Calendario de dividendos de 31 de agosto de 2017

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El 31 de agosto de 2017 549 valores pagan dividendo.

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Todos los 549 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	5,41 %	0,19 $
Gladstone Commercial Corp	17/08/2017	31/08/2017	9,54 %	0,13 $
Fidelity Global Quality Income ETF Inc	17/08/2017	31/08/2017	1,72 %	0,04 $
Gladstone Capital Corp	17/08/2017	31/08/2017	9,41 %	0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/08/2017	31/08/2017	5,49 %	0,30 $
Arbor Realty Trust Inc	14/08/2017	31/08/2017	14,37 %	0,18 $
Gladstone Investment Corp	17/08/2017	31/08/2017	6,06 %	0,06 $
MSCI Inc	16/08/2017	31/08/2017	1,56 %	0,38 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3,11 %	0,21 $
Simon Property Group Inc	15/08/2017	31/08/2017	4,56 %	1,80 $
Fidelity US Quality Income UCITS ETF Inc	17/08/2017	31/08/2017	1,43 %	0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2,47 %	0,26 €
Conagra Brands Inc	27/07/2017	31/08/2017	4,73 %	0,21 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5,70 %	0,36 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/08/2017	31/08/2017	6,53 %	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	6,81 %	0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/08/2017	31/08/2017	6,07 %	0,34 €
Gladstone Land Corp	17/08/2017	31/08/2017	5,90 %	0,04 $
DHT Holdings Inc	22/08/2017	31/08/2017	10,86 %	0,02 $
iShares Global Infrastructure UCITS ETF USD (Dist)	10/08/2017	31/08/2017	2,10 %	0,24 $
iShares US Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3,08 %	0,22 $
Reaves Utility Income Trust	16/08/2017	31/08/2017	6,69 %	0,16 $
BYD Electronic (International) Co Ltd	13/06/2017	31/08/2017	0,77 %	0,08 HKD
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2,33 %	0,59 €
TJX Companies Inc	08/08/2017	31/08/2017	1,58 %	0,16 $
Hecla Mining Co	21/08/2017	31/08/2017	0,08 %	0,00 $
Nordic American Tankers Ltd	10/08/2017	31/08/2017	17,58 %	0,10 $
The City of London Investment Trust PLC	27/07/2017	31/08/2017	3,97 %	0,04 GBP
Guggenheim Strategic Opportunities Fund	11/08/2017	31/08/2017	23,94 %	0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)	10/08/2017	31/08/2017	3,72 %	0,22 $
Cognizant Technology Solutions Corp	18/08/2017	31/08/2017	2,25 %	0,15 $
Sirius XM Holdings Inc	08/08/2017	31/08/2017	3,74 %	0,01 $
Eagle Point Credit Co LLC	09/08/2017	31/08/2017	19,57 %	0,20 $
Sembcorp Industries Ltd	15/08/2017	31/08/2017	4,46 %	0,03 SGD
Apollo Global Management Inc	18/08/2017	31/08/2017	1,81 %	0,52 $
Booz Allen Hamilton Holding Corp Class A	10/08/2017	31/08/2017	3,23 %	0,17 $
Artisan Partners Asset Management Inc Class A	15/08/2017	31/08/2017	10,87 %	0,60 $
BlackRock Science and Technology Trust	11/08/2017	31/08/2017	10,60 %	0,11 $
CK Infrastructure Holdings Ltd	21/08/2017	31/08/2017	3,94 %	0,67 HKD
Henderson Far East Income Limited	03/08/2017	31/08/2017	9,60 %	0,05 GBP
NXG NextGen Infrastructure Income Fund	15/08/2017	31/08/2017	12,91 %	0,14 $
Cohen & Steers Infrastructure Fund	15/08/2017	31/08/2017	7,68 %	0,13 $
abrdn Global Premier Property	22/08/2017	31/08/2017	12,99 %	0,15 $
AMSC ASA	22/08/2017	31/08/2017	0,00 %	0,63 NOK
CF Industries Holdings Inc	11/08/2017	31/08/2017	1,77 %	0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/08/2017	31/08/2017	6,26 %	0,12 $
AIA Group Ltd	14/08/2017	31/08/2017	2,62 %	0,26 HKD
Cornerstone Strategic Investment Fund, Inc.	11/08/2017	31/08/2017	22,28 %	0,23 $
Cornerstone Strategic Investment Fund, Inc.	16/08/2017	31/08/2017	22,28 %	0,23 $
TwentyFour Select Monthly Income Ord	17/08/2017	31/08/2017	7,93 %	0,01 GBP
CBRE Global Real Estate Income Fund	17/08/2017	31/08/2017	17,20 %	0,15 $
Cohen & Steers Quality Income Realty Fund	15/08/2017	31/08/2017	9,20 %	0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2017	31/08/2017	7,20 %	0,43 $
BlackRock Enhanced Equity Dividend Fund	11/08/2017	31/08/2017	7,77 %	0,05 $
BlackRock Health Sciences Trust	11/08/2017	31/08/2017	7,15 %	0,20 $
Invitation Homes Inc	11/08/2017	31/08/2017	4,48 %	0,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2017	31/08/2017	6,67 %	0,10 $
abrdn Total Dynamic Dividend Fund	22/08/2017	31/08/2017	12,04 %	0,06 $
abrdn World Healthcare Fund	17/08/2017	31/08/2017	10,52 %	0,12 $
iShares UK Property UCITS ETF	10/08/2017	31/08/2017	4,42 %	0,06 GBP
Cohen & Steers REIT & Preferred Income Fund	15/08/2017	31/08/2017	8,34 %	0,12 $
Yankuang Energy Group Co Ltd Class H	04/07/2017	31/08/2017	4,80 %	0,07 HKD
Boston Pizza Royalties Income Fund	17/08/2017	31/08/2017	7,28 %	0,12 CAD
Healthcare Realty Trust Inc	09/08/2017	31/08/2017	5,09 %	0,30 $
Cornerstone Total Return Fund Inc	11/08/2017	31/08/2017	22,28 %	0,23 $
Cornerstone Total Return Fund Inc	16/08/2017	31/08/2017	22,28 %	0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	10/08/2017	31/08/2017	2,19 %	0,35 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/08/2017	31/08/2017	6,11 %	0,04 GBP
abrdn Healthcare Opportunities Fund	17/08/2017	31/08/2017	11,48 %	0,11 $
Cohen & Steers Total Return Realty	15/08/2017	31/08/2017	8,77 %	0,08 $
Invesco Senior Income Trust	09/08/2017	31/08/2017	11,90 %	0,02 $
NXG Cushing Midstream Energy Fund	15/08/2017	31/08/2017	12,87 %	0,09 $
Invesco KBW High Dividend Yield Financial ETF	15/08/2017	31/08/2017	13,63 %	0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2017	31/08/2017	8,10 %	0,06 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/08/2017	31/08/2017	5,75 %	0,02 CHF
Enghouse Systems Ltd	15/08/2017	31/08/2017	7,83 %	0,08 CAD
Natural Health Trends Corp	17/08/2017	31/08/2017	25,62 %	0,36 $
CMS Energy Corp	02/08/2017	31/08/2017	3,52 %	0,33 $
Cohen & Steers Closed-End Opportunity Fund	15/08/2017	31/08/2017	8,13 %	0,09 $
Eaton Vance Enhanced Equity Income Fund II	22/08/2017	31/08/2017	8,63 %	0,09 $
Advent Convertible & Income Fund	11/08/2017	31/08/2017	11,56 %	0,11 $
Donaldson Co Inc	11/08/2017	31/08/2017	1,49 %	0,18 $
abrdn Income Credit Strategies Fund	09/08/2017	31/08/2017	19,32 %	0,11 $
Beazley PLC	03/08/2017	31/08/2017	1,92 %	0,04 GBP
Mapletree Logistics Trust	28/07/2017	31/08/2017	6,54 %	0,01 SGD
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2017	31/08/2017	7,71 %	0,14 $
BlackRock Corporate High Yield Fund, Inc	11/08/2017	31/08/2017	11,56 %	0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc	11/08/2017	31/08/2017	7,04 %	0,08 $
Global Water Resources Inc	15/08/2017	31/08/2017	3,53 %	0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2017	31/08/2017	5,16 %	0,10 $
PacWest Bancorp	17/08/2017	31/08/2017	0,00 %	0,50 $
Sturm Ruger & Co Inc	11/08/2017	31/08/2017	1,17 %	0,23 $
Keppel DC REIT	21/07/2017	31/08/2017	6,34 %	0,04 SGD
KKR Income Opportunities Fund	10/08/2017	31/08/2017	13,39 %	0,13 $
BlackRock Income Trust	11/08/2017	31/08/2017	10,62 %	0,03 $
PBF Energy Inc Class A	11/08/2017	31/08/2017	1,38 %	0,30 $
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2017	31/08/2017	11,14 %	0,11 $
Amplify CEF High Income ETF	28/08/2017	31/08/2017	13,20 %	0,13 $
DoubleLine Income Solutions Fund	16/08/2017	31/08/2017	12,76 %	0,15 $
Neuberger Berman Real Est Securities Inc	11/08/2017	31/08/2017	12,14 %	0,05 $
BlackRock Multi-Sector Income Trust	11/08/2017	31/08/2017	12,74 %	0,11 $
BlackRock Resources & Commodities Strategy Trust	11/08/2017	31/08/2017	6,51 %	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	6,21 %	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	18,67 %	0,07 $
Apartment Investment & Management Co - Class A	16/08/2017	31/08/2017	154,05 %	0,36 $
CQS New City High Yield Fund Ltd	27/07/2017	31/08/2017	8,93 %	0,01 GBP
FirstCash Holdings Inc	11/08/2017	31/08/2017	0,79 %	0,19 $
FT Confluence BDC & Specialty Finance Income ETF	22/08/2017	31/08/2017	10,49 %	0,18 $
Lindsay Corp	15/08/2017	31/08/2017	1,32 %	0,30 $
NVE Corp	27/07/2017	31/08/2017	4,08 %	1,00 $
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	7,89 %	0,11 $
Bridgemarq Real Estate Services Inc	27/07/2017	31/08/2017	47,30 %	0,11 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2017	31/08/2017	14,92 %	0,12 $
Stockland Corp Ltd	29/06/2017	31/08/2017	5,99 %	0,13 AUD
abrdn Global Dynamic Dividend Fund	22/08/2017	31/08/2017	13,62 %	0,07 $
BlackRock Enhanced Global Dividend Trust	11/08/2017	31/08/2017	8,20 %	0,08 $
Applied Industrial Technologies Inc	11/08/2017	31/08/2017	0,65 %	0,29 $
BlackRock Floating Rate Income Trust Fund	11/08/2017	31/08/2017	13,21 %	0,06 $
BlackRock Taxable Municipal Bond Trust	11/08/2017	31/08/2017	7,82 %	0,13 $
John Hancock Preferred Income Fund III	09/08/2017	31/08/2017	10,13 %	0,12 $
John Hancock Premium Dividend Fund	09/08/2017	31/08/2017	8,78 %	0,10 $
BlackRock Core Bond Trust	11/08/2017	31/08/2017	10,29 %	0,07 $
BlackRock Energy & Resources Trust	11/08/2017	31/08/2017	6,66 %	0,08 $
BlackRock Enhanced International Dividend Trust	11/08/2017	31/08/2017	8,83 %	0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2017	31/08/2017	8,17 %	0,08 $
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2017	31/08/2017	13,36 %	0,18 $
Corus Entertainment Inc Shs -B- Non-Voting	11/08/2017	31/08/2017	0,00 %	0,10 CAD
Custodian Property Income REIT PLC	27/07/2017	31/08/2017	7,45 %	0,02 GBP
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2017	31/08/2017	6,93 %	0,15 $
John Hancock Preferred Income Fund	09/08/2017	31/08/2017	9,87 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2017	31/08/2017	7,51 %	0,07 $
Invesco KBW Premium Yield Equity REIT ETF	15/08/2017	31/08/2017	8,27 %	0,21 $
SIR Royalty Income Fund	15/08/2017	31/08/2017	8,96 %	0,10 CAD
Hang Seng Bank Ltd	11/08/2017	31/08/2017	5,00 %	1,20 HKD
Invesco CEF Income Composite ETF	15/08/2017	31/08/2017	6,92 %	0,13 $
PIMCO GIS Income Fund E Class USD Income	30/08/2017	31/08/2017	6,51 %	0,04 $
BlackRock Debt Strategies Fund Inc	11/08/2017	31/08/2017	12,78 %	0,07 $
L D C SA	29/08/2017	31/08/2017	2,04 %	0,70 €
Eaton Vance Enhanced Equity Income Fund	22/08/2017	31/08/2017	8,20 %	0,09 $
Tortoise Energy Infrastructure Corporation	22/08/2017	31/08/2017	12,98 %	0,66 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/08/2017	31/08/2017	2,80 %	0,14 CAD
Maximus Inc	11/08/2017	31/08/2017	2,29 %	0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2017	31/08/2017	6,22 %	0,04 €
PGIM Global High Yield Fund, Inc.	16/08/2017	31/08/2017	11,25 %	0,09 $
Provident Financial Services Inc	11/08/2017	31/08/2017	4,10 %	0,20 $
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
PIMCO Sterling Short Maturity UCITS ETF	17/08/2017	31/08/2017	0,34 %	0,04 GBP
Chemtrade Logistics Income Fund	27/07/2017	31/08/2017	4,93 %	0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2017	31/08/2017	6,76 %	0,18 $
Embotelladora Andina SA	28/08/2017	31/08/2017	7,84 %	21 CLP
Tronox Holdings PLC Shs Class A	17/08/2017	31/08/2017	4,50 %	0,05 $
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2017	31/08/2017	13,82 %	0,06 $
Columbia Sportswear Co	15/08/2017	31/08/2017	2,11 %	0,18 $
Duke Realty Corp	14/08/2017	31/08/2017	0,00 %	0,19 $
Pacific Textiles Holdings Ltd	15/08/2017	31/08/2017	7,41 %	0,30 HKD
Banco do Brasil SA BB Brasil	22/08/2017	31/08/2017	4,00 %	0,05 BRL
Clough Global Opportunities Fund	18/08/2017	31/08/2017	12,09 %	0,10 $
Growthpoint Properties Australia	29/06/2017	31/08/2017	9,11 %	0,11 AUD
Invesco Preferred ETF	15/08/2017	31/08/2017	6,70 %	0,07 $
PGIM High Yield Bond Fund, Inc.	16/08/2017	31/08/2017	10,46 %	0,09 $
Singapore Post Ltd	16/08/2017	31/08/2017	1,72 %	0,01 SGD
Blackstone Long-Short Credit Income	22/08/2017	31/08/2017	9,26 %	0,10 $
Cohen & Co Inc	15/08/2017	31/08/2017	9,30 %	0,20 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	8,44 %	0,08 $
ESR-REIT	19/07/2017	31/08/2017	10,46 %	0,10 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/08/2017	31/08/2017	7,41 %	0,13 $
Olympia Financial Group Inc	18/08/2017	31/08/2017	6,59 %	0,17 CAD
RiverNorth Capital and Income Fund	30/08/2017	31/08/2017	11,51 %	0,41 $
BlackRock Credit Allocation Income Trust	11/08/2017	31/08/2017	10,44 %	0,07 $
Care REIT PLC	10/08/2017	31/08/2017	0,00 %	0,02 GBP
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/08/2017	31/08/2017	0,00 %	2,86 MXN
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2017	31/08/2017	3,47 %	0,09 CAD
Neuberger Energy Infrastructure and Income Fund Inc	11/08/2017	31/08/2017	7,95 %	0,06 $
Clough Global Dividend and Income Fund	18/08/2017	31/08/2017	11,25 %	0,12 $
Invesco Senior Loan ETF	15/08/2017	31/08/2017	6,62 %	0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2017	31/08/2017	8,30 %	0,09 $
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2017	31/08/2017	2,63 %	0,40 HKD
Southside Bancshares Inc	15/08/2017	31/08/2017	4,63 %	0,28 $
Yokohama Rubber Co Ltd	28/06/2017	31/08/2017	2,60 %	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
Clough Global Equity Fund	18/08/2017	31/08/2017	11,58 %	0,12 $
BlackRock Limited Duration Income	11/08/2017	31/08/2017	11,03 %	0,08 $
Graham Corp	11/08/2017	31/08/2017	0,00 %	0,09 $
Invesco High Income Trust II	09/08/2017	31/08/2017	11,14 %	0,08 $
Invesco High Yield Equity Dividend Achievers ETF	15/08/2017	31/08/2017	4,70 %	0,05 $
iShares Canadian Select Dividend Index ETF	24/08/2017	31/08/2017	3,14 %	0,09 CAD
Balanced Commercial Property Trust	10/08/2017	31/08/2017	0,00 %	0,01 GBP
International Biotechnology Trust	03/08/2017	31/08/2017	2,82 %	0,12 GBP
Apartment Income REIT Corp Class A	16/08/2017	31/08/2017	0,00 %	0,46 $
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2017	31/08/2017	9,44 %	0,08 $
Eaton Vance Senior Floating-Rate Trust	22/08/2017	31/08/2017	7,99 %	0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2017	31/08/2017	8,21 %	0,11 $
Embotelladora Andina SA Class A	28/08/2017	31/08/2017	8,84 %	19 CLP
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2017	31/08/2017	8,08 %	0,12 $
John Hancock Preferred Income Fund II	09/08/2017	31/08/2017	10,08 %	0,14 $
Systemair AB	25/08/2017	31/08/2017	1,72 %	0,50 SEK
Bankers Investment Trust PLC	27/07/2017	31/08/2017	1,93 %	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	8,19 %	0,07 $
First Trust Nasdaq BuyWrite Income ETF	22/08/2017	31/08/2017	12,12 %	0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2017	31/08/2017	8,03 %	0,16 $
Nippon Electric Glass Co Ltd	28/06/2017	31/08/2017	3,36 %	8 JPY
A&W Revenue Royalties Income Fund	11/08/2017	31/08/2017	0,00 %	0,13 CAD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2017	31/08/2017	2,12 %	0,02 GBP
First Trust BuyWrite Income ETF	22/08/2017	31/08/2017	9,03 %	0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2017	31/08/2017	11,27 %	0,13 $
Pricesmart Inc	11/08/2017	31/08/2017	0,83 %	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	6,72 %	0,02 GBP
Taitron Components Inc Class A	11/08/2017	31/08/2017	7,59 %	0,03 $
Aberdeen Multi-Market Income Fund	15/08/2017	31/08/2017	11,17 %	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	8,19 %	0,10 $
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	8,02 %	0,00 GBP
GPT Group	29/06/2017	31/08/2017	5,45 %	0,12 AUD
iShares Core MSCI Canadian Quality Dividend Index ETF	24/08/2017	31/08/2017	3,13 %	0,07 CAD
MFS Intermediate High Income Fund	15/08/2017	31/08/2017	10,53 %	0,02 $
NexPoint Diversified Real Estate Trust	21/08/2017	31/08/2017	2,27 %	0,20 $
Red Rock Resorts Inc Class A	11/08/2017	31/08/2017	1,92 %	0,10 $
Scentre Group	11/08/2017	31/08/2017	5,28 %	0,11 AUD
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2017	31/08/2017	0,00 %	0,15 $
abrdn Property Income Trust Limited	17/08/2017	31/08/2017	595,24 %	0,01 GBP
Atkinsrealis Group Inc	15/08/2017	31/08/2017	0,09 %	0,27 CAD
Charter Hall Retail REIT	29/06/2017	31/08/2017	6,92 %	0,14 AUD
CQS Natural Resources G&I PLC	27/07/2017	31/08/2017	6,66 %	0,03 GBP
Huadian Power International Corp Ltd Class H	04/07/2017	31/08/2017	6,23 %	0,16 HKD
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/08/2017	31/08/2017	4,26 %	0,09 $
MFS Charter Income	15/08/2017	31/08/2017	8,78 %	0,06 $
Mirvac Group	29/06/2017	31/08/2017	5,35 %	0,06 AUD
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/08/2017	31/08/2017	6,34 %	0,16 $
Saba Capital Income & Opportunities Fund II	11/08/2017	31/08/2017	8,61 %	0,02 $
Schroder Real Estate Investment Trust	10/08/2017	31/08/2017	8,97 %	0,01 GBP
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
Blackstone Strategic Credit 2027 Term Fund	22/08/2017	31/08/2017	8,17 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2017	31/08/2017	7,92 %	0,16 $
ECA Marcellus Trust I	16/08/2017	31/08/2017	27,89 %	0,10 $
Ecofin Global Utilities & Infrastructure Trust PLC	03/08/2017	31/08/2017	3,65 %	0,02 GBP
National CineMedia Inc	09/08/2017	31/08/2017	4,99 %	0,22 $
Western Asset Infl-Linked Opps & Inc Fd	11/08/2017	31/08/2017	9,17 %	0,04 $
Bergman & Beving AB Class B	25/08/2017	31/08/2017	1,67 %	5,00 SEK
Cohen & Steers Select Preferred and Income Fund	15/08/2017	31/08/2017	8,08 %	0,17 $
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	9,45 %	0,17 $
Kennametal Inc	16/08/2017	31/08/2017	2,74 %	0,20 $
Kumba Iron Ore Ltd ADR	16/08/2017	31/08/2017	6,53 %	0,30 $
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	5,76 %	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	10,36 %	0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2017	31/08/2017	5,18 %	0,04 $
Eaton Vance Short Duration Diversified Income Fund	22/08/2017	31/08/2017	8,46 %	0,08 $
Flaherty & Crumrine Preferred Income Fund	22/08/2017	31/08/2017	7,63 %	0,08 $
Fundsmith Equity Fund T EUR Inc	04/07/2017	31/08/2017	0,11 %	0,13 €
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2017	31/08/2017	4,31 %	0,04 CAD
Mattr Corp	17/08/2017	31/08/2017	0,00 %	0,15 CAD
Neuberger Pvt Eq Partners Class A Ord	27/07/2017	31/08/2017	5,58 %	0,19 GBP
Picton Property Income Ltd Shs GBP	10/08/2017	31/08/2017	3,96 %	0,01 GBP
SRH Total Return Fund, Inc	22/08/2017	31/08/2017	4,72 %	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	10,49 %	0,04 AUD
Aberdeen Government Markets Income Fund	15/08/2017	31/08/2017	8,78 %	0,03 $
Albion Enterprise VCT PLC	03/08/2017	31/08/2017	5,37 %	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	17,59 %	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	8,70 %	0,06 $
Flaherty & CrumrineTotal Return Fund	22/08/2017	31/08/2017	7,93 %	0,13 $
Henderson International Income Trust	27/07/2017	31/08/2017	0,00 %	0,01 GBP
Luka Koper DD	29/08/2017	31/08/2017	1,78 %	1,40 €
Manulife US REIT Reg S	23/06/2017	31/08/2017	0,00 %	0,03 $
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	3,57 %	0,01 SGD
China Jinmao Holdings Group Ltd	09/06/2017	31/08/2017	2,50 %	0,09 HKD
First International Bank of Israel Ltd	23/08/2017	31/08/2017	7,26 %	0,70 ILS
First Trust Emerging Markets Local Currency Bond ETF	22/08/2017	31/08/2017	7,54 %	0,21 $
First Trust Income Opportunity ETF	22/08/2017	31/08/2017	7,06 %	0,07 $
Great Eastern Holdings Ltd	15/08/2017	31/08/2017	3,23 %	0,10 SGD
Hilltop Holdings Inc	11/08/2017	31/08/2017	2,31 %	0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF	15/08/2017	31/08/2017	6,87 %	0,11 $
Invesco Municipal Trust	09/08/2017	31/08/2017	8,07 %	0,06 $
Invesco S&P 500 Low Volatility ETF	15/08/2017	31/08/2017	2,30 %	0,08 $
Invesco Trust for Investment Grade Municipals	09/08/2017	31/08/2017	7,91 %	0,06 $
iShares S&P/TSX 60 Index ETF	24/08/2017	31/08/2017	2,15 %	0,16 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2017	31/08/2017	3,03 %	0,09 CAD
iShares S&P/TSX Capped REIT Index ETF	24/08/2017	31/08/2017	4,37 %	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
Tortoise Electrification Infrastructure ETF	22/08/2017	31/08/2017	3,81 %	0,13 $
Carindale Property Trust	29/06/2017	31/08/2017	5,48 %	0,20 AUD
CT Healthcare Trust PLC	03/08/2017	31/08/2017	4,06 %	0,02 GBP
Gresham House Income & Growth VCT PLC	10/08/2017	31/08/2017	8,79 %	0,15 GBP
Invesco Bond Fund	09/08/2017	31/08/2017	5,54 %	0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2017	31/08/2017	5,60 %	0,01 GBP
Invesco Municipal Income Opportunities Trust	09/08/2017	31/08/2017	6,00 %	0,03 $
Invesco Municipal Opportunity Trust	09/08/2017	31/08/2017	8,04 %	0,06 $
Invesco Trust for New York Investment Grade Municipals	09/08/2017	31/08/2017	8,22 %	0,06 $
iShares Core Canadian Universe Bond Index ETF	24/08/2017	31/08/2017	3,60 %	0,08 CAD
iShares U.S. High Dividend Equity Index ETF	24/08/2017	31/08/2017	7,57 %	0,05 CAD
MFS High Income Municipal Trust	15/08/2017	31/08/2017	10,84 %	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	8,28 %	0,14 $
Pioneer High Income Fund, Inc.	16/08/2017	31/08/2017	0,00 %	0,07 $
Western Asset Inflation-Linked Income Fd	11/08/2017	31/08/2017	8,02 %	0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2017	31/08/2017	4,67 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2017	31/08/2017	5,11 %	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	6,63 %	0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2017	31/08/2017	3,42 %	0,05 $
Eaton Vance Municipal Income 2028 Term Trust	22/08/2017	31/08/2017	5,20 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	22/08/2017	31/08/2017	5,08 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	22/08/2017	31/08/2017	4,01 %	0,07 $
First Trust Senior Loan Fund	22/08/2017	31/08/2017	6,04 %	0,14 $
FPT Corp	17/08/2017	31/08/2017	2,76 %	377 ₫
Grand Korea Leisure Co Ltd	29/06/2017	31/08/2017	4,49 %	130 KRW
Greene County Bancorp Inc	11/08/2017	31/08/2017	1,27 %	0,10 $
Harboes Bryggeri AS Class B	29/08/2017	31/08/2017	1,57 %	2,00 DKK
High Yield ETF	25/08/2017	31/08/2017	0,00 %	0,21 $
Introl SA	17/08/2017	31/08/2017	6,47 %	0,40 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2017	31/08/2017	5,95 %	0,06 $
Invesco Financial Preferred ETF	15/08/2017	31/08/2017	6,65 %	0,08 $
Invesco Quality Municipal Income Trust	09/08/2017	31/08/2017	7,73 %	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	2,06 %	0,06 CAD
iShares Core Growth ETF Portfolio	24/08/2017	31/08/2017	1,66 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF	24/08/2017	31/08/2017	2,67 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF	24/08/2017	31/08/2017	2,15 %	0,05 CAD
iShares Diversified Monthly Income ETF	24/08/2017	31/08/2017	3,93 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2017	31/08/2017	4,34 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2017	31/08/2017	5,00 %	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	6,32 %	0,02 $
MFS Investment Grade Municipal Trust	15/08/2017	31/08/2017	5,34 %	0,04 $
Tama Home Co Ltd	29/05/2017	31/08/2017	4,29 %	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 Canadian Aggregate Bond Index ETF	22/08/2017	31/08/2017	3,52 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	22/08/2017	31/08/2017	3,39 %	0,06 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	22/08/2017	31/08/2017	2,89 %	0,08 CAD
Vietnam Dairy Products JSC	14/08/2017	31/08/2017	7,93 %	965 ₫
Aberdeen Municipal Income	15/08/2017	31/08/2017	5,59 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2017	31/08/2017	2,62 %	0,00 $
Avarga Ltd	17/08/2017	31/08/2017	44,76 %	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	6,32 %	0,04 $
Chailease Holding Co Ltd	27/07/2017	31/08/2017	5,11 %	2,71 TWD
Coast Entertainment Holdings Ltd	29/06/2017	31/08/2017	0,00 %	0,00 AUD
Community West Bancshares	10/08/2017	31/08/2017	1,84 %	0,04 $
DAIKO Tsusan Co Ltd	29/05/2017	31/08/2017	4,22 %	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	6,57 %	0,05 $
ERSTE BOND DANUBIA A	30/08/2017	31/08/2017	2,49 %	1,60 €
ERSTE Responsible Stock America A	30/08/2017	31/08/2017	2,75 %	3,29 €
First Trust Enhanced Short Maturity ETF	22/08/2017	31/08/2017	4,12 %	0,07 $
First Trust Multi-Asset Diversified Income Index Fund	22/08/2017	31/08/2017	6,98 %	0,10 $
First Trust Preferred Securities and Income ETF	22/08/2017	31/08/2017	6,14 %	0,08 $
First Trust Special Finance and Financial Opportunities Fund	22/08/2017	31/08/2017	44,05 %	0,18 $
GDI Property Group	29/06/2017	31/08/2017	7,81 %	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	0,62 %	1,36 TWD
Invesco Advantage Municipal Income Trust II	09/08/2017	31/08/2017	7,90 %	0,05 $
Invesco Insured Municipal Income Trust	09/08/2017	31/08/2017	7,68 %	0,06 $
Invesco Variable Rate Preferred ETF	15/08/2017	31/08/2017	4,55 %	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	2,43 %	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	4,30 %	0,05 CAD
iShares Core Canadian Long Term Bond Index ETF	24/08/2017	31/08/2017	4,26 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	24/08/2017	31/08/2017	3,09 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2017	31/08/2017	4,16 %	0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	3,14 %	0,05 CAD
iShares Premium Money Market ETF Common Class	28/08/2017	31/08/2017	2,36 %	0,03 CAD
iShares S&P/TSX Capped Financials Index ETF	24/08/2017	31/08/2017	1,98 %	0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF	24/08/2017	31/08/2017	3,23 %	0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	5,08 %	0,07 CAD
Jupiter European I Inc	03/07/2017	31/08/2017	1,30 %	0,09 GBP
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2017	31/08/2017	6,29 %	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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund	11/08/2017	31/08/2017	5,61 %	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	1,18 %	4,00 INR
Region Group	29/06/2017	31/08/2017	6,41 %	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	0,89 %	0,01 GBP
South Africa, Republic of 7% 10/31	30/08/2017	31/08/2017	7,36 %	0,04 ZAR
Southern Missouri Bancorp Inc	11/08/2017	31/08/2017	1,51 %	0,11 $
Symphony Ltd	23/08/2017	31/08/2017	0,00 %	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	3,69 %	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	6,69 %	3 JPY
WNC Corp	10/08/2017	31/08/2017	1,94 %	3,37 TWD
Aarti Drugs Ltd	09/08/2017	31/08/2017	0,47 %	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	2,53 %	0,06 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	06/07/2017	31/08/2017	2,47 %	0,17 BRL
Bank Of Kaohsiung Ltd	08/08/2017	31/08/2017	3,25 %	0,29 TWD
BaoViet Holdings	02/08/2017	31/08/2017	1,55 %	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 High Yield Income ETF	15/08/2017	31/08/2017	6,09 %	0,07 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2017	31/08/2017	0,81 %	0,03 BRL
Charter Hall Group	29/06/2017	31/08/2017	2,79 %	0,16 AUD
Chen Full International Co Ltd	08/08/2017	31/08/2017	3,91 %	2,70 TWD
Chenming Electronic Technology Corp	03/08/2017	31/08/2017	0,46 %	0,48 TWD
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	31/08/2017	1,40 %	0,17 BRL
Comture Corp	28/06/2017	31/08/2017	3,96 %	4 JPY
Cyberlink Co Ltd	11/08/2017	31/08/2017	6,40 %	1,70 TWD
Deutsche Pfandbriefbank AG 3,25% 16/26	30/08/2017	31/08/2017	0,00 %	0,03 €
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	1,98 %	0,04 CAD
Dynamic Active Crossover Bond ETF	24/08/2017	31/08/2017	5,14 %	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	7,00 %	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	3,24 %	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	1,61 %	1,40 €
Everbrite Technology Co Ltd	26/07/2017	31/08/2017	11,10 %	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	5,96 %	1,75 TWD
First Trust California Municipal High Income ETF	22/08/2017	31/08/2017	3,74 %	0,10 $
First Trust Flexible Municipal High Income ETF	22/08/2017	31/08/2017	4,57 %	0,06 $
First Trust High Income Strategic Focus ETF	22/08/2017	31/08/2017	5,07 %	0,16 $
First Trust Low Duration Opportunities ETF	22/08/2017	31/08/2017	4,17 %	0,12 $
First Trust Managed Municipal ETF	22/08/2017	31/08/2017	3,95 %	0,11 $
First Trust Smith Opportunistic Fixed Income ETF	22/08/2017	31/08/2017	4,71 %	0,10 $
First Trust SSI Strategic Convertible Securities ETF	22/08/2017	31/08/2017	1,10 %	0,04 $
First Trust Tactical High Yield ETF	22/08/2017	31/08/2017	6,75 %	0,23 $
Global Brands Manufacture Ltd	15/08/2017	31/08/2017	3,17 %	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	1,22 %	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	0,53 %	0,11 $
Intops Co Ltd	29/06/2017	31/08/2017	1,18 %	50 KRW
Invesco California AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	4,10 %	0,05 $
Invesco Emerging Markets Sovereign Debt ETF	15/08/2017	31/08/2017	6,02 %	0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2017	31/08/2017	4,29 %	0,05 $
Invesco Floating Rate Municipal Income ETF	15/08/2017	31/08/2017	2,07 %	0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2017	31/08/2017	4,65 %	0,06 $
Invesco International Corporate Bond ETF	15/08/2017	31/08/2017	3,52 %	0,03 $
Invesco National AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	4,14 %	0,07 $
Invesco New York AMT-Free Municipal Bond ETF	15/08/2017	31/08/2017	4,18 %	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	4,64 %	0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3,56 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2017	31/08/2017	2,75 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2017	31/08/2017	3,71 %	0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2017	31/08/2017	4,93 %	0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF	24/08/2017	31/08/2017	3,68 %	0,04 CAD
iShares Conservative Strategic Fixed Income ETF	24/08/2017	31/08/2017	3,74 %	0,06 CAD
iShares Core Canadian Government Bond Index ETF	24/08/2017	31/08/2017	3,35 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2,35 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	2,17 %	0,05 CAD
iShares Floating Rate Index ETF	24/08/2017	31/08/2017	2,58 %	0,01 CAD
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2017	31/08/2017	3,61 %	0,04 CAD
iShares High Yield Muni Active ETF	31/08/2017	31/08/2017	5,27 %	0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	4,46 %	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	4,18 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6,67 %	0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2017	31/08/2017	6,30 %	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	4,73 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2017	31/08/2017	1,84 %	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	0,70 %	3,00 INR
Kenturn Nano Tec Co Ltd	25/07/2017	31/08/2017	0,50 %	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	1,22 %	0,74 INR
Laser Tek Taiwan Co Ltd	31/07/2017	31/08/2017	0,57 %	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	9,13 %	0,04 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

21/08/2017

31/08/2017

5,41 %

0,19 $

Gladstone Commercial Corp

17/08/2017

31/08/2017

9,54 %

0,13 $

Fidelity Global Quality Income ETF Inc

17/08/2017

31/08/2017

1,72 %

0,04 $

Gladstone Capital Corp

17/08/2017

31/08/2017

9,41 %

0,14 $

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

10/08/2017

31/08/2017

5,49 %

0,30 $

Arbor Realty Trust Inc

14/08/2017

31/08/2017

14,37 %

0,18 $

Gladstone Investment Corp

17/08/2017

31/08/2017

6,06 %

0,06 $

MSCI Inc

16/08/2017

31/08/2017

1,56 %

0,38 $

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3,11 %

0,21 $

Simon Property Group Inc

15/08/2017

31/08/2017

4,56 %

1,80 $

Fidelity US Quality Income UCITS ETF Inc

17/08/2017

31/08/2017

1,43 %

0,03 $

iShares Core MSCI Europe UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2,47 %

0,26 €

Conagra Brands Inc

27/07/2017

31/08/2017

4,73 %

0,21 $

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

10/08/2017

31/08/2017

5,70 %

0,36 €

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

17/08/2017

31/08/2017

6,53 %

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

6,81 %

0,02 CAD

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

17/08/2017

31/08/2017

6,07 %

0,34 €

Gladstone Land Corp

17/08/2017

31/08/2017

5,90 %

0,04 $

DHT Holdings Inc

22/08/2017

31/08/2017

10,86 %

0,02 $

iShares Global Infrastructure UCITS ETF USD (Dist)

10/08/2017

31/08/2017

2,10 %

0,24 $

iShares US Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3,08 %

0,22 $

Reaves Utility Income Trust

16/08/2017

31/08/2017

6,69 %

0,16 $

BYD Electronic (International) Co Ltd

13/06/2017

31/08/2017

0,77 %

0,08 HKD

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2,33 %

0,59 €

TJX Companies Inc

08/08/2017

31/08/2017

1,58 %

0,16 $

Hecla Mining Co

21/08/2017

31/08/2017

0,08 %

0,00 $

Nordic American Tankers Ltd

10/08/2017

31/08/2017

17,58 %

0,10 $

The City of London Investment Trust PLC

27/07/2017

31/08/2017

3,97 %

0,04 GBP

Guggenheim Strategic Opportunities Fund

11/08/2017

31/08/2017

23,94 %

0,18 $

iShares Asia Property Yield UCITS ETF USD (Dist)

10/08/2017

31/08/2017

3,72 %

0,22 $

Cognizant Technology Solutions Corp

18/08/2017

31/08/2017

2,25 %

0,15 $

Sirius XM Holdings Inc

08/08/2017

31/08/2017

3,74 %

0,01 $

Eagle Point Credit Co LLC

09/08/2017

31/08/2017

19,57 %

0,20 $

Sembcorp Industries Ltd

15/08/2017

31/08/2017

4,46 %

0,03 SGD

Apollo Global Management Inc

18/08/2017

31/08/2017

1,81 %

0,52 $

Booz Allen Hamilton Holding Corp Class A

10/08/2017

31/08/2017

3,23 %

0,17 $

Artisan Partners Asset Management Inc Class A

15/08/2017

31/08/2017

10,87 %

0,60 $

BlackRock Science and Technology Trust

11/08/2017

31/08/2017

10,60 %

0,11 $

CK Infrastructure Holdings Ltd

21/08/2017

31/08/2017

3,94 %

0,67 HKD

Henderson Far East Income Limited

03/08/2017

31/08/2017

9,60 %

0,05 GBP

NXG NextGen Infrastructure Income Fund

15/08/2017

31/08/2017

12,91 %

0,14 $

Cohen & Steers Infrastructure Fund

15/08/2017

31/08/2017

7,68 %

0,13 $

abrdn Global Premier Property

22/08/2017

31/08/2017

12,99 %

0,15 $

AMSC ASA

22/08/2017

31/08/2017

0,00 %

0,63 NOK

CF Industries Holdings Inc

11/08/2017

31/08/2017

1,77 %

0,30 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/08/2017

31/08/2017

6,26 %

0,12 $

AIA Group Ltd

14/08/2017

31/08/2017

2,62 %

0,26 HKD

Cornerstone Strategic Investment Fund, Inc.

11/08/2017

31/08/2017

22,28 %

0,23 $

Cornerstone Strategic Investment Fund, Inc.

16/08/2017

31/08/2017

22,28 %

0,23 $

TwentyFour Select Monthly Income Ord

17/08/2017

31/08/2017

7,93 %

0,01 GBP

CBRE Global Real Estate Income Fund

17/08/2017

31/08/2017

17,20 %

0,15 $

Cohen & Steers Quality Income Realty Fund

15/08/2017

31/08/2017

9,20 %

0,08 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2017

31/08/2017

7,20 %

0,43 $

BlackRock Enhanced Equity Dividend Fund

11/08/2017

31/08/2017

7,77 %

0,05 $

BlackRock Health Sciences Trust

11/08/2017

31/08/2017

7,15 %

0,20 $

Invitation Homes Inc

11/08/2017

31/08/2017

4,48 %

0,08 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2017

31/08/2017

6,67 %

0,10 $

abrdn Total Dynamic Dividend Fund

22/08/2017

31/08/2017

12,04 %

0,06 $

abrdn World Healthcare Fund

17/08/2017

31/08/2017

10,52 %

0,12 $

iShares UK Property UCITS ETF

10/08/2017

31/08/2017

4,42 %

0,06 GBP

Cohen & Steers REIT & Preferred Income Fund

15/08/2017

31/08/2017

8,34 %

0,12 $

Yankuang Energy Group Co Ltd Class H

04/07/2017

31/08/2017

4,80 %

0,07 HKD

Boston Pizza Royalties Income Fund

17/08/2017

31/08/2017

7,28 %

0,12 CAD

Healthcare Realty Trust Inc

09/08/2017

31/08/2017

5,09 %

0,30 $

Cornerstone Total Return Fund Inc

11/08/2017

31/08/2017

22,28 %

0,23 $

Cornerstone Total Return Fund Inc

16/08/2017

31/08/2017

22,28 %

0,23 $

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

10/08/2017

31/08/2017

2,19 %

0,35 €

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

17/08/2017

31/08/2017

6,11 %

0,04 GBP

abrdn Healthcare Opportunities Fund

17/08/2017

31/08/2017

11,48 %

0,11 $

Cohen & Steers Total Return Realty

15/08/2017

31/08/2017

8,77 %

0,08 $

Invesco Senior Income Trust

09/08/2017

31/08/2017

11,90 %

0,02 $

NXG Cushing Midstream Energy Fund

15/08/2017

31/08/2017

12,87 %

0,09 $

Invesco KBW High Dividend Yield Financial ETF

15/08/2017

31/08/2017

13,63 %

0,18 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2017

31/08/2017

8,10 %

0,06 $

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

10/08/2017

31/08/2017

5,75 %

0,02 CHF

Enghouse Systems Ltd

15/08/2017

31/08/2017

7,83 %

0,08 CAD

Natural Health Trends Corp

17/08/2017

31/08/2017

25,62 %

0,36 $

CMS Energy Corp

02/08/2017

31/08/2017

3,52 %

0,33 $

Cohen & Steers Closed-End Opportunity Fund

15/08/2017

31/08/2017

8,13 %

0,09 $

Eaton Vance Enhanced Equity Income Fund II

22/08/2017

31/08/2017

8,63 %

0,09 $

Advent Convertible & Income Fund

11/08/2017

31/08/2017

11,56 %

0,11 $

Donaldson Co Inc

11/08/2017

31/08/2017

1,49 %

0,18 $

abrdn Income Credit Strategies Fund

09/08/2017

31/08/2017

19,32 %

0,11 $

Beazley PLC

03/08/2017

31/08/2017

1,92 %

0,04 GBP

Mapletree Logistics Trust

28/07/2017

31/08/2017

6,54 %

0,01 SGD

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2017

31/08/2017

7,71 %

0,14 $

BlackRock Corporate High Yield Fund, Inc

11/08/2017

31/08/2017

11,56 %

0,07 $

BlackRock Enhanced Large Cap Core Fund, Inc

11/08/2017

31/08/2017

7,04 %

0,08 $

Global Water Resources Inc

15/08/2017

31/08/2017

3,53 %

0,02 $

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2017

31/08/2017

5,16 %

0,10 $

PacWest Bancorp

17/08/2017

31/08/2017

0,00 %

0,50 $

Sturm Ruger & Co Inc

11/08/2017

31/08/2017

1,17 %

0,23 $

Keppel DC REIT

21/07/2017

31/08/2017

6,34 %

0,04 SGD

KKR Income Opportunities Fund

10/08/2017

31/08/2017

13,39 %

0,13 $

BlackRock Income Trust

11/08/2017

31/08/2017

10,62 %

0,03 $

PBF Energy Inc Class A

11/08/2017

31/08/2017

1,38 %

0,30 $

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2017

31/08/2017

11,14 %

0,11 $

Amplify CEF High Income ETF

28/08/2017

31/08/2017

13,20 %

0,13 $

DoubleLine Income Solutions Fund

16/08/2017

31/08/2017

12,76 %

0,15 $

Neuberger Berman Real Est Securities Inc

11/08/2017

31/08/2017

12,14 %

0,05 $

BlackRock Multi-Sector Income Trust

11/08/2017

31/08/2017

12,74 %

0,11 $

BlackRock Resources & Commodities Strategy Trust

11/08/2017

31/08/2017

6,51 %

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

6,21 %

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

18,67 %

0,07 $

Apartment Investment & Management Co - Class A

16/08/2017

31/08/2017

154,05 %

0,36 $

CQS New City High Yield Fund Ltd

27/07/2017

31/08/2017

8,93 %

0,01 GBP

FirstCash Holdings Inc

11/08/2017

31/08/2017

0,79 %

0,19 $

FT Confluence BDC & Specialty Finance Income ETF

22/08/2017

31/08/2017

10,49 %

0,18 $

Lindsay Corp

15/08/2017

31/08/2017

1,32 %

0,30 $

NVE Corp

27/07/2017

31/08/2017

4,08 %

1,00 $

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

7,89 %

0,11 $

Bridgemarq Real Estate Services Inc

27/07/2017

31/08/2017

47,30 %

0,11 CAD

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2017

31/08/2017

14,92 %

0,12 $

Stockland Corp Ltd

29/06/2017

31/08/2017

5,99 %

0,13 AUD

abrdn Global Dynamic Dividend Fund

22/08/2017

31/08/2017

13,62 %

0,07 $

BlackRock Enhanced Global Dividend Trust

11/08/2017

31/08/2017

8,20 %

0,08 $

Applied Industrial Technologies Inc

11/08/2017

31/08/2017

0,65 %

0,29 $

BlackRock Floating Rate Income Trust Fund

11/08/2017

31/08/2017

13,21 %

0,06 $

BlackRock Taxable Municipal Bond Trust

11/08/2017

31/08/2017

7,82 %

0,13 $

John Hancock Preferred Income Fund III

09/08/2017

31/08/2017

10,13 %

0,12 $

John Hancock Premium Dividend Fund

09/08/2017

31/08/2017

8,78 %

0,10 $

BlackRock Core Bond Trust

11/08/2017

31/08/2017

10,29 %

0,07 $

BlackRock Energy & Resources Trust

11/08/2017

31/08/2017

6,66 %

0,08 $

BlackRock Enhanced International Dividend Trust

11/08/2017

31/08/2017

8,83 %

0,04 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2017

31/08/2017

8,17 %

0,08 $

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2017

31/08/2017

13,36 %

0,18 $

Corus Entertainment Inc Shs -B- Non-Voting

11/08/2017

31/08/2017

0,00 %

0,10 CAD

Custodian Property Income REIT PLC

27/07/2017

31/08/2017

7,45 %

0,02 GBP

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2017

31/08/2017

6,93 %

0,15 $

John Hancock Preferred Income Fund

09/08/2017

31/08/2017

9,87 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2017

31/08/2017

7,51 %

0,07 $

Invesco KBW Premium Yield Equity REIT ETF

15/08/2017

31/08/2017

8,27 %

0,21 $

SIR Royalty Income Fund

15/08/2017

31/08/2017

8,96 %

0,10 CAD

Hang Seng Bank Ltd

11/08/2017

31/08/2017

5,00 %

1,20 HKD

Invesco CEF Income Composite ETF

15/08/2017

31/08/2017

6,92 %

0,13 $

PIMCO GIS Income Fund E Class USD Income

30/08/2017

31/08/2017

6,51 %

0,04 $

BlackRock Debt Strategies Fund Inc

11/08/2017

31/08/2017

12,78 %

0,07 $

L D C SA

29/08/2017

31/08/2017

2,04 %

0,70 €

Eaton Vance Enhanced Equity Income Fund

22/08/2017

31/08/2017

8,20 %

0,09 $

Tortoise Energy Infrastructure Corporation

22/08/2017

31/08/2017

12,98 %

0,66 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/08/2017

31/08/2017

2,80 %

0,14 CAD

Maximus Inc

11/08/2017

31/08/2017

2,29 %

0,05 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2017

31/08/2017

6,22 %

0,04 €

PGIM Global High Yield Fund, Inc.

16/08/2017

31/08/2017

11,25 %

0,09 $

Provident Financial Services Inc

11/08/2017

31/08/2017

4,10 %

0,20 $

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

PIMCO Sterling Short Maturity UCITS ETF

17/08/2017

31/08/2017

0,34 %

0,04 GBP

Chemtrade Logistics Income Fund

27/07/2017

31/08/2017

4,93 %

0,10 CAD

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2017

31/08/2017

6,76 %

0,18 $

Embotelladora Andina SA

28/08/2017

31/08/2017

7,84 %

21 CLP

Tronox Holdings PLC Shs Class A

17/08/2017

31/08/2017

4,50 %

0,05 $

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2017

31/08/2017

13,82 %

0,06 $

Columbia Sportswear Co

15/08/2017

31/08/2017

2,11 %

0,18 $

Duke Realty Corp

14/08/2017

31/08/2017

0,00 %

0,19 $

Pacific Textiles Holdings Ltd

15/08/2017

31/08/2017

7,41 %

0,30 HKD

Banco do Brasil SA BB Brasil

22/08/2017

31/08/2017

4,00 %

0,05 BRL

Clough Global Opportunities Fund

18/08/2017

31/08/2017

12,09 %

0,10 $

Growthpoint Properties Australia

29/06/2017

31/08/2017

9,11 %

0,11 AUD

Invesco Preferred ETF

15/08/2017

31/08/2017

6,70 %

0,07 $

PGIM High Yield Bond Fund, Inc.

16/08/2017

31/08/2017

10,46 %

0,09 $

Singapore Post Ltd

16/08/2017

31/08/2017

1,72 %

0,01 SGD

Blackstone Long-Short Credit Income

22/08/2017

31/08/2017

9,26 %

0,10 $

Cohen & Co Inc

15/08/2017

31/08/2017

9,30 %

0,20 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

8,44 %

0,08 $

ESR-REIT

19/07/2017

31/08/2017

10,46 %

0,10 SGD

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/08/2017

31/08/2017

7,41 %

0,13 $

Olympia Financial Group Inc

18/08/2017

31/08/2017

6,59 %

0,17 CAD

RiverNorth Capital and Income Fund

30/08/2017

31/08/2017

11,51 %

0,41 $

BlackRock Credit Allocation Income Trust

11/08/2017

31/08/2017

10,44 %

0,07 $

Care REIT PLC

10/08/2017

31/08/2017

0,00 %

0,02 GBP

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/08/2017

31/08/2017

0,00 %

2,86 MXN

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2017

31/08/2017

3,47 %

0,09 CAD

Neuberger Energy Infrastructure and Income Fund Inc

11/08/2017

31/08/2017

7,95 %

0,06 $

Clough Global Dividend and Income Fund

18/08/2017

31/08/2017

11,25 %

0,12 $

Invesco Senior Loan ETF

15/08/2017

31/08/2017

6,62 %

0,07 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2017

31/08/2017

8,30 %

0,09 $

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2017

31/08/2017

2,63 %

0,40 HKD

Southside Bancshares Inc

15/08/2017

31/08/2017

4,63 %

0,28 $

Yokohama Rubber Co Ltd

28/06/2017

31/08/2017

2,60 %

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

Clough Global Equity Fund

18/08/2017

31/08/2017

11,58 %

0,12 $

BlackRock Limited Duration Income

11/08/2017

31/08/2017

11,03 %

0,08 $

Graham Corp

11/08/2017

31/08/2017

0,00 %

0,09 $

Invesco High Income Trust II

09/08/2017

31/08/2017

11,14 %

0,08 $

Invesco High Yield Equity Dividend Achievers ETF

15/08/2017

31/08/2017

4,70 %

0,05 $

iShares Canadian Select Dividend Index ETF

24/08/2017

31/08/2017

3,14 %

0,09 CAD

Balanced Commercial Property Trust

10/08/2017

31/08/2017

0,00 %

0,01 GBP

International Biotechnology Trust

03/08/2017

31/08/2017

2,82 %

0,12 GBP

Apartment Income REIT Corp Class A

16/08/2017

31/08/2017

0,00 %

0,46 $

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2017

31/08/2017

9,44 %

0,08 $

Eaton Vance Senior Floating-Rate Trust

22/08/2017

31/08/2017

7,99 %

0,07 $

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2017

31/08/2017

8,21 %

0,11 $

Embotelladora Andina SA Class A

28/08/2017

31/08/2017

8,84 %

19 CLP

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2017

31/08/2017

8,08 %

0,12 $

John Hancock Preferred Income Fund II

09/08/2017

31/08/2017

10,08 %

0,14 $

Systemair AB

25/08/2017

31/08/2017

1,72 %

0,50 SEK

Bankers Investment Trust PLC

27/07/2017

31/08/2017

1,93 %

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

8,19 %

0,07 $

First Trust Nasdaq BuyWrite Income ETF

22/08/2017

31/08/2017

12,12 %

0,05 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2017

31/08/2017

8,03 %

0,16 $

Nippon Electric Glass Co Ltd

28/06/2017

31/08/2017

3,36 %

8 JPY

A&W Revenue Royalties Income Fund

11/08/2017

31/08/2017

0,00 %

0,13 CAD

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

03/07/2017

31/08/2017

2,12 %

0,02 GBP

First Trust BuyWrite Income ETF

22/08/2017

31/08/2017

9,03 %

0,08 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2017

31/08/2017

11,27 %

0,13 $

Pricesmart Inc

11/08/2017

31/08/2017

0,83 %

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

6,72 %

0,02 GBP

Taitron Components Inc Class A

11/08/2017

31/08/2017

7,59 %

0,03 $

Aberdeen Multi-Market Income Fund

15/08/2017

31/08/2017

11,17 %

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

8,19 %

0,10 $

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

8,02 %

0,00 GBP

GPT Group

29/06/2017

31/08/2017

5,45 %

0,12 AUD

iShares Core MSCI Canadian Quality Dividend Index ETF

24/08/2017

31/08/2017

3,13 %

0,07 CAD

MFS Intermediate High Income Fund

15/08/2017

31/08/2017

10,53 %

0,02 $

NexPoint Diversified Real Estate Trust

21/08/2017

31/08/2017

2,27 %

0,20 $

Red Rock Resorts Inc Class A

11/08/2017

31/08/2017

1,92 %

0,10 $

Scentre Group

11/08/2017

31/08/2017

5,28 %

0,11 AUD

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2017

31/08/2017

0,00 %

0,15 $

abrdn Property Income Trust Limited

17/08/2017

31/08/2017

595,24 %

0,01 GBP

Atkinsrealis Group Inc

15/08/2017

31/08/2017

0,09 %

0,27 CAD

Charter Hall Retail REIT

29/06/2017

31/08/2017

6,92 %

0,14 AUD

CQS Natural Resources G&I PLC

27/07/2017

31/08/2017

6,66 %

0,03 GBP

Huadian Power International Corp Ltd Class H

04/07/2017

31/08/2017

6,23 %

0,16 HKD

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/08/2017

31/08/2017

4,26 %

0,09 $

MFS Charter Income

15/08/2017

31/08/2017

8,78 %

0,06 $

Mirvac Group

29/06/2017

31/08/2017

5,35 %

0,06 AUD

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

15/08/2017

31/08/2017

6,34 %

0,16 $

Saba Capital Income & Opportunities Fund II

11/08/2017

31/08/2017

8,61 %

0,02 $

Schroder Real Estate Investment Trust

10/08/2017

31/08/2017

8,97 %

0,01 GBP

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

Blackstone Strategic Credit 2027 Term Fund

22/08/2017

31/08/2017

8,17 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2017

31/08/2017

7,92 %

0,16 $

ECA Marcellus Trust I

16/08/2017

31/08/2017

27,89 %

0,10 $

Ecofin Global Utilities & Infrastructure Trust PLC

03/08/2017

31/08/2017

3,65 %

0,02 GBP

National CineMedia Inc

09/08/2017

31/08/2017

4,99 %

0,22 $

Western Asset Infl-Linked Opps & Inc Fd

11/08/2017

31/08/2017

9,17 %

0,04 $

Bergman & Beving AB Class B

25/08/2017

31/08/2017

1,67 %

5,00 SEK

Cohen & Steers Select Preferred and Income Fund

15/08/2017

31/08/2017

8,08 %

0,17 $

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

9,45 %

0,17 $

Kennametal Inc

16/08/2017

31/08/2017

2,74 %

0,20 $

Kumba Iron Ore Ltd ADR

16/08/2017

31/08/2017

6,53 %

0,30 $

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

5,76 %

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

10,36 %

0,03 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2017

31/08/2017

5,18 %

0,04 $

Eaton Vance Short Duration Diversified Income Fund

22/08/2017

31/08/2017

8,46 %

0,08 $

Flaherty & Crumrine Preferred Income Fund

22/08/2017

31/08/2017

7,63 %

0,08 $

Fundsmith Equity Fund T EUR Inc

04/07/2017

31/08/2017

0,11 %

0,13 €

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2017

31/08/2017

4,31 %

0,04 CAD

Mattr Corp

17/08/2017

31/08/2017

0,00 %

0,15 CAD

Neuberger Pvt Eq Partners Class A Ord

27/07/2017

31/08/2017

5,58 %

0,19 GBP

Picton Property Income Ltd Shs GBP

10/08/2017

31/08/2017

3,96 %

0,01 GBP

SRH Total Return Fund, Inc

22/08/2017

31/08/2017

4,72 %

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

10,49 %

0,04 AUD

Aberdeen Government Markets Income Fund

15/08/2017

31/08/2017

8,78 %

0,03 $

Albion Enterprise VCT PLC

03/08/2017

31/08/2017

5,37 %

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

17,59 %

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

8,70 %

0,06 $

Flaherty & CrumrineTotal Return Fund

22/08/2017

31/08/2017

7,93 %

0,13 $

Henderson International Income Trust

27/07/2017

31/08/2017

0,00 %

0,01 GBP

Luka Koper DD

29/08/2017

31/08/2017

1,78 %

1,40 €

Manulife US REIT Reg S

23/06/2017

31/08/2017

0,00 %

0,03 $

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

3,57 %

0,01 SGD

China Jinmao Holdings Group Ltd

09/06/2017

31/08/2017

2,50 %

0,09 HKD

First International Bank of Israel Ltd

23/08/2017

31/08/2017

7,26 %

0,70 ILS

First Trust Emerging Markets Local Currency Bond ETF

22/08/2017

31/08/2017

7,54 %

0,21 $

First Trust Income Opportunity ETF

22/08/2017

31/08/2017

7,06 %

0,07 $

Great Eastern Holdings Ltd

15/08/2017

31/08/2017

3,23 %

0,10 SGD

Hilltop Holdings Inc

11/08/2017

31/08/2017

2,31 %

0,06 $

Invesco Global ex-US High Yield Corporate Bond ETF

15/08/2017

31/08/2017

6,87 %

0,11 $

Invesco Municipal Trust

09/08/2017

31/08/2017

8,07 %

0,06 $

Invesco S&P 500 Low Volatility ETF

15/08/2017

31/08/2017

2,30 %

0,08 $

Invesco Trust for Investment Grade Municipals

09/08/2017

31/08/2017

7,91 %

0,06 $

iShares S&P/TSX 60 Index ETF

24/08/2017

31/08/2017

2,15 %

0,16 CAD

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

24/08/2017

31/08/2017

3,03 %

0,09 CAD

iShares S&P/TSX Capped REIT Index ETF

24/08/2017

31/08/2017

4,37 %

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

Tortoise Electrification Infrastructure ETF

22/08/2017

31/08/2017

3,81 %

0,13 $

Carindale Property Trust

29/06/2017

31/08/2017

5,48 %

0,20 AUD

CT Healthcare Trust PLC

03/08/2017

31/08/2017

4,06 %

0,02 GBP

Gresham House Income & Growth VCT PLC

10/08/2017

31/08/2017

8,79 %

0,15 GBP

Invesco Bond Fund

09/08/2017

31/08/2017

5,54 %

0,07 $

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

01/08/2017

31/08/2017

5,60 %

0,01 GBP

Invesco Municipal Income Opportunities Trust

09/08/2017

31/08/2017

6,00 %

0,03 $

Invesco Municipal Opportunity Trust

09/08/2017

31/08/2017

8,04 %

0,06 $

Invesco Trust for New York Investment Grade Municipals

09/08/2017

31/08/2017

8,22 %

0,06 $

iShares Core Canadian Universe Bond Index ETF

24/08/2017

31/08/2017

3,60 %

0,08 CAD

iShares U.S. High Dividend Equity Index ETF

24/08/2017

31/08/2017

7,57 %

0,05 CAD

MFS High Income Municipal Trust

15/08/2017

31/08/2017

10,84 %

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

8,28 %

0,14 $

Pioneer High Income Fund, Inc.

16/08/2017

31/08/2017

0,00 %

0,07 $

Western Asset Inflation-Linked Income Fd

11/08/2017

31/08/2017

8,02 %

0,03 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2017

31/08/2017

4,67 %

0,07 $

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

01/08/2017

31/08/2017

5,11 %

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

6,63 %

0,04 $

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2017

31/08/2017

3,42 %

0,05 $

Eaton Vance Municipal Income 2028 Term Trust

22/08/2017

31/08/2017

5,20 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

22/08/2017

31/08/2017

5,08 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

22/08/2017

31/08/2017

4,01 %

0,07 $

First Trust Senior Loan Fund

22/08/2017

31/08/2017

6,04 %

0,14 $

FPT Corp

17/08/2017

31/08/2017

2,76 %

377 ₫

Grand Korea Leisure Co Ltd

29/06/2017

31/08/2017

4,49 %

130 KRW

Greene County Bancorp Inc

11/08/2017

31/08/2017

1,27 %

0,10 $

Harboes Bryggeri AS Class B

29/08/2017

31/08/2017

1,57 %

2,00 DKK

High Yield ETF

25/08/2017

31/08/2017

0,00 %

0,21 $

Introl SA

17/08/2017

31/08/2017

6,47 %

0,40 PLN

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2017

31/08/2017

5,95 %

0,06 $

Invesco Financial Preferred ETF

15/08/2017

31/08/2017

6,65 %

0,08 $

Invesco Quality Municipal Income Trust

09/08/2017

31/08/2017

7,73 %

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

2,06 %

0,06 CAD

iShares Core Growth ETF Portfolio

24/08/2017

31/08/2017

1,66 %

0,04 CAD

iShares Core MSCI Global Quality Dividend Index ETF

24/08/2017

31/08/2017

2,67 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF

24/08/2017

31/08/2017

2,15 %

0,05 CAD

iShares Diversified Monthly Income ETF

24/08/2017

31/08/2017

3,93 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2017

31/08/2017

4,34 %

0,03 CAD

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

24/08/2017

31/08/2017

5,00 %

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

6,32 %

0,02 $

MFS Investment Grade Municipal Trust

15/08/2017

31/08/2017

5,34 %

0,04 $

Tama Home Co Ltd

29/05/2017

31/08/2017

4,29 %

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 Canadian Aggregate Bond Index ETF

22/08/2017

31/08/2017

3,52 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

22/08/2017

31/08/2017

3,39 %

0,06 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

22/08/2017

31/08/2017

2,89 %

0,08 CAD

Vietnam Dairy Products JSC

14/08/2017

31/08/2017

7,93 %

965 ₫

Aberdeen Municipal Income

15/08/2017

31/08/2017

5,59 %

0,03 $

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

29/08/2017

31/08/2017

2,62 %

0,00 $

Avarga Ltd

17/08/2017

31/08/2017

44,76 %

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

6,32 %

0,04 $

Chailease Holding Co Ltd

27/07/2017

31/08/2017

5,11 %

2,71 TWD

Coast Entertainment Holdings Ltd

29/06/2017

31/08/2017

0,00 %

0,00 AUD

Community West Bancshares

10/08/2017

31/08/2017

1,84 %

0,04 $

DAIKO Tsusan Co Ltd

29/05/2017

31/08/2017

4,22 %

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

6,57 %

0,05 $

ERSTE BOND DANUBIA A

30/08/2017

31/08/2017

2,49 %

1,60 €

ERSTE Responsible Stock America A

30/08/2017

31/08/2017

2,75 %

3,29 €

First Trust Enhanced Short Maturity ETF

22/08/2017

31/08/2017

4,12 %

0,07 $

First Trust Multi-Asset Diversified Income Index Fund

22/08/2017

31/08/2017

6,98 %

0,10 $

First Trust Preferred Securities and Income ETF

22/08/2017

31/08/2017

6,14 %

0,08 $

First Trust Special Finance and Financial Opportunities Fund

22/08/2017

31/08/2017

44,05 %

0,18 $

GDI Property Group

29/06/2017

31/08/2017

7,81 %

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

0,62 %

1,36 TWD

Invesco Advantage Municipal Income Trust II

09/08/2017

31/08/2017

7,90 %

0,05 $

Invesco Insured Municipal Income Trust

09/08/2017

31/08/2017

7,68 %

0,06 $

Invesco Variable Rate Preferred ETF

15/08/2017

31/08/2017

4,55 %

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

2,43 %

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

4,30 %

0,05 CAD

iShares Core Canadian Long Term Bond Index ETF

24/08/2017

31/08/2017

4,26 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

24/08/2017

31/08/2017

3,09 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2017

31/08/2017

4,16 %

0,05 CAD

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

24/08/2017

31/08/2017

3,14 %

0,05 CAD

iShares Premium Money Market ETF Common Class

28/08/2017

31/08/2017

2,36 %

0,03 CAD

iShares S&P/TSX Capped Financials Index ETF

24/08/2017

31/08/2017

1,98 %

0,09 CAD

iShares S&P/TSX Capped Utilities Index ETF

24/08/2017

31/08/2017

3,23 %

0,07 CAD

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

24/08/2017

31/08/2017

5,08 %

0,07 CAD

Jupiter European I Inc

03/07/2017

31/08/2017

1,30 %

0,09 GBP

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2017

31/08/2017

6,29 %

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 $

NYLIM MacKay DefinedTerm Muni Opportunities Fund

11/08/2017

31/08/2017

5,61 %

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

1,18 %

4,00 INR

Region Group

29/06/2017

31/08/2017

6,41 %

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

0,89 %

0,01 GBP

South Africa, Republic of 7% 10/31

30/08/2017

31/08/2017

7,36 %

0,04 ZAR

Southern Missouri Bancorp Inc

11/08/2017

31/08/2017

1,51 %

0,11 $

Symphony Ltd

23/08/2017

31/08/2017

0,00 %

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

3,69 %

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

6,69 %

3 JPY

WNC Corp

10/08/2017

31/08/2017

1,94 %

3,37 TWD

Aarti Drugs Ltd

09/08/2017

31/08/2017

0,47 %

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

2,53 %

0,06 BRL

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

06/07/2017

31/08/2017

2,47 %

0,17 BRL

Bank Of Kaohsiung Ltd

08/08/2017

31/08/2017

3,25 %

0,29 TWD

BaoViet Holdings

02/08/2017

31/08/2017

1,55 %

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 High Yield Income ETF

15/08/2017

31/08/2017

6,09 %

0,07 $

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2017

31/08/2017

0,81 %

0,03 BRL

Charter Hall Group

29/06/2017

31/08/2017

2,79 %

0,16 AUD

Chen Full International Co Ltd

08/08/2017

31/08/2017

3,91 %

2,70 TWD

Chenming Electronic Technology Corp

03/08/2017

31/08/2017

0,46 %

0,48 TWD

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

31/08/2017

1,40 %

0,17 BRL

Comture Corp

28/06/2017

31/08/2017

3,96 %

4 JPY

Cyberlink Co Ltd

11/08/2017

31/08/2017

6,40 %

1,70 TWD

Deutsche Pfandbriefbank AG 3,25% 16/26

30/08/2017

31/08/2017

0,00 %

0,03 €

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

1,98 %

0,04 CAD

Dynamic Active Crossover Bond ETF

24/08/2017

31/08/2017

5,14 %

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

7,00 %

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

3,24 %

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

1,61 %

1,40 €

Everbrite Technology Co Ltd

26/07/2017

31/08/2017

11,10 %

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

5,96 %

1,75 TWD

First Trust California Municipal High Income ETF

22/08/2017

31/08/2017

3,74 %

0,10 $

First Trust Flexible Municipal High Income ETF

22/08/2017

31/08/2017

4,57 %

0,06 $

First Trust High Income Strategic Focus ETF

22/08/2017

31/08/2017

5,07 %

0,16 $

First Trust Low Duration Opportunities ETF

22/08/2017

31/08/2017

4,17 %

0,12 $

First Trust Managed Municipal ETF

22/08/2017

31/08/2017

3,95 %

0,11 $

First Trust Smith Opportunistic Fixed Income ETF

22/08/2017

31/08/2017

4,71 %

0,10 $

First Trust SSI Strategic Convertible Securities ETF

22/08/2017

31/08/2017

1,10 %

0,04 $

First Trust Tactical High Yield ETF

22/08/2017

31/08/2017

6,75 %

0,23 $

Global Brands Manufacture Ltd

15/08/2017

31/08/2017

3,17 %

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

1,22 %

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

0,53 %

0,11 $

Intops Co Ltd

29/06/2017

31/08/2017

1,18 %

50 KRW

Invesco California AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

4,10 %

0,05 $

Invesco Emerging Markets Sovereign Debt ETF

15/08/2017

31/08/2017

6,02 %

0,12 $

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2017

31/08/2017

4,29 %

0,05 $

Invesco Floating Rate Municipal Income ETF

15/08/2017

31/08/2017

2,07 %

0,01 $

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2017

31/08/2017

4,65 %

0,06 $

Invesco International Corporate Bond ETF

15/08/2017

31/08/2017

3,52 %

0,03 $

Invesco National AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

4,14 %

0,07 $

Invesco New York AMT-Free Municipal Bond ETF

15/08/2017

31/08/2017

4,18 %

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

4,64 %

0,10 $

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

24/08/2017

31/08/2017

3,56 %

0,06 CAD

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

24/08/2017

31/08/2017

2,75 %

0,05 CAD

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

24/08/2017

31/08/2017

3,71 %

0,04 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2017

31/08/2017

4,93 %

0,07 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

24/08/2017

31/08/2017

3,68 %

0,04 CAD

iShares Conservative Strategic Fixed Income ETF

24/08/2017

31/08/2017

3,74 %

0,06 CAD

iShares Core Canadian Government Bond Index ETF

24/08/2017

31/08/2017

3,35 %

0,04 CAD

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

24/08/2017

31/08/2017

2,35 %

0,05 CAD

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

24/08/2017

31/08/2017

2,17 %

0,05 CAD

iShares Floating Rate Index ETF

24/08/2017

31/08/2017

2,58 %

0,01 CAD

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2017

31/08/2017

3,61 %

0,04 CAD

iShares High Yield Muni Active ETF

31/08/2017

5,27 %

0,18 $

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

24/08/2017

31/08/2017

4,46 %

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

4,18 %

0,05 CAD

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

24/08/2017

31/08/2017

6,67 %

0,06 CAD

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

24/08/2017

31/08/2017

6,30 %

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

4,73 %

0,05 CAD

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

24/08/2017

31/08/2017

1,84 %

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

0,70 %

3,00 INR

Kenturn Nano Tec Co Ltd

25/07/2017

31/08/2017

0,50 %

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

1,22 %

0,74 INR

Laser Tek Taiwan Co Ltd

31/07/2017

31/08/2017

0,57 %

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

9,13 %

0,04 $

M Dias Branco SA Industria e Comercio de Alimentos

11/08/2017

31/08/2017

2,12 %

0,17 BRL

Maezawa Industries Inc

29/05/2017

31/08/2017

3,26 %

4 JPY

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

22/08/2017

31/08/2017

0,93 %

0,36 INR

Medical Imaging Corp

21/07/2017

31/08/2017

8,33 %

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

4,94 %

5 JPY

Mimasu Semiconductor Industry Co Ltd

29/05/2017

31/08/2017

0,00 %

13 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

0,19 %

7,50 TWD

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2017

31/08/2017

1,76 %

0,13 $

Pacific Net Co Ltd

29/05/2017

31/08/2017

3,28 %

19 JPY

Panama Petrochem Ltd

24/08/2017

31/08/2017

0,00 %

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

0,22 %

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

6,67 %

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

0,40 %

2,50 TWD

Sharda Motor Industries Ltd

22/08/2017

31/08/2017

2,12 %

1,25 INR

Shih-Kuen Co Ltd

26/07/2017

31/08/2017

7,38 %

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

2,40 %

0,05 $

Snc Former PCL

15/08/2017

31/08/2017

0,00 %

0,40 ฿

South Africa, Republic of 6,5% 10/41

30/08/2017

31/08/2017

8,42 %

0,03 ZAR

South Africa, Republic of 8,75% 12/49

30/08/2017

31/08/2017

9,26 %

0,04 ZAR

South Africa, Republic of 8,875% 15/35

30/08/2017

31/08/2017

8,82 %

0,04 ZAR

Suminoe Co Ltd

29/05/2017

31/08/2017

3,42 %

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

2,90 %

4 JPY

Topoint Technology Co Ltd

03/08/2017

31/08/2017

0,45 %

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

4,30 %

3,46 TWD

Turism Hoteluri Restaurante Marea Neagra SA

21/08/2017

31/08/2017

8,09 %

0,01 RON

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2017

0,00 %

0,02 $

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

4,17 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

22/08/2017

31/08/2017

4,55 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

22/08/2017

31/08/2017

2,99 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/08/2017

31/08/2017

3,89 %

0,06 CAD

Vinyl Chemicals (India) Ltd

16/08/2017

31/08/2017

3,21 %

1,80 INR

We&Win Diversification Co Ltd

02/08/2017

31/08/2017

5,36 %

0,12 TWD

WT Microelectronics Co Ltd

03/08/2017

31/08/2017

4,06 %

2,31 TWD

Xizang Zhufeng Resources Co Ltd Class A

31/08/2017

0,16 %

0,43 CNY

Xxentria Technology Materials Corp

25/07/2017

31/08/2017

2,42 %

4,59 TWD

Ya Horng Electronic Co Ltd

08/08/2017

31/08/2017

6,90 %

3,00 TWD

Zhongchang International Holdings Group Ltd

21/08/2017

31/08/2017

0,00 %

0,21 HKD

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Todos los 549 dividendos con fecha de pago el 31 de agosto de 2017

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