Calendario de dividendos de 05 de enero de 2018

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El 05 de enero de 2018 200 valores pagan dividendo.

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Todos los 200 dividendos con fecha de pago el 05 de enero de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Redeia Corporacion SA	03/01/2018	05/01/2018	5,44 %	0,25 €
MidCap Financial Investment Corp	20/12/2017	05/01/2018	13,64 %	0,45 $
Royal Caribbean Group	20/12/2017	05/01/2018	2,36 %	0,60 $
Tupperware Brands Corp	19/12/2017	05/01/2018	0,00 %	0,68 $
Eastman Chemical Co	15/12/2017	05/01/2018	5,09 %	0,56 $
One Liberty Properties Inc	21/12/2017	05/01/2018	7,76 %	0,45 $
Land Securities Group PLC	30/11/2017	05/01/2018	9,63 %	0,10 GBP
Big Yellow Group PLC	07/12/2017	05/01/2018	5,79 %	0,15 GBP
Tate & Lyle PLC	30/11/2017	05/01/2018	3,52 %	0,10 GBP
Severn Trent PLC	30/11/2017	05/01/2018	4,34 %	0,35 GBP
CIE Automotive SA	03/01/2018	05/01/2018	3,70 %	0,28 €
Advance Auto Parts Inc	21/12/2017	05/01/2018	2,24 %	0,06 $
American Homes 4 Rent Class A	29/12/2017	05/01/2018	4,42 %	0,05 $
JD Sports Fashion PLC	30/11/2017	05/01/2018	1,56 %	0,00 GBP
Manchester United PLC Class A	29/11/2017	05/01/2018	0,00 %	0,09 $
Imperial Brands PLC ADR	16/11/2017	05/01/2018	5,85 %	0,78 $
Renewi PLC	30/11/2017	05/01/2018	0,00 %	0,10 GBP
Administradora de Fondos de Pensiones Habitat SA	02/01/2018	05/01/2018	7,12 %	10 CLP
SITE Centers Corp	11/12/2017	05/01/2018	0,00 %	0,19 $
Chesapeake Utilities Corp	14/12/2017	05/01/2018	2,29 %	0,33 $
Hamilton Lane Inc Class A	14/12/2017	05/01/2018	2,57 %	0,18 $
Virtus Equity & Convertible Income Fund	22/12/2017	05/01/2018	9,20 %	0,38 $
SkyWest Inc	28/12/2017	05/01/2018	0,00 %	0,08 $
Graphic Packaging Holding Co	14/12/2017	05/01/2018	4,56 %	0,08 $
Real Estate Credit Investments Limited	14/12/2017	05/01/2018	10,29 %	0,03 GBP
Enagas SA ADR	19/12/2017	05/01/2018	6,11 %	0,25 $
Churchill Downs Inc	30/11/2017	05/01/2018	0,53 %	0,51 $
Crown Crafts Inc	14/12/2017	05/01/2018	4,62 %	0,08 $
Akita Drilling Ltd	14/12/2017	05/01/2018	0,00 %	0,09 CAD
Life Healthcare Group Holdings Ltd	03/01/2018	05/01/2018	24,14 %	0,45 ZAR
BRT Apartments Corp	21/12/2017	05/01/2018	7,06 %	0,18 $
Virtus Divid, Interest & Prem	22/12/2017	05/01/2018	8,02 %	0,23 $
Elme Communities	19/12/2017	05/01/2018	0,00 %	0,30 $
HKBN Ltd Shs Unitary 144A/Reg S	19/12/2017	05/01/2018	6,29 %	0,23 HKD
Johnson Electric Holdings Ltd	18/12/2017	05/01/2018	3,32 %	0,17 HKD
Saga Communications Inc Class A	15/12/2017	05/01/2018	10,91 %	1,10 $
Sistema PJSFC DR	07/12/2017	05/01/2018	0,00 %	0,24 $
AVI Global Trust PLC	07/12/2017	05/01/2018	1,73 %	0,00 GBP
FirstService Corp	28/12/2017	05/01/2018	0,95 %	0,12 $
BlackRock American Income Trust PLC	23/11/2017	05/01/2018	6,66 %	0,01 GBP
Pioneer Floating Rate Fund, Inc.	28/12/2017	05/01/2018	0,00 %	0,06 $
Andrew Peller Ltd Shs -A- Non voting	28/12/2017	05/01/2018	3,08 %	0,05 CAD
BMO CA High Dividend Covered Call ETF	28/12/2017	05/01/2018	6,35 %	0,10 CAD
Citigroup Inc DR	14/12/2017	05/01/2018	0,00 %	0,33 $
CT Global Managed Portfolio Income	14/12/2017	05/01/2018	6,14 %	0,01 GBP
Homeserve PLC	07/12/2017	05/01/2018	0,00 %	0,05 GBP
Independent Bank Corp	22/12/2017	05/01/2018	3,20 %	0,32 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/12/2017	05/01/2018	9,26 %	1,88 NOK
Bluerock Residential Growth REIT Inc Class A	21/12/2017	05/01/2018	0,00 %	0,10 $
BMO Equal Weight REITs Index ETF	28/12/2017	05/01/2018	4,79 %	0,09 CAD
BMO S&P 500 Index ETF (CAD)	28/12/2017	05/01/2018	0,76 %	0,17 CAD
North American Construction Group Ltd	29/11/2017	05/01/2018	2,60 %	0,02 CAD
Openlane Inc	19/12/2017	05/01/2018	0,00 %	0,35 $
The Hackett Group Inc	21/12/2017	05/01/2018	4,29 %	0,15 $
UniFirst Corp	07/12/2017	05/01/2018	0,56 %	0,04 $
World Kinect Corp	14/12/2017	05/01/2018	2,65 %	0,06 $
BMO Aggregate Bond Index ETF	28/12/2017	05/01/2018	3,51 %	0,04 CAD
Cambria Foreign Shareholder Yield ETF	27/12/2017	05/01/2018	2,53 %	0,17 $
Cargojet Inc	19/12/2017	05/01/2018	1,88 %	0,19 CAD
Conmed Corp	14/12/2017	05/01/2018	0,00 %	0,20 $
Korea Fund Inc	22/12/2017	05/01/2018	2,15 %	0,23 $
Mid Penn Bancorp Inc	20/12/2017	05/01/2018	2,50 %	0,10 $
US Silica Holdings Inc	14/12/2017	05/01/2018	0,00 %	0,06 $
BMO Covered Call Utilities ETF	28/12/2017	05/01/2018	7,53 %	0,07 CAD
BMO Laddered Preferred Share Index ETF	28/12/2017	05/01/2018	5,25 %	0,04 CAD
Cambria Shareholder Yield ETF	27/12/2017	05/01/2018	0,00 %	0,17 $
Insteel Industries Inc	19/12/2017	05/01/2018	6,94 %	0,03 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2018	05/01/2018	7,31 %	0,04 $
Pioneer High Income Fund, Inc.	28/12/2017	05/01/2018	0,00 %	0,07 $
United Community Banks Inc	14/12/2017	05/01/2018	2,92 %	0,10 $
Vp PLC	30/11/2017	05/01/2018	7,89 %	0,07 GBP
Beasley Broadcast Group Inc Class A	28/12/2017	05/01/2018	0,00 %	0,05 $
BMO Covered Call Canadian Banks ETF	28/12/2017	05/01/2018	4,75 %	0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/12/2017	05/01/2018	6,38 %	0,08 CAD
BMO Monthly Income ETF	28/12/2017	05/01/2018	3,03 %	0,06 CAD
Cambria Emerging Shareholder Yield ETF	27/12/2017	05/01/2018	2,29 %	0,13 $
Franklin FTSE Brazil ETF	28/12/2017	05/01/2018	3,12 %	0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2018	05/01/2018	7,80 %	0,00 $
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	21/12/2017	05/01/2018	0,00 %	0,48 $
BMO Equal Weight Banks Index ETF	28/12/2017	05/01/2018	2,39 %	0,08 CAD
BMO Equal Weight Oil & Gas Index ETF	28/12/2017	05/01/2018	2,64 %	0,07 CAD
BMO Equal Weight Utilities Index ETF	28/12/2017	05/01/2018	2,94 %	0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/12/2017	05/01/2018	6,69 %	0,12 CAD
BMO Long Federal Bond Index ETF	28/12/2017	05/01/2018	2,99 %	0,05 CAD
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3,40 %	0,32 CAD
BMO Low Volatility Canadian Equity ETF	28/12/2017	05/01/2018	1,89 %	0,21 CAD
BMO Low Volatility Emerging Markets Equity ETF	28/12/2017	05/01/2018	2,43 %	0,31 CAD
BMO Mid Corporate Bond Index ETF	28/12/2017	05/01/2018	4,50 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/12/2017	05/01/2018	4,79 %	0,05 CAD
BMO MSCI China Selection Equity Index ETF	28/12/2017	05/01/2018	1,46 %	0,15 CAD
BMO MSCI EAFE Index ETF	28/12/2017	05/01/2018	1,91 %	0,13 CAD
BMO S&P 500 Index ETF (USD)	28/12/2017	05/01/2018	0,79 %	0,14 $
BMO S&P/TSX Capped Composite Index ETF	28/12/2017	05/01/2018	2,01 %	0,15 CAD
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	6,28 %	0,09 CAD
Cambria Global Value ETF	27/12/2017	05/01/2018	0,00 %	0,10 $
Cambria Tail Risk ETF	27/12/2017	05/01/2018	4,38 %	0,09 $
Clipper Logistics PLC	14/12/2017	05/01/2018	0,00 %	0,03 GBP
Franklin FTSE South Korea ETF	28/12/2017	05/01/2018	2,52 %	0,02 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2017	05/01/2018	1,36 %	0,59 BRL
Montanaro European Smaller Companies Trust PLC	07/12/2017	05/01/2018	0,00 %	0,02 GBP
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	02/01/2018	05/01/2018	4,52 %	0,36 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2018	05/01/2018	5,01 %	0,28 $
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	02/01/2018	05/01/2018	0,00 %	0,02 €
Quarterhill Inc	14/12/2017	05/01/2018	0,00 %	0,01 CAD
The Western Union Co BRDR	14/12/2017	05/01/2018	9,25 %	0,57 BRL
Thien Long Group Corp	21/12/2017	05/01/2018	3,85 %	636 ₫
Union Pacific Corp BRDR	28/11/2017	05/01/2018	1,37 %	0,09 BRL
United Breweries Co Inc	02/01/2018	05/01/2018	2,88 %	70 CLP
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/12/2017	05/01/2018	0,00 %	0,09 CAD
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2018	05/01/2018	0,00 %	0,50 €
Amundi Money Market Fund - Short Term (USD) PC-D	03/01/2018	05/01/2018	0,00 %	0,00 $
Andrew Peller Ltd Class B	28/12/2017	05/01/2018	1,83 %	0,04 CAD
Asia Allied Infrastructure Holdings Ltd	12/12/2017	05/01/2018	2,95 %	0,01 HKD
Astro Malaysia Holdings Bhd	19/12/2017	05/01/2018	0,00 %	0,03 MYR
Azzas 2154 SA	22/12/2017	05/01/2018	13,39 %	0,23 BRL
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2017	05/01/2018	3,20 %	0,19 BRL
Biffa PLC	07/12/2017	05/01/2018	0,00 %	0,02 GBP
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/12/2017	05/01/2018	7,06 %	0,03 €
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	21/12/2017	05/01/2018	0,00 %	0,45 $
BMO Canadian Dividend ETF	28/12/2017	05/01/2018	2,73 %	0,07 CAD
BMO Discount Bond Index ETF	28/12/2017	05/01/2018	1,79 %	0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/12/2017	05/01/2018	1,00 %	0,17 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4,06 %	0,06 CAD
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	28/12/2017	05/01/2018	0,17 %	0,16 CAD
BMO Equal Weight Industrials Index ETF	28/12/2017	05/01/2018	0,92 %	0,11 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/12/2017	05/01/2018	1,76 %	0,09 CAD
BMO Equal Weight US Banks Index ETF	28/12/2017	05/01/2018	1,66 %	0,08 CAD
BMO Equal Weight US Health Care Hedged to CAD Index ETF	28/12/2017	05/01/2018	0,50 %	0,18 CAD
BMO Floating Rate High Yield ETF	28/12/2017	05/01/2018	4,86 %	0,06 CAD
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/12/2017	05/01/2018	0,65 %	0,10 CAD
BMO Global Consumer Staples Hedged to CAD Index ETF	28/12/2017	05/01/2018	2,12 %	0,09 CAD
BMO Global Infrastructure Index ETF	28/12/2017	05/01/2018	2,39 %	0,26 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	6,64 %	0,12 CAD
BMO High Yield US Corporate Bond Index ETF	28/12/2017	05/01/2018	6,62 %	0,09 CAD
BMO International Dividend ETF	28/12/2017	05/01/2018	3,13 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	2,86 %	0,09 CAD
BMO Long Corporate Bond Index ETF	28/12/2017	05/01/2018	4,81 %	0,06 CAD
BMO Long Provincial Bond Index ETF	28/12/2017	05/01/2018	3,82 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4,74 %	0,32 $
BMO Low Volatility International Equity ETF	28/12/2017	05/01/2018	2,10 %	0,19 CAD
BMO Low Volatility International Equity Hedged to CAD ETF	28/12/2017	05/01/2018	2,16 %	0,18 CAD
BMO Low Volatility US Equity ETF (CAD)	28/12/2017	05/01/2018	1,70 %	0,18 CAD
BMO Low Volatility US Equity ETF (USD)	28/12/2017	05/01/2018	1,63 %	0,14 $
BMO Low Volatility US Equity Hedged to CAD ETF	28/12/2017	05/01/2018	1,74 %	0,14 CAD
BMO Mid Federal Bond Index ETF	28/12/2017	05/01/2018	2,85 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	28/12/2017	05/01/2018	3,50 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4,78 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/12/2017	05/01/2018	4,75 %	0,05 $
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4,95 %	0,20 $
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3,46 %	0,20 CAD
BMO MSCI All Country World High Quality Index ETF	28/12/2017	05/01/2018	0,48 %	0,10 CAD
BMO MSCI Canada Value Index ETF	28/12/2017	05/01/2018	1,88 %	0,11 CAD
BMO MSCI EAFE Hedged to CAD Index ETF	28/12/2017	05/01/2018	1,91 %	0,15 CAD
BMO MSCI Emerging Markets Index ETF	28/12/2017	05/01/2018	1,82 %	0,37 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/12/2017	05/01/2018	1,64 %	0,12 CAD
BMO MSCI India Selection Equity Index ETF	28/12/2017	05/01/2018	0,82 %	0,09 CAD
BMO MSCI USA High Quality Index ETF	28/12/2017	05/01/2018	0,44 %	0,13 CAD
BMO MSCI USA Value Index ETF	28/12/2017	05/01/2018	1,17 %	0,13 CAD
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	28/12/2017	05/01/2018	0,24 %	0,29 CAD
BMO Real Return Bond Index ETF	28/12/2017	05/01/2018	4,33 %	0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF	28/12/2017	05/01/2018	0,80 %	0,21 CAD
BMO Short Corporate Bond Index ETF	28/12/2017	05/01/2018	4,10 %	0,04 CAD
BMO Short Federal Bond Index ETF	28/12/2017	05/01/2018	2,55 %	0,02 CAD
BMO Short Provincial Bond Index ETF	28/12/2017	05/01/2018	2,56 %	0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4,56 %	0,03 CAD
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4,20 %	0,15 $
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	2,98 %	0,15 CAD
BMO Ultra Short-Term Bond ETF	28/12/2017	05/01/2018	2,59 %	0,17 CAD
BMO US Dividend ETF (CAD)	28/12/2017	05/01/2018	1,63 %	0,08 CAD
BMO US Dividend ETF (USD)	28/12/2017	05/01/2018	1,66 %	0,08 $
BMO US Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	1,71 %	0,07 CAD
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	6,39 %	0,10 $
BMO US Preferred Share Hedged to CAD Index ETF	28/12/2017	05/01/2018	5,93 %	0,11 CAD
BMO US Preferred Share Index ETF	28/12/2017	05/01/2018	5,95 %	0,10 CAD
BMO US Preferred Share Index ETF (USD Units)	28/12/2017	05/01/2018	5,95 %	0,11 $
BMO US Put Write ETF	28/12/2017	05/01/2018	9,39 %	0,10 CAD
BMO US Put Write ETF(USD)	28/12/2017	05/01/2018	9,89 %	0,10 $
BMO US Put Write Hedged to CAD ETF	28/12/2017	05/01/2018	10,25 %	0,12 CAD
Broadgate Financing PLC 5,098% 05/35	04/01/2018	05/01/2018	5,39 %	0,01 GBP
Cambria Global Tail Risk ETF	27/12/2017	05/01/2018	0,00 %	0,22 $
Cambria Value and Momentum ETF	27/12/2017	05/01/2018	0,00 %	0,03 $
Companhia de Locacao Americas SA	22/12/2017	05/01/2018	0,00 %	0,02 BRL
Core Alternative ETF	27/12/2017	05/01/2018	0,00 %	0,11 $
Franklin FTSE Europe ETF	28/12/2017	05/01/2018	3,14 %	0,00 $
Franklin FTSE Eurozone ETF	28/12/2017	05/01/2018	2,70 %	0,00 $
Genesis Land Development Corp	22/12/2017	05/01/2018	7,05 %	0,21 CAD
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/12/2017	05/01/2018	1,62 %	0,14 BRL
Grande Armee Investissement	03/01/2018	05/01/2018	0,00 %	2,00 €
HeveaBoard Bhd	07/12/2017	05/01/2018	8,70 %	0,02 MYR
Kin Yat Holdings Ltd	11/12/2017	05/01/2018	0,00 %	0,03 HKD
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2018	05/01/2018	2,96 %	0,11 €
Oriental Food Industries Holdings Bhd	07/12/2017	05/01/2018	3,92 %	0,01 MYR
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/12/2017	05/01/2018	0,00 %	1,60 AUD
Qube Holdings Ltd Hybrid Security	27/12/2017	05/01/2018	0,00 %	1,41 AUD
Roland Corp	29/12/2017	05/01/2018	4,58 %	6.937 JPY
Styland Holdings Ltd	07/12/2017	05/01/2018	0,00 %	0,01 HKD
Surya Roshni Ltd	08/12/2017	05/01/2018	2,34 %	0,38 INR
Tarjar Xairo SOCIMI SA Bearer Shs	02/01/2018	05/01/2018	1,67 %	1,17 €
Ten Entertainment Group PLC	23/11/2017	05/01/2018	0,00 %	0,03 GBP
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/11/2017	05/01/2018	1,32 %	0,08 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Redeia Corporacion SA

03/01/2018

05/01/2018

5,44 %

0,25 €

MidCap Financial Investment Corp

20/12/2017

05/01/2018

13,64 %

0,45 $

Royal Caribbean Group

20/12/2017

05/01/2018

2,36 %

0,60 $

Tupperware Brands Corp

19/12/2017

05/01/2018

0,00 %

0,68 $

Eastman Chemical Co

15/12/2017

05/01/2018

5,09 %

0,56 $

One Liberty Properties Inc

21/12/2017

05/01/2018

7,76 %

0,45 $

Land Securities Group PLC

30/11/2017

05/01/2018

9,63 %

0,10 GBP

Big Yellow Group PLC

07/12/2017

05/01/2018

5,79 %

0,15 GBP

Tate & Lyle PLC

30/11/2017

05/01/2018

3,52 %

0,10 GBP

Severn Trent PLC

30/11/2017

05/01/2018

4,34 %

0,35 GBP

CIE Automotive SA

03/01/2018

05/01/2018

3,70 %

0,28 €

Advance Auto Parts Inc

21/12/2017

05/01/2018

2,24 %

0,06 $

American Homes 4 Rent Class A

29/12/2017

05/01/2018

4,42 %

0,05 $

JD Sports Fashion PLC

30/11/2017

05/01/2018

1,56 %

0,00 GBP

Manchester United PLC Class A

29/11/2017

05/01/2018

0,00 %

0,09 $

Imperial Brands PLC ADR

16/11/2017

05/01/2018

5,85 %

0,78 $

Renewi PLC

30/11/2017

05/01/2018

0,00 %

0,10 GBP

Administradora de Fondos de Pensiones Habitat SA

02/01/2018

05/01/2018

7,12 %

10 CLP

SITE Centers Corp

11/12/2017

05/01/2018

0,00 %

0,19 $

Chesapeake Utilities Corp

14/12/2017

05/01/2018

2,29 %

0,33 $

Hamilton Lane Inc Class A

14/12/2017

05/01/2018

2,57 %

0,18 $

Virtus Equity & Convertible Income Fund

22/12/2017

05/01/2018

9,20 %

0,38 $

SkyWest Inc

28/12/2017

05/01/2018

0,00 %

0,08 $

Graphic Packaging Holding Co

14/12/2017

05/01/2018

4,56 %

0,08 $

Real Estate Credit Investments Limited

14/12/2017

05/01/2018

10,29 %

0,03 GBP

Enagas SA ADR

19/12/2017

05/01/2018

6,11 %

0,25 $

Churchill Downs Inc

30/11/2017

05/01/2018

0,53 %

0,51 $

Crown Crafts Inc

14/12/2017

05/01/2018

4,62 %

0,08 $

Akita Drilling Ltd

14/12/2017

05/01/2018

0,00 %

0,09 CAD

Life Healthcare Group Holdings Ltd

03/01/2018

05/01/2018

24,14 %

0,45 ZAR

BRT Apartments Corp

21/12/2017

05/01/2018

7,06 %

0,18 $

Virtus Divid, Interest & Prem

22/12/2017

05/01/2018

8,02 %

0,23 $

Elme Communities

19/12/2017

05/01/2018

0,00 %

0,30 $

HKBN Ltd Shs Unitary 144A/Reg S

19/12/2017

05/01/2018

6,29 %

0,23 HKD

Johnson Electric Holdings Ltd

18/12/2017

05/01/2018

3,32 %

0,17 HKD

Saga Communications Inc Class A

15/12/2017

05/01/2018

10,91 %

1,10 $

Sistema PJSFC DR

07/12/2017

05/01/2018

0,00 %

0,24 $

AVI Global Trust PLC

07/12/2017

05/01/2018

1,73 %

0,00 GBP

FirstService Corp

28/12/2017

05/01/2018

0,95 %

0,12 $

BlackRock American Income Trust PLC

23/11/2017

05/01/2018

6,66 %

0,01 GBP

Pioneer Floating Rate Fund, Inc.

28/12/2017

05/01/2018

0,00 %

0,06 $

Andrew Peller Ltd Shs -A- Non voting

28/12/2017

05/01/2018

3,08 %

0,05 CAD

BMO CA High Dividend Covered Call ETF

28/12/2017

05/01/2018

6,35 %

0,10 CAD

Citigroup Inc DR

14/12/2017

05/01/2018

0,00 %

0,33 $

CT Global Managed Portfolio Income

14/12/2017

05/01/2018

6,14 %

0,01 GBP

Homeserve PLC

07/12/2017

05/01/2018

0,00 %

0,05 GBP

Independent Bank Corp

22/12/2017

05/01/2018

3,20 %

0,32 $

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/12/2017

05/01/2018

9,26 %

1,88 NOK

Bluerock Residential Growth REIT Inc Class A

21/12/2017

05/01/2018

0,00 %

0,10 $

BMO Equal Weight REITs Index ETF

28/12/2017

05/01/2018

4,79 %

0,09 CAD

BMO S&P 500 Index ETF (CAD)

28/12/2017

05/01/2018

0,76 %

0,17 CAD

North American Construction Group Ltd

29/11/2017

05/01/2018

2,60 %

0,02 CAD

Openlane Inc

19/12/2017

05/01/2018

0,00 %

0,35 $

The Hackett Group Inc

21/12/2017

05/01/2018

4,29 %

0,15 $

UniFirst Corp

07/12/2017

05/01/2018

0,56 %

0,04 $

World Kinect Corp

14/12/2017

05/01/2018

2,65 %

0,06 $

BMO Aggregate Bond Index ETF

28/12/2017

05/01/2018

3,51 %

0,04 CAD

Cambria Foreign Shareholder Yield ETF

27/12/2017

05/01/2018

2,53 %

0,17 $

Cargojet Inc

19/12/2017

05/01/2018

1,88 %

0,19 CAD

Conmed Corp

14/12/2017

05/01/2018

0,00 %

0,20 $

Korea Fund Inc

22/12/2017

05/01/2018

2,15 %

0,23 $

Mid Penn Bancorp Inc

20/12/2017

05/01/2018

2,50 %

0,10 $

US Silica Holdings Inc

14/12/2017

05/01/2018

0,00 %

0,06 $

BMO Covered Call Utilities ETF

28/12/2017

05/01/2018

7,53 %

0,07 CAD

BMO Laddered Preferred Share Index ETF

28/12/2017

05/01/2018

5,25 %

0,04 CAD

Cambria Shareholder Yield ETF

27/12/2017

05/01/2018

0,00 %

0,17 $

Insteel Industries Inc

19/12/2017

05/01/2018

6,94 %

0,03 $

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/01/2018

05/01/2018

7,31 %

0,04 $

Pioneer High Income Fund, Inc.

28/12/2017

05/01/2018

0,00 %

0,07 $

United Community Banks Inc

14/12/2017

05/01/2018

2,92 %

0,10 $

Vp PLC

30/11/2017

05/01/2018

7,89 %

0,07 GBP

Beasley Broadcast Group Inc Class A

28/12/2017

05/01/2018

0,00 %

0,05 $

BMO Covered Call Canadian Banks ETF

28/12/2017

05/01/2018

4,75 %

0,08 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/12/2017

05/01/2018

6,38 %

0,08 CAD

BMO Monthly Income ETF

28/12/2017

05/01/2018

3,03 %

0,06 CAD

Cambria Emerging Shareholder Yield ETF

27/12/2017

05/01/2018

2,29 %

0,13 $

Franklin FTSE Brazil ETF

28/12/2017

05/01/2018

3,12 %

0,04 $

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

03/01/2018

05/01/2018

7,80 %

0,00 $

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

21/12/2017

05/01/2018

0,00 %

0,48 $

BMO Equal Weight Banks Index ETF

28/12/2017

05/01/2018

2,39 %

0,08 CAD

BMO Equal Weight Oil & Gas Index ETF

28/12/2017

05/01/2018

2,64 %

0,07 CAD

BMO Equal Weight Utilities Index ETF

28/12/2017

05/01/2018

2,94 %

0,06 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/12/2017

05/01/2018

6,69 %

0,12 CAD

BMO Long Federal Bond Index ETF

28/12/2017

05/01/2018

2,99 %

0,05 CAD

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3,40 %

0,32 CAD

BMO Low Volatility Canadian Equity ETF

28/12/2017

05/01/2018

1,89 %

0,21 CAD

BMO Low Volatility Emerging Markets Equity ETF

28/12/2017

05/01/2018

2,43 %

0,31 CAD

BMO Mid Corporate Bond Index ETF

28/12/2017

05/01/2018

4,50 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/12/2017

05/01/2018

4,79 %

0,05 CAD

BMO MSCI China Selection Equity Index ETF

28/12/2017

05/01/2018

1,46 %

0,15 CAD

BMO MSCI EAFE Index ETF

28/12/2017

05/01/2018

1,91 %

0,13 CAD

BMO S&P 500 Index ETF (USD)

28/12/2017

05/01/2018

0,79 %

0,14 $

BMO S&P/TSX Capped Composite Index ETF

28/12/2017

05/01/2018

2,01 %

0,15 CAD

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

6,28 %

0,09 CAD

Cambria Global Value ETF

27/12/2017

05/01/2018

0,00 %

0,10 $

Cambria Tail Risk ETF

27/12/2017

05/01/2018

4,38 %

0,09 $

Clipper Logistics PLC

14/12/2017

05/01/2018

0,00 %

0,03 GBP

Franklin FTSE South Korea ETF

28/12/2017

05/01/2018

2,52 %

0,02 $

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2017

05/01/2018

1,36 %

0,59 BRL

Montanaro European Smaller Companies Trust PLC

07/12/2017

05/01/2018

0,00 %

0,02 GBP

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

02/01/2018

05/01/2018

4,52 %

0,36 €

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2018

05/01/2018

5,01 %

0,28 $

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

02/01/2018

05/01/2018

0,00 %

0,02 €

Quarterhill Inc

14/12/2017

05/01/2018

0,00 %

0,01 CAD

The Western Union Co BRDR

14/12/2017

05/01/2018

9,25 %

0,57 BRL

Thien Long Group Corp

21/12/2017

05/01/2018

3,85 %

636 ₫

Union Pacific Corp BRDR

28/11/2017

05/01/2018

1,37 %

0,09 BRL

United Breweries Co Inc

02/01/2018

05/01/2018

2,88 %

70 CLP

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/12/2017

05/01/2018

0,00 %

0,09 CAD

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/01/2018

05/01/2018

0,00 %

0,50 €

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

03/01/2018

05/01/2018

0,00 %

0,00 $

Andrew Peller Ltd Class B

28/12/2017

05/01/2018

1,83 %

0,04 CAD

Asia Allied Infrastructure Holdings Ltd

12/12/2017

05/01/2018

2,95 %

0,01 HKD

Astro Malaysia Holdings Bhd

19/12/2017

05/01/2018

0,00 %

0,03 MYR

Azzas 2154 SA

22/12/2017

05/01/2018

13,39 %

0,23 BRL

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2017

05/01/2018

3,20 %

0,19 BRL

Biffa PLC

07/12/2017

05/01/2018

0,00 %

0,02 GBP

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/12/2017

05/01/2018

7,06 %

0,03 €

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

21/12/2017

05/01/2018

0,00 %

0,45 $

BMO Canadian Dividend ETF

28/12/2017

05/01/2018

2,73 %

0,07 CAD

BMO Discount Bond Index ETF

28/12/2017

05/01/2018

1,79 %

0,03 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/12/2017

05/01/2018

1,00 %

0,17 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4,06 %

0,06 CAD

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

28/12/2017

05/01/2018

0,17 %

0,16 CAD

BMO Equal Weight Industrials Index ETF

28/12/2017

05/01/2018

0,92 %

0,11 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/12/2017

05/01/2018

1,76 %

0,09 CAD

BMO Equal Weight US Banks Index ETF

28/12/2017

05/01/2018

1,66 %

0,08 CAD

BMO Equal Weight US Health Care Hedged to CAD Index ETF

28/12/2017

05/01/2018

0,50 %

0,18 CAD

BMO Floating Rate High Yield ETF

28/12/2017

05/01/2018

4,86 %

0,06 CAD

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/12/2017

05/01/2018

0,65 %

0,10 CAD

BMO Global Consumer Staples Hedged to CAD Index ETF

28/12/2017

05/01/2018

2,12 %

0,09 CAD

BMO Global Infrastructure Index ETF

28/12/2017

05/01/2018

2,39 %

0,26 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

6,64 %

0,12 CAD

BMO High Yield US Corporate Bond Index ETF

28/12/2017

05/01/2018

6,62 %

0,09 CAD

BMO International Dividend ETF

28/12/2017

05/01/2018

3,13 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

2,86 %

0,09 CAD

BMO Long Corporate Bond Index ETF

28/12/2017

05/01/2018

4,81 %

0,06 CAD

BMO Long Provincial Bond Index ETF

28/12/2017

05/01/2018

3,82 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4,74 %

0,32 $

BMO Low Volatility International Equity ETF

28/12/2017

05/01/2018

2,10 %

0,19 CAD

BMO Low Volatility International Equity Hedged to CAD ETF

28/12/2017

05/01/2018

2,16 %

0,18 CAD

BMO Low Volatility US Equity ETF (CAD)

28/12/2017

05/01/2018

1,70 %

0,18 CAD

BMO Low Volatility US Equity ETF (USD)

28/12/2017

05/01/2018

1,63 %

0,14 $

BMO Low Volatility US Equity Hedged to CAD ETF

28/12/2017

05/01/2018

1,74 %

0,14 CAD

BMO Mid Federal Bond Index ETF

28/12/2017

05/01/2018

2,85 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

28/12/2017

05/01/2018

3,50 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4,78 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/12/2017

05/01/2018

4,75 %

0,05 $

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4,95 %

0,20 $

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3,46 %

0,20 CAD

BMO MSCI All Country World High Quality Index ETF

28/12/2017

05/01/2018

0,48 %

0,10 CAD

BMO MSCI Canada Value Index ETF

28/12/2017

05/01/2018

1,88 %

0,11 CAD

BMO MSCI EAFE Hedged to CAD Index ETF

28/12/2017

05/01/2018

1,91 %

0,15 CAD

BMO MSCI Emerging Markets Index ETF

28/12/2017

05/01/2018

1,82 %

0,37 CAD

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/12/2017

05/01/2018

1,64 %

0,12 CAD

BMO MSCI India Selection Equity Index ETF

28/12/2017

05/01/2018

0,82 %

0,09 CAD

BMO MSCI USA High Quality Index ETF

28/12/2017

05/01/2018

0,44 %

0,13 CAD

BMO MSCI USA Value Index ETF

28/12/2017

05/01/2018

1,17 %

0,13 CAD

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

28/12/2017

05/01/2018

0,24 %

0,29 CAD

BMO Real Return Bond Index ETF

28/12/2017

05/01/2018

4,33 %

0,03 CAD

BMO S&P 500 Hedged to CAD Index ETF

28/12/2017

05/01/2018

0,80 %

0,21 CAD

BMO Short Corporate Bond Index ETF

28/12/2017

05/01/2018

4,10 %

0,04 CAD

BMO Short Federal Bond Index ETF

28/12/2017

05/01/2018

2,55 %

0,02 CAD

BMO Short Provincial Bond Index ETF

28/12/2017

05/01/2018

2,56 %

0,04 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4,56 %

0,03 CAD

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4,20 %

0,15 $

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

2,98 %

0,15 CAD

BMO Ultra Short-Term Bond ETF

28/12/2017

05/01/2018

2,59 %

0,17 CAD

BMO US Dividend ETF (CAD)

28/12/2017

05/01/2018

1,63 %

0,08 CAD

BMO US Dividend ETF (USD)

28/12/2017

05/01/2018

1,66 %

0,08 $

BMO US Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

1,71 %

0,07 CAD

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

6,39 %

0,10 $

BMO US Preferred Share Hedged to CAD Index ETF

28/12/2017

05/01/2018

5,93 %

0,11 CAD

BMO US Preferred Share Index ETF

28/12/2017

05/01/2018

5,95 %

0,10 CAD

BMO US Preferred Share Index ETF (USD Units)

28/12/2017

05/01/2018

5,95 %

0,11 $

BMO US Put Write ETF

28/12/2017

05/01/2018

9,39 %

0,10 CAD

BMO US Put Write ETF(USD)

28/12/2017

05/01/2018

9,89 %

0,10 $

BMO US Put Write Hedged to CAD ETF

28/12/2017

05/01/2018

10,25 %

0,12 CAD

Broadgate Financing PLC 5,098% 05/35

04/01/2018

05/01/2018

5,39 %

0,01 GBP

Cambria Global Tail Risk ETF

27/12/2017

05/01/2018

0,00 %

0,22 $

Cambria Value and Momentum ETF

27/12/2017

05/01/2018

0,00 %

0,03 $

Companhia de Locacao Americas SA

22/12/2017

05/01/2018

0,00 %

0,02 BRL

Core Alternative ETF

27/12/2017

05/01/2018

0,00 %

0,11 $

Franklin FTSE Europe ETF

28/12/2017

05/01/2018

3,14 %

0,00 $

Franklin FTSE Eurozone ETF

28/12/2017

05/01/2018

2,70 %

0,00 $

Genesis Land Development Corp

22/12/2017

05/01/2018

7,05 %

0,21 CAD

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/12/2017

05/01/2018

1,62 %

0,14 BRL

Grande Armee Investissement

03/01/2018

05/01/2018

0,00 %

2,00 €

HeveaBoard Bhd

07/12/2017

05/01/2018

8,70 %

0,02 MYR

Kin Yat Holdings Ltd

11/12/2017

05/01/2018

0,00 %

0,03 HKD

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2018

05/01/2018

2,96 %

0,11 €

Oriental Food Industries Holdings Bhd

07/12/2017

05/01/2018

3,92 %

0,01 MYR

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/12/2017

05/01/2018

0,00 %

1,60 AUD

Qube Holdings Ltd Hybrid Security

27/12/2017

05/01/2018

0,00 %

1,41 AUD

Roland Corp

29/12/2017

05/01/2018

4,58 %

6.937 JPY

Styland Holdings Ltd

07/12/2017

05/01/2018

0,00 %

0,01 HKD

Surya Roshni Ltd

08/12/2017

05/01/2018

2,34 %

0,38 INR

Tarjar Xairo SOCIMI SA Bearer Shs

02/01/2018

05/01/2018

1,67 %

1,17 €

Ten Entertainment Group PLC

23/11/2017

05/01/2018

0,00 %

0,03 GBP

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/11/2017

05/01/2018

1,32 %

0,08 BRL

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Todos los 200 dividendos con fecha de pago el 05 de enero de 2018

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