Calendario de dividendos de 15 de agosto de 2019

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El 15 de agosto de 2019 465 valores pagan dividendo.

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Todos los 465 dividendos con fecha de pago el 15 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	31/07/2019	15/08/2019	5,50 %	0,23 $
Apple Inc	09/08/2019	15/08/2019	0,31 %	0,19 $
Procter & Gamble Co	18/07/2019	15/08/2019	2,63 %	0,75 $
Main Street Capital Corp	17/07/2019	15/08/2019	6,14 %	0,21 $
AbbVie Inc	12/07/2019	15/08/2019	2,41 %	1,07 $
Omega Healthcare Investors Inc	30/07/2019	15/08/2019	5,57 %	0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	3,83 %	0,47 $
Stag Industrial Inc	30/07/2019	15/08/2019	4,08 %	0,12 $
Colgate-Palmolive Co	17/07/2019	15/08/2019	2,17 %	0,43 $
Blue Owl Capital Corp	13/06/2019	15/08/2019	11,37 %	0,44 $
Hormel Foods Corp	12/07/2019	15/08/2019	5,19 %	0,21 $
EPR Properties	30/07/2019	15/08/2019	6,19 %	0,38 $
Abbott Laboratories	12/07/2019	15/08/2019	2,27 %	0,32 $
NNN REIT Inc	30/07/2019	15/08/2019	5,97 %	0,52 $
Pembina Pipeline Corp	24/07/2019	15/08/2019	4,37 %	0,20 CAD
Kinder Morgan Inc	30/07/2019	15/08/2019	3,78 %	0,25 $
Tanger Inc	30/07/2019	15/08/2019	3,33 %	0,36 $
Apple Hospitality REIT Inc	01/08/2019	15/08/2019	5,03 %	0,10 $
Morgan Stanley	30/07/2019	15/08/2019	2,39 %	0,35 $
Northland Power Inc	30/07/2019	15/08/2019	3,24 %	0,10 CAD
Stellus Capital Investment Corp BDC	30/07/2019	15/08/2019	13,67 %	0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	2,95 %	0,77 $
Hasbro Inc	31/07/2019	15/08/2019	2,29 %	0,68 $
Freehold Royalties Ltd	30/07/2019	15/08/2019	6,68 %	0,05 CAD
Cardinal Energy Ltd	30/07/2019	15/08/2019	6,31 %	0,02 CAD
Horizon Technology Finance Corp	17/07/2019	15/08/2019	26,82 %	0,10 $
A.O. Smith Corp	30/07/2019	15/08/2019	2,27 %	0,22 $
The AES Corp	31/07/2019	15/08/2019	4,74 %	0,14 $
Singapore Telecommunications Ltd	26/07/2019	15/08/2019	4,39 %	0,11 SGD
Ally Financial Inc	31/07/2019	15/08/2019	3,53 %	0,17 $
Delta Air Lines Inc	24/07/2019	15/08/2019	1,01 %	0,40 $
Marsh	10/07/2019	15/08/2019	1,93 %	0,46 $
Service Properties Trust	26/07/2019	15/08/2019	3,22 %	0,54 $
Exchange Income Corp	30/07/2019	15/08/2019	2,45 %	0,18 CAD
Peyto Exploration & Development Corp	30/07/2019	15/08/2019	5,98 %	0,02 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2019	15/08/2019	4,49 %	0,40 $
Flow Traders Ltd	12/08/2019	15/08/2019	0,00 %	0,35 €
Northwest Natural Holding Co	30/07/2019	15/08/2019	3,88 %	0,48 $
Whitecap Resources Inc	30/07/2019	15/08/2019	4,17 %	0,03 CAD
Vermilion Energy Inc	30/07/2019	15/08/2019	3,67 %	0,23 CAD
Allied Properties Real Estate Investment Trust	30/07/2019	15/08/2019	18,22 %	0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/07/2019	15/08/2019	6,72 %	0,15 CAD
Office Properties Income Trust	26/07/2019	15/08/2019	0,00 %	0,55 $
Capital One Financial Corp	02/08/2019	15/08/2019	1,54 %	0,40 $
NRG Energy Inc	31/07/2019	15/08/2019	2,44 %	0,03 $
AMG Critical Materials NV	05/08/2019	15/08/2019	1,62 %	0,20 €
Global Dividend Growth Split Corp - Class A	30/07/2019	15/08/2019	10,88 %	0,09 CAD
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2019	15/08/2019	5,42 %	0,94 €
Casey's General Stores Inc	31/07/2019	15/08/2019	0,39 %	0,32 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2019	15/08/2019	7,36 %	1,38 $
Franklin Income Fund A(Mdis)USD	08/08/2019	15/08/2019	8,18 %	0,06 $
Sienna Senior Living Inc	30/07/2019	15/08/2019	4,59 %	0,08 CAD
CRRC Corp Ltd Class H	28/06/2019	15/08/2019	4,63 %	0,17 HKD
Tritax Big Box REIT PLC	25/07/2019	15/08/2019	5,97 %	0,02 GBP
Ecora Royalties PLC	04/07/2019	15/08/2019	1,72 %	0,02 GBP
Emera Inc	31/07/2019	15/08/2019	4,12 %	0,59 CAD
CT Real Estate Investment Trust	30/07/2019	15/08/2019	5,52 %	0,06 CAD
Pizza Pizza Royalty Corp	30/07/2019	15/08/2019	6,96 %	0,07 CAD
TGS ASA	01/08/2019	15/08/2019	4,51 %	2,34 NOK
Life & Banc Split Corp - Class A	30/07/2019	15/08/2019	8,78 %	0,07 CAD
Industrial Logistics Properties Trust	26/07/2019	15/08/2019	6,17 %	0,33 $
Virtus Investment Partners Inc	30/07/2019	15/08/2019	7,56 %	0,55 $
Alliant Energy Corp	30/07/2019	15/08/2019	2,99 %	0,36 $
Timbercreek Financial Corp	30/07/2019	15/08/2019	12,99 %	0,06 CAD
Hisense Home Appliances Group Co Ltd Class H	03/07/2019	15/08/2019	7,79 %	0,34 HKD
Aon PLC Class A	31/07/2019	15/08/2019	0,98 %	0,44 $
Canoe EIT Income Fund	19/07/2019	15/08/2019	6,72 %	0,10 CAD
Great Elm Capital Corp	30/07/2019	15/08/2019	19,58 %	0,08 $
Synchrony Financial	02/08/2019	15/08/2019	1,81 %	0,22 $
Adtran Holdings Inc	31/07/2019	15/08/2019	0,00 %	0,09 $
AltaGas Ltd	24/07/2019	15/08/2019	2,52 %	0,08 CAD
Keyera Corp	19/07/2019	15/08/2019	4,30 %	0,15 CAD
The Necessity Retail REIT Inc Class A	07/08/2019	15/08/2019	0,00 %	0,09 $
Shandong Weigao Group Medical Polymer Co Ltd Class H	05/07/2019	15/08/2019	4,99 %	0,06 HKD
Northwest Bancshares Inc	31/07/2019	15/08/2019	5,05 %	0,18 $
Ems-Chemie Holding AG	13/08/2019	15/08/2019	2,13 %	19,75 CHF
Signature Bank	31/07/2019	15/08/2019	0,00 %	0,56 $
The RMR Group Inc Class A	26/07/2019	15/08/2019	10,76 %	0,35 $
Alerian MLP ETF	08/08/2019	15/08/2019	7,96 %	0,19 $
Superior Plus Corp	30/07/2019	15/08/2019	2,98 %	0,06 CAD
Townsquare Media Inc Class A	27/06/2019	15/08/2019	36,72 %	0,08 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2019	15/08/2019	2,53 %	0,19 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2019	15/08/2019	6,10 %	0,42 $
Nexus Industrial REIT	30/07/2019	15/08/2019	8,51 %	0,05 CAD
Mullen Group Ltd	30/07/2019	15/08/2019	2,85 %	0,05 CAD
Targa Resources Corp	30/07/2019	15/08/2019	1,94 %	0,91 $
Dream Industrial Real Estate Investment Trust	30/07/2019	15/08/2019	5,50 %	0,06 CAD
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	5,50 %	1,64 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2019	15/08/2019	0,00 %	1,59 $
Surge Energy Inc	30/07/2019	15/08/2019	4,74 %	0,07 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/08/2019	15/08/2019	3,37 %	0,20 €
Extendicare Inc	30/07/2019	15/08/2019	1,90 %	0,04 CAD
Vital Infrastructure Property Trust	30/07/2019	15/08/2019	7,66 %	0,07 CAD
ARC Resources Ltd	30/07/2019	15/08/2019	2,85 %	0,05 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit	30/07/2019	15/08/2019	4,83 %	0,12 CAD
Alaris Equity Partners Income Trust Units	30/07/2019	15/08/2019	7,12 %	0,14 CAD
Diversified Healthcare Trust	26/07/2019	15/08/2019	0,54 %	0,15 $
Decisive Dividend Corp	30/07/2019	15/08/2019	7,02 %	0,03 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/07/2019	15/08/2019	5,34 %	0,04 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/08/2019	15/08/2019	3,41 %	0,26 $
MTY Food Group Inc	01/08/2019	15/08/2019	5,34 %	0,17 CAD
Templeton Global Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	6,79 %	0,10 $
Choice Properties Real Estate Investment Trust	30/07/2019	15/08/2019	5,14 %	0,06 CAD
Enerplus Corp	30/07/2019	15/08/2019	0,00 %	0,01 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/07/2019	15/08/2019	0,00 %	0,23 $
Dr Reddy's Laboratories Ltd ADR	12/07/2019	15/08/2019	0,57 %	0,06 $
Enel SpA ADR	22/07/2019	15/08/2019	5,41 %	0,16 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2019	15/08/2019	3,34 %	0,27 €
Franklin Electric Co Inc	31/07/2019	15/08/2019	1,17 %	0,15 $
Kaiser Aluminum Corp	24/07/2019	15/08/2019	2,79 %	0,60 $
E Split Corp - Class A	30/07/2019	15/08/2019	10,64 %	0,13 CAD
Granite Real Estate Investment Trust Unit	30/07/2019	15/08/2019	4,18 %	0,23 CAD
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2019	15/08/2019	5,84 %	0,67 $
Firm Capital Mortgage Investment Corp	30/07/2019	15/08/2019	8,88 %	0,08 CAD
First National Financial Corp	30/07/2019	15/08/2019	0,00 %	0,16 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/07/2019	15/08/2019	0,00 %	0,20 $
1st Source Corp	02/08/2019	15/08/2019	2,02 %	0,27 $
KB Home	31/07/2019	15/08/2019	1,88 %	0,09 $
Slate Grocery REIT Unit - Class U	30/07/2019	15/08/2019	6,80 %	0,07 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2019	15/08/2019	2,66 %	0,20 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2019	15/08/2019	2,86 %	0,03 €
Global X MLP ETF	07/08/2019	15/08/2019	7,64 %	0,18 $
Medical Facilities Corp	30/07/2019	15/08/2019	2,39 %	0,09 CAD
RFA Financial Inc	30/07/2019	15/08/2019	5,72 %	0,05 CAD
East West Bancorp Inc	31/07/2019	15/08/2019	2,60 %	0,28 $
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2019	15/08/2019	9,43 %	0,06 $
Global X MLP & Energy Infrastructure ETF	07/08/2019	15/08/2019	3,23 %	0,54 $
Metalla Royalty & Streaming Ltd	31/07/2019	15/08/2019	0,00 %	0,00 CAD
Federated Hermes Inc Class B	07/08/2019	15/08/2019	2,39 %	0,27 $
PrairieSky Royalty Ltd	30/07/2019	15/08/2019	3,15 %	0,07 CAD
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2019	15/08/2019	4,76 %	0,51 $
Tompkins Financial Corp	29/07/2019	15/08/2019	2,90 %	0,50 $
Automotive Properties Real Estate Investment Trust	30/07/2019	15/08/2019	6,64 %	0,07 CAD
Brompton Split Banc Corp - Class A	30/07/2019	15/08/2019	8,69 %	0,08 CAD
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2019	15/08/2019	10,56 %	0,55 $
Park Lawn Corp	30/07/2019	15/08/2019	0,00 %	0,04 CAD
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2019	15/08/2019	8,13 %	0,08 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/07/2019	15/08/2019	6,32 %	0,17 CAD
Franklin Universal Trust	30/07/2019	15/08/2019	6,88 %	0,03 $
Plaza Retail REIT	30/07/2019	15/08/2019	5,31 %	0,02 CAD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	5,07 %	0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2019	15/08/2019	5,17 %	0,52 GBP
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	3,98 %	1,22 $
Templeton Global Total Return Fund A(Mdis)USD	08/08/2019	15/08/2019	8,03 %	0,09 $
Franklin Limited Duration Income Trust	30/07/2019	15/08/2019	13,48 %	0,09 $
Alerian Energy Infrastructure ETF	08/08/2019	15/08/2019	4,10 %	0,31 $
Capital Clean Energy Carriers Corp	01/08/2019	15/08/2019	2,86 %	0,32 $
China Vanke Co Ltd Class H	17/07/2019	15/08/2019	0,00 %	1,19 HKD
First Trust Intermediate Duration Preferred & Income Fund	01/08/2019	15/08/2019	10,40 %	0,14 $
Franklin High Yield Fund A(Mdis)USD	08/08/2019	15/08/2019	6,85 %	0,03 $
Secure Waste Infrastructure Corp	31/07/2019	15/08/2019	1,75 %	0,02 CAD
BTB Real Estate Investment Trust	30/07/2019	15/08/2019	8,21 %	0,04 CAD
Franklin Income Fund N(Mdis)EUR	08/08/2019	15/08/2019	8,28 %	0,05 €
CSW Industrials Inc	29/07/2019	15/08/2019	0,43 %	0,14 $
Franklin Income Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	8,23 %	0,04 €
Templeton Global Bond Fund A(Mdis)EUR	08/08/2019	15/08/2019	6,86 %	0,09 €
True North Commercial REIT	30/07/2019	15/08/2019	9,07 %	0,28 CAD
Blue Ribbon Income Fund	30/07/2019	15/08/2019	5,50 %	0,05 CAD
Firm Capital Property Trust	30/07/2019	15/08/2019	7,44 %	0,04 CAD
First Trust Senior Floating Rate Income Fund II	01/08/2019	15/08/2019	0,00 %	0,07 $
S&T Bancorp Inc	31/07/2019	15/08/2019	2,94 %	0,27 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4,88 %	0,82 GBP
CES Energy Solutions Corp	30/07/2019	15/08/2019	1,28 %	0,01 CAD
Crombie Real Estate Investment Trust	30/07/2019	15/08/2019	5,58 %	0,07 CAD
Melco Resorts and Entertainment Ltd ADR	02/08/2019	15/08/2019	0,00 %	0,17 $
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	3,88 %	0,54 $
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	10,34 %	0,06 $
Donegal Group Inc Class A	31/07/2019	15/08/2019	4,09 %	0,15 $
First Trust MLP and Energy Income Fund Common	01/08/2019	15/08/2019	0,00 %	0,10 $
Killam Apartment Real Estate Investment Trust	30/07/2019	15/08/2019	4,08 %	0,06 CAD
Parkland Corp	19/07/2019	15/08/2019	0,00 %	0,10 CAD
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4,71 %	0,31 GBP
Templeton Global High Yield Fund A(Mdis)USD	08/08/2019	15/08/2019	8,19 %	0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	8,74 %	0,07 €
Ag Growth International Inc	30/07/2019	15/08/2019	0,00 %	0,20 CAD
American Hotel Income Properties REIT LP	30/07/2019	15/08/2019	0,00 %	0,05 $
Independent Bank Corp	05/08/2019	15/08/2019	3,09 %	0,18 $
New Energy Solar Ltd Stapled (Unit,	27/06/2019	15/08/2019	0,00 %	0,04 AUD
Shenzhen Investment Ltd	03/06/2019	15/08/2019	0,00 %	0,11 HKD
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2019	15/08/2019	4,45 %	0,68 $
Pacific Premier Bancorp Inc	01/08/2019	15/08/2019	0,00 %	0,22 $
PRO Real Estate Investment Trust	30/07/2019	15/08/2019	6,55 %	0,05 CAD
Ravelin Properties REIT	30/07/2019	15/08/2019	0,00 %	0,03 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	8,11 %	0,06 €
Chartwell Retirement Residences	30/07/2019	15/08/2019	2,92 %	0,05 CAD
Citigroup Inc DR	01/08/2019	15/08/2019	0,00 %	0,43 $
First Trust/abrdn Global Opportunity Income Fund	01/08/2019	15/08/2019	0,00 %	0,08 $
Franklin Income Fund N(Mdis)USD	08/08/2019	15/08/2019	8,12 %	0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2019	15/08/2019	3,81 %	0,02 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2019	15/08/2019	0,00 %	0,55 $
Heiwa Real Estate REIT Inc	29/05/2019	15/08/2019	6,36 %	2.425 JPY
Inovalis Real Estate Investment Trust	30/07/2019	15/08/2019	28,67 %	0,07 CAD
Macquarie Infrastructure Holdings LLC	09/08/2019	15/08/2019	0,00 %	1,00 $
Middlefield Real Estate Dividend ETF	30/07/2019	15/08/2019	7,01 %	0,08 CAD
Apple Inc cedear	09/08/2019	15/08/2019	0,29 %	0,02 $
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2019	15/08/2019	5,42 %	0,02 €
Melcor Real Estate Investment Trust	30/07/2019	15/08/2019	0,00 %	0,06 CAD
MicroPort Scientific Corp	17/06/2019	15/08/2019	0,00 %	0,03 HKD
Nippon Prologis REIT Inc	29/05/2019	15/08/2019	4,73 %	1.501 JPY
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2019	15/08/2019	4,32 %	1,49 $
Strategy Shares Nasdaq 7 Handl Index ETF	13/08/2019	15/08/2019	6,92 %	0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	10,59 %	0,06 AUD
Vitreous Glass Inc	31/07/2019	15/08/2019	5,91 %	0,05 CAD
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/08/2019	15/08/2019	0,00 %	0,53 $
Badger Infrastructure Solutions Ltd	30/07/2019	15/08/2019	0,96 %	0,05 CAD
Boardwalk Real Estate Investment Trust	30/07/2019	15/08/2019	2,87 %	0,08 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2019	15/08/2019	6,16 %	0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/08/2019	15/08/2019	2,46 %	1,01 BRL
K-Bro Linen Inc	30/07/2019	15/08/2019	2,85 %	0,10 CAD
Sierra Bancorp	31/07/2019	15/08/2019	2,62 %	0,19 $
SinoPac Financial Holdings Co Ltd	11/07/2019	15/08/2019	2,54 %	0,54 TWD
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2019	15/08/2019	3,77 %	0,17 GBP
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2019	15/08/2019	3,65 %	0,21 €
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	4,36 %	0,36 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2019	15/08/2019	4,81 %	0,54 $
Tectonic Financial Inc Series B	02/08/2019	15/08/2019	0,00 %	0,23 $
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2019	15/08/2019	8,61 %	0,05 €
Treatt PLC	04/07/2019	15/08/2019	1,89 %	0,02 GBP
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/08/2019	15/08/2019	0,00 %	0,45 $
Ames National Corp	31/07/2019	15/08/2019	2,75 %	0,24 $
Cathay Chemical Works Inc	11/07/2019	15/08/2019	7,54 %	0,71 TWD
Deutschland, Bundesrepublik 0,5% 17/27	14/08/2019	15/08/2019	0,51 %	0,01 €
Dong-E-E-Jiao Co Ltd Class A	15/08/2019	15/08/2019	5,50 %	1,01 CNY
First Trust High Inc Long/Short Fund	01/08/2019	15/08/2019	0,00 %	0,11 $
First Trust Mortgage Income Fund	01/08/2019	15/08/2019	6,98 %	0,06 $
Ford Motor Co. 9,98% 98/47	14/08/2019	15/08/2019	8,23 %	0,05 $
Franklin High Yield Fund N(Mdis)USD	08/08/2019	15/08/2019	6,98 %	0,04 $
Franklin Income Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	8,12 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2019	15/08/2019	6,53 %	0,04 €
Gamehost Inc	30/07/2019	15/08/2019	0,00 %	0,06 CAD
InterRent Real Estate Investment Trust	30/07/2019	15/08/2019	0,00 %	0,02 CAD
Morguard North American Residential Real Estate Investment Trust	30/07/2019	15/08/2019	5,42 %	0,06 CAD
Morguard Real Estate Investment Trust	30/07/2019	15/08/2019	3,42 %	0,08 CAD
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2019	15/08/2019	4,12 %	0,33 $
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2019	15/08/2019	9,80 %	0,06 $
The Hartford Insurance Group Inc	31/07/2019	15/08/2019	6,75 %	0,38 $
United States of America 4,625% 10/40	14/08/2019	15/08/2019	4,81 %	0,02 $
United States of America 5,375% 01/31	14/08/2019	15/08/2019	5,24 %	0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/08/2019	15/08/2019	19,16 %	0,89 BRL
Caterpillar Inc. 3,803% 12/42	14/08/2019	15/08/2019	4,80 %	0,02 $
Chroma Ate Inc	26/07/2019	15/08/2019	1,46 %	4,18 TWD
Deutschland, Bundesrepublik 0,25% 18/28	14/08/2019	15/08/2019	0,26 %	0,00 €
Dream Impact Trust	30/07/2019	15/08/2019	0,00 %	0,13 CAD
European Residential REIT	30/07/2019	15/08/2019	0,00 %	0,01 CAD
Farglory Land Development Co Ltd	16/07/2019	15/08/2019	11,05 %	3,00 TWD
First Business Financial Services Inc	02/08/2019	15/08/2019	1,89 %	0,15 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	6,38 %	0,04 €
Franklin U.S. Government Fund A(Mdis)USD	08/08/2019	15/08/2019	4,50 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	08/08/2019	15/08/2019	4,39 %	0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/08/2019	15/08/2019	4,50 %	8,50 BRL
Global Partners LP	31/07/2019	15/08/2019	0,00 %	0,61 $
Lakeland Bancorp Inc	02/08/2019	15/08/2019	0,00 %	0,13 $
Lifetime Brands Inc	31/07/2019	15/08/2019	1,91 %	0,04 $
Maxi Renda Fundo Invest Imobiliario FII	01/08/2019	15/08/2019	14,30 %	0,07 BRL
Novatek Microelectronics Corp	12/07/2019	15/08/2019	4,51 %	8,80 TWD
Regions Financial Corp	02/08/2019	15/08/2019	5,96 %	0,42 $
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	6,82 %	0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2019	15/08/2019	9,97 %	0,06 €
United States of America 2,5% 15/45	14/08/2019	15/08/2019	3,71 %	0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/08/2019	15/08/2019	3,47 %	0,00 $
Ban Leong Technologies Ltd	31/07/2019	15/08/2019	0,00 %	0,01 SGD
Banco BTG Pactual S.A.	09/08/2019	15/08/2019	1,76 %	0,05 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/07/2019	15/08/2019	6,15 %	0,26 $
Cheng Loong Corp	11/07/2019	15/08/2019	1,86 %	1,10 TWD
Chesswood Group Ltd	30/07/2019	15/08/2019	0,00 %	0,07 CAD
Colony Bankcorp Inc	30/07/2019	15/08/2019	2,41 %	0,08 $
CRRC Corp Ltd Class A	15/08/2019	15/08/2019	3,45 %	0,15 CNY
Deutschland, Bundesrepublik 2,5% 14/46	14/08/2019	15/08/2019	2,96 %	0,03 €
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/07/2019	15/08/2019	5,63 %	0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/07/2019	15/08/2019	0,00 %	0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII	01/08/2019	15/08/2019	16,16 %	0,94 BRL
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2019	15/08/2019	5,01 %	0,04 €
Franklin Income Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	8,34 %	0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/08/2019	15/08/2019	6,43 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2019	15/08/2019	6,93 %	0,04 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/08/2019	15/08/2019	0,00 %	0,16 $
Hanking Gold International Ltd	12/07/2019	15/08/2019	0,69 %	0,02 HKD
Hankyu Hanshin REIT Inc	29/05/2019	15/08/2019	5,41 %	3.211 JPY
Independent Bank Group Inc	02/08/2019	15/08/2019	0,00 %	0,25 $
Innolux Corp	12/07/2019	15/08/2019	2,63 %	0,08 TWD
JiLin JiuTai Rural Commercial Bank Corp Ltd H	24/06/2019	15/08/2019	0,00 %	0,13 HKD
JPMorgan Chase & Co. 4,913% 17/77	14/08/2019	15/08/2019	5,52 %	0,01 $
Neuberger Municipal Fund	30/07/2019	15/08/2019	6,83 %	0,06 $
Nippon Hotel & Residential Investment Corp	29/05/2019	15/08/2019	6,00 %	2.402 JPY
Perennial Income Generator Fund	01/08/2019	15/08/2019	5,53 %	0,02 AUD
RBB Bancorp	30/07/2019	15/08/2019	2,45 %	0,10 $
Reynolds American Inc. 5,85% 15/45	14/08/2019	15/08/2019	6,22 %	0,03 $
Shandong Hi-Speed Co Ltd Class A	15/08/2019	15/08/2019	3,89 %	0,22 CNY
Sisram Medical Ltd	21/06/2019	15/08/2019	5,37 %	0,10 HKD
Standard Foods Corp	18/07/2019	15/08/2019	4,82 %	2,50 TWD
STARBUCKS CORPORATION 3,8% 18/25	14/08/2019	15/08/2019	0,00 %	0,02 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/08/2019	15/08/2019	3,37 %	0,17 $
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2019	15/08/2019	4,11 %	0,36 GBP
Summit Industrial Income REIT	30/07/2019	15/08/2019	0,00 %	0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2019	15/08/2019	5,56 %	0,04 €
Templeton Asian Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	5,34 %	0,05 $
Templeton Asian Bond Fund N(Mdis)USD	08/08/2019	15/08/2019	5,49 %	0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2019	15/08/2019	6,83 %	0,58 CNY
Templeton Global Bond Fund N(Mdis)USD	08/08/2019	15/08/2019	6,64 %	0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	8,12 %	0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD	08/08/2019	15/08/2019	8,66 %	0,05 $
Tong Yang Industry Co Ltd	19/07/2019	15/08/2019	6,44 %	1,70 TWD
Unitech Printed Circuit Board Corp	19/07/2019	15/08/2019	0,57 %	0,39 TWD
United States of America 2,25% 16/46	14/08/2019	15/08/2019	3,59 %	0,01 $
United States of America 2,75% 12/42	14/08/2019	15/08/2019	3,74 %	0,01 $
United States of America 4,5% 06/36	14/08/2019	15/08/2019	4,57 %	0,02 $
United States of America 4,5% 09/39	14/08/2019	15/08/2019	4,71 %	0,02 $
United States of America 4,75% 11/41	14/08/2019	15/08/2019	4,92 %	0,02 $
United States of America 5,5% 98/28	14/08/2019	15/08/2019	5,42 %	0,03 $
United States of America 6,625% 97/27	14/08/2019	15/08/2019	6,58 %	0,03 $
Ventec International Group Co	19/07/2019	15/08/2019	0,70 %	3,35 TWD
Walmart Inc. 7,55% 00/30	14/08/2019	15/08/2019	6,99 %	0,04 $
Aero Win Technology Corp	18/07/2019	15/08/2019	1,16 %	0,50 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	13/08/2019	15/08/2019	0,00 %	0,00 $
AT & T Inc. 3,8% 19/27	14/08/2019	15/08/2019	3,81 %	0,02 $
AT & T Inc. 4,1% 17/28	14/08/2019	15/08/2019	4,15 %	0,02 $
AT & T Inc. 4,3% 17/30	14/08/2019	15/08/2019	4,45 %	0,02 $
ATE Energy International Co Ltd	22/07/2019	15/08/2019	1,48 %	1,47 TWD
B.A.T. Capital Corp. 4,39% 17/37	14/08/2019	15/08/2019	5,01 %	0,02 $
Banco BTG Pactual S.A.	09/08/2019	15/08/2019	2,25 %	0,05 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	09/08/2019	15/08/2019	2,32 %	0,15 BRL
Bangkok Land PCL	02/08/2019	15/08/2019	2,50 %	0,09 ฿
Bangkok Land PCL Shs Foreign Registered	02/08/2019	15/08/2019	1,23 %	0,09 ฿
Bank of Queensland Ltd Hybrid Security	29/07/2019	15/08/2019	0,00 %	0,95 AUD
Brinno Inc	19/07/2019	15/08/2019	0,62 %	0,97 TWD
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/07/2019	15/08/2019	6,59 %	0,16 CAD
BTS Group Holdings PLC	30/07/2019	15/08/2019	0,00 %	0,25 ฿
BTS Group Holdings PLC Shs Foreign Registered	30/07/2019	15/08/2019	0,00 %	0,25 ฿
Cambridge Bancorp	31/07/2019	15/08/2019	0,00 %	0,51 $
Canadian High Income Equity Fund	30/07/2019	15/08/2019	0,00 %	0,05 CAD
Chien Kuo Construction Co Ltd	12/07/2019	15/08/2019	6,93 %	0,78 TWD
China Ecotek Corp	18/07/2019	15/08/2019	6,59 %	1,10 TWD
China Steel Structure Co Ltd	18/07/2019	15/08/2019	5,85 %	0,47 TWD
China Vanke Co Ltd Class A	15/08/2019	15/08/2019	0,00 %	1,05 CNY
Chun Yuan Steel Industry Co Ltd	19/07/2019	15/08/2019	8,87 %	0,56 TWD
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2019	15/08/2019	0,62 %	1,20 TWD
Cigna Group, The 4,8% 18/38	14/08/2019	15/08/2019	5,26 %	0,02 $
Compucase Enterprise Co Ltd	18/07/2019	15/08/2019	4,33 %	2,25 TWD
CVC Technologies Inc	19/07/2019	15/08/2019	3,88 %	1,47 TWD
Deutschland, Bundesrepublik 1,25% 17/48	14/08/2019	15/08/2019	1,94 %	0,01 €
Donegal Group Inc Class B	31/07/2019	15/08/2019	2,94 %	0,13 $
DP Aircraft I Ltd	25/07/2019	15/08/2019	0,00 %	0,02 $
Eiso Enterprise Co Ltd	12/07/2019	15/08/2019	0,00 %	0,79 TWD
F N B Corp DR	30/07/2019	15/08/2019	0,00 %	0,45 $
First Trust Dynamic Europe Equity Income	01/08/2019	15/08/2019	0,00 %	0,12 $
First Trust Energy Infrastructure Fund	01/08/2019	15/08/2019	0,00 %	0,11 $
First Trust New Opps MLP & Energy Fund	01/08/2019	15/08/2019	0,00 %	0,08 $
Fortune Electric Co Ltd	18/07/2019	15/08/2019	2,23 %	0,27 TWD
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2019	15/08/2019	5,35 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	08/08/2019	15/08/2019	3,46 %	0,01 €
Franklin European Total Return Fund A(Mdis)USD	08/08/2019	15/08/2019	3,32 %	0,01 $
Franklin European Total Return Fund N(Mdis)EUR	08/08/2019	15/08/2019	3,44 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2019	15/08/2019	0,00 %	0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2019	15/08/2019	0,00 %	0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2019	15/08/2019	5,00 %	0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2019	15/08/2019	5,02 %	0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	6,93 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	6,35 %	0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2019	15/08/2019	4,52 %	0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2019	15/08/2019	3,56 %	0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/08/2019	15/08/2019	5,78 %	3,60 BRL
Fundo Invest Imobiliario The One	08/08/2019	15/08/2019	0,00 %	0,72 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/08/2019	15/08/2019	13,95 %	0,09 BRL
GCC SAB de CV	13/08/2019	15/08/2019	1,15 %	0,82 MXN
GeneFerm Biotechnology Co Ltd	18/07/2019	15/08/2019	2,66 %	0,50 TWD
Global Brands Manufacture Ltd	25/07/2019	15/08/2019	3,63 %	0,33 TWD
Global X Adaptive U.S. Factor ETF	07/08/2019	15/08/2019	2,00 %	0,23 $
Global X Renewable Energy Producers ETF	07/08/2019	15/08/2019	1,87 %	0,10 $
Goldman Sachs Capital I 6,345% 04/34	14/08/2019	15/08/2019	6,31 %	0,03 $
Grand Ming Group Holdings Ltd	30/07/2019	15/08/2019	0,00 %	0,03 HKD
Grand Pacific Petrochemical Corp	16/07/2019	15/08/2019	0,00 %	0,60 TWD
Gseven Co Ltd	23/07/2019	15/08/2019	4,34 %	0,63 TWD
Hess Corp. 7,3% 01/31	14/08/2019	15/08/2019	6,72 %	0,04 $
Hitron Technologies Inc	16/07/2019	15/08/2019	0,00 %	0,81 TWD
Hsing Ta Cement Co Ltd	16/07/2019	15/08/2019	7,00 %	0,80 TWD
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	15/08/2019	15/08/2019	4,20 %	0,10 CNY
Interactive Digital Technologies Inc	18/07/2019	15/08/2019	7,40 %	4,80 TWD
Invesque Inc	30/07/2019	15/08/2019	0,00 %	0,06 $
JG Environmental Technology Co	30/07/2019	15/08/2019	8,79 %	0,82 TWD
Jihua Group Corp Ltd Class A	15/08/2019	15/08/2019	0,00 %	0,01 CNY
Jinling Pharmaceutical Co Ltd Class A	15/08/2019	15/08/2019	1,52 %	0,17 CNY
Jochu Technology Co Ltd	23/07/2019	15/08/2019	1,33 %	0,60 TWD
Jourdeness Group Ltd	23/07/2019	15/08/2019	2,16 %	4,50 TWD
Kinh Bac City Development Holding Corp	12/07/2019	15/08/2019	0,00 %	375 ₫
LifeWorks Inc	30/07/2019	15/08/2019	0,00 %	0,07 CAD
Lilama 18 JSC	16/07/2019	15/08/2019	7,74 %	1.000 ₫
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/07/2019	15/08/2019	6,45 %	0,81 $
Middlefield Can Global REIT Income Fund	30/07/2019	15/08/2019	0,00 %	0,05 CAD
Middlefield Global Dividend Growers ETF	30/07/2019	15/08/2019	3,32 %	0,06 CAD
Middlefield Innovation Dividend ETF	30/07/2019	15/08/2019	3,70 %	0,03 CAD
Middlefield US Equity Dividend ETF	30/07/2019	15/08/2019	6,88 %	0,05 CAD
Minto Apartment REIT	30/07/2019	15/08/2019	4,35 %	0,03 CAD
Mosa Industrial Corp	19/07/2019	15/08/2019	0,00 %	2,41 TWD
Mynews Holdings Bhd	01/08/2019	15/08/2019	3,86 %	0,01 MYR
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	31/07/2019	15/08/2019	6,85 %	0,38 $
Neuberger Berman California Municipal Fund	30/07/2019	15/08/2019	0,00 %	0,04 $
Neuberger Berman New York Municipal Fund	30/07/2019	15/08/2019	0,00 %	0,04 $
Pacific & Orient Bhd	26/07/2019	15/08/2019	0,00 %	0,01 MYR
PCTEL Inc	07/08/2019	15/08/2019	0,00 %	0,06 $
Poh Huat Resources Holdings Bhd	29/07/2019	15/08/2019	4,92 %	0,02 MYR
Poly Culture Group Corporation Ltd Class H	25/06/2019	15/08/2019	0,00 %	0,20 HKD
Precious Metals & MNG TR	30/07/2019	15/08/2019	0,00 %	0,01 CAD
President Securities Corp	16/07/2019	15/08/2019	4,21 %	0,66 TWD
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	31/07/2019	15/08/2019	7,11 %	0,35 $
Quanta Storage Inc	18/07/2019	15/08/2019	3,11 %	1,50 TWD
Richmond International Travel & Tours Co Ltd	18/07/2019	15/08/2019	7,80 %	0,77 TWD
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/08/2019	15/08/2019	14,42 %	0,00 BRL
San Lien Technology Corp	18/07/2019	15/08/2019	3,46 %	1,77 TWD
San Neng Group Holdings Co Ltd	10/07/2019	15/08/2019	5,16 %	3,00 TWD
Shede Spirits Co Ltd Class A	15/08/2019	15/08/2019	0,89 %	0,10 CNY
Shenmao Technology Inc	16/07/2019	15/08/2019	2,40 %	1,03 TWD
Shin Hai Gas Corp	22/07/2019	15/08/2019	4,25 %	1,50 TWD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/08/2019	15/08/2019	3,29 %	0,30 GBP
STL Technology Co Ltd	18/07/2019	15/08/2019	1,47 %	1,00 TWD
Strong H Machinery Technology Co	09/07/2019	15/08/2019	6,94 %	3,47 TWD
Success Prime Corp	18/07/2019	15/08/2019	5,71 %	3,63 TWD
Taiwan Takisawa Technology Co Ltd	23/07/2019	15/08/2019	1,73 %	2,20 TWD
Tay Ninh Cable Car Tour Co	31/07/2019	15/08/2019	3,01 %	2.000 ₫
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	5,47 %	0,04 AUD
Templeton European Improvers Fund A(Mdis)USD	08/08/2019	15/08/2019	0,00 %	0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2019	15/08/2019	6,75 %	0,06 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2019	15/08/2019	6,89 %	0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2019	15/08/2019	2,07 %	0,36 CNY
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2019	15/08/2019	2,15 %	0,03 $
Templeton Global Leaders Fund Class N (acc)	08/08/2019	15/08/2019	0,00 %	0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2019	15/08/2019	8,54 %	0,64 CNY
Thangamayil Jewellery Ltd	24/07/2019	15/08/2019	0,42 %	2,42 INR
The Home Depot Inc. 4,875% 13/44	14/08/2019	15/08/2019	5,56 %	0,02 $
The Hoya Capital Housing ETF	13/08/2019	15/08/2019	2,59 %	0,02 $
The Procter & Gamble Co. 5,8% 04/34	14/08/2019	15/08/2019	5,59 %	0,03 $
Tidehold Development Co Ltd	15/07/2019	15/08/2019	2,30 %	0,30 TWD
Trigold Holdings Ltd	18/07/2019	15/08/2019	3,72 %	0,64 TWD
Tung Ho Textile Co Ltd	18/07/2019	15/08/2019	1,14 %	0,22 TWD
United States of America 0,91% 13/43	14/08/2019	15/08/2019	1,31 %	0,00 $
United States of America 1,066% 15/45	14/08/2019	15/08/2019	1,58 %	0,01 $
United States of America 1,33% 19/49	14/08/2019	15/08/2019	2,01 %	0,01 $
United States of America 1,412% 16/46	14/08/2019	15/08/2019	2,02 %	0,01 $
United States of America 1,974% 14/44	14/08/2019	15/08/2019	2,55 %	0,01 $
United States of America 2,25% 17/27	14/08/2019	15/08/2019	2,27 %	0,01 $
United States of America 2,5% 16/46	14/08/2019	15/08/2019	3,77 %	0,01 $
United States of America 2,625% 19/29	14/08/2019	15/08/2019	2,74 %	0,01 $
United States of America 2,75% 17/47	14/08/2019	15/08/2019	4,06 %	0,01 $
United States of America 2,75% 18/28	14/08/2019	15/08/2019	2,82 %	0,01 $
United States of America 2,875% 15/45	14/08/2019	15/08/2019	4,03 %	0,01 $
United States of America 2,875% 18/28	14/08/2019	15/08/2019	2,97 %	0,01 $
United States of America 3% 18/48	14/08/2019	15/08/2019	4,26 %	0,02 $
United States of America 3% 18/48	14/08/2019	15/08/2019	4,28 %	0,02 $
United States of America 3% 19/49	14/08/2019	15/08/2019	4,30 %	0,02 $
United States of America 3,125% 13/43	14/08/2019	15/08/2019	4,06 %	0,02 $
United States of America 3,247% 11/41	14/08/2019	15/08/2019	3,66 %	0,02 $
United States of America 3,29% 10/40	14/08/2019	15/08/2019	3,59 %	0,02 $
United States of America 3,5% 09/39	14/08/2019	15/08/2019	4,01 %	0,02 $
United States of America 3,625% 14/44	14/08/2019	15/08/2019	4,46 %	0,02 $
United States of America 4,375% 08/38	14/08/2019	15/08/2019	4,56 %	0,02 $
United States of America 5,25% 99/29	14/08/2019	15/08/2019	5,18 %	0,03 $
United States of America 6,125% 99/29	14/08/2019	15/08/2019	5,88 %	0,03 $
United States of America 6,375% 97/27	14/08/2019	15/08/2019	6,29 %	0,03 $
Univacco Technology Inc	22/07/2019	15/08/2019	6,12 %	1,60 TWD
Universal Cement Corp	15/07/2019	15/08/2019	6,98 %	0,90 TWD
WBI BullBear Global Income ETF	13/08/2019	15/08/2019	0,00 %	0,10 $
WBI BullBear Yield 3000 ETF	13/08/2019	15/08/2019	1,48 %	0,03 $
Winstek Semiconductor Co Ltd	16/07/2019	15/08/2019	2,57 %	1,20 TWD
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A	15/08/2019	15/08/2019	0,09 %	0,06 CNY
Yem Chio Co Ltd	11/07/2019	15/08/2019	4,93 %	0,44 TWD
Zhonghua Gas Holdings Ltd	15/07/2019	15/08/2019	0,00 %	0,01 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

31/07/2019

15/08/2019

5,50 %

0,23 $

Apple Inc

09/08/2019

15/08/2019

0,31 %

0,19 $

Procter & Gamble Co

18/07/2019

15/08/2019

2,63 %

0,75 $

Main Street Capital Corp

17/07/2019

15/08/2019

6,14 %

0,21 $

AbbVie Inc

12/07/2019

15/08/2019

2,41 %

1,07 $

Omega Healthcare Investors Inc

30/07/2019

15/08/2019

5,57 %

0,66 $

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

3,83 %

0,47 $

Stag Industrial Inc

30/07/2019

15/08/2019

4,08 %

0,12 $

Colgate-Palmolive Co

17/07/2019

15/08/2019

2,17 %

0,43 $

Blue Owl Capital Corp

13/06/2019

15/08/2019

11,37 %

0,44 $

Hormel Foods Corp

12/07/2019

15/08/2019

5,19 %

0,21 $

EPR Properties

30/07/2019

15/08/2019

6,19 %

0,38 $

Abbott Laboratories

12/07/2019

15/08/2019

2,27 %

0,32 $

NNN REIT Inc

30/07/2019

15/08/2019

5,97 %

0,52 $

Pembina Pipeline Corp

24/07/2019

15/08/2019

4,37 %

0,20 CAD

Kinder Morgan Inc

30/07/2019

15/08/2019

3,78 %

0,25 $

Tanger Inc

30/07/2019

15/08/2019

3,33 %

0,36 $

Apple Hospitality REIT Inc

01/08/2019

15/08/2019

5,03 %

0,10 $

Morgan Stanley

30/07/2019

15/08/2019

2,39 %

0,35 $

Northland Power Inc

30/07/2019

15/08/2019

3,24 %

0,10 CAD

Stellus Capital Investment Corp BDC

30/07/2019

15/08/2019

13,67 %

0,11 $

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

2,95 %

0,77 $

Hasbro Inc

31/07/2019

15/08/2019

2,29 %

0,68 $

Freehold Royalties Ltd

30/07/2019

15/08/2019

6,68 %

0,05 CAD

Cardinal Energy Ltd

30/07/2019

15/08/2019

6,31 %

0,02 CAD

Horizon Technology Finance Corp

17/07/2019

15/08/2019

26,82 %

0,10 $

A.O. Smith Corp

30/07/2019

15/08/2019

2,27 %

0,22 $

The AES Corp

31/07/2019

15/08/2019

4,74 %

0,14 $

Singapore Telecommunications Ltd

26/07/2019

15/08/2019

4,39 %

0,11 SGD

Ally Financial Inc

31/07/2019

15/08/2019

3,53 %

0,17 $

Delta Air Lines Inc

24/07/2019

15/08/2019

1,01 %

0,40 $

Marsh

10/07/2019

15/08/2019

1,93 %

0,46 $

Service Properties Trust

26/07/2019

15/08/2019

3,22 %

0,54 $

Exchange Income Corp

30/07/2019

15/08/2019

2,45 %

0,18 CAD

Peyto Exploration & Development Corp

30/07/2019

15/08/2019

5,98 %

0,02 CAD

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2019

15/08/2019

4,49 %

0,40 $

Flow Traders Ltd

12/08/2019

15/08/2019

0,00 %

0,35 €

Northwest Natural Holding Co

30/07/2019

15/08/2019

3,88 %

0,48 $

Whitecap Resources Inc

30/07/2019

15/08/2019

4,17 %

0,03 CAD

Vermilion Energy Inc

30/07/2019

15/08/2019

3,67 %

0,23 CAD

Allied Properties Real Estate Investment Trust

30/07/2019

15/08/2019

18,22 %

0,13 CAD

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/07/2019

15/08/2019

6,72 %

0,15 CAD

Office Properties Income Trust

26/07/2019

15/08/2019

0,00 %

0,55 $

Capital One Financial Corp

02/08/2019

15/08/2019

1,54 %

0,40 $

NRG Energy Inc

31/07/2019

15/08/2019

2,44 %

0,03 $

AMG Critical Materials NV

05/08/2019

15/08/2019

1,62 %

0,20 €

Global Dividend Growth Split Corp - Class A

30/07/2019

15/08/2019

10,88 %

0,09 CAD

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2019

15/08/2019

5,42 %

0,94 €

Casey's General Stores Inc

31/07/2019

15/08/2019

0,39 %

0,32 $

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2019

15/08/2019

7,36 %

1,38 $

Franklin Income Fund A(Mdis)USD

08/08/2019

15/08/2019

8,18 %

0,06 $

Sienna Senior Living Inc

30/07/2019

15/08/2019

4,59 %

0,08 CAD

CRRC Corp Ltd Class H

28/06/2019

15/08/2019

4,63 %

0,17 HKD

Tritax Big Box REIT PLC

25/07/2019

15/08/2019

5,97 %

0,02 GBP

Ecora Royalties PLC

04/07/2019

15/08/2019

1,72 %

0,02 GBP

Emera Inc

31/07/2019

15/08/2019

4,12 %

0,59 CAD

CT Real Estate Investment Trust

30/07/2019

15/08/2019

5,52 %

0,06 CAD

Pizza Pizza Royalty Corp

30/07/2019

15/08/2019

6,96 %

0,07 CAD

TGS ASA

01/08/2019

15/08/2019

4,51 %

2,34 NOK

Life & Banc Split Corp - Class A

30/07/2019

15/08/2019

8,78 %

0,07 CAD

Industrial Logistics Properties Trust

26/07/2019

15/08/2019

6,17 %

0,33 $

Virtus Investment Partners Inc

30/07/2019

15/08/2019

7,56 %

0,55 $

Alliant Energy Corp

30/07/2019

15/08/2019

2,99 %

0,36 $

Timbercreek Financial Corp

30/07/2019

15/08/2019

12,99 %

0,06 CAD

Hisense Home Appliances Group Co Ltd Class H

03/07/2019

15/08/2019

7,79 %

0,34 HKD

Aon PLC Class A

31/07/2019

15/08/2019

0,98 %

0,44 $

Canoe EIT Income Fund

19/07/2019

15/08/2019

6,72 %

0,10 CAD

Great Elm Capital Corp

30/07/2019

15/08/2019

19,58 %

0,08 $

Synchrony Financial

02/08/2019

15/08/2019

1,81 %

0,22 $

Adtran Holdings Inc

31/07/2019

15/08/2019

0,00 %

0,09 $

AltaGas Ltd

24/07/2019

15/08/2019

2,52 %

0,08 CAD

Keyera Corp

19/07/2019

15/08/2019

4,30 %

0,15 CAD

The Necessity Retail REIT Inc Class A

07/08/2019

15/08/2019

0,00 %

0,09 $

Shandong Weigao Group Medical Polymer Co Ltd Class H

05/07/2019

15/08/2019

4,99 %

0,06 HKD

Northwest Bancshares Inc

31/07/2019

15/08/2019

5,05 %

0,18 $

Ems-Chemie Holding AG

13/08/2019

15/08/2019

2,13 %

19,75 CHF

Signature Bank

31/07/2019

15/08/2019

0,00 %

0,56 $

The RMR Group Inc Class A

26/07/2019

15/08/2019

10,76 %

0,35 $

Alerian MLP ETF

08/08/2019

15/08/2019

7,96 %

0,19 $

Superior Plus Corp

30/07/2019

15/08/2019

2,98 %

0,06 CAD

Townsquare Media Inc Class A

27/06/2019

15/08/2019

36,72 %

0,08 $

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2019

15/08/2019

2,53 %

0,19 €

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2019

15/08/2019

6,10 %

0,42 $

Nexus Industrial REIT

30/07/2019

15/08/2019

8,51 %

0,05 CAD

Mullen Group Ltd

30/07/2019

15/08/2019

2,85 %

0,05 CAD

Targa Resources Corp

30/07/2019

15/08/2019

1,94 %

0,91 $

Dream Industrial Real Estate Investment Trust

30/07/2019

15/08/2019

5,50 %

0,06 CAD

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

5,50 %

1,64 $

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2019

15/08/2019

0,00 %

1,59 $

Surge Energy Inc

30/07/2019

15/08/2019

4,74 %

0,07 CAD

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/08/2019

15/08/2019

3,37 %

0,20 €

Extendicare Inc

30/07/2019

15/08/2019

1,90 %

0,04 CAD

Vital Infrastructure Property Trust

30/07/2019

15/08/2019

7,66 %

0,07 CAD

ARC Resources Ltd

30/07/2019

15/08/2019

2,85 %

0,05 CAD

Canadian Apartment Properties Real Estate Investment Trust Unit

30/07/2019

15/08/2019

4,83 %

0,12 CAD

Alaris Equity Partners Income Trust Units

30/07/2019

15/08/2019

7,12 %

0,14 CAD

Diversified Healthcare Trust

26/07/2019

15/08/2019

0,54 %

0,15 $

Decisive Dividend Corp

30/07/2019

15/08/2019

7,02 %

0,03 CAD

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/07/2019

15/08/2019

5,34 %

0,04 $

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/08/2019

15/08/2019

3,41 %

0,26 $

MTY Food Group Inc

01/08/2019

15/08/2019

5,34 %

0,17 CAD

Templeton Global Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

6,79 %

0,10 $

Choice Properties Real Estate Investment Trust

30/07/2019

15/08/2019

5,14 %

0,06 CAD

Enerplus Corp

30/07/2019

15/08/2019

0,00 %

0,01 CAD

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/07/2019

15/08/2019

0,00 %

0,23 $

Dr Reddy's Laboratories Ltd ADR

12/07/2019

15/08/2019

0,57 %

0,06 $

Enel SpA ADR

22/07/2019

15/08/2019

5,41 %

0,16 $

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2019

15/08/2019

3,34 %

0,27 €

Franklin Electric Co Inc

31/07/2019

15/08/2019

1,17 %

0,15 $

Kaiser Aluminum Corp

24/07/2019

15/08/2019

2,79 %

0,60 $

E Split Corp - Class A

30/07/2019

15/08/2019

10,64 %

0,13 CAD

Granite Real Estate Investment Trust Unit

30/07/2019

15/08/2019

4,18 %

0,23 CAD

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2019

15/08/2019

5,84 %

0,67 $

Firm Capital Mortgage Investment Corp

30/07/2019

15/08/2019

8,88 %

0,08 CAD

First National Financial Corp

30/07/2019

15/08/2019

0,00 %

0,16 CAD

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

30/07/2019

15/08/2019

0,00 %

0,20 $

1st Source Corp

02/08/2019

15/08/2019

2,02 %

0,27 $

KB Home

31/07/2019

15/08/2019

1,88 %

0,09 $

Slate Grocery REIT Unit - Class U

30/07/2019

15/08/2019

6,80 %

0,07 $

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2019

15/08/2019

2,66 %

0,20 €

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2019

15/08/2019

2,86 %

0,03 €

Global X MLP ETF

07/08/2019

15/08/2019

7,64 %

0,18 $

Medical Facilities Corp

30/07/2019

15/08/2019

2,39 %

0,09 CAD

RFA Financial Inc

30/07/2019

15/08/2019

5,72 %

0,05 CAD

East West Bancorp Inc

31/07/2019

15/08/2019

2,60 %

0,28 $

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2019

15/08/2019

9,43 %

0,06 $

Global X MLP & Energy Infrastructure ETF

07/08/2019

15/08/2019

3,23 %

0,54 $

Metalla Royalty & Streaming Ltd

31/07/2019

15/08/2019

0,00 %

0,00 CAD

Federated Hermes Inc Class B

07/08/2019

15/08/2019

2,39 %

0,27 $

PrairieSky Royalty Ltd

30/07/2019

15/08/2019

3,15 %

0,07 CAD

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2019

15/08/2019

4,76 %

0,51 $

Tompkins Financial Corp

29/07/2019

15/08/2019

2,90 %

0,50 $

Automotive Properties Real Estate Investment Trust

30/07/2019

15/08/2019

6,64 %

0,07 CAD

Brompton Split Banc Corp - Class A

30/07/2019

15/08/2019

8,69 %

0,08 CAD

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2019

15/08/2019

10,56 %

0,55 $

Park Lawn Corp

30/07/2019

15/08/2019

0,00 %

0,04 CAD

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2019

15/08/2019

8,13 %

0,08 €

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/07/2019

15/08/2019

6,32 %

0,17 CAD

Franklin Universal Trust

30/07/2019

15/08/2019

6,88 %

0,03 $

Plaza Retail REIT

30/07/2019

15/08/2019

5,31 %

0,02 CAD

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

5,07 %

0,40 $

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2019

15/08/2019

5,17 %

0,52 GBP

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

3,98 %

1,22 $

Templeton Global Total Return Fund A(Mdis)USD

08/08/2019

15/08/2019

8,03 %

0,09 $

Franklin Limited Duration Income Trust

30/07/2019

15/08/2019

13,48 %

0,09 $

Alerian Energy Infrastructure ETF

08/08/2019

15/08/2019

4,10 %

0,31 $

Capital Clean Energy Carriers Corp

01/08/2019

15/08/2019

2,86 %

0,32 $

China Vanke Co Ltd Class H

17/07/2019

15/08/2019

0,00 %

1,19 HKD

First Trust Intermediate Duration Preferred & Income Fund

01/08/2019

15/08/2019

10,40 %

0,14 $

Franklin High Yield Fund A(Mdis)USD

08/08/2019

15/08/2019

6,85 %

0,03 $

Secure Waste Infrastructure Corp

31/07/2019

15/08/2019

1,75 %

0,02 CAD

BTB Real Estate Investment Trust

30/07/2019

15/08/2019

8,21 %

0,04 CAD

Franklin Income Fund N(Mdis)EUR

08/08/2019

15/08/2019

8,28 %

0,05 €

CSW Industrials Inc

29/07/2019

15/08/2019

0,43 %

0,14 $

Franklin Income Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

8,23 %

0,04 €

Templeton Global Bond Fund A(Mdis)EUR

08/08/2019

15/08/2019

6,86 %

0,09 €

True North Commercial REIT

30/07/2019

15/08/2019

9,07 %

0,28 CAD

Blue Ribbon Income Fund

30/07/2019

15/08/2019

5,50 %

0,05 CAD

Firm Capital Property Trust

30/07/2019

15/08/2019

7,44 %

0,04 CAD

First Trust Senior Floating Rate Income Fund II

01/08/2019

15/08/2019

0,00 %

0,07 $

S&T Bancorp Inc

31/07/2019

15/08/2019

2,94 %

0,27 $

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4,88 %

0,82 GBP

CES Energy Solutions Corp

30/07/2019

15/08/2019

1,28 %

0,01 CAD

Crombie Real Estate Investment Trust

30/07/2019

15/08/2019

5,58 %

0,07 CAD

Melco Resorts and Entertainment Ltd ADR

02/08/2019

15/08/2019

0,00 %

0,17 $

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

3,88 %

0,54 $

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

10,34 %

0,06 $

Donegal Group Inc Class A

31/07/2019

15/08/2019

4,09 %

0,15 $

First Trust MLP and Energy Income Fund Common

01/08/2019

15/08/2019

0,00 %

0,10 $

Killam Apartment Real Estate Investment Trust

30/07/2019

15/08/2019

4,08 %

0,06 CAD

Parkland Corp

19/07/2019

15/08/2019

0,00 %

0,10 CAD

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4,71 %

0,31 GBP

Templeton Global High Yield Fund A(Mdis)USD

08/08/2019

15/08/2019

8,19 %

0,05 $

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

8,74 %

0,07 €

Ag Growth International Inc

30/07/2019

15/08/2019

0,00 %

0,20 CAD

American Hotel Income Properties REIT LP

30/07/2019

15/08/2019

0,00 %

0,05 $

Independent Bank Corp

05/08/2019

15/08/2019

3,09 %

0,18 $

New Energy Solar Ltd Stapled (Unit,

27/06/2019

15/08/2019

0,00 %

0,04 AUD

Shenzhen Investment Ltd

03/06/2019

15/08/2019

0,00 %

0,11 HKD

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2019

15/08/2019

4,45 %

0,68 $

Pacific Premier Bancorp Inc

01/08/2019

15/08/2019

0,00 %

0,22 $

PRO Real Estate Investment Trust

30/07/2019

15/08/2019

6,55 %

0,05 CAD

Ravelin Properties REIT

30/07/2019

15/08/2019

0,00 %

0,03 CAD

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

8,11 %

0,06 €

Chartwell Retirement Residences

30/07/2019

15/08/2019

2,92 %

0,05 CAD

Citigroup Inc DR

01/08/2019

15/08/2019

0,00 %

0,43 $

First Trust/abrdn Global Opportunity Income Fund

01/08/2019

15/08/2019

0,00 %

0,08 $

Franklin Income Fund N(Mdis)USD

08/08/2019

15/08/2019

8,12 %

0,04 $

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/08/2019

15/08/2019

3,81 %

0,02 $

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2019

15/08/2019

0,00 %

0,55 $

Heiwa Real Estate REIT Inc

29/05/2019

15/08/2019

6,36 %

2.425 JPY

Inovalis Real Estate Investment Trust

30/07/2019

15/08/2019

28,67 %

0,07 CAD

Macquarie Infrastructure Holdings LLC

09/08/2019

15/08/2019

0,00 %

1,00 $

Middlefield Real Estate Dividend ETF

30/07/2019

15/08/2019

7,01 %

0,08 CAD

Apple Inc cedear

09/08/2019

15/08/2019

0,29 %

0,02 $

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2019

15/08/2019

5,42 %

0,02 €

Melcor Real Estate Investment Trust

30/07/2019

15/08/2019

0,00 %

0,06 CAD

MicroPort Scientific Corp

17/06/2019

15/08/2019

0,00 %

0,03 HKD

Nippon Prologis REIT Inc

29/05/2019

15/08/2019

4,73 %

1.501 JPY

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2019

15/08/2019

4,32 %

1,49 $

Strategy Shares Nasdaq 7 Handl Index ETF

13/08/2019

15/08/2019

6,92 %

0,14 $

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

10,59 %

0,06 AUD

Vitreous Glass Inc

31/07/2019

15/08/2019

5,91 %

0,05 CAD

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/08/2019

15/08/2019

0,00 %

0,53 $

Badger Infrastructure Solutions Ltd

30/07/2019

15/08/2019

0,96 %

0,05 CAD

Boardwalk Real Estate Investment Trust

30/07/2019

15/08/2019

2,87 %

0,08 CAD

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2019

15/08/2019

6,16 %

0,04 $

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/08/2019

15/08/2019

2,46 %

1,01 BRL

K-Bro Linen Inc

30/07/2019

15/08/2019

2,85 %

0,10 CAD

Sierra Bancorp

31/07/2019

15/08/2019

2,62 %

0,19 $

SinoPac Financial Holdings Co Ltd

11/07/2019

15/08/2019

2,54 %

0,54 TWD

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2019

15/08/2019

3,77 %

0,17 GBP

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2019

15/08/2019

3,65 %

0,21 €

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

4,36 %

0,36 $

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2019

15/08/2019

4,81 %

0,54 $

Tectonic Financial Inc Series B

02/08/2019

15/08/2019

0,00 %

0,23 $

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2019

15/08/2019

8,61 %

0,05 €

Treatt PLC

04/07/2019

15/08/2019

1,89 %

0,02 GBP

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/08/2019

15/08/2019

0,00 %

0,45 $

Ames National Corp

31/07/2019

15/08/2019

2,75 %

0,24 $

Cathay Chemical Works Inc

11/07/2019

15/08/2019

7,54 %

0,71 TWD

Deutschland, Bundesrepublik 0,5% 17/27

14/08/2019

15/08/2019

0,51 %

0,01 €

Dong-E-E-Jiao Co Ltd Class A

15/08/2019

5,50 %

1,01 CNY

First Trust High Inc Long/Short Fund

01/08/2019

15/08/2019

0,00 %

0,11 $

First Trust Mortgage Income Fund

01/08/2019

15/08/2019

6,98 %

0,06 $

Ford Motor Co. 9,98% 98/47

14/08/2019

15/08/2019

8,23 %

0,05 $

Franklin High Yield Fund N(Mdis)USD

08/08/2019

15/08/2019

6,98 %

0,04 $

Franklin Income Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

8,12 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2019

15/08/2019

6,53 %

0,04 €

Gamehost Inc

30/07/2019

15/08/2019

0,00 %

0,06 CAD

InterRent Real Estate Investment Trust

30/07/2019

15/08/2019

0,00 %

0,02 CAD

Morguard North American Residential Real Estate Investment Trust

30/07/2019

15/08/2019

5,42 %

0,06 CAD

Morguard Real Estate Investment Trust

30/07/2019

15/08/2019

3,42 %

0,08 CAD

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2019

15/08/2019

4,12 %

0,33 $

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2019

15/08/2019

9,80 %

0,06 $

The Hartford Insurance Group Inc

31/07/2019

15/08/2019

6,75 %

0,38 $

United States of America 4,625% 10/40

14/08/2019

15/08/2019

4,81 %

0,02 $

United States of America 5,375% 01/31

14/08/2019

15/08/2019

5,24 %

0,03 $

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/08/2019

15/08/2019

19,16 %

0,89 BRL

Caterpillar Inc. 3,803% 12/42

14/08/2019

15/08/2019

4,80 %

0,02 $

Chroma Ate Inc

26/07/2019

15/08/2019

1,46 %

4,18 TWD

Deutschland, Bundesrepublik 0,25% 18/28

14/08/2019

15/08/2019

0,26 %

0,00 €

Dream Impact Trust

30/07/2019

15/08/2019

0,00 %

0,13 CAD

European Residential REIT

30/07/2019

15/08/2019

0,00 %

0,01 CAD

Farglory Land Development Co Ltd

16/07/2019

15/08/2019

11,05 %

3,00 TWD

First Business Financial Services Inc

02/08/2019

15/08/2019

1,89 %

0,15 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

6,38 %

0,04 €

Franklin U.S. Government Fund A(Mdis)USD

08/08/2019

15/08/2019

4,50 %

0,02 $

Franklin U.S. Government Fund N(Mdis)USD

08/08/2019

15/08/2019

4,39 %

0,02 $

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/08/2019

15/08/2019

4,50 %

8,50 BRL

Global Partners LP

31/07/2019

15/08/2019

0,00 %

0,61 $

Lakeland Bancorp Inc

02/08/2019

15/08/2019

0,00 %

0,13 $

Lifetime Brands Inc

31/07/2019

15/08/2019

1,91 %

0,04 $

Maxi Renda Fundo Invest Imobiliario FII

01/08/2019

15/08/2019

14,30 %

0,07 BRL

Novatek Microelectronics Corp

12/07/2019

15/08/2019

4,51 %

8,80 TWD

Regions Financial Corp

02/08/2019

15/08/2019

5,96 %

0,42 $

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

6,82 %

0,07 €

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/08/2019

15/08/2019

9,97 %

0,06 €

United States of America 2,5% 15/45

14/08/2019

15/08/2019

3,71 %

0,01 $

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

13/08/2019

15/08/2019

3,47 %

0,00 $

Ban Leong Technologies Ltd

31/07/2019

15/08/2019

0,00 %

0,01 SGD

Banco BTG Pactual S.A.

09/08/2019

15/08/2019

1,76 %

0,05 BRL

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

30/07/2019

15/08/2019

6,15 %

0,26 $

Cheng Loong Corp

11/07/2019

15/08/2019

1,86 %

1,10 TWD

Chesswood Group Ltd

30/07/2019

15/08/2019

0,00 %

0,07 CAD

Colony Bankcorp Inc

30/07/2019

15/08/2019

2,41 %

0,08 $

CRRC Corp Ltd Class A

15/08/2019

3,45 %

0,15 CNY

Deutschland, Bundesrepublik 2,5% 14/46

14/08/2019

15/08/2019

2,96 %

0,03 €

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

31/07/2019

15/08/2019

5,63 %

0,28 CAD

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/07/2019

15/08/2019

0,00 %

0,41 $

Fator Verita Fundo de Investimento Imobiliario - FII

01/08/2019

15/08/2019

16,16 %

0,94 BRL

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/08/2019

15/08/2019

5,01 %

0,04 €

Franklin Income Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

8,34 %

0,05 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/08/2019

15/08/2019

6,43 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2019

15/08/2019

6,93 %

0,04 €

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

05/08/2019

15/08/2019

0,00 %

0,16 $

Hanking Gold International Ltd

12/07/2019

15/08/2019

0,69 %

0,02 HKD

Hankyu Hanshin REIT Inc

29/05/2019

15/08/2019

5,41 %

3.211 JPY

Independent Bank Group Inc

02/08/2019

15/08/2019

0,00 %

0,25 $

Innolux Corp

12/07/2019

15/08/2019

2,63 %

0,08 TWD

JiLin JiuTai Rural Commercial Bank Corp Ltd H

24/06/2019

15/08/2019

0,00 %

0,13 HKD

JPMorgan Chase & Co. 4,913% 17/77

14/08/2019

15/08/2019

5,52 %

0,01 $

Neuberger Municipal Fund

30/07/2019

15/08/2019

6,83 %

0,06 $

Nippon Hotel & Residential Investment Corp

29/05/2019

15/08/2019

6,00 %

2.402 JPY

Perennial Income Generator Fund

01/08/2019

15/08/2019

5,53 %

0,02 AUD

RBB Bancorp

30/07/2019

15/08/2019

2,45 %

0,10 $

Reynolds American Inc. 5,85% 15/45

14/08/2019

15/08/2019

6,22 %

0,03 $

Shandong Hi-Speed Co Ltd Class A

15/08/2019

3,89 %

0,22 CNY

Sisram Medical Ltd

21/06/2019

15/08/2019

5,37 %

0,10 HKD

Standard Foods Corp

18/07/2019

15/08/2019

4,82 %

2,50 TWD

STARBUCKS CORPORATION 3,8% 18/25

14/08/2019

15/08/2019

0,00 %

0,02 $

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/08/2019

15/08/2019

3,37 %

0,17 $

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2019

15/08/2019

4,11 %

0,36 GBP

Summit Industrial Income REIT

30/07/2019

15/08/2019

0,00 %

0,05 CAD

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2019

15/08/2019

5,56 %

0,04 €

Templeton Asian Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

5,34 %

0,05 $

Templeton Asian Bond Fund N(Mdis)USD

08/08/2019

15/08/2019

5,49 %

0,05 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2019

15/08/2019

6,83 %

0,58 CNY

Templeton Global Bond Fund N(Mdis)USD

08/08/2019

15/08/2019

6,64 %

0,05 $

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

8,12 %

0,06 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/08/2019

15/08/2019

8,66 %

0,05 $

Tong Yang Industry Co Ltd

19/07/2019

15/08/2019

6,44 %

1,70 TWD

Unitech Printed Circuit Board Corp

19/07/2019

15/08/2019

0,57 %

0,39 TWD

United States of America 2,25% 16/46

14/08/2019

15/08/2019

3,59 %

0,01 $

United States of America 2,75% 12/42

14/08/2019

15/08/2019

3,74 %

0,01 $

United States of America 4,5% 06/36

14/08/2019

15/08/2019

4,57 %

0,02 $

United States of America 4,5% 09/39

14/08/2019

15/08/2019

4,71 %

0,02 $

United States of America 4,75% 11/41

14/08/2019

15/08/2019

4,92 %

0,02 $

United States of America 5,5% 98/28

14/08/2019

15/08/2019

5,42 %

0,03 $

United States of America 6,625% 97/27

14/08/2019

15/08/2019

6,58 %

0,03 $

Ventec International Group Co

19/07/2019

15/08/2019

0,70 %

3,35 TWD

Walmart Inc. 7,55% 00/30

14/08/2019

15/08/2019

6,99 %

0,04 $

Aero Win Technology Corp

18/07/2019

15/08/2019

1,16 %

0,50 TWD

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

13/08/2019

15/08/2019

0,00 %

0,00 $

AT & T Inc. 3,8% 19/27

14/08/2019

15/08/2019

3,81 %

0,02 $

AT & T Inc. 4,1% 17/28

14/08/2019

15/08/2019

4,15 %

0,02 $

AT & T Inc. 4,3% 17/30

14/08/2019

15/08/2019

4,45 %

0,02 $

ATE Energy International Co Ltd

22/07/2019

15/08/2019

1,48 %

1,47 TWD

B.A.T. Capital Corp. 4,39% 17/37

14/08/2019

15/08/2019

5,01 %

0,02 $

Banco BTG Pactual S.A.

09/08/2019

15/08/2019

2,25 %

0,05 BRL

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

09/08/2019

15/08/2019

2,32 %

0,15 BRL

Bangkok Land PCL

02/08/2019

15/08/2019

2,50 %

0,09 ฿

Bangkok Land PCL Shs Foreign Registered

02/08/2019

15/08/2019

1,23 %

0,09 ฿

Bank of Queensland Ltd Hybrid Security

29/07/2019

15/08/2019

0,00 %

0,95 AUD

Brinno Inc

19/07/2019

15/08/2019

0,62 %

0,97 TWD

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

30/07/2019

15/08/2019

6,59 %

0,16 CAD

BTS Group Holdings PLC

30/07/2019

15/08/2019

0,00 %

0,25 ฿

BTS Group Holdings PLC Shs Foreign Registered

30/07/2019

15/08/2019

0,00 %

0,25 ฿

Cambridge Bancorp

31/07/2019

15/08/2019

0,00 %

0,51 $

Canadian High Income Equity Fund

30/07/2019

15/08/2019

0,00 %

0,05 CAD

Chien Kuo Construction Co Ltd

12/07/2019

15/08/2019

6,93 %

0,78 TWD

China Ecotek Corp

18/07/2019

15/08/2019

6,59 %

1,10 TWD

China Steel Structure Co Ltd

18/07/2019

15/08/2019

5,85 %

0,47 TWD

China Vanke Co Ltd Class A

15/08/2019

0,00 %

1,05 CNY

Chun Yuan Steel Industry Co Ltd

19/07/2019

15/08/2019

8,87 %

0,56 TWD

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2019

15/08/2019

0,62 %

1,20 TWD

Cigna Group, The 4,8% 18/38

14/08/2019

15/08/2019

5,26 %

0,02 $

Compucase Enterprise Co Ltd

18/07/2019

15/08/2019

4,33 %

2,25 TWD

CVC Technologies Inc

19/07/2019

15/08/2019

3,88 %

1,47 TWD

Deutschland, Bundesrepublik 1,25% 17/48

14/08/2019

15/08/2019

1,94 %

0,01 €

Donegal Group Inc Class B

31/07/2019

15/08/2019

2,94 %

0,13 $

DP Aircraft I Ltd

25/07/2019

15/08/2019

0,00 %

0,02 $

Eiso Enterprise Co Ltd

12/07/2019

15/08/2019

0,00 %

0,79 TWD

F N B Corp DR

30/07/2019

15/08/2019

0,00 %

0,45 $

First Trust Dynamic Europe Equity Income

01/08/2019

15/08/2019

0,00 %

0,12 $

First Trust Energy Infrastructure Fund

01/08/2019

15/08/2019

0,00 %

0,11 $

First Trust New Opps MLP & Energy Fund

01/08/2019

15/08/2019

0,00 %

0,08 $

Fortune Electric Co Ltd

18/07/2019

15/08/2019

2,23 %

0,27 TWD

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2019

15/08/2019

5,35 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/08/2019

15/08/2019

3,46 %

0,01 €

Franklin European Total Return Fund A(Mdis)USD

08/08/2019

15/08/2019

3,32 %

0,01 $

Franklin European Total Return Fund N(Mdis)EUR

08/08/2019

15/08/2019

3,44 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2019

15/08/2019

0,00 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2019

15/08/2019

0,00 %

0,02 $

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/08/2019

15/08/2019

5,00 %

0,04 $

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/08/2019

15/08/2019

5,02 %

0,04 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

6,93 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

6,35 %

0,04 AUD

Franklin U.S. Low Duration Fund A(Mdis)USD

08/08/2019

15/08/2019

4,52 %

0,02 $

Franklin U.S. Low Duration Fund N(Mdis)USD

08/08/2019

15/08/2019

3,56 %

0,01 $

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/08/2019

15/08/2019

5,78 %

3,60 BRL

Fundo Invest Imobiliario The One

08/08/2019

15/08/2019

0,00 %

0,72 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/08/2019

15/08/2019

13,95 %

0,09 BRL

GCC SAB de CV

13/08/2019

15/08/2019

1,15 %

0,82 MXN

GeneFerm Biotechnology Co Ltd

18/07/2019

15/08/2019

2,66 %

0,50 TWD

Global Brands Manufacture Ltd

25/07/2019

15/08/2019

3,63 %

0,33 TWD

Global X Adaptive U.S. Factor ETF

07/08/2019

15/08/2019

2,00 %

0,23 $

Global X Renewable Energy Producers ETF

07/08/2019

15/08/2019

1,87 %

0,10 $

Goldman Sachs Capital I 6,345% 04/34

14/08/2019

15/08/2019

6,31 %

0,03 $

Grand Ming Group Holdings Ltd

30/07/2019

15/08/2019

0,00 %

0,03 HKD

Grand Pacific Petrochemical Corp

16/07/2019

15/08/2019

0,00 %

0,60 TWD

Gseven Co Ltd

23/07/2019

15/08/2019

4,34 %

0,63 TWD

Hess Corp. 7,3% 01/31

14/08/2019

15/08/2019

6,72 %

0,04 $

Hitron Technologies Inc

16/07/2019

15/08/2019

0,00 %

0,81 TWD

Hsing Ta Cement Co Ltd

16/07/2019

15/08/2019

7,00 %

0,80 TWD

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

15/08/2019

4,20 %

0,10 CNY

Interactive Digital Technologies Inc

18/07/2019

15/08/2019

7,40 %

4,80 TWD

Invesque Inc

30/07/2019

15/08/2019

0,00 %

0,06 $

JG Environmental Technology Co

30/07/2019

15/08/2019

8,79 %

0,82 TWD

Jihua Group Corp Ltd Class A

15/08/2019

0,00 %

0,01 CNY

Jinling Pharmaceutical Co Ltd Class A

15/08/2019

1,52 %

0,17 CNY

Jochu Technology Co Ltd

23/07/2019

15/08/2019

1,33 %

0,60 TWD

Jourdeness Group Ltd

23/07/2019

15/08/2019

2,16 %

4,50 TWD

Kinh Bac City Development Holding Corp

12/07/2019

15/08/2019

0,00 %

375 ₫

LifeWorks Inc

30/07/2019

15/08/2019

0,00 %

0,07 CAD

Lilama 18 JSC

16/07/2019

15/08/2019

7,74 %

1.000 ₫

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

30/07/2019

15/08/2019

6,45 %

0,81 $

Middlefield Can Global REIT Income Fund

30/07/2019

15/08/2019

0,00 %

0,05 CAD

Middlefield Global Dividend Growers ETF

30/07/2019

15/08/2019

3,32 %

0,06 CAD

Middlefield Innovation Dividend ETF

30/07/2019

15/08/2019

3,70 %

0,03 CAD

Middlefield US Equity Dividend ETF

30/07/2019

15/08/2019

6,88 %

0,05 CAD

Minto Apartment REIT

30/07/2019

15/08/2019

4,35 %

0,03 CAD

Mosa Industrial Corp

19/07/2019

15/08/2019

0,00 %

2,41 TWD

Mynews Holdings Bhd

01/08/2019

15/08/2019

3,86 %

0,01 MYR

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)

31/07/2019

15/08/2019

6,85 %

0,38 $

Neuberger Berman California Municipal Fund

30/07/2019

15/08/2019

0,00 %

0,04 $

Neuberger Berman New York Municipal Fund

30/07/2019

15/08/2019

0,00 %

0,04 $

Pacific & Orient Bhd

26/07/2019

15/08/2019

0,00 %

0,01 MYR

PCTEL Inc

07/08/2019

15/08/2019

0,00 %

0,06 $

Poh Huat Resources Holdings Bhd

29/07/2019

15/08/2019

4,92 %

0,02 MYR

Poly Culture Group Corporation Ltd Class H

25/06/2019

15/08/2019

0,00 %

0,20 HKD

Precious Metals & MNG TR

30/07/2019

15/08/2019

0,00 %

0,01 CAD

President Securities Corp

16/07/2019

15/08/2019

4,21 %

0,66 TWD

Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058

31/07/2019

15/08/2019

7,11 %

0,35 $

Quanta Storage Inc

18/07/2019

15/08/2019

3,11 %

1,50 TWD

Richmond International Travel & Tours Co Ltd

18/07/2019

15/08/2019

7,80 %

0,77 TWD

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/08/2019

15/08/2019

14,42 %

0,00 BRL

San Lien Technology Corp

18/07/2019

15/08/2019

3,46 %

1,77 TWD

San Neng Group Holdings Co Ltd

10/07/2019

15/08/2019

5,16 %

3,00 TWD

Shede Spirits Co Ltd Class A

15/08/2019

0,89 %

0,10 CNY

Shenmao Technology Inc

16/07/2019

15/08/2019

2,40 %

1,03 TWD

Shin Hai Gas Corp

22/07/2019

15/08/2019

4,25 %

1,50 TWD

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/08/2019

15/08/2019

3,29 %

0,30 GBP

STL Technology Co Ltd

18/07/2019

15/08/2019

1,47 %

1,00 TWD

Strong H Machinery Technology Co

09/07/2019

15/08/2019

6,94 %

3,47 TWD

Success Prime Corp

18/07/2019

15/08/2019

5,71 %

3,63 TWD

Taiwan Takisawa Technology Co Ltd

23/07/2019

15/08/2019

1,73 %

2,20 TWD

Tay Ninh Cable Car Tour Co

31/07/2019

15/08/2019

3,01 %

2.000 ₫

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

5,47 %

0,04 AUD

Templeton European Improvers Fund A(Mdis)USD

08/08/2019

15/08/2019

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2019

15/08/2019

6,75 %

0,06 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2019

15/08/2019

6,89 %

0,06 €

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/08/2019

15/08/2019

2,07 %

0,36 CNY

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2019

15/08/2019

2,15 %

0,03 $

Templeton Global Leaders Fund Class N (acc)

08/08/2019

15/08/2019

0,00 %

0,03 $

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/08/2019

15/08/2019

8,54 %

0,64 CNY

Thangamayil Jewellery Ltd

24/07/2019

15/08/2019

0,42 %

2,42 INR

The Home Depot Inc. 4,875% 13/44

14/08/2019

15/08/2019

5,56 %

0,02 $

The Hoya Capital Housing ETF

13/08/2019

15/08/2019

2,59 %

0,02 $

The Procter & Gamble Co. 5,8% 04/34

14/08/2019

15/08/2019

5,59 %

0,03 $

Tidehold Development Co Ltd

15/07/2019

15/08/2019

2,30 %

0,30 TWD

Trigold Holdings Ltd

18/07/2019

15/08/2019

3,72 %

0,64 TWD

Tung Ho Textile Co Ltd

18/07/2019

15/08/2019

1,14 %

0,22 TWD

United States of America 0,91% 13/43

14/08/2019

15/08/2019

1,31 %

0,00 $

United States of America 1,066% 15/45

14/08/2019

15/08/2019

1,58 %

0,01 $

United States of America 1,33% 19/49

14/08/2019

15/08/2019

2,01 %

0,01 $

United States of America 1,412% 16/46

14/08/2019

15/08/2019

2,02 %

0,01 $

United States of America 1,974% 14/44

14/08/2019

15/08/2019

2,55 %

0,01 $

United States of America 2,25% 17/27

14/08/2019

15/08/2019

2,27 %

0,01 $

United States of America 2,5% 16/46

14/08/2019

15/08/2019

3,77 %

0,01 $

United States of America 2,625% 19/29

14/08/2019

15/08/2019

2,74 %

0,01 $

United States of America 2,75% 17/47

14/08/2019

15/08/2019

4,06 %

0,01 $

United States of America 2,75% 18/28

14/08/2019

15/08/2019

2,82 %

0,01 $

United States of America 2,875% 15/45

14/08/2019

15/08/2019

4,03 %

0,01 $

United States of America 2,875% 18/28

14/08/2019

15/08/2019

2,97 %

0,01 $

United States of America 3% 18/48

14/08/2019

15/08/2019

4,26 %

0,02 $

United States of America 3% 18/48

14/08/2019

15/08/2019

4,28 %

0,02 $

United States of America 3% 19/49

14/08/2019

15/08/2019

4,30 %

0,02 $

United States of America 3,125% 13/43

14/08/2019

15/08/2019

4,06 %

0,02 $

United States of America 3,247% 11/41

14/08/2019

15/08/2019

3,66 %

0,02 $

United States of America 3,29% 10/40

14/08/2019

15/08/2019

3,59 %

0,02 $

United States of America 3,5% 09/39

14/08/2019

15/08/2019

4,01 %

0,02 $

United States of America 3,625% 14/44

14/08/2019

15/08/2019

4,46 %

0,02 $

United States of America 4,375% 08/38

14/08/2019

15/08/2019

4,56 %

0,02 $

United States of America 5,25% 99/29

14/08/2019

15/08/2019

5,18 %

0,03 $

United States of America 6,125% 99/29

14/08/2019

15/08/2019

5,88 %

0,03 $

United States of America 6,375% 97/27

14/08/2019

15/08/2019

6,29 %

0,03 $

Univacco Technology Inc

22/07/2019

15/08/2019

6,12 %

1,60 TWD

Universal Cement Corp

15/07/2019

15/08/2019

6,98 %

0,90 TWD

WBI BullBear Global Income ETF

13/08/2019

15/08/2019

0,00 %

0,10 $

WBI BullBear Yield 3000 ETF

13/08/2019

15/08/2019

1,48 %

0,03 $

Winstek Semiconductor Co Ltd

16/07/2019

15/08/2019

2,57 %

1,20 TWD

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A

15/08/2019

0,09 %

0,06 CNY

Yem Chio Co Ltd

11/07/2019

15/08/2019

4,93 %

0,44 TWD

Zhonghua Gas Holdings Ltd

15/07/2019

15/08/2019

0,00 %

0,01 HKD

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¿Quién paga dividendo el 15 de agosto de 2019?

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