Calendario de dividendos de 15 de enero de 2019

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El 15 de enero de 2019 490 valores pagan dividendo.

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Todos los 490 dividendos con fecha de pago el 15 de enero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	31/12/2018	15/01/2019	5,94 %	0,22 $
Main Street Capital Corp	28/12/2018	15/01/2019	7,70 %	0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2019	15/01/2019	3,84 %	0,17 €
W.P. Carey Inc	28/12/2018	15/01/2019	6,05 %	1,03 $
Stag Industrial Inc	28/12/2018	15/01/2019	4,26 %	0,12 $
Innovative Industrial Properties Inc	28/12/2018	15/01/2019	14,71 %	0,35 $
EPR Properties	28/12/2018	15/01/2019	6,90 %	0,36 $
Alexandria Real Estate Equities Inc	28/12/2018	15/01/2019	6,57 %	0,97 $
Digital Realty Trust Inc	13/12/2018	15/01/2019	2,74 %	1,01 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	5,19 %	0,06 €
Thermo Fisher Scientific Inc	14/12/2018	15/01/2019	0,29 %	0,17 $
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	1,19 %	0,18 $
Occidental Petroleum Corp	07/12/2018	15/01/2019	1,81 %	0,78 $
Pembina Pipeline Corp	28/12/2018	15/01/2019	4,31 %	0,19 CAD
WisdomTree Emerging Markets High Dividend UCITS ETF	03/01/2019	15/01/2019	3,75 %	0,46 $
STORE Capital Corp	28/12/2018	15/01/2019	0,00 %	0,33 $
Sixth Street Specialty Lending Inc	13/12/2018	15/01/2019	9,85 %	0,39 $
Starwood Property Trust Inc	28/12/2018	15/01/2019	15,31 %	0,48 $
Goldman Sachs BDC Inc	28/12/2018	15/01/2019	14,71 %	0,45 $
Leggett & Platt Inc	13/12/2018	15/01/2019	2,27 %	0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4,47 %	0,00 €
Marvell Technology Inc	24/12/2018	15/01/2019	0,09 %	0,06 $
SL Green Realty Corp	31/12/2018	15/01/2019	5,05 %	0,85 $
Cardinal Health Inc	31/12/2018	15/01/2019	0,86 %	0,48 $
Apple Hospitality REIT Inc	31/12/2018	15/01/2019	5,80 %	0,10 $
Ecolab Inc	17/12/2018	15/01/2019	1,08 %	0,46 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2019	15/01/2019	3,77 %	0,06 €
Northland Power Inc	28/12/2018	15/01/2019	3,24 %	0,10 CAD
iShares DivDAX UCITS ETF (DE)	15/01/2019	15/01/2019	3,21 %	0,00 €
WisdomTree Europe High Dividend UCITS ETF	03/01/2019	15/01/2019	4,59 %	0,19 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2019	15/01/2019	2,39 %	0,44 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2019	15/01/2019	3,48 %	0,06 €
Stellus Capital Investment Corp BDC	28/12/2018	15/01/2019	14,13 %	0,11 $
BCE Inc	13/12/2018	15/01/2019	6,32 %	0,76 CAD
Republic Services Inc	31/12/2018	15/01/2019	1,22 %	0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2019	15/01/2019	2,68 %	0,37 €
Freehold Royalties Ltd	28/12/2018	15/01/2019	6,31 %	0,05 CAD
Cardinal Energy Ltd	28/12/2018	15/01/2019	5,37 %	0,01 CAD
Horizon Technology Finance Corp	17/12/2018	15/01/2019	23,77 %	0,10 $
Packaging Corp of America	14/12/2018	15/01/2019	2,59 %	0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2019	15/01/2019	2,28 %	0,26 €
Blackstone Mortgage Trust Inc	28/12/2018	15/01/2019	17,47 %	0,62 $
U.S. Bancorp	28/12/2018	15/01/2019	3,79 %	0,37 $
Rexford Industrial Realty Inc	28/12/2018	15/01/2019	4,62 %	0,16 $
Algonquin Power & Utilities Corp	28/12/2018	15/01/2019	5,13 %	0,13 CAD
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3,71 %	0,18 €
Monolithic Power Systems Inc	28/12/2018	15/01/2019	0,64 %	0,30 $
Essex Property Trust Inc	31/12/2018	15/01/2019	3,85 %	1,86 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2019	15/01/2019	3,71 %	0,02 €
Ares Commercial Real Estate Corp	27/12/2018	15/01/2019	16,84 %	0,31 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2019	15/01/2019	2,95 %	0,21 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2019	15/01/2019	2,34 %	0,17 €
CubeSmart	31/12/2018	15/01/2019	5,68 %	0,32 $
Apollo Commercial Real Estate Finance Inc	28/12/2018	15/01/2019	75,46 %	0,46 $
Acadian Timber Corp	28/12/2018	15/01/2019	6,79 %	0,28 CAD
Exchange Income Corp	28/12/2018	15/01/2019	2,50 %	0,18 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2019	15/01/2019	1,68 %	0,12 €
CareTrust REIT Inc	28/12/2018	15/01/2019	4,42 %	0,21 $
Federal Realty Investment Trust	31/12/2018	15/01/2019	4,39 %	1,02 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3,08 %	0,33 $
Peyto Exploration & Development Corp	28/12/2018	15/01/2019	5,81 %	0,06 CAD
Cincinnati Financial Corp	18/12/2018	15/01/2019	2,34 %	0,53 $
Bed Bath & Beyond Inc	13/12/2018	15/01/2019	0,00 %	0,16 $
Whitecap Resources Inc	28/12/2018	15/01/2019	3,76 %	0,03 CAD
Vermilion Energy Inc	28/12/2018	15/01/2019	3,18 %	0,23 CAD
AvalonBay Communities Inc	28/12/2018	15/01/2019	0,00 %	1,47 $
Allied Properties Real Estate Investment Trust	28/12/2018	15/01/2019	12,33 %	0,13 CAD
WisdomTree US High Dividend UCITS ETF	03/01/2019	15/01/2019	2,72 %	0,14 $
Park Hotels & Resorts Inc	28/12/2018	15/01/2019	6,40 %	1,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2018	15/01/2019	7,03 %	0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	3,77 %	0,03 €
Motorola Solutions Inc	13/12/2018	15/01/2019	1,15 %	0,57 $
Spirit Realty Capital Inc	28/12/2018	15/01/2019	0,00 %	0,63 $
Uniti Group Inc	28/12/2018	15/01/2019	0,00 %	0,60 $
Global Dividend Growth Split Corp - Class A	28/12/2018	15/01/2019	10,97 %	0,09 CAD
Sempra	28/12/2018	15/01/2019	3,24 %	0,45 $
The York Water Co	28/12/2018	15/01/2019	3,00 %	0,17 $
Kimco Realty Corp	31/12/2018	15/01/2019	5,09 %	0,28 $
Americold Realty Trust Inc	28/12/2018	15/01/2019	6,59 %	0,19 $
National Fuel Gas Co	28/12/2018	15/01/2019	2,76 %	0,43 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	0,49 %	0,02 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2019	15/01/2019	1,66 %	0,10 €
Sienna Senior Living Inc	28/12/2018	15/01/2019	4,82 %	0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2019	15/01/2019	2,12 %	0,16 €
CoreCivic Inc	31/12/2018	15/01/2019	0,00 %	0,43 $
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	1,44 %	0,15 $
Portland General Electric Co	24/12/2018	15/01/2019	5,00 %	0,36 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2019	15/01/2019	2,78 %	0,05 €
Bosideng International Holdings Ltd	21/12/2018	15/01/2019	7,26 %	0,02 HKD
PT Alamtri Resources Indonesia Tbk	28/12/2018	15/01/2019	10,21 %	34 IDR
Farmland Partners Inc	28/12/2018	15/01/2019	3,37 %	0,05 $
Kilroy Realty Corp	28/12/2018	15/01/2019	6,16 %	0,46 $
EastGroup Properties Inc	28/12/2018	15/01/2019	3,55 %	0,72 $
Host Hotels & Resorts Inc	28/12/2018	15/01/2019	4,09 %	0,25 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2019	15/01/2019	2,75 %	0,54 €
Life & Banc Split Corp - Class A	28/12/2018	15/01/2019	11,08 %	0,07 CAD
Pizza Pizza Royalty Corp	28/12/2018	15/01/2019	7,83 %	0,07 CAD
CT Real Estate Investment Trust	28/12/2018	15/01/2019	5,79 %	0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2019	15/01/2019	1,23 %	0,12 €
Cleveland-Cliffs Inc	03/01/2019	15/01/2019	0,00 %	0,05 $
Timbercreek Financial Corp	28/12/2018	15/01/2019	13,26 %	0,06 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2019	15/01/2019	2,47 %	0,07 €
Fifth Third Bancorp	28/12/2018	15/01/2019	3,34 %	0,22 $
Great Elm Capital Corp	28/12/2018	15/01/2019	20,06 %	0,08 $
Lument Finance Trust Inc	28/12/2018	15/01/2019	34,23 %	0,06 $
Canoe EIT Income Fund	20/12/2018	15/01/2019	6,84 %	0,10 CAD
DTE Energy Co	14/12/2018	15/01/2019	3,79 %	0,80 $
San Juan Basin Royalty Trust	28/12/2018	15/01/2019	0,00 %	0,02 $
AltaGas Ltd	24/12/2018	15/01/2019	2,46 %	0,08 CAD
Keyera Corp	21/12/2018	15/01/2019	4,13 %	0,15 CAD
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	0,92 %	0,10 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2019	15/01/2019	6,21 %	1,81 €
OR Royalties Inc	28/12/2018	15/01/2019	0,75 %	0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2019	15/01/2019	2,37 %	0,20 €
Superior Plus Corp	28/12/2018	15/01/2019	2,58 %	0,06 CAD
Sun Communities Inc	28/12/2018	15/01/2019	3,98 %	0,71 $
Nexus Industrial REIT	28/12/2018	15/01/2019	8,92 %	0,05 CAD
Cross Timbers Royalty Trust	28/12/2018	15/01/2019	5,49 %	0,10 $
Lincoln Electric Holdings Inc	28/12/2018	15/01/2019	1,26 %	0,47 $
Mullen Group Ltd	28/12/2018	15/01/2019	2,98 %	0,05 CAD
Lennox International Inc	28/12/2018	15/01/2019	1,57 %	0,64 $
Berry Corp (bry)	14/12/2018	15/01/2019	0,00 %	0,12 $
Dream Industrial Real Estate Investment Trust	28/12/2018	15/01/2019	5,63 %	0,06 CAD
Surge Energy Inc	28/12/2018	15/01/2019	4,26 %	0,07 CAD
DXC Technology Co Registered Shs When Issued	04/12/2018	15/01/2019	0,00 %	0,19 $
Brixmor Property Group Inc	03/01/2019	15/01/2019	4,74 %	0,28 $
Safehold Inc	28/12/2018	15/01/2019	5,91 %	0,15 $
ARC Resources Ltd	28/12/2018	15/01/2019	2,74 %	0,05 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2019	15/01/2019	2,02 %	0,14 €
Vital Infrastructure Property Trust	28/12/2018	15/01/2019	7,06 %	0,07 CAD
Extendicare Inc	28/12/2018	15/01/2019	2,03 %	0,04 CAD
Trigano SA	11/01/2019	15/01/2019	5,69 %	2,00 €
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4,98 %	0,11 CAD
Alaris Equity Partners Income Trust Units	28/12/2018	15/01/2019	6,61 %	0,14 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2019	15/01/2019	4,54 %	0,17 €
Decisive Dividend Corp	28/12/2018	15/01/2019	6,83 %	0,03 CAD
Interparfums Inc	28/12/2018	15/01/2019	2,80 %	0,28 $
LXP Industrial Trust	28/12/2018	15/01/2019	4,61 %	0,18 $
WisdomTree Enhanced Commodity UCITS ETF	03/01/2019	15/01/2019	2,50 %	0,16 $
Pegasystems Inc	28/12/2018	15/01/2019	0,35 %	0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2018	15/01/2019	9,28 %	0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/12/2018	15/01/2019	5,26 %	0,04 $
Primoris Services Corp	28/12/2018	15/01/2019	0,39 %	0,06 $
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2019	15/01/2019	6,22 %	2,86 $
Choice Properties Real Estate Investment Trust	28/12/2018	15/01/2019	5,28 %	0,06 CAD
Enerplus Corp	27/12/2018	15/01/2019	0,00 %	0,01 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	0,00 %	0,23 $
Ashford Hospitality Trust Inc	28/12/2018	15/01/2019	0,00 %	0,12 $
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2018	15/01/2019	11,12 %	0,21 $
Voya Emerging Markets High Dividend Equity Fund	28/12/2018	15/01/2019	8,90 %	0,19 $
The North West Co Inc (Variable Voting)	28/12/2018	15/01/2019	3,06 %	0,32 CAD
Veren Inc	28/12/2018	15/01/2019	0,00 %	0,03 CAD
WSP Global Inc	28/12/2018	15/01/2019	0,92 %	0,38 CAD
E Split Corp - Class A	28/12/2018	15/01/2019	10,48 %	0,10 CAD
KBR Inc	14/12/2018	15/01/2019	1,87 %	0,08 $
PermRock Royalty Trust Units	28/12/2018	15/01/2019	10,66 %	0,11 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	2,20 %	0,03 €
Firm Capital Mortgage Investment Corp	28/12/2018	15/01/2019	8,63 %	0,13 CAD
First National Financial Corp	28/12/2018	15/01/2019	0,00 %	0,16 CAD
Granite Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4,34 %	1,43 CAD
Slate Grocery REIT Unit - Class U	28/12/2018	15/01/2019	6,95 %	0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/12/2018	15/01/2019	0,00 %	0,20 $
TFI International Inc	28/12/2018	15/01/2019	1,71 %	0,24 CAD
Willis Towers Watson PLC	28/12/2018	15/01/2019	1,32 %	0,60 $
Boyd Gaming Corp	27/12/2018	15/01/2019	1,17 %	0,06 $
Voya Global Advantage and Premium Opportunity Fund	28/12/2018	15/01/2019	10,15 %	0,23 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2018	15/01/2019	9,19 %	0,44 $
Medical Facilities Corp	28/12/2018	15/01/2019	2,45 %	0,09 CAD
Paramount Group Inc	28/12/2018	15/01/2019	0,00 %	0,10 $
Premium Brands Holdings Corp	27/12/2018	15/01/2019	4,79 %	0,48 CAD
RFA Financial Inc	28/12/2018	15/01/2019	5,87 %	0,05 CAD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	10,59 %	0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2019	15/01/2019	2,33 %	0,21 €
Metalla Royalty & Streaming Ltd	31/12/2018	15/01/2019	0,00 %	0,01 CAD
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2018	15/01/2019	9,45 %	0,06 $
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	2,09 %	0,04 $
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	0,00 %	0,16 $
Permian Basin Royalty Trust	28/12/2018	15/01/2019	0,67 %	0,05 $
Voya Infrastructure Industrials and Materials Fund	28/12/2018	15/01/2019	9,72 %	0,95 $
WisdomTree UK Equity Income UCITS ETF	03/01/2019	15/01/2019	0,00 %	0,16 GBP
BancFirst Corp	28/12/2018	15/01/2019	1,95 %	0,30 $
Encompass Health Corp	31/12/2018	15/01/2019	0,68 %	0,27 $
Innergex Renewable Energy Inc	28/12/2018	15/01/2019	0,00 %	0,17 CAD
DigitalBridge Group Inc Class A	28/12/2018	15/01/2019	0,25 %	0,11 $
Korn Ferry	19/12/2018	15/01/2019	3,25 %	0,10 $
MS Emerging Markets Debt Fund	20/12/2018	15/01/2019	8,64 %	0,13 $
PrairieSky Royalty Ltd	28/12/2018	15/01/2019	3,10 %	0,07 CAD
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2018	15/01/2019	5,17 %	0,33 $
Automotive Properties Real Estate Investment Trust	28/12/2018	15/01/2019	7,09 %	0,07 CAD
Brompton Split Banc Corp - Class A	28/12/2018	15/01/2019	9,50 %	0,08 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2018	15/01/2019	7,27 %	0,36 $
Manhattan Bridge Capital Inc	28/12/2018	15/01/2019	13,16 %	0,12 $
Park Lawn Corp	28/12/2018	15/01/2019	0,00 %	0,04 CAD
Costamare Inc D	11/01/2019	15/01/2019	8,31 %	0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2018	15/01/2019	6,25 %	0,17 CAD
Franklin Universal Trust	28/12/2018	15/01/2019	7,13 %	0,03 $
Ryman Hospitality Properties Inc	27/12/2018	15/01/2019	3,96 %	0,85 $
Franklin Limited Duration Income Trust	28/12/2018	15/01/2019	13,76 %	0,09 $
Pebblebrook Hotel Trust	28/11/2018	15/01/2019	0,20 %	0,25 $
Pebblebrook Hotel Trust	28/12/2018	15/01/2019	0,20 %	0,13 $
Plaza Retail REIT	28/12/2018	15/01/2019	5,31 %	0,02 CAD
MillerKnoll Inc	29/11/2018	15/01/2019	3,49 %	0,20 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	1,49 %	0,11 GBP
BTB Real Estate Investment Trust	28/12/2018	15/01/2019	8,27 %	0,04 CAD
COPT Defense Properties	28/12/2018	15/01/2019	3,88 %	0,28 $
Douglas Emmett Inc	28/12/2018	15/01/2019	7,71 %	0,26 $
First Financial Corp	07/01/2019	15/01/2019	3,25 %	0,51 $
First Trust Intermediate Duration Preferred & Income Fund	28/12/2018	15/01/2019	10,47 %	0,14 $
Fulton Financial Corp	31/12/2018	15/01/2019	3,60 %	0,12 $
Granite Construction Inc	28/12/2018	15/01/2019	0,46 %	0,13 $
Secure Waste Infrastructure Corp	28/12/2018	15/01/2019	1,72 %	0,02 CAD
Westshore Terminals Investment Corp	28/12/2018	15/01/2019	3,38 %	0,16 CAD
BNY Mellon High Yield Strategies Fund	27/12/2018	15/01/2019	9,62 %	0,02 $
Firm Capital Property Trust	28/12/2018	15/01/2019	7,52 %	0,04 CAD
H World Group Ltd ADR	31/12/2018	15/01/2019	4,91 %	0,34 $
True North Commercial REIT	28/12/2018	15/01/2019	9,18 %	0,28 CAD
Valmont Industries Inc	27/12/2018	15/01/2019	0,69 %	0,38 $
Centerspace	31/12/2018	15/01/2019	5,49 %	0,70 $
First Trust Senior Floating Rate Income Fund II	02/01/2019	15/01/2019	10,41 %	0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2018	15/01/2019	7,09 %	0,10 €
MS India Investment Fund	20/12/2018	15/01/2019	9,23 %	3,82 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2018	15/01/2019	7,64 %	0,41 $
Blue Ribbon Income Fund	28/12/2018	15/01/2019	5,57 %	0,05 CAD
CES Energy Solutions Corp	28/12/2018	15/01/2019	1,15 %	0,01 CAD
Inmobiliaria del Sur SA	11/01/2019	15/01/2019	4,70 %	0,12 €
Kimball International Inc Class B	20/12/2018	15/01/2019	0,00 %	0,08 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2018	15/01/2019	10,93 %	0,56 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	8,65 %	0,50 $
Axis Capital Holdings Ltd	28/12/2018	15/01/2019	1,81 %	0,40 $
Crombie Real Estate Investment Trust	28/12/2018	15/01/2019	5,81 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	02/01/2019	15/01/2019	0,00 %	0,10 $
Hersha Hospitality Trust - Class A	03/01/2019	15/01/2019	0,00 %	0,28 $
Killam Apartment Real Estate Investment Trust	28/12/2018	15/01/2019	4,22 %	0,05 CAD
Parkland Corp	20/12/2018	15/01/2019	0,00 %	0,10 CAD
Preferred Apartment Communities Inc	13/12/2018	15/01/2019	0,00 %	0,26 $
Xenia Hotels & Resorts Inc	28/12/2018	15/01/2019	3,07 %	0,28 $
Ag Growth International Inc	28/12/2018	15/01/2019	0,00 %	0,20 CAD
American Hotel Income Properties REIT LP	28/12/2018	15/01/2019	0,00 %	0,05 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2018	15/01/2019	6,88 %	0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/01/2019	15/01/2019	8,28 %	0,45 $
Morgan Stanley Emerging Markets Domestic Fund	20/12/2018	15/01/2019	15,92 %	0,15 $
Sunstone Hotel Investors Inc	28/12/2018	15/01/2019	3,07 %	0,54 $
Costamare Inc 8.875% PRF PERPETUAL USD	11/01/2019	15/01/2019	0,00 %	0,55 $
DMC Global Inc	28/12/2018	15/01/2019	0,00 %	0,02 $
Doman Building Materials Group Ltd	28/12/2018	15/01/2019	5,22 %	0,14 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	5,93 %	0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	10,72 %	0,47 $
Gruma SAB de CV Class B	11/01/2019	15/01/2019	2,38 %	1,07 MXN
PRO Real Estate Investment Trust	28/12/2018	15/01/2019	6,77 %	0,05 CAD
Ravelin Properties REIT	28/12/2018	15/01/2019	0,00 %	0,06 CAD
Sonic Automotive Inc Class A	13/12/2018	15/01/2019	2,80 %	0,06 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2018	15/01/2019	0,00 %	0,47 $
Brookfield Global Infrastructure Securities Income Fund	28/12/2018	15/01/2019	10,19 %	0,15 CAD
Chartwell Retirement Residences	28/12/2018	15/01/2019	3,20 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2018	15/01/2019	10,38 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2019	15/01/2019	12,37 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2019	15/01/2019	11,75 %	0,45 $
Element Fleet Management Corp	28/12/2018	15/01/2019	2,96 %	0,05 CAD
First Trust/abrdn Global Opportunity Income Fund	02/01/2019	15/01/2019	0,00 %	0,07 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	14/01/2019	15/01/2019	8,85 %	0,33 $
Inovalis Real Estate Investment Trust	28/12/2018	15/01/2019	26,56 %	0,07 CAD
KP Tissue Inc	28/12/2018	15/01/2019	7,18 %	0,18 CAD
Middlefield Real Estate Dividend ETF	28/12/2018	15/01/2019	7,23 %	0,07 CAD
Morgan Stanley DR	28/12/2018	15/01/2019	6,37 %	0,26 $
OFG Bancorp	28/12/2018	15/01/2019	2,95 %	0,07 $
Türkei, Republik 11,875% 00/30	14/01/2019	15/01/2019	10,35 %	0,06 $
360 Capital Mortgage REIT	28/12/2018	15/01/2019	12,35 %	0,09 AUD
Amova Singapore STI ETF SGD (DIst) Class	02/01/2019	15/01/2019	3,45 %	0,06 SGD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	0,00 %	0,53 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	8,97 %	0,75 BRL
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	8,10 %	0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2019	15/01/2019	12,95 %	0,45 $
First Internet Bancorp	28/12/2018	15/01/2019	0,92 %	0,06 $
Melcor Real Estate Investment Trust	28/12/2018	15/01/2019	0,00 %	0,06 CAD
NFI Group Inc	28/12/2018	15/01/2019	0,00 %	0,38 CAD
Nippon Prologis REIT Inc	28/11/2018	15/01/2019	4,88 %	1.476 JPY
Perfect Medical Health Management Ltd	17/12/2018	15/01/2019	12,07 %	0,15 HKD
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2018	15/01/2019	8,36 %	0,53 $
StorageVault Canada Inc	28/12/2018	15/01/2019	0,30 %	0,00 CAD
Tricon Residential Inc	28/12/2018	15/01/2019	0,00 %	0,07 CAD
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2019	15/01/2019	5,95 %	0,98 CHF
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/01/2019	15/01/2019	9,29 %	0,60 BRL
Acadia Realty Trust	28/12/2018	15/01/2019	4,37 %	0,28 $
Badger Infrastructure Solutions Ltd	28/12/2018	15/01/2019	0,88 %	0,05 CAD
Boardwalk Real Estate Investment Trust	28/12/2018	15/01/2019	2,99 %	0,08 CAD
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	13,80 %	0,23 $
CI Financial Corp	28/12/2018	15/01/2019	0,00 %	0,18 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/12/2018	15/01/2019	7,39 %	0,56 $
Ford Motor Co. 4,75% 13/43	14/01/2019	15/01/2019	6,44 %	0,02 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	14/01/2019	15/01/2019	9,12 %	0,29 €
K-Bro Linen Inc	28/12/2018	15/01/2019	2,94 %	0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	8,20 %	0,74 BRL
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2018	15/01/2019	6,69 %	0,12 CAD
Limoneira Co	28/12/2018	15/01/2019	0,00 %	0,08 $
Qassim Cement Co	27/12/2018	15/01/2019	7,44 %	0,50 SAR
Sahara International Petrochemical Co	02/01/2019	15/01/2019	0,00 %	0,65 SAR
Titan International Inc	28/12/2018	15/01/2019	0,00 %	0,01 $
United Security Bancshares	02/01/2019	15/01/2019	0,00 %	0,11 $
Werner Enterprises Inc	31/12/2018	15/01/2019	1,74 %	0,09 $
XP Log Fundo de Investimento Imobiliario	02/01/2019	15/01/2019	9,70 %	0,65 BRL
Altus Group Ltd	28/12/2018	15/01/2019	1,24 %	0,15 CAD
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2018	15/01/2019	0,00 %	0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2018	15/01/2019	0,00 %	0,46 $
Capitania Securities II Fundo de Investimento Imobiliario	02/01/2019	15/01/2019	13,71 %	0,12 BRL
eBay Inc. 4% 12/42	14/01/2019	15/01/2019	5,35 %	0,02 $
First Trust High Inc Long/Short Fund	02/01/2019	15/01/2019	0,00 %	0,11 $
First Trust Mortgage Income Fund	02/01/2019	15/01/2019	7,15 %	0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/01/2019	15/01/2019	11,27 %	0,35 BRL
Gamehost Inc	27/12/2018	15/01/2019	0,00 %	0,06 CAD
Global X U.S. Dollar Currency ETF CAD	13/12/2018	15/01/2019	48,28 %	1,01 $
InterRent Real Estate Investment Trust	28/12/2018	15/01/2019	3,09 %	0,02 CAD
ITO EN Ltd	29/10/2018	15/01/2019	1,64 %	20 JPY
Morguard North American Residential Real Estate Investment Trust	28/12/2018	15/01/2019	5,58 %	0,06 CAD
SSC Security Services Corp	28/12/2018	15/01/2019	0,00 %	0,03 CAD
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2019	15/01/2019	2,10 %	133,02 CHF
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	6,14 %	1,84 GBP
AirBoss of America Corp	27/12/2018	15/01/2019	2,02 %	0,07 CAD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/01/2020	15/01/2019	0,00 %	1,53 BRL
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2018	15/01/2019	0,00 %	0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	0,00 %	4,69 BRL
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2019	15/01/2019	8,02 %	0,53 $
Dream Impact Trust	28/12/2018	15/01/2019	0,00 %	0,13 CAD
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/01/2019	15/01/2019	4,28 %	8,00 BRL
Fundo Investimento Imobiliario RBRP PAX	02/01/2019	15/01/2019	7,86 %	0,50 BRL
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2019	15/01/2019	6,09 %	0,49 $
Martinrea International Inc	28/12/2018	15/01/2019	2,01 %	0,05 CAD
Maxi Renda Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	12,79 %	0,06 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2020	15/01/2019	9,57 %	1,00 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2019	15/01/2019	9,57 %	1,13 BRL
NRC Health Class A	28/12/2018	15/01/2019	4,16 %	0,69 $
NTT UD Reit Investment Corp	29/10/2018	15/01/2019	5,15 %	2.696 JPY
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/01/2019	15/01/2019	19,70 %	0,68 BRL
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/01/2019	15/01/2019	9,58 %	0,78 BRL
Pollard Banknote Ltd	28/12/2018	15/01/2019	1,19 %	0,03 CAD
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	18,71 %	0,52 BRL
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2018	15/01/2019	8,83 %	0,56 $
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2019	15/01/2019	8,08 %	0,04 $
U.S. Bancorp DR	28/12/2018	15/01/2019	6,52 %	0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2019	15/01/2019	5,99 %	0,41 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2019	15/01/2019	3,96 %	3,19 $
Umpqua Holdings Corp	28/12/2018	15/01/2019	0,00 %	0,21 $
ABF Singapore Bond Index Fd	02/01/2019	15/01/2019	2,41 %	0,03 SGD
American Tower Corp. 3,6% 17/28	14/01/2019	15/01/2019	3,68 %	0,02 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/01/2019	15/01/2019	6,79 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2019	15/01/2019	3,51 %	0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/01/2019	15/01/2019	16,12 %	0,95 BRL
BB Renda Corporativa Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	12,28 %	1,05 BRL
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	5,05 %	0,11 BRL
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	8,05 %	0,12 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	27/12/2018	15/01/2019	7,63 %	0,11 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	11,38 %	0,34 $
BTG Pactual Credito Imobiliario	09/01/2019	15/01/2019	12,68 %	0,07 BRL
Chesswood Group Ltd	28/12/2018	15/01/2019	0,00 %	0,07 CAD
Citigroup Inc. 8,125% 09/39	14/01/2019	15/01/2019	6,99 %	0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	7,44 %	0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	12,23 %	0,97 BRL
ECN Capital Corp	28/12/2018	15/01/2019	0,00 %	0,01 CAD
Fator Verita Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	13,31 %	1,01 BRL
First Trust New Opps MLP & Energy Fund	02/01/2019	15/01/2019	0,00 %	0,08 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/01/2019	15/01/2019	9,57 %	0,44 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2019	15/01/2019	0,00 %	0,07 BRL
Fundo Invest Imobiliario RIO Negro FII	02/01/2019	15/01/2019	10,73 %	0,48 BRL
FundoInvest Imobiliario Anhanguera Educacional	09/01/2019	15/01/2019	12,87 %	1,56 BRL
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/01/2019	15/01/2019	10,55 %	0,15 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/01/2019	15/01/2019	10,91 %	0,05 BRL
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2018	15/01/2019	1,84 %	0,20 CAD
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2018	15/01/2019	7,36 %	0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2018	15/01/2019	7,14 %	0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2018	15/01/2019	6,94 %	0,11 $
Morgan Stanley DR	28/12/2018	15/01/2019	7,30 %	0,43 $
Neuberger Municipal Fund	28/12/2018	15/01/2019	7,25 %	0,06 $
Niederlande, Königreich der 2,5% 12/33	14/01/2019	15/01/2019	2,63 %	0,03 €
Niederlande, Königreich der 4% 05/37	14/01/2019	15/01/2019	3,87 %	0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/01/2019	15/01/2019	10,94 %	0,64 BRL
Perennial Income Generator Fund	02/01/2019	15/01/2019	5,74 %	0,02 AUD
Summit Industrial Income REIT	28/12/2018	15/01/2019	0,00 %	0,04 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/01/2019	15/01/2019	7,88 %	0,51 $
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/01/2019	15/01/2019	17,12 %	0,35 BRL
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	28/12/2018	15/01/2019	0,00 %	0,35 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/01/2019	15/01/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/01/2019	15/01/2019	7,20 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/01/2019	15/01/2019	5,18 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2019	15/01/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/01/2019	15/01/2019	5,19 %	0,00 €
Apache Corp. 6% 07/37	14/01/2019	15/01/2019	6,32 %	0,03 $
Aran Research & Development (1982) Ltd	07/01/2019	15/01/2019	9,98 %	0,20 ILS
Australian Unity Office Fund	28/12/2018	15/01/2019	0,00 %	0,04 AUD
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2018	15/01/2019	7,95 %	0,34 $
Azzas 2154 SA	26/12/2018	15/01/2019	8,39 %	0,23 BRL
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	02/01/2019	15/01/2019	0,00 %	0,00 BRL
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/01/2019	15/01/2019	16,19 %	0,75 BRL
Bayer US Finance II LLC 4,7% 18/64	14/01/2019	15/01/2019	6,78 %	0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	14,01 %	1,02 BRL
BFC Capital Trust II	28/12/2018	15/01/2019	6,83 %	0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2018	15/01/2019	6,01 %	0,13 CAD
Brookfield Select Opportunities Income Fund	28/12/2018	15/01/2019	0,00 %	0,15 CAD
Canadian High Income Equity Fund	28/12/2018	15/01/2019	0,00 %	0,05 CAD
Canterbury Park Holding Corp	27/12/2018	15/01/2019	1,78 %	0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/01/2018	15/01/2019	6,99 %	0,52 BRL
Cristalerias de Chile SA CRISTALES	10/01/2019	15/01/2019	0,00 %	50 CLP
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/01/2019	15/01/2019	13,77 %	0,80 BRL
Cshg Real Estate Fundo Invest Imobiliario	02/01/2018	15/01/2019	8,82 %	1,01 BRL
DCP Midstream LP Series C	31/12/2018	15/01/2019	0,00 %	0,56 $
Digital Realty Trust L.P. 4,45% 18/28	14/01/2019	15/01/2019	4,53 %	0,03 $
Duniec Brothers Ltd	31/12/2018	15/01/2019	0,00 %	1,00 ILS
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/12/2018	15/01/2019	6,62 %	0,13 CAD
eCom Teams Sweden AB	09/01/2019	15/01/2019	0,00 %	2,00 SEK
Far East Holdings Bhd	28/12/2018	15/01/2019	7,18 %	0,01 MYR
Federal National Mortgage Association 7,125% 00/30	14/01/2019	15/01/2019	6,69 %	0,04 $
Firm Capital Apartment REIT	28/12/2018	15/01/2019	0,00 %	0,06 $
First Trust Dynamic Europe Equity Income	02/01/2019	15/01/2019	0,00 %	0,12 $
First Trust Energy Infrastructure Fund	02/01/2019	15/01/2019	0,00 %	0,11 $
Ford Motor Co. 8,9% 98/32	14/01/2019	15/01/2019	8,05 %	0,04 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/01/2019	15/01/2019	14,33 %	0,64 BRL
Fundo Invest Imobiliario Continental Square Faria Lima	08/01/2019	15/01/2019	8,77 %	0,73 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/01/2019	15/01/2019	11,49 %	0,83 BRL
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2019	15/01/2019	9,81 %	1,70 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/01/2019	15/01/2019	6,24 %	3,55 BRL
Fundo Invest Imobiliario The One	08/01/2019	15/01/2019	0,00 %	0,72 BRL
Fundo Invest Imobiliario Vila Olimpia Corporate	02/01/2018	15/01/2019	0,00 %	0,66 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/01/2019	15/01/2019	14,56 %	0,90 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2018	15/01/2019	0,00 %	2,42 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2019	15/01/2019	12,03 %	0,07 BRL
GAMCO Investors Inc Class A	31/12/2018	15/01/2019	1,57 %	0,02 $
GAZ-Tek PJSC	21/12/2018	15/01/2019	0,24 %	1,26 RUB
Great Southern Bancorp Inc	28/12/2018	15/01/2019	2,23 %	0,32 $
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/12/2018	15/01/2019	0,00 %	0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	0,00 %	0,43 $
Hersha Hospitality Trust D	28/12/2018	15/01/2019	0,00 %	0,41 $
Iberdrola International B.V. 6,75% 06/36	14/01/2019	15/01/2019	6,44 %	0,03 $
Invesque Inc	28/12/2018	15/01/2019	0,00 %	0,06 $
Jadroagent DD	10/01/2019	15/01/2019	5,56 %	3,19 €
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2018	15/01/2019	6,93 %	0,33 $
Kimco Realty Corp DR	31/12/2018	15/01/2019	6,72 %	0,32 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	70,23 %	0,13 BRL
Konoshima Chemical Co Ltd	29/10/2018	15/01/2019	3,24 %	10 JPY
Kraft Heinz Foods Co. 6,375% 98/28	14/01/2019	15/01/2019	6,30 %	0,03 $
LifeWorks Inc	27/12/2018	15/01/2019	0,00 %	0,07 CAD
Lodzia Real Estate Ltd	06/01/2019	15/01/2019	0,00 %	2,94 ILS
Lumen Technologies Inc. 6,875% 98/28	14/01/2019	15/01/2019	6,94 %	0,03 $
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	02/01/2019	15/01/2019	13,60 %	0,03 AUD
MBIA Inc. 7,15% 97/27	14/01/2019	15/01/2019	7,23 %	0,04 $
McDonald's Corp. 4,875% 10/40	14/01/2019	15/01/2019	5,61 %	0,02 $
Mdf Commerce Inc	31/12/2018	15/01/2019	0,00 %	0,10 CAD
Middlefield Can Global REIT Income Fund	28/12/2018	15/01/2019	0,00 %	0,38 CAD
Middlefield Global Dividend Growers ETF	28/12/2018	15/01/2019	3,17 %	0,06 CAD
Middlefield Innovation Dividend ETF	28/12/2018	15/01/2019	3,21 %	0,03 CAD
Middlefield US Equity Dividend ETF	28/12/2018	15/01/2019	10,91 %	0,05 CAD
Minto Apartment REIT	28/12/2018	15/01/2019	3,02 %	0,03 CAD
Morgan Stanley DR	28/12/2018	15/01/2019	7,31 %	0,40 $
Morgan Stanley DR	28/12/2018	15/01/2019	7,10 %	0,37 $
Morgan Stanley DR	28/12/2018	15/01/2019	7,44 %	0,45 $
Neuberger Berman California Municipal Fund	28/12/2018	15/01/2019	0,00 %	0,04 $
Neuberger Berman New York Municipal Fund	28/12/2018	15/01/2019	0,00 %	0,04 $
Newport Renda Urbana Fundo Investimento Imobiliario	02/01/2019	15/01/2019	4,63 %	0,26 BRL
Niederlande, Königreich der 3,75% 10/42	14/01/2019	15/01/2019	3,77 %	0,04 €
Niederlande, Königreich der 5,5% 98/28	14/01/2019	15/01/2019	5,34 %	0,06 €
Nokia of America Corp. 6,5% 98/28	14/01/2019	15/01/2019	6,34 %	0,03 $
Oracle Corp. 4% 16/46	14/01/2019	15/01/2019	6,76 %	0,02 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	28/12/2018	15/01/2019	8,23 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	8,23 %	0,40 $
Precious Metals & MNG TR	28/12/2018	15/01/2019	0,00 %	0,02 CAD
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/01/2019	15/01/2019	12,18 %	1,25 BRL
RF Industries Ltd	28/12/2018	15/01/2019	0,00 %	0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/01/2019	15/01/2019	12,35 %	0,10 BRL
SCP Fundo Invest Imobiliario	08/01/2019	15/01/2019	2,03 %	0,05 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	8,46 %	0,64 BRL
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	28/12/2018	15/01/2019	0,00 %	0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	0,00 %	0,50 $
Stellar Bancorp Inc	31/12/2018	15/01/2019	1,63 %	0,05 $
Swiss Water Decaffeinated Coffee Inc	28/12/2018	15/01/2019	0,00 %	0,06 CAD
Tosei Reit Investment Corp	29/10/2018	15/01/2019	6,30 %	3.435 JPY
Tree Island Steel Ltd	28/12/2018	15/01/2019	0,00 %	0,02 CAD
U.S. Bancorp	28/12/2018	15/01/2019	6,94 %	0,34 $
Uni-Select Inc	28/12/2018	15/01/2019	0,00 %	0,09 CAD
United States of America 0,512% 17/27	14/01/2019	15/01/2019	0,52 %	0,00 $
United States of America 0,518% 17/27	14/01/2019	15/01/2019	0,52 %	0,00 $
United States of America 0,998% 18/28	14/01/2019	15/01/2019	1,03 %	0,00 $
United States of America 3,889% 09/29	14/01/2019	15/01/2019	3,89 %	0,02 $
United States of America 3,933% 07/27	14/01/2019	15/01/2019	3,92 %	0,02 $
UnitedHealth Group Inc. 4,625% 15/35	14/01/2019	15/01/2019	5,05 %	0,02 $
Urbanfund Corp	28/12/2018	15/01/2019	5,71 %	0,01 CAD
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/01/2019	15/01/2019	13,84 %	0,22 BRL
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	28/12/2018	15/01/2019	0,00 %	0,41 $
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/01/2019	15/01/2019	6,09 %	1,80 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/01/2019	15/01/2019	0,00 %	0,28 $
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	03/01/2019	15/01/2019	0,00 %	0,21 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	2,34 %	0,04 GBP
Xp Corporate Macae Fundo Invest Imobiliario FII	02/01/2019	15/01/2019	0,00 %	0,85 BRL
Yau Lee Holdings Ltd	17/12/2018	15/01/2019	0,00 %	0,02 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

31/12/2018

15/01/2019

5,94 %

0,22 $

Main Street Capital Corp

28/12/2018

15/01/2019

7,70 %

0,20 $

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2019

3,84 %

0,17 €

W.P. Carey Inc

28/12/2018

15/01/2019

6,05 %

1,03 $

Stag Industrial Inc

28/12/2018

15/01/2019

4,26 %

0,12 $

Innovative Industrial Properties Inc

28/12/2018

15/01/2019

14,71 %

0,35 $

EPR Properties

28/12/2018

15/01/2019

6,90 %

0,36 $

Alexandria Real Estate Equities Inc

28/12/2018

15/01/2019

6,57 %

0,97 $

Digital Realty Trust Inc

13/12/2018

15/01/2019

2,74 %

1,01 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2019

5,19 %

0,06 €

Thermo Fisher Scientific Inc

14/12/2018

15/01/2019

0,29 %

0,17 $

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

1,19 %

0,18 $

Occidental Petroleum Corp

07/12/2018

15/01/2019

1,81 %

0,78 $

Pembina Pipeline Corp

28/12/2018

15/01/2019

4,31 %

0,19 CAD

WisdomTree Emerging Markets High Dividend UCITS ETF

03/01/2019

15/01/2019

3,75 %

0,46 $

STORE Capital Corp

28/12/2018

15/01/2019

0,00 %

0,33 $

Sixth Street Specialty Lending Inc

13/12/2018

15/01/2019

9,85 %

0,39 $

Starwood Property Trust Inc

28/12/2018

15/01/2019

15,31 %

0,48 $

Goldman Sachs BDC Inc

28/12/2018

15/01/2019

14,71 %

0,45 $

Leggett & Platt Inc

13/12/2018

15/01/2019

2,27 %

0,38 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2019

4,47 %

0,00 €

Marvell Technology Inc

24/12/2018

15/01/2019

0,09 %

0,06 $

SL Green Realty Corp

31/12/2018

15/01/2019

5,05 %

0,85 $

Cardinal Health Inc

31/12/2018

15/01/2019

0,86 %

0,48 $

Apple Hospitality REIT Inc

31/12/2018

15/01/2019

5,80 %

0,10 $

Ecolab Inc

17/12/2018

15/01/2019

1,08 %

0,46 $

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2019

3,77 %

0,06 €

Northland Power Inc

28/12/2018

15/01/2019

3,24 %

0,10 CAD

iShares DivDAX UCITS ETF (DE)

15/01/2019

3,21 %

0,00 €

WisdomTree Europe High Dividend UCITS ETF

03/01/2019

15/01/2019

4,59 %

0,19 €

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2019

2,39 %

0,44 $

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2019

3,48 %

0,06 €

Stellus Capital Investment Corp BDC

28/12/2018

15/01/2019

14,13 %

0,11 $

BCE Inc

13/12/2018

15/01/2019

6,32 %

0,76 CAD

Republic Services Inc

31/12/2018

15/01/2019

1,22 %

0,38 $

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2019

2,68 %

0,37 €

Freehold Royalties Ltd

28/12/2018

15/01/2019

6,31 %

0,05 CAD

Cardinal Energy Ltd

28/12/2018

15/01/2019

5,37 %

0,01 CAD

Horizon Technology Finance Corp

17/12/2018

15/01/2019

23,77 %

0,10 $

Packaging Corp of America

14/12/2018

15/01/2019

2,59 %

0,79 $

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2019

2,28 %

0,26 €

Blackstone Mortgage Trust Inc

28/12/2018

15/01/2019

17,47 %

0,62 $

U.S. Bancorp

28/12/2018

15/01/2019

3,79 %

0,37 $

Rexford Industrial Realty Inc

28/12/2018

15/01/2019

4,62 %

0,16 $

Algonquin Power & Utilities Corp

28/12/2018

15/01/2019

5,13 %

0,13 CAD

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3,71 %

0,18 €

Monolithic Power Systems Inc

28/12/2018

15/01/2019

0,64 %

0,30 $

Essex Property Trust Inc

31/12/2018

15/01/2019

3,85 %

1,86 $

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2019

3,71 %

0,02 €

Ares Commercial Real Estate Corp

27/12/2018

15/01/2019

16,84 %

0,31 $

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2019

2,95 %

0,21 €

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2019

2,34 %

0,17 €

CubeSmart

31/12/2018

15/01/2019

5,68 %

0,32 $

Apollo Commercial Real Estate Finance Inc

28/12/2018

15/01/2019

75,46 %

0,46 $

Acadian Timber Corp

28/12/2018

15/01/2019

6,79 %

0,28 CAD

Exchange Income Corp

28/12/2018

15/01/2019

2,50 %

0,18 CAD

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2019

1,68 %

0,12 €

CareTrust REIT Inc

28/12/2018

15/01/2019

4,42 %

0,21 $

Federal Realty Investment Trust

31/12/2018

15/01/2019

4,39 %

1,02 $

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3,08 %

0,33 $

Peyto Exploration & Development Corp

28/12/2018

15/01/2019

5,81 %

0,06 CAD

Cincinnati Financial Corp

18/12/2018

15/01/2019

2,34 %

0,53 $

Bed Bath & Beyond Inc

13/12/2018

15/01/2019

0,00 %

0,16 $

Whitecap Resources Inc

28/12/2018

15/01/2019

3,76 %

0,03 CAD

Vermilion Energy Inc

28/12/2018

15/01/2019

3,18 %

0,23 CAD

AvalonBay Communities Inc

28/12/2018

15/01/2019

0,00 %

1,47 $

Allied Properties Real Estate Investment Trust

28/12/2018

15/01/2019

12,33 %

0,13 CAD

WisdomTree US High Dividend UCITS ETF

03/01/2019

15/01/2019

2,72 %

0,14 $

Park Hotels & Resorts Inc

28/12/2018

15/01/2019

6,40 %

1,00 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2018

15/01/2019

7,03 %

0,15 CAD

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2019

3,77 %

0,03 €

Motorola Solutions Inc

13/12/2018

15/01/2019

1,15 %

0,57 $

Spirit Realty Capital Inc

28/12/2018

15/01/2019

0,00 %

0,63 $

Uniti Group Inc

28/12/2018

15/01/2019

0,00 %

0,60 $

Global Dividend Growth Split Corp - Class A

28/12/2018

15/01/2019

10,97 %

0,09 CAD

Sempra

28/12/2018

15/01/2019

3,24 %

0,45 $

The York Water Co

28/12/2018

15/01/2019

3,00 %

0,17 $

Kimco Realty Corp

31/12/2018

15/01/2019

5,09 %

0,28 $

Americold Realty Trust Inc

28/12/2018

15/01/2019

6,59 %

0,19 $

National Fuel Gas Co

28/12/2018

15/01/2019

2,76 %

0,43 $

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2019

0,49 %

0,02 €

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2019

1,66 %

0,10 €

Sienna Senior Living Inc

28/12/2018

15/01/2019

4,82 %

0,08 CAD

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2019

2,12 %

0,16 €

CoreCivic Inc

31/12/2018

15/01/2019

0,00 %

0,43 $

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

1,44 %

0,15 $

Portland General Electric Co

24/12/2018

15/01/2019

5,00 %

0,36 $

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2019

2,78 %

0,05 €

Bosideng International Holdings Ltd

21/12/2018

15/01/2019

7,26 %

0,02 HKD

PT Alamtri Resources Indonesia Tbk

28/12/2018

15/01/2019

10,21 %

34 IDR

Farmland Partners Inc

28/12/2018

15/01/2019

3,37 %

0,05 $

Kilroy Realty Corp

28/12/2018

15/01/2019

6,16 %

0,46 $

EastGroup Properties Inc

28/12/2018

15/01/2019

3,55 %

0,72 $

Host Hotels & Resorts Inc

28/12/2018

15/01/2019

4,09 %

0,25 $

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2019

2,75 %

0,54 €

Life & Banc Split Corp - Class A

28/12/2018

15/01/2019

11,08 %

0,07 CAD

Pizza Pizza Royalty Corp

28/12/2018

15/01/2019

7,83 %

0,07 CAD

CT Real Estate Investment Trust

28/12/2018

15/01/2019

5,79 %

0,06 CAD

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2019

1,23 %

0,12 €

Cleveland-Cliffs Inc

03/01/2019

15/01/2019

0,00 %

0,05 $

Timbercreek Financial Corp

28/12/2018

15/01/2019

13,26 %

0,06 CAD

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2019

2,47 %

0,07 €

Fifth Third Bancorp

28/12/2018

15/01/2019

3,34 %

0,22 $

Great Elm Capital Corp

28/12/2018

15/01/2019

20,06 %

0,08 $

Lument Finance Trust Inc

28/12/2018

15/01/2019

34,23 %

0,06 $

Canoe EIT Income Fund

20/12/2018

15/01/2019

6,84 %

0,10 CAD

DTE Energy Co

14/12/2018

15/01/2019

3,79 %

0,80 $

San Juan Basin Royalty Trust

28/12/2018

15/01/2019

0,00 %

0,02 $

AltaGas Ltd

24/12/2018

15/01/2019

2,46 %

0,08 CAD

Keyera Corp

21/12/2018

15/01/2019

4,13 %

0,15 CAD

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

0,92 %

0,10 $

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2019

15/01/2019

6,21 %

1,81 €

OR Royalties Inc

28/12/2018

15/01/2019

0,75 %

0,05 CAD

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2019

2,37 %

0,20 €

Superior Plus Corp

28/12/2018

15/01/2019

2,58 %

0,06 CAD

Sun Communities Inc

28/12/2018

15/01/2019

3,98 %

0,71 $

Nexus Industrial REIT

28/12/2018

15/01/2019

8,92 %

0,05 CAD

Cross Timbers Royalty Trust

28/12/2018

15/01/2019

5,49 %

0,10 $

Lincoln Electric Holdings Inc

28/12/2018

15/01/2019

1,26 %

0,47 $

Mullen Group Ltd

28/12/2018

15/01/2019

2,98 %

0,05 CAD

Lennox International Inc

28/12/2018

15/01/2019

1,57 %

0,64 $

Berry Corp (bry)

14/12/2018

15/01/2019

0,00 %

0,12 $

Dream Industrial Real Estate Investment Trust

28/12/2018

15/01/2019

5,63 %

0,06 CAD

Surge Energy Inc

28/12/2018

15/01/2019

4,26 %

0,07 CAD

DXC Technology Co Registered Shs When Issued

04/12/2018

15/01/2019

0,00 %

0,19 $

Brixmor Property Group Inc

03/01/2019

15/01/2019

4,74 %

0,28 $

Safehold Inc

28/12/2018

15/01/2019

5,91 %

0,15 $

ARC Resources Ltd

28/12/2018

15/01/2019

2,74 %

0,05 CAD

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2019

2,02 %

0,14 €

Vital Infrastructure Property Trust

28/12/2018

15/01/2019

7,06 %

0,07 CAD

Extendicare Inc

28/12/2018

15/01/2019

2,03 %

0,04 CAD

Trigano SA

11/01/2019

15/01/2019

5,69 %

2,00 €

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4,98 %

0,11 CAD

Alaris Equity Partners Income Trust Units

28/12/2018

15/01/2019

6,61 %

0,14 CAD

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2019

4,54 %

0,17 €

Decisive Dividend Corp

28/12/2018

15/01/2019

6,83 %

0,03 CAD

Interparfums Inc

28/12/2018

15/01/2019

2,80 %

0,28 $

LXP Industrial Trust

28/12/2018

15/01/2019

4,61 %

0,18 $

WisdomTree Enhanced Commodity UCITS ETF

03/01/2019

15/01/2019

2,50 %

0,16 $

Pegasystems Inc

28/12/2018

15/01/2019

0,35 %

0,03 $

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

28/12/2018

15/01/2019

9,28 %

0,56 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/12/2018

15/01/2019

5,26 %

0,04 $

Primoris Services Corp

28/12/2018

15/01/2019

0,39 %

0,06 $

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2019

15/01/2019

6,22 %

2,86 $

Choice Properties Real Estate Investment Trust

28/12/2018

15/01/2019

5,28 %

0,06 CAD

Enerplus Corp

27/12/2018

15/01/2019

0,00 %

0,01 CAD

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

28/12/2018

15/01/2019

0,00 %

0,23 $

Ashford Hospitality Trust Inc

28/12/2018

15/01/2019

0,00 %

0,12 $

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2018

15/01/2019

11,12 %

0,21 $

Voya Emerging Markets High Dividend Equity Fund

28/12/2018

15/01/2019

8,90 %

0,19 $

The North West Co Inc (Variable Voting)

28/12/2018

15/01/2019

3,06 %

0,32 CAD

Veren Inc

28/12/2018

15/01/2019

0,00 %

0,03 CAD

WSP Global Inc

28/12/2018

15/01/2019

0,92 %

0,38 CAD

E Split Corp - Class A

28/12/2018

15/01/2019

10,48 %

0,10 CAD

KBR Inc

14/12/2018

15/01/2019

1,87 %

0,08 $

PermRock Royalty Trust Units

28/12/2018

15/01/2019

10,66 %

0,11 $

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

2,20 %

0,03 €

Firm Capital Mortgage Investment Corp

28/12/2018

15/01/2019

8,63 %

0,13 CAD

First National Financial Corp

28/12/2018

15/01/2019

0,00 %

0,16 CAD

Granite Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4,34 %

1,43 CAD

Slate Grocery REIT Unit - Class U

28/12/2018

15/01/2019

6,95 %

0,07 $

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

28/12/2018

15/01/2019

0,00 %

0,20 $

TFI International Inc

28/12/2018

15/01/2019

1,71 %

0,24 CAD

Willis Towers Watson PLC

28/12/2018

15/01/2019

1,32 %

0,60 $

Boyd Gaming Corp

27/12/2018

15/01/2019

1,17 %

0,06 $

Voya Global Advantage and Premium Opportunity Fund

28/12/2018

15/01/2019

10,15 %

0,23 $

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/12/2018

15/01/2019

9,19 %

0,44 $

Medical Facilities Corp

28/12/2018

15/01/2019

2,45 %

0,09 CAD

Paramount Group Inc

28/12/2018

15/01/2019

0,00 %

0,10 $

Premium Brands Holdings Corp

27/12/2018

15/01/2019

4,79 %

0,48 CAD

RFA Financial Inc

28/12/2018

15/01/2019

5,87 %

0,05 CAD

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

28/12/2018

15/01/2019

10,59 %

0,55 $

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2019

2,33 %

0,21 €

Metalla Royalty & Streaming Ltd

31/12/2018

15/01/2019

0,00 %

0,01 CAD

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2018

15/01/2019

9,45 %

0,06 $

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

2,09 %

0,04 $

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

0,00 %

0,16 $

Permian Basin Royalty Trust

28/12/2018

15/01/2019

0,67 %

0,05 $

Voya Infrastructure Industrials and Materials Fund

28/12/2018

15/01/2019

9,72 %

0,95 $

WisdomTree UK Equity Income UCITS ETF

03/01/2019

15/01/2019

0,00 %

0,16 GBP

BancFirst Corp

28/12/2018

15/01/2019

1,95 %

0,30 $

Encompass Health Corp

31/12/2018

15/01/2019

0,68 %

0,27 $

Innergex Renewable Energy Inc

28/12/2018

15/01/2019

0,00 %

0,17 CAD

DigitalBridge Group Inc Class A

28/12/2018

15/01/2019

0,25 %

0,11 $

Korn Ferry

19/12/2018

15/01/2019

3,25 %

0,10 $

MS Emerging Markets Debt Fund

20/12/2018

15/01/2019

8,64 %

0,13 $

PrairieSky Royalty Ltd

28/12/2018

15/01/2019

3,10 %

0,07 CAD

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2018

15/01/2019

5,17 %

0,33 $

Automotive Properties Real Estate Investment Trust

28/12/2018

15/01/2019

7,09 %

0,07 CAD

Brompton Split Banc Corp - Class A

28/12/2018

15/01/2019

9,50 %

0,08 CAD

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2018

15/01/2019

7,27 %

0,36 $

Manhattan Bridge Capital Inc

28/12/2018

15/01/2019

13,16 %

0,12 $

Park Lawn Corp

28/12/2018

15/01/2019

0,00 %

0,04 CAD

Costamare Inc D

11/01/2019

15/01/2019

8,31 %

0,55 $

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

28/12/2018

15/01/2019

6,25 %

0,17 CAD

Franklin Universal Trust

28/12/2018

15/01/2019

7,13 %

0,03 $

Ryman Hospitality Properties Inc

27/12/2018

15/01/2019

3,96 %

0,85 $

Franklin Limited Duration Income Trust

28/12/2018

15/01/2019

13,76 %

0,09 $

Pebblebrook Hotel Trust

28/11/2018

15/01/2019

0,20 %

0,25 $

Pebblebrook Hotel Trust

28/12/2018

15/01/2019

0,20 %

0,13 $

Plaza Retail REIT

28/12/2018

15/01/2019

5,31 %

0,02 CAD

MillerKnoll Inc

29/11/2018

15/01/2019

3,49 %

0,20 $

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

1,49 %

0,11 GBP

BTB Real Estate Investment Trust

28/12/2018

15/01/2019

8,27 %

0,04 CAD

COPT Defense Properties

28/12/2018

15/01/2019

3,88 %

0,28 $

Douglas Emmett Inc

28/12/2018

15/01/2019

7,71 %

0,26 $

First Financial Corp

07/01/2019

15/01/2019

3,25 %

0,51 $

First Trust Intermediate Duration Preferred & Income Fund

28/12/2018

15/01/2019

10,47 %

0,14 $

Fulton Financial Corp

31/12/2018

15/01/2019

3,60 %

0,12 $

Granite Construction Inc

28/12/2018

15/01/2019

0,46 %

0,13 $

Secure Waste Infrastructure Corp

28/12/2018

15/01/2019

1,72 %

0,02 CAD

Westshore Terminals Investment Corp

28/12/2018

15/01/2019

3,38 %

0,16 CAD

BNY Mellon High Yield Strategies Fund

27/12/2018

15/01/2019

9,62 %

0,02 $

Firm Capital Property Trust

28/12/2018

15/01/2019

7,52 %

0,04 CAD

H World Group Ltd ADR

31/12/2018

15/01/2019

4,91 %

0,34 $

True North Commercial REIT

28/12/2018

15/01/2019

9,18 %

0,28 CAD

Valmont Industries Inc

27/12/2018

15/01/2019

0,69 %

0,38 $

Centerspace

31/12/2018

15/01/2019

5,49 %

0,70 $

First Trust Senior Floating Rate Income Fund II

02/01/2019

15/01/2019

10,41 %

0,06 $

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2018

15/01/2019

7,09 %

0,10 €

MS India Investment Fund

20/12/2018

15/01/2019

9,23 %

3,82 $

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

31/12/2018

15/01/2019

7,64 %

0,41 $

Blue Ribbon Income Fund

28/12/2018

15/01/2019

5,57 %

0,05 CAD

CES Energy Solutions Corp

28/12/2018

15/01/2019

1,15 %

0,01 CAD

Inmobiliaria del Sur SA

11/01/2019

15/01/2019

4,70 %

0,12 €

Kimball International Inc Class B

20/12/2018

15/01/2019

0,00 %

0,08 $

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

28/12/2018

15/01/2019

10,93 %

0,56 $

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

28/12/2018

15/01/2019

8,65 %

0,50 $

Axis Capital Holdings Ltd

28/12/2018

15/01/2019

1,81 %

0,40 $

Crombie Real Estate Investment Trust

28/12/2018

15/01/2019

5,81 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

02/01/2019

15/01/2019

0,00 %

0,10 $

Hersha Hospitality Trust - Class A

03/01/2019

15/01/2019

0,00 %

0,28 $

Killam Apartment Real Estate Investment Trust

28/12/2018

15/01/2019

4,22 %

0,05 CAD

Parkland Corp

20/12/2018

15/01/2019

0,00 %

0,10 CAD

Preferred Apartment Communities Inc

13/12/2018

15/01/2019

0,00 %

0,26 $

Xenia Hotels & Resorts Inc

28/12/2018

15/01/2019

3,07 %

0,28 $

Ag Growth International Inc

28/12/2018

15/01/2019

0,00 %

0,20 CAD

American Hotel Income Properties REIT LP

28/12/2018

15/01/2019

0,00 %

0,05 $

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

31/12/2018

15/01/2019

6,88 %

0,31 $

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

03/01/2019

15/01/2019

8,28 %

0,45 $

Morgan Stanley Emerging Markets Domestic Fund

20/12/2018

15/01/2019

15,92 %

0,15 $

Sunstone Hotel Investors Inc

28/12/2018

15/01/2019

3,07 %

0,54 $

Costamare Inc 8.875% PRF PERPETUAL USD

11/01/2019

15/01/2019

0,00 %

0,55 $

DMC Global Inc

28/12/2018

15/01/2019

0,00 %

0,02 $

Doman Building Materials Group Ltd

28/12/2018

15/01/2019

5,22 %

0,14 CAD

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/12/2018

15/01/2019

5,93 %

0,36 $

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

10,72 %

0,47 $

Gruma SAB de CV Class B

11/01/2019

15/01/2019

2,38 %

1,07 MXN

PRO Real Estate Investment Trust

28/12/2018

15/01/2019

6,77 %

0,05 CAD

Ravelin Properties REIT

28/12/2018

15/01/2019

0,00 %

0,06 CAD

Sonic Automotive Inc Class A

13/12/2018

15/01/2019

2,80 %

0,06 $

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

28/12/2018

15/01/2019

0,00 %

0,47 $

Brookfield Global Infrastructure Securities Income Fund

28/12/2018

15/01/2019

10,19 %

0,15 CAD

Chartwell Retirement Residences

28/12/2018

15/01/2019

3,20 %

0,05 CAD

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

28/12/2018

15/01/2019

10,38 %

0,51 $

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

09/01/2019

15/01/2019

12,37 %

0,45 $

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

09/01/2019

15/01/2019

11,75 %

0,45 $

Element Fleet Management Corp

28/12/2018

15/01/2019

2,96 %

0,05 CAD

First Trust/abrdn Global Opportunity Income Fund

02/01/2019

15/01/2019

0,00 %

0,07 $

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

14/01/2019

15/01/2019

8,85 %

0,33 $

Inovalis Real Estate Investment Trust

28/12/2018

15/01/2019

26,56 %

0,07 CAD

KP Tissue Inc

28/12/2018

15/01/2019

7,18 %

0,18 CAD

Middlefield Real Estate Dividend ETF

28/12/2018

15/01/2019

7,23 %

0,07 CAD

Morgan Stanley DR

28/12/2018

15/01/2019

6,37 %

0,26 $

OFG Bancorp

28/12/2018

15/01/2019

2,95 %

0,07 $

Türkei, Republik 11,875% 00/30

14/01/2019

15/01/2019

10,35 %

0,06 $

360 Capital Mortgage REIT

28/12/2018

15/01/2019

12,35 %

0,09 AUD

Amova Singapore STI ETF SGD (DIst) Class

02/01/2019

15/01/2019

3,45 %

0,06 SGD

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/12/2018

15/01/2019

0,00 %

0,53 $

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

8,97 %

0,75 BRL

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

11/01/2019

15/01/2019

8,10 %

0,55 $

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

09/01/2019

15/01/2019

12,95 %

0,45 $

First Internet Bancorp

28/12/2018

15/01/2019

0,92 %

0,06 $

Melcor Real Estate Investment Trust

28/12/2018

15/01/2019

0,00 %

0,06 CAD

NFI Group Inc

28/12/2018

15/01/2019

0,00 %

0,38 CAD

Nippon Prologis REIT Inc

28/11/2018

15/01/2019

4,88 %

1.476 JPY

Perfect Medical Health Management Ltd

17/12/2018

15/01/2019

12,07 %

0,15 HKD

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/12/2018

15/01/2019

8,36 %

0,53 $

StorageVault Canada Inc

28/12/2018

15/01/2019

0,30 %

0,00 CAD

Tricon Residential Inc

28/12/2018

15/01/2019

0,00 %

0,07 CAD

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2019

15/01/2019

5,95 %

0,98 CHF

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/01/2019

15/01/2019

9,29 %

0,60 BRL

Acadia Realty Trust

28/12/2018

15/01/2019

4,37 %

0,28 $

Badger Infrastructure Solutions Ltd

28/12/2018

15/01/2019

0,88 %

0,05 CAD

Boardwalk Real Estate Investment Trust

28/12/2018

15/01/2019

2,99 %

0,08 CAD

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

13,80 %

0,23 $

CI Financial Corp

28/12/2018

15/01/2019

0,00 %

0,18 CAD

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/12/2018

15/01/2019

7,39 %

0,56 $

Ford Motor Co. 4,75% 13/43

14/01/2019

15/01/2019

6,44 %

0,02 $

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

14/01/2019

15/01/2019

9,12 %

0,29 €

K-Bro Linen Inc

28/12/2018

15/01/2019

2,94 %

0,10 CAD

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

8,20 %

0,74 BRL

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/12/2018

15/01/2019

6,69 %

0,12 CAD

Limoneira Co

28/12/2018

15/01/2019

0,00 %

0,08 $

Qassim Cement Co

27/12/2018

15/01/2019

7,44 %

0,50 SAR

Sahara International Petrochemical Co

02/01/2019

15/01/2019

0,00 %

0,65 SAR

Titan International Inc

28/12/2018

15/01/2019

0,00 %

0,01 $

United Security Bancshares

02/01/2019

15/01/2019

0,00 %

0,11 $

Werner Enterprises Inc

31/12/2018

15/01/2019

1,74 %

0,09 $

XP Log Fundo de Investimento Imobiliario

02/01/2019

15/01/2019

9,70 %

0,65 BRL

Altus Group Ltd

28/12/2018

15/01/2019

1,24 %

0,15 CAD

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

28/12/2018

15/01/2019

0,00 %

0,46 $

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

28/12/2018

15/01/2019

0,00 %

0,46 $

Capitania Securities II Fundo de Investimento Imobiliario

02/01/2019

15/01/2019

13,71 %

0,12 BRL

eBay Inc. 4% 12/42

14/01/2019

15/01/2019

5,35 %

0,02 $

First Trust High Inc Long/Short Fund

02/01/2019

15/01/2019

0,00 %

0,11 $

First Trust Mortgage Income Fund

02/01/2019

15/01/2019

7,15 %

0,06 $

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/01/2019

15/01/2019

11,27 %

0,35 BRL

Gamehost Inc

27/12/2018

15/01/2019

0,00 %

0,06 CAD

Global X U.S. Dollar Currency ETF CAD

13/12/2018

15/01/2019

48,28 %

1,01 $

InterRent Real Estate Investment Trust

28/12/2018

15/01/2019

3,09 %

0,02 CAD

ITO EN Ltd

29/10/2018

15/01/2019

1,64 %

20 JPY

Morguard North American Residential Real Estate Investment Trust

28/12/2018

15/01/2019

5,58 %

0,06 CAD

SSC Security Services Corp

28/12/2018

15/01/2019

0,00 %

0,03 CAD

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2019

15/01/2019

2,10 %

133,02 CHF

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

6,14 %

1,84 GBP

AirBoss of America Corp

27/12/2018

15/01/2019

2,02 %

0,07 CAD

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/01/2020

15/01/2019

0,00 %

1,53 BRL

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

28/12/2018

15/01/2019

0,00 %

0,47 $

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

0,00 %

4,69 BRL

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

11/01/2019

15/01/2019

8,02 %

0,53 $

Dream Impact Trust

28/12/2018

15/01/2019

0,00 %

0,13 CAD

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/01/2019

15/01/2019

4,28 %

8,00 BRL

Fundo Investimento Imobiliario RBRP PAX

02/01/2019

15/01/2019

7,86 %

0,50 BRL

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/01/2019

15/01/2019

6,09 %

0,49 $

Martinrea International Inc

28/12/2018

15/01/2019

2,01 %

0,05 CAD

Maxi Renda Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

12,79 %

0,06 BRL

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2020

15/01/2019

9,57 %

1,00 BRL

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2019

15/01/2019

9,57 %

1,13 BRL

NRC Health Class A

28/12/2018

15/01/2019

4,16 %

0,69 $

NTT UD Reit Investment Corp

29/10/2018

15/01/2019

5,15 %

2.696 JPY

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/01/2019

15/01/2019

19,70 %

0,68 BRL

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/01/2019

15/01/2019

9,58 %

0,78 BRL

Pollard Banknote Ltd

28/12/2018

15/01/2019

1,19 %

0,03 CAD

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

18,71 %

0,52 BRL

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/12/2018

15/01/2019

8,83 %

0,56 $

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/2019

15/01/2019

8,08 %

0,04 $

U.S. Bancorp DR

28/12/2018

15/01/2019

6,52 %

0,22 $

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/01/2019

15/01/2019

5,99 %

0,41 €

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/01/2019

15/01/2019

3,96 %

3,19 $

Umpqua Holdings Corp

28/12/2018

15/01/2019

0,00 %

0,21 $

ABF Singapore Bond Index Fd

02/01/2019

15/01/2019

2,41 %

0,03 SGD

American Tower Corp. 3,6% 17/28

14/01/2019

15/01/2019

3,68 %

0,02 $

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

11/01/2019

15/01/2019

6,79 %

0,00 €

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

11/01/2019

15/01/2019

3,51 %

0,00 $

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/01/2019

15/01/2019

16,12 %

0,95 BRL

BB Renda Corporativa Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

12,28 %

1,05 BRL

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

5,05 %

0,11 BRL

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

8,05 %

0,12 BRL

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

27/12/2018

15/01/2019

7,63 %

0,11 BRL

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/12/2018

15/01/2019

11,38 %

0,34 $

BTG Pactual Credito Imobiliario

09/01/2019

15/01/2019

12,68 %

0,07 BRL

Chesswood Group Ltd

28/12/2018

15/01/2019

0,00 %

0,07 CAD

Citigroup Inc. 8,125% 09/39

14/01/2019

15/01/2019

6,99 %

0,04 $

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2019

15/01/2019

7,44 %

0,48 $

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

12,23 %

0,97 BRL

ECN Capital Corp

28/12/2018

15/01/2019

0,00 %

0,01 CAD

Fator Verita Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

13,31 %

1,01 BRL

First Trust New Opps MLP & Energy Fund

02/01/2019

15/01/2019

0,00 %

0,08 $

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/01/2019

15/01/2019

9,57 %

0,44 BRL

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2019

15/01/2019

0,00 %

0,07 BRL

Fundo Invest Imobiliario RIO Negro FII

02/01/2019

15/01/2019

10,73 %

0,48 BRL

FundoInvest Imobiliario Anhanguera Educacional

09/01/2019

15/01/2019

12,87 %

1,56 BRL

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/01/2019

15/01/2019

10,55 %

0,15 BRL

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/01/2019

15/01/2019

10,91 %

0,05 BRL

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2018

15/01/2019

1,84 %

0,20 CAD

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2018

15/01/2019

7,36 %

0,10 CHF

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2018

15/01/2019

7,14 %

0,09 €

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2018

15/01/2019

6,94 %

0,11 $

Morgan Stanley DR

28/12/2018

15/01/2019

7,30 %

0,43 $

Neuberger Municipal Fund

28/12/2018

15/01/2019

7,25 %

0,06 $

Niederlande, Königreich der 2,5% 12/33

14/01/2019

15/01/2019

2,63 %

0,03 €

Niederlande, Königreich der 4% 05/37

14/01/2019

15/01/2019

3,87 %

0,04 €

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/01/2019

15/01/2019

10,94 %

0,64 BRL

Perennial Income Generator Fund

02/01/2019

15/01/2019

5,74 %

0,02 AUD

Summit Industrial Income REIT

28/12/2018

15/01/2019

0,00 %

0,04 CAD

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/01/2019

15/01/2019

7,88 %

0,51 $

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/01/2019

15/01/2019

17,12 %

0,35 BRL

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

28/12/2018

15/01/2019

0,00 %

0,35 $

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

11/01/2019

15/01/2019

0,00 %

0,00 €

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

11/01/2019

15/01/2019

7,20 %

0,01 $

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

11/01/2019

15/01/2019

5,18 %

0,01 $

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

11/01/2019

15/01/2019

0,00 %

0,00 $

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

11/01/2019

15/01/2019

5,19 %

0,00 €

Apache Corp. 6% 07/37

14/01/2019

15/01/2019

6,32 %

0,03 $

Aran Research & Development (1982) Ltd

07/01/2019

15/01/2019

9,98 %

0,20 ILS

Australian Unity Office Fund

28/12/2018

15/01/2019

0,00 %

0,04 AUD

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

28/12/2018

15/01/2019

7,95 %

0,34 $

Azzas 2154 SA

26/12/2018

15/01/2019

8,39 %

0,23 BRL

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

02/01/2019

15/01/2019

0,00 %

0,00 BRL

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/01/2019

15/01/2019

16,19 %

0,75 BRL

Bayer US Finance II LLC 4,7% 18/64

14/01/2019

15/01/2019

6,78 %

0,02 $

BB Progressivo Il Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

14,01 %

1,02 BRL

BFC Capital Trust II

28/12/2018

15/01/2019

6,83 %

0,45 $

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/12/2018

15/01/2019

6,01 %

0,13 CAD

Brookfield Select Opportunities Income Fund

28/12/2018

15/01/2019

0,00 %

0,15 CAD

Canadian High Income Equity Fund

28/12/2018

15/01/2019

0,00 %

0,05 CAD

Canterbury Park Holding Corp

27/12/2018

15/01/2019

1,78 %

0,07 $

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/01/2018

15/01/2019

6,99 %

0,52 BRL

Cristalerias de Chile SA CRISTALES

10/01/2019

15/01/2019

0,00 %

50 CLP

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/01/2019

15/01/2019

13,77 %

0,80 BRL

Cshg Real Estate Fundo Invest Imobiliario

02/01/2018

15/01/2019

8,82 %

1,01 BRL

DCP Midstream LP Series C

31/12/2018

15/01/2019

0,00 %

0,56 $

Digital Realty Trust L.P. 4,45% 18/28

14/01/2019

15/01/2019

4,53 %

0,03 $

Duniec Brothers Ltd

31/12/2018

15/01/2019

0,00 %

1,00 ILS

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

28/12/2018

15/01/2019

6,62 %

0,13 CAD

eCom Teams Sweden AB

09/01/2019

15/01/2019

0,00 %

2,00 SEK

Far East Holdings Bhd

28/12/2018

15/01/2019

7,18 %

0,01 MYR

Federal National Mortgage Association 7,125% 00/30

14/01/2019

15/01/2019

6,69 %

0,04 $

Firm Capital Apartment REIT

28/12/2018

15/01/2019

0,00 %

0,06 $

First Trust Dynamic Europe Equity Income

02/01/2019

15/01/2019

0,00 %

0,12 $

First Trust Energy Infrastructure Fund

02/01/2019

15/01/2019

0,00 %

0,11 $

Ford Motor Co. 8,9% 98/32

14/01/2019

15/01/2019

8,05 %

0,04 $

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/01/2019

15/01/2019

14,33 %

0,64 BRL

Fundo Invest Imobiliario Continental Square Faria Lima

08/01/2019

15/01/2019

8,77 %

0,73 BRL

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/01/2019

15/01/2019

11,49 %

0,83 BRL

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2019

15/01/2019

9,81 %

1,70 BRL

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/01/2019

15/01/2019

6,24 %

3,55 BRL

Fundo Invest Imobiliario The One

08/01/2019

15/01/2019

0,00 %

0,72 BRL

Fundo Invest Imobiliario Vila Olimpia Corporate

02/01/2018

15/01/2019

0,00 %

0,66 BRL

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/01/2019

15/01/2019

14,56 %

0,90 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2018

15/01/2019

0,00 %

2,42 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2019

15/01/2019

12,03 %

0,07 BRL

GAMCO Investors Inc Class A

31/12/2018

15/01/2019

1,57 %

0,02 $

GAZ-Tek PJSC

21/12/2018

15/01/2019

0,24 %

1,26 RUB

Great Southern Bancorp Inc

28/12/2018

15/01/2019

2,23 %

0,32 $

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/12/2018

15/01/2019

0,00 %

0,41 $

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/12/2018

15/01/2019

0,00 %

0,43 $

Hersha Hospitality Trust D

28/12/2018

15/01/2019

0,00 %

0,41 $

Iberdrola International B.V. 6,75% 06/36

14/01/2019

15/01/2019

6,44 %

0,03 $

Invesque Inc

28/12/2018

15/01/2019

0,00 %

0,06 $

Jadroagent DD

10/01/2019

15/01/2019

5,56 %

3,19 €

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2018

15/01/2019

6,93 %

0,33 $

Kimco Realty Corp DR

31/12/2018

15/01/2019

6,72 %

0,32 $

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

70,23 %

0,13 BRL

Konoshima Chemical Co Ltd

29/10/2018

15/01/2019

3,24 %

10 JPY

Kraft Heinz Foods Co. 6,375% 98/28

14/01/2019

15/01/2019

6,30 %

0,03 $

LifeWorks Inc

27/12/2018

15/01/2019

0,00 %

0,07 CAD

Lodzia Real Estate Ltd

06/01/2019

15/01/2019

0,00 %

2,94 ILS

Lumen Technologies Inc. 6,875% 98/28

14/01/2019

15/01/2019

6,94 %

0,03 $

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

02/01/2019

15/01/2019

13,60 %

0,03 AUD

MBIA Inc. 7,15% 97/27

14/01/2019

15/01/2019

7,23 %

0,04 $

McDonald's Corp. 4,875% 10/40

14/01/2019

15/01/2019

5,61 %

0,02 $

Mdf Commerce Inc

31/12/2018

15/01/2019

0,00 %

0,10 CAD

Middlefield Can Global REIT Income Fund

28/12/2018

15/01/2019

0,00 %

0,38 CAD

Middlefield Global Dividend Growers ETF

28/12/2018

15/01/2019

3,17 %

0,06 CAD

Middlefield Innovation Dividend ETF

28/12/2018

15/01/2019

3,21 %

0,03 CAD

Middlefield US Equity Dividend ETF

28/12/2018

15/01/2019

10,91 %

0,05 CAD

Minto Apartment REIT

28/12/2018

15/01/2019

3,02 %

0,03 CAD

Morgan Stanley DR

28/12/2018

15/01/2019

7,31 %

0,40 $

Morgan Stanley DR

28/12/2018

15/01/2019

7,10 %

0,37 $

Morgan Stanley DR

28/12/2018

15/01/2019

7,44 %

0,45 $

Neuberger Berman California Municipal Fund

28/12/2018

15/01/2019

0,00 %

0,04 $

Neuberger Berman New York Municipal Fund

28/12/2018

15/01/2019

0,00 %

0,04 $

Newport Renda Urbana Fundo Investimento Imobiliario

02/01/2019

15/01/2019

4,63 %

0,26 BRL

Niederlande, Königreich der 3,75% 10/42

14/01/2019

15/01/2019

3,77 %

0,04 €

Niederlande, Königreich der 5,5% 98/28

14/01/2019

15/01/2019

5,34 %

0,06 €

Nokia of America Corp. 6,5% 98/28

14/01/2019

15/01/2019

6,34 %

0,03 $

Oracle Corp. 4% 16/46

14/01/2019

15/01/2019

6,76 %

0,02 $

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/12/2018

15/01/2019

8,23 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

8,23 %

0,40 $

Precious Metals & MNG TR

28/12/2018

15/01/2019

0,00 %

0,02 CAD

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/01/2019

15/01/2019

12,18 %

1,25 BRL

RF Industries Ltd

28/12/2018

15/01/2019

0,00 %

0,02 $

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/01/2019

15/01/2019

12,35 %

0,10 BRL

SCP Fundo Invest Imobiliario

08/01/2019

15/01/2019

2,03 %

0,05 BRL

SDI Logistica RIO Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

8,46 %

0,64 BRL

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

28/12/2018

15/01/2019

0,00 %

0,49 $

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/12/2018

15/01/2019

0,00 %

0,50 $

Stellar Bancorp Inc

31/12/2018

15/01/2019

1,63 %

0,05 $

Swiss Water Decaffeinated Coffee Inc

28/12/2018

15/01/2019

0,00 %

0,06 CAD

Tosei Reit Investment Corp

29/10/2018

15/01/2019

6,30 %

3.435 JPY

Tree Island Steel Ltd

28/12/2018

15/01/2019

0,00 %

0,02 CAD

U.S. Bancorp

28/12/2018

15/01/2019

6,94 %

0,34 $

Uni-Select Inc

28/12/2018

15/01/2019

0,00 %

0,09 CAD

United States of America 0,512% 17/27

14/01/2019

15/01/2019

0,52 %

0,00 $

United States of America 0,518% 17/27

14/01/2019

15/01/2019

0,52 %

0,00 $

United States of America 0,998% 18/28

14/01/2019

15/01/2019

1,03 %

0,00 $

United States of America 3,889% 09/29

14/01/2019

15/01/2019

3,89 %

0,02 $

United States of America 3,933% 07/27

14/01/2019

15/01/2019

3,92 %

0,02 $

UnitedHealth Group Inc. 4,625% 15/35

14/01/2019

15/01/2019

5,05 %

0,02 $

Urbanfund Corp

28/12/2018

15/01/2019

5,71 %

0,01 CAD

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/01/2019

15/01/2019

13,84 %

0,22 BRL

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

28/12/2018

15/01/2019

0,00 %

0,41 $

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/01/2019

15/01/2019

6,09 %

1,80 $

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/01/2019

15/01/2019

0,00 %

0,28 $

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

03/01/2019

15/01/2019

0,00 %

0,21 $

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

2,34 %

0,04 GBP

Xp Corporate Macae Fundo Invest Imobiliario FII

02/01/2019

15/01/2019

0,00 %

0,85 BRL

Yau Lee Holdings Ltd

17/12/2018

15/01/2019

0,00 %

0,02 HKD

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¿Quién paga dividendo el 15 de enero de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 15 de enero de 2019

Las 7 ETFs de dividendos más populares con fecha de pago el 15 de enero de 2019

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