Calendario de dividendos de 31 de enero de 2018

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El 31 de enero de 2018 473 valores pagan dividendo.

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Todos los 473 dividendos con fecha de pago el 31 de enero de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
JPMorgan Chase & Co	04/01/2018	31/01/2018	1,78 %	0,56 $
LTC Properties Inc	22/01/2018	31/01/2018	5,40 %	0,19 $
Gladstone Commercial Corp	19/01/2018	31/01/2018	9,27 %	0,13 $
Stryker Corp	28/12/2017	31/01/2018	1,09 %	0,47 $
Gladstone Capital Corp	19/01/2018	31/01/2018	9,59 %	0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	4,79 %	0,22 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	5,71 %	0,45 $
Gladstone Investment Corp	19/01/2018	31/01/2018	5,99 %	0,07 $
Annaly Capital Management Inc	28/12/2017	31/01/2018	13,30 %	0,30 $
Oxford Lane Capital Corporation	22/01/2018	31/01/2018	27,98 %	0,68 $
Old Republic International Corp	09/01/2018	31/01/2018	8,89 %	1,00 $
Dynex Capital Inc	28/12/2017	31/01/2018	16,17 %	0,18 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/01/2018	31/01/2018	5,36 %	0,17 $
Invesco EQQQ NASDAQ-100 UCITS ETF	28/12/2017	31/01/2018	0,24 %	0,25 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	3,65 %	0,07 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	3,45 %	0,25 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/01/2018	31/01/2018	5,68 %	0,22 €
Vanguard USD Corporate Bond UCITS ETF	18/01/2018	31/01/2018	4,92 %	0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/01/2018	31/01/2018	6,97 %	0,49 $
TransAlta Renewables Inc	29/12/2017	31/01/2018	0,00 %	0,08 CAD
Mid-America Apartment Communities Inc	11/01/2018	31/01/2018	4,64 %	0,92 $
The Toronto-Dominion Bank	09/01/2018	31/01/2018	2,65 %	0,60 CAD
Diversified Royalty Corp	12/01/2018	31/01/2018	6,51 %	0,02 CAD
Edison International	28/12/2017	31/01/2018	4,52 %	0,61 $
C3.ai Inc	28/12/2017	31/01/2018	0,00 %	0,55 $
National Health Investors Inc	28/12/2017	31/01/2018	4,63 %	0,95 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/01/2018	31/01/2018	6,95 %	0,44 €
Gladstone Land Corp	19/01/2018	31/01/2018	6,54 %	0,04 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1,02 %	0,28 $
Amadeus IT Group SA	29/01/2018	31/01/2018	3,32 %	0,48 €
Watsco Inc	12/01/2018	31/01/2018	3,72 %	1,25 $
Vanguard EUR Corporate Bond UCITS ETF	18/01/2018	31/01/2018	3,40 %	0,03 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3,39 %	0,51 €
EOG Resources Inc	16/01/2018	31/01/2018	2,88 %	0,17 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1,95 %	0,70 $
Vanguard USD Treasury Bond UCITS ETF	18/01/2018	31/01/2018	3,94 %	0,03 $
Ready Capital Corp	28/12/2017	31/01/2018	2,70 %	0,37 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2,66 %	0,40 €
Guggenheim Strategic Opportunities Fund	11/01/2018	31/01/2018	20,83 %	0,18 $
TC Energy Corp	28/12/2017	31/01/2018	3,55 %	0,63 CAD
MFA Financial Inc	27/12/2017	31/01/2018	15,71 %	0,20 $
BioPharma Credit PLC	14/12/2017	31/01/2018	10,73 %	0,01 $
Vanguard EUR Eurozone Government Bond UCITS ETF	18/01/2018	31/01/2018	2,74 %	0,01 €
Eagle Point Credit Co LLC	11/01/2018	31/01/2018	20,17 %	0,20 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	5,49 %	1,63 $
Invesco RAFI All-World Fundamental Value UCITS ETF	28/12/2017	31/01/2018	1,70 %	0,08 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1,80 %	0,21 $
Invesco Global Buyback Achievers UCITS ETF	28/12/2017	31/01/2018	1,67 %	0,12 $
BlackRock Science and Technology Trust	12/01/2018	31/01/2018	6,62 %	0,13 $
Xerox Holdings Corp	28/12/2017	31/01/2018	3,85 %	0,25 $
abrdn Global Premier Property	23/01/2018	31/01/2018	12,16 %	0,15 $
Cohen & Steers Infrastructure Fund	16/01/2018	31/01/2018	7,05 %	0,16 $
NXG NextGen Infrastructure Income Fund	18/01/2018	31/01/2018	11,96 %	0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/01/2018	31/01/2018	6,37 %	0,12 $
iShares MSCI Japan UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1,59 %	0,08 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3,38 %	0,01 $
Invesco US High Yield Fallen Angels UCITS ETF	28/12/2017	31/01/2018	6,64 %	0,37 $
Cornerstone Strategic Investment Fund, Inc.	12/01/2018	31/01/2018	21,94 %	0,24 $
State Street SPDR S&P 500 ETF Trust	15/12/2017	31/01/2018	1,02 %	1,35 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2,62 %	0,64 €
CBRE Global Real Estate Income Fund	19/01/2018	31/01/2018	15,32 %	0,05 $
Vanguard U.K. Gilt UCITS ETF	18/01/2018	31/01/2018	4,62 %	0,03 GBP
TwentyFour Select Monthly Income Ord	18/01/2018	31/01/2018	7,93 %	0,01 GBP
Gap Inc	02/01/2018	31/01/2018	3,73 %	0,23 $
Cohen & Steers Quality Income Realty Fund	16/01/2018	31/01/2018	8,55 %	0,08 $
BlackRock Enhanced Equity Dividend Fund	12/01/2018	31/01/2018	8,34 %	0,05 $
iShares Global Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3,30 %	0,53 $
BlackRock Health Sciences Trust	12/01/2018	31/01/2018	7,34 %	0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2018	31/01/2018	6,81 %	0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/01/2018	31/01/2018	6,93 %	0,40 $
TPG Mortgage Investment Trust Inc	28/12/2017	31/01/2018	13,24 %	0,48 $
abrdn Total Dynamic Dividend Fund	23/01/2018	31/01/2018	13,08 %	0,06 $
abrdn World Healthcare Fund	18/01/2018	31/01/2018	10,67 %	0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/12/2017	31/01/2018	2,58 %	0,02 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3,13 %	0,33 €
iShares MSCI Target UK Real Estate UCITS ETF	11/01/2018	31/01/2018	6,29 %	0,02 GBP
Cohen & Steers REIT & Preferred Income Fund	16/01/2018	31/01/2018	7,90 %	0,12 $
Boston Pizza Royalties Income Fund	28/12/2017	31/01/2018	6,74 %	0,12 CAD
Sacyr SA	22/01/2018	31/01/2018	3,11 %	0,05 €
Cornerstone Total Return Fund Inc	12/01/2018	31/01/2018	20,83 %	0,23 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/01/2018	31/01/2018	2,79 %	0,23 $
abrdn Healthcare Opportunities Fund	18/01/2018	31/01/2018	11,64 %	0,11 $
Cohen & Steers Total Return Realty	16/01/2018	31/01/2018	8,21 %	0,08 $
TwentyFour Income Ord	18/01/2018	31/01/2018	10,03 %	0,02 GBP
Invesco Senior Income Trust	23/01/2018	31/01/2018	11,76 %	0,02 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/01/2018	31/01/2018	6,88 %	0,05 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2018	31/01/2018	6,96 %	0,04 €
Invesco KBW High Dividend Yield Financial ETF	22/01/2018	31/01/2018	13,47 %	0,20 $
NXG Cushing Midstream Energy Fund	18/01/2018	31/01/2018	11,04 %	0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/01/2018	31/01/2018	5,71 %	0,01 CHF
WD-40 Co	18/01/2018	31/01/2018	1,84 %	0,54 $
Trinity Industries Inc	11/01/2018	31/01/2018	3,37 %	0,13 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2018	31/01/2018	8,16 %	0,05 $
RPM International Inc	16/01/2018	31/01/2018	2,10 %	0,32 $
Cohen & Steers Closed-End Opportunity Fund	16/01/2018	31/01/2018	7,74 %	0,09 $
UDR Inc	09/01/2018	31/01/2018	1,46 %	0,31 $
Amedeo Air Four Plus Limited	18/01/2018	31/01/2018	11,15 %	0,02 GBP
Morningstar Inc	04/01/2018	31/01/2018	1,22 %	0,25 $
Eaton Vance Enhanced Equity Income Fund II	23/01/2018	31/01/2018	8,56 %	0,09 $
Advent Convertible & Income Fund	11/01/2018	31/01/2018	11,42 %	0,12 $
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2017	31/01/2018	7,27 %	0,14 $
Consolidated Water Co Ltd	02/01/2018	31/01/2018	2,01 %	0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc	12/01/2018	31/01/2018	6,91 %	0,08 $
Invesco S&P 500 QVM UCITS ETF	28/12/2017	31/01/2018	0,82 %	0,10 $
Capital Power Corp	28/12/2017	31/01/2018	4,00 %	0,42 CAD
Invesco RAFI US Fundamental Value UCITS ETF	28/12/2017	31/01/2018	1,17 %	0,07 $
iShares € Covered Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2,29 %	0,47 €
Invesco S&P 500 High Dividend Low Volatility ETF	22/01/2018	31/01/2018	4,88 %	0,14 $
Dollarama Inc	04/01/2018	31/01/2018	0,27 %	0,04 CAD
KKR Income Opportunities Fund	28/12/2017	31/01/2018	13,46 %	0,05 $
KKR Income Opportunities Fund	11/01/2018	31/01/2018	13,46 %	0,13 $
DoubleLine Income Solutions Fund	17/01/2018	31/01/2018	12,51 %	0,15 $
Amplify CEF High Income ETF	26/01/2018	31/01/2018	12,65 %	0,13 $
Ares Dynamic Credit Allocation Fund, Inc.	19/01/2018	31/01/2018	10,90 %	0,11 $
Neuberger Berman Real Est Securities Inc	12/01/2018	31/01/2018	11,14 %	0,05 $
Rural Funds Group	28/12/2017	31/01/2018	5,28 %	0,02 AUD
BlackRock Resources & Commodities Strategy Trust	12/01/2018	31/01/2018	7,09 %	0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/01/2018	31/01/2018	5,36 %	0,13 CAD
Ensign Group Inc	28/12/2017	31/01/2018	0,15 %	0,05 $
Neuberger High Yield Strategies	12/01/2018	31/01/2018	18,36 %	0,07 $
China Gas Holdings Ltd	11/01/2018	31/01/2018	8,43 %	0,08 HKD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2018	31/01/2018	8,15 %	0,11 $
BlackRock Enhanced Global Dividend Trust	12/01/2018	31/01/2018	8,59 %	0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF	28/12/2017	31/01/2018	2,66 %	0,03 €
RiverNorth/DoubleLine Strategic Opportunity Fund	16/01/2018	31/01/2018	14,27 %	0,15 $
abrdn Global Dynamic Dividend Fund	23/01/2018	31/01/2018	13,28 %	0,07 $
Canadian Net REIT	12/01/2018	31/01/2018	7,61 %	0,02 CAD
John Hancock Preferred Income Fund III	11/01/2018	31/01/2018	9,28 %	0,12 $
BlackRock Enhanced International Dividend Trust	12/01/2018	31/01/2018	9,05 %	0,04 $
Bridgemarq Real Estate Services Inc	28/12/2017	31/01/2018	26,06 %	0,11 CAD
Corus Entertainment Inc Shs -B- Non-Voting	12/01/2018	31/01/2018	0,00 %	0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2018	31/01/2018	7,26 %	0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2018	31/01/2018	8,30 %	0,08 $
BlackRock Energy & Resources Trust	12/01/2018	31/01/2018	7,08 %	0,08 $
Invesco CEF Income Composite ETF	22/01/2018	31/01/2018	7,09 %	0,15 $
John Hancock Preferred Income Fund	11/01/2018	31/01/2018	9,28 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2018	31/01/2018	7,43 %	0,07 $
Invesco KBW Premium Yield Equity REIT ETF	22/01/2018	31/01/2018	7,68 %	0,22 $
John Hancock Premium Dividend Fund	28/12/2017	31/01/2018	8,22 %	0,10 $
SIR Royalty Income Fund	17/01/2018	31/01/2018	8,39 %	0,10 CAD
Total Energy Services Inc	28/12/2017	31/01/2018	2,01 %	0,06 CAD
McGrath RentCorp	16/01/2018	31/01/2018	1,66 %	0,26 $
Brady Corp Class A	09/01/2018	31/01/2018	1,05 %	0,21 $
PIMCO GIS Income Fund E Class USD Income	30/01/2018	31/01/2018	6,39 %	0,04 $
Eaton Vance Enhanced Equity Income Fund	23/01/2018	31/01/2018	8,15 %	0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2018	31/01/2018	6,74 %	0,04 €
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3,62 %	1,01 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/01/2018	31/01/2018	1,25 %	0,00 €
PIMCO Sterling Short Maturity UCITS ETF	18/01/2018	31/01/2018	3,64 %	0,03 GBP
Lowland Investment Company PLC	04/01/2018	31/01/2018	3,83 %	0,01 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2018	31/01/2018	6,93 %	0,18 $
European Assets Trust PLC	18/01/2018	31/01/2018	0,00 %	0,02 GBP
TD Synnex Corp	18/01/2018	31/01/2018	0,83 %	0,18 $
Chemtrade Logistics Income Fund	28/12/2017	31/01/2018	4,37 %	0,10 CAD
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2,77 %	0,27 €
Clough Global Opportunities Fund	19/01/2018	31/01/2018	11,47 %	0,10 $
Commercial Metals Co	12/01/2018	31/01/2018	1,16 %	0,12 $
Invesco Preferred ETF	22/01/2018	31/01/2018	6,18 %	0,07 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2,97 %	0,79 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3,41 %	1,09 €
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/12/2017	31/01/2018	7,77 %	0,49 $
Blackstone Long-Short Credit Income	28/12/2017	31/01/2018	9,19 %	0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2018	31/01/2018	8,36 %	0,08 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3,12 %	0,04 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2,71 %	0,24 €
Neuberger Energy Infrastructure and Income Fund Inc	12/01/2018	31/01/2018	7,85 %	0,06 $
Olympia Financial Group Inc	22/01/2018	31/01/2018	5,75 %	0,17 CAD
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2018	31/01/2018	1,94 %	0,11 CAD
Invesco Senior Loan ETF	22/01/2018	31/01/2018	2,14 %	0,07 $
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2018	31/01/2018	3,36 %	0,08 CAD
Clough Global Dividend and Income Fund	19/01/2018	31/01/2018	10,75 %	0,12 $
Clough Global Equity Fund	19/01/2018	31/01/2018	11,00 %	0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2018	31/01/2018	8,48 %	0,09 $
Cineplex Inc	28/12/2017	31/01/2018	0,00 %	0,14 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/01/2018	31/01/2018	7,09 %	0,13 $
IGM Financial Inc	28/12/2017	31/01/2018	2,99 %	0,56 CAD
Invesco High Income Trust II	23/01/2018	31/01/2018	10,80 %	0,08 $
Invesco High Yield Equity Dividend Achievers ETF	22/01/2018	31/01/2018	4,81 %	0,05 $
iShares Canadian Select Dividend Index ETF	25/01/2018	31/01/2018	2,91 %	0,09 CAD
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	11/01/2018	31/01/2018	3,31 %	0,01 GBP
Tata Consultancy Services Ltd	22/01/2018	31/01/2018	4,92 %	3,50 INR
Plymouth Industrial REIT Inc	28/12/2017	31/01/2018	0,00 %	0,38 $
Balanced Commercial Property Trust	18/01/2018	31/01/2018	0,00 %	0,01 GBP
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/01/2018	31/01/2018	3,99 %	0,20 CAD
CT Private Equity Trust PLC	04/01/2018	31/01/2018	5,70 %	0,04 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2018	31/01/2018	9,34 %	0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2018	31/01/2018	8,31 %	0,11 $
International Biotechnology Trust	04/01/2018	31/01/2018	2,89 %	0,14 GBP
Kobe Bussan Co Ltd	27/10/2017	31/01/2018	0,98 %	6 JPY
Saul Centers Inc	16/01/2018	31/01/2018	6,59 %	0,52 $
First Trust Nasdaq BuyWrite Income ETF	23/01/2018	31/01/2018	12,25 %	0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2018	31/01/2018	7,64 %	0,16 $
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2018	31/01/2018	7,86 %	0,12 $
Guinness Global Equity Income D EUR Distribution	02/01/2018	31/01/2018	1,83 %	0,19 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	11/01/2018	31/01/2018	3,98 %	0,20 GBP
John Hancock Preferred Income Fund II	11/01/2018	31/01/2018	9,40 %	0,14 $
A&W Revenue Royalties Income Fund	28/12/2017	31/01/2018	0,00 %	0,14 CAD
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	11/01/2018	31/01/2018	7,64 %	0,47 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/01/2018	31/01/2018	10,94 %	0,13 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	4,46 %	0,06 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/01/2018	31/01/2018	1,08 %	0,01 GBP
Schroder Income Growth Fund PLC	28/12/2017	31/01/2018	4,12 %	0,02 GBP
Aberdeen Multi-Market Income Fund	16/01/2018	31/01/2018	11,09 %	0,04 $
First Trust BuyWrite Income ETF	23/01/2018	31/01/2018	9,07 %	0,08 $
Greystone Housing Impact Investors LP	28/12/2017	31/01/2018	10,94 %	0,13 $
Highland Opportunities and Income Fund	22/01/2018	31/01/2018	6,29 %	0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2018	31/01/2018	3,09 %	0,08 CAD
MFS Intermediate High Income Fund	16/01/2018	31/01/2018	10,68 %	0,02 $
NexPoint Diversified Real Estate Trust	22/01/2018	31/01/2018	11,01 %	0,20 $
Quaker Houghton	16/01/2018	31/01/2018	1,39 %	0,36 $
Apollo Tactical Income Fund Inc.	17/01/2018	31/01/2018	0,00 %	0,10 $
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2017	31/01/2018	8,17 %	0,10 $
Bonterra Energy Corp	12/01/2018	31/01/2018	0,00 %	0,10 CAD
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/01/2018	31/01/2018	5,15 %	0,12 $
MFS Charter Income	16/01/2018	31/01/2018	8,90 %	0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/01/2018	31/01/2018	6,25 %	0,16 $
Patria Private Equity Trust PLC	04/01/2018	31/01/2018	3,07 %	0,06 GBP
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2018	31/01/2018	8,18 %	0,30 CAD
VersaBank Registered Shs Stock Settlement	04/01/2018	31/01/2018	0,36 %	0,01 CAD
Aegon High Yield Bond Fund GBP B Inc	02/01/2018	31/01/2018	7,73 %	0,00 GBP
Blackstone Strategic Credit 2027 Term Fund	28/12/2017	31/01/2018	8,14 %	0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/01/2018	31/01/2018	6,16 %	0,39 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/01/2018	31/01/2018	7,63 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	16/01/2018	31/01/2018	7,75 %	0,17 $
Saba Capital Income & Opportunities Fund II	11/01/2018	31/01/2018	8,46 %	0,04 $
Western Asset Infl-Linked Opps & Inc Fd	11/01/2018	31/01/2018	9,05 %	0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/01/2018	31/01/2018	5,24 %	0,04 $
City Holding Co	11/01/2018	31/01/2018	2,64 %	0,46 $
First Trust Energy Income and Growth Fund	22/01/2018	31/01/2018	0,00 %	0,58 $
Mesa Royalty Trust	30/10/2017	31/01/2018	8,37 %	0,10 $
Mesa Royalty Trust	29/11/2017	31/01/2018	8,37 %	0,14 $
Mesa Royalty Trust	28/12/2017	31/01/2018	8,37 %	0,12 $
Middlefield Canadian Income Trust	11/01/2018	31/01/2018	0,00 %	0,01 GBP
The Keg Royalties Income Fund	28/12/2017	31/01/2018	0,00 %	0,12 CAD
Aberdeen Intermediate Income Fund	16/01/2018	31/01/2018	10,00 %	0,03 $
Arlington Asset Investment Corp Class A	28/12/2017	31/01/2018	0,00 %	0,55 $
BankUnited Inc	11/01/2018	31/01/2018	2,88 %	0,21 $
Camden National Corp	11/01/2018	31/01/2018	3,08 %	0,25 $
Centuria Capital Group	28/12/2017	31/01/2018	7,14 %	0,04 AUD
Doric Nimrod Air Three Ltd	18/01/2018	31/01/2018	0,00 %	0,02 GBP
Doubleline Opportunistic Credit Fund	17/01/2018	31/01/2018	9,39 %	0,17 $
Eaton Vance Short Duration Diversified Income Fund	23/01/2018	31/01/2018	8,39 %	0,08 $
First Bancorp Inc	05/01/2018	31/01/2018	4,37 %	0,24 $
Flaherty & Crumrine Preferred Income Fund	23/01/2018	31/01/2018	7,45 %	0,08 $
Onex Corp Shs	09/01/2018	31/01/2018	0,53 %	0,08 CAD
PIMCO GIS Income Fund Institutional USD Income	30/01/2018	31/01/2018	6,13 %	0,04 $
SRH Total Return Fund, Inc	23/01/2018	31/01/2018	4,62 %	0,03 $
The Global Smaller Companies Trust PLC	04/01/2018	31/01/2018	1,64 %	0,00 GBP
Apollo Senior Floating Rate Fund	17/01/2018	31/01/2018	0,00 %	0,09 $
Automotive Finco Corp	28/12/2017	31/01/2018	15,91 %	0,02 CAD
BP PLC	04/01/2018	31/01/2018	5,71 %	0,05 GBP
Centuria Office REIT	28/12/2017	31/01/2018	11,52 %	0,04 AUD
DWS Municipal Income Trust	18/01/2018	31/01/2018	8,28 %	0,05 $
Flaherty & CrumrineTotal Return Fund	23/01/2018	31/01/2018	7,68 %	0,13 $
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2018	31/01/2018	4,19 %	0,04 CAD
Localiza Rent A Car SA	15/12/2017	31/01/2018	5,80 %	0,06 BRL
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	11/01/2018	31/01/2018	0,00 %	0,56 $
Pioneer Diversified High Income Fund, Inc.	17/01/2018	31/01/2018	0,00 %	0,10 $
CI Canadian REIT ETF	24/01/2018	31/01/2018	1,46 %	0,07 CAD
Dime Commercial Bancshares Inc	19/01/2018	31/01/2018	2,62 %	0,23 $
dotDigital Group PLC	11/01/2018	31/01/2018	2,61 %	0,01 GBP
EC Healthcare Shs Unitary 144A/Reg S	13/12/2017	31/01/2018	0,00 %	0,13 HKD
Invesco FTSE RAFI UK 100 UCITS ETF	28/12/2017	31/01/2018	0,00 %	0,09 GBP
Invesco Global ex-US High Yield Corporate Bond ETF	22/01/2018	31/01/2018	6,97 %	0,09 $
Invesco Municipal Trust	23/01/2018	31/01/2018	7,79 %	0,06 $
Invesco S&P 500 Low Volatility ETF	22/01/2018	31/01/2018	2,20 %	0,07 $
Invesco Trust for Investment Grade Municipals	23/01/2018	31/01/2018	7,65 %	0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2018	31/01/2018	2,87 %	0,08 CAD
iShares S&P/TSX Capped REIT Index ETF	25/01/2018	31/01/2018	4,17 %	0,07 CAD
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	11/01/2018	31/01/2018	4,81 %	1,75 GBP
MFS High Income Municipal Trust	16/01/2018	31/01/2018	10,91 %	0,03 $
Oil Refineries Ltd	23/01/2018	31/01/2018	0,56 %	0,07 ILS
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2018	31/01/2018	7,74 %	0,03 CHF
Plato Income Maximiser Limited	16/01/2018	31/01/2018	4,63 %	0,00 AUD
Baillie Gifford European Growth Trust PLC	04/01/2018	31/01/2018	0,00 %	0,14 GBP
Baillie Gifford UK Growth Trust PLC	04/01/2018	31/01/2018	0,00 %	0,03 GBP
First Trust Emerging Markets Local Currency Bond ETF	23/01/2018	31/01/2018	6,83 %	0,21 $
First Trust Income Opportunity ETF	11/01/2018	31/01/2018	6,96 %	0,09 $
Invesco Bond Fund	23/01/2018	31/01/2018	5,44 %	0,07 $
Invesco California Value Municipal Income Trust	23/01/2018	31/01/2018	7,39 %	0,05 $
Invesco Municipal Income Opportunities Trust	23/01/2018	31/01/2018	5,68 %	0,03 $
Invesco Municipal Opportunity Trust	23/01/2018	31/01/2018	7,81 %	0,06 $
Invesco Pennsylvania Value Municipal Income Trust	23/01/2018	31/01/2018	7,38 %	0,05 $
Invesco Trust for New York Investment Grade Municipals	23/01/2018	31/01/2018	7,41 %	0,06 $
iShares Core Canadian Universe Bond Index ETF	25/01/2018	31/01/2018	3,50 %	0,07 CAD
MFS Special Value Trust	16/01/2018	31/01/2018	0,00 %	0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2018	31/01/2018	1,74 %	0,10 BRL
Tortoise Electrification Infrastructure ETF	23/01/2018	31/01/2018	3,64 %	0,13 $
Vianet Group PLC	14/12/2017	31/01/2018	3,60 %	0,02 GBP
Watsco Inc Class B	12/01/2018	31/01/2018	3,69 %	1,25 $
Western Asset Inflation-Linked Income Fd	11/01/2018	31/01/2018	7,87 %	0,03 $
Aberdeen Government Markets Income Fund	16/01/2018	31/01/2018	8,58 %	0,03 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2018	31/01/2018	5,45 %	0,02 €
Arika Resources Ltd	11/01/2018	31/01/2018	0,00 %	0,01 GBP
Bank of South Carolina Corp	29/12/2017	31/01/2018	5,78 %	0,14 $
BNY Mellon Municipal Income	11/01/2018	31/01/2018	0,00 %	0,04 $
BNY Mellon Strategic Municipal Bond	11/01/2018	31/01/2018	6,17 %	0,04 $
Centuria Industrial REIT	28/12/2017	31/01/2018	5,69 %	0,05 AUD
DTF Tax-Free Income 2028 Term Fund Inc.	12/01/2018	31/01/2018	3,40 %	0,05 $
Eaton Vance Municipal Income 2028 Term Trust	23/01/2018	31/01/2018	5,06 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	23/01/2018	31/01/2018	4,80 %	0,09 $
First Trust S&P International Dividend Aristocrats ETF	23/01/2018	31/01/2018	4,10 %	0,02 $
First Trust Senior Loan Fund	23/01/2018	31/01/2018	6,03 %	0,15 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/12/2017	31/01/2018	0,00 %	0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/12/2017	31/01/2018	0,00 %	0,61 $
Good Com Asset Co Ltd	27/10/2017	31/01/2018	3,02 %	5 JPY
High Yield ETF	26/01/2018	31/01/2018	0,00 %	0,19 $
Invesco Bloomberg Enhanced Fallen Angels ETF	22/01/2018	31/01/2018	2,01 %	0,07 $
Invesco Financial Preferred ETF	22/01/2018	31/01/2018	7,26 %	0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/01/2018	31/01/2018	5,97 %	0,01 GBP
Invesco Quality Municipal Income Trust	23/01/2018	31/01/2018	7,61 %	0,05 $
Invesco Variable Rate Investment Grade ETF	22/01/2018	31/01/2018	4,47 %	0,05 $
iShares Core Balanced ETF Portfolio	25/01/2018	31/01/2018	2,06 %	0,06 CAD
iShares Core Growth ETF Portfolio	25/01/2018	31/01/2018	1,67 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2018	31/01/2018	2,62 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF	25/01/2018	31/01/2018	2,09 %	0,05 CAD
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2017	31/01/2018	2,65 %	0,08 €
iShares Diversified Monthly Income ETF	25/01/2018	31/01/2018	3,84 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF	25/01/2018	31/01/2018	7,68 %	0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc	02/01/2018	31/01/2018	6,35 %	0,00 GBP
Kinovo PLC	30/11/2017	31/01/2018	0,00 %	0,01 GBP
MFS High Yield Municipal Trust	16/01/2018	31/01/2018	6,36 %	0,02 $
MFS Investment Grade Municipal Trust	16/01/2018	31/01/2018	5,42 %	0,04 $
Military Commercial Joint Stock Bank	17/01/2018	31/01/2018	4,57 %	189 ₫
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	11/01/2018	31/01/2018	8,29 %	0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2018	31/01/2018	4,19 %	0,02 €
Shoei Foods Corp	27/10/2017	31/01/2018	2,55 %	25 JPY
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/01/2018	31/01/2018	0,00 %	0,23 CAD
Tidewater Midstream and Infrastructure Ltd	28/12/2017	31/01/2018	0,00 %	0,01 CAD
360 Capital Group	23/01/2018	31/01/2018	143,00 %	0,02 AUD
Aberdeen Municipal Income	16/01/2018	31/01/2018	6,69 %	0,03 $
Albion VCT PLC	04/01/2018	31/01/2018	0,00 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2018	31/01/2018	3,19 %	0,00 $
Bajaj Consumer Care Ltd	22/01/2018	31/01/2018	0,00 %	12,00 INR
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/01/2018	31/01/2018	0,00 %	0,00 $
BNY Mellon Strategic Municipals Inc.	11/01/2018	31/01/2018	5,85 %	0,04 $
BP PLC	04/01/2018	31/01/2018	5,65 %	0,04 GBP
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/01/2018	31/01/2018	5,51 %	0,31 CAD
DoubleLine Total Return Bond Fund Class I	31/01/2018	31/01/2018	0,00 %	0,03 $
Eaton Vance Municipal Bond Fund	23/01/2018	31/01/2018	6,37 %	0,05 $
ERSTE Bond Combirent EUR R01 A	30/01/2018	31/01/2018	2,09 %	0,15 €
First Trust Enhanced Short Maturity ETF	23/01/2018	31/01/2018	4,07 %	0,08 $
First Trust Multi-Asset Diversified Income Index Fund	23/01/2018	31/01/2018	5,61 %	0,09 $
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2018	31/01/2018	0,00 %	0,00 $
InnSuites Hospitality Trust	19/12/2017	31/01/2018	1,20 %	0,01 $
Invesco Advantage Municipal Income Trust II	23/01/2018	31/01/2018	7,55 %	0,05 $
Invesco Insured Municipal Income Trust	23/01/2018	31/01/2018	7,47 %	0,06 $
Invesco Variable Rate Preferred ETF	22/01/2018	31/01/2018	5,48 %	0,11 $
Investar Holding Corp	02/01/2018	31/01/2018	1,60 %	0,03 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2018	31/01/2018	2,26 %	0,04 CAD
iShares Convertible Bond Index ETF Common	25/01/2018	31/01/2018	4,95 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	25/01/2018	31/01/2018	4,31 %	0,05 CAD
iShares Core Canadian Long Term Bond Index ETF	25/01/2018	31/01/2018	4,08 %	0,07 CAD
iShares Core Canadian Short Term Bond Index ETF	25/01/2018	31/01/2018	3,09 %	0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2018	31/01/2018	4,10 %	0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2018	31/01/2018	4,25 %	0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	3,14 %	0,06 CAD
iShares Premium Money Market ETF Common Class	26/01/2018	31/01/2018	2,19 %	0,04 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2018	31/01/2018	5,10 %	0,05 CAD
iShares S&P/TSX Capped Financials Index ETF	25/01/2018	31/01/2018	2,10 %	0,09 CAD
iShares S&P/TSX Capped Utilities Index ETF	25/01/2018	31/01/2018	2,86 %	0,08 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	5,21 %	0,07 CAD
Kingmaker Footwear Holdings Ltd	11/01/2018	31/01/2018	9,09 %	0,15 HKD
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2018	31/01/2018	6,27 %	0,04 GBP
Miller/Howard High Income Equity	23/01/2018	31/01/2018	0,00 %	0,12 $
New America High Income Fund	16/01/2018	31/01/2018	0,00 %	0,01 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/01/2018	31/01/2018	5,38 %	0,09 $
Orvis Corp	27/10/2017	31/01/2018	3,69 %	15 JPY
Pacific Online Systems Corp	02/01/2018	31/01/2018	0,00 %	0,10 PHP
Polar Capital Global Insurance Fund I Inc	02/01/2018	31/01/2018	1,51 %	0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/2017	31/01/2018	1,02 %	1,30 $
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2018	31/01/2018	0,00 %	0,04 $
Tomoe Engineering Co Ltd	27/10/2017	31/01/2018	3,80 %	8 JPY
Urbana Corp	16/01/2018	31/01/2018	1,62 %	0,10 CAD
Urbana Corp Registered Shs -A- Non Vtg	16/01/2018	31/01/2018	1,65 %	0,10 CAD
Vinacafe Bien Hoa JSC	08/01/2018	31/01/2018	16,52 %	66.000 ₫
AdvisorShares Newfleet Multi-Sector Income ETF	26/01/2018	31/01/2018	0,00 %	0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF	26/01/2018	31/01/2018	0,00 %	0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2018	31/01/2018	0,00 %	0,00 $
Asian Television Network International Ltd	12/01/2018	31/01/2018	0,00 %	0,01 CAD
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2018	31/01/2018	0,00 %	0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2018	31/01/2018	0,00 %	0,00 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	16/01/2018	31/01/2018	0,00 %	0,05 $
Bondbloxx USD High Yield Bond Sector Rotation ETF	12/01/2018	31/01/2018	5,84 %	0,07 $
Builders Capital Mortgage Corp Class A	28/12/2017	31/01/2018	8,03 %	0,20 CAD
Care Twentyone Corp	27/10/2017	31/01/2018	4,22 %	10 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2018	31/01/2018	0,00 %	0,02 $
DoubleLine Flexible Income Fund Class I	31/01/2018	31/01/2018	0,00 %	0,03 $
DWS Strategic Municipal Income Trust	18/01/2018	31/01/2018	0,00 %	0,05 $
Dynamic Active Canadian Dividend ETF	25/01/2018	31/01/2018	1,97 %	0,04 CAD
Dynamic Active Crossover Bond ETF	25/01/2018	31/01/2018	5,07 %	0,06 CAD
Eaton Vance California Municipal Bond Fund	23/01/2018	31/01/2018	0,00 %	0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2018	31/01/2018	0,00 %	0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2018	31/01/2018	0,00 %	0,04 $
Eaton Vance New York Municipal Bond Fund	23/01/2018	31/01/2018	0,00 %	0,05 $
Editions du Signe SA	29/01/2018	31/01/2018	0,00 %	0,06 €
Enprise Group Ltd	18/01/2018	31/01/2018	0,00 %	0,01 NZD
ERI HOLDINGS Co Ltd	28/11/2017	31/01/2018	3,08 %	5 JPY
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2018	31/01/2018	3,22 %	4,50 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2018	31/01/2018	3,40 %	4,50 €
First Trust California Municipal High Income ETF	23/01/2018	31/01/2018	3,60 %	0,13 $
First Trust Flexible Municipal High Income ETF	11/01/2018	31/01/2018	4,31 %	0,06 $
First Trust High Income Strategic Focus ETF	23/01/2018	31/01/2018	5,10 %	0,17 $
First Trust Institutional Preferred Securities and Income ETF	23/01/2018	31/01/2018	2,05 %	0,10 $
First Trust Low Duration Opportunities ETF	23/01/2018	31/01/2018	4,13 %	0,12 $
First Trust Managed Municipal ETF	23/01/2018	31/01/2018	3,82 %	0,11 $
First Trust Municipal High Income ETF	23/01/2018	31/01/2018	4,60 %	0,14 $
First Trust Preferred Securities and Income ETF	23/01/2018	31/01/2018	6,03 %	0,09 $
First Trust Smith Opportunistic Fixed Income ETF	23/01/2018	31/01/2018	4,62 %	0,10 $
First Trust SSI Strategic Convertible Securities ETF	23/01/2018	31/01/2018	1,09 %	0,04 $
First Trust Tactical High Yield ETF	23/01/2018	31/01/2018	6,82 %	0,23 $
Gabelli Merchant Partners PLC	18/01/2018	31/01/2018	5,48 %	0,23 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/2018	31/01/2018	0,00 %	0,00 $
Highland/iBoxx Senior Loan ETF	12/01/2018	31/01/2018	0,00 %	0,07 $
Honeys Holdings Co Ltd	28/11/2017	31/01/2018	3,91 %	10 JPY
Ibex Technologies Inc	04/01/2018	31/01/2018	0,00 %	0,14 GBP
Ibraco Bhd	18/01/2018	31/01/2018	0,00 %	0,02 MYR
IKK Holdings Inc	27/10/2017	31/01/2018	3,08 %	12 JPY
Innovator S&P Investment Grade Preferred ETF	25/01/2018	31/01/2018	0,51 %	0,12 $
Invesco California AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	3,93 %	0,05 $
Invesco Emerging Markets Sovereign Debt ETF	22/01/2018	31/01/2018	6,00 %	0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF	22/01/2018	31/01/2018	4,15 %	0,06 $
Invesco Floating Rate Municipal Income ETF	22/01/2018	31/01/2018	2,20 %	0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF	22/01/2018	31/01/2018	4,39 %	0,05 $
Invesco High Income 2024 Target Term Fund	23/01/2018	31/01/2018	0,00 %	0,05 $
Invesco International Corporate Bond ETF	22/01/2018	31/01/2018	3,52 %	0,04 $
Invesco National AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	3,95 %	0,07 $
Invesco New York AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	3,92 %	0,06 $
Invesco PureBeta US Aggregate Bond ETF	22/01/2018	31/01/2018	0,00 %	0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/01/2018	31/01/2018	0,00 %	0,04 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/01/2018	31/01/2018	0,00 %	0,00 $
Invesco Taxable Municipal Bond ETF	22/01/2018	31/01/2018	4,54 %	0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/01/2018	31/01/2018	3,41 %	0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/01/2018	31/01/2018	2,56 %	0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/01/2018	31/01/2018	3,45 %	0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF	25/01/2018	31/01/2018	4,80 %	0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF	25/01/2018	31/01/2018	3,64 %	0,04 CAD
iShares Conservative Strategic Fixed Income ETF	25/01/2018	31/01/2018	3,67 %	0,05 CAD
iShares Core Canadian Government Bond Index ETF	25/01/2018	31/01/2018	3,15 %	0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2,32 %	0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2,20 %	0,05 CAD
iShares Floating Rate Index ETF	25/01/2018	31/01/2018	2,51 %	0,02 CAD
iShares High Quality Canadian Bond Index ETF Common Class	25/01/2018	31/01/2018	3,45 %	0,04 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	4,38 %	0,07 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	0,00 %	0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF	25/01/2018	31/01/2018	0,00 %	0,03 CAD
iShares Short Term Strategic Fixed Income ETF	25/01/2018	31/01/2018	4,11 %	0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	6,88 %	0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	6,13 %	0,09 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	25/01/2018	31/01/2018	0,00 %	0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	4,43 %	0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	1,80 %	0,06 CAD
Japan PropTech Co Ltd	27/12/2017	31/01/2018	1,33 %	303.250 JPY
Jolt Health Inc	22/01/2018	31/01/2018	0,00 %	5,44 CAD
JPMorgan Chase & Co Cedear	04/01/2018	31/01/2018	0,00 %	0,06 $
Kura Sushi Inc	27/10/2017	31/01/2018	0,63 %	15 JPY
MacroAsia Corp	02/01/2018	31/01/2018	2,92 %	0,09 PHP
Miroku Corp	27/10/2017	31/01/2018	0,95 %	20 JPY
Natixis Loomis Sayles Short Duration Income ETF	29/01/2018	31/01/2018	0,00 %	0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF	26/01/2018	31/01/2018	1,76 %	0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/01/2018	31/01/2018	6,27 %	0,03 GBP
Pioneer Municipal High Income Advantage Fund, Inc.	17/01/2018	31/01/2018	0,00 %	0,05 $
Pioneer Municipal High Income Fund, Inc.	17/01/2018	31/01/2018	0,00 %	0,05 $
Polar Capital Global Insurance Fund I Inc	02/01/2018	31/01/2018	1,73 %	0,02 GBP
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/01/2018	31/01/2018	0,00 %	0,04 CAD
Sala Corp	28/11/2017	31/01/2018	3,00 %	11 JPY
SCAT Inc	27/10/2017	31/01/2018	2,28 %	7 JPY
SME Credit Realisation Fund	14/12/2017	31/01/2018	0,00 %	0,02 GBP
Song BA JSC	28/12/2017	31/01/2018	7,03 %	800 ₫
System D Inc	27/10/2017	31/01/2018	2,09 %	5 JPY
TORQ Inc	27/10/2017	31/01/2018	2,88 %	3 JPY
Toshin Group Co Ltd	16/11/2017	31/01/2018	0,00 %	35.284.893 JPY
Traphaco JSC	27/12/2017	31/01/2018	8,06 %	1.000 ₫

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

JPMorgan Chase & Co

04/01/2018

31/01/2018

1,78 %

0,56 $

LTC Properties Inc

22/01/2018

31/01/2018

5,40 %

0,19 $

Gladstone Commercial Corp

19/01/2018

31/01/2018

9,27 %

0,13 $

Stryker Corp

28/12/2017

31/01/2018

1,09 %

0,47 $

Gladstone Capital Corp

19/01/2018

31/01/2018

9,59 %

0,14 $

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

4,79 %

0,22 $

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

11/01/2018

31/01/2018

5,71 %

0,45 $

Gladstone Investment Corp

19/01/2018

31/01/2018

5,99 %

0,07 $

Annaly Capital Management Inc

28/12/2017

31/01/2018

13,30 %

0,30 $

Oxford Lane Capital Corporation

22/01/2018

31/01/2018

27,98 %

0,68 $

Old Republic International Corp

09/01/2018

31/01/2018

8,89 %

1,00 $

Dynex Capital Inc

28/12/2017

31/01/2018

16,17 %

0,18 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/01/2018

31/01/2018

5,36 %

0,17 $

Invesco EQQQ NASDAQ-100 UCITS ETF

28/12/2017

31/01/2018

0,24 %

0,25 $

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

3,65 %

0,07 €

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

3,45 %

0,25 $

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

11/01/2018

31/01/2018

5,68 %

0,22 €

Vanguard USD Corporate Bond UCITS ETF

18/01/2018

31/01/2018

4,92 %

0,13 $

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

18/01/2018

31/01/2018

6,97 %

0,49 $

TransAlta Renewables Inc

29/12/2017

31/01/2018

0,00 %

0,08 CAD

Mid-America Apartment Communities Inc

11/01/2018

31/01/2018

4,64 %

0,92 $

The Toronto-Dominion Bank

09/01/2018

31/01/2018

2,65 %

0,60 CAD

Diversified Royalty Corp

12/01/2018

31/01/2018

6,51 %

0,02 CAD

Edison International

28/12/2017

31/01/2018

4,52 %

0,61 $

C3.ai Inc

28/12/2017

31/01/2018

0,00 %

0,55 $

National Health Investors Inc

28/12/2017

31/01/2018

4,63 %

0,95 $

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

18/01/2018

31/01/2018

6,95 %

0,44 €

Gladstone Land Corp

19/01/2018

31/01/2018

6,54 %

0,04 $

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1,02 %

0,28 $

Amadeus IT Group SA

29/01/2018

31/01/2018

3,32 %

0,48 €

Watsco Inc

12/01/2018

31/01/2018

3,72 %

1,25 $

Vanguard EUR Corporate Bond UCITS ETF

18/01/2018

31/01/2018

3,40 %

0,03 €

iShares Core € Corp Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3,39 %

0,51 €

EOG Resources Inc

16/01/2018

31/01/2018

2,88 %

0,17 $

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1,95 %

0,70 $

Vanguard USD Treasury Bond UCITS ETF

18/01/2018

31/01/2018

3,94 %

0,03 $

Ready Capital Corp

28/12/2017

31/01/2018

2,70 %

0,37 $

iShares Core € Govt Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2,66 %

0,40 €

Guggenheim Strategic Opportunities Fund

11/01/2018

31/01/2018

20,83 %

0,18 $

TC Energy Corp

28/12/2017

31/01/2018

3,55 %

0,63 CAD

MFA Financial Inc

27/12/2017

31/01/2018

15,71 %

0,20 $

BioPharma Credit PLC

14/12/2017

31/01/2018

10,73 %

0,01 $

Vanguard EUR Eurozone Government Bond UCITS ETF

18/01/2018

31/01/2018

2,74 %

0,01 €

Eagle Point Credit Co LLC

11/01/2018

31/01/2018

20,17 %

0,20 $

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

11/01/2018

31/01/2018

5,49 %

1,63 $

Invesco RAFI All-World Fundamental Value UCITS ETF

28/12/2017

31/01/2018

1,70 %

0,08 $

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1,80 %

0,21 $

Invesco Global Buyback Achievers UCITS ETF

28/12/2017

31/01/2018

1,67 %

0,12 $

BlackRock Science and Technology Trust

12/01/2018

31/01/2018

6,62 %

0,13 $

Xerox Holdings Corp

28/12/2017

31/01/2018

3,85 %

0,25 $

abrdn Global Premier Property

23/01/2018

31/01/2018

12,16 %

0,15 $

Cohen & Steers Infrastructure Fund

16/01/2018

31/01/2018

7,05 %

0,16 $

NXG NextGen Infrastructure Income Fund

18/01/2018

31/01/2018

11,96 %

0,14 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/01/2018

31/01/2018

6,37 %

0,12 $

iShares MSCI Japan UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1,59 %

0,08 $

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3,38 %

0,01 $

Invesco US High Yield Fallen Angels UCITS ETF

28/12/2017

31/01/2018

6,64 %

0,37 $

Cornerstone Strategic Investment Fund, Inc.

12/01/2018

31/01/2018

21,94 %

0,24 $

State Street SPDR S&P 500 ETF Trust

15/12/2017

31/01/2018

1,02 %

1,35 $

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2,62 %

0,64 €

CBRE Global Real Estate Income Fund

19/01/2018

31/01/2018

15,32 %

0,05 $

Vanguard U.K. Gilt UCITS ETF

18/01/2018

31/01/2018

4,62 %

0,03 GBP

TwentyFour Select Monthly Income Ord

18/01/2018

31/01/2018

7,93 %

0,01 GBP

Gap Inc

02/01/2018

31/01/2018

3,73 %

0,23 $

Cohen & Steers Quality Income Realty Fund

16/01/2018

31/01/2018

8,55 %

0,08 $

BlackRock Enhanced Equity Dividend Fund

12/01/2018

31/01/2018

8,34 %

0,05 $

iShares Global Govt Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3,30 %

0,53 $

BlackRock Health Sciences Trust

12/01/2018

31/01/2018

7,34 %

0,20 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2018

31/01/2018

6,81 %

0,10 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/01/2018

31/01/2018

6,93 %

0,40 $

TPG Mortgage Investment Trust Inc

28/12/2017

31/01/2018

13,24 %

0,48 $

abrdn Total Dynamic Dividend Fund

23/01/2018

31/01/2018

13,08 %

0,06 $

abrdn World Healthcare Fund

18/01/2018

31/01/2018

10,67 %

0,12 $

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/12/2017

31/01/2018

2,58 %

0,02 $

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3,13 %

0,33 €

iShares MSCI Target UK Real Estate UCITS ETF

11/01/2018

31/01/2018

6,29 %

0,02 GBP

Cohen & Steers REIT & Preferred Income Fund

16/01/2018

31/01/2018

7,90 %

0,12 $

Boston Pizza Royalties Income Fund

28/12/2017

31/01/2018

6,74 %

0,12 CAD

Sacyr SA

22/01/2018

31/01/2018

3,11 %

0,05 €

Cornerstone Total Return Fund Inc

12/01/2018

31/01/2018

20,83 %

0,23 $

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

11/01/2018

31/01/2018

2,79 %

0,23 $

abrdn Healthcare Opportunities Fund

18/01/2018

31/01/2018

11,64 %

0,11 $

Cohen & Steers Total Return Realty

16/01/2018

31/01/2018

8,21 %

0,08 $

TwentyFour Income Ord

18/01/2018

31/01/2018

10,03 %

0,02 GBP

Invesco Senior Income Trust

23/01/2018

31/01/2018

11,76 %

0,02 $

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

18/01/2018

31/01/2018

6,88 %

0,05 GBP

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2018

31/01/2018

6,96 %

0,04 €

Invesco KBW High Dividend Yield Financial ETF

22/01/2018

31/01/2018

13,47 %

0,20 $

NXG Cushing Midstream Energy Fund

18/01/2018

31/01/2018

11,04 %

0,09 $

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

11/01/2018

31/01/2018

5,71 %

0,01 CHF

WD-40 Co

18/01/2018

31/01/2018

1,84 %

0,54 $

Trinity Industries Inc

11/01/2018

31/01/2018

3,37 %

0,13 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2018

31/01/2018

8,16 %

0,05 $

RPM International Inc

16/01/2018

31/01/2018

2,10 %

0,32 $

Cohen & Steers Closed-End Opportunity Fund

16/01/2018

31/01/2018

7,74 %

0,09 $

UDR Inc

09/01/2018

31/01/2018

1,46 %

0,31 $

Amedeo Air Four Plus Limited

18/01/2018

31/01/2018

11,15 %

0,02 GBP

Morningstar Inc

04/01/2018

31/01/2018

1,22 %

0,25 $

Eaton Vance Enhanced Equity Income Fund II

23/01/2018

31/01/2018

8,56 %

0,09 $

Advent Convertible & Income Fund

11/01/2018

31/01/2018

11,42 %

0,12 $

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2017

31/01/2018

7,27 %

0,14 $

Consolidated Water Co Ltd

02/01/2018

31/01/2018

2,01 %

0,09 $

BlackRock Enhanced Large Cap Core Fund, Inc

12/01/2018

31/01/2018

6,91 %

0,08 $

Invesco S&P 500 QVM UCITS ETF

28/12/2017

31/01/2018

0,82 %

0,10 $

Capital Power Corp

28/12/2017

31/01/2018

4,00 %

0,42 CAD

Invesco RAFI US Fundamental Value UCITS ETF

28/12/2017

31/01/2018

1,17 %

0,07 $

iShares € Covered Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2,29 %

0,47 €

Invesco S&P 500 High Dividend Low Volatility ETF

22/01/2018

31/01/2018

4,88 %

0,14 $

Dollarama Inc

04/01/2018

31/01/2018

0,27 %

0,04 CAD

KKR Income Opportunities Fund

28/12/2017

31/01/2018

13,46 %

0,05 $

KKR Income Opportunities Fund

11/01/2018

31/01/2018

13,46 %

0,13 $

DoubleLine Income Solutions Fund

17/01/2018

31/01/2018

12,51 %

0,15 $

Amplify CEF High Income ETF

26/01/2018

31/01/2018

12,65 %

0,13 $

Ares Dynamic Credit Allocation Fund, Inc.

19/01/2018

31/01/2018

10,90 %

0,11 $

Neuberger Berman Real Est Securities Inc

12/01/2018

31/01/2018

11,14 %

0,05 $

Rural Funds Group

28/12/2017

31/01/2018

5,28 %

0,02 AUD

BlackRock Resources & Commodities Strategy Trust

12/01/2018

31/01/2018

7,09 %

0,05 $

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

16/01/2018

31/01/2018

5,36 %

0,13 CAD

Ensign Group Inc

28/12/2017

31/01/2018

0,15 %

0,05 $

Neuberger High Yield Strategies

12/01/2018

31/01/2018

18,36 %

0,07 $

China Gas Holdings Ltd

11/01/2018

31/01/2018

8,43 %

0,08 HKD

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2018

31/01/2018

8,15 %

0,11 $

BlackRock Enhanced Global Dividend Trust

12/01/2018

31/01/2018

8,59 %

0,08 $

Invesco RAFI Europe Fundamental Value UCITS ETF

28/12/2017

31/01/2018

2,66 %

0,03 €

RiverNorth/DoubleLine Strategic Opportunity Fund

16/01/2018

31/01/2018

14,27 %

0,15 $

abrdn Global Dynamic Dividend Fund

23/01/2018

31/01/2018

13,28 %

0,07 $

Canadian Net REIT

12/01/2018

31/01/2018

7,61 %

0,02 CAD

John Hancock Preferred Income Fund III

11/01/2018

31/01/2018

9,28 %

0,12 $

BlackRock Enhanced International Dividend Trust

12/01/2018

31/01/2018

9,05 %

0,04 $

Bridgemarq Real Estate Services Inc

28/12/2017

31/01/2018

26,06 %

0,11 CAD

Corus Entertainment Inc Shs -B- Non-Voting

12/01/2018

31/01/2018

0,00 %

0,10 CAD

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2018

31/01/2018

7,26 %

0,15 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2018

31/01/2018

8,30 %

0,08 $

BlackRock Energy & Resources Trust

12/01/2018

31/01/2018

7,08 %

0,08 $

Invesco CEF Income Composite ETF

22/01/2018

31/01/2018

7,09 %

0,15 $

John Hancock Preferred Income Fund

11/01/2018

31/01/2018

9,28 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2018

31/01/2018

7,43 %

0,07 $

Invesco KBW Premium Yield Equity REIT ETF

22/01/2018

31/01/2018

7,68 %

0,22 $

John Hancock Premium Dividend Fund

28/12/2017

31/01/2018

8,22 %

0,10 $

SIR Royalty Income Fund

17/01/2018

31/01/2018

8,39 %

0,10 CAD

Total Energy Services Inc

28/12/2017

31/01/2018

2,01 %

0,06 CAD

McGrath RentCorp

16/01/2018

31/01/2018

1,66 %

0,26 $

Brady Corp Class A

09/01/2018

31/01/2018

1,05 %

0,21 $

PIMCO GIS Income Fund E Class USD Income

30/01/2018

31/01/2018

6,39 %

0,04 $

Eaton Vance Enhanced Equity Income Fund

23/01/2018

31/01/2018

8,15 %

0,09 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2018

31/01/2018

6,74 %

0,04 €

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3,62 %

1,01 $

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

11/01/2018

31/01/2018

1,25 %

0,00 €

PIMCO Sterling Short Maturity UCITS ETF

18/01/2018

31/01/2018

3,64 %

0,03 GBP

Lowland Investment Company PLC

04/01/2018

31/01/2018

3,83 %

0,01 GBP

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2018

31/01/2018

6,93 %

0,18 $

European Assets Trust PLC

18/01/2018

31/01/2018

0,00 %

0,02 GBP

TD Synnex Corp

18/01/2018

31/01/2018

0,83 %

0,18 $

Chemtrade Logistics Income Fund

28/12/2017

31/01/2018

4,37 %

0,10 CAD

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2,77 %

0,27 €

Clough Global Opportunities Fund

19/01/2018

31/01/2018

11,47 %

0,10 $

Commercial Metals Co

12/01/2018

31/01/2018

1,16 %

0,12 $

Invesco Preferred ETF

22/01/2018

31/01/2018

6,18 %

0,07 $

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2,97 %

0,79 €

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3,41 %

1,09 €

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

28/12/2017

31/01/2018

7,77 %

0,49 $

Blackstone Long-Short Credit Income

28/12/2017

31/01/2018

9,19 %

0,10 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2018

31/01/2018

8,36 %

0,08 $

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3,12 %

0,04 €

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2,71 %

0,24 €

Neuberger Energy Infrastructure and Income Fund Inc

12/01/2018

31/01/2018

7,85 %

0,06 $

Olympia Financial Group Inc

22/01/2018

31/01/2018

5,75 %

0,17 CAD

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2018

31/01/2018

1,94 %

0,11 CAD

Invesco Senior Loan ETF

22/01/2018

31/01/2018

2,14 %

0,07 $

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2018

31/01/2018

3,36 %

0,08 CAD

Clough Global Dividend and Income Fund

19/01/2018

31/01/2018

10,75 %

0,12 $

Clough Global Equity Fund

19/01/2018

31/01/2018

11,00 %

0,12 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2018

31/01/2018

8,48 %

0,09 $

Cineplex Inc

28/12/2017

31/01/2018

0,00 %

0,14 CAD

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/01/2018

31/01/2018

7,09 %

0,13 $

IGM Financial Inc

28/12/2017

31/01/2018

2,99 %

0,56 CAD

Invesco High Income Trust II

23/01/2018

31/01/2018

10,80 %

0,08 $

Invesco High Yield Equity Dividend Achievers ETF

22/01/2018

31/01/2018

4,81 %

0,05 $

iShares Canadian Select Dividend Index ETF

25/01/2018

31/01/2018

2,91 %

0,09 CAD

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

11/01/2018

31/01/2018

3,31 %

0,01 GBP

Tata Consultancy Services Ltd

22/01/2018

31/01/2018

4,92 %

3,50 INR

Plymouth Industrial REIT Inc

28/12/2017

31/01/2018

0,00 %

0,38 $

Balanced Commercial Property Trust

18/01/2018

31/01/2018

0,00 %

0,01 GBP

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/01/2018

31/01/2018

3,99 %

0,20 CAD

CT Private Equity Trust PLC

04/01/2018

31/01/2018

5,70 %

0,04 GBP

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2018

31/01/2018

9,34 %

0,08 $

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2018

31/01/2018

8,31 %

0,11 $

International Biotechnology Trust

04/01/2018

31/01/2018

2,89 %

0,14 GBP

Kobe Bussan Co Ltd

27/10/2017

31/01/2018

0,98 %

6 JPY

Saul Centers Inc

16/01/2018

31/01/2018

6,59 %

0,52 $

First Trust Nasdaq BuyWrite Income ETF

23/01/2018

31/01/2018

12,25 %

0,06 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2018

31/01/2018

7,64 %

0,16 $

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2018

31/01/2018

7,86 %

0,12 $

Guinness Global Equity Income D EUR Distribution

02/01/2018

31/01/2018

1,83 %

0,19 €

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

11/01/2018

31/01/2018

3,98 %

0,20 GBP

John Hancock Preferred Income Fund II

11/01/2018

31/01/2018

9,40 %

0,14 $

A&W Revenue Royalties Income Fund

28/12/2017

31/01/2018

0,00 %

0,14 CAD

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

11/01/2018

31/01/2018

7,64 %

0,47 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/01/2018

31/01/2018

10,94 %

0,13 $

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

4,46 %

0,06 $

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/01/2018

31/01/2018

1,08 %

0,01 GBP

Schroder Income Growth Fund PLC

28/12/2017

31/01/2018

4,12 %

0,02 GBP

Aberdeen Multi-Market Income Fund

16/01/2018

31/01/2018

11,09 %

0,04 $

First Trust BuyWrite Income ETF

23/01/2018

31/01/2018

9,07 %

0,08 $

Greystone Housing Impact Investors LP

28/12/2017

31/01/2018

10,94 %

0,13 $

Highland Opportunities and Income Fund

22/01/2018

31/01/2018

6,29 %

0,08 $

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2018

31/01/2018

3,09 %

0,08 CAD

MFS Intermediate High Income Fund

16/01/2018

31/01/2018

10,68 %

0,02 $

NexPoint Diversified Real Estate Trust

22/01/2018

31/01/2018

11,01 %

0,20 $

Quaker Houghton

16/01/2018

31/01/2018

1,39 %

0,36 $

Apollo Tactical Income Fund Inc.

17/01/2018

31/01/2018

0,00 %

0,10 $

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2017

31/01/2018

8,17 %

0,10 $

Bonterra Energy Corp

12/01/2018

31/01/2018

0,00 %

0,10 CAD

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/01/2018

31/01/2018

5,15 %

0,12 $

MFS Charter Income

16/01/2018

31/01/2018

8,90 %

0,06 $

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

11/01/2018

31/01/2018

6,25 %

0,16 $

Patria Private Equity Trust PLC

04/01/2018

31/01/2018

3,07 %

0,06 GBP

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

12/01/2018

31/01/2018

8,18 %

0,30 CAD

VersaBank Registered Shs Stock Settlement

04/01/2018

31/01/2018

0,36 %

0,01 CAD

Aegon High Yield Bond Fund GBP B Inc

02/01/2018

31/01/2018

7,73 %

0,00 GBP

Blackstone Strategic Credit 2027 Term Fund

28/12/2017

31/01/2018

8,14 %

0,11 $

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

11/01/2018

31/01/2018

6,16 %

0,39 CAD

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/01/2018

31/01/2018

7,63 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

16/01/2018

31/01/2018

7,75 %

0,17 $

Saba Capital Income & Opportunities Fund II

11/01/2018

31/01/2018

8,46 %

0,04 $

Western Asset Infl-Linked Opps & Inc Fd

11/01/2018

31/01/2018

9,05 %

0,04 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/01/2018

31/01/2018

5,24 %

0,04 $

City Holding Co

11/01/2018

31/01/2018

2,64 %

0,46 $

First Trust Energy Income and Growth Fund

22/01/2018

31/01/2018

0,00 %

0,58 $

Mesa Royalty Trust

30/10/2017

31/01/2018

8,37 %

0,10 $

Mesa Royalty Trust

29/11/2017

31/01/2018

8,37 %

0,14 $

Mesa Royalty Trust

28/12/2017

31/01/2018

8,37 %

0,12 $

Middlefield Canadian Income Trust

11/01/2018

31/01/2018

0,00 %

0,01 GBP

The Keg Royalties Income Fund

28/12/2017

31/01/2018

0,00 %

0,12 CAD

Aberdeen Intermediate Income Fund

16/01/2018

31/01/2018

10,00 %

0,03 $

Arlington Asset Investment Corp Class A

28/12/2017

31/01/2018

0,00 %

0,55 $

BankUnited Inc

11/01/2018

31/01/2018

2,88 %

0,21 $

Camden National Corp

11/01/2018

31/01/2018

3,08 %

0,25 $

Centuria Capital Group

28/12/2017

31/01/2018

7,14 %

0,04 AUD

Doric Nimrod Air Three Ltd

18/01/2018

31/01/2018

0,00 %

0,02 GBP

Doubleline Opportunistic Credit Fund

17/01/2018

31/01/2018

9,39 %

0,17 $

Eaton Vance Short Duration Diversified Income Fund

23/01/2018

31/01/2018

8,39 %

0,08 $

First Bancorp Inc

05/01/2018

31/01/2018

4,37 %

0,24 $

Flaherty & Crumrine Preferred Income Fund

23/01/2018

31/01/2018

7,45 %

0,08 $

Onex Corp Shs

09/01/2018

31/01/2018

0,53 %

0,08 CAD

PIMCO GIS Income Fund Institutional USD Income

30/01/2018

31/01/2018

6,13 %

0,04 $

SRH Total Return Fund, Inc

23/01/2018

31/01/2018

4,62 %

0,03 $

The Global Smaller Companies Trust PLC

04/01/2018

31/01/2018

1,64 %

0,00 GBP

Apollo Senior Floating Rate Fund

17/01/2018

31/01/2018

0,00 %

0,09 $

Automotive Finco Corp

28/12/2017

31/01/2018

15,91 %

0,02 CAD

BP PLC

04/01/2018

31/01/2018

5,71 %

0,05 GBP

Centuria Office REIT

28/12/2017

31/01/2018

11,52 %

0,04 AUD

DWS Municipal Income Trust

18/01/2018

31/01/2018

8,28 %

0,05 $

Flaherty & CrumrineTotal Return Fund

23/01/2018

31/01/2018

7,68 %

0,13 $

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2018

31/01/2018

4,19 %

0,04 CAD

Localiza Rent A Car SA

15/12/2017

31/01/2018

5,80 %

0,06 BRL

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

11/01/2018

31/01/2018

0,00 %

0,56 $

Pioneer Diversified High Income Fund, Inc.

17/01/2018

31/01/2018

0,00 %

0,10 $

CI Canadian REIT ETF

24/01/2018

31/01/2018

1,46 %

0,07 CAD

Dime Commercial Bancshares Inc

19/01/2018

31/01/2018

2,62 %

0,23 $

dotDigital Group PLC

11/01/2018

31/01/2018

2,61 %

0,01 GBP

EC Healthcare Shs Unitary 144A/Reg S

13/12/2017

31/01/2018

0,00 %

0,13 HKD

Invesco FTSE RAFI UK 100 UCITS ETF

28/12/2017

31/01/2018

0,00 %

0,09 GBP

Invesco Global ex-US High Yield Corporate Bond ETF

22/01/2018

31/01/2018

6,97 %

0,09 $

Invesco Municipal Trust

23/01/2018

31/01/2018

7,79 %

0,06 $

Invesco S&P 500 Low Volatility ETF

22/01/2018

31/01/2018

2,20 %

0,07 $

Invesco Trust for Investment Grade Municipals

23/01/2018

31/01/2018

7,65 %

0,06 $

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

25/01/2018

31/01/2018

2,87 %

0,08 CAD

iShares S&P/TSX Capped REIT Index ETF

25/01/2018

31/01/2018

4,17 %

0,07 CAD

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

11/01/2018

31/01/2018

4,81 %

1,75 GBP

MFS High Income Municipal Trust

16/01/2018

31/01/2018

10,91 %

0,03 $

Oil Refineries Ltd

23/01/2018

31/01/2018

0,56 %

0,07 ILS

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2018

31/01/2018

7,74 %

0,03 CHF

Plato Income Maximiser Limited

16/01/2018

31/01/2018

4,63 %

0,00 AUD

Baillie Gifford European Growth Trust PLC

04/01/2018

31/01/2018

0,00 %

0,14 GBP

Baillie Gifford UK Growth Trust PLC

04/01/2018

31/01/2018

0,00 %

0,03 GBP

First Trust Emerging Markets Local Currency Bond ETF

23/01/2018

31/01/2018

6,83 %

0,21 $

First Trust Income Opportunity ETF

11/01/2018

31/01/2018

6,96 %

0,09 $

Invesco Bond Fund

23/01/2018

31/01/2018

5,44 %

0,07 $

Invesco California Value Municipal Income Trust

23/01/2018

31/01/2018

7,39 %

0,05 $

Invesco Municipal Income Opportunities Trust

23/01/2018

31/01/2018

5,68 %

0,03 $

Invesco Municipal Opportunity Trust

23/01/2018

31/01/2018

7,81 %

0,06 $

Invesco Pennsylvania Value Municipal Income Trust

23/01/2018

31/01/2018

7,38 %

0,05 $

Invesco Trust for New York Investment Grade Municipals

23/01/2018

31/01/2018

7,41 %

0,06 $

iShares Core Canadian Universe Bond Index ETF

25/01/2018

31/01/2018

3,50 %

0,07 CAD

MFS Special Value Trust

16/01/2018

31/01/2018

0,00 %

0,05 $

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2018

31/01/2018

1,74 %

0,10 BRL

Tortoise Electrification Infrastructure ETF

23/01/2018

31/01/2018

3,64 %

0,13 $

Vianet Group PLC

14/12/2017

31/01/2018

3,60 %

0,02 GBP

Watsco Inc Class B

12/01/2018

31/01/2018

3,69 %

1,25 $

Western Asset Inflation-Linked Income Fd

11/01/2018

31/01/2018

7,87 %

0,03 $

Aberdeen Government Markets Income Fund

16/01/2018

31/01/2018

8,58 %

0,03 $

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

02/01/2018

31/01/2018

5,45 %

0,02 €

Arika Resources Ltd

11/01/2018

31/01/2018

0,00 %

0,01 GBP

Bank of South Carolina Corp

29/12/2017

31/01/2018

5,78 %

0,14 $

BNY Mellon Municipal Income

11/01/2018

31/01/2018

0,00 %

0,04 $

BNY Mellon Strategic Municipal Bond

11/01/2018

31/01/2018

6,17 %

0,04 $

Centuria Industrial REIT

28/12/2017

31/01/2018

5,69 %

0,05 AUD

DTF Tax-Free Income 2028 Term Fund Inc.

12/01/2018

31/01/2018

3,40 %

0,05 $

Eaton Vance Municipal Income 2028 Term Trust

23/01/2018

31/01/2018

5,06 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

23/01/2018

31/01/2018

4,80 %

0,09 $

First Trust S&P International Dividend Aristocrats ETF

23/01/2018

31/01/2018

4,10 %

0,02 $

First Trust Senior Loan Fund

23/01/2018

31/01/2018

6,03 %

0,15 $

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

29/12/2017

31/01/2018

0,00 %

0,52 $

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

29/12/2017

31/01/2018

0,00 %

0,61 $

Good Com Asset Co Ltd

27/10/2017

31/01/2018

3,02 %

5 JPY

High Yield ETF

26/01/2018

31/01/2018

0,00 %

0,19 $

Invesco Bloomberg Enhanced Fallen Angels ETF

22/01/2018

31/01/2018

2,01 %

0,07 $

Invesco Financial Preferred ETF

22/01/2018

31/01/2018

7,26 %

0,08 $

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

02/01/2018

31/01/2018

5,97 %

0,01 GBP

Invesco Quality Municipal Income Trust

23/01/2018

31/01/2018

7,61 %

0,05 $

Invesco Variable Rate Investment Grade ETF

22/01/2018

31/01/2018

4,47 %

0,05 $

iShares Core Balanced ETF Portfolio

25/01/2018

31/01/2018

2,06 %

0,06 CAD

iShares Core Growth ETF Portfolio

25/01/2018

31/01/2018

1,67 %

0,04 CAD

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2018

31/01/2018

2,62 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF

25/01/2018

31/01/2018

2,09 %

0,05 CAD

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2017

31/01/2018

2,65 %

0,08 €

iShares Diversified Monthly Income ETF

25/01/2018

31/01/2018

3,84 %

0,05 CAD

iShares U.S. High Dividend Equity Index ETF

25/01/2018

31/01/2018

7,68 %

0,06 CAD

Jupiter Monthly Income Bond Fund I GBP Inc

02/01/2018

31/01/2018

6,35 %

0,00 GBP

Kinovo PLC

30/11/2017

31/01/2018

0,00 %

0,01 GBP

MFS High Yield Municipal Trust

16/01/2018

31/01/2018

6,36 %

0,02 $

MFS Investment Grade Municipal Trust

16/01/2018

31/01/2018

5,42 %

0,04 $

Military Commercial Joint Stock Bank

17/01/2018

31/01/2018

4,57 %

189 ₫

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

11/01/2018

31/01/2018

8,29 %

0,14 $

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2018

31/01/2018

4,19 %

0,02 €

Shoei Foods Corp

27/10/2017

31/01/2018

2,55 %

25 JPY

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

09/01/2018

31/01/2018

0,00 %

0,23 CAD

Tidewater Midstream and Infrastructure Ltd

28/12/2017

31/01/2018

0,00 %

0,01 CAD

360 Capital Group

23/01/2018

31/01/2018

143,00 %

0,02 AUD

Aberdeen Municipal Income

16/01/2018

31/01/2018

6,69 %

0,03 $

Albion VCT PLC

04/01/2018

31/01/2018

0,00 %

0,03 GBP

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

29/01/2018

31/01/2018

3,19 %

0,00 $

Bajaj Consumer Care Ltd

22/01/2018

31/01/2018

0,00 %

12,00 INR

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/01/2018

0,00 %

0,00 $

BNY Mellon Strategic Municipals Inc.

11/01/2018

31/01/2018

5,85 %

0,04 $

BP PLC

04/01/2018

31/01/2018

5,65 %

0,04 GBP

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

12/01/2018

31/01/2018

5,51 %

0,31 CAD

DoubleLine Total Return Bond Fund Class I

31/01/2018

0,00 %

0,03 $

Eaton Vance Municipal Bond Fund

23/01/2018

31/01/2018

6,37 %

0,05 $

ERSTE Bond Combirent EUR R01 A

30/01/2018

31/01/2018

2,09 %

0,15 €

First Trust Enhanced Short Maturity ETF

23/01/2018

31/01/2018

4,07 %

0,08 $

First Trust Multi-Asset Diversified Income Index Fund

23/01/2018

31/01/2018

5,61 %

0,09 $

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2018

0,00 %

0,00 $

InnSuites Hospitality Trust

19/12/2017

31/01/2018

1,20 %

0,01 $

Invesco Advantage Municipal Income Trust II

23/01/2018

31/01/2018

7,55 %

0,05 $

Invesco Insured Municipal Income Trust

23/01/2018

31/01/2018

7,47 %

0,06 $

Invesco Variable Rate Preferred ETF

22/01/2018

31/01/2018

5,48 %

0,11 $

Investar Holding Corp

02/01/2018

31/01/2018

1,60 %

0,03 $

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

25/01/2018

31/01/2018

2,26 %

0,04 CAD

iShares Convertible Bond Index ETF Common

25/01/2018

31/01/2018

4,95 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

25/01/2018

31/01/2018

4,31 %

0,05 CAD

iShares Core Canadian Long Term Bond Index ETF

25/01/2018

31/01/2018

4,08 %

0,07 CAD

iShares Core Canadian Short Term Bond Index ETF

25/01/2018

31/01/2018

3,09 %

0,05 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2018

31/01/2018

4,10 %

0,05 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2018

31/01/2018

4,25 %

0,03 CAD

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

25/01/2018

31/01/2018

3,14 %

0,06 CAD

iShares Premium Money Market ETF Common Class

26/01/2018

31/01/2018

2,19 %

0,04 CAD

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

25/01/2018

31/01/2018

5,10 %

0,05 CAD

iShares S&P/TSX Capped Financials Index ETF

25/01/2018

31/01/2018

2,10 %

0,09 CAD

iShares S&P/TSX Capped Utilities Index ETF

25/01/2018

31/01/2018

2,86 %

0,08 CAD

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

25/01/2018

31/01/2018

5,21 %

0,07 CAD

Kingmaker Footwear Holdings Ltd

11/01/2018

31/01/2018

9,09 %

0,15 HKD

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2018

31/01/2018

6,27 %

0,04 GBP

Miller/Howard High Income Equity

23/01/2018

31/01/2018

0,00 %

0,12 $

New America High Income Fund

16/01/2018

31/01/2018

0,00 %

0,01 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/01/2018

31/01/2018

5,38 %

0,09 $

Orvis Corp

27/10/2017

31/01/2018

3,69 %

15 JPY

Pacific Online Systems Corp

02/01/2018

31/01/2018

0,00 %

0,10 PHP

Polar Capital Global Insurance Fund I Inc

02/01/2018

31/01/2018

1,51 %

0,02 $

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/2017

31/01/2018

1,02 %

1,30 $

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2018

0,00 %

0,04 $

Tomoe Engineering Co Ltd

27/10/2017

31/01/2018

3,80 %

8 JPY

Urbana Corp

16/01/2018

31/01/2018

1,62 %

0,10 CAD

Urbana Corp Registered Shs -A- Non Vtg

16/01/2018

31/01/2018

1,65 %

0,10 CAD

Vinacafe Bien Hoa JSC

08/01/2018

31/01/2018

16,52 %

66.000 ₫

AdvisorShares Newfleet Multi-Sector Income ETF

26/01/2018

31/01/2018

0,00 %

0,09 $

AdvisorShares North Square McKee ESG Core Bond ETF

26/01/2018

31/01/2018

0,00 %

0,04 $

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

29/01/2018

31/01/2018

0,00 %

0,00 $

Asian Television Network International Ltd

12/01/2018

31/01/2018

0,00 %

0,01 CAD

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2018

0,00 %

0,00 $

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2018

0,00 %

0,00 $

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

16/01/2018

31/01/2018

0,00 %

0,05 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

12/01/2018

31/01/2018

5,84 %

0,07 $

Builders Capital Mortgage Corp Class A

28/12/2017

31/01/2018

8,03 %

0,20 CAD

Care Twentyone Corp

27/10/2017

31/01/2018

4,22 %

10 JPY

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2018

0,00 %

0,02 $

DoubleLine Flexible Income Fund Class I

31/01/2018

0,00 %

0,03 $

DWS Strategic Municipal Income Trust

18/01/2018

31/01/2018

0,00 %

0,05 $

Dynamic Active Canadian Dividend ETF

25/01/2018

31/01/2018

1,97 %

0,04 CAD

Dynamic Active Crossover Bond ETF

25/01/2018

31/01/2018

5,07 %

0,06 CAD

Eaton Vance California Municipal Bond Fund

23/01/2018

31/01/2018

0,00 %

0,05 $

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2018

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2018

0,00 %

0,04 $

Eaton Vance New York Municipal Bond Fund

23/01/2018

31/01/2018

0,00 %

0,05 $

Editions du Signe SA

29/01/2018

31/01/2018

0,00 %

0,06 €

Enprise Group Ltd

18/01/2018

31/01/2018

0,00 %

0,01 NZD

ERI HOLDINGS Co Ltd

28/11/2017

31/01/2018

3,08 %

5 JPY

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2018

31/01/2018

3,22 %

4,50 €

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2018

31/01/2018

3,40 %

4,50 €

First Trust California Municipal High Income ETF

23/01/2018

31/01/2018

3,60 %

0,13 $

First Trust Flexible Municipal High Income ETF

11/01/2018

31/01/2018

4,31 %

0,06 $

First Trust High Income Strategic Focus ETF

23/01/2018

31/01/2018

5,10 %

0,17 $

First Trust Institutional Preferred Securities and Income ETF

23/01/2018

31/01/2018

2,05 %

0,10 $

First Trust Low Duration Opportunities ETF

23/01/2018

31/01/2018

4,13 %

0,12 $

First Trust Managed Municipal ETF

23/01/2018

31/01/2018

3,82 %

0,11 $

First Trust Municipal High Income ETF

23/01/2018

31/01/2018

4,60 %

0,14 $

First Trust Preferred Securities and Income ETF

23/01/2018

31/01/2018

6,03 %

0,09 $

First Trust Smith Opportunistic Fixed Income ETF

23/01/2018

31/01/2018

4,62 %

0,10 $

First Trust SSI Strategic Convertible Securities ETF

23/01/2018

31/01/2018

1,09 %

0,04 $

First Trust Tactical High Yield ETF

23/01/2018

31/01/2018

6,82 %

0,23 $

Gabelli Merchant Partners PLC

18/01/2018

31/01/2018

5,48 %

0,23 $

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2018

0,00 %

0,00 $

Highland/iBoxx Senior Loan ETF

12/01/2018

31/01/2018

0,00 %

0,07 $

Honeys Holdings Co Ltd

28/11/2017

31/01/2018

3,91 %

10 JPY

Ibex Technologies Inc

04/01/2018

31/01/2018

0,00 %

0,14 GBP

Ibraco Bhd

18/01/2018

31/01/2018

0,00 %

0,02 MYR

IKK Holdings Inc

27/10/2017

31/01/2018

3,08 %

12 JPY

Innovator S&P Investment Grade Preferred ETF

25/01/2018

31/01/2018

0,51 %

0,12 $

Invesco California AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

3,93 %

0,05 $

Invesco Emerging Markets Sovereign Debt ETF

22/01/2018

31/01/2018

6,00 %

0,10 $

Invesco Equal Weight 0-30 Year Treasury ETF

22/01/2018

31/01/2018

4,15 %

0,06 $

Invesco Floating Rate Municipal Income ETF

22/01/2018

31/01/2018

2,20 %

0,03 $

Invesco Fundamental Investment Grade Corporate Bond ETF

22/01/2018

31/01/2018

4,39 %

0,05 $

Invesco High Income 2024 Target Term Fund

23/01/2018

31/01/2018

0,00 %

0,05 $

Invesco International Corporate Bond ETF

22/01/2018

31/01/2018

3,52 %

0,04 $

Invesco National AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

3,95 %

0,07 $

Invesco New York AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

3,92 %

0,06 $

Invesco PureBeta US Aggregate Bond ETF

22/01/2018

31/01/2018

0,00 %

0,05 $

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

22/01/2018

31/01/2018

0,00 %

0,04 $

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

31/01/2018

0,00 %

0,00 $

Invesco Taxable Municipal Bond ETF

22/01/2018

31/01/2018

4,54 %

0,10 $

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

25/01/2018

31/01/2018

3,41 %

0,06 CAD

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

25/01/2018

31/01/2018

2,56 %

0,05 CAD

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

25/01/2018

31/01/2018

3,45 %

0,04 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2018

31/01/2018

4,80 %

0,07 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2018

31/01/2018

3,64 %

0,04 CAD

iShares Conservative Strategic Fixed Income ETF

25/01/2018

31/01/2018

3,67 %

0,05 CAD

iShares Core Canadian Government Bond Index ETF

25/01/2018

31/01/2018

3,15 %

0,04 CAD

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

25/01/2018

31/01/2018

2,32 %

0,05 CAD

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

25/01/2018

31/01/2018

2,20 %

0,05 CAD

iShares Floating Rate Index ETF

25/01/2018

31/01/2018

2,51 %

0,02 CAD

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2018

31/01/2018

3,45 %

0,04 CAD

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

25/01/2018

31/01/2018

4,38 %

0,07 CAD

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

25/01/2018

31/01/2018

0,00 %

0,08 CAD

iShares Short Term High Quality Canadian Bond Index ETF

25/01/2018

31/01/2018

0,00 %

0,03 CAD

iShares Short Term Strategic Fixed Income ETF

25/01/2018

31/01/2018

4,11 %

0,05 CAD

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

25/01/2018

31/01/2018

6,88 %

0,07 CAD

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

25/01/2018

31/01/2018

6,13 %

0,09 CAD

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

25/01/2018

31/01/2018

0,00 %

0,09 CAD

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

25/01/2018

31/01/2018

4,43 %

0,06 CAD

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

25/01/2018

31/01/2018

1,80 %

0,06 CAD

Japan PropTech Co Ltd

27/12/2017

31/01/2018

1,33 %

303.250 JPY

Jolt Health Inc

22/01/2018

31/01/2018

0,00 %

5,44 CAD

JPMorgan Chase & Co Cedear

04/01/2018

31/01/2018

0,00 %

0,06 $

Kura Sushi Inc

27/10/2017

31/01/2018

0,63 %

15 JPY

MacroAsia Corp

02/01/2018

31/01/2018

2,92 %

0,09 PHP

Miroku Corp

27/10/2017

31/01/2018

0,95 %

20 JPY

Natixis Loomis Sayles Short Duration Income ETF

29/01/2018

31/01/2018

0,00 %

0,03 $

Pacer Aristotle Pacific Floating Rate High Income ETF

26/01/2018

31/01/2018

1,76 %

0,13 $

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2018

31/01/2018

6,27 %

0,03 GBP

Pioneer Municipal High Income Advantage Fund, Inc.

17/01/2018

31/01/2018

0,00 %

0,05 $

Pioneer Municipal High Income Fund, Inc.

17/01/2018

31/01/2018

0,00 %

0,05 $

Polar Capital Global Insurance Fund I Inc

02/01/2018

31/01/2018

1,73 %

0,02 GBP

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

12/01/2018

31/01/2018

0,00 %

0,04 CAD

Sala Corp

28/11/2017

31/01/2018

3,00 %

11 JPY

SCAT Inc

27/10/2017

31/01/2018

2,28 %

7 JPY

SME Credit Realisation Fund

14/12/2017

31/01/2018

0,00 %

0,02 GBP

Song BA JSC

28/12/2017

31/01/2018

7,03 %

800 ₫

System D Inc

27/10/2017

31/01/2018

2,09 %

5 JPY

TORQ Inc

27/10/2017

31/01/2018

2,88 %

3 JPY

Toshin Group Co Ltd

16/11/2017

31/01/2018

0,00 %

35.284.893 JPY

Traphaco JSC

27/12/2017

31/01/2018

8,06 %

1.000 ₫

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Todos los 473 dividendos con fecha de pago el 31 de enero de 2018

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