pacific Textiles Holdings Ltd	15/08/2017	31/08/2017	7,33 %	0,30 HKD
Banco do Brasil SA BB Brasil	22/08/2017	31/08/2017	4,99 %	0,05 BRL
Clough Global Opportunities Fund	18/08/2017	31/08/2017	11,29 %	0,10 $
Columbia Sportswear Co	15/08/2017	31/08/2017	2,08 %	0,18 $
Embotelladora Andina SA	28/08/2017	31/08/2017	7,72 %	21 CLP
Growthpoint Properties Australia	29/06/2017	31/08/2017	8,67 %	0,11 AUD
Invesco Preferred ETF	15/08/2017	31/08/2017	6,25 %	0,07 $
Cohen & Co Inc	15/08/2017	31/08/2017	8,26 %	0,20 $
Olympia Financial Group Inc	18/08/2017	31/08/2017	5,80 %	0,17 CAD
RiverNorth Capital and Income Fund	30/08/2017	31/08/2017	11,36 %	0,41 $
Singapore Post Ltd	16/08/2017	31/08/2017	1,57 %	0,01 SGD
BlackRock Credit Allocation Income Trust	11/08/2017	31/08/2017	9,86 %	0,07 $
Blackstone Long-Short Credit Income	22/08/2017	31/08/2017	9,01 %	0,10 $
Care REIT PLC	10/08/2017	31/08/2017	0,00 %	0,02 GBP
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	8,17 %	0,08 $
ESR-REIT	19/07/2017	31/08/2017	9,88 %	0,10 SGD
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2017	31/08/2017	3,39 %	0,09 CAD
Neuberger Energy Infrastructure and Income Fund Inc	11/08/2017	31/08/2017	7,86 %	0,06 $
PGIM High Yield Bond Fund, Inc.	16/08/2017	31/08/2017	10,12 %	0,09 $
Clough Global Dividend and Income Fund	18/08/2017	31/08/2017	10,91 %	0,12 $
Clough Global Equity Fund	18/08/2017	31/08/2017	11,01 %	0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/08/2017	31/08/2017	7,12 %	0,13 $
Invesco Senior Loan ETF	15/08/2017	31/08/2017	2,12 %	0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2017	31/08/2017	8,16 %	0,09 $
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/08/2017	31/08/2017	0,00 %	2,86 MXN
Southside Bancshares Inc	15/08/2017	31/08/2017	4,50 %	0,28 $
Yokohama Rubber Co Ltd	28/06/2017	31/08/2017	2,29 %	31 JPY
China Southern Airlines Co Ltd Class H	04/07/2017	31/08/2017	0,00 %	0,11 HKD
Cineplex Inc	27/07/2017	31/08/2017	0,00 %	0,14 CAD
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2017	31/08/2017	2,66 %	0,40 HKD
BlackRock Limited Duration Income	11/08/2017	31/08/2017	10,64 %	0,08 $
Invesco High Income Trust II	09/08/2017	31/08/2017	10,76 %	0,08 $
Invesco High Yield Equity Dividend Achievers ETF	15/08/2017	31/08/2017	4,62 %	0,05 $
iShares Canadian Select Dividend Index ETF	24/08/2017	31/08/2017	2,88 %	0,09 CAD
Balanced Commercial Property Trust	10/08/2017	31/08/2017	0,00 %	0,01 GBP
Graham Corp	11/08/2017	31/08/2017	0,00 %	0,09 $
International Biotechnology Trust	03/08/2017	31/08/2017	2,86 %	0,12 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	9,22 %	0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2017	31/08/2017	8,15 %	0,11 $
John Hancock Preferred Income Fund II	09/08/2017	31/08/2017	9,37 %	0,14 $
Nippon Electric Glass Co Ltd	28/06/2017	31/08/2017	3,21 %	8 JPY
Apartment Income REIT Corp Class A	16/08/2017	31/08/2017	0,00 %	0,46 $
Bankers Investment Trust PLC	27/07/2017	31/08/2017	1,90 %	0,00 GBP
Beijing Capital International Airport Co Ltd Class H	04/07/2017	31/08/2017	0,00 %	0,12 HKD
Eaton Vance Floating-Rate Income Trust	22/08/2017	31/08/2017	8,38 %	0,07 $
Eaton Vance Senior Floating-Rate Trust	22/08/2017	31/08/2017	7,91 %	0,07 $
Embotelladora Andina SA Class A	28/08/2017	31/08/2017	8,77 %	19 CLP
First Trust Nasdaq BuyWrite Income ETF	22/08/2017	31/08/2017	11,99 %	0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2017	31/08/2017	7,58 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2017	31/08/2017	7,76 %	0,12 $
A&W Revenue Royalties Income Fund	11/08/2017	31/08/2017	0,00 %	0,13 CAD
First Trust BuyWrite Income ETF	22/08/2017	31/08/2017	8,86 %	0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2017	31/08/2017	10,81 %	0,13 $
Pricesmart Inc	11/08/2017	31/08/2017	0,78 %	0,35 $
REV Group Inc	27/07/2017	31/08/2017	0,00 %	0,05 $
Royal London Sterling Extra Yield Bond Fund A	03/07/2017	31/08/2017	6,63 %	0,02 GBP
Systemair AB	25/08/2017	31/08/2017	1,68 %	0,50 SEK
Aberdeen Multi-Market Income Fund	15/08/2017	31/08/2017	10,75 %	0,04 $
Apollo Tactical Income Fund Inc.	17/08/2017	31/08/2017	0,00 %	0,11 $
Blackstone Senior Floating Rate 2027 Term Fund	22/08/2017	31/08/2017	8,07 %	0,10 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2017	31/08/2017	2,31 %	0,02 GBP
GPT Group	29/06/2017	31/08/2017	5,08 %	0,12 AUD
iShares Core MSCI Canadian Quality Dividend Index ETF	24/08/2017	31/08/2017	3,07 %	0,07 CAD
MFS Intermediate High Income Fund	15/08/2017	31/08/2017	10,49 %	0,02 $
NexPoint Diversified Real Estate Trust	21/08/2017	31/08/2017	2,37 %	0,20 $
Red Rock Resorts Inc Class A	11/08/2017	31/08/2017	1,72 %	0,10 $
Taitron Components Inc Class A	11/08/2017	31/08/2017	8,37 %	0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2017	31/08/2017	0,00 %	0,15 $
Atkinsrealis Group Inc	15/08/2017	31/08/2017	0,09 %	0,27 CAD
Bonterra Energy Corp	11/08/2017	31/08/2017	0,00 %	0,10 CAD
CG Aegon High Yield Bond Fund GBP B Inc	01/08/2017	31/08/2017	7,84 %	0,00 GBP
Charter Hall Retail REIT	29/06/2017	31/08/2017	6,35 %	0,14 AUD
Huadian Power International Corp Ltd Class H	04/07/2017	31/08/2017	6,55 %	0,16 HKD
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/08/2017	31/08/2017	5,10 %	0,09 $
MFS Charter Income	15/08/2017	31/08/2017	8,74 %	0,06 $
Mirvac Group	29/06/2017	31/08/2017	5,45 %	0,06 AUD
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/08/2017	31/08/2017	6,24 %	0,16 $
Scentre Group	11/08/2017	31/08/2017	5,01 %	0,11 AUD
Schroder Real Estate Investment Trust	10/08/2017	31/08/2017	8,02 %	0,01 GBP
abrdn Property Income Trust Limited	17/08/2017	31/08/2017	414,20 %	0,01 GBP
Blackstone Strategic Credit 2027 Term Fund	22/08/2017	31/08/2017	8,07 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2017	31/08/2017	7,62 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	15/08/2017	31/08/2017	7,78 %	0,17 $
CQS Natural Resources G&I PLC	27/07/2017	31/08/2017	6,96 %	0,03 GBP
ECA Marcellus Trust I	16/08/2017	31/08/2017	27,21 %	0,10 $
Ecofin Global Utilities & Infrastructure Trust PLC	03/08/2017	31/08/2017	3,50 %	0,02 GBP
Saba Capital Income & Opportunities Fund II	11/08/2017	31/08/2017	8,44 %	0,02 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/08/2017	31/08/2017	0,00 %	0,20 BRL
Western Asset Infl-Linked Opps & Inc Fd	11/08/2017	31/08/2017	8,98 %	0,04 $
Bergman & Beving AB Class B	25/08/2017	31/08/2017	1,41 %	5,00 SEK
Diverse Income Trust	29/06/2017	31/08/2017	2.092,31 %	0,01 GBP
Doubleline Opportunistic Credit Fund	16/08/2017	31/08/2017	9,29 %	0,17 $
Kennametal Inc	16/08/2017	31/08/2017	2,59 %	0,20 $
Kumba Iron Ore Ltd ADR	16/08/2017	31/08/2017	6,46 %	0,30 $
National CineMedia Inc	09/08/2017	31/08/2017	4,66 %	0,22 $
Pioneer Floating Rate Fund, Inc.	16/08/2017	31/08/2017	0,00 %	0,06 $
Summit Hotel Properties Inc	14/08/2017	31/08/2017	5,36 %	0,17 $
The Keg Royalties Income Fund	17/08/2017	31/08/2017	0,00 %	0,09 CAD
Aberdeen Intermediate Income Fund	15/08/2017	31/08/2017	9,74 %	0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2017	31/08/2017	5,12 %	0,04 $
Eaton Vance Short Duration Diversified Income Fund	22/08/2017	31/08/2017	8,27 %	0,08 $
Flaherty & Crumrine Preferred Income Fund	22/08/2017	31/08/2017	7,46 %	0,08 $
Fundsmith Equity Fund T EUR Inc	04/07/2017	31/08/2017	0,10 %	0,13 €
Henderson International Income Trust	27/07/2017	31/08/2017	0,00 %	0,01 GBP
Mattr Corp	17/08/2017	31/08/2017	0,00 %	0,15 CAD
Picton Property Income Ltd Shs GBP	10/08/2017	31/08/2017	3,81 %	0,01 GBP
SRH Total Return Fund, Inc	22/08/2017	31/08/2017	4,65 %	0,03 $
Tortoise Midstream Energy Fund	22/08/2017	31/08/2017	0,00 %	0,42 $
Abacus Group Stapled (Unit, - New	06/07/2017	31/08/2017	10,23 %	0,04 AUD
Albion Enterprise VCT PLC	03/08/2017	31/08/2017	5,36 %	0,03 GBP
Apollo Senior Floating Rate Fund	17/08/2017	31/08/2017	0,00 %	0,09 $
Automotive Finco Corp	27/07/2017	31/08/2017	17,10 %	0,02 CAD
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	15/08/2017	31/08/2017	0,00 %	0,46 $
DWS Municipal Income Trust	16/08/2017	31/08/2017	8,19 %	0,06 $
Flaherty & CrumrineTotal Return Fund	22/08/2017	31/08/2017	7,64 %	0,13 $
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2017	31/08/2017	4,18 %	0,04 CAD
Luka Koper DD	29/08/2017	31/08/2017	1,61 %	1,40 €
Manulife US REIT Reg S	23/06/2017	31/08/2017	0,00 %	0,03 $
Neuberger Pvt Eq Partners Class A Ord	27/07/2017	31/08/2017	5,49 %	0,19 GBP
Pioneer Diversified High Income Fund, Inc.	16/08/2017	31/08/2017	0,00 %	0,12 $
Raffles Medical Group Ltd	21/08/2017	31/08/2017	3,56 %	0,01 SGD
Aberdeen Government Markets Income Fund	15/08/2017	31/08/2017	8,43 %	0,03 $
China Jinmao Holdings Group Ltd	09/06/2017	31/08/2017	2,06 %	0,09 HKD
First International Bank of Israel Ltd	23/08/2017	31/08/2017	6,31 %	0,70 ILS
Hilltop Holdings Inc	11/08/2017	31/08/2017	2,24 %	0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF	15/08/2017	31/08/2017	6,90 %	0,11 $
Invesco Municipal Trust	09/08/2017	31/08/2017	7,74 %	0,06 $
Invesco S&P 500 Low Volatility ETF	15/08/2017	31/08/2017	2,22 %	0,08 $
Invesco Trust for Investment Grade Municipals	09/08/2017	31/08/2017	7,51 %	0,06 $
iShares S&P/TSX 60 Index ETF	24/08/2017	31/08/2017	2,07 %	0,16 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2017	31/08/2017	2,92 %	0,09 CAD
iShares S&P/TSX Capped REIT Index ETF	24/08/2017	31/08/2017	4,25 %	0,07 CAD
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	21/06/2017	31/08/2017	0,00 %	0,11 HKD
Polar Capital Global Financials Trust	20/07/2017	31/08/2017	0,00 %	0,02 GBP
Carindale Property Trust	29/06/2017	31/08/2017	5,45 %	0,20 AUD
CT Healthcare Trust PLC	03/08/2017	31/08/2017	3,79 %	0,02 GBP
First Trust Emerging Markets Local Currency Bond ETF	22/08/2017	31/08/2017	6,69 %	0,21 $
First Trust Income Opportunity ETF	22/08/2017	31/08/2017	6,81 %	0,07 $
Great Eastern Holdings Ltd	15/08/2017	31/08/2017	2,88 %	0,10 SGD
Invesco Bond Fund	09/08/2017	31/08/2017	5,46 %	0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2017	31/08/2017	5,97 %	0,01 GBP
Invesco Municipal Income Opportunities Trust	09/08/2017	31/08/2017	5,76 %	0,03 $
Invesco Municipal Opportunity Trust	09/08/2017	31/08/2017	7,72 %	0,06 $
Invesco Trust for New York Investment Grade Municipals	09/08/2017	31/08/2017	7,52 %	0,06 $
iShares Core Canadian Universe Bond Index ETF	24/08/2017	31/08/2017	3,53 %	0,08 CAD
MFS High Income Municipal Trust	15/08/2017	31/08/2017	10,76 %	0,03 $
MFS Special Value Trust	15/08/2017	31/08/2017	0,00 %	0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	15/08/2017	31/08/2017	8,20 %	0,14 $
Pioneer High Income Fund, Inc.	16/08/2017	31/08/2017	0,00 %	0,07 $
Tortoise Electrification Infrastructure ETF	22/08/2017	31/08/2017	3,70 %	0,13 $
Western Asset Inflation-Linked Income Fd	11/08/2017	31/08/2017	7,82 %	0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2017	31/08/2017	5,12 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2017	31/08/2017	5,05 %	0,02 €
Ailleron SA	09/08/2017	31/08/2017	0,00 %	0,20 PLN
BNY Mellon Municipal Income	09/08/2017	31/08/2017	0,00 %	0,04 $
BNY Mellon Strategic Municipal Bond	09/08/2017	31/08/2017	6,29 %	0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2017	31/08/2017	3,38 %	0,05 $
Eaton Vance Municipal Income 2028 Term Trust	22/08/2017	31/08/2017	5,13 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	22/08/2017	31/08/2017	4,69 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	22/08/2017	31/08/2017	3,95 %	0,07 $
First Trust Senior Loan Fund	22/08/2017	31/08/2017	6,00 %	0,14 $
FPT Corp	17/08/2017	31/08/2017	2,90 %	377 ₫
Grand Korea Leisure Co Ltd	29/06/2017	31/08/2017	4,44 %	130 KRW
Greene County Bancorp Inc	11/08/2017	31/08/2017	1,29 %	0,10 $
Gresham House Income & Growth VCT PLC	10/08/2017	31/08/2017	8,77 %	0,15 GBP
Harboes Bryggeri AS Class B	29/08/2017	31/08/2017	1,71 %	2,00 DKK
High Yield ETF	25/08/2017	31/08/2017	0,00 %	0,21 $
Introl SA	17/08/2017	31/08/2017	10,90 %	0,40 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2017	31/08/2017	2,00 %	0,06 $
Invesco Financial Preferred ETF	15/08/2017	31/08/2017	7,35 %	0,08 $
Invesco Quality Municipal Income Trust	09/08/2017	31/08/2017	7,50 %	0,05 $
Invesco Variable Rate Investment Grade ETF	15/08/2017	31/08/2017	4,46 %	0,05 $
iShares Core Balanced ETF Portfolio	24/08/2017	31/08/2017	2,03 %	0,06 CAD
iShares Core Growth ETF Portfolio	24/08/2017	31/08/2017	1,64 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF	24/08/2017	31/08/2017	2,61 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF	24/08/2017	31/08/2017	2,08 %	0,05 CAD
iShares Diversified Monthly Income ETF	24/08/2017	31/08/2017	3,85 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2017	31/08/2017	4,23 %	0,03 CAD
iShares U.S. High Dividend Equity Index ETF	24/08/2017	31/08/2017	7,47 %	0,05 CAD
Kinovo PLC	27/07/2017	31/08/2017	0,00 %	0,02 GBP
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2017	31/08/2017	0,00 %	0,30 $
MFS High Yield Municipal Trust	15/08/2017	31/08/2017	6,27 %	0,02 $
MFS Investment Grade Municipal Trust	15/08/2017	31/08/2017	5,32 %	0,04 $
Tama Home Co Ltd	29/05/2017	31/08/2017	4,21 %	15 JPY
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	0,00 %	0,07 BRL
Transmissora Alianca de Energia Eletrica SA	17/08/2017	31/08/2017	0,00 %	0,07 BRL
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/08/2017	31/08/2017	0,00 %	0,50 $
Vanguard FTSE Canadian Capped REIT Index ETF	22/08/2017	31/08/2017	2,74 %	0,08 CAD
Vietnam Dairy Products JSC	14/08/2017	31/08/2017	7,57 %	965 ₫
Aberdeen Municipal Income	15/08/2017	31/08/2017	5,43 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2017	31/08/2017	0,00 %	0,00 $
Avarga Ltd	17/08/2017	31/08/2017	0,00 %	0,05 SGD
BlackRock Enhanced Government Fund Inc.	11/08/2017	31/08/2017	0,00 %	0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2017	31/08/2017	0,00 %	0,00 $
BNY Mellon Strategic Municipals Inc.	09/08/2017	31/08/2017	5,95 %	0,04 $
Chailease Holding Co Ltd	27/07/2017	31/08/2017	5,29 %	2,71 TWD
Charter Hall Group	29/06/2017	31/08/2017	2,32 %	0,16 AUD
Coast Entertainment Holdings Ltd	29/06/2017	31/08/2017	0,00 %	0,00 AUD
Community West Bancshares	10/08/2017	31/08/2017	1,85 %	0,04 $
DAIKO Tsusan Co Ltd	29/05/2017	31/08/2017	4,27 %	23 JPY
DoubleLine Total Return Bond Fund Class I	31/08/2017	31/08/2017	0,00 %	0,03 $
Eaton Vance Municipal Bond Fund	22/08/2017	31/08/2017	6,34 %	0,05 $
ERSTE BOND DANUBIA A	30/08/2017	31/08/2017	2,41 %	1,60 €
ERSTE Responsible Stock America A	30/08/2017	31/08/2017	1,63 %	3,29 €
First Trust Enhanced Short Maturity ETF	22/08/2017	31/08/2017	8,26 %	0,07 $
First Trust Multi-Asset Diversified Income Index Fund	22/08/2017	31/08/2017	5,63 %	0,10 $
First Trust Preferred Securities and Income ETF	22/08/2017	31/08/2017	6,09 %	0,08 $
First Trust Special Finance and Financial Opportunities Fund	22/08/2017	31/08/2017	43,88 %	0,18 $
GDI Property Group	29/06/2017	31/08/2017	7,86 %	0,04 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2017	31/08/2017	0,00 %	0,00 $
Hiwin Technologies Corp	16/08/2017	31/08/2017	0,54 %	1,36 TWD
Invesco Advantage Municipal Income Trust II	09/08/2017	31/08/2017	7,51 %	0,05 $
Invesco Insured Municipal Income Trust	09/08/2017	31/08/2017	7,34 %	0,06 $
Invesco Variable Rate Preferred ETF	15/08/2017	31/08/2017	5,50 %	0,10 $
ISEC Healthcare Ltd	22/08/2017	31/08/2017	1,87 %	0,01 SGD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2,40 %	0,04 CAD
iShares Convertible Bond Index ETF Common	24/08/2017	31/08/2017	5,00 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	24/08/2017	31/08/2017	4,35 %	0,05 CAD
iShares Core Canadian Long Term Bond Index ETF	24/08/2017	31/08/2017	4,17 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	24/08/2017	31/08/2017	3,05 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2017	31/08/2017	4,11 %	0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	3,11 %	0,05 CAD
iShares Premium Money Market ETF Common Class	28/08/2017	31/08/2017	2,35 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2017	31/08/2017	4,93 %	0,05 CAD
iShares S&P/TSX Capped Financials Index ETF	24/08/2017	31/08/2017	1,91 %	0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF	24/08/2017	31/08/2017	3,04 %	0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	5,02 %	0,07 CAD
Jupiter European I Inc	03/07/2017	31/08/2017	1,25 %	0,09 GBP
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2017	31/08/2017	6,25 %	0,04 GBP
Miller/Howard High Income Equity	23/08/2017	31/08/2017	0,00 %	0,12 $
New America High Income Fund	15/08/2017	31/08/2017	0,00 %	0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/08/2017	31/08/2017	5,40 %	0,09 $
Pacific Online Systems Corp	08/08/2017	31/08/2017	0,00 %	0,15 PHP
PBF Logistics LP	11/08/2017	31/08/2017	0,00 %	0,47 $
Polski Holding Nieruchomosci SA	14/08/2017	31/08/2017	0,00 %	0,26 PLN
Rane (Madras) Ltd	14/08/2017	31/08/2017	1,45 %	4,00 INR
Region Group	29/06/2017	31/08/2017	6,18 %	0,07 AUD
Rentenstrategie MultiManager A	30/08/2017	31/08/2017	0,00 %	1,29 €
Schroder Asian Alpha Plus Fund Z Income	03/07/2017	31/08/2017	0,88 %	0,01 GBP
Southern Missouri Bancorp Inc	11/08/2017	31/08/2017	1,43 %	0,11 $
Symphony Ltd	23/08/2017	31/08/2017	1,95 %	1,00 INR
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2017	31/08/2017	0,00 %	0,04 $
Tokai Soft Co Ltd	29/05/2017	31/08/2017	3,83 %	80 JPY
Tortoise Pipeline & Energy Fund	22/08/2017	31/08/2017	0,00 %	0,41 $
Tupy SA	21/08/2017	31/08/2017	0,00 %	0,35 BRL
ValueCommerce Co Ltd	28/06/2017	31/08/2017	6,74 %	3 JPY
Vanguard Canadian Aggregate Bond Index ETF	22/08/2017	31/08/2017	3,42 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	22/08/2017	31/08/2017	3,28 %	0,06 CAD
WNC Corp	10/08/2017	31/08/2017	1,82 %	3,37 TWD
Aarti Drugs Ltd	09/08/2017	31/08/2017	0,48 %	0,25 INR
Adroit Infotech Ltd	21/08/2017	31/08/2017	0,00 %	0,35 INR
AdvisorShares Newfleet Multi-Sector Income ETF	25/08/2017	31/08/2017	0,00 %	0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF	25/08/2017	31/08/2017	0,00 %	0,07 $
Airmate (Cayman) International Co Ltd	08/08/2017	31/08/2017	0,00 %	0,89 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2017	31/08/2017	0,00 %	0,00 $
Banco BTG Pactual S.A.	06/07/2017	31/08/2017	2,82 %	0,06 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	06/07/2017	31/08/2017	2,98 %	0,17 BRL
Bank Of Kaohsiung Ltd	08/08/2017	31/08/2017	3,33 %	0,29 TWD
BaoViet Holdings	02/08/2017	31/08/2017	1,56 %	1.000 ₫
Bentley Capital Limited	16/08/2017	31/08/2017	0,00 %	0,01 AUD
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2017	31/08/2017	0,00 %	0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2017	31/08/2017	0,00 %	0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/08/2017	31/08/2017	6,76 %	0,07 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	31/08/2017	0,76 %	0,03 BRL
Chen Full International Co Ltd	08/08/2017	31/08/2017	3,62 %	2,70 TWD
Chenming Electronic Technology Corp	03/08/2017	31/08/2017	0,48 %	0,50 TWD
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	31/08/2017	1,33 %	0,17 BRL
Comture Corp	28/06/2017	31/08/2017	3,92 %	4 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2017	31/08/2017	0,00 %	0,02 $
Cyberlink Co Ltd	11/08/2017	31/08/2017	6,32 %	1,70 TWD
Dexus Industria REIT	29/06/2017	31/08/2017	7,09 %	0,08 AUD
DoubleLine Flexible Income Fund Class I	31/08/2017	31/08/2017	0,00 %	0,03 $
DWS Strategic Municipal Income Trust	16/08/2017	31/08/2017	0,00 %	0,05 $
Dynamic Active Canadian Dividend ETF	24/08/2017	31/08/2017	1,94 %	0,04 CAD
Dynamic Active Crossover Bond ETF	24/08/2017	31/08/2017	5,07 %	0,06 CAD
Eaton Vance California Municipal Bond Fund	22/08/2017	31/08/2017	0,00 %	0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2017	31/08/2017	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2017	31/08/2017	0,00 %	0,04 $
Eaton Vance New York Municipal Bond Fund	22/08/2017	31/08/2017	0,00 %	0,05 $
Elan Microelectronics Corp	03/08/2017	31/08/2017	5,01 %	1,43 TWD
Emerald Holding Inc	15/08/2017	31/08/2017	1,17 %	0,07 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2017	31/08/2017	3,12 %	1,50 €
ERSTE STOCK ASIA INFRASTRUCTURE A	30/08/2017	31/08/2017	0,00 %	0,12 €
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2017	31/08/2017	1,35 %	1,40 €
Everbrite Technology Co Ltd	26/07/2017	31/08/2017	10,91 %	0,20 TWD
Evolve Transition Infrastructure LP	18/08/2017	31/08/2017	0,00 %	13,32 $
Excelsior Medical Co Ltd	02/08/2017	31/08/2017	6,01 %	1,75 TWD
First Trust California Municipal High Income ETF	22/08/2017	31/08/2017	3,61 %	0,10 $
First Trust Flexible Municipal High Income ETF	22/08/2017	31/08/2017	4,28 %	0,06 $
First Trust High Income Strategic Focus ETF	22/08/2017	31/08/2017	5,08 %	0,16 $
First Trust Low Duration Opportunities ETF	22/08/2017	31/08/2017	4,11 %	0,12 $
First Trust Managed Municipal ETF	22/08/2017	31/08/2017	3,83 %	0,11 $
First Trust Smith Opportunistic Fixed Income ETF	22/08/2017	31/08/2017	4,61 %	0,10 $
First Trust SSI Strategic Convertible Securities ETF	22/08/2017	31/08/2017	1,07 %	0,04 $
First Trust Tactical High Yield ETF	22/08/2017	31/08/2017	6,78 %	0,23 $
Global Brands Manufacture Ltd	15/08/2017	31/08/2017	3,04 %	0,43 TWD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2017	31/08/2017	0,00 %	0,00 $
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	28/08/2017	31/08/2017	0,00 %	0,94 ARS
Highland/iBoxx Senior Loan ETF	15/08/2017	31/08/2017	0,00 %	0,07 $
Hogy Medical Co Ltd	28/06/2017	31/08/2017	0,00 %	16 JPY
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	05/07/2017	31/08/2017	3,65 %	0,57 HKD
Ibex Technologies Inc	03/08/2017	31/08/2017	0,00 %	0,12 GBP
Innovator S&P Investment Grade Preferred ETF	24/08/2017	31/08/2017	0,51 %	0,11 $
Intops Co Ltd	29/06/2017	31/08/2017	1,11 %	50 KRW
Invesco California AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	3,94 %	0,05 $
Invesco Emerging Markets Sovereign Debt ETF	15/08/2017	31/08/2017	5,99 %	0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2017	31/08/2017	4,17 %	0,05 $
Invesco Floating Rate Municipal Income ETF	15/08/2017	31/08/2017	2,19 %	0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2017	31/08/2017	4,38 %	0,06 $
Invesco International Corporate Bond ETF	15/08/2017	31/08/2017	3,46 %	0,03 $
Invesco National AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	3,96 %	0,07 $
Invesco New York AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	3,92 %	0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/08/2017	31/08/2017	0,00 %	0,04 $
Invesco Taxable Municipal Bond ETF	15/08/2017	31/08/2017	4,55 %	0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3,49 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2,72 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3,65 %	0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2017	31/08/2017	4,83 %	0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	3,64 %	0,04 CAD
iShares Conservative Strategic Fixed Income ETF	24/08/2017	31/08/2017	3,69 %	0,06 CAD
iShares Core Canadian Government Bond Index ETF	24/08/2017	31/08/2017	3,28 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2,31 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2,15 %	0,05 CAD
iShares Floating Rate Index ETF	24/08/2017	31/08/2017	2,69 %	0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2017	31/08/2017	3,54 %	0,04 CAD
iShares High Yield Muni Active ETF	31/08/2017	31/08/2017	5,11 %	0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4,37 %	0,06 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	24/08/2017	31/08/2017	0,00 %	0,03 CAD
iShares Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	4,12 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6,62 %	0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6,05 %	0,09 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/08/2017	31/08/2017	0,00 %	0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4,66 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	1,78 %	0,06 CAD
JDC Corp	29/05/2017	31/08/2017	0,00 %	8 JPY
Kaveri Seed Co Ltd	17/08/2017	31/08/2017	0,65 %	3,00 INR
Kenturn Nano Tec Co Ltd	25/07/2017	31/08/2017	0,40 %	0,18 TWD
Kintech Electronics Co Ltd	10/08/2017	31/08/2017	0,00 %	2,00 TWD
L&T Finance Ltd	18/08/2017	31/08/2017	1,21 %	0,74 INR
Laser Tek Taiwan Co Ltd	31/07/2017	31/08/2017	0,59 %	1,66 TWD
Leader Electronics Inc	08/08/2017	31/08/2017	0,00 %	0,34 TWD
Localiza Rent A Car SA ADR	11/07/2017	31/08/2017	11,37 %	0,04 $
M Dias Branco SA Industria e Comercio de Alimentos	11/08/2017	31/08/2017	2,11 %	0,17 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

21/08/2017

31/08/2017

5,61 %

0,19 $

Gladstone Commercial Corp

17/08/2017

31/08/2017

9,35 %

0,13 $

Fidelity Global Quality Income ETF Inc

17/08/2017

31/08/2017

1,70 %

0,04 $

Gladstone Capital Corp

17/08/2017

31/08/2017

9,25 %

0,14 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10/08/2017

31/08/2017

5,81 %

0,30 $

Arbor Realty Trust Inc

14/08/2017

31/08/2017

13,58 %

0,18 $

Gladstone Investment Corp

17/08/2017

31/08/2017

5,85 %

0,06 $

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2,96 %

0,21 $

MSCI Inc

16/08/2017

31/08/2017

1,53 %

0,38 $

Simon Property Group Inc

15/08/2017

31/08/2017

4,18 %

1,80 $

Fidelity US Quality Income UCITS ETF Inc

17/08/2017

31/08/2017

1,41 %

0,03 $

iShares Core MSCI Europe UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2,39 %

0,26 €

Conagra Brands Inc

27/07/2017

31/08/2017

4,44 %

0,21 $

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

10/08/2017

31/08/2017

5,75 %

0,36 €

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

17/08/2017

31/08/2017

6,84 %

0,39 $

TransAlta Renewables Inc

28/07/2017

31/08/2017

0,00 %

0,07 CAD

Diversified Royalty Corp

11/08/2017

31/08/2017

7,14 %

0,02 CAD

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

17/08/2017

31/08/2017

7,48 %

0,34 €

Gladstone Land Corp

17/08/2017

31/08/2017

6,78 %

0,04 $

iShares Global Infrastructure UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2,02 %

0,24 $

DHT Holdings Inc

22/08/2017

31/08/2017

12,84 %

0,02 $

iShares US Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2,92 %

0,22 $

Reaves Utility Income Trust

16/08/2017

31/08/2017

6,31 %

0,16 $

BYD Electronic (International) Co Ltd

13/06/2017

31/08/2017

0,75 %

0,08 HKD

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2,23 %

0,59 €

Hecla Mining Co

21/08/2017

31/08/2017

0,08 %

0,00 $

TJX Companies Inc

08/08/2017

31/08/2017

1,28 %

0,16 $

Nordic American Tankers Ltd

10/08/2017

31/08/2017

9,11 %

0,10 $

The City of London Investment Trust PLC

27/07/2017

31/08/2017

3,88 %

0,04 GBP

Guggenheim Strategic Opportunities Fund

11/08/2017

31/08/2017

21,43 %

0,18 $

iShares Asia Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3,65 %

0,22 $

Cognizant Technology Solutions Corp

18/08/2017

31/08/2017

2,34 %

0,15 $

Sirius XM Holdings Inc

08/08/2017

31/08/2017

3,77 %

0,01 $

Eagle Point Credit Co LLC

09/08/2017

31/08/2017

19,22 %

0,20 $

Apollo Global Management Inc

18/08/2017

31/08/2017

1,71 %

0,52 $

Booz Allen Hamilton Holding Corp Class A

10/08/2017

31/08/2017

3,19 %

0,17 $

Sembcorp Industries Ltd

15/08/2017

31/08/2017

4,45 %

0,03 SGD

Artisan Partners Asset Management Inc Class A

15/08/2017

31/08/2017

9,92 %

0,60 $

BlackRock Science and Technology Trust

11/08/2017

31/08/2017

10,70 %

0,11 $

CK Infrastructure Holdings Ltd

21/08/2017

31/08/2017

4,06 %

0,67 HKD

Henderson Far East Income Limited

03/08/2017

31/08/2017

9,78 %

0,05 GBP

Cohen & Steers Infrastructure Fund

15/08/2017

31/08/2017

7,29 %

0,13 $

abrdn Global Premier Property

22/08/2017

31/08/2017

12,18 %

0,15 $

NXG NextGen Infrastructure Income Fund

15/08/2017

31/08/2017

11,82 %

0,14 $

AMSC ASA

22/08/2017

31/08/2017

0,00 %

0,63 NOK

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/08/2017

31/08/2017

6,12 %

0,12 $

CF Industries Holdings Inc

11/08/2017

31/08/2017

2,00 %

0,30 $

AIA Group Ltd

14/08/2017

31/08/2017

2,69 %

0,26 HKD

Cornerstone Strategic Investment Fund, Inc.

11/08/2017

31/08/2017

21,42 %

0,23 $

Cornerstone Strategic Investment Fund, Inc.

16/08/2017

31/08/2017

21,42 %

0,23 $

TwentyFour Select Monthly Income Ord

17/08/2017

31/08/2017

7,85 %

0,01 GBP

CBRE Global Real Estate Income Fund

17/08/2017

31/08/2017

15,35 %

0,05 $

Cohen & Steers Quality Income Realty Fund

15/08/2017

31/08/2017

8,68 %

0,08 $

BlackRock Enhanced Equity Dividend Fund

11/08/2017

31/08/2017

8,20 %

0,05 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2017

31/08/2017

7,19 %

0,43 $

BlackRock Health Sciences Trust

11/08/2017

31/08/2017

7,04 %

0,20 $

Invitation Homes Inc

11/08/2017

31/08/2017

4,10 %

0,08 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2017

31/08/2017

6,46 %

0,10 $

abrdn Total Dynamic Dividend Fund

22/08/2017

31/08/2017

11,67 %

0,06 $

abrdn World Healthcare Fund

17/08/2017

31/08/2017

9,93 %

0,12 $

iShares UK Property UCITS ETF

10/08/2017

31/08/2017

4,11 %

0,06 GBP

Yankuang Energy Group Co Ltd Class H

04/07/2017

31/08/2017

4,50 %

0,07 HKD

Cohen & Steers REIT & Preferred Income Fund

15/08/2017

31/08/2017

7,97 %

0,12 $

Boston Pizza Royalties Income Fund

17/08/2017

31/08/2017

9,37 %

0,12 CAD

Healthcare Realty Trust Inc

09/08/2017

31/08/2017

4,99 %

0,30 $

Cornerstone Total Return Fund Inc

11/08/2017

31/08/2017

21,68 %

0,23 $

Cornerstone Total Return Fund Inc

16/08/2017

31/08/2017

21,68 %

0,23 $

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2,12 %

0,35 €

abrdn Healthcare Opportunities Fund

17/08/2017

31/08/2017

10,98 %

0,11 $

Cohen & Steers Total Return Realty

15/08/2017

31/08/2017

8,35 %

0,08 $

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

17/08/2017

31/08/2017

7,43 %

0,04 GBP

Invesco Senior Income Trust

09/08/2017

31/08/2017

11,79 %

0,02 $

Invesco KBW High Dividend Yield Financial ETF

15/08/2017

31/08/2017

12,81 %

0,18 $

NXG Cushing Midstream Energy Fund

15/08/2017

31/08/2017

11,26 %

0,09 $

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

10/08/2017

31/08/2017

5,90 %

0,02 CHF

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2017

31/08/2017

7,99 %

0,06 $

Enghouse Systems Ltd

15/08/2017

31/08/2017

7,60 %

0,08 CAD

Natural Health Trends Corp

17/08/2017

31/08/2017

22,59 %

0,36 $

Cohen & Steers Closed-End Opportunity Fund

15/08/2017

31/08/2017

7,64 %

0,09 $

CMS Energy Corp

02/08/2017

31/08/2017

3,26 %

0,33 $

Eaton Vance Enhanced Equity Income Fund II

22/08/2017

31/08/2017

8,40 %

0,09 $

Mapletree Logistics Trust

28/07/2017

31/08/2017

6,20 %

0,01 SGD

abrdn Income Credit Strategies Fund

09/08/2017

31/08/2017

18,12 %

0,11 $

Advent Convertible & Income Fund

11/08/2017

31/08/2017

11,08 %

0,11 $

Donaldson Co Inc

11/08/2017

31/08/2017

1,39 %

0,18 $

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2017

31/08/2017

7,40 %

0,14 $

Beazley PLC

03/08/2017

31/08/2017

1,91 %

0,04 GBP

BlackRock Enhanced Large Cap Core Fund, Inc

11/08/2017

31/08/2017

6,91 %

0,08 $

BlackRock Corporate High Yield Fund, Inc

11/08/2017

31/08/2017

11,22 %

0,07 $

Global Water Resources Inc

15/08/2017

31/08/2017

3,47 %

0,02 $

Sturm Ruger & Co Inc

11/08/2017

31/08/2017

1,18 %

0,23 $

PacWest Bancorp

17/08/2017

31/08/2017

0,00 %

0,50 $

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2017

31/08/2017

4,83 %

0,10 $

BlackRock Income Trust

11/08/2017

31/08/2017

10,14 %

0,03 $

Keppel DC REIT

21/07/2017

31/08/2017

5,12 %

0,04 SGD

KKR Income Opportunities Fund

10/08/2017

31/08/2017

13,23 %

0,13 $

Amplify CEF High Income ETF

28/08/2017

31/08/2017

12,60 %

0,13 $

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2017

31/08/2017

10,89 %

0,11 $

DoubleLine Income Solutions Fund

16/08/2017

31/08/2017

12,31 %

0,15 $

PBF Energy Inc Class A

11/08/2017

31/08/2017

1,47 %

0,30 $

Neuberger Berman Real Est Securities Inc

11/08/2017

31/08/2017

11,55 %

0,05 $

BlackRock Multi-Sector Income Trust

11/08/2017

31/08/2017

12,33 %

0,11 $

BlackRock Resources & Commodities Strategy Trust

11/08/2017

31/08/2017

6,55 %

0,05 $

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

15/08/2017

31/08/2017

5,86 %

0,13 CAD

Allison Transmission Holdings Inc

17/08/2017

31/08/2017

0,96 %

0,15 $

Neuberger High Yield Strategies

11/08/2017

31/08/2017

18,16 %

0,07 $

Apartment Investment & Management Co - Class A

16/08/2017

31/08/2017

139,95 %

0,36 $

FirstCash Holdings Inc

11/08/2017

31/08/2017

0,82 %

0,19 $

FT Confluence BDC & Specialty Finance Income ETF

22/08/2017

31/08/2017

10,15 %

0,18 $

Civitas Social Housing PLC

03/08/2017

31/08/2017

0,00 %

0,01 GBP

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/08/2017

31/08/2017

7,95 %

0,11 $

Lindsay Corp

15/08/2017

31/08/2017

1,34 %

0,30 $

CQS New City High Yield Fund Ltd

27/07/2017

31/08/2017

8,95 %

0,01 GBP

NVE Corp

27/07/2017

31/08/2017

3,44 %

1,00 $

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2017

31/08/2017

14,47 %

0,12 $

abrdn Global Dynamic Dividend Fund

22/08/2017

31/08/2017

12,84 %

0,07 $

Stockland Corp Ltd

29/06/2017

31/08/2017

6,21 %

0,13 AUD

BlackRock Enhanced Global Dividend Trust

11/08/2017

31/08/2017

7,96 %

0,08 $

BlackRock Floating Rate Income Trust Fund

11/08/2017

31/08/2017

13,19 %

0,06 $

BlackRock Taxable Municipal Bond Trust

11/08/2017

31/08/2017

7,51 %

0,13 $

Bridgemarq Real Estate Services Inc

27/07/2017

31/08/2017

32,84 %

0,11 CAD

John Hancock Preferred Income Fund III

09/08/2017

31/08/2017

9,33 %

0,12 $

Applied Industrial Technologies Inc

11/08/2017

31/08/2017

0,58 %

0,29 $

BlackRock Core Bond Trust

11/08/2017

31/08/2017

9,97 %

0,07 $

BlackRock Enhanced International Dividend Trust

11/08/2017

31/08/2017

8,79 %

0,04 $

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2017

31/08/2017

6,74 %

0,15 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2017

31/08/2017

7,97 %

0,08 $

John Hancock Preferred Income Fund

09/08/2017

31/08/2017

9,25 %

0,14 $

BlackRock Energy & Resources Trust

11/08/2017

31/08/2017

6,78 %

0,08 $

Corus Entertainment Inc Shs -B- Non-Voting

11/08/2017

31/08/2017

0,00 %

0,10 CAD

Invesco KBW Premium Yield Equity REIT ETF

15/08/2017

31/08/2017

8,02 %

0,21 $

John Hancock Premium Dividend Fund

09/08/2017

31/08/2017

8,33 %

0,10 $

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2017

31/08/2017

13,84 %

0,18 $

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2017

31/08/2017

7,38 %

0,07 $

Invesco CEF Income Composite ETF

15/08/2017

31/08/2017

6,90 %

0,13 $

SIR Royalty Income Fund

15/08/2017

31/08/2017

7,93 %

0,10 CAD

Custodian Property Income REIT PLC

27/07/2017

31/08/2017

7,23 %

0,02 GBP

Hang Seng Bank Ltd

11/08/2017

31/08/2017

4,92 %

1,20 HKD

BlackRock Debt Strategies Fund Inc

11/08/2017

31/08/2017

12,59 %

0,07 $

L D C SA

29/08/2017

31/08/2017

1,99 %

0,70 €

PIMCO GIS Income Fund E Class USD Income

30/08/2017

31/08/2017

6,34 %

0,04 $

Eaton Vance Enhanced Equity Income Fund

22/08/2017

31/08/2017

8,00 %

0,09 $

Tortoise Energy Infrastructure Corporation

22/08/2017

31/08/2017

12,75 %

0,66 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/08/2017

31/08/2017

2,73 %

0,14 CAD

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2017

31/08/2017

6,70 %

0,04 €

Maximus Inc

11/08/2017

31/08/2017

2,32 %

0,05 $

Provident Financial Services Inc

11/08/2017

31/08/2017

3,87 %

0,20 $

PGIM Global High Yield Fund, Inc.

16/08/2017

31/08/2017

10,78 %

0,09 $

PIMCO Sterling Short Maturity UCITS ETF

17/08/2017

31/08/2017

3,63 %

0,04 GBP

CorEnergy Infrastructure Trust Inc

15/08/2017

31/08/2017

0,00 %

0,75 $

European Assets Trust PLC

10/08/2017

31/08/2017

0,00 %

0,03 GBP

Chemtrade Logistics Income Fund

27/07/2017

31/08/2017

4,61 %

0,10 CAD

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2017

31/08/2017

6,58 %

0,18 $

Tronox Holdings PLC Shs Class A

17/08/2017

31/08/2017

3,59 %

0,05 $

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2017

31/08/2017

13,60 %

0,06 $

Duke Realty Corp

14/08/2017

31/08/2017

0,00 %

0,19 $

Pacific Textiles Holdings Ltd

15/08/2017

31/08/2017

7,33 %

0,30 HKD

Banco do Brasil SA BB Brasil

22/08/2017

31/08/2017

4,99 %

0,05 BRL

Clough Global Opportunities Fund

18/08/2017

31/08/2017

11,29 %

0,10 $

Columbia Sportswear Co

15/08/2017

31/08/2017

2,08 %

0,18 $

Embotelladora Andina SA

28/08/2017

31/08/2017

7,72 %

21 CLP

Growthpoint Properties Australia

29/06/2017

31/08/2017

8,67 %

0,11 AUD

Invesco Preferred ETF

15/08/2017

31/08/2017

6,25 %

0,07 $

Cohen & Co Inc

15/08/2017

31/08/2017

8,26 %

0,20 $

Olympia Financial Group Inc

18/08/2017

31/08/2017

5,80 %

0,17 CAD

RiverNorth Capital and Income Fund

30/08/2017

31/08/2017

11,36 %

0,41 $

Singapore Post Ltd

16/08/2017

31/08/2017

1,57 %

0,01 SGD

BlackRock Credit Allocation Income Trust

11/08/2017

31/08/2017

9,86 %

0,07 $

Blackstone Long-Short Credit Income

22/08/2017

31/08/2017

9,01 %

0,10 $

Care REIT PLC

10/08/2017

31/08/2017

0,00 %

0,02 GBP

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

8,17 %

0,08 $

ESR-REIT

19/07/2017

31/08/2017

9,88 %

0,10 SGD

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2017

31/08/2017

3,39 %

0,09 CAD

Neuberger Energy Infrastructure and Income Fund Inc

11/08/2017

31/08/2017

7,86 %

0,06 $

PGIM High Yield Bond Fund, Inc.

16/08/2017

31/08/2017

10,12 %

0,09 $

Clough Global Dividend and Income Fund

18/08/2017

31/08/2017

10,91 %

0,12 $

Clough Global Equity Fund

18/08/2017

31/08/2017

11,01 %

0,12 $

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/08/2017

31/08/2017

7,12 %

0,13 $

Invesco Senior Loan ETF

15/08/2017

31/08/2017

2,12 %

0,07 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2017

31/08/2017

8,16 %

0,09 $

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/08/2017

31/08/2017

0,00 %

2,86 MXN

Southside Bancshares Inc

15/08/2017

31/08/2017

4,50 %

0,28 $

Yokohama Rubber Co Ltd

28/06/2017

31/08/2017

2,29 %

31 JPY

China Southern Airlines Co Ltd Class H

04/07/2017

31/08/2017

0,00 %

0,11 HKD

Cineplex Inc

27/07/2017

31/08/2017

0,00 %

0,14 CAD

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2017

31/08/2017

2,66 %

0,40 HKD

BlackRock Limited Duration Income

11/08/2017

31/08/2017

10,64 %

0,08 $

Invesco High Income Trust II

09/08/2017

31/08/2017

10,76 %

0,08 $

Invesco High Yield Equity Dividend Achievers ETF

15/08/2017

31/08/2017

4,62 %

0,05 $

iShares Canadian Select Dividend Index ETF

24/08/2017

31/08/2017

2,88 %

0,09 CAD

Balanced Commercial Property Trust

10/08/2017

31/08/2017

0,00 %

0,01 GBP

Graham Corp

11/08/2017

31/08/2017

0,00 %

0,09 $

International Biotechnology Trust

03/08/2017

31/08/2017

2,86 %

0,12 GBP

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

9,22 %

0,08 $

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2017

31/08/2017

8,15 %

0,11 $

John Hancock Preferred Income Fund II

09/08/2017

31/08/2017

9,37 %

0,14 $

Nippon Electric Glass Co Ltd

28/06/2017

31/08/2017

3,21 %

8 JPY

Apartment Income REIT Corp Class A

16/08/2017

31/08/2017

0,00 %

0,46 $

Bankers Investment Trust PLC

27/07/2017

31/08/2017

1,90 %

0,00 GBP

Beijing Capital International Airport Co Ltd Class H

04/07/2017

31/08/2017

0,00 %

0,12 HKD

Eaton Vance Floating-Rate Income Trust

22/08/2017

31/08/2017

8,38 %

0,07 $

Eaton Vance Senior Floating-Rate Trust

22/08/2017

31/08/2017

7,91 %

0,07 $

Embotelladora Andina SA Class A

28/08/2017

31/08/2017

8,77 %

19 CLP

First Trust Nasdaq BuyWrite Income ETF

22/08/2017

31/08/2017

11,99 %

0,05 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2017

31/08/2017

7,58 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2017

31/08/2017

7,76 %

0,12 $

A&W Revenue Royalties Income Fund

11/08/2017

31/08/2017

0,00 %

0,13 CAD

First Trust BuyWrite Income ETF

22/08/2017

31/08/2017

8,86 %

0,08 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2017

31/08/2017

10,81 %

0,13 $

Pricesmart Inc

11/08/2017

31/08/2017

0,78 %

0,35 $

REV Group Inc

27/07/2017

31/08/2017

0,00 %

0,05 $

Royal London Sterling Extra Yield Bond Fund A

03/07/2017

31/08/2017

6,63 %

0,02 GBP

Systemair AB

25/08/2017

31/08/2017

1,68 %

0,50 SEK

Aberdeen Multi-Market Income Fund

15/08/2017

31/08/2017

10,75 %

0,04 $

Apollo Tactical Income Fund Inc.

17/08/2017

31/08/2017

0,00 %

0,11 $

Blackstone Senior Floating Rate 2027 Term Fund

22/08/2017

31/08/2017

8,07 %

0,10 $

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/07/2017

31/08/2017

2,31 %

0,02 GBP

GPT Group

29/06/2017

31/08/2017

5,08 %

0,12 AUD

iShares Core MSCI Canadian Quality Dividend Index ETF

24/08/2017

31/08/2017

3,07 %

0,07 CAD

MFS Intermediate High Income Fund

15/08/2017

31/08/2017

10,49 %

0,02 $

NexPoint Diversified Real Estate Trust

21/08/2017

31/08/2017

2,37 %

0,20 $

Red Rock Resorts Inc Class A

11/08/2017

31/08/2017

1,72 %

0,10 $

Taitron Components Inc Class A

11/08/2017

31/08/2017

8,37 %

0,03 $

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2017

31/08/2017

0,00 %

0,15 $

Atkinsrealis Group Inc

15/08/2017

31/08/2017

0,09 %

0,27 CAD

Bonterra Energy Corp

11/08/2017

31/08/2017

0,00 %

0,10 CAD

CG Aegon High Yield Bond Fund GBP B Inc

01/08/2017

31/08/2017

7,84 %

0,00 GBP

Charter Hall Retail REIT

29/06/2017

31/08/2017

6,35 %

0,14 AUD

Huadian Power International Corp Ltd Class H

04/07/2017

31/08/2017

6,55 %

0,16 HKD

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/08/2017

31/08/2017

5,10 %

0,09 $

MFS Charter Income

15/08/2017

31/08/2017

8,74 %

0,06 $

Mirvac Group

29/06/2017

31/08/2017

5,45 %

0,06 AUD

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

15/08/2017

31/08/2017

6,24 %

0,16 $

Scentre Group

11/08/2017

31/08/2017

5,01 %

0,11 AUD

Schroder Real Estate Investment Trust

10/08/2017

31/08/2017

8,02 %

0,01 GBP

abrdn Property Income Trust Limited

17/08/2017

31/08/2017

414,20 %

0,01 GBP

Blackstone Strategic Credit 2027 Term Fund

22/08/2017

31/08/2017

8,07 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2017

31/08/2017

7,62 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

15/08/2017

31/08/2017

7,78 %

0,17 $

CQS Natural Resources G&I PLC

27/07/2017

31/08/2017

6,96 %

0,03 GBP

ECA Marcellus Trust I

16/08/2017

31/08/2017

27,21 %

0,10 $

Ecofin Global Utilities & Infrastructure Trust PLC

03/08/2017

31/08/2017

3,50 %

0,02 GBP

Saba Capital Income & Opportunities Fund II

11/08/2017

31/08/2017

8,44 %

0,02 $

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

17/08/2017

31/08/2017

0,00 %

0,20 BRL

Western Asset Infl-Linked Opps & Inc Fd

11/08/2017

31/08/2017

8,98 %

0,04 $

Bergman & Beving AB Class B

25/08/2017

31/08/2017

1,41 %

5,00 SEK

Diverse Income Trust

29/06/2017

31/08/2017

2.092,31 %

0,01 GBP

Doubleline Opportunistic Credit Fund

16/08/2017

31/08/2017

9,29 %

0,17 $

Kennametal Inc

16/08/2017

31/08/2017

2,59 %

0,20 $

Kumba Iron Ore Ltd ADR

16/08/2017

31/08/2017

6,46 %

0,30 $

National CineMedia Inc

09/08/2017

31/08/2017

4,66 %

0,22 $

Pioneer Floating Rate Fund, Inc.

16/08/2017

31/08/2017

0,00 %

0,06 $

Summit Hotel Properties Inc

14/08/2017

31/08/2017

5,36 %

0,17 $

The Keg Royalties Income Fund

17/08/2017

31/08/2017

0,00 %

0,09 CAD

Aberdeen Intermediate Income Fund

15/08/2017

31/08/2017

9,74 %

0,03 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2017

31/08/2017

5,12 %

0,04 $

Eaton Vance Short Duration Diversified Income Fund

22/08/2017

31/08/2017

8,27 %

0,08 $

Flaherty & Crumrine Preferred Income Fund

22/08/2017

31/08/2017

7,46 %

0,08 $

Fundsmith Equity Fund T EUR Inc

04/07/2017

31/08/2017

0,10 %

0,13 €

Henderson International Income Trust

27/07/2017

31/08/2017

0,00 %

0,01 GBP

Mattr Corp

17/08/2017

31/08/2017

0,00 %

0,15 CAD

Picton Property Income Ltd Shs GBP

10/08/2017

31/08/2017

3,81 %

0,01 GBP

SRH Total Return Fund, Inc

22/08/2017

31/08/2017

4,65 %

0,03 $

Tortoise Midstream Energy Fund

22/08/2017

31/08/2017

0,00 %

0,42 $

Abacus Group Stapled (Unit, - New

06/07/2017

31/08/2017

10,23 %

0,04 AUD

Albion Enterprise VCT PLC

03/08/2017

31/08/2017

5,36 %

0,03 GBP

Apollo Senior Floating Rate Fund

17/08/2017

31/08/2017

0,00 %

0,09 $

Automotive Finco Corp

27/07/2017

31/08/2017

17,10 %

0,02 CAD

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

15/08/2017

31/08/2017

0,00 %

0,46 $

DWS Municipal Income Trust

16/08/2017

31/08/2017

8,19 %

0,06 $

Flaherty & CrumrineTotal Return Fund

22/08/2017

31/08/2017

7,64 %

0,13 $

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2017

31/08/2017

4,18 %

0,04 CAD

Luka Koper DD

29/08/2017

31/08/2017

1,61 %

1,40 €

Manulife US REIT Reg S

23/06/2017

31/08/2017

0,00 %

0,03 $

Neuberger Pvt Eq Partners Class A Ord

27/07/2017

31/08/2017

5,49 %

0,19 GBP

Pioneer Diversified High Income Fund, Inc.

16/08/2017

31/08/2017

0,00 %

0,12 $

Raffles Medical Group Ltd

21/08/2017

31/08/2017

3,56 %

0,01 SGD

Aberdeen Government Markets Income Fund

15/08/2017

31/08/2017

8,43 %

0,03 $

China Jinmao Holdings Group Ltd

09/06/2017

31/08/2017

2,06 %

0,09 HKD

First International Bank of Israel Ltd

23/08/2017

31/08/2017

6,31 %

0,70 ILS

Hilltop Holdings Inc

11/08/2017

31/08/2017

2,24 %

0,06 $

Invesco Global ex-US High Yield Corporate Bond ETF

15/08/2017

31/08/2017

6,90 %

0,11 $

Invesco Municipal Trust

09/08/2017

31/08/2017

7,74 %

0,06 $

Invesco S&P 500 Low Volatility ETF

15/08/2017

31/08/2017

2,22 %

0,08 $

Invesco Trust for Investment Grade Municipals

09/08/2017

31/08/2017

7,51 %

0,06 $

iShares S&P/TSX 60 Index ETF

24/08/2017

31/08/2017

2,07 %

0,16 CAD

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

24/08/2017

31/08/2017

2,92 %

0,09 CAD

iShares S&P/TSX Capped REIT Index ETF

24/08/2017

31/08/2017

4,25 %

0,07 CAD

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

21/06/2017

31/08/2017

0,00 %

0,11 HKD

Polar Capital Global Financials Trust

20/07/2017

31/08/2017

0,00 %

0,02 GBP

Carindale Property Trust

29/06/2017

31/08/2017

5,45 %

0,20 AUD

CT Healthcare Trust PLC

03/08/2017

31/08/2017

3,79 %

0,02 GBP

First Trust Emerging Markets Local Currency Bond ETF

22/08/2017

31/08/2017

6,69 %

0,21 $

First Trust Income Opportunity ETF

22/08/2017

31/08/2017

6,81 %

0,07 $

Great Eastern Holdings Ltd

15/08/2017

31/08/2017

2,88 %

0,10 SGD

Invesco Bond Fund

09/08/2017

31/08/2017

5,46 %

0,07 $

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/08/2017

31/08/2017

5,97 %

0,01 GBP

Invesco Municipal Income Opportunities Trust

09/08/2017

31/08/2017

5,76 %

0,03 $

Invesco Municipal Opportunity Trust

09/08/2017

31/08/2017

7,72 %

0,06 $

Invesco Trust for New York Investment Grade Municipals

09/08/2017

31/08/2017

7,52 %

0,06 $

iShares Core Canadian Universe Bond Index ETF

24/08/2017

31/08/2017

3,53 %

0,08 CAD

MFS High Income Municipal Trust

15/08/2017

31/08/2017

10,76 %

0,03 $

MFS Special Value Trust

15/08/2017

31/08/2017

0,00 %

0,05 $

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

15/08/2017

31/08/2017

8,20 %

0,14 $

Pioneer High Income Fund, Inc.

16/08/2017

31/08/2017

0,00 %

0,07 $

Tortoise Electrification Infrastructure ETF

22/08/2017

31/08/2017

3,70 %

0,13 $

Western Asset Inflation-Linked Income Fd

11/08/2017

31/08/2017

7,82 %

0,03 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2017

31/08/2017

5,12 %

0,07 $

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

01/08/2017

31/08/2017

5,05 %

0,02 €

Ailleron SA

09/08/2017

31/08/2017

0,00 %

0,20 PLN

BNY Mellon Municipal Income

09/08/2017

31/08/2017

0,00 %

0,04 $

BNY Mellon Strategic Municipal Bond

09/08/2017

31/08/2017

6,29 %

0,04 $

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2017

31/08/2017

3,38 %

0,05 $

Eaton Vance Municipal Income 2028 Term Trust

22/08/2017

31/08/2017

5,13 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

22/08/2017

31/08/2017

4,69 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

22/08/2017

31/08/2017

3,95 %

0,07 $

First Trust Senior Loan Fund

22/08/2017

31/08/2017

6,00 %

0,14 $

FPT Corp

17/08/2017

31/08/2017

2,90 %

377 ₫

Grand Korea Leisure Co Ltd

29/06/2017

31/08/2017

4,44 %

130 KRW

Greene County Bancorp Inc

11/08/2017

31/08/2017

1,29 %

0,10 $

Gresham House Income & Growth VCT PLC

10/08/2017

31/08/2017

8,77 %

0,15 GBP

Harboes Bryggeri AS Class B

29/08/2017

31/08/2017

1,71 %

2,00 DKK

High Yield ETF

25/08/2017

31/08/2017

0,00 %

0,21 $

Introl SA

17/08/2017

31/08/2017

10,90 %

0,40 PLN

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2017

31/08/2017

2,00 %

0,06 $

Invesco Financial Preferred ETF

15/08/2017

31/08/2017

7,35 %

0,08 $

Invesco Quality Municipal Income Trust

09/08/2017

31/08/2017

7,50 %

0,05 $

Invesco Variable Rate Investment Grade ETF

15/08/2017

31/08/2017

4,46 %

0,05 $

iShares Core Balanced ETF Portfolio

24/08/2017

31/08/2017

2,03 %

0,06 CAD

iShares Core Growth ETF Portfolio

24/08/2017

31/08/2017

1,64 %

0,04 CAD

iShares Core MSCI Global Quality Dividend Index ETF

24/08/2017

31/08/2017

2,61 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF

24/08/2017

31/08/2017

2,08 %

0,05 CAD

iShares Diversified Monthly Income ETF

24/08/2017

31/08/2017

3,85 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2017

31/08/2017

4,23 %

0,03 CAD

iShares U.S. High Dividend Equity Index ETF

24/08/2017

31/08/2017

7,47 %

0,05 CAD

Kinovo PLC

27/07/2017

31/08/2017

0,00 %

0,02 GBP

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2017

31/08/2017

0,00 %

0,30 $

MFS High Yield Municipal Trust

15/08/2017

31/08/2017

6,27 %

0,02 $

MFS Investment Grade Municipal Trust

15/08/2017

31/08/2017

5,32 %

0,04 $

Tama Home Co Ltd

29/05/2017

31/08/2017

4,21 %

15 JPY

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

0,00 %

0,07 BRL

Transmissora Alianca de Energia Eletrica SA

17/08/2017

31/08/2017

0,00 %

0,07 BRL

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/08/2017

31/08/2017

0,00 %

0,50 $

Vanguard FTSE Canadian Capped REIT Index ETF

22/08/2017

31/08/2017

2,74 %

0,08 CAD

Vietnam Dairy Products JSC

14/08/2017

31/08/2017

7,57 %

965 ₫

Aberdeen Municipal Income

15/08/2017

31/08/2017

5,43 %

0,03 $

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

29/08/2017

31/08/2017

0,00 %

0,00 $

Avarga Ltd

17/08/2017

31/08/2017

0,00 %

0,05 SGD

BlackRock Enhanced Government Fund Inc.

11/08/2017

31/08/2017

0,00 %

0,04 $

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2017

0,00 %

0,00 $

BNY Mellon Strategic Municipals Inc.

09/08/2017

31/08/2017

5,95 %

0,04 $

Chailease Holding Co Ltd

27/07/2017

31/08/2017

5,29 %

2,71 TWD

Charter Hall Group

29/06/2017

31/08/2017

2,32 %

0,16 AUD

Coast Entertainment Holdings Ltd

29/06/2017

31/08/2017

0,00 %

0,00 AUD

Community West Bancshares

10/08/2017

31/08/2017

1,85 %

0,04 $

DAIKO Tsusan Co Ltd

29/05/2017

31/08/2017

4,27 %

23 JPY

DoubleLine Total Return Bond Fund Class I

31/08/2017

0,00 %

0,03 $

Eaton Vance Municipal Bond Fund

22/08/2017

31/08/2017

6,34 %

0,05 $

ERSTE BOND DANUBIA A

30/08/2017

31/08/2017

2,41 %

1,60 €

ERSTE Responsible Stock America A

30/08/2017

31/08/2017

1,63 %

3,29 €

First Trust Enhanced Short Maturity ETF

22/08/2017

31/08/2017

8,26 %

0,07 $

First Trust Multi-Asset Diversified Income Index Fund

22/08/2017

31/08/2017

5,63 %

0,10 $

First Trust Preferred Securities and Income ETF

22/08/2017

31/08/2017

6,09 %

0,08 $

First Trust Special Finance and Financial Opportunities Fund

22/08/2017

31/08/2017

43,88 %

0,18 $

GDI Property Group

29/06/2017

31/08/2017

7,86 %

0,04 AUD

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2017

0,00 %

0,00 $

Hiwin Technologies Corp

16/08/2017

31/08/2017

0,54 %

1,36 TWD

Invesco Advantage Municipal Income Trust II

09/08/2017

31/08/2017

7,51 %

0,05 $

Invesco Insured Municipal Income Trust

09/08/2017

31/08/2017

7,34 %

0,06 $

Invesco Variable Rate Preferred ETF

15/08/2017

31/08/2017

5,50 %

0,10 $

ISEC Healthcare Ltd

22/08/2017

31/08/2017

1,87 %

0,01 SGD

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

24/08/2017

31/08/2017

2,40 %

0,04 CAD

iShares Convertible Bond Index ETF Common

24/08/2017

31/08/2017

5,00 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

24/08/2017

31/08/2017

4,35 %

0,05 CAD

iShares Core Canadian Long Term Bond Index ETF

24/08/2017

31/08/2017

4,17 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

24/08/2017

31/08/2017

3,05 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2017

31/08/2017

4,11 %

0,05 CAD

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

24/08/2017

31/08/2017

3,11 %

0,05 CAD

iShares Premium Money Market ETF Common Class

28/08/2017

31/08/2017

2,35 %

0,03 CAD

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

24/08/2017

31/08/2017

4,93 %

0,05 CAD

iShares S&P/TSX Capped Financials Index ETF

24/08/2017

31/08/2017

1,91 %

0,09 CAD

iShares S&P/TSX Capped Utilities Index ETF

24/08/2017

31/08/2017

3,04 %

0,07 CAD

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

24/08/2017

31/08/2017

5,02 %

0,07 CAD

Jupiter European I Inc

03/07/2017

31/08/2017

1,25 %

0,09 GBP

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2017

31/08/2017

6,25 %

0,04 GBP

Miller/Howard High Income Equity

23/08/2017

31/08/2017

0,00 %

0,12 $

New America High Income Fund

15/08/2017

31/08/2017

0,00 %

0,06 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/08/2017

31/08/2017

5,40 %

0,09 $

Pacific Online Systems Corp

08/08/2017

31/08/2017

0,00 %

0,15 PHP

PBF Logistics LP

11/08/2017

31/08/2017

0,00 %

0,47 $

Polski Holding Nieruchomosci SA

14/08/2017

31/08/2017

0,00 %

0,26 PLN

Rane (Madras) Ltd

14/08/2017

31/08/2017

1,45 %

4,00 INR

Region Group

29/06/2017

31/08/2017

6,18 %

0,07 AUD

Rentenstrategie MultiManager A

30/08/2017

31/08/2017

0,00 %

1,29 €

Schroder Asian Alpha Plus Fund Z Income

03/07/2017

31/08/2017

0,88 %

0,01 GBP

Southern Missouri Bancorp Inc

11/08/2017

31/08/2017

1,43 %

0,11 $

Symphony Ltd

23/08/2017

31/08/2017

1,95 %

1,00 INR

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2017

0,00 %

0,04 $

Tokai Soft Co Ltd

29/05/2017

31/08/2017

3,83 %

80 JPY

Tortoise Pipeline & Energy Fund

22/08/2017

31/08/2017

0,00 %

0,41 $

Tupy SA

21/08/2017

31/08/2017

0,00 %

0,35 BRL

ValueCommerce Co Ltd

28/06/2017

31/08/2017

6,74 %

3 JPY

Vanguard Canadian Aggregate Bond Index ETF

22/08/2017

31/08/2017

3,42 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

22/08/2017

31/08/2017

3,28 %

0,06 CAD

WNC Corp

10/08/2017

31/08/2017

1,82 %

3,37 TWD

Aarti Drugs Ltd

09/08/2017

31/08/2017

0,48 %

0,25 INR

Adroit Infotech Ltd

21/08/2017

31/08/2017

0,00 %

0,35 INR

AdvisorShares Newfleet Multi-Sector Income ETF

25/08/2017

31/08/2017

0,00 %

0,09 $

AdvisorShares North Square McKee ESG Core Bond ETF

25/08/2017

31/08/2017

0,00 %

0,07 $

Airmate (Cayman) International Co Ltd

08/08/2017

31/08/2017

0,00 %

0,89 TWD

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

29/08/2017

31/08/2017

0,00 %

0,00 $

Banco BTG Pactual S.A.

06/07/2017

31/08/2017

2,82 %

0,06 BRL

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

06/07/2017

31/08/2017

2,98 %

0,17 BRL

Bank Of Kaohsiung Ltd

08/08/2017

31/08/2017

3,33 %

0,29 TWD

BaoViet Holdings

02/08/2017

31/08/2017

1,56 %

1.000 ₫

Bentley Capital Limited

16/08/2017

31/08/2017

0,00 %

0,01 AUD

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2017

0,00 %

0,00 $

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2017

0,00 %

0,00 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/08/2017

31/08/2017

6,76 %

0,07 $

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

31/08/2017

0,76 %

0,03 BRL

Chen Full International Co Ltd

08/08/2017

31/08/2017

3,62 %

2,70 TWD

Chenming Electronic Technology Corp

03/08/2017

31/08/2017

0,48 %

0,50 TWD

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

31/08/2017

1,33 %

0,17 BRL

Comture Corp

28/06/2017

31/08/2017

3,92 %

4 JPY

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2017

0,00 %

0,02 $

Cyberlink Co Ltd

11/08/2017

31/08/2017

6,32 %

1,70 TWD

Dexus Industria REIT

29/06/2017

31/08/2017

7,09 %

0,08 AUD

DoubleLine Flexible Income Fund Class I

31/08/2017

0,00 %

0,03 $

DWS Strategic Municipal Income Trust

16/08/2017

31/08/2017

0,00 %

0,05 $

Dynamic Active Canadian Dividend ETF

24/08/2017

31/08/2017

1,94 %

0,04 CAD

Dynamic Active Crossover Bond ETF

24/08/2017

31/08/2017

5,07 %

0,06 CAD

Eaton Vance California Municipal Bond Fund

22/08/2017

31/08/2017

0,00 %

0,05 $

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2017

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2017

0,00 %

0,04 $

Eaton Vance New York Municipal Bond Fund

22/08/2017

31/08/2017

0,00 %

0,05 $

Elan Microelectronics Corp

03/08/2017

31/08/2017

5,01 %

1,43 TWD

Emerald Holding Inc

15/08/2017

31/08/2017

1,17 %

0,07 $

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2017

31/08/2017

3,12 %

1,50 €

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2017

31/08/2017

0,00 %

0,12 €

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2017

31/08/2017

1,35 %

1,40 €

Everbrite Technology Co Ltd

26/07/2017

31/08/2017

10,91 %

0,20 TWD

Evolve Transition Infrastructure LP

18/08/2017

31/08/2017

0,00 %

13,32 $

Excelsior Medical Co Ltd

02/08/2017

31/08/2017

6,01 %

1,75 TWD

First Trust California Municipal High Income ETF

22/08/2017

31/08/2017

3,61 %

0,10 $

First Trust Flexible Municipal High Income ETF

22/08/2017

31/08/2017

4,28 %

0,06 $

First Trust High Income Strategic Focus ETF

22/08/2017

31/08/2017

5,08 %

0,16 $

First Trust Low Duration Opportunities ETF

22/08/2017

31/08/2017

4,11 %

0,12 $

First Trust Managed Municipal ETF

22/08/2017

31/08/2017

3,83 %

0,11 $

First Trust Smith Opportunistic Fixed Income ETF

22/08/2017

31/08/2017

4,61 %

0,10 $

First Trust SSI Strategic Convertible Securities ETF

22/08/2017

31/08/2017

1,07 %

0,04 $

First Trust Tactical High Yield ETF

22/08/2017

31/08/2017

6,78 %

0,23 $

Global Brands Manufacture Ltd

15/08/2017

31/08/2017

3,04 %

0,43 TWD

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2017

0,00 %

0,00 $

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

28/08/2017

31/08/2017

0,00 %

0,94 ARS

Highland/iBoxx Senior Loan ETF

15/08/2017

31/08/2017

0,00 %

0,07 $

Hogy Medical Co Ltd

28/06/2017

31/08/2017

0,00 %

16 JPY

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

05/07/2017

31/08/2017

3,65 %

0,57 HKD

Ibex Technologies Inc

03/08/2017

31/08/2017

0,00 %

0,12 GBP

Innovator S&P Investment Grade Preferred ETF

24/08/2017

31/08/2017

0,51 %

0,11 $

Intops Co Ltd

29/06/2017

31/08/2017

1,11 %

50 KRW

Invesco California AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

3,94 %

0,05 $

Invesco Emerging Markets Sovereign Debt ETF

15/08/2017

31/08/2017

5,99 %

0,12 $

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2017

31/08/2017

4,17 %

0,05 $

Invesco Floating Rate Municipal Income ETF

15/08/2017

31/08/2017

2,19 %

0,01 $

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2017

31/08/2017

4,38 %

0,06 $

Invesco International Corporate Bond ETF

15/08/2017

31/08/2017

3,46 %

0,03 $

Invesco National AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

3,96 %

0,07 $

Invesco New York AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

3,92 %

0,06 $

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

15/08/2017

31/08/2017

0,00 %

0,04 $

Invesco Taxable Municipal Bond ETF

15/08/2017

31/08/2017

4,55 %

0,10 $

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

24/08/2017

31/08/2017

3,49 %

0,06 CAD

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

24/08/2017

31/08/2017

2,72 %

0,05 CAD

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

24/08/2017

31/08/2017

3,65 %

0,04 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2017

31/08/2017

4,83 %

0,07 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

3,64 %

0,04 CAD

iShares Conservative Strategic Fixed Income ETF

24/08/2017

31/08/2017

3,69 %

0,06 CAD

iShares Core Canadian Government Bond Index ETF

24/08/2017

31/08/2017

3,28 %

0,04 CAD

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

2,31 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

24/08/2017

31/08/2017

2,15 %

0,05 CAD

iShares Floating Rate Index ETF

24/08/2017

31/08/2017

2,69 %

0,01 CAD

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2017

31/08/2017

3,54 %

0,04 CAD

iShares High Yield Muni Active ETF

31/08/2017

5,11 %

0,18 $

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

24/08/2017

31/08/2017

4,37 %

0,06 CAD

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

24/08/2017

31/08/2017

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

24/08/2017

31/08/2017

0,00 %

0,03 CAD

iShares Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

4,12 %

0,05 CAD

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

24/08/2017

31/08/2017

6,62 %

0,06 CAD

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

24/08/2017

31/08/2017

6,05 %

0,09 CAD

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

24/08/2017

31/08/2017

0,00 %

0,09 CAD

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

24/08/2017

31/08/2017

4,66 %

0,05 CAD

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

24/08/2017

31/08/2017

1,78 %

0,06 CAD

JDC Corp

29/05/2017

31/08/2017

0,00 %

8 JPY

Kaveri Seed Co Ltd

17/08/2017

31/08/2017

0,65 %

3,00 INR

Kenturn Nano Tec Co Ltd

25/07/2017

31/08/2017

0,40 %

0,18 TWD

Kintech Electronics Co Ltd

10/08/2017

31/08/2017

0,00 %

2,00 TWD

L&T Finance Ltd

18/08/2017

31/08/2017

1,21 %

0,74 INR

Laser Tek Taiwan Co Ltd

31/07/2017

31/08/2017

0,59 %

1,66 TWD

Leader Electronics Inc

08/08/2017

31/08/2017

0,00 %

0,34 TWD

Localiza Rent A Car SA ADR

11/07/2017

31/08/2017

11,37 %

0,04 $

M Dias Branco SA Industria e Comercio de Alimentos

11/08/2017

31/08/2017

2,11 %

0,17 BRL

Maezawa Industries Inc

29/05/2017

31/08/2017

3,15 %

4 JPY

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

22/08/2017

31/08/2017

1,10 %

0,36 INR

Medical Imaging Corp

21/07/2017

31/08/2017

5,94 %

0,37 TWD

Medical Net Inc

29/05/2017

31/08/2017

0,00 %

1 JPY

Mikikogyo Co Ltd

28/06/2017

31/08/2017

5,16 %

5 JPY

Mimasu Semiconductor Industry Co Ltd

29/05/2017

31/08/2017

0,00 %

48.561.823 JPY

National Security Group Inc

03/08/2017

31/08/2017

0,00 %

0,05 $

Nidec Chaun-Choung Technology Corp

26/07/2017

31/08/2017

0,21 %

7,50 TWD

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2017

31/08/2017

1,75 %

0,13 $

Pacific Net Co Ltd

29/05/2017

31/08/2017

3,15 %

19 JPY

Panama Petrochem Ltd

24/08/2017

31/08/2017

0,99 %

0,44 INR

PChome Online Inc

27/07/2017

31/08/2017

0,00 %

4,61 TWD

Pilani Investment and Industries Corp Ltd

14/08/2017

31/08/2017

0,21 %

12,76 INR

Pioneer Municipal High Income Advantage Fund, Inc.

16/08/2017

31/08/2017

0,00 %

0,05 $

Pioneer Municipal High Income Fund, Inc.

16/08/2017

31/08/2017

0,00 %

0,05 $

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

06/07/2017

31/08/2017

0,00 %

6,18 BRL

Quaser Machine Tools Inc

01/08/2017

31/08/2017

7,72 %

2,89 TWD

Rigolleau SA Shs -B- 1 Vote

28/08/2017

31/08/2017

0,00 %

0,03 ARS

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

11/08/2017

31/08/2017

0,00 %

0,04 CAD

Sdi Corp

01/08/2017

31/08/2017

0,58 %

2,50 TWD

Sharda Motor Industries Ltd

22/08/2017

31/08/2017

1,74 %

1,25 INR

Shih-Kuen Co Ltd

26/07/2017

31/08/2017

7,11 %

2,40 TWD

Shinwa Wise Holdings Co Ltd

29/05/2017

31/08/2017

0,00 %

7 JPY

Shore Bancshares Inc

10/08/2017

31/08/2017

2,37 %

0,05 $

Snc Former PCL

15/08/2017

31/08/2017

0,00 %

0,40 ฿

Suminoe Co Ltd

29/05/2017

31/08/2017

3,39 %

18 JPY

Tex Year Industries Co Ltd

27/07/2017

31/08/2017

2,19 %

0,57 TWD

TONE Co Ltd

29/05/2017

31/08/2017

2,68 %

4 JPY

Topoint Technology Co Ltd

03/08/2017

31/08/2017

0,48 %

0,91 TWD

Tortoise Energy Independence Fund, Inc

22/08/2017

31/08/2017

0,00 %

0,44 $

Toung Loong Textile Mfg Co Ltd

28/07/2017

31/08/2017

4,28 %

3,46 TWD

Turism Hoteluri Restaurante Marea Neagra SA

21/08/2017

31/08/2017

7,86 %

0,01 RON

UK Commercial Property REIT Limited

10/08/2017

31/08/2017

0,00 %

0,01 GBP

Vanguard Canadian Corporate Bond Index ETF

22/08/2017

31/08/2017

4,04 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

22/08/2017

31/08/2017

4,45 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

22/08/2017

31/08/2017

2,89 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/08/2017

31/08/2017

3,78 %

0,06 CAD

Vinyl Chemicals (India) Ltd

16/08/2017

31/08/2017

2,92 %

1,80 INR

We&Win Diversification Co Ltd

02/08/2017

31/08/2017

5,72 %

0,12 TWD

WT Microelectronics Co Ltd

03/08/2017

31/08/2017

3,86 %

2,31 TWD

Xizang Zhufeng Resources Co Ltd Class A

31/08/2017

0,15 %

0,43 CNY

Xxentria Technology Materials Corp

25/07/2017

31/08/2017

2,41 %

4,59 TWD

Ya Horng Electronic Co Ltd

08/08/2017

31/08/2017

6,99 %

3,00 TWD

Zhongchang International Holdings Group Ltd

21/08/2017

31/08/2017

0,00 %

0,21 HKD

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 544 dividendos con fecha de pago el 31 de agosto de 2017

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.