Calendario de dividendos de 31 de octubre de 2017

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El 31 de octubre de 2017 445 valores pagan dividendo.

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Todos los 445 dividendos con fecha de pago el 31 de octubre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
JPMorgan Chase & Co	05/10/2017	31/10/2017	1,78 %	0,56 $
LTC Properties Inc	20/10/2017	31/10/2017	5,40 %	0,19 $
Gladstone Commercial Corp	19/10/2017	31/10/2017	9,27 %	0,13 $
Stryker Corp	28/09/2017	31/10/2017	1,09 %	0,43 $
Gladstone Capital Corp	19/10/2017	31/10/2017	9,59 %	0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	4,79 %	0,66 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	5,71 %	0,43 $
Gladstone Investment Corp	19/10/2017	31/10/2017	5,99 %	0,07 $
Annaly Capital Management Inc	28/09/2017	31/10/2017	13,30 %	0,30 $
Dynex Capital Inc	02/10/2017	31/10/2017	16,17 %	0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF	28/09/2017	31/10/2017	0,24 %	0,24 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3,65 %	0,14 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3,45 %	0,26 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,68 %	0,20 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2017	31/10/2017	6,97 %	0,51 $
TransAlta Renewables Inc	29/09/2017	31/10/2017	0,00 %	0,08 CAD
Mid-America Apartment Communities Inc	12/10/2017	31/10/2017	4,64 %	0,87 $
The Toronto-Dominion Bank	05/10/2017	31/10/2017	2,65 %	0,60 CAD
Diversified Royalty Corp	13/10/2017	31/10/2017	6,51 %	0,02 CAD
Edison International	28/09/2017	31/10/2017	4,52 %	0,54 $
C3.ai Inc	28/09/2017	31/10/2017	0,00 %	0,55 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2017	31/10/2017	6,95 %	0,47 €
Gladstone Land Corp	19/10/2017	31/10/2017	6,54 %	0,04 $
Watsco Inc	13/10/2017	31/10/2017	3,72 %	1,25 $
Reaves Utility Income Trust	23/10/2017	31/10/2017	6,28 %	0,16 $
EOG Resources Inc	16/10/2017	31/10/2017	2,88 %	0,17 $
Global X NASDAQ 100 Covered Call ETF	25/10/2017	31/10/2017	12,13 %	0,15 $
Guggenheim Strategic Opportunities Fund	12/10/2017	31/10/2017	20,83 %	0,18 $
TC Energy Corp	28/09/2017	31/10/2017	3,55 %	0,63 CAD
MFA Financial Inc	27/09/2017	31/10/2017	15,71 %	0,20 $
BioPharma Credit PLC	28/09/2017	31/10/2017	10,73 %	0,01 $
Eagle Point Credit Co LLC	11/10/2017	31/10/2017	20,17 %	0,20 $
BXP Inc	28/09/2017	31/10/2017	4,05 %	0,75 $
Invesco RAFI All-World Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1,70 %	0,10 $
Invesco Global Buyback Achievers UCITS ETF	28/09/2017	31/10/2017	1,67 %	0,11 $
BlackRock Science and Technology Trust	13/10/2017	31/10/2017	6,62 %	0,11 $
Xerox Holdings Corp	28/09/2017	31/10/2017	3,85 %	0,25 $
abrdn Global Premier Property	23/10/2017	31/10/2017	12,16 %	0,15 $
Cohen & Steers Infrastructure Fund	17/10/2017	31/10/2017	7,05 %	0,13 $
NXG NextGen Infrastructure Income Fund	17/10/2017	31/10/2017	11,96 %	0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2017	31/10/2017	6,37 %	0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	4,35 %	1,01 €
Alamos Gold Inc Class A	13/10/2017	31/10/2017	0,54 %	0,01 $
China Resources Power Holdings Co Ltd	13/10/2017	31/10/2017	5,85 %	0,13 HKD
Invesco QQQ Trust	18/09/2017	31/10/2017	0,44 %	0,32 $
Invesco US High Yield Fallen Angels UCITS ETF	28/09/2017	31/10/2017	6,64 %	0,37 $
Cornerstone Strategic Investment Fund, Inc.	12/10/2017	31/10/2017	21,94 %	0,23 $
State Street SPDR S&P 500 ETF Trust	15/09/2017	31/10/2017	1,02 %	1,23 $
Global X S&P 500 Covered Call ETF	25/10/2017	31/10/2017	10,48 %	0,04 $
CBRE Global Real Estate Income Fund	19/10/2017	31/10/2017	15,32 %	0,05 $
TwentyFour Select Monthly Income Ord	19/10/2017	31/10/2017	7,93 %	0,01 GBP
Cohen & Steers Quality Income Realty Fund	17/10/2017	31/10/2017	8,55 %	0,08 $
BlackRock Enhanced Equity Dividend Fund	13/10/2017	31/10/2017	8,34 %	0,05 $
BlackRock Health Sciences Trust	13/10/2017	31/10/2017	7,34 %	0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2017	31/10/2017	6,81 %	0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2017	31/10/2017	6,93 %	0,37 $
TPG Mortgage Investment Trust Inc	28/09/2017	31/10/2017	13,24 %	0,58 $
abrdn Total Dynamic Dividend Fund	23/10/2017	31/10/2017	13,08 %	0,06 $
abrdn World Healthcare Fund	18/10/2017	31/10/2017	10,67 %	0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2,58 %	0,15 $
iShares MSCI Target UK Real Estate UCITS ETF	12/10/2017	31/10/2017	6,29 %	0,02 GBP
Cohen & Steers REIT & Preferred Income Fund	17/10/2017	31/10/2017	7,90 %	0,12 $
Boston Pizza Royalties Income Fund	19/10/2017	31/10/2017	6,74 %	0,12 CAD
Cornerstone Total Return Fund Inc	12/10/2017	31/10/2017	20,83 %	0,23 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2,79 %	0,52 $
abrdn Healthcare Opportunities Fund	18/10/2017	31/10/2017	11,64 %	0,11 $
Cohen & Steers Total Return Realty	17/10/2017	31/10/2017	8,21 %	0,08 $
TwentyFour Income Ord	19/10/2017	31/10/2017	10,03 %	0,02 GBP
Invesco Senior Income Trust	12/10/2017	31/10/2017	11,76 %	0,02 $
IDEX Corp	13/10/2017	31/10/2017	1,33 %	0,37 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2017	31/10/2017	6,88 %	0,05 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income	31/10/2017	31/10/2017	6,96 %	0,04 €
Invesco KBW High Dividend Yield Financial ETF	23/10/2017	31/10/2017	13,47 %	0,19 $
NXG Cushing Midstream Energy Fund	17/10/2017	31/10/2017	11,04 %	0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,71 %	0,01 CHF
WD-40 Co	19/10/2017	31/10/2017	1,84 %	0,49 $
Trinity Industries Inc	12/10/2017	31/10/2017	3,37 %	0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2017	31/10/2017	8,16 %	0,06 $
City of London Investment Group PLC	12/10/2017	31/10/2017	6,90 %	0,17 GBP
Cohen & Steers Closed-End Opportunity Fund	17/10/2017	31/10/2017	7,74 %	0,09 $
RPM International Inc	13/10/2017	31/10/2017	2,10 %	0,32 $
UDR Inc	06/10/2017	31/10/2017	1,46 %	0,31 $
Morningstar Inc	17/10/2017	31/10/2017	1,22 %	0,23 $
Eaton Vance Enhanced Equity Income Fund II	23/10/2017	31/10/2017	8,56 %	0,09 $
Advent Convertible & Income Fund	12/10/2017	31/10/2017	11,42 %	0,11 $
abrdn Income Credit Strategies Fund	11/10/2017	31/10/2017	18,24 %	0,11 $
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2017	31/10/2017	7,27 %	0,14 $
Consolidated Water Co Ltd	29/09/2017	31/10/2017	2,01 %	0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2017	31/10/2017	6,91 %	0,08 $
Invesco S&P 500 QVM UCITS ETF	28/09/2017	31/10/2017	0,82 %	0,12 $
Argan Inc	19/10/2017	31/10/2017	0,41 %	1,00 $
BlackRock Corporate High Yield Fund, Inc	13/10/2017	31/10/2017	11,24 %	0,07 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2,81 %	0,37 $
Global Water Resources Inc	16/10/2017	31/10/2017	4,15 %	0,02 $
Capital Power Corp	28/09/2017	31/10/2017	4,00 %	0,42 CAD
Invesco RAFI US Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1,17 %	0,08 $
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2017	31/10/2017	4,88 %	0,10 $
BlackRock Income Trust	13/10/2017	31/10/2017	10,40 %	0,03 $
RIT Capital Partners	05/10/2017	31/10/2017	1,81 %	0,16 GBP
KKR Income Opportunities Fund	13/10/2017	31/10/2017	13,46 %	0,13 $
KKR Income Opportunities Fund	05/10/2017	31/10/2017	13,46 %	0,13 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,71 %	1,67 CHF
DoubleLine Income Solutions Fund	11/10/2017	31/10/2017	12,51 %	0,15 $
Amplify CEF High Income ETF	26/10/2017	31/10/2017	12,65 %	0,13 $
Ares Dynamic Credit Allocation Fund, Inc.	20/10/2017	31/10/2017	10,90 %	0,11 $
Neuberger Berman Real Est Securities Inc	13/10/2017	31/10/2017	11,14 %	0,05 $
Rural Funds Group	28/09/2017	31/10/2017	5,28 %	0,02 AUD
BlackRock Multi-Sector Income Trust	13/10/2017	31/10/2017	12,18 %	0,11 $
BlackRock Resources & Commodities Strategy Trust	13/10/2017	31/10/2017	7,09 %	0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/10/2017	31/10/2017	5,36 %	0,13 CAD
Ensign Group Inc	28/09/2017	31/10/2017	0,15 %	0,04 $
Neuberger High Yield Strategies	13/10/2017	31/10/2017	18,36 %	0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2017	31/10/2017	8,15 %	0,11 $
BlackRock Enhanced Global Dividend Trust	13/10/2017	31/10/2017	8,59 %	0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2,66 %	0,05 €
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2017	31/10/2017	14,27 %	0,15 $
abrdn Global Dynamic Dividend Fund	23/10/2017	31/10/2017	13,28 %	0,07 $
BlackRock Floating Rate Income Trust Fund	13/10/2017	31/10/2017	13,38 %	0,06 $
BlackRock Taxable Municipal Bond Trust	13/10/2017	31/10/2017	7,55 %	0,13 $
John Hancock Preferred Income Fund III	11/10/2017	31/10/2017	9,28 %	0,12 $
BlackRock Enhanced International Dividend Trust	13/10/2017	31/10/2017	9,05 %	0,04 $
Bridgemarq Real Estate Services Inc	28/09/2017	31/10/2017	26,06 %	0,11 CAD
BlackRock Core Bond Trust	13/10/2017	31/10/2017	10,07 %	0,07 $
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2017	31/10/2017	0,00 %	0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund	23/10/2017	31/10/2017	7,26 %	0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2017	31/10/2017	8,30 %	0,08 $
BlackRock Energy & Resources Trust	13/10/2017	31/10/2017	7,08 %	0,08 $
Invesco CEF Income Composite ETF	23/10/2017	31/10/2017	7,09 %	0,13 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	2,49 %	0,02 €
John Hancock Preferred Income Fund	11/10/2017	31/10/2017	9,28 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2017	31/10/2017	7,43 %	0,07 $
Invesco KBW Premium Yield Equity REIT ETF	23/10/2017	31/10/2017	7,68 %	0,23 $
John Hancock Premium Dividend Fund	11/10/2017	31/10/2017	8,22 %	0,10 $
SIR Royalty Income Fund	16/10/2017	31/10/2017	8,39 %	0,10 CAD
Total Energy Services Inc	28/09/2017	31/10/2017	2,01 %	0,06 CAD
BlackRock Debt Strategies Fund Inc	13/10/2017	31/10/2017	12,62 %	0,07 $
McGrath RentCorp	16/10/2017	31/10/2017	1,66 %	0,26 $
Brady Corp Class A	06/10/2017	31/10/2017	1,05 %	0,21 $
PIMCO GIS Income Fund E Class USD Income	30/10/2017	31/10/2017	6,39 %	0,04 $
Eaton Vance Enhanced Equity Income Fund	23/10/2017	31/10/2017	8,15 %	0,09 $
Old Mutual Ltd	21/09/2017	31/10/2017	7,15 %	0,04 GBP
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2017	31/10/2017	6,74 %	0,04 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/10/2017	31/10/2017	1,25 %	0,00 €
PIMCO Sterling Short Maturity UCITS ETF	19/10/2017	31/10/2017	3,64 %	0,02 GBP
Lowland Investment Company PLC	05/10/2017	31/10/2017	3,83 %	0,01 GBP
PGIM Global High Yield Fund, Inc.	12/10/2017	31/10/2017	10,79 %	0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2017	31/10/2017	6,93 %	0,18 $
Chemtrade Logistics Income Fund	28/09/2017	31/10/2017	4,37 %	0,10 CAD
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2017	31/10/2017	13,81 %	0,06 $
Clough Global Opportunities Fund	19/10/2017	31/10/2017	11,47 %	0,10 $
Invesco Preferred ETF	23/10/2017	31/10/2017	6,18 %	0,07 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2017	31/10/2017	7,77 %	0,49 $
Blackstone Long-Short Credit Income	23/10/2017	31/10/2017	9,19 %	0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	8,36 %	0,08 $
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2017	31/10/2017	7,85 %	0,06 $
Olympia Financial Group Inc	20/10/2017	31/10/2017	5,75 %	0,17 CAD
PGIM High Yield Bond Fund, Inc.	12/10/2017	31/10/2017	10,14 %	0,09 $
BlackRock Credit Allocation Income Trust	13/10/2017	31/10/2017	10,14 %	0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2017	31/10/2017	1,94 %	0,11 CAD
Invesco Senior Loan ETF	23/10/2017	31/10/2017	2,14 %	0,07 $
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2017	31/10/2017	3,36 %	0,08 CAD
Clough Global Dividend and Income Fund	19/10/2017	31/10/2017	10,75 %	0,12 $
Clough Global Equity Fund	19/10/2017	31/10/2017	11,00 %	0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2017	31/10/2017	8,48 %	0,09 $
Cineplex Inc	28/09/2017	31/10/2017	0,00 %	0,14 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2017	31/10/2017	7,09 %	0,13 $
BlackRock Limited Duration Income	13/10/2017	31/10/2017	10,82 %	0,08 $
IGM Financial Inc	28/09/2017	31/10/2017	2,99 %	0,56 CAD
Invesco High Income Trust II	12/10/2017	31/10/2017	10,80 %	0,08 $
Invesco High Yield Equity Dividend Achievers ETF	23/10/2017	31/10/2017	4,81 %	0,05 $
iShares Canadian Select Dividend Index ETF	25/10/2017	31/10/2017	2,91 %	0,09 CAD
Plymouth Industrial REIT Inc	28/09/2017	31/10/2017	0,00 %	0,38 $
Balanced Commercial Property Trust	12/10/2017	31/10/2017	0,00 %	0,01 GBP
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2017	31/10/2017	7,12 %	0,16 MXN
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	3,99 %	0,20 CAD
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	9,34 %	0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2017	31/10/2017	8,31 %	0,11 $
Saul Centers Inc	16/10/2017	31/10/2017	6,59 %	0,51 $
AUB Group Ltd	06/10/2017	31/10/2017	3,71 %	0,29 AUD
Eaton Vance Floating-Rate Income Trust	23/10/2017	31/10/2017	9,19 %	0,07 $
First Trust Nasdaq BuyWrite Income ETF	20/10/2017	31/10/2017	12,25 %	0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2017	31/10/2017	7,64 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2017	31/10/2017	7,86 %	0,12 $
John Hancock Preferred Income Fund II	11/10/2017	31/10/2017	9,40 %	0,14 $
A&W Revenue Royalties Income Fund	12/10/2017	31/10/2017	0,00 %	0,13 CAD
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2017	31/10/2017	7,64 %	0,24 $
Eaton Vance Senior Floating-Rate Trust	23/10/2017	31/10/2017	8,68 %	0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2017	31/10/2017	10,94 %	0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/10/2017	31/10/2017	1,08 %	0,02 GBP
Schroder Income Growth Fund PLC	05/10/2017	31/10/2017	4,12 %	0,05 GBP
Star Group LP	20/10/2017	31/10/2017	6,15 %	0,11 $
Aberdeen Multi-Market Income Fund	17/10/2017	31/10/2017	11,09 %	0,04 $
First Trust BuyWrite Income ETF	20/10/2017	31/10/2017	9,07 %	0,08 $
Greystone Housing Impact Investors LP	28/09/2017	31/10/2017	10,94 %	0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2017	31/10/2017	3,09 %	0,07 CAD
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	3,19 %	0,58 €
MFS Intermediate High Income Fund	17/10/2017	31/10/2017	10,68 %	0,02 $
NexPoint Diversified Real Estate Trust	23/10/2017	31/10/2017	11,01 %	0,20 $
Quaker Houghton	16/10/2017	31/10/2017	1,39 %	0,36 $
Apollo Tactical Income Fund Inc.	18/10/2017	31/10/2017	0,00 %	0,10 $
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2017	31/10/2017	8,17 %	0,10 $
Bonterra Energy Corp	13/10/2017	31/10/2017	0,00 %	0,10 CAD
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2017	31/10/2017	5,15 %	0,09 $
JNBY Design Ltd Registered Shs Reg S	24/10/2017	31/10/2017	8,13 %	0,56 HKD
MFS Charter Income	17/10/2017	31/10/2017	8,90 %	0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2017	31/10/2017	6,25 %	0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2017	31/10/2017	8,18 %	0,30 CAD
Aegon High Yield Bond Fund GBP B Inc	02/10/2017	31/10/2017	7,73 %	0,00 GBP
Blackstone Strategic Credit 2027 Term Fund	23/10/2017	31/10/2017	8,14 %	0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2017	31/10/2017	6,16 %	0,39 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/10/2017	31/10/2017	7,63 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	17/10/2017	31/10/2017	7,75 %	0,17 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,83 %	2,18 GBP
Rank Group (The) PLC	21/09/2017	31/10/2017	3,10 %	0,05 GBP
Saba Capital Income & Opportunities Fund II	16/10/2017	31/10/2017	8,46 %	0,01 $
Western Asset Infl-Linked Opps & Inc Fd	12/10/2017	31/10/2017	9,05 %	0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2017	31/10/2017	5,24 %	0,04 $
City Holding Co	12/10/2017	31/10/2017	2,64 %	0,44 $
First Trust Energy Income and Growth Fund	20/10/2017	31/10/2017	0,00 %	0,58 $
Mesa Royalty Trust	27/07/2017	31/10/2017	8,37 %	0,12 $
Mesa Royalty Trust	29/08/2017	31/10/2017	8,37 %	0,10 $
Mesa Royalty Trust	28/09/2017	31/10/2017	8,37 %	0,12 $
Middlefield Canadian Income Trust	12/10/2017	31/10/2017	0,00 %	0,01 GBP
Pioneer Floating Rate Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,06 $
Ridley Corp Ltd	25/10/2017	31/10/2017	3,63 %	0,02 AUD
The Keg Royalties Income Fund	19/10/2017	31/10/2017	0,00 %	0,09 CAD
Aberdeen Intermediate Income Fund	17/10/2017	31/10/2017	10,00 %	0,03 $
Arlington Asset Investment Corp Class A	28/09/2017	31/10/2017	0,00 %	0,55 $
BankUnited Inc	13/10/2017	31/10/2017	2,88 %	0,21 $
Camden National Corp	12/10/2017	31/10/2017	3,08 %	0,23 $
Doubleline Opportunistic Credit Fund	11/10/2017	31/10/2017	9,39 %	0,17 $
Eaton Vance Short Duration Diversified Income Fund	23/10/2017	31/10/2017	8,39 %	0,08 $
First Bancorp Inc	12/10/2017	31/10/2017	4,37 %	0,24 $
Flaherty & Crumrine Preferred Income Fund	23/10/2017	31/10/2017	7,45 %	0,08 $
Onex Corp Shs	06/10/2017	31/10/2017	0,53 %	0,08 CAD
PIMCO GIS Income Fund Institutional USD Income	31/10/2017	31/10/2017	6,13 %	0,04 $
SRH Total Return Fund, Inc	23/10/2017	31/10/2017	4,62 %	0,03 $
Tang Palace (China) Holdings Ltd	08/09/2017	31/10/2017	10,99 %	0,03 HKD
A2B Australia Ltd	28/09/2017	31/10/2017	0,00 %	0,10 AUD
Apollo Senior Floating Rate Fund	18/10/2017	31/10/2017	0,00 %	0,09 $
Automotive Finco Corp	28/09/2017	31/10/2017	15,91 %	0,02 CAD
Centuria Office REIT	28/09/2017	31/10/2017	11,52 %	0,04 AUD
DWS Municipal Income Trust	13/10/2017	31/10/2017	8,28 %	0,05 $
E-Commodities Holdings Ltd	11/10/2017	31/10/2017	0,00 %	0,04 HKD
Flaherty & CrumrineTotal Return Fund	23/10/2017	31/10/2017	7,68 %	0,13 $
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2017	31/10/2017	4,19 %	0,04 CAD
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	0,00 %	0,56 $
Pioneer Diversified High Income Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,12 $
The North American Income Trust PLC	12/10/2017	31/10/2017	3,15 %	0,02 GBP
ERSTE STOCK VIENNA A	30/10/2017	31/10/2017	3,92 %	2,00 €
Invesco FTSE RAFI UK 100 UCITS ETF	28/09/2017	31/10/2017	0,00 %	0,13 GBP
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2017	31/10/2017	6,97 %	0,10 $
Invesco Municipal Trust	12/10/2017	31/10/2017	7,79 %	0,06 $
Invesco S&P 500 Low Volatility ETF	23/10/2017	31/10/2017	2,20 %	0,08 $
Invesco Trust for Investment Grade Municipals	12/10/2017	31/10/2017	7,65 %	0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2017	31/10/2017	2,87 %	0,08 CAD
iShares S&P/TSX Capped REIT Index ETF	25/10/2017	31/10/2017	4,17 %	0,06 CAD
MFS High Income Municipal Trust	17/10/2017	31/10/2017	10,91 %	0,03 $
Plato Income Maximiser Limited	16/10/2017	31/10/2017	4,63 %	0,00 AUD
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/10/2017	31/10/2017	0,30 %	0,37 ARS
AMA Group Ltd	14/09/2017	31/10/2017	0,00 %	0,15 AUD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2017	31/10/2017	0,98 %	0,19 BRL
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2017	31/10/2017	4,18 %	0,10 BRL
First Trust Emerging Markets Local Currency Bond ETF	20/10/2017	31/10/2017	6,83 %	0,21 $
First Trust Income Opportunity ETF	20/10/2017	31/10/2017	6,96 %	0,09 $
Invesco Bond Fund	12/10/2017	31/10/2017	5,44 %	0,07 $
Invesco California Value Municipal Income Trust	12/10/2017	31/10/2017	7,39 %	0,05 $
Invesco Municipal Income Opportunities Trust	12/10/2017	31/10/2017	5,68 %	0,03 $
Invesco Municipal Opportunity Trust	12/10/2017	31/10/2017	7,81 %	0,06 $
Invesco Pennsylvania Value Municipal Income Trust	12/10/2017	31/10/2017	7,38 %	0,05 $
Invesco Trust for New York Investment Grade Municipals	12/10/2017	31/10/2017	7,41 %	0,06 $
iShares Core Canadian Universe Bond Index ETF	25/10/2017	31/10/2017	3,50 %	0,08 CAD
MFS Special Value Trust	17/10/2017	31/10/2017	0,00 %	0,05 $
Pioneer High Income Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,07 $
Tortoise Electrification Infrastructure ETF	23/10/2017	31/10/2017	3,64 %	0,13 $
Watsco Inc Class B	13/10/2017	31/10/2017	3,69 %	1,25 $
Western Asset Inflation-Linked Income Fd	12/10/2017	31/10/2017	7,87 %	0,03 $
Aberdeen Government Markets Income Fund	17/10/2017	31/10/2017	8,58 %	0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2017	31/10/2017	5,12 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2017	31/10/2017	5,45 %	0,02 €
Arika Resources Ltd	12/10/2017	31/10/2017	0,00 %	0,01 GBP
Autosports Group Ltd	16/10/2017	31/10/2017	6,31 %	0,05 AUD
Bank of South Carolina Corp	06/10/2017	31/10/2017	5,78 %	0,14 $
BNY Mellon Municipal Income	12/10/2017	31/10/2017	0,00 %	0,04 $
BNY Mellon Strategic Municipal Bond	12/10/2017	31/10/2017	6,17 %	0,04 $
Centuria Industrial REIT	28/09/2017	31/10/2017	5,69 %	0,05 AUD
China Renewable Energy Investment Ltd	17/10/2017	31/10/2017	17,50 %	0,00 HKD
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2017	31/10/2017	3,40 %	0,05 $
Eaton Vance Municipal Income 2028 Term Trust	23/10/2017	31/10/2017	5,06 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	23/10/2017	31/10/2017	4,80 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	20/10/2017	31/10/2017	4,10 %	0,07 $
First Trust Senior Loan Fund	20/10/2017	31/10/2017	6,03 %	0,14 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	10/08/2017	31/10/2017	0,00 %	0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	10/08/2017	31/10/2017	0,00 %	0,61 $
High Yield ETF	27/10/2017	31/10/2017	0,00 %	0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF	23/10/2017	31/10/2017	2,01 %	0,06 $
Invesco Financial Preferred ETF	23/10/2017	31/10/2017	7,26 %	0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2017	31/10/2017	5,97 %	0,01 GBP
Invesco Quality Municipal Income Trust	12/10/2017	31/10/2017	7,61 %	0,05 $
Invesco Variable Rate Investment Grade ETF	23/10/2017	31/10/2017	4,47 %	0,05 $
iShares Core Balanced ETF Portfolio	25/10/2017	31/10/2017	2,06 %	0,06 CAD
iShares Core Growth ETF Portfolio	25/10/2017	31/10/2017	1,67 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2017	31/10/2017	2,62 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF	25/10/2017	31/10/2017	2,09 %	0,05 CAD
iShares Diversified Monthly Income ETF	25/10/2017	31/10/2017	3,84 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF	25/10/2017	31/10/2017	7,68 %	0,05 CAD
Jupiter Monthly Income Bond Fund I GBP Inc	02/10/2017	31/10/2017	6,35 %	0,00 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2017	31/10/2017	4,37 %	0,00 GBP
MFS High Yield Municipal Trust	17/10/2017	31/10/2017	6,36 %	0,02 $
MFS Investment Grade Municipal Trust	17/10/2017	31/10/2017	5,42 %	0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2017	31/10/2017	8,29 %	0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income	31/10/2017	31/10/2017	4,19 %	0,04 €
Singamas Container Holdings Ltd	16/10/2017	31/10/2017	4,35 %	0,02 HKD
Solvalor 61 Inc	31/10/2017	31/10/2017	1,45 %	5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/10/2017	31/10/2017	0,00 %	0,23 CAD
Tidewater Midstream and Infrastructure Ltd	28/09/2017	31/10/2017	0,00 %	0,01 CAD
Verkkokauppa.com Oyj	23/10/2017	31/10/2017	5,39 %	0,04 €
Aberdeen Municipal Income	17/10/2017	31/10/2017	6,69 %	0,03 $
Aeon Credit Service (Asia) Co Ltd	13/10/2017	31/10/2017	7,51 %	0,20 HKD
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2017	31/10/2017	3,19 %	0,00 $
BlackRock Enhanced Government Fund Inc.	13/10/2017	31/10/2017	0,00 %	0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/10/2017	31/10/2017	0,00 %	0,00 $
BNY Mellon Strategic Municipals Inc.	12/10/2017	31/10/2017	5,85 %	0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2017	31/10/2017	5,51 %	0,31 CAD
DoubleLine Total Return Bond Fund Class I	31/10/2017	31/10/2017	0,00 %	0,03 $
Eaton Vance Municipal Bond Fund	23/10/2017	31/10/2017	6,37 %	0,05 $
First Trust Enhanced Short Maturity ETF	20/10/2017	31/10/2017	4,07 %	0,08 $
First Trust Multi-Asset Diversified Income Index Fund	20/10/2017	31/10/2017	5,61 %	0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2017	31/10/2017	0,00 %	0,00 $
Invesco Advantage Municipal Income Trust II	12/10/2017	31/10/2017	7,55 %	0,05 $
Invesco Insured Municipal Income Trust	12/10/2017	31/10/2017	7,47 %	0,06 $
Invesco Variable Rate Preferred ETF	23/10/2017	31/10/2017	5,48 %	0,09 $
Investar Holding Corp	03/10/2017	31/10/2017	1,60 %	0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2,26 %	0,04 CAD
iShares Convertible Bond Index ETF Common	25/10/2017	31/10/2017	4,95 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	25/10/2017	31/10/2017	4,31 %	0,05 CAD
iShares Core Canadian Long Term Bond Index ETF	25/10/2017	31/10/2017	4,08 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	25/10/2017	31/10/2017	3,09 %	0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2017	31/10/2017	4,10 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2017	31/10/2017	4,25 %	0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	3,14 %	0,05 CAD
iShares Premium Money Market ETF Common Class	26/10/2017	31/10/2017	2,19 %	0,04 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2017	31/10/2017	5,10 %	0,05 CAD
iShares S&P/TSX Capped Financials Index ETF	25/10/2017	31/10/2017	2,10 %	0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF	25/10/2017	31/10/2017	2,86 %	0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	5,21 %	0,07 CAD
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2017	31/10/2017	6,27 %	0,04 GBP
M&G Japan Fund Sterling I Inc	01/09/2017	31/10/2017	0,02 %	0,00 GBP
Miller/Howard High Income Equity	23/10/2017	31/10/2017	0,00 %	0,12 $
New America High Income Fund	16/10/2017	31/10/2017	0,00 %	0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/10/2017	31/10/2017	5,38 %	0,09 $
Polar Capital Global Insurance Fund I Inc	02/10/2017	31/10/2017	1,51 %	0,02 $
S Foods Inc	29/08/2017	31/10/2017	4,06 %	19 JPY
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2017	31/10/2017	1,02 %	1,45 $
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2017	31/10/2017	0,00 %	0,03 $
Adara Acquisition Corp - Class A	18/09/2017	31/10/2017	0,00 %	0,30 $
AdvisorShares Newfleet Multi-Sector Income ETF	27/10/2017	31/10/2017	0,00 %	0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF	27/10/2017	31/10/2017	0,00 %	0,08 $
Albion KAY VCT PLC	05/10/2017	31/10/2017	0,00 %	0,01 GBP
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2017	31/10/2017	0,00 %	0,00 $
Asian Television Network International Ltd	13/10/2017	31/10/2017	0,00 %	0,01 CAD
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2017	31/10/2017	0,00 %	0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2017	31/10/2017	0,00 %	0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/10/2017	31/10/2017	5,84 %	0,07 $
Brass Corp	27/07/2017	31/10/2017	1,27 %	10 JPY
Builders Capital Mortgage Corp Class A	28/09/2017	31/10/2017	8,03 %	0,20 CAD
Central China Securities Co Ltd	18/10/2017	31/10/2017	1,99 %	0,06 HKD
Chu Kong Shipping Enterprises (Group) Co Ltd	25/09/2017	31/10/2017	4,03 %	0,04 HKD
Clear Channel Outdoor Holdings Inc	01/11/2017	31/10/2017	0,00 %	0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2017	31/10/2017	0,00 %	0,02 $
DoubleLine Flexible Income Fund Class I	31/10/2017	31/10/2017	0,00 %	0,03 $
DWS Strategic Municipal Income Trust	13/10/2017	31/10/2017	0,00 %	0,05 $
Dynamic Active Canadian Dividend ETF	25/10/2017	31/10/2017	1,97 %	0,04 CAD
Dynamic Active Crossover Bond ETF	25/10/2017	31/10/2017	5,07 %	0,06 CAD
Eaton Vance California Municipal Bond Fund	23/10/2017	31/10/2017	0,00 %	0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2017	31/10/2017	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2017	31/10/2017	0,00 %	0,04 $
Eaton Vance New York Municipal Bond Fund	23/10/2017	31/10/2017	0,00 %	0,05 $
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2017	31/10/2017	3,79 %	3,80 €
First Trust California Municipal High Income ETF	20/10/2017	31/10/2017	3,60 %	0,10 $
First Trust Flexible Municipal High Income ETF	20/10/2017	31/10/2017	4,31 %	0,06 $
First Trust High Income Strategic Focus ETF	20/10/2017	31/10/2017	5,10 %	0,16 $
First Trust Institutional Preferred Securities and Income ETF	20/10/2017	31/10/2017	2,05 %	0,07 $
First Trust Managed Municipal ETF	20/10/2017	31/10/2017	3,82 %	0,11 $
First Trust Preferred Securities and Income ETF	20/10/2017	31/10/2017	6,03 %	0,08 $
First Trust Smith Opportunistic Fixed Income ETF	20/10/2017	31/10/2017	4,62 %	0,12 $
First Trust SSI Strategic Convertible Securities ETF	20/10/2017	31/10/2017	1,09 %	0,04 $
First Trust Tactical High Yield ETF	20/10/2017	31/10/2017	6,82 %	0,23 $
Formosan Union Chemical Corp	24/08/2017	31/10/2017	3,05 %	1,66 TWD
Fundo Invest Imobiliario Bm Edificio Galeria FII	25/10/2017	31/10/2017	5,35 %	0,03 BRL
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2017	31/10/2017	0,00 %	0,00 $
Grand Ocean Retail Group Ltd	06/10/2017	31/10/2017	0,00 %	0,97 TWD
Guangdong Enpack Packaging Co Ltd Class A	31/10/2017	31/10/2017	0,27 %	0,13 CNY
Highland/iBoxx Senior Loan ETF	13/10/2017	31/10/2017	0,00 %	0,07 $
Innovator S&P Investment Grade Preferred ETF	24/10/2017	31/10/2017	0,51 %	0,11 $
Insight Select Income Fund	28/09/2017	31/10/2017	0,00 %	0,20 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2017	31/10/2017	0,00 %	0,41 $
Invesco California AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	3,93 %	0,05 $
Invesco Emerging Markets Sovereign Debt ETF	23/10/2017	31/10/2017	6,00 %	0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2017	31/10/2017	4,15 %	0,05 $
Invesco Floating Rate Municipal Income ETF	23/10/2017	31/10/2017	2,20 %	0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2017	31/10/2017	4,39 %	0,06 $
Invesco International Corporate Bond ETF	23/10/2017	31/10/2017	3,52 %	0,03 $
Invesco National AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	3,95 %	0,06 $
Invesco New York AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	3,92 %	0,06 $
Invesco PureBeta US Aggregate Bond ETF	23/10/2017	31/10/2017	0,00 %	0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/10/2017	31/10/2017	0,00 %	0,05 $
Invesco Taxable Municipal Bond ETF	23/10/2017	31/10/2017	4,54 %	0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3,41 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2,56 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3,45 %	0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2017	31/10/2017	4,80 %	0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2017	31/10/2017	3,64 %	0,04 CAD
iShares Conservative Strategic Fixed Income ETF	25/10/2017	31/10/2017	3,67 %	0,05 CAD
iShares Core Canadian Government Bond Index ETF	25/10/2017	31/10/2017	3,15 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2,32 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2,20 %	0,05 CAD
iShares Floating Rate Index ETF	25/10/2017	31/10/2017	2,51 %	0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class	25/10/2017	31/10/2017	3,45 %	0,04 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	4,38 %	0,06 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	25/10/2017	31/10/2017	0,00 %	0,03 CAD
iShares Short Term Strategic Fixed Income ETF	25/10/2017	31/10/2017	4,11 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6,88 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6,13 %	0,09 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	25/10/2017	31/10/2017	0,00 %	0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	4,43 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	1,80 %	0,06 CAD
JPMorgan Chase & Co Cedear	05/10/2017	31/10/2017	0,00 %	0,06 $
Meilleure Health International Industry Group Ltd	12/09/2017	31/10/2017	0,60 %	0,01 HKD
Motiva Infraestrutura De Mobilidade SA	20/10/2017	31/10/2017	2,68 %	0,44 BRL
NAHL Group PLC	28/09/2017	31/10/2017	0,00 %	0,05 GBP
Oshidori International Holdings Ltd	11/09/2017	31/10/2017	0,00 %	0,02 HKD
Pacer Aristotle Pacific Floating Rate High Income ETF	27/10/2017	31/10/2017	1,76 %	0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,05 $
Pioneer Municipal High Income Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,05 $
Polar Capital Global Insurance Fund I Inc	02/10/2017	31/10/2017	1,73 %	0,01 GBP
PRG Corp PCL	12/10/2017	31/10/2017	8,20 %	0,28 ฿
QV Equities Limited	02/10/2017	31/10/2017	0,00 %	0,02 AUD
Rigolleau SA Shs -B- 1 Vote	27/10/2017	31/10/2017	0,00 %	0,03 ARS
RT Active Global Trend A	30/10/2017	31/10/2017	2,31 %	0,20 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/10/2017	31/10/2017	0,00 %	0,04 CAD
Shimamura Co Ltd	16/08/2017	31/10/2017	2,18 %	58 JPY
SME Credit Realisation Fund	21/09/2017	31/10/2017	0,00 %	0,02 GBP
Switzer Dividend Growth Fund-Active ETF	13/10/2017	31/10/2017	4,51 %	0,04 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

JPMorgan Chase & Co

05/10/2017

31/10/2017

1,78 %

0,56 $

LTC Properties Inc

20/10/2017

31/10/2017

5,40 %

0,19 $

Gladstone Commercial Corp

19/10/2017

31/10/2017

9,27 %

0,13 $

Stryker Corp

28/09/2017

31/10/2017

1,09 %

0,43 $

Gladstone Capital Corp

19/10/2017

31/10/2017

9,59 %

0,14 $

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

4,79 %

0,66 $

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

12/10/2017

31/10/2017

5,71 %

0,43 $

Gladstone Investment Corp

19/10/2017

31/10/2017

5,99 %

0,07 $

Annaly Capital Management Inc

28/09/2017

31/10/2017

13,30 %

0,30 $

Dynex Capital Inc

02/10/2017

31/10/2017

16,17 %

0,18 $

Invesco EQQQ NASDAQ-100 UCITS ETF

28/09/2017

31/10/2017

0,24 %

0,24 $

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3,65 %

0,14 €

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3,45 %

0,26 $

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

12/10/2017

31/10/2017

5,68 %

0,20 €

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

19/10/2017

31/10/2017

6,97 %

0,51 $

TransAlta Renewables Inc

29/09/2017

31/10/2017

0,00 %

0,08 CAD

Mid-America Apartment Communities Inc

12/10/2017

31/10/2017

4,64 %

0,87 $

The Toronto-Dominion Bank

05/10/2017

31/10/2017

2,65 %

0,60 CAD

Diversified Royalty Corp

13/10/2017

31/10/2017

6,51 %

0,02 CAD

Edison International

28/09/2017

31/10/2017

4,52 %

0,54 $

C3.ai Inc

28/09/2017

31/10/2017

0,00 %

0,55 $

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

19/10/2017

31/10/2017

6,95 %

0,47 €

Gladstone Land Corp

19/10/2017

31/10/2017

6,54 %

0,04 $

Watsco Inc

13/10/2017

31/10/2017

3,72 %

1,25 $

Reaves Utility Income Trust

23/10/2017

31/10/2017

6,28 %

0,16 $

EOG Resources Inc

16/10/2017

31/10/2017

2,88 %

0,17 $

Global X NASDAQ 100 Covered Call ETF

25/10/2017

31/10/2017

12,13 %

0,15 $

Guggenheim Strategic Opportunities Fund

12/10/2017

31/10/2017

20,83 %

0,18 $

TC Energy Corp

28/09/2017

31/10/2017

3,55 %

0,63 CAD

MFA Financial Inc

27/09/2017

31/10/2017

15,71 %

0,20 $

BioPharma Credit PLC

28/09/2017

31/10/2017

10,73 %

0,01 $

Eagle Point Credit Co LLC

11/10/2017

31/10/2017

20,17 %

0,20 $

BXP Inc

28/09/2017

31/10/2017

4,05 %

0,75 $

Invesco RAFI All-World Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1,70 %

0,10 $

Invesco Global Buyback Achievers UCITS ETF

28/09/2017

31/10/2017

1,67 %

0,11 $

BlackRock Science and Technology Trust

13/10/2017

31/10/2017

6,62 %

0,11 $

Xerox Holdings Corp

28/09/2017

31/10/2017

3,85 %

0,25 $

abrdn Global Premier Property

23/10/2017

31/10/2017

12,16 %

0,15 $

Cohen & Steers Infrastructure Fund

17/10/2017

31/10/2017

7,05 %

0,13 $

NXG NextGen Infrastructure Income Fund

17/10/2017

31/10/2017

11,96 %

0,14 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2017

31/10/2017

6,37 %

0,12 $

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

4,35 %

1,01 €

Alamos Gold Inc Class A

13/10/2017

31/10/2017

0,54 %

0,01 $

China Resources Power Holdings Co Ltd

13/10/2017

31/10/2017

5,85 %

0,13 HKD

Invesco QQQ Trust

18/09/2017

31/10/2017

0,44 %

0,32 $

Invesco US High Yield Fallen Angels UCITS ETF

28/09/2017

31/10/2017

6,64 %

0,37 $

Cornerstone Strategic Investment Fund, Inc.

12/10/2017

31/10/2017

21,94 %

0,23 $

State Street SPDR S&P 500 ETF Trust

15/09/2017

31/10/2017

1,02 %

1,23 $

Global X S&P 500 Covered Call ETF

25/10/2017

31/10/2017

10,48 %

0,04 $

CBRE Global Real Estate Income Fund

19/10/2017

31/10/2017

15,32 %

0,05 $

TwentyFour Select Monthly Income Ord

19/10/2017

31/10/2017

7,93 %

0,01 GBP

Cohen & Steers Quality Income Realty Fund

17/10/2017

31/10/2017

8,55 %

0,08 $

BlackRock Enhanced Equity Dividend Fund

13/10/2017

31/10/2017

8,34 %

0,05 $

BlackRock Health Sciences Trust

13/10/2017

31/10/2017

7,34 %

0,20 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2017

31/10/2017

6,81 %

0,10 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2017

31/10/2017

6,93 %

0,37 $

TPG Mortgage Investment Trust Inc

28/09/2017

31/10/2017

13,24 %

0,58 $

abrdn Total Dynamic Dividend Fund

23/10/2017

31/10/2017

13,08 %

0,06 $

abrdn World Healthcare Fund

18/10/2017

31/10/2017

10,67 %

0,12 $

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2,58 %

0,15 $

iShares MSCI Target UK Real Estate UCITS ETF

12/10/2017

31/10/2017

6,29 %

0,02 GBP

Cohen & Steers REIT & Preferred Income Fund

17/10/2017

31/10/2017

7,90 %

0,12 $

Boston Pizza Royalties Income Fund

19/10/2017

31/10/2017

6,74 %

0,12 CAD

Cornerstone Total Return Fund Inc

12/10/2017

31/10/2017

20,83 %

0,23 $

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/10/2017

31/10/2017

2,79 %

0,52 $

abrdn Healthcare Opportunities Fund

18/10/2017

31/10/2017

11,64 %

0,11 $

Cohen & Steers Total Return Realty

17/10/2017

31/10/2017

8,21 %

0,08 $

TwentyFour Income Ord

19/10/2017

31/10/2017

10,03 %

0,02 GBP

Invesco Senior Income Trust

12/10/2017

31/10/2017

11,76 %

0,02 $

IDEX Corp

13/10/2017

31/10/2017

1,33 %

0,37 $

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

19/10/2017

31/10/2017

6,88 %

0,05 GBP

PIMCO GIS Income Fund E Class EUR (Hedged) Income

31/10/2017

6,96 %

0,04 €

Invesco KBW High Dividend Yield Financial ETF

23/10/2017

31/10/2017

13,47 %

0,19 $

NXG Cushing Midstream Energy Fund

17/10/2017

31/10/2017

11,04 %

0,09 $

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

12/10/2017

31/10/2017

5,71 %

0,01 CHF

WD-40 Co

19/10/2017

31/10/2017

1,84 %

0,49 $

Trinity Industries Inc

12/10/2017

31/10/2017

3,37 %

0,13 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2017

31/10/2017

8,16 %

0,06 $

City of London Investment Group PLC

12/10/2017

31/10/2017

6,90 %

0,17 GBP

Cohen & Steers Closed-End Opportunity Fund

17/10/2017

31/10/2017

7,74 %

0,09 $

RPM International Inc

13/10/2017

31/10/2017

2,10 %

0,32 $

UDR Inc

06/10/2017

31/10/2017

1,46 %

0,31 $

Morningstar Inc

17/10/2017

31/10/2017

1,22 %

0,23 $

Eaton Vance Enhanced Equity Income Fund II

23/10/2017

31/10/2017

8,56 %

0,09 $

Advent Convertible & Income Fund

12/10/2017

31/10/2017

11,42 %

0,11 $

abrdn Income Credit Strategies Fund

11/10/2017

31/10/2017

18,24 %

0,11 $

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2017

31/10/2017

7,27 %

0,14 $

Consolidated Water Co Ltd

29/09/2017

31/10/2017

2,01 %

0,08 $

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2017

31/10/2017

6,91 %

0,08 $

Invesco S&P 500 QVM UCITS ETF

28/09/2017

31/10/2017

0,82 %

0,12 $

Argan Inc

19/10/2017

31/10/2017

0,41 %

1,00 $

BlackRock Corporate High Yield Fund, Inc

13/10/2017

31/10/2017

11,24 %

0,07 $

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

12/10/2017

31/10/2017

2,81 %

0,37 $

Global Water Resources Inc

16/10/2017

31/10/2017

4,15 %

0,02 $

Capital Power Corp

28/09/2017

31/10/2017

4,00 %

0,42 CAD

Invesco RAFI US Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1,17 %

0,08 $

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2017

31/10/2017

4,88 %

0,10 $

BlackRock Income Trust

13/10/2017

31/10/2017

10,40 %

0,03 $

RIT Capital Partners

05/10/2017

31/10/2017

1,81 %

0,16 GBP

KKR Income Opportunities Fund

13/10/2017

31/10/2017

13,46 %

0,13 $

KKR Income Opportunities Fund

05/10/2017

31/10/2017

13,46 %

0,13 $

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

5,71 %

1,67 CHF

DoubleLine Income Solutions Fund

11/10/2017

31/10/2017

12,51 %

0,15 $

Amplify CEF High Income ETF

26/10/2017

31/10/2017

12,65 %

0,13 $

Ares Dynamic Credit Allocation Fund, Inc.

20/10/2017

31/10/2017

10,90 %

0,11 $

Neuberger Berman Real Est Securities Inc

13/10/2017

31/10/2017

11,14 %

0,05 $

Rural Funds Group

28/09/2017

31/10/2017

5,28 %

0,02 AUD

BlackRock Multi-Sector Income Trust

13/10/2017

31/10/2017

12,18 %

0,11 $

BlackRock Resources & Commodities Strategy Trust

13/10/2017

31/10/2017

7,09 %

0,05 $

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

13/10/2017

31/10/2017

5,36 %

0,13 CAD

Ensign Group Inc

28/09/2017

31/10/2017

0,15 %

0,04 $

Neuberger High Yield Strategies

13/10/2017

31/10/2017

18,36 %

0,07 $

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2017

31/10/2017

8,15 %

0,11 $

BlackRock Enhanced Global Dividend Trust

13/10/2017

31/10/2017

8,59 %

0,08 $

Invesco RAFI Europe Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2,66 %

0,05 €

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2017

31/10/2017

14,27 %

0,15 $

abrdn Global Dynamic Dividend Fund

23/10/2017

31/10/2017

13,28 %

0,07 $

BlackRock Floating Rate Income Trust Fund

13/10/2017

31/10/2017

13,38 %

0,06 $

BlackRock Taxable Municipal Bond Trust

13/10/2017

31/10/2017

7,55 %

0,13 $

John Hancock Preferred Income Fund III

11/10/2017

31/10/2017

9,28 %

0,12 $

BlackRock Enhanced International Dividend Trust

13/10/2017

31/10/2017

9,05 %

0,04 $

Bridgemarq Real Estate Services Inc

28/09/2017

31/10/2017

26,06 %

0,11 CAD

BlackRock Core Bond Trust

13/10/2017

31/10/2017

10,07 %

0,07 $

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2017

31/10/2017

0,00 %

0,10 CAD

Eaton Vance Tax-Advantaged Dividend Income Fund

23/10/2017

31/10/2017

7,26 %

0,15 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2017

31/10/2017

8,30 %

0,08 $

BlackRock Energy & Resources Trust

13/10/2017

31/10/2017

7,08 %

0,08 $

Invesco CEF Income Composite ETF

23/10/2017

31/10/2017

7,09 %

0,13 $

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

2,49 %

0,02 €

John Hancock Preferred Income Fund

11/10/2017

31/10/2017

9,28 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2017

31/10/2017

7,43 %

0,07 $

Invesco KBW Premium Yield Equity REIT ETF

23/10/2017

31/10/2017

7,68 %

0,23 $

John Hancock Premium Dividend Fund

11/10/2017

31/10/2017

8,22 %

0,10 $

SIR Royalty Income Fund

16/10/2017

31/10/2017

8,39 %

0,10 CAD

Total Energy Services Inc

28/09/2017

31/10/2017

2,01 %

0,06 CAD

BlackRock Debt Strategies Fund Inc

13/10/2017

31/10/2017

12,62 %

0,07 $

McGrath RentCorp

16/10/2017

31/10/2017

1,66 %

0,26 $

Brady Corp Class A

06/10/2017

31/10/2017

1,05 %

0,21 $

PIMCO GIS Income Fund E Class USD Income

30/10/2017

31/10/2017

6,39 %

0,04 $

Eaton Vance Enhanced Equity Income Fund

23/10/2017

31/10/2017

8,15 %

0,09 $

Old Mutual Ltd

21/09/2017

31/10/2017

7,15 %

0,04 GBP

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2017

31/10/2017

6,74 %

0,04 €

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

12/10/2017

31/10/2017

1,25 %

0,00 €

PIMCO Sterling Short Maturity UCITS ETF

19/10/2017

31/10/2017

3,64 %

0,02 GBP

Lowland Investment Company PLC

05/10/2017

31/10/2017

3,83 %

0,01 GBP

PGIM Global High Yield Fund, Inc.

12/10/2017

31/10/2017

10,79 %

0,09 $

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2017

31/10/2017

6,93 %

0,18 $

Chemtrade Logistics Income Fund

28/09/2017

31/10/2017

4,37 %

0,10 CAD

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2017

31/10/2017

13,81 %

0,06 $

Clough Global Opportunities Fund

19/10/2017

31/10/2017

11,47 %

0,10 $

Invesco Preferred ETF

23/10/2017

31/10/2017

6,18 %

0,07 $

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

28/09/2017

31/10/2017

7,77 %

0,49 $

Blackstone Long-Short Credit Income

23/10/2017

31/10/2017

9,19 %

0,10 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

8,36 %

0,08 $

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2017

31/10/2017

7,85 %

0,06 $

Olympia Financial Group Inc

20/10/2017

31/10/2017

5,75 %

0,17 CAD

PGIM High Yield Bond Fund, Inc.

12/10/2017

31/10/2017

10,14 %

0,09 $

BlackRock Credit Allocation Income Trust

13/10/2017

31/10/2017

10,14 %

0,07 $

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2017

31/10/2017

1,94 %

0,11 CAD

Invesco Senior Loan ETF

23/10/2017

31/10/2017

2,14 %

0,07 $

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2017

31/10/2017

3,36 %

0,08 CAD

Clough Global Dividend and Income Fund

19/10/2017

31/10/2017

10,75 %

0,12 $

Clough Global Equity Fund

19/10/2017

31/10/2017

11,00 %

0,12 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2017

31/10/2017

8,48 %

0,09 $

Cineplex Inc

28/09/2017

31/10/2017

0,00 %

0,14 CAD

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2017

31/10/2017

7,09 %

0,13 $

BlackRock Limited Duration Income

13/10/2017

31/10/2017

10,82 %

0,08 $

IGM Financial Inc

28/09/2017

31/10/2017

2,99 %

0,56 CAD

Invesco High Income Trust II

12/10/2017

31/10/2017

10,80 %

0,08 $

Invesco High Yield Equity Dividend Achievers ETF

23/10/2017

31/10/2017

4,81 %

0,05 $

iShares Canadian Select Dividend Index ETF

25/10/2017

31/10/2017

2,91 %

0,09 CAD

Plymouth Industrial REIT Inc

28/09/2017

31/10/2017

0,00 %

0,38 $

Balanced Commercial Property Trust

12/10/2017

31/10/2017

0,00 %

0,01 GBP

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

27/10/2017

31/10/2017

7,12 %

0,16 MXN

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2017

31/10/2017

3,99 %

0,20 CAD

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

9,34 %

0,08 $

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2017

31/10/2017

8,31 %

0,11 $

Saul Centers Inc

16/10/2017

31/10/2017

6,59 %

0,51 $

AUB Group Ltd

06/10/2017

31/10/2017

3,71 %

0,29 AUD

Eaton Vance Floating-Rate Income Trust

23/10/2017

31/10/2017

9,19 %

0,07 $

First Trust Nasdaq BuyWrite Income ETF

20/10/2017

31/10/2017

12,25 %

0,05 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2017

31/10/2017

7,64 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2017

31/10/2017

7,86 %

0,12 $

John Hancock Preferred Income Fund II

11/10/2017

31/10/2017

9,40 %

0,14 $

A&W Revenue Royalties Income Fund

12/10/2017

31/10/2017

0,00 %

0,13 CAD

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

12/10/2017

31/10/2017

7,64 %

0,24 $

Eaton Vance Senior Floating-Rate Trust

23/10/2017

31/10/2017

8,68 %

0,07 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2017

31/10/2017

10,94 %

0,13 $

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/10/2017

31/10/2017

1,08 %

0,02 GBP

Schroder Income Growth Fund PLC

05/10/2017

31/10/2017

4,12 %

0,05 GBP

Star Group LP

20/10/2017

31/10/2017

6,15 %

0,11 $

Aberdeen Multi-Market Income Fund

17/10/2017

31/10/2017

11,09 %

0,04 $

First Trust BuyWrite Income ETF

20/10/2017

31/10/2017

9,07 %

0,08 $

Greystone Housing Impact Investors LP

28/09/2017

31/10/2017

10,94 %

0,13 $

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2017

31/10/2017

3,09 %

0,07 CAD

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

3,19 %

0,58 €

MFS Intermediate High Income Fund

17/10/2017

31/10/2017

10,68 %

0,02 $

NexPoint Diversified Real Estate Trust

23/10/2017

31/10/2017

11,01 %

0,20 $

Quaker Houghton

16/10/2017

31/10/2017

1,39 %

0,36 $

Apollo Tactical Income Fund Inc.

18/10/2017

31/10/2017

0,00 %

0,10 $

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2017

31/10/2017

8,17 %

0,10 $

Bonterra Energy Corp

13/10/2017

31/10/2017

0,00 %

0,10 CAD

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2017

31/10/2017

5,15 %

0,09 $

JNBY Design Ltd Registered Shs Reg S

24/10/2017

31/10/2017

8,13 %

0,56 HKD

MFS Charter Income

17/10/2017

31/10/2017

8,90 %

0,06 $

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

16/10/2017

31/10/2017

6,25 %

0,16 $

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

12/10/2017

31/10/2017

8,18 %

0,30 CAD

Aegon High Yield Bond Fund GBP B Inc

02/10/2017

31/10/2017

7,73 %

0,00 GBP

Blackstone Strategic Credit 2027 Term Fund

23/10/2017

31/10/2017

8,14 %

0,11 $

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/10/2017

31/10/2017

6,16 %

0,39 CAD

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/10/2017

31/10/2017

7,63 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

17/10/2017

31/10/2017

7,75 %

0,17 $

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

5,83 %

2,18 GBP

Rank Group (The) PLC

21/09/2017

31/10/2017

3,10 %

0,05 GBP

Saba Capital Income & Opportunities Fund II

16/10/2017

31/10/2017

8,46 %

0,01 $

Western Asset Infl-Linked Opps & Inc Fd

12/10/2017

31/10/2017

9,05 %

0,04 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2017

31/10/2017

5,24 %

0,04 $

City Holding Co

12/10/2017

31/10/2017

2,64 %

0,44 $

First Trust Energy Income and Growth Fund

20/10/2017

31/10/2017

0,00 %

0,58 $

Mesa Royalty Trust

27/07/2017

31/10/2017

8,37 %

0,12 $

Mesa Royalty Trust

29/08/2017

31/10/2017

8,37 %

0,10 $

Mesa Royalty Trust

28/09/2017

31/10/2017

8,37 %

0,12 $

Middlefield Canadian Income Trust

12/10/2017

31/10/2017

0,00 %

0,01 GBP

Pioneer Floating Rate Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,06 $

Ridley Corp Ltd

25/10/2017

31/10/2017

3,63 %

0,02 AUD

The Keg Royalties Income Fund

19/10/2017

31/10/2017

0,00 %

0,09 CAD

Aberdeen Intermediate Income Fund

17/10/2017

31/10/2017

10,00 %

0,03 $

Arlington Asset Investment Corp Class A

28/09/2017

31/10/2017

0,00 %

0,55 $

BankUnited Inc

13/10/2017

31/10/2017

2,88 %

0,21 $

Camden National Corp

12/10/2017

31/10/2017

3,08 %

0,23 $

Doubleline Opportunistic Credit Fund

11/10/2017

31/10/2017

9,39 %

0,17 $

Eaton Vance Short Duration Diversified Income Fund

23/10/2017

31/10/2017

8,39 %

0,08 $

First Bancorp Inc

12/10/2017

31/10/2017

4,37 %

0,24 $

Flaherty & Crumrine Preferred Income Fund

23/10/2017

31/10/2017

7,45 %

0,08 $

Onex Corp Shs

06/10/2017

31/10/2017

0,53 %

0,08 CAD

PIMCO GIS Income Fund Institutional USD Income

31/10/2017

6,13 %

0,04 $

SRH Total Return Fund, Inc

23/10/2017

31/10/2017

4,62 %

0,03 $

Tang Palace (China) Holdings Ltd

08/09/2017

31/10/2017

10,99 %

0,03 HKD

A2B Australia Ltd

28/09/2017

31/10/2017

0,00 %

0,10 AUD

Apollo Senior Floating Rate Fund

18/10/2017

31/10/2017

0,00 %

0,09 $

Automotive Finco Corp

28/09/2017

31/10/2017

15,91 %

0,02 CAD

Centuria Office REIT

28/09/2017

31/10/2017

11,52 %

0,04 AUD

DWS Municipal Income Trust

13/10/2017

31/10/2017

8,28 %

0,05 $

E-Commodities Holdings Ltd

11/10/2017

31/10/2017

0,00 %

0,04 HKD

Flaherty & CrumrineTotal Return Fund

23/10/2017

31/10/2017

7,68 %

0,13 $

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2017

31/10/2017

4,19 %

0,04 CAD

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

12/10/2017

31/10/2017

0,00 %

0,56 $

Pioneer Diversified High Income Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,12 $

The North American Income Trust PLC

12/10/2017

31/10/2017

3,15 %

0,02 GBP

ERSTE STOCK VIENNA A

30/10/2017

31/10/2017

3,92 %

2,00 €

Invesco FTSE RAFI UK 100 UCITS ETF

28/09/2017

31/10/2017

0,00 %

0,13 GBP

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2017

31/10/2017

6,97 %

0,10 $

Invesco Municipal Trust

12/10/2017

31/10/2017

7,79 %

0,06 $

Invesco S&P 500 Low Volatility ETF

23/10/2017

31/10/2017

2,20 %

0,08 $

Invesco Trust for Investment Grade Municipals

12/10/2017

31/10/2017

7,65 %

0,06 $

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

25/10/2017

31/10/2017

2,87 %

0,08 CAD

iShares S&P/TSX Capped REIT Index ETF

25/10/2017

31/10/2017

4,17 %

0,06 CAD

MFS High Income Municipal Trust

17/10/2017

31/10/2017

10,91 %

0,03 $

Plato Income Maximiser Limited

16/10/2017

31/10/2017

4,63 %

0,00 AUD

Aluar Aluminio Argentino SAIC Shs 1 Vote

27/10/2017

31/10/2017

0,30 %

0,37 ARS

AMA Group Ltd

14/09/2017

31/10/2017

0,00 %

0,15 AUD

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2017

31/10/2017

0,98 %

0,19 BRL

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2017

31/10/2017

4,18 %

0,10 BRL

First Trust Emerging Markets Local Currency Bond ETF

20/10/2017

31/10/2017

6,83 %

0,21 $

First Trust Income Opportunity ETF

20/10/2017

31/10/2017

6,96 %

0,09 $

Invesco Bond Fund

12/10/2017

31/10/2017

5,44 %

0,07 $

Invesco California Value Municipal Income Trust

12/10/2017

31/10/2017

7,39 %

0,05 $

Invesco Municipal Income Opportunities Trust

12/10/2017

31/10/2017

5,68 %

0,03 $

Invesco Municipal Opportunity Trust

12/10/2017

31/10/2017

7,81 %

0,06 $

Invesco Pennsylvania Value Municipal Income Trust

12/10/2017

31/10/2017

7,38 %

0,05 $

Invesco Trust for New York Investment Grade Municipals

12/10/2017

31/10/2017

7,41 %

0,06 $

iShares Core Canadian Universe Bond Index ETF

25/10/2017

31/10/2017

3,50 %

0,08 CAD

MFS Special Value Trust

17/10/2017

31/10/2017

0,00 %

0,05 $

Pioneer High Income Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,07 $

Tortoise Electrification Infrastructure ETF

23/10/2017

31/10/2017

3,64 %

0,13 $

Watsco Inc Class B

13/10/2017

31/10/2017

3,69 %

1,25 $

Western Asset Inflation-Linked Income Fd

12/10/2017

31/10/2017

7,87 %

0,03 $

Aberdeen Government Markets Income Fund

17/10/2017

31/10/2017

8,58 %

0,03 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2017

31/10/2017

5,12 %

0,07 $

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

02/10/2017

31/10/2017

5,45 %

0,02 €

Arika Resources Ltd

12/10/2017

31/10/2017

0,00 %

0,01 GBP

Autosports Group Ltd

16/10/2017

31/10/2017

6,31 %

0,05 AUD

Bank of South Carolina Corp

06/10/2017

31/10/2017

5,78 %

0,14 $

BNY Mellon Municipal Income

12/10/2017

31/10/2017

0,00 %

0,04 $

BNY Mellon Strategic Municipal Bond

12/10/2017

31/10/2017

6,17 %

0,04 $

Centuria Industrial REIT

28/09/2017

31/10/2017

5,69 %

0,05 AUD

China Renewable Energy Investment Ltd

17/10/2017

31/10/2017

17,50 %

0,00 HKD

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2017

31/10/2017

3,40 %

0,05 $

Eaton Vance Municipal Income 2028 Term Trust

23/10/2017

31/10/2017

5,06 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

23/10/2017

31/10/2017

4,80 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

20/10/2017

31/10/2017

4,10 %

0,07 $

First Trust Senior Loan Fund

20/10/2017

31/10/2017

6,03 %

0,14 $

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

10/08/2017

31/10/2017

0,00 %

0,52 $

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

10/08/2017

31/10/2017

0,00 %

0,61 $

High Yield ETF

27/10/2017

31/10/2017

0,00 %

0,22 $

Invesco Bloomberg Enhanced Fallen Angels ETF

23/10/2017

31/10/2017

2,01 %

0,06 $

Invesco Financial Preferred ETF

23/10/2017

31/10/2017

7,26 %

0,08 $

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

02/10/2017

31/10/2017

5,97 %

0,01 GBP

Invesco Quality Municipal Income Trust

12/10/2017

31/10/2017

7,61 %

0,05 $

Invesco Variable Rate Investment Grade ETF

23/10/2017

31/10/2017

4,47 %

0,05 $

iShares Core Balanced ETF Portfolio

25/10/2017

31/10/2017

2,06 %

0,06 CAD

iShares Core Growth ETF Portfolio

25/10/2017

31/10/2017

1,67 %

0,04 CAD

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2017

31/10/2017

2,62 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF

25/10/2017

31/10/2017

2,09 %

0,05 CAD

iShares Diversified Monthly Income ETF

25/10/2017

31/10/2017

3,84 %

0,05 CAD

iShares U.S. High Dividend Equity Index ETF

25/10/2017

31/10/2017

7,68 %

0,05 CAD

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2017

31/10/2017

6,35 %

0,00 GBP

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

02/10/2017

31/10/2017

4,37 %

0,00 GBP

MFS High Yield Municipal Trust

17/10/2017

31/10/2017

6,36 %

0,02 $

MFS Investment Grade Municipal Trust

17/10/2017

31/10/2017

5,42 %

0,04 $

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

16/10/2017

31/10/2017

8,29 %

0,14 $

PIMCO GIS Euro Income Bond Fund E Class EUR Income

31/10/2017

4,19 %

0,04 €

Singamas Container Holdings Ltd

16/10/2017

31/10/2017

4,35 %

0,02 HKD

Solvalor 61 Inc

31/10/2017

1,45 %

5,20 CHF

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

05/10/2017

31/10/2017

0,00 %

0,23 CAD

Tidewater Midstream and Infrastructure Ltd

28/09/2017

31/10/2017

0,00 %

0,01 CAD

Verkkokauppa.com Oyj

23/10/2017

31/10/2017

5,39 %

0,04 €

Aberdeen Municipal Income

17/10/2017

31/10/2017

6,69 %

0,03 $

Aeon Credit Service (Asia) Co Ltd

13/10/2017

31/10/2017

7,51 %

0,20 HKD

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

27/10/2017

31/10/2017

3,19 %

0,00 $

BlackRock Enhanced Government Fund Inc.

13/10/2017

31/10/2017

0,00 %

0,04 $

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/10/2017

0,00 %

0,00 $

BNY Mellon Strategic Municipals Inc.

12/10/2017

31/10/2017

5,85 %

0,04 $

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/10/2017

31/10/2017

5,51 %

0,31 CAD

DoubleLine Total Return Bond Fund Class I

31/10/2017

0,00 %

0,03 $

Eaton Vance Municipal Bond Fund

23/10/2017

31/10/2017

6,37 %

0,05 $

First Trust Enhanced Short Maturity ETF

20/10/2017

31/10/2017

4,07 %

0,08 $

First Trust Multi-Asset Diversified Income Index Fund

20/10/2017

31/10/2017

5,61 %

0,06 $

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2017

0,00 %

0,00 $

Invesco Advantage Municipal Income Trust II

12/10/2017

31/10/2017

7,55 %

0,05 $

Invesco Insured Municipal Income Trust

12/10/2017

31/10/2017

7,47 %

0,06 $

Invesco Variable Rate Preferred ETF

23/10/2017

31/10/2017

5,48 %

0,09 $

Investar Holding Corp

03/10/2017

31/10/2017

1,60 %

0,03 $

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

25/10/2017

31/10/2017

2,26 %

0,04 CAD

iShares Convertible Bond Index ETF Common

25/10/2017

31/10/2017

4,95 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

25/10/2017

31/10/2017

4,31 %

0,05 CAD

iShares Core Canadian Long Term Bond Index ETF

25/10/2017

31/10/2017

4,08 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

25/10/2017

31/10/2017

3,09 %

0,05 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2017

31/10/2017

4,10 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2017

31/10/2017

4,25 %

0,03 CAD

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

25/10/2017

31/10/2017

3,14 %

0,05 CAD

iShares Premium Money Market ETF Common Class

26/10/2017

31/10/2017

2,19 %

0,04 CAD

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

25/10/2017

31/10/2017

5,10 %

0,05 CAD

iShares S&P/TSX Capped Financials Index ETF

25/10/2017

31/10/2017

2,10 %

0,09 CAD

iShares S&P/TSX Capped Utilities Index ETF

25/10/2017

31/10/2017

2,86 %

0,07 CAD

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

25/10/2017

31/10/2017

5,21 %

0,07 CAD

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2017

31/10/2017

6,27 %

0,04 GBP

M&G Japan Fund Sterling I Inc

01/09/2017

31/10/2017

0,02 %

0,00 GBP

Miller/Howard High Income Equity

23/10/2017

31/10/2017

0,00 %

0,12 $

New America High Income Fund

16/10/2017

31/10/2017

0,00 %

0,06 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/10/2017

31/10/2017

5,38 %

0,09 $

Polar Capital Global Insurance Fund I Inc

02/10/2017

31/10/2017

1,51 %

0,02 $

S Foods Inc

29/08/2017

31/10/2017

4,06 %

19 JPY

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2017

31/10/2017

1,02 %

1,45 $

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2017

0,00 %

0,03 $

Adara Acquisition Corp - Class A

18/09/2017

31/10/2017

0,00 %

0,30 $

AdvisorShares Newfleet Multi-Sector Income ETF

27/10/2017

31/10/2017

0,00 %

0,10 $

AdvisorShares North Square McKee ESG Core Bond ETF

27/10/2017

31/10/2017

0,00 %

0,08 $

Albion KAY VCT PLC

05/10/2017

31/10/2017

0,00 %

0,01 GBP

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

27/10/2017

31/10/2017

0,00 %

0,00 $

Asian Television Network International Ltd

13/10/2017

31/10/2017

0,00 %

0,01 CAD

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2017

0,00 %

0,00 $

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2017

0,00 %

0,00 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/10/2017

31/10/2017

5,84 %

0,07 $

Brass Corp

27/07/2017

31/10/2017

1,27 %

10 JPY

Builders Capital Mortgage Corp Class A

28/09/2017

31/10/2017

8,03 %

0,20 CAD

Central China Securities Co Ltd

18/10/2017

31/10/2017

1,99 %

0,06 HKD

Chu Kong Shipping Enterprises (Group) Co Ltd

25/09/2017

31/10/2017

4,03 %

0,04 HKD

Clear Channel Outdoor Holdings Inc

01/11/2017

31/10/2017

0,00 %

0,07 $

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2017

0,00 %

0,02 $

DoubleLine Flexible Income Fund Class I

31/10/2017

0,00 %

0,03 $

DWS Strategic Municipal Income Trust

13/10/2017

31/10/2017

0,00 %

0,05 $

Dynamic Active Canadian Dividend ETF

25/10/2017

31/10/2017

1,97 %

0,04 CAD

Dynamic Active Crossover Bond ETF

25/10/2017

31/10/2017

5,07 %

0,06 CAD

Eaton Vance California Municipal Bond Fund

23/10/2017

31/10/2017

0,00 %

0,05 $

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2017

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2017

0,00 %

0,04 $

Eaton Vance New York Municipal Bond Fund

23/10/2017

31/10/2017

0,00 %

0,05 $

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2017

31/10/2017

3,79 %

3,80 €

First Trust California Municipal High Income ETF

20/10/2017

31/10/2017

3,60 %

0,10 $

First Trust Flexible Municipal High Income ETF

20/10/2017

31/10/2017

4,31 %

0,06 $

First Trust High Income Strategic Focus ETF

20/10/2017

31/10/2017

5,10 %

0,16 $

First Trust Institutional Preferred Securities and Income ETF

20/10/2017

31/10/2017

2,05 %

0,07 $

First Trust Managed Municipal ETF

20/10/2017

31/10/2017

3,82 %

0,11 $

First Trust Preferred Securities and Income ETF

20/10/2017

31/10/2017

6,03 %

0,08 $

First Trust Smith Opportunistic Fixed Income ETF

20/10/2017

31/10/2017

4,62 %

0,12 $

First Trust SSI Strategic Convertible Securities ETF

20/10/2017

31/10/2017

1,09 %

0,04 $

First Trust Tactical High Yield ETF

20/10/2017

31/10/2017

6,82 %

0,23 $

Formosan Union Chemical Corp

24/08/2017

31/10/2017

3,05 %

1,66 TWD

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2017

31/10/2017

5,35 %

0,03 BRL

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2017

0,00 %

0,00 $

Grand Ocean Retail Group Ltd

06/10/2017

31/10/2017

0,00 %

0,97 TWD

Guangdong Enpack Packaging Co Ltd Class A

31/10/2017

0,27 %

0,13 CNY

Highland/iBoxx Senior Loan ETF

13/10/2017

31/10/2017

0,00 %

0,07 $

Innovator S&P Investment Grade Preferred ETF

24/10/2017

31/10/2017

0,51 %

0,11 $

Insight Select Income Fund

28/09/2017

31/10/2017

0,00 %

0,20 $

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2017

31/10/2017

0,00 %

0,41 $

Invesco California AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

3,93 %

0,05 $

Invesco Emerging Markets Sovereign Debt ETF

23/10/2017

31/10/2017

6,00 %

0,12 $

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2017

31/10/2017

4,15 %

0,05 $

Invesco Floating Rate Municipal Income ETF

23/10/2017

31/10/2017

2,20 %

0,01 $

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2017

31/10/2017

4,39 %

0,06 $

Invesco International Corporate Bond ETF

23/10/2017

31/10/2017

3,52 %

0,03 $

Invesco National AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

3,95 %

0,06 $

Invesco New York AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

3,92 %

0,06 $

Invesco PureBeta US Aggregate Bond ETF

23/10/2017

31/10/2017

0,00 %

0,05 $

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

23/10/2017

31/10/2017

0,00 %

0,05 $

Invesco Taxable Municipal Bond ETF

23/10/2017

31/10/2017

4,54 %

0,10 $

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

25/10/2017

31/10/2017

3,41 %

0,06 CAD

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

25/10/2017

31/10/2017

2,56 %

0,05 CAD

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

25/10/2017

31/10/2017

3,45 %

0,04 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2017

31/10/2017

4,80 %

0,07 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2017

31/10/2017

3,64 %

0,04 CAD

iShares Conservative Strategic Fixed Income ETF

25/10/2017

31/10/2017

3,67 %

0,05 CAD

iShares Core Canadian Government Bond Index ETF

25/10/2017

31/10/2017

3,15 %

0,04 CAD

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

25/10/2017

31/10/2017

2,32 %

0,05 CAD

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

25/10/2017

31/10/2017

2,20 %

0,05 CAD

iShares Floating Rate Index ETF

25/10/2017

31/10/2017

2,51 %

0,02 CAD

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2017

31/10/2017

3,45 %

0,04 CAD

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

25/10/2017

31/10/2017

4,38 %

0,06 CAD

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

25/10/2017

31/10/2017

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

25/10/2017

31/10/2017

0,00 %

0,03 CAD

iShares Short Term Strategic Fixed Income ETF

25/10/2017

31/10/2017

4,11 %

0,05 CAD

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

25/10/2017

31/10/2017

6,88 %

0,07 CAD

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

25/10/2017

31/10/2017

6,13 %

0,09 CAD

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

25/10/2017

31/10/2017

0,00 %

0,09 CAD

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

25/10/2017

31/10/2017

4,43 %

0,05 CAD

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

25/10/2017

31/10/2017

1,80 %

0,06 CAD

JPMorgan Chase & Co Cedear

05/10/2017

31/10/2017

0,00 %

0,06 $

Meilleure Health International Industry Group Ltd

12/09/2017

31/10/2017

0,60 %

0,01 HKD

Motiva Infraestrutura De Mobilidade SA

20/10/2017

31/10/2017

2,68 %

0,44 BRL

NAHL Group PLC

28/09/2017

31/10/2017

0,00 %

0,05 GBP

Oshidori International Holdings Ltd

11/09/2017

31/10/2017

0,00 %

0,02 HKD

Pacer Aristotle Pacific Floating Rate High Income ETF

27/10/2017

31/10/2017

1,76 %

0,13 $

Pioneer Municipal High Income Advantage Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,05 $

Pioneer Municipal High Income Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,05 $

Polar Capital Global Insurance Fund I Inc

02/10/2017

31/10/2017

1,73 %

0,01 GBP

PRG Corp PCL

12/10/2017

31/10/2017

8,20 %

0,28 ฿

QV Equities Limited

02/10/2017

31/10/2017

0,00 %

0,02 AUD

Rigolleau SA Shs -B- 1 Vote

27/10/2017

31/10/2017

0,00 %

0,03 ARS

RT Active Global Trend A

30/10/2017

31/10/2017

2,31 %

0,20 €

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

12/10/2017

31/10/2017

0,00 %

0,04 CAD

Shimamura Co Ltd

16/08/2017

31/10/2017

2,18 %

58 JPY

SME Credit Realisation Fund

21/09/2017

31/10/2017

0,00 %

0,02 GBP

Switzer Dividend Growth Fund-Active ETF

13/10/2017

31/10/2017

4,51 %

0,04 AUD

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