Calendario de dividendos de 05 de octubre de 2018

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El 05 de octubre de 2018 398 valores pagan dividendo.

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Todos los 398 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	2,43 %	0,48 $
Admiral Group PLC	06/09/2018	05/10/2018	3,65 %	0,60 GBP
NXP Semiconductors NV	24/09/2018	05/10/2018	1,81 %	0,25 $
Hengan International Group Co Ltd	17/09/2018	05/10/2018	7,78 %	1,00 HKD
China Everbright Environment Group Ltd	07/09/2018	05/10/2018	5,98 %	0,12 HKD
Eastman Chemical Co	13/09/2018	05/10/2018	5,11 %	0,56 $
Spark New Zealand Ltd	20/09/2018	05/10/2018	8,80 %	0,14 NZD
VanEck BDC Income ETF	01/10/2018	05/10/2018	11,62 %	0,39 $
Land Securities Group PLC	06/09/2018	05/10/2018	9,61 %	0,11 GBP
LondonMetric Property PLC	30/08/2018	05/10/2018	7,23 %	0,02 GBP
International Flavors & Fragrances Inc	21/09/2018	05/10/2018	1,92 %	0,73 $
Singapore Exchange Ltd	26/09/2018	05/10/2018	1,54 %	0,15 SGD
Riocan Real Estate Investment Trust	27/09/2018	05/10/2018	5,75 %	0,12 CAD
JPMorgan Global Growth & Income Investment Trust	06/09/2018	05/10/2018	4,17 %	0,03 GBP
China Overseas Land & Investment Ltd	18/09/2018	05/10/2018	3,91 %	0,40 HKD
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/09/2018	05/10/2018	3,78 %	0,29 $
iShares 20+ Year Treasury Bond ETF	01/10/2018	05/10/2018	4,67 %	0,26 $
Advance Auto Parts Inc	20/09/2018	05/10/2018	2,22 %	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	5,79 %	0,51 $
Healthcare Realty Trust Inc	01/10/2018	05/10/2018	5,07 %	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	1,18 %	0,67 SEK
Atlas Arteria Ltd	21/09/2018	05/10/2018	8,99 %	0,11 AUD
Swire Pacific Ltd Class A	05/09/2018	05/10/2018	3,89 %	1,20 HKD
Dine Brands Global Inc	19/09/2018	05/10/2018	2,63 %	0,63 $
Arcos Dorados Holdings Inc Class A	01/10/2018	05/10/2018	3,78 %	0,05 $
InterContinental Hotels Group PLC	30/08/2018	05/10/2018	1,22 %	0,29 GBP
iShares Preferred and Income Securities ETF	01/10/2018	05/10/2018	5,69 %	0,16 $
VanEck Mortgage REIT Income ETF	01/10/2018	05/10/2018	15,97 %	0,48 $
Shanghai Industrial Holdings Ltd	17/09/2018	05/10/2018	8,16 %	0,48 HKD
Swire Pacific Ltd Class B	05/09/2018	05/10/2018	5,42 %	0,24 HKD
Glanbia PLC	23/08/2018	05/10/2018	2,05 %	0,10 €
QBE Insurance Group Ltd	23/08/2018	05/10/2018	4,86 %	0,22 AUD
Jardine Cycle & Carriage Ltd	24/08/2018	05/10/2018	5,27 %	0,25 SGD
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2018	05/10/2018	3,58 %	0,15 $
Administradora de Fondos de Pensiones Habitat SA	01/10/2018	05/10/2018	7,14 %	10 CLP
Investcorp Credit Management BDC Inc	17/09/2018	05/10/2018	0,00 %	0,25 $
Kingspan Group PLC	06/09/2018	05/10/2018	0,58 %	0,12 €
Chesapeake Utilities Corp	13/09/2018	05/10/2018	2,32 %	0,37 $
BlackRock Global Funds - Dynamic High Income Fund A6	28/09/2018	05/10/2018	8,32 %	0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2018	05/10/2018	5,33 %	0,45 $
Newcrest Mining Ltd	28/08/2018	05/10/2018	0,00 %	0,15 AUD
VanEck Preferred Securities ex Financials ETF	01/10/2018	05/10/2018	5,72 %	0,11 $
Flowserve Corp	20/09/2018	05/10/2018	1,23 %	0,19 $
International Workplace Group PLC	06/09/2018	05/10/2018	0,58 %	0,02 GBP
Graphic Packaging Holding Co	13/09/2018	05/10/2018	4,60 %	0,08 $
Air Lease Corp Class A	13/09/2018	05/10/2018	0,00 %	0,10 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6,65 %	0,39 $
Climeon AB Class B	06/09/2018	05/10/2018	0,00 %	0,40 GBP
iShares 1-3 Year Treasury Bond ETF	01/10/2018	05/10/2018	3,60 %	0,14 $
iShares 7-10 Year Treasury Bond ETF	01/10/2018	05/10/2018	4,38 %	0,20 $
International Personal Finance PLC	06/09/2018	05/10/2018	10,02 %	0,05 GBP
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	3,65 %	0,06 GBP
Gateley (Holdings) PLC	13/09/2018	05/10/2018	16,10 %	0,05 GBP
iShares Broad USD High Yield Corporate Bond ETF	01/10/2018	05/10/2018	7,05 %	0,20 $
NCC Group PLC	06/09/2018	05/10/2018	3,55 %	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	17,33 %	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	7,33 %	0,09 $
Wynn Macau Ltd	18/09/2018	05/10/2018	8,24 %	0,75 HKD
Legal & General Group PLC ADR	17/08/2018	05/10/2018	7,43 %	0,27 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/09/2018	05/10/2018	7,96 %	0,05 $
Crest Nicholson Holdings PLC	20/09/2018	05/10/2018	5,53 %	0,11 GBP
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5,10 %	0,35 $
Leon's Furniture Ltd	04/09/2018	05/10/2018	3,91 %	0,14 CAD
Riverstone Holdings Ltd	18/09/2018	05/10/2018	6,51 %	0,00 SGD
Eurocell PLC	06/09/2018	05/10/2018	5,20 %	0,03 GBP
iShares TIPS Bond ETF	01/10/2018	05/10/2018	5,22 %	0,10 $
Simmons First National Corp Class A	13/09/2018	05/10/2018	3,72 %	0,15 $
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2018	05/10/2018	6,76 %	0,53 $
VanEck Emerging Markets High Yield Bond ETF	01/10/2018	05/10/2018	7,00 %	0,11 $
Crown Crafts Inc	13/09/2018	05/10/2018	4,67 %	0,08 $
Ampol Ltd	10/09/2018	05/10/2018	5,80 %	0,57 AUD
B3 SA - Brasil Bolsa Balcao	24/09/2018	05/10/2018	0,00 %	0,06 BRL
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	6,81 %	0,22 $
State Street Blackstone Senior Loan ETF	01/10/2018	05/10/2018	7,53 %	0,19 $
Designer Brands Inc Class A	21/09/2018	05/10/2018	3,06 %	0,25 $
iShares Floating Rate Bond ETF	01/10/2018	05/10/2018	4,18 %	0,11 $
iShares Treasury Floating Rate Bond ETF	01/10/2018	05/10/2018	3,79 %	0,08 $
NIB Holdings Ltd	06/09/2018	05/10/2018	5,19 %	0,11 AUD
FirstService Corp	27/09/2018	05/10/2018	0,94 %	0,14 $
iShares Core U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4,22 %	0,25 $
JPMorgan American Investment Trust	30/08/2018	05/10/2018	0,96 %	0,03 GBP
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2018	05/10/2018	6,93 %	0,13 $
Bradsaude SA	27/09/2018	05/10/2018	3,46 %	0,02 BRL
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	05/10/2018	7,40 %	0,06 HKD
Ming Fai International Holdings Ltd	19/09/2018	05/10/2018	9,15 %	0,02 HKD
Schwab Short-Term U.S. Treasury ETF	01/10/2018	05/10/2018	3,96 %	0,07 $
Camellia PLC	06/09/2018	05/10/2018	4,56 %	0,40 GBP
iShares 3-7 Year Treasury Bond ETF	01/10/2018	05/10/2018	3,89 %	0,21 $
Ruffer Investment Company Limited	20/09/2018	05/10/2018	1,89 %	0,01 GBP
Shangri-La Asia Ltd	24/09/2018	05/10/2018	3,89 %	0,08 HKD
Andrew Peller Ltd Shs -A- Non voting	27/09/2018	05/10/2018	3,08 %	0,05 CAD
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/09/2018	05/10/2018	8,04 %	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	6,27 %	0,01 GBP
Goodwin PLC	06/09/2018	05/10/2018	3,21 %	0,83 GBP
Independent Bank Corp	28/09/2018	05/10/2018	3,19 %	0,38 $
iShares 0-5 Year TIPS Bond ETF	01/10/2018	05/10/2018	5,70 %	0,08 $
iShares 10-20 Year Treasury Bond ETF	01/10/2018	05/10/2018	4,70 %	0,25 $
iShares Convertible Bond ETF	01/10/2018	05/10/2018	1,38 %	0,07 $
iShares Fallen Angels USD Bond ETF	01/10/2018	05/10/2018	6,46 %	0,13 $
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2018	05/10/2018	6,92 %	0,24 $
iShares U.S. Treasury Bond ETF	01/10/2018	05/10/2018	3,93 %	0,04 $
PC Partner Group Ltd	17/09/2018	05/10/2018	2,16 %	0,28 HKD
Realtek Semiconductor Corp	06/09/2018	05/10/2018	3,51 %	5,50 TWD
Schwab U.S. TIPS ETF	01/10/2018	05/10/2018	6,39 %	0,09 $
VanEck Fallen Angel High Yield Bond ETF	01/10/2018	05/10/2018	6,70 %	0,13 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/09/2018	05/10/2018	7,34 %	0,04 $
Bluerock Residential Growth REIT Inc Class A	24/09/2018	05/10/2018	0,00 %	0,16 $
Champion Real Estate Investment Trust	14/09/2018	05/10/2018	5,68 %	0,13 HKD
Churchill China PLC	13/09/2018	05/10/2018	5,68 %	0,09 GBP
iShares National Muni Bond ETF	01/10/2018	05/10/2018	3,37 %	0,24 $
North American Construction Group Ltd	30/08/2018	05/10/2018	2,67 %	0,02 CAD
Oil India Ltd	12/09/2018	05/10/2018	2,35 %	0,67 INR
PROG Holdings Inc	19/09/2018	05/10/2018	1,58 %	0,03 $
Albany International Corp	07/09/2018	05/10/2018	1,91 %	0,17 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/09/2018	05/10/2018	9,16 %	0,06 €
Cambria Foreign Shareholder Yield ETF	26/09/2018	05/10/2018	2,53 %	0,17 $
Cargojet Inc	19/09/2018	05/10/2018	1,91 %	0,21 CAD
China Overseas Property Holdings Ltd	17/09/2018	05/10/2018	6,05 %	0,02 HKD
InterContinental Hotels Group PLC ADR	30/08/2018	05/10/2018	1,23 %	0,36 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4,71 %	0,13 $
iShares Core 10+ Year USD Bond ETF	01/10/2018	05/10/2018	5,32 %	0,20 $
iShares Core Universal USD Bond ETF	01/10/2018	05/10/2018	4,50 %	0,13 $
iShares Ultra Short Duration Bond Active ETF	01/10/2018	05/10/2018	3,96 %	0,10 $
KLN Logistics Group Ltd	17/09/2018	05/10/2018	4,66 %	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	3,20 %	0,14 NZD
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2018	05/10/2018	3,86 %	0,09 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2018	05/10/2018	5,39 %	0,06 $
State Street SPDR ICE Preferred Securities ETF	01/10/2018	05/10/2018	6,62 %	0,20 $
Cambria Shareholder Yield ETF	26/09/2018	05/10/2018	0,00 %	0,29 $
Fevara PLC	23/08/2018	05/10/2018	1,76 %	0,01 GBP
Fletcher King PLC	06/09/2018	05/10/2018	5,42 %	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	5,22 %	0,22 $
iShares High Yield Systematic Bond ETF	01/10/2018	05/10/2018	7,03 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2018	05/10/2018	5,20 %	0,18 $
iShares MBS ETF	01/10/2018	05/10/2018	4,46 %	0,22 $
Japan Logistics Fund Inc	27/07/2018	05/10/2018	5,04 %	1.501 JPY
Monadelphous Group Ltd	13/09/2018	05/10/2018	3,89 %	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	4,10 %	0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2018	05/10/2018	5,97 %	0,11 $
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2018	05/10/2018	4,54 %	0,08 $
United Community Banks Inc	13/09/2018	05/10/2018	2,93 %	0,15 $
VanEck IG Floating Rate ETF	01/10/2018	05/10/2018	4,26 %	0,06 $
VanEck International High Yield Bond ETF	01/10/2018	05/10/2018	5,88 %	0,10 $
Airtac International Group	30/08/2018	05/10/2018	2,36 %	7,08 TWD
American Century Diversified Corporate Bond ETF	01/10/2018	05/10/2018	0,45 %	0,05 $
Bank First Corp	20/09/2018	05/10/2018	1,44 %	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	7,08 %	0,05 $
Breville Group Ltd	13/09/2018	05/10/2018	1,25 %	0,17 AUD
Cambria Emerging Shareholder Yield ETF	26/09/2018	05/10/2018	2,29 %	0,31 $
Container Corporation of India Ltd	11/09/2018	05/10/2018	1,40 %	3,00 INR
Eagers Automotive Ltd	13/09/2018	05/10/2018	3,80 %	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	8,75 %	2,39 TWD
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4,95 %	0,15 $
iShares ESG USD Corporate Bond ETF	01/10/2018	05/10/2018	4,77 %	0,07 $
iShares Europe Equity Index Fund (LU) N7	28/09/2018	05/10/2018	2,31 %	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	1,05 %	1,88 €
Lippo Ltd	10/09/2018	05/10/2018	81,91 %	0,05 HKD
Propel Funeral Partners Ltd	04/09/2018	05/10/2018	5,18 %	0,06 AUD
Select Harvests Ltd	07/09/2018	05/10/2018	0,76 %	0,07 AUD
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2018	05/10/2018	1,61 %	0,13 $
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2018	05/10/2018	3,84 %	0,06 $
State Street SPDR Portfolio TIPS ETF	01/10/2018	05/10/2018	6,56 %	0,02 $
VanEck CEF Municipal Income ETF	01/10/2018	05/10/2018	6,25 %	0,10 $
VanEck Vectors High Yield Muni ETF	01/10/2018	05/10/2018	4,47 %	0,22 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/10/2018	05/10/2018	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2018	05/10/2018	7,79 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/08/2018	05/10/2018	5,44 %	0,00 GBP
Artner Co Ltd	27/07/2018	05/10/2018	9,06 %	8 JPY
Billion Industrial Holdings Ltd	04/09/2018	05/10/2018	3,83 %	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	4,38 %	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	2,41 %	0,03 CAD
CI Invesco RAFI Global Small-Mid ETF CAD	26/09/2018	05/10/2018	0,00 %	0,09 CAD
CI Invesco S&P 500 Equal Weight IndexETF USD Units	26/09/2018	05/10/2018	0,00 %	0,06 $
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	3,74 %	0,37 TWD
First Trust Dow Jones Internet ETF	27/09/2018	05/10/2018	0,00 %	0,04 CAD
First Trust NASDAQ Cybersecurity ETF	27/09/2018	05/10/2018	0,16 %	0,07 CAD
Granules India Ltd	29/08/2018	05/10/2018	0,19 %	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	2,14 %	0,02 MYR
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	2,09 %	0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5,20 %	0,18 $
iShares Agency Bond ETF	01/10/2018	05/10/2018	3,45 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	01/10/2018	05/10/2018	4,48 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	01/10/2018	05/10/2018	4,70 %	0,12 $
iShares Core International Aggregate Bond ETF	01/10/2018	05/10/2018	4,56 %	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	4,23 %	0,07 $
iShares Short Duration Bond Active ETF	01/10/2018	05/10/2018	4,27 %	0,10 $
iShares Short-Term National Muni Bond ETF	01/10/2018	05/10/2018	2,59 %	0,13 $
iShares US & Intl High Yield Corp Bond ETF	01/10/2018	05/10/2018	6,05 %	0,21 $
LTKM Bhd	12/09/2018	05/10/2018	3,60 %	0,01 MYR
Melco International Development Ltd	13/09/2018	05/10/2018	0,00 %	0,03 HKD
Northern Trust High Yield Value-Scored Bond ETF	01/10/2018	05/10/2018	0,00 %	0,46 $
Peet Ltd	20/09/2018	05/10/2018	7,74 %	0,03 AUD
PVR INOX Ltd	18/09/2018	05/10/2018	0,00 %	1,96 INR
Quarterhill Inc	13/09/2018	05/10/2018	0,00 %	0,01 CAD
SHL Consolidated Bhd	13/09/2018	05/10/2018	5,06 %	0,08 MYR
State Street DoubleLine Short Duration Total Return Tactical ETF	01/10/2018	05/10/2018	4,37 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	01/10/2018	05/10/2018	5,58 %	0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2018	05/10/2018	4,80 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2018	05/10/2018	4,74 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2018	05/10/2018	4,08 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2018	05/10/2018	5,82 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2018	05/10/2018	4,50 %	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	1,12 %	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	6,20 %	0,19 $
VanEck Short High Yield Muni ETF	01/10/2018	05/10/2018	3,66 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/10/2018	05/10/2018	3,22 %	0,09 $
VanEck Vectors Long Muni ETF	01/10/2018	05/10/2018	4,11 %	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	7,03 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/10/2018	05/10/2018	5,07 %	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	0,76 %	0,00 €
Andrew Peller Ltd Class B	27/09/2018	05/10/2018	1,83 %	0,04 CAD
Apex Science & Engineering Corp	18/09/2018	05/10/2018	5,85 %	0,67 TWD
Ateam Holdings Co Ltd	27/07/2018	05/10/2018	5,28 %	33 JPY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/09/2018	05/10/2018	7,06 %	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
Broadgate Financing PLC 5,098% 05/35	04/10/2018	05/10/2018	5,39 %	0,01 GBP
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	3,73 %	0,01 HKD
Chiu Ting Machinery Co Ltd	31/08/2018	05/10/2018	5,43 %	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 NASDAQ 100 Index ETF CAD Hedged Units	26/09/2018	05/10/2018	0,00 %	0,09 CAD
CI Invesco RAFI Global Small-Mid ETF	26/09/2018	05/10/2018	0,00 %	0,07 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	26/09/2018	05/10/2018	0,00 %	0,07 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 Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	26/09/2018	05/10/2018	0,00 %	0,07 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	26/09/2018	05/10/2018	0,00 %	0,07 CAD
CI Invesco S&P 500 Low Volatility Index ETF	26/09/2018	05/10/2018	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0,00 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/09/2018	05/10/2018	0,00 %	0,06 CAD
CI Long Term Government Bond Index ETF	26/09/2018	05/10/2018	0,00 %	0,06 CAD
CI RAFI Canadian Index ETF	26/09/2018	05/10/2018	0,00 %	0,18 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	5,26 %	2,06 TWD
EarlyPay Ltd	13/09/2018	05/10/2018	2,37 %	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	4,16 %	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	1,07 %	0,07 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	27/09/2018	05/10/2018	0,34 %	0,09 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	2,01 %	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	0,76 %	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
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	0,86 %	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	3,59 %	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	2,00 %	1,35 TWD
Integrated Service Technology Inc	03/09/2018	05/10/2018	3,60 %	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	0,74 %	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 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 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	4,50 %	0,11 $
iShares 1-10 Year U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4,05 %	0,24 $
iShares Aaa - A Rated Corporate Bond ETF	01/10/2018	05/10/2018	4,86 %	0,13 $
iShares California Muni Bond ETF	01/10/2018	05/10/2018	3,12 %	0,11 $
iShares CMBS ETF	01/10/2018	05/10/2018	3,71 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/10/2018	05/10/2018	4,68 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6,08 %	0,25 $
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	3,76 %	0,20 $
iShares Investment Grade Systematic Bond ETF	01/10/2018	05/10/2018	5,34 %	0,14 $
iShares New York Muni Bond ETF	01/10/2018	05/10/2018	3,28 %	0,11 $
iShares Short Maturity Municipal Bond Active ETF	01/10/2018	05/10/2018	2,81 %	0,06 $
iShares Systematic Bond ETF	01/10/2018	05/10/2018	4,88 %	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	3,71 %	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	6,84 %	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	1,79 %	0,01 MYR
Kumpulan Fima Bhd	18/09/2018	05/10/2018	7,39 %	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	6,67 %	5,30 TWD
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2018	05/10/2018	2,40 %	1,47 BRL
MBM Resources Bhd	19/09/2018	05/10/2018	13,61 %	0,03 MYR
Medical Developments International Ltd	30/08/2018	05/10/2018	0,00 %	0,02 AUD
Northern Trust Credit-Scored US Corporate Bond ETF	01/10/2018	05/10/2018	4,84 %	0,12 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/10/2018	05/10/2018	1,99 %	0,17 $
Northern Trust Disciplined Duration MBS ETF	01/10/2018	05/10/2018	4,15 %	0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/10/2018	05/10/2018	0,00 %	0,01 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/10/2018	05/10/2018	0,00 %	0,01 $
Northern Trust Ultra-Short Fixed Income ETF	01/10/2018	05/10/2018	0,00 %	0,15 $
NYLIM MacKay Muni Insured ETF	01/10/2018	05/10/2018	4,18 %	0,06 $
NYLIM MacKay Muni Intermediate ETF	01/10/2018	05/10/2018	3,79 %	0,06 $
O S Co Ltd	27/07/2018	05/10/2018	0,00 %	13 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	4,34 %	0,07 AUD
Poddar Pigments Ltd	11/09/2018	05/10/2018	1,43 %	3,50 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	2,85 %	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	5,01 %	0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/10/2018	05/10/2018	6,02 %	0,01 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2018	05/10/2018	2,97 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2018	05/10/2018	2,45 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2018	05/10/2018	4,26 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2018	05/10/2018	2,19 %	0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2018	05/10/2018	3,72 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2018	05/10/2018	2,71 %	0,05 $
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2018	05/10/2018	4,34 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	01/10/2018	05/10/2018	5,31 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2018	05/10/2018	3,91 %	0,07 $
State Street Ultra Short Term Bond ETF	01/10/2018	05/10/2018	4,14 %	0,07 $
Surya Roshni Ltd	07/09/2018	05/10/2018	2,34 %	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	0,73 %	40,00 INR
VanEck China Bond ETF	01/10/2018	05/10/2018	1,45 %	0,06 $
VanEck Green Bond ETF	01/10/2018	05/10/2018	4,58 %	0,02 $
VanEck Pharmaceutical ETF	01/10/2018	05/10/2018	1,95 %	0,23 $
VanEck Vectors Short Muni ETF	01/10/2018	05/10/2018	2,94 %	0,02 $
Yeebo (International Holdings) Ltd	11/09/2018	05/10/2018	1,83 %	0,05 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

14/09/2018

05/10/2018

2,43 %

0,48 $

Admiral Group PLC

06/09/2018

05/10/2018

3,65 %

0,60 GBP

NXP Semiconductors NV

24/09/2018

05/10/2018

1,81 %

0,25 $

Hengan International Group Co Ltd

17/09/2018

05/10/2018

7,78 %

1,00 HKD

China Everbright Environment Group Ltd

07/09/2018

05/10/2018

5,98 %

0,12 HKD

Eastman Chemical Co

13/09/2018

05/10/2018

5,11 %

0,56 $

Spark New Zealand Ltd

20/09/2018

05/10/2018

8,80 %

0,14 NZD

VanEck BDC Income ETF

01/10/2018

05/10/2018

11,62 %

0,39 $

Land Securities Group PLC

06/09/2018

05/10/2018

9,61 %

0,11 GBP

LondonMetric Property PLC

30/08/2018

05/10/2018

7,23 %

0,02 GBP

International Flavors & Fragrances Inc

21/09/2018

05/10/2018

1,92 %

0,73 $

Singapore Exchange Ltd

26/09/2018

05/10/2018

1,54 %

0,15 SGD

Riocan Real Estate Investment Trust

27/09/2018

05/10/2018

5,75 %

0,12 CAD

JPMorgan Global Growth & Income Investment Trust

06/09/2018

05/10/2018

4,17 %

0,03 GBP

China Overseas Land & Investment Ltd

18/09/2018

05/10/2018

3,91 %

0,40 HKD

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

13/09/2018

05/10/2018

3,78 %

0,29 $

iShares 20+ Year Treasury Bond ETF

01/10/2018

05/10/2018

4,67 %

0,26 $

Advance Auto Parts Inc

20/09/2018

05/10/2018

2,22 %

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

5,79 %

0,51 $

Healthcare Realty Trust Inc

01/10/2018

05/10/2018

5,07 %

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

1,18 %

0,67 SEK

Atlas Arteria Ltd

21/09/2018

05/10/2018

8,99 %

0,11 AUD

Swire Pacific Ltd Class A

05/09/2018

05/10/2018

3,89 %

1,20 HKD

Dine Brands Global Inc

19/09/2018

05/10/2018

2,63 %

0,63 $

Arcos Dorados Holdings Inc Class A

01/10/2018

05/10/2018

3,78 %

0,05 $

InterContinental Hotels Group PLC

30/08/2018

05/10/2018

1,22 %

0,29 GBP

iShares Preferred and Income Securities ETF

01/10/2018

05/10/2018

5,69 %

0,16 $

VanEck Mortgage REIT Income ETF

01/10/2018

05/10/2018

15,97 %

0,48 $

Shanghai Industrial Holdings Ltd

17/09/2018

05/10/2018

8,16 %

0,48 HKD

Swire Pacific Ltd Class B

05/09/2018

05/10/2018

5,42 %

0,24 HKD

Glanbia PLC

23/08/2018

05/10/2018

2,05 %

0,10 €

QBE Insurance Group Ltd

23/08/2018

05/10/2018

4,86 %

0,22 AUD

Jardine Cycle & Carriage Ltd

24/08/2018

05/10/2018

5,27 %

0,25 SGD

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

01/10/2018

05/10/2018

3,58 %

0,15 $

Administradora de Fondos de Pensiones Habitat SA

01/10/2018

05/10/2018

7,14 %

10 CLP

Investcorp Credit Management BDC Inc

17/09/2018

05/10/2018

0,00 %

0,25 $

Kingspan Group PLC

06/09/2018

05/10/2018

0,58 %

0,12 €

Chesapeake Utilities Corp

13/09/2018

05/10/2018

2,32 %

0,37 $

BlackRock Global Funds - Dynamic High Income Fund A6

28/09/2018

05/10/2018

8,32 %

0,06 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2018

05/10/2018

5,33 %

0,45 $

Newcrest Mining Ltd

28/08/2018

05/10/2018

0,00 %

0,15 AUD

VanEck Preferred Securities ex Financials ETF

01/10/2018

05/10/2018

5,72 %

0,11 $

Flowserve Corp

20/09/2018

05/10/2018

1,23 %

0,19 $

International Workplace Group PLC

06/09/2018

05/10/2018

0,58 %

0,02 GBP

Graphic Packaging Holding Co

13/09/2018

05/10/2018

4,60 %

0,08 $

Air Lease Corp Class A

13/09/2018

05/10/2018

0,00 %

0,10 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6,65 %

0,39 $

Climeon AB Class B

06/09/2018

05/10/2018

0,00 %

0,40 GBP

iShares 1-3 Year Treasury Bond ETF

01/10/2018

05/10/2018

3,60 %

0,14 $

iShares 7-10 Year Treasury Bond ETF

01/10/2018

05/10/2018

4,38 %

0,20 $

International Personal Finance PLC

06/09/2018

05/10/2018

10,02 %

0,05 GBP

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

13/09/2018

05/10/2018

3,65 %

0,06 GBP

Gateley (Holdings) PLC

13/09/2018

05/10/2018

16,10 %

0,05 GBP

iShares Broad USD High Yield Corporate Bond ETF

01/10/2018

05/10/2018

7,05 %

0,20 $

NCC Group PLC

06/09/2018

05/10/2018

3,55 %

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

17,33 %

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

7,33 %

0,09 $

Wynn Macau Ltd

18/09/2018

05/10/2018

8,24 %

0,75 HKD

Legal & General Group PLC ADR

17/08/2018

05/10/2018

7,43 %

0,27 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/09/2018

05/10/2018

7,96 %

0,05 $

Crest Nicholson Holdings PLC

20/09/2018

05/10/2018

5,53 %

0,11 GBP

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5,10 %

0,35 $

Leon's Furniture Ltd

04/09/2018

05/10/2018

3,91 %

0,14 CAD

Riverstone Holdings Ltd

18/09/2018

05/10/2018

6,51 %

0,00 SGD

Eurocell PLC

06/09/2018

05/10/2018

5,20 %

0,03 GBP

iShares TIPS Bond ETF

01/10/2018

05/10/2018

5,22 %

0,10 $

Simmons First National Corp Class A

13/09/2018

05/10/2018

3,72 %

0,15 $

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2018

05/10/2018

6,76 %

0,53 $

VanEck Emerging Markets High Yield Bond ETF

01/10/2018

05/10/2018

7,00 %

0,11 $

Crown Crafts Inc

13/09/2018

05/10/2018

4,67 %

0,08 $

Ampol Ltd

10/09/2018

05/10/2018

5,80 %

0,57 AUD

B3 SA - Brasil Bolsa Balcao

24/09/2018

05/10/2018

0,00 %

0,06 BRL

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

6,81 %

0,22 $

State Street Blackstone Senior Loan ETF

01/10/2018

05/10/2018

7,53 %

0,19 $

Designer Brands Inc Class A

21/09/2018

05/10/2018

3,06 %

0,25 $

iShares Floating Rate Bond ETF

01/10/2018

05/10/2018

4,18 %

0,11 $

iShares Treasury Floating Rate Bond ETF

01/10/2018

05/10/2018

3,79 %

0,08 $

NIB Holdings Ltd

06/09/2018

05/10/2018

5,19 %

0,11 AUD

FirstService Corp

27/09/2018

05/10/2018

0,94 %

0,14 $

iShares Core U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4,22 %

0,25 $

JPMorgan American Investment Trust

30/08/2018

05/10/2018

0,96 %

0,03 GBP

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2018

05/10/2018

6,93 %

0,13 $

Bradsaude SA

27/09/2018

05/10/2018

3,46 %

0,02 BRL

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

11/09/2018

05/10/2018

7,40 %

0,06 HKD

Ming Fai International Holdings Ltd

19/09/2018

05/10/2018

9,15 %

0,02 HKD

Schwab Short-Term U.S. Treasury ETF

01/10/2018

05/10/2018

3,96 %

0,07 $

Camellia PLC

06/09/2018

05/10/2018

4,56 %

0,40 GBP

iShares 3-7 Year Treasury Bond ETF

01/10/2018

05/10/2018

3,89 %

0,21 $

Ruffer Investment Company Limited

20/09/2018

05/10/2018

1,89 %

0,01 GBP

Shangri-La Asia Ltd

24/09/2018

05/10/2018

3,89 %

0,08 HKD

Andrew Peller Ltd Shs -A- Non voting

27/09/2018

05/10/2018

3,08 %

0,05 CAD

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/09/2018

05/10/2018

8,04 %

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

6,27 %

0,01 GBP

Goodwin PLC

06/09/2018

05/10/2018

3,21 %

0,83 GBP

Independent Bank Corp

28/09/2018

05/10/2018

3,19 %

0,38 $

iShares 0-5 Year TIPS Bond ETF

01/10/2018

05/10/2018

5,70 %

0,08 $

iShares 10-20 Year Treasury Bond ETF

01/10/2018

05/10/2018

4,70 %

0,25 $

iShares Convertible Bond ETF

01/10/2018

05/10/2018

1,38 %

0,07 $

iShares Fallen Angels USD Bond ETF

01/10/2018

05/10/2018

6,46 %

0,13 $

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2018

05/10/2018

6,92 %

0,24 $

iShares U.S. Treasury Bond ETF

01/10/2018

05/10/2018

3,93 %

0,04 $

PC Partner Group Ltd

17/09/2018

05/10/2018

2,16 %

0,28 HKD

Realtek Semiconductor Corp

06/09/2018

05/10/2018

3,51 %

5,50 TWD

Schwab U.S. TIPS ETF

01/10/2018

05/10/2018

6,39 %

0,09 $

VanEck Fallen Angel High Yield Bond ETF

01/10/2018

05/10/2018

6,70 %

0,13 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/09/2018

05/10/2018

7,34 %

0,04 $

Bluerock Residential Growth REIT Inc Class A

24/09/2018

05/10/2018

0,00 %

0,16 $

Champion Real Estate Investment Trust

14/09/2018

05/10/2018

5,68 %

0,13 HKD

Churchill China PLC

13/09/2018

05/10/2018

5,68 %

0,09 GBP

iShares National Muni Bond ETF

01/10/2018

05/10/2018

3,37 %

0,24 $

North American Construction Group Ltd

30/08/2018

05/10/2018

2,67 %

0,02 CAD

Oil India Ltd

12/09/2018

05/10/2018

2,35 %

0,67 INR

PROG Holdings Inc

19/09/2018

05/10/2018

1,58 %

0,03 $

Albany International Corp

07/09/2018

05/10/2018

1,91 %

0,17 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/09/2018

05/10/2018

9,16 %

0,06 €

Cambria Foreign Shareholder Yield ETF

26/09/2018

05/10/2018

2,53 %

0,17 $

Cargojet Inc

19/09/2018

05/10/2018

1,91 %

0,21 CAD

China Overseas Property Holdings Ltd

17/09/2018

05/10/2018

6,05 %

0,02 HKD

InterContinental Hotels Group PLC ADR

30/08/2018

05/10/2018

1,23 %

0,36 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4,71 %

0,13 $

iShares Core 10+ Year USD Bond ETF

01/10/2018

05/10/2018

5,32 %

0,20 $

iShares Core Universal USD Bond ETF

01/10/2018

05/10/2018

4,50 %

0,13 $

iShares Ultra Short Duration Bond Active ETF

01/10/2018

05/10/2018

3,96 %

0,10 $

KLN Logistics Group Ltd

17/09/2018

05/10/2018

4,66 %

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

3,20 %

0,14 NZD

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2018

05/10/2018

3,86 %

0,09 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2018

05/10/2018

5,39 %

0,06 $

State Street SPDR ICE Preferred Securities ETF

01/10/2018

05/10/2018

6,62 %

0,20 $

Cambria Shareholder Yield ETF

26/09/2018

05/10/2018

0,00 %

0,29 $

Fevara PLC

23/08/2018

05/10/2018

1,76 %

0,01 GBP

Fletcher King PLC

06/09/2018

05/10/2018

5,42 %

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

5,22 %

0,22 $

iShares High Yield Systematic Bond ETF

01/10/2018

05/10/2018

7,03 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2018

05/10/2018

5,20 %

0,18 $

iShares MBS ETF

01/10/2018

05/10/2018

4,46 %

0,22 $

Japan Logistics Fund Inc

27/07/2018

05/10/2018

5,04 %

1.501 JPY

Monadelphous Group Ltd

13/09/2018

05/10/2018

3,89 %

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

4,10 %

0,05 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2018

05/10/2018

5,97 %

0,11 $

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2018

05/10/2018

4,54 %

0,08 $

United Community Banks Inc

13/09/2018

05/10/2018

2,93 %

0,15 $

VanEck IG Floating Rate ETF

01/10/2018

05/10/2018

4,26 %

0,06 $

VanEck International High Yield Bond ETF

01/10/2018

05/10/2018

5,88 %

0,10 $

Airtac International Group

30/08/2018

05/10/2018

2,36 %

7,08 TWD

American Century Diversified Corporate Bond ETF

01/10/2018

05/10/2018

0,45 %

0,05 $

Bank First Corp

20/09/2018

05/10/2018

1,44 %

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

7,08 %

0,05 $

Breville Group Ltd

13/09/2018

05/10/2018

1,25 %

0,17 AUD

Cambria Emerging Shareholder Yield ETF

26/09/2018

05/10/2018

2,29 %

0,31 $

Container Corporation of India Ltd

11/09/2018

05/10/2018

1,40 %

3,00 INR

Eagers Automotive Ltd

13/09/2018

05/10/2018

3,80 %

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

8,75 %

2,39 TWD

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4,95 %

0,15 $

iShares ESG USD Corporate Bond ETF

01/10/2018

05/10/2018

4,77 %

0,07 $

iShares Europe Equity Index Fund (LU) N7

28/09/2018

05/10/2018

2,31 %

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

1,05 %

1,88 €

Lippo Ltd

10/09/2018

05/10/2018

81,91 %

0,05 HKD

Propel Funeral Partners Ltd

04/09/2018

05/10/2018

5,18 %

0,06 AUD

Select Harvests Ltd

07/09/2018

05/10/2018

0,76 %

0,07 AUD

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2018

05/10/2018

1,61 %

0,13 $

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2018

05/10/2018

3,84 %

0,06 $

State Street SPDR Portfolio TIPS ETF

01/10/2018

05/10/2018

6,56 %

0,02 $

VanEck CEF Municipal Income ETF

01/10/2018

05/10/2018

6,25 %

0,10 $

VanEck Vectors High Yield Muni ETF

01/10/2018

05/10/2018

4,47 %

0,22 $

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

03/10/2018

05/10/2018

6,87 %

0,00 €

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

03/10/2018

05/10/2018

7,79 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/08/2018

05/10/2018

5,44 %

0,00 GBP

Artner Co Ltd

27/07/2018

05/10/2018

9,06 %

8 JPY

Billion Industrial Holdings Ltd

04/09/2018

05/10/2018

3,83 %

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

4,38 %

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

2,41 %

0,03 CAD

CI Invesco RAFI Global Small-Mid ETF CAD

26/09/2018

05/10/2018

0,00 %

0,09 CAD

CI Invesco S&P 500 Equal Weight IndexETF USD Units

26/09/2018

05/10/2018

0,00 %

0,06 $

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

3,74 %

0,37 TWD

First Trust Dow Jones Internet ETF

27/09/2018

05/10/2018

0,00 %

0,04 CAD

First Trust NASDAQ Cybersecurity ETF

27/09/2018

05/10/2018

0,16 %

0,07 CAD

Granules India Ltd

29/08/2018

05/10/2018

0,19 %

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

2,14 %

0,02 MYR

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

2,09 %

0,04 €

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5,20 %

0,18 $

iShares Agency Bond ETF

01/10/2018

05/10/2018

3,45 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

01/10/2018

05/10/2018

4,48 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

01/10/2018

05/10/2018

4,70 %

0,12 $

iShares Core International Aggregate Bond ETF

01/10/2018

05/10/2018

4,56 %

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

4,23 %

0,07 $

iShares Short Duration Bond Active ETF

01/10/2018

05/10/2018

4,27 %

0,10 $

iShares Short-Term National Muni Bond ETF

01/10/2018

05/10/2018

2,59 %

0,13 $

iShares US & Intl High Yield Corp Bond ETF

01/10/2018

05/10/2018

6,05 %

0,21 $

LTKM Bhd

12/09/2018

05/10/2018

3,60 %

0,01 MYR

Melco International Development Ltd

13/09/2018

05/10/2018

0,00 %

0,03 HKD

Northern Trust High Yield Value-Scored Bond ETF

01/10/2018

05/10/2018

0,00 %

0,46 $

Peet Ltd

20/09/2018

05/10/2018

7,74 %

0,03 AUD

PVR INOX Ltd

18/09/2018

05/10/2018

0,00 %

1,96 INR

Quarterhill Inc

13/09/2018

05/10/2018

0,00 %

0,01 CAD

SHL Consolidated Bhd

13/09/2018

05/10/2018

5,06 %

0,08 MYR

State Street DoubleLine Short Duration Total Return Tactical ETF

01/10/2018

05/10/2018

4,37 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

01/10/2018

05/10/2018

5,58 %

0,14 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2018

05/10/2018

4,80 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2018

05/10/2018

4,74 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2018

05/10/2018

4,08 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2018

05/10/2018

5,82 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2018

05/10/2018

4,50 %

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

1,12 %

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

6,20 %

0,19 $

VanEck Short High Yield Muni ETF

01/10/2018

05/10/2018

3,66 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/10/2018

05/10/2018

3,22 %

0,09 $

VanEck Vectors Long Muni ETF

01/10/2018

05/10/2018

4,11 %

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

7,03 %

0,01 $

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

03/10/2018

05/10/2018

5,07 %

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

0,76 %

0,00 €

Andrew Peller Ltd Class B

27/09/2018

05/10/2018

1,83 %

0,04 CAD

Apex Science & Engineering Corp

18/09/2018

05/10/2018

5,85 %

0,67 TWD

Ateam Holdings Co Ltd

27/07/2018

05/10/2018

5,28 %

33 JPY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/09/2018

05/10/2018

7,06 %

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

Broadgate Financing PLC 5,098% 05/35

04/10/2018

05/10/2018

5,39 %

0,01 GBP

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

3,73 %

0,01 HKD

Chiu Ting Machinery Co Ltd

31/08/2018

05/10/2018

5,43 %

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 NASDAQ 100 Index ETF CAD Hedged Units

26/09/2018

05/10/2018

0,00 %

0,09 CAD

CI Invesco RAFI Global Small-Mid ETF

26/09/2018

05/10/2018

0,00 %

0,07 $

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

26/09/2018

05/10/2018

0,00 %

0,07 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 Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

26/09/2018

05/10/2018

0,00 %

0,07 CAD

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

26/09/2018

05/10/2018

0,00 %

0,07 CAD

CI Invesco S&P 500 Low Volatility Index ETF

26/09/2018

05/10/2018

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/09/2018

05/10/2018

0,00 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/09/2018

05/10/2018

0,00 %

0,06 CAD

CI Long Term Government Bond Index ETF

26/09/2018

05/10/2018

0,00 %

0,06 CAD

CI RAFI Canadian Index ETF

26/09/2018

05/10/2018

0,00 %

0,18 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

5,26 %

2,06 TWD

EarlyPay Ltd

13/09/2018

05/10/2018

2,37 %

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

4,16 %

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

1,07 %

0,07 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

27/09/2018

05/10/2018

0,34 %

0,09 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

2,01 %

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

0,76 %

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

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

0,86 %

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

3,59 %

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

2,00 %

1,35 TWD

Integrated Service Technology Inc

03/09/2018

05/10/2018

3,60 %

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

0,74 %

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 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 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

4,50 %

0,11 $

iShares 1-10 Year U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4,05 %

0,24 $

iShares Aaa - A Rated Corporate Bond ETF

01/10/2018

05/10/2018

4,86 %

0,13 $

iShares California Muni Bond ETF

01/10/2018

05/10/2018

3,12 %

0,11 $

iShares CMBS ETF

01/10/2018

05/10/2018

3,71 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/10/2018

05/10/2018

4,68 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6,08 %

0,25 $

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

3,76 %

0,20 $

iShares Investment Grade Systematic Bond ETF

01/10/2018

05/10/2018

5,34 %

0,14 $

iShares New York Muni Bond ETF

01/10/2018

05/10/2018

3,28 %

0,11 $

iShares Short Maturity Municipal Bond Active ETF

01/10/2018

05/10/2018

2,81 %

0,06 $

iShares Systematic Bond ETF

01/10/2018

05/10/2018

4,88 %

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

3,71 %

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

6,84 %

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

1,79 %

0,01 MYR

Kumpulan Fima Bhd

18/09/2018

05/10/2018

7,39 %

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

6,67 %

5,30 TWD

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

12/09/2018

05/10/2018

2,40 %

1,47 BRL

MBM Resources Bhd

19/09/2018

05/10/2018

13,61 %

0,03 MYR

Medical Developments International Ltd

30/08/2018

05/10/2018

0,00 %

0,02 AUD

Northern Trust Credit-Scored US Corporate Bond ETF

01/10/2018

05/10/2018

4,84 %

0,12 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/10/2018

05/10/2018

1,99 %

0,17 $

Northern Trust Disciplined Duration MBS ETF

01/10/2018

05/10/2018

4,15 %

0,06 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/10/2018

05/10/2018

0,00 %

0,01 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/10/2018

05/10/2018

0,00 %

0,01 $

Northern Trust Ultra-Short Fixed Income ETF

01/10/2018

05/10/2018

0,00 %

0,15 $

NYLIM MacKay Muni Insured ETF

01/10/2018

05/10/2018

4,18 %

0,06 $

NYLIM MacKay Muni Intermediate ETF

01/10/2018

05/10/2018

3,79 %

0,06 $

O S Co Ltd

27/07/2018

05/10/2018

0,00 %

13 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

4,34 %

0,07 AUD

Poddar Pigments Ltd

11/09/2018

05/10/2018

1,43 %

3,50 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

2,85 %

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

5,01 %

0,16 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/10/2018

05/10/2018

6,02 %

0,01 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2018

05/10/2018

2,97 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2018

05/10/2018

2,45 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2018

05/10/2018

4,26 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2018

05/10/2018

2,19 %

0,01 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2018

05/10/2018

3,72 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2018

05/10/2018

2,71 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2018

05/10/2018

4,34 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/10/2018

05/10/2018

5,31 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2018

05/10/2018

3,91 %

0,07 $

State Street Ultra Short Term Bond ETF

01/10/2018

05/10/2018

4,14 %

0,07 $

Surya Roshni Ltd

07/09/2018

05/10/2018

2,34 %

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

0,73 %

40,00 INR

VanEck China Bond ETF

01/10/2018

05/10/2018

1,45 %

0,06 $

VanEck Green Bond ETF

01/10/2018

05/10/2018

4,58 %

0,02 $

VanEck Pharmaceutical ETF

01/10/2018

05/10/2018

1,95 %

0,23 $

VanEck Vectors Short Muni ETF

01/10/2018

05/10/2018

2,94 %

0,02 $

Yeebo (International Holdings) Ltd

11/09/2018

05/10/2018

1,83 %

0,05 HKD

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Todos los 398 dividendos con fecha de pago el 05 de octubre de 2018

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