Calendario de dividendos de 31 de octubre de 2017

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El 31 de octubre de 2017 452 valores pagan dividendo.

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Todos los 452 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	1,80 %	0,56 $
LTC Properties Inc	20/10/2017	31/10/2017	5,40 %	0,19 $
Gladstone Commercial Corp	19/10/2017	31/10/2017	9,54 %	0,13 $
Stryker Corp	28/09/2017	31/10/2017	1,30 %	0,43 $
Gladstone Capital Corp	19/10/2017	31/10/2017	9,44 %	0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	4,84 %	0,66 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	5,49 %	0,43 $
Gladstone Investment Corp	19/10/2017	31/10/2017	6,06 %	0,07 $
Annaly Capital Management Inc	28/09/2017	31/10/2017	13,65 %	0,30 $
Dynex Capital Inc	02/10/2017	31/10/2017	16,25 %	0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF	28/09/2017	31/10/2017	0,23 %	0,24 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3,97 %	0,14 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3,65 %	0,26 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,70 %	0,20 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2017	31/10/2017	6,53 %	0,51 $
TransAlta Renewables Inc	29/09/2017	31/10/2017	0,00 %	0,08 CAD
The Toronto-Dominion Bank	05/10/2017	31/10/2017	2,71 %	0,60 CAD
Mid-America Apartment Communities Inc	12/10/2017	31/10/2017	5,02 %	0,87 $
Edison International	28/09/2017	31/10/2017	6,48 %	0,54 $
Diversified Royalty Corp	13/10/2017	31/10/2017	6,81 %	0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2017	31/10/2017	6,07 %	0,47 €
Gladstone Land Corp	19/10/2017	31/10/2017	5,90 %	0,04 $
C3.ai Inc	28/09/2017	31/10/2017	0,00 %	0,55 $
Watsco Inc	13/10/2017	31/10/2017	4,36 %	1,25 $
Reaves Utility Income Trust	23/10/2017	31/10/2017	6,71 %	0,16 $
EOG Resources Inc	16/10/2017	31/10/2017	2,81 %	0,17 $
Global X NASDAQ 100 Covered Call ETF	25/10/2017	31/10/2017	12,01 %	0,15 $
Guggenheim Strategic Opportunities Fund	12/10/2017	31/10/2017	23,93 %	0,18 $
TC Energy Corp	28/09/2017	31/10/2017	4,18 %	0,63 CAD
MFA Financial Inc	27/09/2017	31/10/2017	16,67 %	0,20 $
BioPharma Credit PLC	28/09/2017	31/10/2017	10,85 %	0,01 $
Invesco RAFI All-World Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1,68 %	0,10 $
Eagle Point Credit Co LLC	11/10/2017	31/10/2017	19,56 %	0,20 $
BXP Inc	28/09/2017	31/10/2017	4,33 %	0,75 $
Invesco Global Buyback Achievers UCITS ETF	28/09/2017	31/10/2017	1,43 %	0,11 $
BlackRock Science and Technology Trust	13/10/2017	31/10/2017	10,59 %	0,11 $
NXG NextGen Infrastructure Income Fund	17/10/2017	31/10/2017	12,91 %	0,14 $
Cohen & Steers Infrastructure Fund	17/10/2017	31/10/2017	7,68 %	0,13 $
abrdn Global Premier Property	23/10/2017	31/10/2017	12,98 %	0,15 $
Xerox Holdings Corp	28/09/2017	31/10/2017	2,99 %	0,25 $
China Resources Power Holdings Co Ltd	13/10/2017	31/10/2017	5,77 %	0,13 HKD
Alamos Gold Inc Class A	13/10/2017	31/10/2017	0,46 %	0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2017	31/10/2017	6,26 %	0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	4,28 %	1,01 €
Invesco QQQ Trust	18/09/2017	31/10/2017	0,43 %	0,32 $
Cornerstone Strategic Investment Fund, Inc.	12/10/2017	31/10/2017	22,27 %	0,23 $
Invesco US High Yield Fallen Angels UCITS ETF	28/09/2017	31/10/2017	6,70 %	0,37 $
State Street SPDR S&P 500 ETF Trust	15/09/2017	31/10/2017	0,99 %	1,23 $
Global X S&P 500 Covered Call ETF	25/10/2017	31/10/2017	10,32 %	0,04 $
TwentyFour Select Monthly Income Ord	19/10/2017	31/10/2017	7,94 %	0,01 GBP
CBRE Global Real Estate Income Fund	19/10/2017	31/10/2017	17,19 %	0,15 $
Cohen & Steers Quality Income Realty Fund	17/10/2017	31/10/2017	9,19 %	0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2017	31/10/2017	7,20 %	0,37 $
BlackRock Enhanced Equity Dividend Fund	13/10/2017	31/10/2017	7,77 %	0,05 $
BlackRock Health Sciences Trust	13/10/2017	31/10/2017	7,15 %	0,20 $
TPG Mortgage Investment Trust Inc	28/09/2017	31/10/2017	14,96 %	0,58 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2017	31/10/2017	6,67 %	0,10 $
iShares MSCI Target UK Real Estate UCITS ETF	12/10/2017	31/10/2017	6,58 %	0,02 GBP
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2,30 %	0,15 $
abrdn Total Dynamic Dividend Fund	23/10/2017	31/10/2017	12,04 %	0,06 $
abrdn World Healthcare Fund	18/10/2017	31/10/2017	10,51 %	0,12 $
Cohen & Steers REIT & Preferred Income Fund	17/10/2017	31/10/2017	8,34 %	0,12 $
TwentyFour Income Ord	19/10/2017	31/10/2017	9,95 %	0,02 GBP
Boston Pizza Royalties Income Fund	19/10/2017	31/10/2017	7,28 %	0,12 CAD
Cornerstone Total Return Fund Inc	12/10/2017	31/10/2017	22,27 %	0,23 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2,75 %	0,52 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2017	31/10/2017	6,11 %	0,05 GBP
abrdn Healthcare Opportunities Fund	18/10/2017	31/10/2017	11,48 %	0,11 $
Cohen & Steers Total Return Realty	17/10/2017	31/10/2017	8,77 %	0,08 $
Invesco Senior Income Trust	12/10/2017	31/10/2017	11,90 %	0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income	31/10/2017	31/10/2017	6,23 %	0,04 €
IDEX Corp	13/10/2017	31/10/2017	1,33 %	0,37 $
NXG Cushing Midstream Energy Fund	17/10/2017	31/10/2017	12,87 %	0,09 $
WD-40 Co	19/10/2017	31/10/2017	2,24 %	0,49 $
Invesco KBW High Dividend Yield Financial ETF	23/10/2017	31/10/2017	13,63 %	0,19 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2017	31/10/2017	8,10 %	0,06 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,75 %	0,01 CHF
RPM International Inc	13/10/2017	31/10/2017	2,28 %	0,32 $
Trinity Industries Inc	12/10/2017	31/10/2017	4,51 %	0,13 $
UDR Inc	06/10/2017	31/10/2017	1,64 %	0,31 $
City of London Investment Group PLC	12/10/2017	31/10/2017	6,89 %	0,17 GBP
Cohen & Steers Closed-End Opportunity Fund	17/10/2017	31/10/2017	8,13 %	0,09 $
Morningstar Inc	17/10/2017	31/10/2017	1,12 %	0,23 $
Eaton Vance Enhanced Equity Income Fund II	23/10/2017	31/10/2017	8,63 %	0,09 $
Advent Convertible & Income Fund	12/10/2017	31/10/2017	11,56 %	0,11 $
Argan Inc	19/10/2017	31/10/2017	0,71 %	1,00 $
abrdn Income Credit Strategies Fund	11/10/2017	31/10/2017	19,32 %	0,11 $
Invesco S&P 500 QVM UCITS ETF	28/09/2017	31/10/2017	0,85 %	0,12 $
Consolidated Water Co Ltd	29/09/2017	31/10/2017	2,00 %	0,08 $
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2017	31/10/2017	7,70 %	0,14 $
BlackRock Corporate High Yield Fund, Inc	13/10/2017	31/10/2017	11,56 %	0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2017	31/10/2017	7,03 %	0,08 $
Global Water Resources Inc	16/10/2017	31/10/2017	3,53 %	0,02 $
Invesco RAFI US Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1,12 %	0,08 $
Capital Power Corp	28/09/2017	31/10/2017	4,64 %	0,42 CAD
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2017	31/10/2017	5,16 %	0,10 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2,79 %	0,37 $
KKR Income Opportunities Fund	13/10/2017	31/10/2017	13,39 %	0,13 $
KKR Income Opportunities Fund	05/10/2017	31/10/2017	13,39 %	0,13 $
RIT Capital Partners	05/10/2017	31/10/2017	1,75 %	0,16 GBP
BlackRock Income Trust	13/10/2017	31/10/2017	10,62 %	0,03 $
Ares Dynamic Credit Allocation Fund, Inc.	20/10/2017	31/10/2017	11,14 %	0,11 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,77 %	1,67 CHF
Amplify CEF High Income ETF	26/10/2017	31/10/2017	13,20 %	0,13 $
DoubleLine Income Solutions Fund	11/10/2017	31/10/2017	12,76 %	0,15 $
Neuberger Berman Real Est Securities Inc	13/10/2017	31/10/2017	12,14 %	0,05 $
BlackRock Multi-Sector Income Trust	13/10/2017	31/10/2017	12,73 %	0,11 $
BlackRock Resources & Commodities Strategy Trust	13/10/2017	31/10/2017	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	13/10/2017	31/10/2017	6,21 %	0,13 CAD
Rural Funds Group	28/09/2017	31/10/2017	6,00 %	0,02 AUD
Ensign Group Inc	28/09/2017	31/10/2017	0,15 %	0,04 $
Invesco RAFI Europe Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2,78 %	0,05 €
Neuberger High Yield Strategies	13/10/2017	31/10/2017	18,66 %	0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2017	31/10/2017	7,89 %	0,11 $
Bridgemarq Real Estate Services Inc	28/09/2017	31/10/2017	47,30 %	0,11 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2017	31/10/2017	14,92 %	0,15 $
abrdn Global Dynamic Dividend Fund	23/10/2017	31/10/2017	13,62 %	0,07 $
BlackRock Enhanced Global Dividend Trust	13/10/2017	31/10/2017	8,20 %	0,08 $
BlackRock Floating Rate Income Trust Fund	13/10/2017	31/10/2017	13,20 %	0,06 $
BlackRock Taxable Municipal Bond Trust	13/10/2017	31/10/2017	7,82 %	0,13 $
John Hancock Preferred Income Fund III	11/10/2017	31/10/2017	10,13 %	0,12 $
John Hancock Premium Dividend Fund	11/10/2017	31/10/2017	8,78 %	0,10 $
BlackRock Core Bond Trust	13/10/2017	31/10/2017	10,28 %	0,07 $
BlackRock Energy & Resources Trust	13/10/2017	31/10/2017	6,66 %	0,08 $
BlackRock Enhanced International Dividend Trust	13/10/2017	31/10/2017	8,83 %	0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2017	31/10/2017	8,17 %	0,08 $
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	6,93 %	0,15 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	2,47 %	0,02 €
John Hancock Preferred Income Fund	11/10/2017	31/10/2017	9,87 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2017	31/10/2017	7,51 %	0,07 $
Invesco KBW Premium Yield Equity REIT ETF	23/10/2017	31/10/2017	8,27 %	0,23 $
SIR Royalty Income Fund	16/10/2017	31/10/2017	8,96 %	0,10 CAD
Invesco CEF Income Composite ETF	23/10/2017	31/10/2017	6,92 %	0,13 $
PIMCO GIS Income Fund E Class USD Income	30/10/2017	31/10/2017	6,51 %	0,04 $
Total Energy Services Inc	28/09/2017	31/10/2017	1,33 %	0,06 CAD
BlackRock Debt Strategies Fund Inc	13/10/2017	31/10/2017	12,78 %	0,07 $
McGrath RentCorp	16/10/2017	31/10/2017	1,82 %	0,26 $
Eaton Vance Enhanced Equity Income Fund	23/10/2017	31/10/2017	8,20 %	0,09 $
Brady Corp Class A	06/10/2017	31/10/2017	1,16 %	0,21 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2017	31/10/2017	6,22 %	0,04 €
Old Mutual Ltd	21/09/2017	31/10/2017	7,24 %	0,04 GBP
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/10/2017	31/10/2017	1,26 %	0,00 €
PGIM Global High Yield Fund, Inc.	12/10/2017	31/10/2017	11,25 %	0,09 $
Lowland Investment Company PLC	05/10/2017	31/10/2017	3,63 %	0,01 GBP
PIMCO Sterling Short Maturity UCITS ETF	19/10/2017	31/10/2017	0,34 %	0,02 GBP
Chemtrade Logistics Income Fund	28/09/2017	31/10/2017	4,93 %	0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2017	31/10/2017	6,76 %	0,18 $
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2017	31/10/2017	13,82 %	0,06 $
Clough Global Opportunities Fund	19/10/2017	31/10/2017	12,08 %	0,10 $
Invesco Preferred ETF	23/10/2017	31/10/2017	6,70 %	0,07 $
PGIM High Yield Bond Fund, Inc.	12/10/2017	31/10/2017	10,46 %	0,09 $
Blackstone Long-Short Credit Income	23/10/2017	31/10/2017	9,26 %	0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	8,43 %	0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2017	31/10/2017	7,41 %	0,13 $
Olympia Financial Group Inc	20/10/2017	31/10/2017	6,59 %	0,17 CAD
BlackRock Credit Allocation Income Trust	13/10/2017	31/10/2017	10,43 %	0,07 $
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2017	31/10/2017	3,47 %	0,08 CAD
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2017	31/10/2017	7,95 %	0,06 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2017	31/10/2017	7,83 %	0,49 $
Clough Global Dividend and Income Fund	19/10/2017	31/10/2017	11,25 %	0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2017	31/10/2017	2,17 %	0,11 CAD
Invesco Senior Loan ETF	23/10/2017	31/10/2017	6,62 %	0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2017	31/10/2017	8,30 %	0,09 $
IGM Financial Inc	28/09/2017	31/10/2017	2,79 %	0,56 CAD
Cineplex Inc	28/09/2017	31/10/2017	0,00 %	0,14 CAD
Clough Global Equity Fund	19/10/2017	31/10/2017	11,58 %	0,12 $
AUB Group Ltd	06/10/2017	31/10/2017	3,57 %	0,29 AUD
BlackRock Limited Duration Income	13/10/2017	31/10/2017	11,03 %	0,08 $
Invesco High Income Trust II	12/10/2017	31/10/2017	11,14 %	0,08 $
Invesco High Yield Equity Dividend Achievers ETF	23/10/2017	31/10/2017	4,70 %	0,05 $
iShares Canadian Select Dividend Index ETF	25/10/2017	31/10/2017	3,14 %	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
Saul Centers Inc	16/10/2017	31/10/2017	7,57 %	0,51 $
Star Group LP	20/10/2017	31/10/2017	6,36 %	0,11 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2017	31/10/2017	7,05 %	0,16 MXN
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	9,44 %	0,08 $
Eaton Vance Senior Floating-Rate Trust	23/10/2017	31/10/2017	7,99 %	0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2017	31/10/2017	8,21 %	0,11 $
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2017	31/10/2017	8,08 %	0,12 $
John Hancock Preferred Income Fund II	11/10/2017	31/10/2017	10,07 %	0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	6,03 %	0,20 CAD
Eaton Vance Floating-Rate Income Trust	23/10/2017	31/10/2017	8,19 %	0,07 $
First Trust Nasdaq BuyWrite Income ETF	20/10/2017	31/10/2017	12,12 %	0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2017	31/10/2017	8,03 %	0,16 $
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	7,55 %	0,24 $
First Trust BuyWrite Income ETF	20/10/2017	31/10/2017	9,03 %	0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2017	31/10/2017	11,27 %	0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/10/2017	31/10/2017	1,05 %	0,02 GBP
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5,82 %	2,18 GBP
Schroder Income Growth Fund PLC	05/10/2017	31/10/2017	4,02 %	0,05 GBP
Aberdeen Multi-Market Income Fund	17/10/2017	31/10/2017	11,17 %	0,04 $
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	8,19 %	0,10 $
Bonterra Energy Corp	13/10/2017	31/10/2017	0,00 %	0,10 CAD
CG Aegon High Yield Bond Fund GBP B Inc	02/10/2017	31/10/2017	8,02 %	0,00 GBP
Greystone Housing Impact Investors LP	28/09/2017	31/10/2017	8,98 %	0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2017	31/10/2017	3,13 %	0,07 CAD
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	3,23 %	0,58 €
Mesa Royalty Trust	27/07/2017	31/10/2017	8,89 %	0,12 $
Mesa Royalty Trust	29/08/2017	31/10/2017	8,89 %	0,10 $
Mesa Royalty Trust	28/09/2017	31/10/2017	8,89 %	0,12 $
MFS Intermediate High Income Fund	17/10/2017	31/10/2017	10,53 %	0,02 $
NexPoint Diversified Real Estate Trust	23/10/2017	31/10/2017	2,26 %	0,20 $
Quaker Houghton	16/10/2017	31/10/2017	1,36 %	0,36 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2017	31/10/2017	7,66 %	0,39 CAD
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2017	31/10/2017	4,26 %	0,09 $
JNBY Design Ltd Registered Shs Reg S	24/10/2017	31/10/2017	10,94 %	0,56 HKD
MFS Charter Income	17/10/2017	31/10/2017	8,77 %	0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2017	31/10/2017	6,34 %	0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2017	31/10/2017	8,48 %	0,30 CAD
Rank Group (The) PLC	21/09/2017	31/10/2017	4,54 %	0,05 GBP
Saba Capital Income & Opportunities Fund II	16/10/2017	31/10/2017	8,61 %	0,01 $
Blackstone Strategic Credit 2027 Term Fund	23/10/2017	31/10/2017	8,17 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/10/2017	31/10/2017	7,92 %	0,16 $
Western Asset Infl-Linked Opps & Inc Fd	12/10/2017	31/10/2017	9,17 %	0,04 $
Arlington Asset Investment Corp Class A	28/09/2017	31/10/2017	0,00 %	0,55 $
City Holding Co	12/10/2017	31/10/2017	2,63 %	0,44 $
Cohen & Steers Select Preferred and Income Fund	17/10/2017	31/10/2017	8,08 %	0,17 $
Doubleline Opportunistic Credit Fund	11/10/2017	31/10/2017	9,44 %	0,17 $
First Trust Energy Income and Growth Fund	20/10/2017	31/10/2017	0,00 %	0,58 $
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 $
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	10,36 %	0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2017	31/10/2017	5,18 %	0,04 $
BankUnited Inc	13/10/2017	31/10/2017	3,06 %	0,21 $
Camden National Corp	12/10/2017	31/10/2017	2,92 %	0,23 $
Centuria Office REIT	28/09/2017	31/10/2017	10,40 %	0,04 AUD
Eaton Vance Short Duration Diversified Income Fund	23/10/2017	31/10/2017	8,46 %	0,08 $
First Bancorp Inc	12/10/2017	31/10/2017	4,40 %	0,24 $
Flaherty & Crumrine Preferred Income Fund	23/10/2017	31/10/2017	7,63 %	0,08 $
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2017	31/10/2017	4,31 %	0,04 CAD
Onex Corp Shs	06/10/2017	31/10/2017	0,36 %	0,08 CAD
Ridley Corp Ltd	25/10/2017	31/10/2017	4,12 %	0,02 AUD
SRH Total Return Fund, Inc	23/10/2017	31/10/2017	4,72 %	0,03 $
Tang Palace (China) Holdings Ltd	08/09/2017	31/10/2017	9,71 %	0,03 HKD
The North American Income Trust PLC	12/10/2017	31/10/2017	3,16 %	0,02 GBP
A2B Australia Ltd	28/09/2017	31/10/2017	0,00 %	0,10 AUD
Aberdeen Government Markets Income Fund	17/10/2017	31/10/2017	8,78 %	0,03 $
Apollo Senior Floating Rate Fund	18/10/2017	31/10/2017	0,00 %	0,09 $
Automotive Finco Corp	28/09/2017	31/10/2017	17,59 %	0,02 CAD
DWS Municipal Income Trust	13/10/2017	31/10/2017	8,70 %	0,05 $
E-Commodities Holdings Ltd	11/10/2017	31/10/2017	7,11 %	0,04 HKD
Flaherty & CrumrineTotal Return Fund	23/10/2017	31/10/2017	7,93 %	0,13 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	0,00 %	0,56 $
PIMCO GIS Income Fund Institutional USD Income	31/10/2017	31/10/2017	6,24 %	0,04 $
Pioneer Diversified High Income Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,12 $
Watsco Inc Class B	13/10/2017	31/10/2017	4,67 %	1,25 $
ERSTE STOCK VIENNA A	30/10/2017	31/10/2017	3,79 %	2,00 €
First Trust Emerging Markets Local Currency Bond ETF	20/10/2017	31/10/2017	7,54 %	0,21 $
First Trust Income Opportunity ETF	20/10/2017	31/10/2017	7,06 %	0,09 $
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	6,87 %	0,10 $
Invesco Municipal Trust	12/10/2017	31/10/2017	8,07 %	0,06 $
Invesco S&P 500 Low Volatility ETF	23/10/2017	31/10/2017	2,30 %	0,08 $
Invesco Trust for Investment Grade Municipals	12/10/2017	31/10/2017	7,91 %	0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2017	31/10/2017	3,03 %	0,08 CAD
iShares S&P/TSX Capped REIT Index ETF	25/10/2017	31/10/2017	4,38 %	0,06 CAD
Plato Income Maximiser Limited	16/10/2017	31/10/2017	4,60 %	0,00 AUD
Tortoise Electrification Infrastructure ETF	23/10/2017	31/10/2017	3,81 %	0,13 $
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/10/2017	31/10/2017	0,34 %	0,37 ARS
AMA Group Ltd	14/09/2017	31/10/2017	1,83 %	0,15 AUD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2017	31/10/2017	1,04 %	0,19 BRL
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2017	31/10/2017	3,64 %	0,10 BRL
Invesco Bond Fund	12/10/2017	31/10/2017	5,54 %	0,07 $
Invesco California Value Municipal Income Trust	12/10/2017	31/10/2017	7,85 %	0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2017	31/10/2017	5,60 %	0,01 GBP
Invesco Municipal Income Opportunities Trust	12/10/2017	31/10/2017	6,00 %	0,03 $
Invesco Municipal Opportunity Trust	12/10/2017	31/10/2017	8,04 %	0,06 $
Invesco Pennsylvania Value Municipal Income Trust	12/10/2017	31/10/2017	7,36 %	0,05 $
Invesco Trust for New York Investment Grade Municipals	12/10/2017	31/10/2017	8,21 %	0,06 $
iShares Core Canadian Universe Bond Index ETF	25/10/2017	31/10/2017	3,60 %	0,08 CAD
iShares U.S. High Dividend Equity Index ETF	25/10/2017	31/10/2017	7,57 %	0,05 CAD
MFS High Income Municipal Trust	17/10/2017	31/10/2017	10,84 %	0,03 $
MFS Special Value Trust	17/10/2017	31/10/2017	0,00 %	0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2017	31/10/2017	8,27 %	0,14 $
Pioneer High Income Fund, Inc.	17/10/2017	31/10/2017	0,00 %	0,07 $
Western Asset Inflation-Linked Income Fd	12/10/2017	31/10/2017	8,02 %	0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2017	31/10/2017	4,67 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2017	31/10/2017	5,11 %	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	7,20 %	0,05 AUD
Bank of South Carolina Corp	06/10/2017	31/10/2017	5,50 %	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	6,63 %	0,04 $
Centuria Industrial REIT	28/09/2017	31/10/2017	6,05 %	0,05 AUD
China Renewable Energy Investment Ltd	17/10/2017	31/10/2017	16,20 %	0,00 HKD
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2017	31/10/2017	3,42 %	0,05 $
Eaton Vance Municipal Income 2028 Term Trust	23/10/2017	31/10/2017	5,20 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	23/10/2017	31/10/2017	5,08 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	20/10/2017	31/10/2017	4,01 %	0,07 $
First Trust Senior Loan Fund	20/10/2017	31/10/2017	6,04 %	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	5,96 %	0,06 $
Invesco Financial Preferred ETF	23/10/2017	31/10/2017	6,66 %	0,08 $
Invesco Quality Municipal Income Trust	12/10/2017	31/10/2017	7,73 %	0,05 $
Invesco Variable Rate Investment Grade ETF	23/10/2017	31/10/2017	4,46 %	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	1,66 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2017	31/10/2017	2,67 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF	25/10/2017	31/10/2017	2,15 %	0,05 CAD
iShares Diversified Monthly Income ETF	25/10/2017	31/10/2017	3,93 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2017	31/10/2017	4,34 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2017	31/10/2017	5,00 %	0,05 CAD
Jupiter Monthly Income Bond Fund I GBP Inc	02/10/2017	31/10/2017	6,53 %	0,00 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2017	31/10/2017	4,38 %	0,00 GBP
MFS High Yield Municipal Trust	17/10/2017	31/10/2017	6,32 %	0,02 $
MFS Investment Grade Municipal Trust	17/10/2017	31/10/2017	5,34 %	0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income	31/10/2017	31/10/2017	4,27 %	0,04 €
Singamas Container Holdings Ltd	16/10/2017	31/10/2017	8,75 %	0,02 HKD
Solvalor 61 Inc	31/10/2017	31/10/2017	1,52 %	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
Verkkokauppa.com Oyj	23/10/2017	31/10/2017	5,85 %	0,04 €
Aberdeen Municipal Income	17/10/2017	31/10/2017	5,59 %	0,03 $
Aeon Credit Service (Asia) Co Ltd	13/10/2017	31/10/2017	7,28 %	0,20 HKD
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2017	31/10/2017	7,79 %	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	6,32 %	0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2017	31/10/2017	5,74 %	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	6,57 %	0,05 $
First Trust Enhanced Short Maturity ETF	20/10/2017	31/10/2017	4,12 %	0,08 $
First Trust Multi-Asset Diversified Income Index Fund	20/10/2017	31/10/2017	6,98 %	0,06 $
First Trust Preferred Securities and Income ETF	20/10/2017	31/10/2017	6,14 %	0,08 $
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	7,90 %	0,05 $
Invesco Insured Municipal Income Trust	12/10/2017	31/10/2017	7,68 %	0,06 $
Invesco Variable Rate Preferred ETF	23/10/2017	31/10/2017	4,55 %	0,09 $
Investar Holding Corp	03/10/2017	31/10/2017	1,57 %	0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2,43 %	0,04 CAD
iShares Convertible Bond Index ETF Common	25/10/2017	31/10/2017	5,00 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	25/10/2017	31/10/2017	4,30 %	0,05 CAD
iShares Core Canadian Long Term Bond Index ETF	25/10/2017	31/10/2017	4,26 %	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	4,16 %	0,05 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	2,36 %	0,04 CAD
iShares S&P/TSX Capped Financials Index ETF	25/10/2017	31/10/2017	1,98 %	0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF	25/10/2017	31/10/2017	3,23 %	0,07 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	5,08 %	0,07 CAD
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2017	31/10/2017	6,29 %	0,04 GBP
M&G Japan Fund Sterling I Inc	01/09/2017	31/10/2017	0,01 %	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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/10/2017	31/10/2017	5,61 %	0,09 $
Polar Capital Global Insurance Fund I Inc	02/10/2017	31/10/2017	1,53 %	0,02 $
S Foods Inc	29/08/2017	31/10/2017	3,74 %	19 JPY
Shimamura Co Ltd	16/08/2017	31/10/2017	2,17 %	58 JPY
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2017	31/10/2017	1,04 %	1,45 $
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2017	31/10/2017	0,00 %	0,03 $
Tidewater Midstream and Infrastructure Ltd	28/09/2017	31/10/2017	0,00 %	0,20 CAD
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 High Yield Income ETF	13/10/2017	31/10/2017	6,09 %	0,07 $
Brass Corp	27/07/2017	31/10/2017	1,34 %	10 JPY
Builders Capital Mortgage Corp Class A	28/09/2017	31/10/2017	8,49 %	0,20 CAD
Central China Securities Co Ltd	18/10/2017	31/10/2017	2,36 %	0,06 HKD
Chu Kong Shipping Enterprises (Group) Co Ltd	25/09/2017	31/10/2017	4,20 %	0,04 HKD
Clear Channel Outdoor Holdings Inc	01/11/2017	31/10/2017	0,00 %	0,07 $
Crédit Agricole Public Sector SCF 0,25% 16/26	30/10/2017	31/10/2017	0,25 %	0,00 €
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	1,98 %	0,04 CAD
Dynamic Active Crossover Bond ETF	25/10/2017	31/10/2017	5,14 %	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	3,77 %	3,80 €
First Trust California Municipal High Income ETF	20/10/2017	31/10/2017	3,73 %	0,10 $
First Trust Flexible Municipal High Income ETF	20/10/2017	31/10/2017	4,57 %	0,06 $
First Trust High Income Strategic Focus ETF	20/10/2017	31/10/2017	5,07 %	0,16 $
First Trust Institutional Preferred Securities and Income ETF	20/10/2017	31/10/2017	2,08 %	0,07 $
First Trust Managed Municipal ETF	20/10/2017	31/10/2017	3,95 %	0,11 $
First Trust Smith Opportunistic Fixed Income ETF	20/10/2017	31/10/2017	4,71 %	0,12 $
First Trust SSI Strategic Convertible Securities ETF	20/10/2017	31/10/2017	1,10 %	0,04 $
First Trust Tactical High Yield ETF	20/10/2017	31/10/2017	6,75 %	0,23 $
Formosan Union Chemical Corp	24/08/2017	31/10/2017	2,77 %	1,66 TWD
Fundo Invest Imobiliario Bm Edificio Galeria FII	25/10/2017	31/10/2017	5,92 %	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	0,24 %	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	0,53 %	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	4,10 %	0,05 $
Invesco Emerging Markets Sovereign Debt ETF	23/10/2017	31/10/2017	6,03 %	0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2017	31/10/2017	4,29 %	0,05 $
Invesco Floating Rate Municipal Income ETF	23/10/2017	31/10/2017	2,07 %	0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2017	31/10/2017	4,65 %	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	4,14 %	0,06 $
Invesco New York AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	4,18 %	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	4,65 %	0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3,56 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2,75 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3,71 %	0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2017	31/10/2017	4,93 %	0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2017	31/10/2017	3,68 %	0,04 CAD
iShares Conservative Strategic Fixed Income ETF	25/10/2017	31/10/2017	3,74 %	0,05 CAD
iShares Core Canadian Government Bond Index ETF	25/10/2017	31/10/2017	3,35 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2,35 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2,18 %	0,05 CAD
iShares Floating Rate Index ETF	25/10/2017	31/10/2017	2,58 %	0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class	25/10/2017	31/10/2017	3,61 %	0,04 CAD
iShares High Yield Muni Active ETF	31/10/2017	31/10/2017	5,27 %	0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	4,46 %	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	4,18 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6,67 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6,30 %	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	4,73 %	0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	1,84 %	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	2,43 %	0,01 HKD
Motiva Infraestrutura De Mobilidade SA	20/10/2017	31/10/2017	4,77 %	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	1,78 %	0,01 GBP
PRG Corp PCL	12/10/2017	31/10/2017	6,50 %	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	2,29 %	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
SME Credit Realisation Fund	21/09/2017	31/10/2017	0,00 %	0,02 GBP
Spanien, Königreich 1,3% 16/26	30/10/2017	31/10/2017	1,30 %	0,01 €
Spanien, Königreich 1,45% 17/27	30/10/2017	31/10/2017	1,48 %	0,00 €
Spanien, Königreich 4% 14/64	30/10/2017	31/10/2017	4,12 %	0,04 €
Spanien, Königreich 5,15% 13/28	30/10/2017	31/10/2017	4,97 %	0,05 €
Spanien, Königreich 5,15% 13/44	30/10/2017	31/10/2017	4,68 %	0,05 €
Switzer Dividend Growth Fund-Active ETF	13/10/2017	31/10/2017	4,64 %	0,04 AUD
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2017	31/10/2017	0,00 %	0,02 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

JPMorgan Chase & Co

05/10/2017

31/10/2017

1,80 %

0,56 $

LTC Properties Inc

20/10/2017

31/10/2017

5,40 %

0,19 $

Gladstone Commercial Corp

19/10/2017

31/10/2017

9,54 %

0,13 $

Stryker Corp

28/09/2017

31/10/2017

1,30 %

0,43 $

Gladstone Capital Corp

19/10/2017

31/10/2017

9,44 %

0,14 $

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

4,84 %

0,66 $

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

12/10/2017

31/10/2017

5,49 %

0,43 $

Gladstone Investment Corp

19/10/2017

31/10/2017

6,06 %

0,07 $

Annaly Capital Management Inc

28/09/2017

31/10/2017

13,65 %

0,30 $

Dynex Capital Inc

02/10/2017

31/10/2017

16,25 %

0,18 $

Invesco EQQQ NASDAQ-100 UCITS ETF

28/09/2017

31/10/2017

0,23 %

0,24 $

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3,97 %

0,14 €

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3,65 %

0,26 $

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

12/10/2017

31/10/2017

5,70 %

0,20 €

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

19/10/2017

31/10/2017

6,53 %

0,51 $

TransAlta Renewables Inc

29/09/2017

31/10/2017

0,00 %

0,08 CAD

The Toronto-Dominion Bank

05/10/2017

31/10/2017

2,71 %

0,60 CAD

Mid-America Apartment Communities Inc

12/10/2017

31/10/2017

5,02 %

0,87 $

Edison International

28/09/2017

31/10/2017

6,48 %

0,54 $

Diversified Royalty Corp

13/10/2017

31/10/2017

6,81 %

0,02 CAD

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

19/10/2017

31/10/2017

6,07 %

0,47 €

Gladstone Land Corp

19/10/2017

31/10/2017

5,90 %

0,04 $

C3.ai Inc

28/09/2017

31/10/2017

0,00 %

0,55 $

Watsco Inc

13/10/2017

31/10/2017

4,36 %

1,25 $

Reaves Utility Income Trust

23/10/2017

31/10/2017

6,71 %

0,16 $

EOG Resources Inc

16/10/2017

31/10/2017

2,81 %

0,17 $

Global X NASDAQ 100 Covered Call ETF

25/10/2017

31/10/2017

12,01 %

0,15 $

Guggenheim Strategic Opportunities Fund

12/10/2017

31/10/2017

23,93 %

0,18 $

TC Energy Corp

28/09/2017

31/10/2017

4,18 %

0,63 CAD

MFA Financial Inc

27/09/2017

31/10/2017

16,67 %

0,20 $

BioPharma Credit PLC

28/09/2017

31/10/2017

10,85 %

0,01 $

Invesco RAFI All-World Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1,68 %

0,10 $

Eagle Point Credit Co LLC

11/10/2017

31/10/2017

19,56 %

0,20 $

BXP Inc

28/09/2017

31/10/2017

4,33 %

0,75 $

Invesco Global Buyback Achievers UCITS ETF

28/09/2017

31/10/2017

1,43 %

0,11 $

BlackRock Science and Technology Trust

13/10/2017

31/10/2017

10,59 %

0,11 $

NXG NextGen Infrastructure Income Fund

17/10/2017

31/10/2017

12,91 %

0,14 $

Cohen & Steers Infrastructure Fund

17/10/2017

31/10/2017

7,68 %

0,13 $

abrdn Global Premier Property

23/10/2017

31/10/2017

12,98 %

0,15 $

Xerox Holdings Corp

28/09/2017

31/10/2017

2,99 %

0,25 $

China Resources Power Holdings Co Ltd

13/10/2017

31/10/2017

5,77 %

0,13 HKD

Alamos Gold Inc Class A

13/10/2017

31/10/2017

0,46 %

0,01 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2017

31/10/2017

6,26 %

0,12 $

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

4,28 %

1,01 €

Invesco QQQ Trust

18/09/2017

31/10/2017

0,43 %

0,32 $

Cornerstone Strategic Investment Fund, Inc.

12/10/2017

31/10/2017

22,27 %

0,23 $

Invesco US High Yield Fallen Angels UCITS ETF

28/09/2017

31/10/2017

6,70 %

0,37 $

State Street SPDR S&P 500 ETF Trust

15/09/2017

31/10/2017

0,99 %

1,23 $

Global X S&P 500 Covered Call ETF

25/10/2017

31/10/2017

10,32 %

0,04 $

TwentyFour Select Monthly Income Ord

19/10/2017

31/10/2017

7,94 %

0,01 GBP

CBRE Global Real Estate Income Fund

19/10/2017

31/10/2017

17,19 %

0,15 $

Cohen & Steers Quality Income Realty Fund

17/10/2017

31/10/2017

9,19 %

0,08 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2017

31/10/2017

7,20 %

0,37 $

BlackRock Enhanced Equity Dividend Fund

13/10/2017

31/10/2017

7,77 %

0,05 $

BlackRock Health Sciences Trust

13/10/2017

31/10/2017

7,15 %

0,20 $

TPG Mortgage Investment Trust Inc

28/09/2017

31/10/2017

14,96 %

0,58 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2017

31/10/2017

6,67 %

0,10 $

iShares MSCI Target UK Real Estate UCITS ETF

12/10/2017

31/10/2017

6,58 %

0,02 GBP

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2,30 %

0,15 $

abrdn Total Dynamic Dividend Fund

23/10/2017

31/10/2017

12,04 %

0,06 $

abrdn World Healthcare Fund

18/10/2017

31/10/2017

10,51 %

0,12 $

Cohen & Steers REIT & Preferred Income Fund

17/10/2017

31/10/2017

8,34 %

0,12 $

TwentyFour Income Ord

19/10/2017

31/10/2017

9,95 %

0,02 GBP

Boston Pizza Royalties Income Fund

19/10/2017

31/10/2017

7,28 %

0,12 CAD

Cornerstone Total Return Fund Inc

12/10/2017

31/10/2017

22,27 %

0,23 $

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

12/10/2017

31/10/2017

2,75 %

0,52 $

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

19/10/2017

31/10/2017

6,11 %

0,05 GBP

abrdn Healthcare Opportunities Fund

18/10/2017

31/10/2017

11,48 %

0,11 $

Cohen & Steers Total Return Realty

17/10/2017

31/10/2017

8,77 %

0,08 $

Invesco Senior Income Trust

12/10/2017

31/10/2017

11,90 %

0,02 $

PIMCO GIS Income Fund E Class EUR (Hedged) Income

31/10/2017

6,23 %

0,04 €

IDEX Corp

13/10/2017

31/10/2017

1,33 %

0,37 $

NXG Cushing Midstream Energy Fund

17/10/2017

31/10/2017

12,87 %

0,09 $

WD-40 Co

19/10/2017

31/10/2017

2,24 %

0,49 $

Invesco KBW High Dividend Yield Financial ETF

23/10/2017

31/10/2017

13,63 %

0,19 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2017

31/10/2017

8,10 %

0,06 $

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

12/10/2017

31/10/2017

5,75 %

0,01 CHF

RPM International Inc

13/10/2017

31/10/2017

2,28 %

0,32 $

Trinity Industries Inc

12/10/2017

31/10/2017

4,51 %

0,13 $

UDR Inc

06/10/2017

31/10/2017

1,64 %

0,31 $

City of London Investment Group PLC

12/10/2017

31/10/2017

6,89 %

0,17 GBP

Cohen & Steers Closed-End Opportunity Fund

17/10/2017

31/10/2017

8,13 %

0,09 $

Morningstar Inc

17/10/2017

31/10/2017

1,12 %

0,23 $

Eaton Vance Enhanced Equity Income Fund II

23/10/2017

31/10/2017

8,63 %

0,09 $

Advent Convertible & Income Fund

12/10/2017

31/10/2017

11,56 %

0,11 $

Argan Inc

19/10/2017

31/10/2017

0,71 %

1,00 $

abrdn Income Credit Strategies Fund

11/10/2017

31/10/2017

19,32 %

0,11 $

Invesco S&P 500 QVM UCITS ETF

28/09/2017

31/10/2017

0,85 %

0,12 $

Consolidated Water Co Ltd

29/09/2017

31/10/2017

2,00 %

0,08 $

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2017

31/10/2017

7,70 %

0,14 $

BlackRock Corporate High Yield Fund, Inc

13/10/2017

31/10/2017

11,56 %

0,07 $

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2017

31/10/2017

7,03 %

0,08 $

Global Water Resources Inc

16/10/2017

31/10/2017

3,53 %

0,02 $

Invesco RAFI US Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1,12 %

0,08 $

Capital Power Corp

28/09/2017

31/10/2017

4,64 %

0,42 CAD

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2017

31/10/2017

5,16 %

0,10 $

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

12/10/2017

31/10/2017

2,79 %

0,37 $

KKR Income Opportunities Fund

13/10/2017

31/10/2017

13,39 %

0,13 $

KKR Income Opportunities Fund

05/10/2017

31/10/2017

13,39 %

0,13 $

RIT Capital Partners

05/10/2017

31/10/2017

1,75 %

0,16 GBP

BlackRock Income Trust

13/10/2017

31/10/2017

10,62 %

0,03 $

Ares Dynamic Credit Allocation Fund, Inc.

20/10/2017

31/10/2017

11,14 %

0,11 $

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

12/10/2017

31/10/2017

5,77 %

1,67 CHF

Amplify CEF High Income ETF

26/10/2017

31/10/2017

13,20 %

0,13 $

DoubleLine Income Solutions Fund

11/10/2017

31/10/2017

12,76 %

0,15 $

Neuberger Berman Real Est Securities Inc

13/10/2017

31/10/2017

12,14 %

0,05 $

BlackRock Multi-Sector Income Trust

13/10/2017

31/10/2017

12,73 %

0,11 $

BlackRock Resources & Commodities Strategy Trust

13/10/2017

31/10/2017

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

13/10/2017

31/10/2017

6,21 %

0,13 CAD

Rural Funds Group

28/09/2017

31/10/2017

6,00 %

0,02 AUD

Ensign Group Inc

28/09/2017

31/10/2017

0,15 %

0,04 $

Invesco RAFI Europe Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2,78 %

0,05 €

Neuberger High Yield Strategies

13/10/2017

31/10/2017

18,66 %

0,07 $

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2017

31/10/2017

7,89 %

0,11 $

Bridgemarq Real Estate Services Inc

28/09/2017

31/10/2017

47,30 %

0,11 CAD

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2017

31/10/2017

14,92 %

0,15 $

abrdn Global Dynamic Dividend Fund

23/10/2017

31/10/2017

13,62 %

0,07 $

BlackRock Enhanced Global Dividend Trust

13/10/2017

31/10/2017

8,20 %

0,08 $

BlackRock Floating Rate Income Trust Fund

13/10/2017

31/10/2017

13,20 %

0,06 $

BlackRock Taxable Municipal Bond Trust

13/10/2017

31/10/2017

7,82 %

0,13 $

John Hancock Preferred Income Fund III

11/10/2017

31/10/2017

10,13 %

0,12 $

John Hancock Premium Dividend Fund

11/10/2017

31/10/2017

8,78 %

0,10 $

BlackRock Core Bond Trust

13/10/2017

31/10/2017

10,28 %

0,07 $

BlackRock Energy & Resources Trust

13/10/2017

31/10/2017

6,66 %

0,08 $

BlackRock Enhanced International Dividend Trust

13/10/2017

31/10/2017

8,83 %

0,04 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2017

31/10/2017

8,17 %

0,08 $

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

6,93 %

0,15 $

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

2,47 %

0,02 €

John Hancock Preferred Income Fund

11/10/2017

31/10/2017

9,87 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2017

31/10/2017

7,51 %

0,07 $

Invesco KBW Premium Yield Equity REIT ETF

23/10/2017

31/10/2017

8,27 %

0,23 $

SIR Royalty Income Fund

16/10/2017

31/10/2017

8,96 %

0,10 CAD

Invesco CEF Income Composite ETF

23/10/2017

31/10/2017

6,92 %

0,13 $

PIMCO GIS Income Fund E Class USD Income

30/10/2017

31/10/2017

6,51 %

0,04 $

Total Energy Services Inc

28/09/2017

31/10/2017

1,33 %

0,06 CAD

BlackRock Debt Strategies Fund Inc

13/10/2017

31/10/2017

12,78 %

0,07 $

McGrath RentCorp

16/10/2017

31/10/2017

1,82 %

0,26 $

Eaton Vance Enhanced Equity Income Fund

23/10/2017

31/10/2017

8,20 %

0,09 $

Brady Corp Class A

06/10/2017

31/10/2017

1,16 %

0,21 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2017

31/10/2017

6,22 %

0,04 €

Old Mutual Ltd

21/09/2017

31/10/2017

7,24 %

0,04 GBP

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

12/10/2017

31/10/2017

1,26 %

0,00 €

PGIM Global High Yield Fund, Inc.

12/10/2017

31/10/2017

11,25 %

0,09 $

Lowland Investment Company PLC

05/10/2017

31/10/2017

3,63 %

0,01 GBP

PIMCO Sterling Short Maturity UCITS ETF

19/10/2017

31/10/2017

0,34 %

0,02 GBP

Chemtrade Logistics Income Fund

28/09/2017

31/10/2017

4,93 %

0,10 CAD

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2017

31/10/2017

6,76 %

0,18 $

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2017

31/10/2017

13,82 %

0,06 $

Clough Global Opportunities Fund

19/10/2017

31/10/2017

12,08 %

0,10 $

Invesco Preferred ETF

23/10/2017

31/10/2017

6,70 %

0,07 $

PGIM High Yield Bond Fund, Inc.

12/10/2017

31/10/2017

10,46 %

0,09 $

Blackstone Long-Short Credit Income

23/10/2017

31/10/2017

9,26 %

0,10 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

8,43 %

0,08 $

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2017

31/10/2017

7,41 %

0,13 $

Olympia Financial Group Inc

20/10/2017

31/10/2017

6,59 %

0,17 CAD

BlackRock Credit Allocation Income Trust

13/10/2017

31/10/2017

10,43 %

0,07 $

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2017

31/10/2017

3,47 %

0,08 CAD

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2017

31/10/2017

7,95 %

0,06 $

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

28/09/2017

31/10/2017

7,83 %

0,49 $

Clough Global Dividend and Income Fund

19/10/2017

31/10/2017

11,25 %

0,12 $

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2017

31/10/2017

2,17 %

0,11 CAD

Invesco Senior Loan ETF

23/10/2017

31/10/2017

6,62 %

0,07 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2017

31/10/2017

8,30 %

0,09 $

IGM Financial Inc

28/09/2017

31/10/2017

2,79 %

0,56 CAD

Cineplex Inc

28/09/2017

31/10/2017

0,00 %

0,14 CAD

Clough Global Equity Fund

19/10/2017

31/10/2017

11,58 %

0,12 $

AUB Group Ltd

06/10/2017

31/10/2017

3,57 %

0,29 AUD

BlackRock Limited Duration Income

13/10/2017

31/10/2017

11,03 %

0,08 $

Invesco High Income Trust II

12/10/2017

31/10/2017

11,14 %

0,08 $

Invesco High Yield Equity Dividend Achievers ETF

23/10/2017

31/10/2017

4,70 %

0,05 $

iShares Canadian Select Dividend Index ETF

25/10/2017

31/10/2017

3,14 %

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

Saul Centers Inc

16/10/2017

31/10/2017

7,57 %

0,51 $

Star Group LP

20/10/2017

31/10/2017

6,36 %

0,11 $

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

27/10/2017

31/10/2017

7,05 %

0,16 MXN

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

9,44 %

0,08 $

Eaton Vance Senior Floating-Rate Trust

23/10/2017

31/10/2017

7,99 %

0,07 $

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2017

31/10/2017

8,21 %

0,11 $

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2017

31/10/2017

8,08 %

0,12 $

John Hancock Preferred Income Fund II

11/10/2017

31/10/2017

10,07 %

0,14 $

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2017

31/10/2017

6,03 %

0,20 CAD

Eaton Vance Floating-Rate Income Trust

23/10/2017

31/10/2017

8,19 %

0,07 $

First Trust Nasdaq BuyWrite Income ETF

20/10/2017

31/10/2017

12,12 %

0,05 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2017

31/10/2017

8,03 %

0,16 $

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

7,55 %

0,24 $

First Trust BuyWrite Income ETF

20/10/2017

31/10/2017

9,03 %

0,08 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2017

31/10/2017

11,27 %

0,13 $

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/10/2017

31/10/2017

1,05 %

0,02 GBP

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

12/10/2017

31/10/2017

5,82 %

2,18 GBP

Schroder Income Growth Fund PLC

05/10/2017

31/10/2017

4,02 %

0,05 GBP

Aberdeen Multi-Market Income Fund

17/10/2017

31/10/2017

11,17 %

0,04 $

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

8,19 %

0,10 $

Bonterra Energy Corp

13/10/2017

31/10/2017

0,00 %

0,10 CAD

CG Aegon High Yield Bond Fund GBP B Inc

02/10/2017

31/10/2017

8,02 %

0,00 GBP

Greystone Housing Impact Investors LP

28/09/2017

31/10/2017

8,98 %

0,13 $

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2017

31/10/2017

3,13 %

0,07 CAD

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

3,23 %

0,58 €

Mesa Royalty Trust

27/07/2017

31/10/2017

8,89 %

0,12 $

Mesa Royalty Trust

29/08/2017

31/10/2017

8,89 %

0,10 $

Mesa Royalty Trust

28/09/2017

31/10/2017

8,89 %

0,12 $

MFS Intermediate High Income Fund

17/10/2017

31/10/2017

10,53 %

0,02 $

NexPoint Diversified Real Estate Trust

23/10/2017

31/10/2017

2,26 %

0,20 $

Quaker Houghton

16/10/2017

31/10/2017

1,36 %

0,36 $

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

12/10/2017

31/10/2017

7,66 %

0,39 CAD

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2017

31/10/2017

4,26 %

0,09 $

JNBY Design Ltd Registered Shs Reg S

24/10/2017

31/10/2017

10,94 %

0,56 HKD

MFS Charter Income

17/10/2017

31/10/2017

8,77 %

0,06 $

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

16/10/2017

31/10/2017

6,34 %

0,16 $

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

12/10/2017

31/10/2017

8,48 %

0,30 CAD

Rank Group (The) PLC

21/09/2017

31/10/2017

4,54 %

0,05 GBP

Saba Capital Income & Opportunities Fund II

16/10/2017

31/10/2017

8,61 %

0,01 $

Blackstone Strategic Credit 2027 Term Fund

23/10/2017

31/10/2017

8,17 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/10/2017

31/10/2017

7,92 %

0,16 $

Western Asset Infl-Linked Opps & Inc Fd

12/10/2017

31/10/2017

9,17 %

0,04 $

Arlington Asset Investment Corp Class A

28/09/2017

31/10/2017

0,00 %

0,55 $

City Holding Co

12/10/2017

31/10/2017

2,63 %

0,44 $

Cohen & Steers Select Preferred and Income Fund

17/10/2017

31/10/2017

8,08 %

0,17 $

Doubleline Opportunistic Credit Fund

11/10/2017

31/10/2017

9,44 %

0,17 $

First Trust Energy Income and Growth Fund

20/10/2017

31/10/2017

0,00 %

0,58 $

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 $

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

10,36 %

0,03 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2017

31/10/2017

5,18 %

0,04 $

BankUnited Inc

13/10/2017

31/10/2017

3,06 %

0,21 $

Camden National Corp

12/10/2017

31/10/2017

2,92 %

0,23 $

Centuria Office REIT

28/09/2017

31/10/2017

10,40 %

0,04 AUD

Eaton Vance Short Duration Diversified Income Fund

23/10/2017

31/10/2017

8,46 %

0,08 $

First Bancorp Inc

12/10/2017

31/10/2017

4,40 %

0,24 $

Flaherty & Crumrine Preferred Income Fund

23/10/2017

31/10/2017

7,63 %

0,08 $

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2017

31/10/2017

4,31 %

0,04 CAD

Onex Corp Shs

06/10/2017

31/10/2017

0,36 %

0,08 CAD

Ridley Corp Ltd

25/10/2017

31/10/2017

4,12 %

0,02 AUD

SRH Total Return Fund, Inc

23/10/2017

31/10/2017

4,72 %

0,03 $

Tang Palace (China) Holdings Ltd

08/09/2017

31/10/2017

9,71 %

0,03 HKD

The North American Income Trust PLC

12/10/2017

31/10/2017

3,16 %

0,02 GBP

A2B Australia Ltd

28/09/2017

31/10/2017

0,00 %

0,10 AUD

Aberdeen Government Markets Income Fund

17/10/2017

31/10/2017

8,78 %

0,03 $

Apollo Senior Floating Rate Fund

18/10/2017

31/10/2017

0,00 %

0,09 $

Automotive Finco Corp

28/09/2017

31/10/2017

17,59 %

0,02 CAD

DWS Municipal Income Trust

13/10/2017

31/10/2017

8,70 %

0,05 $

E-Commodities Holdings Ltd

11/10/2017

31/10/2017

7,11 %

0,04 HKD

Flaherty & CrumrineTotal Return Fund

23/10/2017

31/10/2017

7,93 %

0,13 $

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

12/10/2017

31/10/2017

0,00 %

0,56 $

PIMCO GIS Income Fund Institutional USD Income

31/10/2017

6,24 %

0,04 $

Pioneer Diversified High Income Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,12 $

Watsco Inc Class B

13/10/2017

31/10/2017

4,67 %

1,25 $

ERSTE STOCK VIENNA A

30/10/2017

31/10/2017

3,79 %

2,00 €

First Trust Emerging Markets Local Currency Bond ETF

20/10/2017

31/10/2017

7,54 %

0,21 $

First Trust Income Opportunity ETF

20/10/2017

31/10/2017

7,06 %

0,09 $

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

6,87 %

0,10 $

Invesco Municipal Trust

12/10/2017

31/10/2017

8,07 %

0,06 $

Invesco S&P 500 Low Volatility ETF

23/10/2017

31/10/2017

2,30 %

0,08 $

Invesco Trust for Investment Grade Municipals

12/10/2017

31/10/2017

7,91 %

0,06 $

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

25/10/2017

31/10/2017

3,03 %

0,08 CAD

iShares S&P/TSX Capped REIT Index ETF

25/10/2017

31/10/2017

4,38 %

0,06 CAD

Plato Income Maximiser Limited

16/10/2017

31/10/2017

4,60 %

0,00 AUD

Tortoise Electrification Infrastructure ETF

23/10/2017

31/10/2017

3,81 %

0,13 $

Aluar Aluminio Argentino SAIC Shs 1 Vote

27/10/2017

31/10/2017

0,34 %

0,37 ARS

AMA Group Ltd

14/09/2017

31/10/2017

1,83 %

0,15 AUD

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2017

31/10/2017

1,04 %

0,19 BRL

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2017

31/10/2017

3,64 %

0,10 BRL

Invesco Bond Fund

12/10/2017

31/10/2017

5,54 %

0,07 $

Invesco California Value Municipal Income Trust

12/10/2017

31/10/2017

7,85 %

0,05 $

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

02/10/2017

31/10/2017

5,60 %

0,01 GBP

Invesco Municipal Income Opportunities Trust

12/10/2017

31/10/2017

6,00 %

0,03 $

Invesco Municipal Opportunity Trust

12/10/2017

31/10/2017

8,04 %

0,06 $

Invesco Pennsylvania Value Municipal Income Trust

12/10/2017

31/10/2017

7,36 %

0,05 $

Invesco Trust for New York Investment Grade Municipals

12/10/2017

31/10/2017

8,21 %

0,06 $

iShares Core Canadian Universe Bond Index ETF

25/10/2017

31/10/2017

3,60 %

0,08 CAD

iShares U.S. High Dividend Equity Index ETF

25/10/2017

31/10/2017

7,57 %

0,05 CAD

MFS High Income Municipal Trust

17/10/2017

31/10/2017

10,84 %

0,03 $

MFS Special Value Trust

17/10/2017

31/10/2017

0,00 %

0,05 $

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

16/10/2017

31/10/2017

8,27 %

0,14 $

Pioneer High Income Fund, Inc.

17/10/2017

31/10/2017

0,00 %

0,07 $

Western Asset Inflation-Linked Income Fd

12/10/2017

31/10/2017

8,02 %

0,03 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2017

31/10/2017

4,67 %

0,07 $

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

02/10/2017

31/10/2017

5,11 %

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

7,20 %

0,05 AUD

Bank of South Carolina Corp

06/10/2017

31/10/2017

5,50 %

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

6,63 %

0,04 $

Centuria Industrial REIT

28/09/2017

31/10/2017

6,05 %

0,05 AUD

China Renewable Energy Investment Ltd

17/10/2017

31/10/2017

16,20 %

0,00 HKD

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2017

31/10/2017

3,42 %

0,05 $

Eaton Vance Municipal Income 2028 Term Trust

23/10/2017

31/10/2017

5,20 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

23/10/2017

31/10/2017

5,08 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

20/10/2017

31/10/2017

4,01 %

0,07 $

First Trust Senior Loan Fund

20/10/2017

31/10/2017

6,04 %

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

5,96 %

0,06 $

Invesco Financial Preferred ETF

23/10/2017

31/10/2017

6,66 %

0,08 $

Invesco Quality Municipal Income Trust

12/10/2017

31/10/2017

7,73 %

0,05 $

Invesco Variable Rate Investment Grade ETF

23/10/2017

31/10/2017

4,46 %

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

1,66 %

0,04 CAD

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2017

31/10/2017

2,67 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF

25/10/2017

31/10/2017

2,15 %

0,05 CAD

iShares Diversified Monthly Income ETF

25/10/2017

31/10/2017

3,93 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2017

31/10/2017

4,34 %

0,03 CAD

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

25/10/2017

31/10/2017

5,00 %

0,05 CAD

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2017

31/10/2017

6,53 %

0,00 GBP

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

02/10/2017

31/10/2017

4,38 %

0,00 GBP

MFS High Yield Municipal Trust

17/10/2017

31/10/2017

6,32 %

0,02 $

MFS Investment Grade Municipal Trust

17/10/2017

31/10/2017

5,34 %

0,04 $

PIMCO GIS Euro Income Bond Fund E Class EUR Income

31/10/2017

4,27 %

0,04 €

Singamas Container Holdings Ltd

16/10/2017

31/10/2017

8,75 %

0,02 HKD

Solvalor 61 Inc

31/10/2017

1,52 %

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

Verkkokauppa.com Oyj

23/10/2017

31/10/2017

5,85 %

0,04 €

Aberdeen Municipal Income

17/10/2017

31/10/2017

5,59 %

0,03 $

Aeon Credit Service (Asia) Co Ltd

13/10/2017

31/10/2017

7,28 %

0,20 HKD

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

27/10/2017

31/10/2017

7,79 %

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

6,32 %

0,04 $

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

12/10/2017

31/10/2017

5,74 %

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

6,57 %

0,05 $

First Trust Enhanced Short Maturity ETF

20/10/2017

31/10/2017

4,12 %

0,08 $

First Trust Multi-Asset Diversified Income Index Fund

20/10/2017

31/10/2017

6,98 %

0,06 $

First Trust Preferred Securities and Income ETF

20/10/2017

31/10/2017

6,14 %

0,08 $

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

7,90 %

0,05 $

Invesco Insured Municipal Income Trust

12/10/2017

31/10/2017

7,68 %

0,06 $

Invesco Variable Rate Preferred ETF

23/10/2017

31/10/2017

4,55 %

0,09 $

Investar Holding Corp

03/10/2017

31/10/2017

1,57 %

0,03 $

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

25/10/2017

31/10/2017

2,43 %

0,04 CAD

iShares Convertible Bond Index ETF Common

25/10/2017

31/10/2017

5,00 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

25/10/2017

31/10/2017

4,30 %

0,05 CAD

iShares Core Canadian Long Term Bond Index ETF

25/10/2017

31/10/2017

4,26 %

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

4,16 %

0,05 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

2,36 %

0,04 CAD

iShares S&P/TSX Capped Financials Index ETF

25/10/2017

31/10/2017

1,98 %

0,09 CAD

iShares S&P/TSX Capped Utilities Index ETF

25/10/2017

31/10/2017

3,23 %

0,07 CAD

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

25/10/2017

31/10/2017

5,08 %

0,07 CAD

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2017

31/10/2017

6,29 %

0,04 GBP

M&G Japan Fund Sterling I Inc

01/09/2017

31/10/2017

0,01 %

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 $

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/10/2017

31/10/2017

5,61 %

0,09 $

Polar Capital Global Insurance Fund I Inc

02/10/2017

31/10/2017

1,53 %

0,02 $

S Foods Inc

29/08/2017

31/10/2017

3,74 %

19 JPY

Shimamura Co Ltd

16/08/2017

31/10/2017

2,17 %

58 JPY

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2017

31/10/2017

1,04 %

1,45 $

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2017

0,00 %

0,03 $

Tidewater Midstream and Infrastructure Ltd

28/09/2017

31/10/2017

0,00 %

0,20 CAD

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 High Yield Income ETF

13/10/2017

31/10/2017

6,09 %

0,07 $

Brass Corp

27/07/2017

31/10/2017

1,34 %

10 JPY

Builders Capital Mortgage Corp Class A

28/09/2017

31/10/2017

8,49 %

0,20 CAD

Central China Securities Co Ltd

18/10/2017

31/10/2017

2,36 %

0,06 HKD

Chu Kong Shipping Enterprises (Group) Co Ltd

25/09/2017

31/10/2017

4,20 %

0,04 HKD

Clear Channel Outdoor Holdings Inc

01/11/2017

31/10/2017

0,00 %

0,07 $

Crédit Agricole Public Sector SCF 0,25% 16/26

30/10/2017

31/10/2017

0,25 %

0,00 €

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

1,98 %

0,04 CAD

Dynamic Active Crossover Bond ETF

25/10/2017

31/10/2017

5,14 %

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

3,77 %

3,80 €

First Trust California Municipal High Income ETF

20/10/2017

31/10/2017

3,73 %

0,10 $

First Trust Flexible Municipal High Income ETF

20/10/2017

31/10/2017

4,57 %

0,06 $

First Trust High Income Strategic Focus ETF

20/10/2017

31/10/2017

5,07 %

0,16 $

First Trust Institutional Preferred Securities and Income ETF

20/10/2017

31/10/2017

2,08 %

0,07 $

First Trust Managed Municipal ETF

20/10/2017

31/10/2017

3,95 %

0,11 $

First Trust Smith Opportunistic Fixed Income ETF

20/10/2017

31/10/2017

4,71 %

0,12 $

First Trust SSI Strategic Convertible Securities ETF

20/10/2017

31/10/2017

1,10 %

0,04 $

First Trust Tactical High Yield ETF

20/10/2017

31/10/2017

6,75 %

0,23 $

Formosan Union Chemical Corp

24/08/2017

31/10/2017

2,77 %

1,66 TWD

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2017

31/10/2017

5,92 %

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

0,24 %

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

0,53 %

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

4,10 %

0,05 $

Invesco Emerging Markets Sovereign Debt ETF

23/10/2017

31/10/2017

6,03 %

0,12 $

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2017

31/10/2017

4,29 %

0,05 $

Invesco Floating Rate Municipal Income ETF

23/10/2017

31/10/2017

2,07 %

0,01 $

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2017

31/10/2017

4,65 %

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

4,14 %

0,06 $

Invesco New York AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

4,18 %

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

4,65 %

0,10 $

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

25/10/2017

31/10/2017

3,56 %

0,06 CAD

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

25/10/2017

31/10/2017

2,75 %

0,05 CAD

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

25/10/2017

31/10/2017

3,71 %

0,04 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2017

31/10/2017

4,93 %

0,07 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2017

31/10/2017

3,68 %

0,04 CAD

iShares Conservative Strategic Fixed Income ETF

25/10/2017

31/10/2017

3,74 %

0,05 CAD

iShares Core Canadian Government Bond Index ETF

25/10/2017

31/10/2017

3,35 %

0,04 CAD

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

25/10/2017

31/10/2017

2,35 %

0,05 CAD

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

25/10/2017

31/10/2017

2,18 %

0,05 CAD

iShares Floating Rate Index ETF

25/10/2017

31/10/2017

2,58 %

0,02 CAD

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2017

31/10/2017

3,61 %

0,04 CAD

iShares High Yield Muni Active ETF

31/10/2017

5,27 %

0,17 $

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

25/10/2017

31/10/2017

4,46 %

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

4,18 %

0,05 CAD

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

25/10/2017

31/10/2017

6,67 %

0,07 CAD

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

25/10/2017

31/10/2017

6,30 %

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

4,73 %

0,05 CAD

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

25/10/2017

31/10/2017

1,84 %

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

2,43 %

0,01 HKD

Motiva Infraestrutura De Mobilidade SA

20/10/2017

31/10/2017

4,77 %

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

1,78 %

0,01 GBP

PRG Corp PCL

12/10/2017

31/10/2017

6,50 %

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

2,29 %

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

SME Credit Realisation Fund

21/09/2017

31/10/2017

0,00 %

0,02 GBP

Spanien, Königreich 1,3% 16/26

30/10/2017

31/10/2017

1,30 %

0,01 €

Spanien, Königreich 1,45% 17/27

30/10/2017

31/10/2017

1,48 %

0,00 €

Spanien, Königreich 4% 14/64

30/10/2017

31/10/2017

4,12 %

0,04 €

Spanien, Königreich 5,15% 13/28

30/10/2017

31/10/2017

4,97 %

0,05 €

Spanien, Königreich 5,15% 13/44

30/10/2017

31/10/2017

4,68 %

0,05 €

Switzer Dividend Growth Fund-Active ETF

13/10/2017

31/10/2017

4,64 %

0,04 AUD

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2017

0,00 %

0,02 $

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Todos los 452 dividendos con fecha de pago el 31 de octubre de 2017

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