Calendario de dividendos de 15 de enero de 2019

« Volver al calendario de dividendos de enero de 2019

El 15 de enero de 2019 409 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

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

Regístrate gratis →

Todos los 409 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	5,24 %	0,22 $
Main Street Capital Corp	28/12/2018	15/01/2019	7,74 %	0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2019	15/01/2019	3,79 %	0,17 €
W.P. Carey Inc	28/12/2018	15/01/2019	5,44 %	1,03 $
Stag Industrial Inc	28/12/2018	15/01/2019	4,20 %	0,12 $
Innovative Industrial Properties Inc	28/12/2018	15/01/2019	13,84 %	0,35 $
EPR Properties	28/12/2018	15/01/2019	6,25 %	0,36 $
Alexandria Real Estate Equities Inc	28/12/2018	15/01/2019	6,27 %	0,97 $
Digital Realty Trust Inc	13/12/2018	15/01/2019	2,50 %	1,01 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4,73 %	0,06 €
Thermo Fisher Scientific Inc	14/12/2018	15/01/2019	0,33 %	0,17 $
WisdomTree Global Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	1,16 %	0,18 $
Occidental Petroleum Corp	07/12/2018	15/01/2019	1,87 %	0,78 $
Pembina Pipeline Corp	28/12/2018	15/01/2019	4,32 %	0,19 CAD
WisdomTree Emerging Markets High Dividend UCITS ETF	03/01/2019	15/01/2019	3,63 %	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	9,03 %	0,39 $
Leggett & Platt Inc	13/12/2018	15/01/2019	2,13 %	0,38 $
Goldman Sachs BDC Inc	28/12/2018	15/01/2019	13,36 %	0,45 $
Starwood Property Trust Inc	28/12/2018	15/01/2019	11,81 %	0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2019	15/01/2019	4,33 %	0,00 €
SL Green Realty Corp	31/12/2018	15/01/2019	4,34 %	0,85 $
Cardinal Health Inc	31/12/2018	15/01/2019	0,88 %	0,48 $
Marvell Technology Inc	24/12/2018	15/01/2019	0,11 %	0,06 $
Apple Hospitality REIT Inc	31/12/2018	15/01/2019	5,97 %	0,10 $
Ecolab Inc	17/12/2018	15/01/2019	1,11 %	0,46 $
Northland Power Inc	28/12/2018	15/01/2019	3,38 %	0,10 CAD
iShares DivDAX UCITS ETF (DE)	15/01/2019	15/01/2019	2,95 %	0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2019	15/01/2019	3,42 %	0,06 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2019	15/01/2019	2,27 %	0,44 $
WisdomTree Europe High Dividend UCITS ETF	03/01/2019	15/01/2019	4,35 %	0,19 €
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	11,65 %	0,11 $
BCE Inc	13/12/2018	15/01/2019	5,40 %	0,76 CAD
Republic Services Inc	31/12/2018	15/01/2019	1,23 %	0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2019	15/01/2019	2,70 %	0,37 €
Freehold Royalties Ltd	28/12/2018	15/01/2019	6,17 %	0,05 CAD
Cardinal Energy Ltd	28/12/2018	15/01/2019	6,06 %	0,01 CAD
Horizon Technology Finance Corp	17/12/2018	15/01/2019	21,35 %	0,10 $
Packaging Corp of America	14/12/2018	15/01/2019	2,40 %	0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2019	15/01/2019	1,67 %	0,26 €
Blackstone Mortgage Trust Inc	28/12/2018	15/01/2019	13,23 %	0,62 $
U.S. Bancorp	28/12/2018	15/01/2019	3,32 %	0,37 $
Rexford Industrial Realty Inc	28/12/2018	15/01/2019	4,73 %	0,16 $
Algonquin Power & Utilities Corp	28/12/2018	15/01/2019	4,53 %	0,13 CAD
WisdomTree Europe SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3,72 %	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	3,71 %	1,86 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2019	15/01/2019	3,42 %	0,02 €
Ares Commercial Real Estate Corp	27/12/2018	15/01/2019	12,96 %	0,31 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2019	15/01/2019	2,38 %	0,17 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2019	15/01/2019	2,42 %	0,21 €
Apollo Commercial Real Estate Finance Inc	28/12/2018	15/01/2019	14,63 %	0,46 $
CubeSmart	31/12/2018	15/01/2019	5,25 %	0,32 $
Acadian Timber Corp	28/12/2018	15/01/2019	6,80 %	0,28 CAD
Exchange Income Corp	28/12/2018	15/01/2019	2,21 %	0,18 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2019	15/01/2019	1,63 %	0,12 €
AvalonBay Communities Inc	28/12/2018	15/01/2019	3,91 %	1,47 $
Federal Realty Investment Trust	31/12/2018	15/01/2019	3,96 %	1,02 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	03/01/2019	15/01/2019	3,18 %	0,33 $
Peyto Exploration & Development Corp	28/12/2018	15/01/2019	5,78 %	0,06 CAD
CareTrust REIT Inc	28/12/2018	15/01/2019	4,12 %	0,21 $
Whitecap Resources Inc	28/12/2018	15/01/2019	4,11 %	0,03 CAD
Bed Bath & Beyond Inc	13/12/2018	15/01/2019	0,00 %	0,16 $
Cincinnati Financial Corp	18/12/2018	15/01/2019	2,26 %	0,53 $
Vermilion Energy Inc	28/12/2018	15/01/2019	3,21 %	0,23 CAD
Allied Properties Real Estate Investment Trust	28/12/2018	15/01/2019	7,85 %	0,13 CAD
WisdomTree US High Dividend UCITS ETF	03/01/2019	15/01/2019	2,51 %	0,14 $
Park Hotels & Resorts Inc	28/12/2018	15/01/2019	6,51 %	1,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2018	15/01/2019	6,32 %	0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	2,81 %	0,03 €
Motorola Solutions Inc	13/12/2018	15/01/2019	1,10 %	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	10,00 %	0,09 CAD
Sempra	28/12/2018	15/01/2019	3,07 %	0,45 $
The York Water Co	28/12/2018	15/01/2019	2,81 %	0,17 $
Americold Realty Trust Inc	28/12/2018	15/01/2019	6,18 %	0,19 $
Kimco Realty Corp	31/12/2018	15/01/2019	4,66 %	0,28 $
National Fuel Gas Co	28/12/2018	15/01/2019	2,68 %	0,43 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2019	15/01/2019	1,70 %	0,10 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2019	15/01/2019	0,42 %	0,02 €
CoreCivic Inc	31/12/2018	15/01/2019	0,00 %	0,43 $
Sienna Senior Living Inc	28/12/2018	15/01/2019	4,34 %	0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2019	15/01/2019	1,82 %	0,16 €
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	1,50 %	0,15 $
Portland General Electric Co	24/12/2018	15/01/2019	4,42 %	0,36 $
Kilroy Realty Corp	28/12/2018	15/01/2019	5,97 %	0,46 $
PT Alamtri Resources Indonesia Tbk	28/12/2018	15/01/2019	10,33 %	34 IDR
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2019	15/01/2019	2,40 %	0,05 €
EastGroup Properties Inc	28/12/2018	15/01/2019	3,27 %	0,72 $
Farmland Partners Inc	28/12/2018	15/01/2019	3,61 %	0,05 $
Bosideng International Holdings Ltd	21/12/2018	15/01/2019	6,72 %	0,02 HKD
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2019	15/01/2019	2,70 %	0,54 €
Host Hotels & Resorts Inc	28/12/2018	15/01/2019	7,56 %	0,25 $
Pizza Pizza Royalty Corp	28/12/2018	15/01/2019	6,33 %	0,07 CAD
Cleveland-Cliffs Inc	03/01/2019	15/01/2019	0,00 %	0,05 $
Life & Banc Split Corp - Class A	28/12/2018	15/01/2019	7,13 %	0,06 CAD
CT Real Estate Investment Trust	28/12/2018	15/01/2019	5,49 %	0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2019	15/01/2019	1,18 %	0,12 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2019	15/01/2019	2,06 %	0,07 €
Timbercreek Financial Corp	28/12/2018	15/01/2019	11,23 %	0,06 CAD
Great Elm Capital Corp	28/12/2018	15/01/2019	16,98 %	0,08 $
Canoe EIT Income Fund	20/12/2018	15/01/2019	6,78 %	0,10 CAD
AltaGas Ltd	24/12/2018	15/01/2019	2,55 %	0,08 CAD
Lument Finance Trust Inc	28/12/2018	15/01/2019	27,08 %	0,06 $
San Juan Basin Royalty Trust	28/12/2018	15/01/2019	0,00 %	0,02 $
Fifth Third Bancorp	28/12/2018	15/01/2019	3,02 %	0,22 $
Keyera Corp	21/12/2018	15/01/2019	3,74 %	0,15 CAD
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/01/2019	15/01/2019	5,89 %	1,81 $
WisdomTree US Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	0,95 %	0,10 $
OR Royalties Inc	28/12/2018	15/01/2019	0,80 %	0,05 CAD
Superior Plus Corp	28/12/2018	15/01/2019	3,46 %	0,06 CAD
DTE Energy Co	14/12/2018	15/01/2019	3,47 %	0,80 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2019	15/01/2019	2,21 %	0,20 €
Sun Communities Inc	28/12/2018	15/01/2019	3,73 %	0,71 $
Cross Timbers Royalty Trust	28/12/2018	15/01/2019	4,12 %	0,10 $
Lincoln Electric Holdings Inc	28/12/2018	15/01/2019	1,16 %	0,47 $
Nexus Industrial REIT	28/12/2018	15/01/2019	8,12 %	0,05 CAD
Mullen Group Ltd	28/12/2018	15/01/2019	3,20 %	0,05 CAD
Berry Corp (bry)	14/12/2018	15/01/2019	3,73 %	0,12 $
ARC Resources Ltd	28/12/2018	15/01/2019	2,66 %	0,05 CAD
Dream Industrial Real Estate Investment Trust	28/12/2018	15/01/2019	5,01 %	0,06 CAD
Safehold Inc	28/12/2018	15/01/2019	4,78 %	0,15 $
DXC Technology Co Registered Shs When Issued	04/12/2018	15/01/2019	0,00 %	0,19 $
Extendicare Inc	28/12/2018	15/01/2019	1,68 %	0,04 CAD
Lennox International Inc	28/12/2018	15/01/2019	1,34 %	0,64 $
Surge Energy Inc	28/12/2018	15/01/2019	4,72 %	0,07 CAD
Vital Infrastructure Property Trust	28/12/2018	15/01/2019	6,50 %	0,07 CAD
Trigano SA	11/01/2019	15/01/2019	3,73 %	2,00 €
Alaris Equity Partners Income Trust Units	28/12/2018	15/01/2019	6,13 %	0,14 CAD
Brixmor Property Group Inc	03/01/2019	15/01/2019	4,33 %	0,28 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2019	15/01/2019	1,87 %	0,14 €
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2019	15/01/2019	2,66 %	0,17 €
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4,61 %	0,11 CAD
Interparfums Inc	28/12/2018	15/01/2019	2,82 %	0,28 $
LXP Industrial Trust	28/12/2018	15/01/2019	4,62 %	0,18 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2018	15/01/2019	8,98 %	0,56 $
Decisive Dividend Corp	28/12/2018	15/01/2019	8,59 %	0,03 CAD
Pegasystems Inc	28/12/2018	15/01/2019	1,02 %	0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4,97 %	0,04 $
Primoris Services Corp	28/12/2018	15/01/2019	0,40 %	0,06 $
WisdomTree Enhanced Commodity UCITS ETF	03/01/2019	15/01/2019	2,65 %	0,16 $
WisdomTree AT1 CoCo Bond UCITS ETF	03/01/2019	15/01/2019	5,83 %	2,86 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	0,00 %	0,23 $
Enerplus Corp	27/12/2018	15/01/2019	0,00 %	0,01 CAD
Choice Properties Real Estate Investment Trust	28/12/2018	15/01/2019	5,08 %	0,06 CAD
Ashford Hospitality Trust Inc	28/12/2018	15/01/2019	0,00 %	0,12 $
Veren Inc	28/12/2018	15/01/2019	0,00 %	0,03 CAD
Voya Emerging Markets High Dividend Equity Fund	28/12/2018	15/01/2019	8,79 %	0,19 $
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2018	15/01/2019	8,99 %	0,21 $
KBR Inc	14/12/2018	15/01/2019	1,76 %	0,08 $
The North West Co Inc (Variable Voting)	28/12/2018	15/01/2019	3,45 %	0,32 CAD
E Split Corp - Class A	28/12/2018	15/01/2019	9,45 %	0,10 CAD
PermRock Royalty Trust Units	28/12/2018	15/01/2019	10,26 %	0,11 $
First National Financial Corp	28/12/2018	15/01/2019	0,00 %	0,16 CAD
Slate Grocery REIT Unit - Class U	28/12/2018	15/01/2019	7,30 %	0,07 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	03/01/2019	15/01/2019	2,09 %	0,03 €
WSP Global Inc	28/12/2018	15/01/2019	0,77 %	0,38 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/12/2018	15/01/2019	0,00 %	0,20 $
Granite Real Estate Investment Trust Unit	28/12/2018	15/01/2019	4,04 %	1,43 CAD
Boyd Gaming Corp	27/12/2018	15/01/2019	1,00 %	0,06 $
TFI International Inc	28/12/2018	15/01/2019	1,38 %	0,24 CAD
Willis Towers Watson PLC	28/12/2018	15/01/2019	1,19 %	0,60 $
Firm Capital Mortgage Investment Corp	28/12/2018	15/01/2019	7,91 %	0,13 CAD
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2018	15/01/2019	8,76 %	0,44 $
Paramount Group Inc	28/12/2018	15/01/2019	0,00 %	0,10 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	15/01/2019	10,24 %	0,55 $
Voya Global Advantage and Premium Opportunity Fund	28/12/2018	15/01/2019	9,77 %	0,23 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2019	15/01/2019	2,23 %	0,21 €
Medical Facilities Corp	28/12/2018	15/01/2019	3,21 %	0,09 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2018	15/01/2019	4,24 %	0,48 CAD
RFA Financial Inc	28/12/2018	15/01/2019	10,99 %	0,05 CAD
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	0,00 %	0,16 $
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2019	15/01/2019	2,04 %	0,04 $
WisdomTree UK Equity Income UCITS ETF	03/01/2019	15/01/2019	0,00 %	0,16 GBP
Metalla Royalty & Streaming Ltd	31/12/2018	15/01/2019	0,00 %	0,01 CAD
Permian Basin Royalty Trust	28/12/2018	15/01/2019	0,73 %	0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2018	15/01/2019	9,02 %	0,06 $
BancFirst Corp	28/12/2018	15/01/2019	1,81 %	0,30 $
Innergex Renewable Energy Inc	28/12/2018	15/01/2019	0,00 %	0,17 CAD
Voya Infrastructure Industrials and Materials Fund	28/12/2018	15/01/2019	9,07 %	0,95 $
DigitalBridge Group Inc Class A	28/12/2018	15/01/2019	0,25 %	0,11 $
Korn Ferry	19/12/2018	15/01/2019	2,78 %	0,10 $
MS Emerging Markets Debt Fund	20/12/2018	15/01/2019	8,25 %	0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2018	15/01/2019	5,35 %	0,33 $
Automotive Properties Real Estate Investment Trust	28/12/2018	15/01/2019	6,92 %	0,07 CAD
Brompton Split Banc Corp - Class A	28/12/2018	15/01/2019	7,04 %	0,08 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2018	15/01/2019	5,36 %	0,17 CAD
Encompass Health Corp	31/12/2018	15/01/2019	0,69 %	0,27 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2018	15/01/2019	6,81 %	0,36 $
Manhattan Bridge Capital Inc	28/12/2018	15/01/2019	10,59 %	0,12 $
PrairieSky Royalty Ltd	28/12/2018	15/01/2019	3,02 %	0,07 CAD
Ryman Hospitality Properties Inc	27/12/2018	15/01/2019	3,92 %	0,85 $
Costamare Inc D	11/01/2019	15/01/2019	8,09 %	0,55 $
Park Lawn Corp	28/12/2018	15/01/2019	0,00 %	0,04 CAD
Franklin Limited Duration Income Trust	28/12/2018	15/01/2019	12,65 %	0,09 $
Franklin Universal Trust	28/12/2018	15/01/2019	6,46 %	0,03 $
Plaza Retail REIT	28/12/2018	15/01/2019	5,28 %	0,02 CAD
Secure Waste Infrastructure Corp	28/12/2018	15/01/2019	1,77 %	0,02 CAD
Douglas Emmett Inc	28/12/2018	15/01/2019	6,56 %	0,26 $
Granite Construction Inc	28/12/2018	15/01/2019	0,42 %	0,13 $
MillerKnoll Inc	29/11/2018	15/01/2019	3,24 %	0,20 $
Pebblebrook Hotel Trust	28/12/2018	15/01/2019	0,22 %	0,13 $
Pebblebrook Hotel Trust	28/11/2018	15/01/2019	0,22 %	0,25 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	1,14 %	0,11 $
COPT Defense Properties	28/12/2018	15/01/2019	3,53 %	0,28 $
Fulton Financial Corp	31/12/2018	15/01/2019	3,26 %	0,12 $
Valmont Industries Inc	27/12/2018	15/01/2019	0,67 %	0,38 $
BNY Mellon High Yield Strategies Fund	27/12/2018	15/01/2019	8,85 %	0,02 $
BTB Real Estate Investment Trust	28/12/2018	15/01/2019	7,71 %	0,04 CAD
Firm Capital Property Trust	28/12/2018	15/01/2019	7,29 %	0,04 CAD
First Financial Corp	07/01/2019	15/01/2019	2,92 %	0,51 $
True North Commercial REIT	28/12/2018	15/01/2019	11,08 %	0,28 CAD
Westshore Terminals Investment Corp	28/12/2018	15/01/2019	3,56 %	0,16 CAD
First Trust Intermediate Duration Preferred & Income Fund	28/12/2018	15/01/2019	9,27 %	0,14 $
First Trust Senior Floating Rate Income Fund II	02/01/2019	15/01/2019	10,06 %	0,06 $
H World Group Ltd ADR	31/12/2018	15/01/2019	2,78 %	0,34 $
Inmobiliaria del Sur SA	11/01/2019	15/01/2019	4,67 %	0,12 €
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2018	15/01/2019	6,64 %	0,10 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2018	15/01/2019	25,47 %	0,56 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/12/2018	15/01/2019	7,61 %	0,41 $
Blue Ribbon Income Fund	28/12/2018	15/01/2019	5,26 %	0,05 CAD
Centerspace	31/12/2018	15/01/2019	5,75 %	0,70 $
Axis Capital Holdings Ltd	28/12/2018	15/01/2019	1,74 %	0,40 $
CES Energy Solutions Corp	28/12/2018	15/01/2019	1,21 %	0,01 CAD
First Trust MLP and Energy Income Fund Common	02/01/2019	15/01/2019	0,00 %	0,10 $
Killam Apartment Real Estate Investment Trust	28/12/2018	15/01/2019	3,91 %	0,05 CAD
Kimball International Inc Class B	20/12/2018	15/01/2019	0,00 %	0,08 $
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	2,88 %	0,28 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	8,02 %	0,50 $
American Hotel Income Properties REIT LP	28/12/2018	15/01/2019	0,00 %	0,05 $
Crombie Real Estate Investment Trust	28/12/2018	15/01/2019	5,49 %	0,07 CAD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/01/2019	15/01/2019	7,88 %	0,45 $
Hersha Hospitality Trust - Class A	03/01/2019	15/01/2019	0,00 %	0,28 $
Morgan Stanley Emerging Markets Domestic Fund	20/12/2018	15/01/2019	10,14 %	0,15 $
MS India Investment Fund	20/12/2018	15/01/2019	8,60 %	3,82 $
Sunstone Hotel Investors Inc	28/12/2018	15/01/2019	3,24 %	0,54 $
Ag Growth International Inc	28/12/2018	15/01/2019	0,00 %	0,20 CAD
Costamare Inc 8.875% PRF PERPETUAL USD	11/01/2019	15/01/2019	0,00 %	0,55 $
Doman Building Materials Group Ltd	28/12/2018	15/01/2019	5,05 %	0,14 CAD
Element Fleet Management Corp	28/12/2018	15/01/2019	2,29 %	0,05 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2018	15/01/2019	5,31 %	0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	9,69 %	0,47 $
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	2,20 %	0,06 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2018	15/01/2019	27,33 %	0,47 $
Brookfield Global Infrastructure Securities Income Fund	28/12/2018	15/01/2019	9,13 %	0,15 CAD
Chartwell Retirement Residences	28/12/2018	15/01/2019	3,00 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2018	15/01/2019	9,28 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/01/2019	15/01/2019	11,98 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/01/2019	15/01/2019	11,59 %	0,45 $
DMC Global Inc	28/12/2018	15/01/2019	0,00 %	0,02 $
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	9,05 %	0,33 $
Gruma SAB de CV Class B	11/01/2019	15/01/2019	2,29 %	1,07 MXN
Inovalis Real Estate Investment Trust	28/12/2018	15/01/2019	23,19 %	0,07 CAD
KP Tissue Inc	28/12/2018	15/01/2019	9,06 %	0,18 CAD
Limoneira Co	28/12/2018	15/01/2019	0,00 %	0,08 $
Middlefield Real Estate Dividend ETF	28/12/2018	15/01/2019	6,64 %	0,07 CAD
Nippon Prologis REIT Inc	28/11/2018	15/01/2019	0,00 %	1.476 JPY
PRO Real Estate Investment Trust	28/12/2018	15/01/2019	6,54 %	0,05 CAD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2018	15/01/2019	29,05 %	0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	7,98 %	0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/01/2019	15/01/2019	11,86 %	0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/12/2018	15/01/2019	6,54 %	0,31 $
First Internet Bancorp	28/12/2018	15/01/2019	0,82 %	0,06 $
Melcor Real Estate Investment Trust	28/12/2018	15/01/2019	0,00 %	0,06 CAD
Morgan Stanley DR	28/12/2018	15/01/2019	6,31 %	0,26 $
NFI Group Inc	28/12/2018	15/01/2019	0,00 %	0,38 CAD
OFG Bancorp	28/12/2018	15/01/2019	2,82 %	0,07 $
Perfect Medical Health Management Ltd	17/12/2018	15/01/2019	10,53 %	0,15 HKD
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2018	15/01/2019	8,23 %	0,53 $
StorageVault Canada Inc	28/12/2018	15/01/2019	0,27 %	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
360 Capital Mortgage REIT	28/12/2018	15/01/2019	10,49 %	0,09 AUD
Acadia Realty Trust	28/12/2018	15/01/2019	3,80 %	0,28 $
Badger Infrastructure Solutions Ltd	28/12/2018	15/01/2019	0,92 %	0,05 CAD
Boardwalk Real Estate Investment Trust	28/12/2018	15/01/2019	2,80 %	0,08 CAD
Braemar Hotels & Resorts Inc	28/12/2018	15/01/2019	12,17 %	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	6,87 %	0,56 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	14/01/2019	15/01/2019	9,26 %	0,29 €
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2018	15/01/2019	6,68 %	0,12 CAD
Qassim Cement Co	27/12/2018	15/01/2019	7,23 %	0,50 SAR
Sahara International Petrochemical Co	02/01/2019	15/01/2019	7,59 %	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	4,55 %	0,11 $
Altus Group Ltd	28/12/2018	15/01/2019	1,27 %	0,15 CAD
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2018	15/01/2019	26,53 %	0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2018	15/01/2019	26,46 %	0,46 $
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	6,65 %	0,06 $
Gamehost Inc	27/12/2018	15/01/2019	4,42 %	0,06 CAD
InterRent Real Estate Investment Trust	28/12/2018	15/01/2019	3,05 %	0,02 CAD
ITO EN Ltd	29/10/2018	15/01/2019	1,61 %	20 JPY
K-Bro Linen Inc	28/12/2018	15/01/2019	2,61 %	0,10 CAD
SSC Security Services Corp	28/12/2018	15/01/2019	2,76 %	0,03 CAD
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2019	15/01/2019	2,06 %	133,02 CHF
Werner Enterprises Inc	31/12/2018	15/01/2019	1,46 %	0,09 $
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2019	15/01/2019	4,32 %	1,84 $
AirBoss of America Corp	27/12/2018	15/01/2019	1,67 %	0,07 CAD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2018	15/01/2019	28,98 %	0,47 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2019	15/01/2019	7,97 %	0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2019	15/01/2019	7,38 %	0,48 $
Dream Impact Trust	28/12/2018	15/01/2019	0,00 %	0,13 CAD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2019	15/01/2019	5,92 %	0,49 $
Martinrea International Inc	28/12/2018	15/01/2019	1,86 %	0,05 CAD
Minto Apartment REIT	28/12/2018	15/01/2019	2,99 %	0,03 CAD
Morguard North American Residential Real Estate Investment Trust	28/12/2018	15/01/2019	4,99 %	0,06 CAD
NRC Health Class A	28/12/2018	15/01/2019	3,58 %	0,69 $
NTT UD Reit Investment Corp	29/10/2018	15/01/2019	4,83 %	2.696 JPY
Pollard Banknote Ltd	28/12/2018	15/01/2019	1,09 %	0,03 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2018	15/01/2019	8,74 %	0,56 $
U.S. Bancorp DR	28/12/2018	15/01/2019	6,23 %	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	3,94 %	3,19 $
Umpqua Holdings Corp	28/12/2018	15/01/2019	0,00 %	0,21 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/01/2019	15/01/2019	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2019	15/01/2019	0,00 %	0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2018	15/01/2019	7,41 %	0,34 $
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	9,47 %	0,11 BRL
BCO Estado do Rio Grande do Sul SA	27/12/2018	15/01/2019	9,00 %	0,12 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	27/12/2018	15/01/2019	12,00 %	0,11 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2018	15/01/2019	10,05 %	0,34 $
Chesswood Group Ltd	28/12/2018	15/01/2019	0,00 %	0,07 CAD
ECN Capital Corp	28/12/2018	15/01/2019	1,79 %	0,01 CAD
First Trust New Opps MLP & Energy Fund	02/01/2019	15/01/2019	0,00 %	0,08 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2019	15/01/2019	0,00 %	0,07 BRL
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2018	15/01/2019	1,82 %	0,20 CAD
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2018	15/01/2019	7,00 %	0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2018	15/01/2019	7,16 %	0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2018	15/01/2019	7,98 %	0,11 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/12/2018	15/01/2019	6,65 %	0,33 $
Morgan Stanley DR	28/12/2018	15/01/2019	7,00 %	0,43 $
Neuberger Municipal Fund	28/12/2018	15/01/2019	6,32 %	0,06 $
Summit Industrial Income REIT	28/12/2018	15/01/2019	0,00 %	0,04 CAD
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	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/01/2019	15/01/2019	0,00 %	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	0,00 %	0,00 €
Aran Research & Development (1982) Ltd	07/01/2019	15/01/2019	8,67 %	0,20 ILS
Australian Unity Office Fund	28/12/2018	15/01/2019	0,00 %	0,04 AUD
Azzas 2154 SA	26/12/2018	15/01/2019	13,83 %	0,23 BRL
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	02/01/2019	15/01/2019	0,00 %	0,00 BRL
BFC Capital Trust II	28/12/2018	15/01/2019	6,58 %	0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2018	15/01/2019	5,99 %	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	1,79 %	0,07 $
Cristalerias de Chile SA CRISTALES	10/01/2019	15/01/2019	0,00 %	50 CLP
DCP Midstream LP Series C	31/12/2018	15/01/2019	0,00 %	0,56 $
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	6,46 %	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	7,77 %	0,01 MYR
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 $
GAMCO Investors Inc Class A	31/12/2018	15/01/2019	1,59 %	0,02 $
GAZ-Tek PJSC	21/12/2018	15/01/2019	0,23 %	1,26 RUB
Global X U.S. Dollar Currency ETF CAD	13/12/2018	15/01/2019	48,13 %	1,01 $
Great Southern Bancorp Inc	28/12/2018	15/01/2019	2,30 %	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 $
Invesque Inc	28/12/2018	15/01/2019	0,00 %	0,06 $
Jadroagent DD	10/01/2019	15/01/2019	5,14 %	24,00 HRK
Kimco Realty Corp DR	31/12/2018	15/01/2019	6,63 %	0,32 $
Konoshima Chemical Co Ltd	29/10/2018	15/01/2019	3,27 %	10 JPY
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
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	02/01/2019	15/01/2019	13,24 %	0,03 AUD
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	3,16 %	0,06 CAD
Middlefield Innovation Dividend ETF	28/12/2018	15/01/2019	0,00 %	0,03 CAD
Middlefield US Equity Dividend ETF	28/12/2018	15/01/2019	8,82 %	0,05 CAD
Morgan Stanley DR	28/12/2018	15/01/2019	6,59 %	0,37 $
Morgan Stanley DR	28/12/2018	15/01/2019	6,75 %	0,40 $
Morgan Stanley DR	28/12/2018	15/01/2019	7,25 %	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 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	28/12/2018	15/01/2019	7,90 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	28/12/2018	15/01/2019	8,03 %	0,40 $
Perennial Income Generator Fund	02/01/2019	15/01/2019	5,64 %	0,02 AUD
Precious Metals & MNG TR	28/12/2018	15/01/2019	0,00 %	0,02 CAD
RF Industries Ltd	28/12/2018	15/01/2019	0,00 %	0,02 $
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	1,58 %	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	6,03 %	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	6,54 %	0,34 $
Umpas Holding AS	26/12/2018	15/01/2019	0,00 %	0,05 TRY
Uni-Select Inc	28/12/2018	15/01/2019	0,00 %	0,09 CAD
Urbanfund Corp	28/12/2018	15/01/2019	5,81 %	0,01 CAD
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	5,77 %	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	1,68 %	0,04 $
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

5,24 %

0,22 $

Main Street Capital Corp

28/12/2018

15/01/2019

7,74 %

0,20 $

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2019

3,79 %

0,17 €

W.P. Carey Inc

28/12/2018

15/01/2019

5,44 %

1,03 $

Stag Industrial Inc

28/12/2018

15/01/2019

4,20 %

0,12 $

Innovative Industrial Properties Inc

28/12/2018

15/01/2019

13,84 %

0,35 $

EPR Properties

28/12/2018

15/01/2019

6,25 %

0,36 $

Alexandria Real Estate Equities Inc

28/12/2018

15/01/2019

6,27 %

0,97 $

Digital Realty Trust Inc

13/12/2018

15/01/2019

2,50 %

1,01 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2019

4,73 %

0,06 €

Thermo Fisher Scientific Inc

14/12/2018

15/01/2019

0,33 %

0,17 $

WisdomTree Global Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

1,16 %

0,18 $

Occidental Petroleum Corp

07/12/2018

15/01/2019

1,87 %

0,78 $

Pembina Pipeline Corp

28/12/2018

15/01/2019

4,32 %

0,19 CAD

WisdomTree Emerging Markets High Dividend UCITS ETF

03/01/2019

15/01/2019

3,63 %

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

9,03 %

0,39 $

Leggett & Platt Inc

13/12/2018

15/01/2019

2,13 %

0,38 $

Goldman Sachs BDC Inc

28/12/2018

15/01/2019

13,36 %

0,45 $

Starwood Property Trust Inc

28/12/2018

15/01/2019

11,81 %

0,48 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2019

4,33 %

0,00 €

SL Green Realty Corp

31/12/2018

15/01/2019

4,34 %

0,85 $

Cardinal Health Inc

31/12/2018

15/01/2019

0,88 %

0,48 $

Marvell Technology Inc

24/12/2018

15/01/2019

0,11 %

0,06 $

Apple Hospitality REIT Inc

31/12/2018

15/01/2019

5,97 %

0,10 $

Ecolab Inc

17/12/2018

15/01/2019

1,11 %

0,46 $

Northland Power Inc

28/12/2018

15/01/2019

3,38 %

0,10 CAD

iShares DivDAX UCITS ETF (DE)

15/01/2019

2,95 %

0,00 €

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2019

3,42 %

0,06 €

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

15/01/2019

2,27 %

0,44 $

WisdomTree Europe High Dividend UCITS ETF

03/01/2019

15/01/2019

4,35 %

0,19 €

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

11,65 %

0,11 $

BCE Inc

13/12/2018

15/01/2019

5,40 %

0,76 CAD

Republic Services Inc

31/12/2018

15/01/2019

1,23 %

0,38 $

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

15/01/2019

2,70 %

0,37 €

Freehold Royalties Ltd

28/12/2018

15/01/2019

6,17 %

0,05 CAD

Cardinal Energy Ltd

28/12/2018

15/01/2019

6,06 %

0,01 CAD

Horizon Technology Finance Corp

17/12/2018

15/01/2019

21,35 %

0,10 $

Packaging Corp of America

14/12/2018

15/01/2019

2,40 %

0,79 $

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2019

1,67 %

0,26 €

Blackstone Mortgage Trust Inc

28/12/2018

15/01/2019

13,23 %

0,62 $

U.S. Bancorp

28/12/2018

15/01/2019

3,32 %

0,37 $

Rexford Industrial Realty Inc

28/12/2018

15/01/2019

4,73 %

0,16 $

Algonquin Power & Utilities Corp

28/12/2018

15/01/2019

4,53 %

0,13 CAD

WisdomTree Europe SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3,72 %

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

3,71 %

1,86 $

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

15/01/2019

3,42 %

0,02 €

Ares Commercial Real Estate Corp

27/12/2018

15/01/2019

12,96 %

0,31 $

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

15/01/2019

2,38 %

0,17 €

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2019

2,42 %

0,21 €

Apollo Commercial Real Estate Finance Inc

28/12/2018

15/01/2019

14,63 %

0,46 $

CubeSmart

31/12/2018

15/01/2019

5,25 %

0,32 $

Acadian Timber Corp

28/12/2018

15/01/2019

6,80 %

0,28 CAD

Exchange Income Corp

28/12/2018

15/01/2019

2,21 %

0,18 CAD

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2019

1,63 %

0,12 €

AvalonBay Communities Inc

28/12/2018

15/01/2019

3,91 %

1,47 $

Federal Realty Investment Trust

31/12/2018

15/01/2019

3,96 %

1,02 $

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

03/01/2019

15/01/2019

3,18 %

0,33 $

Peyto Exploration & Development Corp

28/12/2018

15/01/2019

5,78 %

0,06 CAD

CareTrust REIT Inc

28/12/2018

15/01/2019

4,12 %

0,21 $

Whitecap Resources Inc

28/12/2018

15/01/2019

4,11 %

0,03 CAD

Bed Bath & Beyond Inc

13/12/2018

15/01/2019

0,00 %

0,16 $

Cincinnati Financial Corp

18/12/2018

15/01/2019

2,26 %

0,53 $

Vermilion Energy Inc

28/12/2018

15/01/2019

3,21 %

0,23 CAD

Allied Properties Real Estate Investment Trust

28/12/2018

15/01/2019

7,85 %

0,13 CAD

WisdomTree US High Dividend UCITS ETF

03/01/2019

15/01/2019

2,51 %

0,14 $

Park Hotels & Resorts Inc

28/12/2018

15/01/2019

6,51 %

1,00 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2018

15/01/2019

6,32 %

0,15 CAD

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

15/01/2019

2,81 %

0,03 €

Motorola Solutions Inc

13/12/2018

15/01/2019

1,10 %

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

10,00 %

0,09 CAD

Sempra

28/12/2018

15/01/2019

3,07 %

0,45 $

The York Water Co

28/12/2018

15/01/2019

2,81 %

0,17 $

Americold Realty Trust Inc

28/12/2018

15/01/2019

6,18 %

0,19 $

Kimco Realty Corp

31/12/2018

15/01/2019

4,66 %

0,28 $

National Fuel Gas Co

28/12/2018

15/01/2019

2,68 %

0,43 $

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

15/01/2019

1,70 %

0,10 €

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

15/01/2019

0,42 %

0,02 €

CoreCivic Inc

31/12/2018

15/01/2019

0,00 %

0,43 $

Sienna Senior Living Inc

28/12/2018

15/01/2019

4,34 %

0,08 CAD

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

15/01/2019

1,82 %

0,16 €

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

1,50 %

0,15 $

Portland General Electric Co

24/12/2018

15/01/2019

4,42 %

0,36 $

Kilroy Realty Corp

28/12/2018

15/01/2019

5,97 %

0,46 $

PT Alamtri Resources Indonesia Tbk

28/12/2018

15/01/2019

10,33 %

34 IDR

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2019

2,40 %

0,05 €

EastGroup Properties Inc

28/12/2018

15/01/2019

3,27 %

0,72 $

Farmland Partners Inc

28/12/2018

15/01/2019

3,61 %

0,05 $

Bosideng International Holdings Ltd

21/12/2018

15/01/2019

6,72 %

0,02 HKD

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

15/01/2019

2,70 %

0,54 €

Host Hotels & Resorts Inc

28/12/2018

15/01/2019

7,56 %

0,25 $

Pizza Pizza Royalty Corp

28/12/2018

15/01/2019

6,33 %

0,07 CAD

Cleveland-Cliffs Inc

03/01/2019

15/01/2019

0,00 %

0,05 $

Life & Banc Split Corp - Class A

28/12/2018

15/01/2019

7,13 %

0,06 CAD

CT Real Estate Investment Trust

28/12/2018

15/01/2019

5,49 %

0,06 CAD

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

15/01/2019

1,18 %

0,12 €

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2019

2,06 %

0,07 €

Timbercreek Financial Corp

28/12/2018

15/01/2019

11,23 %

0,06 CAD

Great Elm Capital Corp

28/12/2018

15/01/2019

16,98 %

0,08 $

Canoe EIT Income Fund

20/12/2018

15/01/2019

6,78 %

0,10 CAD

AltaGas Ltd

24/12/2018

15/01/2019

2,55 %

0,08 CAD

Lument Finance Trust Inc

28/12/2018

15/01/2019

27,08 %

0,06 $

San Juan Basin Royalty Trust

28/12/2018

15/01/2019

0,00 %

0,02 $

Fifth Third Bancorp

28/12/2018

15/01/2019

3,02 %

0,22 $

Keyera Corp

21/12/2018

15/01/2019

3,74 %

0,15 CAD

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/01/2019

15/01/2019

5,89 %

1,81 $

WisdomTree US Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

0,95 %

0,10 $

OR Royalties Inc

28/12/2018

15/01/2019

0,80 %

0,05 CAD

Superior Plus Corp

28/12/2018

15/01/2019

3,46 %

0,06 CAD

DTE Energy Co

14/12/2018

15/01/2019

3,47 %

0,80 $

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2019

2,21 %

0,20 €

Sun Communities Inc

28/12/2018

15/01/2019

3,73 %

0,71 $

Cross Timbers Royalty Trust

28/12/2018

15/01/2019

4,12 %

0,10 $

Lincoln Electric Holdings Inc

28/12/2018

15/01/2019

1,16 %

0,47 $

Nexus Industrial REIT

28/12/2018

15/01/2019

8,12 %

0,05 CAD

Mullen Group Ltd

28/12/2018

15/01/2019

3,20 %

0,05 CAD

Berry Corp (bry)

14/12/2018

15/01/2019

3,73 %

0,12 $

ARC Resources Ltd

28/12/2018

15/01/2019

2,66 %

0,05 CAD

Dream Industrial Real Estate Investment Trust

28/12/2018

15/01/2019

5,01 %

0,06 CAD

Safehold Inc

28/12/2018

15/01/2019

4,78 %

0,15 $

DXC Technology Co Registered Shs When Issued

04/12/2018

15/01/2019

0,00 %

0,19 $

Extendicare Inc

28/12/2018

15/01/2019

1,68 %

0,04 CAD

Lennox International Inc

28/12/2018

15/01/2019

1,34 %

0,64 $

Surge Energy Inc

28/12/2018

15/01/2019

4,72 %

0,07 CAD

Vital Infrastructure Property Trust

28/12/2018

15/01/2019

6,50 %

0,07 CAD

Trigano SA

11/01/2019

15/01/2019

3,73 %

2,00 €

Alaris Equity Partners Income Trust Units

28/12/2018

15/01/2019

6,13 %

0,14 CAD

Brixmor Property Group Inc

03/01/2019

15/01/2019

4,33 %

0,28 $

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2019

1,87 %

0,14 €

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2019

2,66 %

0,17 €

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4,61 %

0,11 CAD

Interparfums Inc

28/12/2018

15/01/2019

2,82 %

0,28 $

LXP Industrial Trust

28/12/2018

15/01/2019

4,62 %

0,18 $

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

28/12/2018

15/01/2019

8,98 %

0,56 $

Decisive Dividend Corp

28/12/2018

15/01/2019

8,59 %

0,03 CAD

Pegasystems Inc

28/12/2018

15/01/2019

1,02 %

0,03 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4,97 %

0,04 $

Primoris Services Corp

28/12/2018

15/01/2019

0,40 %

0,06 $

WisdomTree Enhanced Commodity UCITS ETF

03/01/2019

15/01/2019

2,65 %

0,16 $

WisdomTree AT1 CoCo Bond UCITS ETF

03/01/2019

15/01/2019

5,83 %

2,86 $

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

28/12/2018

15/01/2019

0,00 %

0,23 $

Enerplus Corp

27/12/2018

15/01/2019

0,00 %

0,01 CAD

Choice Properties Real Estate Investment Trust

28/12/2018

15/01/2019

5,08 %

0,06 CAD

Ashford Hospitality Trust Inc

28/12/2018

15/01/2019

0,00 %

0,12 $

Veren Inc

28/12/2018

15/01/2019

0,00 %

0,03 CAD

Voya Emerging Markets High Dividend Equity Fund

28/12/2018

15/01/2019

8,79 %

0,19 $

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2018

15/01/2019

8,99 %

0,21 $

KBR Inc

14/12/2018

15/01/2019

1,76 %

0,08 $

The North West Co Inc (Variable Voting)

28/12/2018

15/01/2019

3,45 %

0,32 CAD

E Split Corp - Class A

28/12/2018

15/01/2019

9,45 %

0,10 CAD

PermRock Royalty Trust Units

28/12/2018

15/01/2019

10,26 %

0,11 $

First National Financial Corp

28/12/2018

15/01/2019

0,00 %

0,16 CAD

Slate Grocery REIT Unit - Class U

28/12/2018

15/01/2019

7,30 %

0,07 $

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

03/01/2019

15/01/2019

2,09 %

0,03 €

WSP Global Inc

28/12/2018

15/01/2019

0,77 %

0,38 CAD

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

28/12/2018

15/01/2019

0,00 %

0,20 $

Granite Real Estate Investment Trust Unit

28/12/2018

15/01/2019

4,04 %

1,43 CAD

Boyd Gaming Corp

27/12/2018

15/01/2019

1,00 %

0,06 $

TFI International Inc

28/12/2018

15/01/2019

1,38 %

0,24 CAD

Willis Towers Watson PLC

28/12/2018

15/01/2019

1,19 %

0,60 $

Firm Capital Mortgage Investment Corp

28/12/2018

15/01/2019

7,91 %

0,13 CAD

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

28/12/2018

15/01/2019

8,76 %

0,44 $

Paramount Group Inc

28/12/2018

15/01/2019

0,00 %

0,10 $

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

28/12/2018

15/01/2019

10,24 %

0,55 $

Voya Global Advantage and Premium Opportunity Fund

28/12/2018

15/01/2019

9,77 %

0,23 $

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2019

2,23 %

0,21 €

Medical Facilities Corp

28/12/2018

15/01/2019

3,21 %

0,09 CAD

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2018

15/01/2019

4,24 %

0,48 CAD

RFA Financial Inc

28/12/2018

15/01/2019

10,99 %

0,05 CAD

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

0,00 %

0,16 $

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2019

15/01/2019

2,04 %

0,04 $

WisdomTree UK Equity Income UCITS ETF

03/01/2019

15/01/2019

0,00 %

0,16 GBP

Metalla Royalty & Streaming Ltd

31/12/2018

15/01/2019

0,00 %

0,01 CAD

Permian Basin Royalty Trust

28/12/2018

15/01/2019

0,73 %

0,05 $

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2018

15/01/2019

9,02 %

0,06 $

BancFirst Corp

28/12/2018

15/01/2019

1,81 %

0,30 $

Innergex Renewable Energy Inc

28/12/2018

15/01/2019

0,00 %

0,17 CAD

Voya Infrastructure Industrials and Materials Fund

28/12/2018

15/01/2019

9,07 %

0,95 $

DigitalBridge Group Inc Class A

28/12/2018

15/01/2019

0,25 %

0,11 $

Korn Ferry

19/12/2018

15/01/2019

2,78 %

0,10 $

MS Emerging Markets Debt Fund

20/12/2018

15/01/2019

8,25 %

0,13 $

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2018

15/01/2019

5,35 %

0,33 $

Automotive Properties Real Estate Investment Trust

28/12/2018

15/01/2019

6,92 %

0,07 CAD

Brompton Split Banc Corp - Class A

28/12/2018

15/01/2019

7,04 %

0,08 CAD

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

28/12/2018

15/01/2019

5,36 %

0,17 CAD

Encompass Health Corp

31/12/2018

15/01/2019

0,69 %

0,27 $

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2018

15/01/2019

6,81 %

0,36 $

Manhattan Bridge Capital Inc

28/12/2018

15/01/2019

10,59 %

0,12 $

PrairieSky Royalty Ltd

28/12/2018

15/01/2019

3,02 %

0,07 CAD

Ryman Hospitality Properties Inc

27/12/2018

15/01/2019

3,92 %

0,85 $

Costamare Inc D

11/01/2019

15/01/2019

8,09 %

0,55 $

Park Lawn Corp

28/12/2018

15/01/2019

0,00 %

0,04 CAD

Franklin Limited Duration Income Trust

28/12/2018

15/01/2019

12,65 %

0,09 $

Franklin Universal Trust

28/12/2018

15/01/2019

6,46 %

0,03 $

Plaza Retail REIT

28/12/2018

15/01/2019

5,28 %

0,02 CAD

Secure Waste Infrastructure Corp

28/12/2018

15/01/2019

1,77 %

0,02 CAD

Douglas Emmett Inc

28/12/2018

15/01/2019

6,56 %

0,26 $

Granite Construction Inc

28/12/2018

15/01/2019

0,42 %

0,13 $

MillerKnoll Inc

29/11/2018

15/01/2019

3,24 %

0,20 $

Pebblebrook Hotel Trust

28/12/2018

15/01/2019

0,22 %

0,13 $

Pebblebrook Hotel Trust

28/11/2018

15/01/2019

0,22 %

0,25 $

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

1,14 %

0,11 $

COPT Defense Properties

28/12/2018

15/01/2019

3,53 %

0,28 $

Fulton Financial Corp

31/12/2018

15/01/2019

3,26 %

0,12 $

Valmont Industries Inc

27/12/2018

15/01/2019

0,67 %

0,38 $

BNY Mellon High Yield Strategies Fund

27/12/2018

15/01/2019

8,85 %

0,02 $

BTB Real Estate Investment Trust

28/12/2018

15/01/2019

7,71 %

0,04 CAD

Firm Capital Property Trust

28/12/2018

15/01/2019

7,29 %

0,04 CAD

First Financial Corp

07/01/2019

15/01/2019

2,92 %

0,51 $

True North Commercial REIT

28/12/2018

15/01/2019

11,08 %

0,28 CAD

Westshore Terminals Investment Corp

28/12/2018

15/01/2019

3,56 %

0,16 CAD

First Trust Intermediate Duration Preferred & Income Fund

28/12/2018

15/01/2019

9,27 %

0,14 $

First Trust Senior Floating Rate Income Fund II

02/01/2019

15/01/2019

10,06 %

0,06 $

H World Group Ltd ADR

31/12/2018

15/01/2019

2,78 %

0,34 $

Inmobiliaria del Sur SA

11/01/2019

15/01/2019

4,67 %

0,12 €

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2018

15/01/2019

6,64 %

0,10 €

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

28/12/2018

15/01/2019

25,47 %

0,56 $

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

31/12/2018

15/01/2019

7,61 %

0,41 $

Blue Ribbon Income Fund

28/12/2018

15/01/2019

5,26 %

0,05 CAD

Centerspace

31/12/2018

15/01/2019

5,75 %

0,70 $

Axis Capital Holdings Ltd

28/12/2018

15/01/2019

1,74 %

0,40 $

CES Energy Solutions Corp

28/12/2018

15/01/2019

1,21 %

0,01 CAD

First Trust MLP and Energy Income Fund Common

02/01/2019

15/01/2019

0,00 %

0,10 $

Killam Apartment Real Estate Investment Trust

28/12/2018

15/01/2019

3,91 %

0,05 CAD

Kimball International Inc Class B

20/12/2018

15/01/2019

0,00 %

0,08 $

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

2,88 %

0,28 $

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

28/12/2018

15/01/2019

8,02 %

0,50 $

American Hotel Income Properties REIT LP

28/12/2018

15/01/2019

0,00 %

0,05 $

Crombie Real Estate Investment Trust

28/12/2018

15/01/2019

5,49 %

0,07 CAD

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

03/01/2019

15/01/2019

7,88 %

0,45 $

Hersha Hospitality Trust - Class A

03/01/2019

15/01/2019

0,00 %

0,28 $

Morgan Stanley Emerging Markets Domestic Fund

20/12/2018

15/01/2019

10,14 %

0,15 $

MS India Investment Fund

20/12/2018

15/01/2019

8,60 %

3,82 $

Sunstone Hotel Investors Inc

28/12/2018

15/01/2019

3,24 %

0,54 $

Ag Growth International Inc

28/12/2018

15/01/2019

0,00 %

0,20 CAD

Costamare Inc 8.875% PRF PERPETUAL USD

11/01/2019

15/01/2019

0,00 %

0,55 $

Doman Building Materials Group Ltd

28/12/2018

15/01/2019

5,05 %

0,14 CAD

Element Fleet Management Corp

28/12/2018

15/01/2019

2,29 %

0,05 CAD

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

28/12/2018

15/01/2019

5,31 %

0,36 $

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

28/12/2018

15/01/2019

9,69 %

0,47 $

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

2,20 %

0,06 $

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

28/12/2018

15/01/2019

27,33 %

0,47 $

Brookfield Global Infrastructure Securities Income Fund

28/12/2018

15/01/2019

9,13 %

0,15 CAD

Chartwell Retirement Residences

28/12/2018

15/01/2019

3,00 %

0,05 CAD

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

28/12/2018

15/01/2019

9,28 %

0,51 $

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

09/01/2019

15/01/2019

11,98 %

0,45 $

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

09/01/2019

15/01/2019

11,59 %

0,45 $

DMC Global Inc

28/12/2018

15/01/2019

0,00 %

0,02 $

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

9,05 %

0,33 $

Gruma SAB de CV Class B

11/01/2019

15/01/2019

2,29 %

1,07 MXN

Inovalis Real Estate Investment Trust

28/12/2018

15/01/2019

23,19 %

0,07 CAD

KP Tissue Inc

28/12/2018

15/01/2019

9,06 %

0,18 CAD

Limoneira Co

28/12/2018

15/01/2019

0,00 %

0,08 $

Middlefield Real Estate Dividend ETF

28/12/2018

15/01/2019

6,64 %

0,07 CAD

Nippon Prologis REIT Inc

28/11/2018

15/01/2019

0,00 %

1.476 JPY

PRO Real Estate Investment Trust

28/12/2018

15/01/2019

6,54 %

0,05 CAD

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

28/12/2018

15/01/2019

29,05 %

0,53 $

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

11/01/2019

15/01/2019

7,98 %

0,55 $

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

09/01/2019

15/01/2019

11,86 %

0,45 $

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

31/12/2018

15/01/2019

6,54 %

0,31 $

First Internet Bancorp

28/12/2018

15/01/2019

0,82 %

0,06 $

Melcor Real Estate Investment Trust

28/12/2018

15/01/2019

0,00 %

0,06 CAD

Morgan Stanley DR

28/12/2018

15/01/2019

6,31 %

0,26 $

NFI Group Inc

28/12/2018

15/01/2019

0,00 %

0,38 CAD

OFG Bancorp

28/12/2018

15/01/2019

2,82 %

0,07 $

Perfect Medical Health Management Ltd

17/12/2018

15/01/2019

10,53 %

0,15 HKD

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

28/12/2018

15/01/2019

8,23 %

0,53 $

StorageVault Canada Inc

28/12/2018

15/01/2019

0,27 %

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

360 Capital Mortgage REIT

28/12/2018

15/01/2019

10,49 %

0,09 AUD

Acadia Realty Trust

28/12/2018

15/01/2019

3,80 %

0,28 $

Badger Infrastructure Solutions Ltd

28/12/2018

15/01/2019

0,92 %

0,05 CAD

Boardwalk Real Estate Investment Trust

28/12/2018

15/01/2019

2,80 %

0,08 CAD

Braemar Hotels & Resorts Inc

28/12/2018

15/01/2019

12,17 %

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

6,87 %

0,56 $

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

14/01/2019

15/01/2019

9,26 %

0,29 €

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

28/12/2018

15/01/2019

6,68 %

0,12 CAD

Qassim Cement Co

27/12/2018

15/01/2019

7,23 %

0,50 SAR

Sahara International Petrochemical Co

02/01/2019

15/01/2019

7,59 %

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

4,55 %

0,11 $

Altus Group Ltd

28/12/2018

15/01/2019

1,27 %

0,15 CAD

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

28/12/2018

15/01/2019

26,53 %

0,46 $

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

28/12/2018

15/01/2019

26,46 %

0,46 $

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

6,65 %

0,06 $

Gamehost Inc

27/12/2018

15/01/2019

4,42 %

0,06 CAD

InterRent Real Estate Investment Trust

28/12/2018

15/01/2019

3,05 %

0,02 CAD

ITO EN Ltd

29/10/2018

15/01/2019

1,61 %

20 JPY

K-Bro Linen Inc

28/12/2018

15/01/2019

2,61 %

0,10 CAD

SSC Security Services Corp

28/12/2018

15/01/2019

2,76 %

0,03 CAD

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2019

15/01/2019

2,06 %

133,02 CHF

Werner Enterprises Inc

31/12/2018

15/01/2019

1,46 %

0,09 $

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/01/2019

15/01/2019

4,32 %

1,84 $

AirBoss of America Corp

27/12/2018

15/01/2019

1,67 %

0,07 CAD

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

28/12/2018

15/01/2019

28,98 %

0,47 $

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

11/01/2019

15/01/2019

7,97 %

0,53 $

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2019

15/01/2019

7,38 %

0,48 $

Dream Impact Trust

28/12/2018

15/01/2019

0,00 %

0,13 CAD

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

08/01/2019

15/01/2019

5,92 %

0,49 $

Martinrea International Inc

28/12/2018

15/01/2019

1,86 %

0,05 CAD

Minto Apartment REIT

28/12/2018

15/01/2019

2,99 %

0,03 CAD

Morguard North American Residential Real Estate Investment Trust

28/12/2018

15/01/2019

4,99 %

0,06 CAD

NRC Health Class A

28/12/2018

15/01/2019

3,58 %

0,69 $

NTT UD Reit Investment Corp

29/10/2018

15/01/2019

4,83 %

2.696 JPY

Pollard Banknote Ltd

28/12/2018

15/01/2019

1,09 %

0,03 CAD

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

28/12/2018

15/01/2019

8,74 %

0,56 $

U.S. Bancorp DR

28/12/2018

15/01/2019

6,23 %

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

3,94 %

3,19 $

Umpqua Holdings Corp

28/12/2018

15/01/2019

0,00 %

0,21 $

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

11/01/2019

15/01/2019

0,00 %

0,00 €

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

11/01/2019

15/01/2019

0,00 %

0,00 $

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

28/12/2018

15/01/2019

7,41 %

0,34 $

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

9,47 %

0,11 BRL

BCO Estado do Rio Grande do Sul SA

27/12/2018

15/01/2019

9,00 %

0,12 BRL

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

27/12/2018

15/01/2019

12,00 %

0,11 BRL

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

28/12/2018

15/01/2019

10,05 %

0,34 $

Chesswood Group Ltd

28/12/2018

15/01/2019

0,00 %

0,07 CAD

ECN Capital Corp

28/12/2018

15/01/2019

1,79 %

0,01 CAD

First Trust New Opps MLP & Energy Fund

02/01/2019

15/01/2019

0,00 %

0,08 $

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2019

15/01/2019

0,00 %

0,07 BRL

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2018

15/01/2019

1,82 %

0,20 CAD

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2018

15/01/2019

7,00 %

0,10 CHF

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2018

15/01/2019

7,16 %

0,09 €

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2018

15/01/2019

7,98 %

0,11 $

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/12/2018

15/01/2019

6,65 %

0,33 $

Morgan Stanley DR

28/12/2018

15/01/2019

7,00 %

0,43 $

Neuberger Municipal Fund

28/12/2018

15/01/2019

6,32 %

0,06 $

Summit Industrial Income REIT

28/12/2018

15/01/2019

0,00 %

0,04 CAD

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

0,00 %

0,01 $

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

11/01/2019

15/01/2019

0,00 %

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

0,00 %

0,00 €

Aran Research & Development (1982) Ltd

07/01/2019

15/01/2019

8,67 %

0,20 ILS

Australian Unity Office Fund

28/12/2018

15/01/2019

0,00 %

0,04 AUD

Azzas 2154 SA

26/12/2018

15/01/2019

13,83 %

0,23 BRL

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

02/01/2019

15/01/2019

0,00 %

0,00 BRL

BFC Capital Trust II

28/12/2018

15/01/2019

6,58 %

0,45 $

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

28/12/2018

15/01/2019

5,99 %

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

1,79 %

0,07 $

Cristalerias de Chile SA CRISTALES

10/01/2019

15/01/2019

0,00 %

50 CLP

DCP Midstream LP Series C

31/12/2018

15/01/2019

0,00 %

0,56 $

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

6,46 %

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

7,77 %

0,01 MYR

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 $

GAMCO Investors Inc Class A

31/12/2018

15/01/2019

1,59 %

0,02 $

GAZ-Tek PJSC

21/12/2018

15/01/2019

0,23 %

1,26 RUB

Global X U.S. Dollar Currency ETF CAD

13/12/2018

15/01/2019

48,13 %

1,01 $

Great Southern Bancorp Inc

28/12/2018

15/01/2019

2,30 %

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 $

Invesque Inc

28/12/2018

15/01/2019

0,00 %

0,06 $

Jadroagent DD

10/01/2019

15/01/2019

5,14 %

24,00 HRK

Kimco Realty Corp DR

31/12/2018

15/01/2019

6,63 %

0,32 $

Konoshima Chemical Co Ltd

29/10/2018

15/01/2019

3,27 %

10 JPY

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

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

02/01/2019

15/01/2019

13,24 %

0,03 AUD

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

3,16 %

0,06 CAD

Middlefield Innovation Dividend ETF

28/12/2018

15/01/2019

0,00 %

0,03 CAD

Middlefield US Equity Dividend ETF

28/12/2018

15/01/2019

8,82 %

0,05 CAD

Morgan Stanley DR

28/12/2018

15/01/2019

6,59 %

0,37 $

Morgan Stanley DR

28/12/2018

15/01/2019

6,75 %

0,40 $

Morgan Stanley DR

28/12/2018

15/01/2019

7,25 %

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 $

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

28/12/2018

15/01/2019

7,90 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

28/12/2018

15/01/2019

8,03 %

0,40 $

Perennial Income Generator Fund

02/01/2019

15/01/2019

5,64 %

0,02 AUD

Precious Metals & MNG TR

28/12/2018

15/01/2019

0,00 %

0,02 CAD

RF Industries Ltd

28/12/2018

15/01/2019

0,00 %

0,02 $

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

1,58 %

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

6,03 %

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

6,54 %

0,34 $

Umpas Holding AS

26/12/2018

15/01/2019

0,00 %

0,05 TRY

Uni-Select Inc

28/12/2018

15/01/2019

0,00 %

0,09 CAD

Urbanfund Corp

28/12/2018

15/01/2019

5,81 %

0,01 CAD

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

5,77 %

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

1,68 %

0,04 $

Yau Lee Holdings Ltd

17/12/2018

15/01/2019

0,00 %

0,02 HKD

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

Regístrate

Más información

Todos los 409 dividendos con fecha de pago el 15 de enero de 2019

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

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