Calendario de dividendos de 05 de octubre de 2018

« Volver al calendario de dividendos de octubre de 2018

El 05 de octubre de 2018 397 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 397 dividendos con fecha de pago el 05 de octubre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Merck & Co Inc	14/09/2018	05/10/2018	2,60 %	0,48 $
Admiral Group PLC	06/09/2018	05/10/2018	5,23 %	0,60 GBP
NXP Semiconductors NV	24/09/2018	05/10/2018	1,77 %	0,25 $
Hengan International Group Co Ltd	17/09/2018	05/10/2018	6,51 %	1,00 HKD
China Everbright Environment Group Ltd	07/09/2018	05/10/2018	5,48 %	0,12 HKD
Spark New Zealand Ltd	20/09/2018	05/10/2018	11,32 %	0,14 NZD
Eastman Chemical Co	13/09/2018	05/10/2018	4,68 %	0,56 $
VanEck BDC Income ETF	01/10/2018	05/10/2018	11,52 %	0,39 $
Land Securities Group PLC	06/09/2018	05/10/2018	8,66 %	0,11 GBP
International Flavors & Fragrances Inc	21/09/2018	05/10/2018	1,97 %	0,73 $
LondonMetric Property PLC	30/08/2018	05/10/2018	7,10 %	0,02 GBP
Singapore Exchange Ltd	26/09/2018	05/10/2018	1,40 %	0,15 SGD
Riocan Real Estate Investment Trust	27/09/2018	05/10/2018	7,65 %	0,12 CAD
JPMorgan Global Growth & Income Investment Trust	06/09/2018	05/10/2018	3,98 %	0,03 GBP
China Overseas Land & Investment Ltd	18/09/2018	05/10/2018	3,53 %	0,40 HKD
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/09/2018	05/10/2018	4,20 %	0,29 $
iShares 20+ Year Treasury Bond ETF	01/10/2018	05/10/2018	4,85 %	0,26 $
Advance Auto Parts Inc	20/09/2018	05/10/2018	1,75 %	0,06 $
Antofagasta PLC	06/09/2018	05/10/2018	1,60 %	0,05 GBP
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/09/2018	05/10/2018	5,70 %	0,51 $
Healthcare Realty Trust Inc	01/10/2018	05/10/2018	5,01 %	0,31 $
Cineworld Group PLC	13/09/2018	05/10/2018	0,00 %	0,04 GBP
Treasury Wine Estates Ltd	05/09/2018	05/10/2018	0,00 %	0,17 AUD
Lagercrantz Group AB Class B	01/10/2018	05/10/2018	0,99 %	0,67 SEK
Atlas Arteria Ltd	21/09/2018	05/10/2018	8,22 %	0,11 AUD
Swire Pacific Ltd Class A	05/09/2018	05/10/2018	3,79 %	1,20 HKD
Dine Brands Global Inc	19/09/2018	05/10/2018	2,16 %	0,63 $
Arcos Dorados Holdings Inc Class A	01/10/2018	05/10/2018	3,90 %	0,05 $
InterContinental Hotels Group PLC	30/08/2018	05/10/2018	0,98 %	0,29 GBP
VanEck Mortgage REIT Income ETF	01/10/2018	05/10/2018	15,00 %	0,48 $
iShares Preferred and Income Securities ETF	01/10/2018	05/10/2018	5,59 %	0,16 $
Glanbia PLC	23/08/2018	05/10/2018	1,95 %	0,10 €
Shanghai Industrial Holdings Ltd	17/09/2018	05/10/2018	8,33 %	0,48 HKD
QBE Insurance Group Ltd	23/08/2018	05/10/2018	5,24 %	0,22 AUD
Swire Pacific Ltd Class B	05/09/2018	05/10/2018	5,16 %	0,24 HKD
Administradora de Fondos de Pensiones Habitat SA	01/10/2018	05/10/2018	7,35 %	10 CLP
Jardine Cycle & Carriage Ltd	24/08/2018	05/10/2018	5,31 %	0,25 SGD
Kingspan Group PLC	06/09/2018	05/10/2018	0,56 %	0,12 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2018	05/10/2018	3,53 %	0,15 $
Investcorp Credit Management BDC Inc	17/09/2018	05/10/2018	0,00 %	0,25 $
BlackRock Global Funds - Dynamic High Income Fund A6	28/09/2018	05/10/2018	7,65 %	0,06 $
VanEck Preferred Securities ex Financials ETF	01/10/2018	05/10/2018	6,10 %	0,11 $
Chesapeake Utilities Corp	13/09/2018	05/10/2018	2,18 %	0,37 $
International Workplace Group PLC	06/09/2018	05/10/2018	0,60 %	0,02 GBP
Newcrest Mining Ltd	28/08/2018	05/10/2018	0,00 %	0,15 AUD
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2018	05/10/2018	5,24 %	0,45 $
Flowserve Corp	20/09/2018	05/10/2018	1,11 %	0,19 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2018	05/10/2018	5,79 %	0,39 $
Air Lease Corp Class A	13/09/2018	05/10/2018	1,38 %	0,10 $
Climeon AB Class B	06/09/2018	05/10/2018	0,00 %	0,40 GBP
Graphic Packaging Holding Co	13/09/2018	05/10/2018	3,99 %	0,08 $
International Personal Finance PLC	06/09/2018	05/10/2018	10,02 %	0,05 GBP
iShares 7-10 Year Treasury Bond ETF	01/10/2018	05/10/2018	4,10 %	0,20 $
iShares 1-3 Year Treasury Bond ETF	01/10/2018	05/10/2018	3,67 %	0,14 $
Gateley (Holdings) PLC	13/09/2018	05/10/2018	16,96 %	0,05 GBP
iShares Broad USD High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6,94 %	0,20 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	4,63 %	0,06 GBP
NCC Group PLC	06/09/2018	05/10/2018	3,36 %	0,03 GBP
Bakkavor Group PLC	13/09/2018	05/10/2018	0,00 %	0,02 GBP
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2018	05/10/2018	16,95 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	01/10/2018	05/10/2018	3,69 %	0,18 $
State Street SPDR Portfolio High Yield Bond ETF	01/10/2018	05/10/2018	6,99 %	0,09 $
Legal & General Group PLC ADR	17/08/2018	05/10/2018	7,38 %	0,27 $
Wynn Macau Ltd	18/09/2018	05/10/2018	7,70 %	0,75 HKD
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/09/2018	05/10/2018	7,66 %	0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5,18 %	0,35 $
Crest Nicholson Holdings PLC	20/09/2018	05/10/2018	4,42 %	0,11 GBP
Riverstone Holdings Ltd	18/09/2018	05/10/2018	5,42 %	0,00 SGD
iShares TIPS Bond ETF	01/10/2018	05/10/2018	5,16 %	0,10 $
Eurocell PLC	06/09/2018	05/10/2018	5,58 %	0,03 GBP
Simmons First National Corp Class A	13/09/2018	05/10/2018	3,64 %	0,15 $
B3 SA - Brasil Bolsa Balcao	24/09/2018	05/10/2018	0,00 %	0,06 BRL
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2018	05/10/2018	6,60 %	0,53 $
VanEck Emerging Markets High Yield Bond ETF	01/10/2018	05/10/2018	2,48 %	0,11 $
Ampol Ltd	10/09/2018	05/10/2018	2,49 %	0,57 AUD
Crown Crafts Inc	13/09/2018	05/10/2018	3,97 %	0,08 $
Healthcare Trust of America Inc Class A	01/10/2018	05/10/2018	0,00 %	0,31 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6,97 %	0,22 $
State Street Blackstone Senior Loan ETF	01/10/2018	05/10/2018	7,09 %	0,19 $
iShares Treasury Floating Rate Bond ETF	01/10/2018	05/10/2018	3,79 %	0,08 $
Leon's Furniture Ltd	04/09/2018	05/10/2018	5,44 %	0,14 CAD
NIB Holdings Ltd	06/09/2018	05/10/2018	3,88 %	0,11 AUD
Designer Brands Inc Class A	21/09/2018	05/10/2018	3,39 %	0,25 $
iShares Core U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4,16 %	0,25 $
iShares Floating Rate Bond ETF	01/10/2018	05/10/2018	4,17 %	0,11 $
FirstService Corp	27/09/2018	05/10/2018	0,90 %	0,14 $
JPMorgan American Investment Trust	30/08/2018	05/10/2018	0,93 %	0,03 GBP
Bradsaude SA	27/09/2018	05/10/2018	3,76 %	0,02 BRL
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	05/10/2018	7,09 %	0,06 HKD
Independent Bank Corp	28/09/2018	05/10/2018	3,12 %	0,38 $
iShares 0-5 Year TIPS Bond ETF	01/10/2018	05/10/2018	5,67 %	0,08 $
iShares 3-7 Year Treasury Bond ETF	01/10/2018	05/10/2018	3,90 %	0,21 $
Ming Fai International Holdings Ltd	19/09/2018	05/10/2018	9,86 %	0,02 HKD
Schwab Short-Term U.S. Treasury ETF	01/10/2018	05/10/2018	4,00 %	0,07 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2018	05/10/2018	6,86 %	0,13 $
Camellia PLC	06/09/2018	05/10/2018	4,44 %	0,40 GBP
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2018	05/10/2018	6,65 %	0,24 $
Ruffer Investment Company Limited	20/09/2018	05/10/2018	1,91 %	0,01 GBP
Shangri-La Asia Ltd	24/09/2018	05/10/2018	3,61 %	0,08 HKD
Andrew Peller Ltd Shs -A- Non voting	27/09/2018	05/10/2018	3,07 %	0,05 CAD
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/09/2018	05/10/2018	7,95 %	0,05 $
Citigroup Inc DR	13/09/2018	05/10/2018	0,00 %	0,37 $
CT Global Managed Portfolio Income	13/09/2018	05/10/2018	6,65 %	0,01 GBP
iShares 10-20 Year Treasury Bond ETF	01/10/2018	05/10/2018	4,72 %	0,25 $
iShares Convertible Bond ETF	01/10/2018	05/10/2018	1,34 %	0,07 $
iShares Fallen Angels USD Bond ETF	01/10/2018	05/10/2018	6,58 %	0,13 $
iShares National Muni Bond ETF	01/10/2018	05/10/2018	3,26 %	0,24 $
iShares U.S. Treasury Bond ETF	01/10/2018	05/10/2018	3,87 %	0,04 $
PC Partner Group Ltd	17/09/2018	05/10/2018	2,32 %	0,28 HKD
Realtek Semiconductor Corp	06/09/2018	05/10/2018	3,45 %	5,50 TWD
Schwab U.S. TIPS ETF	01/10/2018	05/10/2018	4,50 %	0,09 $
VanEck Fallen Angel High Yield Bond ETF	01/10/2018	05/10/2018	6,97 %	0,13 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/09/2018	05/10/2018	6,76 %	0,04 $
Bluerock Residential Growth REIT Inc Class A	24/09/2018	05/10/2018	0,00 %	0,16 $
Churchill China PLC	13/09/2018	05/10/2018	5,12 %	0,09 GBP
Goodwin PLC	06/09/2018	05/10/2018	1,46 %	0,83 GBP
North American Construction Group Ltd	30/08/2018	05/10/2018	2,48 %	0,02 CAD
Oil India Ltd	12/09/2018	05/10/2018	2,19 %	0,67 INR
PROG Holdings Inc	19/09/2018	05/10/2018	1,39 %	0,03 $
Albany International Corp	07/09/2018	05/10/2018	1,83 %	0,17 $
Cambria Foreign Shareholder Yield ETF	26/09/2018	05/10/2018	2,57 %	0,17 $
Cargojet Inc	19/09/2018	05/10/2018	1,73 %	0,21 CAD
Champion Real Estate Investment Trust	14/09/2018	05/10/2018	5,54 %	0,13 HKD
China Overseas Property Holdings Ltd	17/09/2018	05/10/2018	5,92 %	0,02 HKD
InterContinental Hotels Group PLC ADR	30/08/2018	05/10/2018	1,19 %	0,36 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4,56 %	0,13 $
iShares Core 10+ Year USD Bond ETF	01/10/2018	05/10/2018	5,26 %	0,20 $
iShares Core Universal USD Bond ETF	01/10/2018	05/10/2018	4,45 %	0,13 $
KLN Logistics Group Ltd	17/09/2018	05/10/2018	4,60 %	0,21 HKD
PGIM Ultra Short Bond ETF	01/10/2018	05/10/2018	0,72 %	0,11 $
Port of Tauranga Ltd	20/09/2018	05/10/2018	2,51 %	0,14 NZD
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2018	05/10/2018	4,36 %	0,09 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2018	05/10/2018	6,04 %	0,06 $
State Street SPDR ICE Preferred Securities ETF	01/10/2018	05/10/2018	7,31 %	0,20 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/09/2018	05/10/2018	5,73 %	0,06 SGD
Cambria Shareholder Yield ETF	26/09/2018	05/10/2018	0,00 %	0,29 $
Fevara PLC	23/08/2018	05/10/2018	1,69 %	0,01 GBP
Fletcher King PLC	06/09/2018	05/10/2018	5,29 %	0,01 GBP
G8 Education Ltd	13/09/2018	05/10/2018	0,00 %	0,04 AUD
H&T Group PLC	06/09/2018	05/10/2018	0,00 %	0,04 GBP
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5,15 %	0,22 $
iShares High Yield Systematic Bond ETF	01/10/2018	05/10/2018	6,93 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2018	05/10/2018	5,00 %	0,18 $
iShares MBS ETF	01/10/2018	05/10/2018	4,40 %	0,22 $
iShares Ultra Short Duration Bond Active ETF	01/10/2018	05/10/2018	3,95 %	0,10 $
Japan Logistics Fund Inc	27/07/2018	05/10/2018	4,91 %	1.501 JPY
Lippo Ltd	10/09/2018	05/10/2018	81,69 %	0,05 HKD
Monadelphous Group Ltd	13/09/2018	05/10/2018	2,79 %	0,32 AUD
Razor Energy Corp	02/10/2018	05/10/2018	0,00 %	0,14 CAD
Schwab U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4,64 %	0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2018	05/10/2018	5,94 %	0,11 $
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2018	05/10/2018	4,47 %	0,08 $
United Community Banks Inc	13/09/2018	05/10/2018	2,85 %	0,15 $
VanEck IG Floating Rate ETF	01/10/2018	05/10/2018	4,24 %	0,06 $
VanEck International High Yield Bond ETF	01/10/2018	05/10/2018	5,83 %	0,10 $
Airtac International Group	30/08/2018	05/10/2018	2,06 %	7,08 TWD
American Century Diversified Corporate Bond ETF	01/10/2018	05/10/2018	0,44 %	0,05 $
Bank First Corp	20/09/2018	05/10/2018	1,42 %	0,16 $
Beasley Broadcast Group Inc Class A	27/09/2018	05/10/2018	0,00 %	0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/09/2018	05/10/2018	6,99 %	0,05 $
Breville Group Ltd	13/09/2018	05/10/2018	1,22 %	0,17 AUD
Cambria Emerging Shareholder Yield ETF	26/09/2018	05/10/2018	2,36 %	0,31 $
Container Corporation of India Ltd	11/09/2018	05/10/2018	1,98 %	3,00 INR
Eagers Automotive Ltd	13/09/2018	05/10/2018	3,30 %	0,14 AUD
First Trust Cloud Computing ETF	27/09/2018	05/10/2018	0,00 %	0,11 CAD
First Trust Dow Jones Internet ETF Hgd	27/09/2018	05/10/2018	0,00 %	0,03 CAD
Goldman Sachs Access Treasury 0-1 Year ETF	01/10/2018	05/10/2018	0,00 %	0,15 $
Highwealth Construction Corp	07/09/2018	05/10/2018	4,16 %	2,39 TWD
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4,93 %	0,15 $
iShares ESG USD Corporate Bond ETF	01/10/2018	05/10/2018	4,68 %	0,07 $
iShares Europe Equity Index Fund (LU) N7	28/09/2018	05/10/2018	2,25 %	2,77 €
iShares iBonds Dec 2025 Term Corporate ETF	01/10/2018	05/10/2018	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	01/10/2018	05/10/2018	3,97 %	0,07 $
iShares World Equity Index Fund (LU) N7	28/09/2018	05/10/2018	1,03 %	1,88 €
Propel Funeral Partners Ltd	04/09/2018	05/10/2018	4,26 %	0,06 AUD
Select Harvests Ltd	07/09/2018	05/10/2018	0,78 %	0,07 AUD
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2018	05/10/2018	1,56 %	0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2018	05/10/2018	4,68 %	0,09 $
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2018	05/10/2018	3,78 %	0,06 $
State Street SPDR Portfolio TIPS ETF	01/10/2018	05/10/2018	6,48 %	0,02 $
VanEck CEF Municipal Income ETF	01/10/2018	05/10/2018	5,94 %	0,10 $
VanEck Vectors High Yield Muni ETF	01/10/2018	05/10/2018	4,54 %	0,22 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/10/2018	05/10/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2018	05/10/2018	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/08/2018	05/10/2018	5,35 %	0,00 GBP
Artner Co Ltd	27/07/2018	05/10/2018	4,36 %	8 JPY
Billion Industrial Holdings Ltd	04/09/2018	05/10/2018	1,89 %	0,05 HKD
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/09/2018	05/10/2018	0,00 %	0,48 $
Cambria Global Value ETF	26/09/2018	05/10/2018	0,00 %	0,19 $
Cambria Tail Risk ETF	26/09/2018	05/10/2018	4,27 %	0,09 $
Canvest Environmental Protection Group Co Ltd Shs Reg S	17/09/2018	05/10/2018	0,00 %	0,02 HKD
CI Canadian Dividend Index ETF	26/09/2018	05/10/2018	0,00 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	26/09/2018	05/10/2018	2,40 %	0,03 CAD
Devro PLC	23/08/2018	05/10/2018	0,00 %	0,03 GBP
Esken Ltd	13/09/2018	05/10/2018	0,00 %	0,04 GBP
Far Eastern International Bank	06/09/2018	05/10/2018	3,69 %	0,37 TWD
First Trust Dow Jones Internet ETF	27/09/2018	05/10/2018	0,00 %	0,04 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	27/09/2018	05/10/2018	0,31 %	0,09 CAD
First Trust NASDAQ Cybersecurity ETF	27/09/2018	05/10/2018	0,17 %	0,07 CAD
FlexShares High Yield Value-Scored Bond Index Fund	01/10/2018	05/10/2018	0,00 %	0,46 $
Granules India Ltd	29/08/2018	05/10/2018	0,21 %	0,25 INR
Honma Golf Ltd Shs Unitary 144A/Reg S	14/09/2018	05/10/2018	0,00 %	3 JPY
Inari Amertron Bhd	18/09/2018	05/10/2018	1,75 %	0,02 MYR
Invesco S&P 500 Equal Weight Index ETF USD Units	26/09/2018	05/10/2018	0,00 %	0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/09/2018	05/10/2018	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,06 CAD
InvoCare Ltd	05/09/2018	05/10/2018	0,00 %	0,18 AUD
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	20/09/2018	05/10/2018	2,18 %	0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5,06 %	0,18 $
iShares Agency Bond ETF	01/10/2018	05/10/2018	3,61 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	01/10/2018	05/10/2018	4,35 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	01/10/2018	05/10/2018	4,61 %	0,12 $
iShares Core International Aggregate Bond ETF	01/10/2018	05/10/2018	4,52 %	0,12 $
iShares GNMA Bond ETF	01/10/2018	05/10/2018	4,45 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	01/10/2018	05/10/2018	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	01/10/2018	05/10/2018	4,21 %	0,07 $
iShares Short-Term National Muni Bond ETF	01/10/2018	05/10/2018	2,57 %	0,13 $
iShares US & Intl High Yield Corp Bond ETF	01/10/2018	05/10/2018	5,96 %	0,21 $
LTKM Bhd	12/09/2018	05/10/2018	3,36 %	0,01 MYR
Melco International Development Ltd	13/09/2018	05/10/2018	0,00 %	0,03 HKD
Peet Ltd	20/09/2018	05/10/2018	6,39 %	0,03 AUD
Quarterhill Inc	13/09/2018	05/10/2018	0,00 %	0,01 CAD
SHL Consolidated Bhd	13/09/2018	05/10/2018	4,99 %	0,08 MYR
State Street DoubleLine Short Duration Total Return Tactical ETF	01/10/2018	05/10/2018	4,44 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	01/10/2018	05/10/2018	5,48 %	0,14 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/10/2018	05/10/2018	5,94 %	0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2018	05/10/2018	3,61 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2018	05/10/2018	4,59 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2018	05/10/2018	4,00 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2018	05/10/2018	5,73 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2018	05/10/2018	4,29 %	0,07 $
Stendorren Fastigheter AB Class B	01/10/2018	05/10/2018	0,00 %	0,56 SEK
TClarke PLC	06/09/2018	05/10/2018	0,00 %	0,01 GBP
Tecsys Inc	20/09/2018	05/10/2018	1,21 %	0,05 CAD
Tongda Group Holdings Ltd	06/09/2018	05/10/2018	0,00 %	0,02 HKD
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2018	05/10/2018	6,07 %	0,19 $
VanEck Short High Yield Muni ETF	01/10/2018	05/10/2018	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/10/2018	05/10/2018	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	01/10/2018	05/10/2018	3,86 %	0,05 $
Wai Kee Holdings Ltd	31/08/2018	05/10/2018	0,00 %	0,08 HKD
Western Areas Ltd	13/09/2018	05/10/2018	0,00 %	0,02 AUD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/10/2018	05/10/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/10/2018	05/10/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/10/2018	05/10/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2018	05/10/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2018	05/10/2018	0,00 %	0,00 €
Andrew Peller Ltd Class B	27/09/2018	05/10/2018	1,78 %	0,04 CAD
Apex Science & Engineering Corp	18/09/2018	05/10/2018	4,44 %	0,67 TWD
Ateam Holdings Co Ltd	27/07/2018	05/10/2018	3,16 %	33 JPY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/09/2018	05/10/2018	6,74 %	0,04 €
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/09/2018	05/10/2018	0,00 %	0,45 $
Boustead Holdings Bhd	19/09/2018	05/10/2018	0,00 %	0,01 MYR
CAFCA Ltd	26/09/2018	05/10/2018	0,35 %	0,11 $
Cambria Global Tail Risk ETF	26/09/2018	05/10/2018	0,00 %	0,19 $
Cambria Trinity ETF	26/09/2018	05/10/2018	0,00 %	0,01 $
Cambria Value and Momentum ETF	26/09/2018	05/10/2018	0,00 %	0,04 $
China State Construction Development Holdings Ltd	04/09/2018	05/10/2018	8,70 %	0,01 HKD
Chiu Ting Machinery Co Ltd	31/08/2018	05/10/2018	5,40 %	1,00 TWD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,05 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/09/2018	05/10/2018	0,00 %	0,16 CAD
CI Invesco RAFI U.S. Index ETF II	26/09/2018	05/10/2018	0,00 %	0,08 $
CI Invesco RAFI U.S. Index ETF II CAD	26/09/2018	05/10/2018	0,00 %	0,11 CAD
CI Long Term Government Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	26/09/2018	05/10/2018	0,00 %	0,09 CAD
Citigold Corp Ltd	06/09/2018	05/10/2018	0,00 %	0,01 GBP
Companhia de Locacao Americas SA	25/09/2018	05/10/2018	0,00 %	0,07 BRL
Core Alternative ETF	26/09/2018	05/10/2018	0,00 %	0,26 $
Crown Resorts Ltd	20/09/2018	05/10/2018	0,00 %	0,30 AUD
DrayTek Corp	27/08/2018	05/10/2018	11,40 %	2,06 TWD
EarlyPay Ltd	13/09/2018	05/10/2018	0,00 %	0,01 AUD
Ellerston Asian Investments	05/09/2018	05/10/2018	0,00 %	0,01 AUD
Embelton Ltd	18/09/2018	05/10/2018	4,11 %	0,30 AUD
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/09/2018	05/10/2018	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/09/2018	05/10/2018	0,00 %	0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0,00 %	0,04 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0,00 %	0,05 CAD
First Trust Canadian Capital Strength ETF - Advisor (CAD)	27/09/2018	05/10/2018	0,00 %	0,04 CAD
First Trust Canadian Capital Strength ETF Common	27/09/2018	05/10/2018	0,00 %	0,10 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/09/2018	05/10/2018	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF Common	27/09/2018	05/10/2018	3,78 %	0,07 CAD
First Trust NYSE Arca Biotechnology ETF	27/09/2018	05/10/2018	0,00 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/09/2018	05/10/2018	6,79 %	0,07 CAD
First Trust Tactical Bond Index ETF	27/09/2018	05/10/2018	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	27/09/2018	05/10/2018	2,26 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0,00 %	0,02 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/10/2018	05/10/2018	4,77 %	0,12 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/10/2018	05/10/2018	1,98 %	0,17 $
FlexShares Disciplined Duration MBS Index Fund	01/10/2018	05/10/2018	3,96 %	0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/10/2018	05/10/2018	0,00 %	0,01 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/10/2018	05/10/2018	0,00 %	0,01 $
FlexShares Ultra-Short Income Fund	01/10/2018	05/10/2018	0,00 %	0,15 $
FT AlphaDEX U.S. Industrials Sector Index ETF	27/09/2018	05/10/2018	0,00 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/09/2018	05/10/2018	0,00 %	0,03 CAD
FT AlphaDEX U.S. Technology Sector Index ETF	27/09/2018	05/10/2018	0,00 %	0,07 CAD
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	27/09/2018	05/10/2018	0,00 %	0,04 CAD
Goldiam International Ltd	12/09/2018	05/10/2018	0,78 %	0,30 INR
Goldman Sachs Access High Yield Corporate Bond ETF	01/10/2018	05/10/2018	0,00 %	0,22 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	0,00 %	0,12 $
Gujarat Energy Ltd	18/09/2018	05/10/2018	2,16 %	0,80 INR
Gujarat State Petronet Ltd	19/09/2018	05/10/2018	1,83 %	1,75 INR
Huikwang Corp	20/08/2018	05/10/2018	1,92 %	1,35 TWD
Integrated Service Technology Inc	03/09/2018	05/10/2018	3,54 %	0,94 TWD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	26/09/2018	05/10/2018	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	26/09/2018	05/10/2018	0,00 %	0,09 CAD
Invesco FTSE RAFI Global+ Index ETF	26/09/2018	05/10/2018	0,00 %	0,09 $
Invesco FTSE RAFI Global+ Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,12 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	26/09/2018	05/10/2018	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	26/09/2018	05/10/2018	0,00 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	26/09/2018	05/10/2018	0,00 %	0,05 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/09/2018	05/10/2018	0,00 %	0,09 CAD
Invesco RAFI Canadian Index ETF	26/09/2018	05/10/2018	0,00 %	0,18 CAD
Invesco RAFI Global Small-Mid ETF	26/09/2018	05/10/2018	0,00 %	0,07 $
Invesco RAFI Global Small-Mid ETF CAD	26/09/2018	05/10/2018	0,00 %	0,09 CAD
Invesco RAFI Global Small-Mid ETF CAD Hedged	26/09/2018	05/10/2018	0,00 %	0,07 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	26/09/2018	05/10/2018	0,00 %	0,07 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units	26/09/2018	05/10/2018	0,00 %	0,07 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/09/2018	05/10/2018	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	26/09/2018	05/10/2018	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/09/2018	05/10/2018	0,00 %	0,06 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	26/09/2018	05/10/2018	0,00 %	0,14 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/09/2018	05/10/2018	0,00 %	0,05 CAD
Invesco S&P International Developed Low Volatility Index ETF	26/09/2018	05/10/2018	0,00 %	0,16 CAD
Invesco Senior Loan Index ETF	26/09/2018	05/10/2018	0,00 %	0,04 $
Invesco Senior Loan Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/09/2018	05/10/2018	0,00 %	0,06 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/10/2018	05/10/2018	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4,47 %	0,11 $
iShares Aaa - A Rated Corporate Bond ETF	01/10/2018	05/10/2018	4,79 %	0,13 $
iShares California Muni Bond ETF	01/10/2018	05/10/2018	2,98 %	0,11 $
iShares CMBS ETF	01/10/2018	05/10/2018	3,66 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/10/2018	05/10/2018	4,60 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6,26 %	0,25 $
iShares Government/Credit Bond ETF	01/10/2018	05/10/2018	3,99 %	0,24 $
iShares iBonds Dec 2022 Term Corporate ETF	01/10/2018	05/10/2018	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/10/2018	05/10/2018	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	01/10/2018	05/10/2018	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/10/2018	05/10/2018	0,00 %	0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/10/2018	05/10/2018	0,00 %	0,04 $
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2018	05/10/2018	0,00 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2018	05/10/2018	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2018	05/10/2018	3,70 %	0,20 $
iShares Investment Grade Systematic Bond ETF	01/10/2018	05/10/2018	5,26 %	0,14 $
iShares New York Muni Bond ETF	01/10/2018	05/10/2018	3,20 %	0,11 $
iShares Short Duration Bond Active ETF	01/10/2018	05/10/2018	4,23 %	0,10 $
iShares Short Maturity Municipal Bond Active ETF	01/10/2018	05/10/2018	2,80 %	0,06 $
iShares Systematic Bond ETF	01/10/2018	05/10/2018	4,80 %	0,30 $
Janus Henderson Short Duration Income ETF	01/10/2018	05/10/2018	0,00 %	0,13 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	3,88 %	0,09 GBP
Jupiter Green Investment Trust PLC	13/09/2018	05/10/2018	0,00 %	0,01 GBP
Kanpai Co Ltd	06/09/2018	05/10/2018	2,38 %	3,16 TWD
King's Town Construction Co Ltd	30/08/2018	05/10/2018	0,00 %	2,00 TWD
Kpj Healthcare Bhd	12/09/2018	05/10/2018	1,52 %	0,01 MYR
Kumpulan Fima Bhd	18/09/2018	05/10/2018	6,57 %	0,09 MYR
Lifestyle Communities Ltd	06/09/2018	05/10/2018	0,00 %	0,02 AUD
Macauto Industrial Co Ltd	04/09/2018	05/10/2018	4,30 %	5,30 TWD
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2018	05/10/2018	2,19 %	1,47 BRL
MBM Resources Bhd	19/09/2018	05/10/2018	12,15 %	0,03 MYR
Medical Developments International Ltd	30/08/2018	05/10/2018	0,00 %	0,02 AUD
NYLI MacKay Muni Insured ETF	01/10/2018	05/10/2018	4,10 %	0,06 $
NYLI MacKay Muni Intermediate ETF	01/10/2018	05/10/2018	3,70 %	0,06 $
O S Co Ltd	27/07/2018	05/10/2018	0,00 %	5.999.232 JPY
Pacific Smiles Group Ltd	19/09/2018	05/10/2018	0,00 %	0,04 AUD
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/09/2018	05/10/2018	0,00 %	1,69 AUD
PGIM Active High Yield Bond ETF	01/10/2018	05/10/2018	0,00 %	0,04 $
Pinnacle Investment Management Group Ltd	20/09/2018	05/10/2018	3,12 %	0,07 AUD
Poddar Pigments Ltd	11/09/2018	05/10/2018	1,59 %	3,50 INR
PVR INOX Ltd	18/09/2018	05/10/2018	0,00 %	1,96 INR
Qube Holdings Ltd Hybrid Security	26/09/2018	05/10/2018	0,00 %	1,50 AUD
SD Guthrie Bhd	18/09/2018	05/10/2018	2,75 %	0,03 MYR
Sino-Ocean Group Holding Ltd	04/09/2018	05/10/2018	0,00 %	0,14 HKD
State Street DoubleLine Emerging Markets Fixed Income ETF	01/10/2018	05/10/2018	5,00 %	0,16 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2018	05/10/2018	2,83 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2018	05/10/2018	2,51 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2018	05/10/2018	4,21 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2018	05/10/2018	2,16 %	0,01 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2018	05/10/2018	2,67 %	0,05 $
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2018	05/10/2018	4,25 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	01/10/2018	05/10/2018	5,21 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2018	05/10/2018	3,82 %	0,07 $
State Street Ultra Short Term Bond ETF	01/10/2018	05/10/2018	4,04 %	0,07 $
Surya Roshni Ltd	07/09/2018	05/10/2018	2,27 %	0,50 INR
The Aarons Co Inc	19/09/2018	05/10/2018	0,00 %	0,03 $
The Environmental Group Ltd	20/09/2018	05/10/2018	0,00 %	0,00 AUD
TVS Srichakra Ltd	18/09/2018	05/10/2018	0,36 %	40,00 INR
VanEck China Bond ETF	01/10/2018	05/10/2018	1,43 %	0,06 $
VanEck Green Bond ETF	01/10/2018	05/10/2018	4,51 %	0,02 $
VanEck Pharmaceutical ETF	01/10/2018	05/10/2018	1,92 %	0,23 $
VanEck Vectors Short Muni ETF	01/10/2018	05/10/2018	2,78 %	0,02 $
Yeebo (International Holdings) Ltd	11/09/2018	05/10/2018	1,64 %	0,05 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

14/09/2018

05/10/2018

2,60 %

0,48 $

Admiral Group PLC

06/09/2018

05/10/2018

5,23 %

0,60 GBP

NXP Semiconductors NV

24/09/2018

05/10/2018

1,77 %

0,25 $

Hengan International Group Co Ltd

17/09/2018

05/10/2018

6,51 %

1,00 HKD

China Everbright Environment Group Ltd

07/09/2018

05/10/2018

5,48 %

0,12 HKD

Spark New Zealand Ltd

20/09/2018

05/10/2018

11,32 %

0,14 NZD

Eastman Chemical Co

13/09/2018

05/10/2018

4,68 %

0,56 $

VanEck BDC Income ETF

01/10/2018

05/10/2018

11,52 %

0,39 $

Land Securities Group PLC

06/09/2018

05/10/2018

8,66 %

0,11 GBP

International Flavors & Fragrances Inc

21/09/2018

05/10/2018

1,97 %

0,73 $

LondonMetric Property PLC

30/08/2018

05/10/2018

7,10 %

0,02 GBP

Singapore Exchange Ltd

26/09/2018

05/10/2018

1,40 %

0,15 SGD

Riocan Real Estate Investment Trust

27/09/2018

05/10/2018

7,65 %

0,12 CAD

JPMorgan Global Growth & Income Investment Trust

06/09/2018

05/10/2018

3,98 %

0,03 GBP

China Overseas Land & Investment Ltd

18/09/2018

05/10/2018

3,53 %

0,40 HKD

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/09/2018

05/10/2018

4,20 %

0,29 $

iShares 20+ Year Treasury Bond ETF

01/10/2018

05/10/2018

4,85 %

0,26 $

Advance Auto Parts Inc

20/09/2018

05/10/2018

1,75 %

0,06 $

Antofagasta PLC

06/09/2018

05/10/2018

1,60 %

0,05 GBP

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/09/2018

05/10/2018

5,70 %

0,51 $

Healthcare Realty Trust Inc

01/10/2018

05/10/2018

5,01 %

0,31 $

Cineworld Group PLC

13/09/2018

05/10/2018

0,00 %

0,04 GBP

Treasury Wine Estates Ltd

05/09/2018

05/10/2018

0,00 %

0,17 AUD

Lagercrantz Group AB Class B

01/10/2018

05/10/2018

0,99 %

0,67 SEK

Atlas Arteria Ltd

21/09/2018

05/10/2018

8,22 %

0,11 AUD

Swire Pacific Ltd Class A

05/09/2018

05/10/2018

3,79 %

1,20 HKD

Dine Brands Global Inc

19/09/2018

05/10/2018

2,16 %

0,63 $

Arcos Dorados Holdings Inc Class A

01/10/2018

05/10/2018

3,90 %

0,05 $

InterContinental Hotels Group PLC

30/08/2018

05/10/2018

0,98 %

0,29 GBP

VanEck Mortgage REIT Income ETF

01/10/2018

05/10/2018

15,00 %

0,48 $

iShares Preferred and Income Securities ETF

01/10/2018

05/10/2018

5,59 %

0,16 $

Glanbia PLC

23/08/2018

05/10/2018

1,95 %

0,10 €

Shanghai Industrial Holdings Ltd

17/09/2018

05/10/2018

8,33 %

0,48 HKD

QBE Insurance Group Ltd

23/08/2018

05/10/2018

5,24 %

0,22 AUD

Swire Pacific Ltd Class B

05/09/2018

05/10/2018

5,16 %

0,24 HKD

Administradora de Fondos de Pensiones Habitat SA

01/10/2018

05/10/2018

7,35 %

10 CLP

Jardine Cycle & Carriage Ltd

24/08/2018

05/10/2018

5,31 %

0,25 SGD

Kingspan Group PLC

06/09/2018

05/10/2018

0,56 %

0,12 €

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/10/2018

05/10/2018

3,53 %

0,15 $

Investcorp Credit Management BDC Inc

17/09/2018

05/10/2018

0,00 %

0,25 $

BlackRock Global Funds - Dynamic High Income Fund A6

28/09/2018

05/10/2018

7,65 %

0,06 $

VanEck Preferred Securities ex Financials ETF

01/10/2018

05/10/2018

6,10 %

0,11 $

Chesapeake Utilities Corp

13/09/2018

05/10/2018

2,18 %

0,37 $

International Workplace Group PLC

06/09/2018

05/10/2018

0,60 %

0,02 GBP

Newcrest Mining Ltd

28/08/2018

05/10/2018

0,00 %

0,15 AUD

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2018

05/10/2018

5,24 %

0,45 $

Flowserve Corp

20/09/2018

05/10/2018

1,11 %

0,19 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2018

05/10/2018

5,79 %

0,39 $

Air Lease Corp Class A

13/09/2018

05/10/2018

1,38 %

0,10 $

Climeon AB Class B

06/09/2018

05/10/2018

0,00 %

0,40 GBP

Graphic Packaging Holding Co

13/09/2018

05/10/2018

3,99 %

0,08 $

International Personal Finance PLC

06/09/2018

05/10/2018

10,02 %

0,05 GBP

iShares 7-10 Year Treasury Bond ETF

01/10/2018

05/10/2018

4,10 %

0,20 $

iShares 1-3 Year Treasury Bond ETF

01/10/2018

05/10/2018

3,67 %

0,14 $

Gateley (Holdings) PLC

13/09/2018

05/10/2018

16,96 %

0,05 GBP

iShares Broad USD High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6,94 %

0,20 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

13/09/2018

05/10/2018

4,63 %

0,06 GBP

NCC Group PLC

06/09/2018

05/10/2018

3,36 %

0,03 GBP

Bakkavor Group PLC

13/09/2018

05/10/2018

0,00 %

0,02 GBP

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/10/2018

05/10/2018

16,95 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

01/10/2018

05/10/2018

3,69 %

0,18 $

State Street SPDR Portfolio High Yield Bond ETF

01/10/2018

05/10/2018

6,99 %

0,09 $

Legal & General Group PLC ADR

17/08/2018

05/10/2018

7,38 %

0,27 $

Wynn Macau Ltd

18/09/2018

05/10/2018

7,70 %

0,75 HKD

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/09/2018

05/10/2018

7,66 %

0,05 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5,18 %

0,35 $

Crest Nicholson Holdings PLC

20/09/2018

05/10/2018

4,42 %

0,11 GBP

Riverstone Holdings Ltd

18/09/2018

05/10/2018

5,42 %

0,00 SGD

iShares TIPS Bond ETF

01/10/2018

05/10/2018

5,16 %

0,10 $

Eurocell PLC

06/09/2018

05/10/2018

5,58 %

0,03 GBP

Simmons First National Corp Class A

13/09/2018

05/10/2018

3,64 %

0,15 $

B3 SA - Brasil Bolsa Balcao

24/09/2018

05/10/2018

0,00 %

0,06 BRL

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2018

05/10/2018

6,60 %

0,53 $

VanEck Emerging Markets High Yield Bond ETF

01/10/2018

05/10/2018

2,48 %

0,11 $

Ampol Ltd

10/09/2018

05/10/2018

2,49 %

0,57 AUD

Crown Crafts Inc

13/09/2018

05/10/2018

3,97 %

0,08 $

Healthcare Trust of America Inc Class A

01/10/2018

05/10/2018

0,00 %

0,31 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6,97 %

0,22 $

State Street Blackstone Senior Loan ETF

01/10/2018

05/10/2018

7,09 %

0,19 $

iShares Treasury Floating Rate Bond ETF

01/10/2018

05/10/2018

3,79 %

0,08 $

Leon's Furniture Ltd

04/09/2018

05/10/2018

5,44 %

0,14 CAD

NIB Holdings Ltd

06/09/2018

05/10/2018

3,88 %

0,11 AUD

Designer Brands Inc Class A

21/09/2018

05/10/2018

3,39 %

0,25 $

iShares Core U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4,16 %

0,25 $

iShares Floating Rate Bond ETF

01/10/2018

05/10/2018

4,17 %

0,11 $

FirstService Corp

27/09/2018

05/10/2018

0,90 %

0,14 $

JPMorgan American Investment Trust

30/08/2018

05/10/2018

0,93 %

0,03 GBP

Bradsaude SA

27/09/2018

05/10/2018

3,76 %

0,02 BRL

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

11/09/2018

05/10/2018

7,09 %

0,06 HKD

Independent Bank Corp

28/09/2018

05/10/2018

3,12 %

0,38 $

iShares 0-5 Year TIPS Bond ETF

01/10/2018

05/10/2018

5,67 %

0,08 $

iShares 3-7 Year Treasury Bond ETF

01/10/2018

05/10/2018

3,90 %

0,21 $

Ming Fai International Holdings Ltd

19/09/2018

05/10/2018

9,86 %

0,02 HKD

Schwab Short-Term U.S. Treasury ETF

01/10/2018

05/10/2018

4,00 %

0,07 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2018

05/10/2018

6,86 %

0,13 $

Camellia PLC

06/09/2018

05/10/2018

4,44 %

0,40 GBP

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2018

05/10/2018

6,65 %

0,24 $

Ruffer Investment Company Limited

20/09/2018

05/10/2018

1,91 %

0,01 GBP

Shangri-La Asia Ltd

24/09/2018

05/10/2018

3,61 %

0,08 HKD

Andrew Peller Ltd Shs -A- Non voting

27/09/2018

05/10/2018

3,07 %

0,05 CAD

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/09/2018

05/10/2018

7,95 %

0,05 $

Citigroup Inc DR

13/09/2018

05/10/2018

0,00 %

0,37 $

CT Global Managed Portfolio Income

13/09/2018

05/10/2018

6,65 %

0,01 GBP

iShares 10-20 Year Treasury Bond ETF

01/10/2018

05/10/2018

4,72 %

0,25 $

iShares Convertible Bond ETF

01/10/2018

05/10/2018

1,34 %

0,07 $

iShares Fallen Angels USD Bond ETF

01/10/2018

05/10/2018

6,58 %

0,13 $

iShares National Muni Bond ETF

01/10/2018

05/10/2018

3,26 %

0,24 $

iShares U.S. Treasury Bond ETF

01/10/2018

05/10/2018

3,87 %

0,04 $

PC Partner Group Ltd

17/09/2018

05/10/2018

2,32 %

0,28 HKD

Realtek Semiconductor Corp

06/09/2018

05/10/2018

3,45 %

5,50 TWD

Schwab U.S. TIPS ETF

01/10/2018

05/10/2018

4,50 %

0,09 $

VanEck Fallen Angel High Yield Bond ETF

01/10/2018

05/10/2018

6,97 %

0,13 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/09/2018

05/10/2018

6,76 %

0,04 $

Bluerock Residential Growth REIT Inc Class A

24/09/2018

05/10/2018

0,00 %

0,16 $

Churchill China PLC

13/09/2018

05/10/2018

5,12 %

0,09 GBP

Goodwin PLC

06/09/2018

05/10/2018

1,46 %

0,83 GBP

North American Construction Group Ltd

30/08/2018

05/10/2018

2,48 %

0,02 CAD

Oil India Ltd

12/09/2018

05/10/2018

2,19 %

0,67 INR

PROG Holdings Inc

19/09/2018

05/10/2018

1,39 %

0,03 $

Albany International Corp

07/09/2018

05/10/2018

1,83 %

0,17 $

Cambria Foreign Shareholder Yield ETF

26/09/2018

05/10/2018

2,57 %

0,17 $

Cargojet Inc

19/09/2018

05/10/2018

1,73 %

0,21 CAD

Champion Real Estate Investment Trust

14/09/2018

05/10/2018

5,54 %

0,13 HKD

China Overseas Property Holdings Ltd

17/09/2018

05/10/2018

5,92 %

0,02 HKD

InterContinental Hotels Group PLC ADR

30/08/2018

05/10/2018

1,19 %

0,36 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4,56 %

0,13 $

iShares Core 10+ Year USD Bond ETF

01/10/2018

05/10/2018

5,26 %

0,20 $

iShares Core Universal USD Bond ETF

01/10/2018

05/10/2018

4,45 %

0,13 $

KLN Logistics Group Ltd

17/09/2018

05/10/2018

4,60 %

0,21 HKD

PGIM Ultra Short Bond ETF

01/10/2018

05/10/2018

0,72 %

0,11 $

Port of Tauranga Ltd

20/09/2018

05/10/2018

2,51 %

0,14 NZD

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2018

05/10/2018

4,36 %

0,09 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2018

05/10/2018

6,04 %

0,06 $

State Street SPDR ICE Preferred Securities ETF

01/10/2018

05/10/2018

7,31 %

0,20 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/09/2018

05/10/2018

5,73 %

0,06 SGD

Cambria Shareholder Yield ETF

26/09/2018

05/10/2018

0,00 %

0,29 $

Fevara PLC

23/08/2018

05/10/2018

1,69 %

0,01 GBP

Fletcher King PLC

06/09/2018

05/10/2018

5,29 %

0,01 GBP

G8 Education Ltd

13/09/2018

05/10/2018

0,00 %

0,04 AUD

H&T Group PLC

06/09/2018

05/10/2018

0,00 %

0,04 GBP

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5,15 %

0,22 $

iShares High Yield Systematic Bond ETF

01/10/2018

05/10/2018

6,93 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2018

05/10/2018

5,00 %

0,18 $

iShares MBS ETF

01/10/2018

05/10/2018

4,40 %

0,22 $

iShares Ultra Short Duration Bond Active ETF

01/10/2018

05/10/2018

3,95 %

0,10 $

Japan Logistics Fund Inc

27/07/2018

05/10/2018

4,91 %

1.501 JPY

Lippo Ltd

10/09/2018

05/10/2018

81,69 %

0,05 HKD

Monadelphous Group Ltd

13/09/2018

05/10/2018

2,79 %

0,32 AUD

Razor Energy Corp

02/10/2018

05/10/2018

0,00 %

0,14 CAD

Schwab U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4,64 %

0,05 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2018

05/10/2018

5,94 %

0,11 $

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2018

05/10/2018

4,47 %

0,08 $

United Community Banks Inc

13/09/2018

05/10/2018

2,85 %

0,15 $

VanEck IG Floating Rate ETF

01/10/2018

05/10/2018

4,24 %

0,06 $

VanEck International High Yield Bond ETF

01/10/2018

05/10/2018

5,83 %

0,10 $

Airtac International Group

30/08/2018

05/10/2018

2,06 %

7,08 TWD

American Century Diversified Corporate Bond ETF

01/10/2018

05/10/2018

0,44 %

0,05 $

Bank First Corp

20/09/2018

05/10/2018

1,42 %

0,16 $

Beasley Broadcast Group Inc Class A

27/09/2018

05/10/2018

0,00 %

0,05 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/09/2018

05/10/2018

6,99 %

0,05 $

Breville Group Ltd

13/09/2018

05/10/2018

1,22 %

0,17 AUD

Cambria Emerging Shareholder Yield ETF

26/09/2018

05/10/2018

2,36 %

0,31 $

Container Corporation of India Ltd

11/09/2018

05/10/2018

1,98 %

3,00 INR

Eagers Automotive Ltd

13/09/2018

05/10/2018

3,30 %

0,14 AUD

First Trust Cloud Computing ETF

27/09/2018

05/10/2018

0,00 %

0,11 CAD

First Trust Dow Jones Internet ETF Hgd

27/09/2018

05/10/2018

0,00 %

0,03 CAD

Goldman Sachs Access Treasury 0-1 Year ETF

01/10/2018

05/10/2018

0,00 %

0,15 $

Highwealth Construction Corp

07/09/2018

05/10/2018

4,16 %

2,39 TWD

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4,93 %

0,15 $

iShares ESG USD Corporate Bond ETF

01/10/2018

05/10/2018

4,68 %

0,07 $

iShares Europe Equity Index Fund (LU) N7

28/09/2018

05/10/2018

2,25 %

2,77 €

iShares iBonds Dec 2025 Term Corporate ETF

01/10/2018

05/10/2018

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

01/10/2018

05/10/2018

3,97 %

0,07 $

iShares World Equity Index Fund (LU) N7

28/09/2018

05/10/2018

1,03 %

1,88 €

Propel Funeral Partners Ltd

04/09/2018

05/10/2018

4,26 %

0,06 AUD

Select Harvests Ltd

07/09/2018

05/10/2018

0,78 %

0,07 AUD

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2018

05/10/2018

1,56 %

0,13 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2018

05/10/2018

4,68 %

0,09 $

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2018

05/10/2018

3,78 %

0,06 $

State Street SPDR Portfolio TIPS ETF

01/10/2018

05/10/2018

6,48 %

0,02 $

VanEck CEF Municipal Income ETF

01/10/2018

05/10/2018

5,94 %

0,10 $

VanEck Vectors High Yield Muni ETF

01/10/2018

05/10/2018

4,54 %

0,22 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/10/2018

05/10/2018

0,00 %

0,00 €

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

03/10/2018

05/10/2018

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/08/2018

05/10/2018

5,35 %

0,00 GBP

Artner Co Ltd

27/07/2018

05/10/2018

4,36 %

8 JPY

Billion Industrial Holdings Ltd

04/09/2018

05/10/2018

1,89 %

0,05 HKD

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

24/09/2018

05/10/2018

0,00 %

0,48 $

Cambria Global Value ETF

26/09/2018

05/10/2018

0,00 %

0,19 $

Cambria Tail Risk ETF

26/09/2018

05/10/2018

4,27 %

0,09 $

Canvest Environmental Protection Group Co Ltd Shs Reg S

17/09/2018

05/10/2018

0,00 %

0,02 HKD

CI Canadian Dividend Index ETF

26/09/2018

05/10/2018

0,00 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

26/09/2018

05/10/2018

2,40 %

0,03 CAD

Devro PLC

23/08/2018

05/10/2018

0,00 %

0,03 GBP

Esken Ltd

13/09/2018

05/10/2018

0,00 %

0,04 GBP

Far Eastern International Bank

06/09/2018

05/10/2018

3,69 %

0,37 TWD

First Trust Dow Jones Internet ETF

27/09/2018

05/10/2018

0,00 %

0,04 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

27/09/2018

05/10/2018

0,31 %

0,09 CAD

First Trust NASDAQ Cybersecurity ETF

27/09/2018

05/10/2018

0,17 %

0,07 CAD

FlexShares High Yield Value-Scored Bond Index Fund

01/10/2018

05/10/2018

0,00 %

0,46 $

Granules India Ltd

29/08/2018

05/10/2018

0,21 %

0,25 INR

Honma Golf Ltd Shs Unitary 144A/Reg S

14/09/2018

05/10/2018

0,00 %

3 JPY

Inari Amertron Bhd

18/09/2018

05/10/2018

1,75 %

0,02 MYR

Invesco S&P 500 Equal Weight Index ETF USD Units

26/09/2018

05/10/2018

0,00 %

0,06 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/09/2018

05/10/2018

0,00 %

0,04 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,06 CAD

InvoCare Ltd

05/09/2018

05/10/2018

0,00 %

0,18 AUD

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

20/09/2018

05/10/2018

2,18 %

0,04 €

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5,06 %

0,18 $

iShares Agency Bond ETF

01/10/2018

05/10/2018

3,61 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

01/10/2018

05/10/2018

4,35 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

01/10/2018

05/10/2018

4,61 %

0,12 $

iShares Core International Aggregate Bond ETF

01/10/2018

05/10/2018

4,52 %

0,12 $

iShares GNMA Bond ETF

01/10/2018

05/10/2018

4,45 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

01/10/2018

05/10/2018

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

01/10/2018

05/10/2018

4,21 %

0,07 $

iShares Short-Term National Muni Bond ETF

01/10/2018

05/10/2018

2,57 %

0,13 $

iShares US & Intl High Yield Corp Bond ETF

01/10/2018

05/10/2018

5,96 %

0,21 $

LTKM Bhd

12/09/2018

05/10/2018

3,36 %

0,01 MYR

Melco International Development Ltd

13/09/2018

05/10/2018

0,00 %

0,03 HKD

Peet Ltd

20/09/2018

05/10/2018

6,39 %

0,03 AUD

Quarterhill Inc

13/09/2018

05/10/2018

0,00 %

0,01 CAD

SHL Consolidated Bhd

13/09/2018

05/10/2018

4,99 %

0,08 MYR

State Street DoubleLine Short Duration Total Return Tactical ETF

01/10/2018

05/10/2018

4,44 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

01/10/2018

05/10/2018

5,48 %

0,14 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/10/2018

05/10/2018

5,94 %

0,01 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2018

05/10/2018

3,61 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2018

05/10/2018

4,59 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2018

05/10/2018

4,00 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2018

05/10/2018

5,73 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2018

05/10/2018

4,29 %

0,07 $

Stendorren Fastigheter AB Class B

01/10/2018

05/10/2018

0,00 %

0,56 SEK

TClarke PLC

06/09/2018

05/10/2018

0,00 %

0,01 GBP

Tecsys Inc

20/09/2018

05/10/2018

1,21 %

0,05 CAD

Tongda Group Holdings Ltd

06/09/2018

05/10/2018

0,00 %

0,02 HKD

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2018

05/10/2018

6,07 %

0,19 $

VanEck Short High Yield Muni ETF

01/10/2018

05/10/2018

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/10/2018

05/10/2018

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

01/10/2018

05/10/2018

3,86 %

0,05 $

Wai Kee Holdings Ltd

31/08/2018

05/10/2018

0,00 %

0,08 HKD

Western Areas Ltd

13/09/2018

05/10/2018

0,00 %

0,02 AUD

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/10/2018

05/10/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/10/2018

05/10/2018

0,00 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/10/2018

05/10/2018

0,00 %

0,01 $

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

03/10/2018

05/10/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/10/2018

05/10/2018

0,00 %

0,00 €

Andrew Peller Ltd Class B

27/09/2018

05/10/2018

1,78 %

0,04 CAD

Apex Science & Engineering Corp

18/09/2018

05/10/2018

4,44 %

0,67 TWD

Ateam Holdings Co Ltd

27/07/2018

05/10/2018

3,16 %

33 JPY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/09/2018

05/10/2018

6,74 %

0,04 €

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

24/09/2018

05/10/2018

0,00 %

0,45 $

Boustead Holdings Bhd

19/09/2018

05/10/2018

0,00 %

0,01 MYR

CAFCA Ltd

26/09/2018

05/10/2018

0,35 %

0,11 $

Cambria Global Tail Risk ETF

26/09/2018

05/10/2018

0,00 %

0,19 $

Cambria Trinity ETF

26/09/2018

05/10/2018

0,00 %

0,01 $

Cambria Value and Momentum ETF

26/09/2018

05/10/2018

0,00 %

0,04 $

China State Construction Development Holdings Ltd

04/09/2018

05/10/2018

8,70 %

0,01 HKD

Chiu Ting Machinery Co Ltd

31/08/2018

05/10/2018

5,40 %

1,00 TWD

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,05 CAD

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/09/2018

05/10/2018

0,00 %

0,16 CAD

CI Invesco RAFI U.S. Index ETF II

26/09/2018

05/10/2018

0,00 %

0,08 $

CI Invesco RAFI U.S. Index ETF II CAD

26/09/2018

05/10/2018

0,00 %

0,11 CAD

CI Long Term Government Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

26/09/2018

05/10/2018

0,00 %

0,09 CAD

Citigold Corp Ltd

06/09/2018

05/10/2018

0,00 %

0,01 GBP

Companhia de Locacao Americas SA

25/09/2018

05/10/2018

0,00 %

0,07 BRL

Core Alternative ETF

26/09/2018

05/10/2018

0,00 %

0,26 $

Crown Resorts Ltd

20/09/2018

05/10/2018

0,00 %

0,30 AUD

DrayTek Corp

27/08/2018

05/10/2018

11,40 %

2,06 TWD

EarlyPay Ltd

13/09/2018

05/10/2018

0,00 %

0,01 AUD

Ellerston Asian Investments

05/09/2018

05/10/2018

0,00 %

0,01 AUD

Embelton Ltd

18/09/2018

05/10/2018

4,11 %

0,30 AUD

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/09/2018

05/10/2018

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/09/2018

05/10/2018

0,00 %

0,06 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/09/2018

05/10/2018

0,00 %

0,04 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/09/2018

05/10/2018

0,00 %

0,05 CAD

First Trust Canadian Capital Strength ETF - Advisor (CAD)

27/09/2018

05/10/2018

0,00 %

0,04 CAD

First Trust Canadian Capital Strength ETF Common

27/09/2018

05/10/2018

0,00 %

0,10 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/09/2018

05/10/2018

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF Common

27/09/2018

05/10/2018

3,78 %

0,07 CAD

First Trust NYSE Arca Biotechnology ETF

27/09/2018

05/10/2018

0,00 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/09/2018

05/10/2018

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/09/2018

05/10/2018

6,79 %

0,07 CAD

First Trust Tactical Bond Index ETF

27/09/2018

05/10/2018

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

27/09/2018

05/10/2018

2,26 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/09/2018

05/10/2018

0,00 %

0,02 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/10/2018

05/10/2018

4,77 %

0,12 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/10/2018

05/10/2018

1,98 %

0,17 $

FlexShares Disciplined Duration MBS Index Fund

01/10/2018

05/10/2018

3,96 %

0,06 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/10/2018

05/10/2018

0,00 %

0,01 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/10/2018

05/10/2018

0,00 %

0,01 $

FlexShares Ultra-Short Income Fund

01/10/2018

05/10/2018

0,00 %

0,15 $

FT AlphaDEX U.S. Industrials Sector Index ETF

27/09/2018

05/10/2018

0,00 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/09/2018

05/10/2018

0,00 %

0,03 CAD

FT AlphaDEX U.S. Technology Sector Index ETF

27/09/2018

05/10/2018

0,00 %

0,07 CAD

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

27/09/2018

05/10/2018

0,00 %

0,04 CAD

Goldiam International Ltd

12/09/2018

05/10/2018

0,78 %

0,30 INR

Goldman Sachs Access High Yield Corporate Bond ETF

01/10/2018

05/10/2018

0,00 %

0,22 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

0,00 %

0,12 $

Gujarat Energy Ltd

18/09/2018

05/10/2018

2,16 %

0,80 INR

Gujarat State Petronet Ltd

19/09/2018

05/10/2018

1,83 %

1,75 INR

Huikwang Corp

20/08/2018

05/10/2018

1,92 %

1,35 TWD

Integrated Service Technology Inc

03/09/2018

05/10/2018

3,54 %

0,94 TWD

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

26/09/2018

05/10/2018

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

26/09/2018

05/10/2018

0,00 %

0,09 CAD

Invesco FTSE RAFI Global+ Index ETF

26/09/2018

05/10/2018

0,00 %

0,09 $

Invesco FTSE RAFI Global+ Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,12 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

26/09/2018

05/10/2018

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

26/09/2018

05/10/2018

0,00 %

0,04 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,05 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

26/09/2018

05/10/2018

0,00 %

0,05 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/09/2018

05/10/2018

0,00 %

0,09 CAD

Invesco RAFI Canadian Index ETF

26/09/2018

05/10/2018

0,00 %

0,18 CAD

Invesco RAFI Global Small-Mid ETF

26/09/2018

05/10/2018

0,00 %

0,07 $

Invesco RAFI Global Small-Mid ETF CAD

26/09/2018

05/10/2018

0,00 %

0,09 CAD

Invesco RAFI Global Small-Mid ETF CAD Hedged

26/09/2018

05/10/2018

0,00 %

0,07 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

26/09/2018

05/10/2018

0,00 %

0,07 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Units

26/09/2018

05/10/2018

0,00 %

0,07 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

26/09/2018

05/10/2018

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

26/09/2018

05/10/2018

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/09/2018

05/10/2018

0,00 %

0,06 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

26/09/2018

05/10/2018

0,00 %

0,14 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

26/09/2018

05/10/2018

0,00 %

0,05 CAD

Invesco S&P International Developed Low Volatility Index ETF

26/09/2018

05/10/2018

0,00 %

0,16 CAD

Invesco Senior Loan Index ETF

26/09/2018

05/10/2018

0,00 %

0,04 $

Invesco Senior Loan Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/09/2018

05/10/2018

0,00 %

0,06 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/10/2018

05/10/2018

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4,47 %

0,11 $

iShares Aaa - A Rated Corporate Bond ETF

01/10/2018

05/10/2018

4,79 %

0,13 $

iShares California Muni Bond ETF

01/10/2018

05/10/2018

2,98 %

0,11 $

iShares CMBS ETF

01/10/2018

05/10/2018

3,66 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/10/2018

05/10/2018

4,60 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6,26 %

0,25 $

iShares Government/Credit Bond ETF

01/10/2018

05/10/2018

3,99 %

0,24 $

iShares iBonds Dec 2022 Term Corporate ETF

01/10/2018

05/10/2018

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/10/2018

05/10/2018

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

01/10/2018

05/10/2018

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/10/2018

05/10/2018

0,00 %

0,03 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/10/2018

05/10/2018

0,00 %

0,04 $

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2018

05/10/2018

0,00 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2018

05/10/2018

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2018

05/10/2018

3,70 %

0,20 $

iShares Investment Grade Systematic Bond ETF

01/10/2018

05/10/2018

5,26 %

0,14 $

iShares New York Muni Bond ETF

01/10/2018

05/10/2018

3,20 %

0,11 $

iShares Short Duration Bond Active ETF

01/10/2018

05/10/2018

4,23 %

0,10 $

iShares Short Maturity Municipal Bond Active ETF

01/10/2018

05/10/2018

2,80 %

0,06 $

iShares Systematic Bond ETF

01/10/2018

05/10/2018

4,80 %

0,30 $

Janus Henderson Short Duration Income ETF

01/10/2018

05/10/2018

0,00 %

0,13 $

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

13/09/2018

05/10/2018

3,88 %

0,09 GBP

Jupiter Green Investment Trust PLC

13/09/2018

05/10/2018

0,00 %

0,01 GBP

Kanpai Co Ltd

06/09/2018

05/10/2018

2,38 %

3,16 TWD

King's Town Construction Co Ltd

30/08/2018

05/10/2018

0,00 %

2,00 TWD

Kpj Healthcare Bhd

12/09/2018

05/10/2018

1,52 %

0,01 MYR

Kumpulan Fima Bhd

18/09/2018

05/10/2018

6,57 %

0,09 MYR

Lifestyle Communities Ltd

06/09/2018

05/10/2018

0,00 %

0,02 AUD

Macauto Industrial Co Ltd

04/09/2018

05/10/2018

4,30 %

5,30 TWD

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/09/2018

05/10/2018

2,19 %

1,47 BRL

MBM Resources Bhd

19/09/2018

05/10/2018

12,15 %

0,03 MYR

Medical Developments International Ltd

30/08/2018

05/10/2018

0,00 %

0,02 AUD

NYLI MacKay Muni Insured ETF

01/10/2018

05/10/2018

4,10 %

0,06 $

NYLI MacKay Muni Intermediate ETF

01/10/2018

05/10/2018

3,70 %

0,06 $

O S Co Ltd

27/07/2018

05/10/2018

0,00 %

5.999.232 JPY

Pacific Smiles Group Ltd

19/09/2018

05/10/2018

0,00 %

0,04 AUD

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/09/2018

05/10/2018

0,00 %

1,69 AUD

PGIM Active High Yield Bond ETF

01/10/2018

05/10/2018

0,00 %

0,04 $

Pinnacle Investment Management Group Ltd

20/09/2018

05/10/2018

3,12 %

0,07 AUD

Poddar Pigments Ltd

11/09/2018

05/10/2018

1,59 %

3,50 INR

PVR INOX Ltd

18/09/2018

05/10/2018

0,00 %

1,96 INR

Qube Holdings Ltd Hybrid Security

26/09/2018

05/10/2018

0,00 %

1,50 AUD

SD Guthrie Bhd

18/09/2018

05/10/2018

2,75 %

0,03 MYR

Sino-Ocean Group Holding Ltd

04/09/2018

05/10/2018

0,00 %

0,14 HKD

State Street DoubleLine Emerging Markets Fixed Income ETF

01/10/2018

05/10/2018

5,00 %

0,16 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2018

05/10/2018

2,83 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2018

05/10/2018

2,51 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2018

05/10/2018

4,21 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2018

05/10/2018

2,16 %

0,01 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2018

05/10/2018

2,67 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2018

05/10/2018

4,25 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/10/2018

05/10/2018

5,21 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2018

05/10/2018

3,82 %

0,07 $

State Street Ultra Short Term Bond ETF

01/10/2018

05/10/2018

4,04 %

0,07 $

Surya Roshni Ltd

07/09/2018

05/10/2018

2,27 %

0,50 INR

The Aarons Co Inc

19/09/2018

05/10/2018

0,00 %

0,03 $

The Environmental Group Ltd

20/09/2018

05/10/2018

0,00 %

0,00 AUD

TVS Srichakra Ltd

18/09/2018

05/10/2018

0,36 %

40,00 INR

VanEck China Bond ETF

01/10/2018

05/10/2018

1,43 %

0,06 $

VanEck Green Bond ETF

01/10/2018

05/10/2018

4,51 %

0,02 $

VanEck Pharmaceutical ETF

01/10/2018

05/10/2018

1,92 %

0,23 $

VanEck Vectors Short Muni ETF

01/10/2018

05/10/2018

2,78 %

0,02 $

Yeebo (International Holdings) Ltd

11/09/2018

05/10/2018

1,64 %

0,05 HKD

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 397 dividendos con fecha de pago el 05 de octubre de 2018

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.