Calendario de dividendos de 15 de octubre de 2019

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El 15 de octubre de 2019 502 valores pagan dividendo.

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Todos los 502 dividendos con fecha de pago el 15 de octubre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	30/09/2019	15/10/2019	5,20 %	0,23 $
Main Street Capital Corp	18/09/2019	15/10/2019	7,61 %	0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2019	15/10/2019	3,80 %	0,26 €
W.P. Carey Inc	27/09/2019	15/10/2019	5,38 %	1,04 $
Stag Industrial Inc	27/09/2019	15/10/2019	4,25 %	0,12 $
Innovative Industrial Properties Inc	27/09/2019	15/10/2019	13,67 %	0,78 $
EPR Properties	27/09/2019	15/10/2019	6,23 %	0,38 $
Alexandria Real Estate Equities Inc	27/09/2019	15/10/2019	5,73 %	1,00 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4,74 %	0,13 €
Petroleo Brasileiro SA Petrobras ADR	13/08/2019	15/10/2019	6,98 %	0,10 $
Thermo Fisher Scientific Inc	16/09/2019	15/10/2019	0,32 %	0,19 $
Occidental Petroleum Corp	09/09/2019	15/10/2019	1,86 %	0,79 $
Pembina Pipeline Corp	24/09/2019	15/10/2019	4,40 %	0,20 CAD
STORE Capital Corp	27/09/2019	15/10/2019	0,00 %	0,35 $
Banco Bilbao Vizcaya Argentaria SA	11/10/2019	15/10/2019	3,88 %	0,10 €
Sixth Street Specialty Lending Inc	12/09/2019	15/10/2019	8,97 %	0,39 $
Leggett & Platt Inc	12/09/2019	15/10/2019	2,08 %	0,40 $
Goldman Sachs BDC Inc	27/09/2019	15/10/2019	13,33 %	0,45 $
Starwood Property Trust Inc	27/09/2019	15/10/2019	11,61 %	0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2019	15/10/2019	4,35 %	0,15 €
SL Green Realty Corp	27/09/2019	15/10/2019	4,31 %	0,85 $
Cardinal Health Inc	30/09/2019	15/10/2019	0,87 %	0,48 $
Apple Hospitality REIT Inc	01/10/2019	15/10/2019	5,86 %	0,10 $
Ecolab Inc	16/09/2019	15/10/2019	1,09 %	0,46 $
Xinyi Solar Holdings Ltd	20/08/2019	15/10/2019	0,45 %	0,06 HKD
Petroleo Brasileiro SA Petrobras Vz ADR	13/08/2019	15/10/2019	8,62 %	0,10 $
Northland Power Inc	27/09/2019	15/10/2019	3,41 %	0,10 CAD
iShares DivDAX UCITS ETF (DE)	15/10/2019	15/10/2019	2,96 %	0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2019	15/10/2019	3,45 %	0,06 €
Global Net Lease Inc	10/10/2019	15/10/2019	8,52 %	0,53 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2019	15/10/2019	2,26 %	0,39 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2019	15/10/2019	3,51 %	0,10 €
Stellus Capital Investment Corp BDC	27/09/2019	15/10/2019	11,51 %	0,11 $
BCE Inc	13/09/2019	15/10/2019	5,35 %	0,79 CAD
Republic Services Inc	30/09/2019	15/10/2019	1,20 %	0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2019	15/10/2019	2,71 %	0,27 €
Freehold Royalties Ltd	27/09/2019	15/10/2019	6,13 %	0,05 CAD
Cardinal Energy Ltd	27/09/2019	15/10/2019	6,08 %	0,02 CAD
Packaging Corp of America	12/09/2019	15/10/2019	2,37 %	0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2019	15/10/2019	1,63 %	0,50 €
Blackstone Mortgage Trust Inc	27/09/2019	15/10/2019	12,96 %	0,62 $
U.S. Bancorp	27/09/2019	15/10/2019	3,44 %	0,42 $
Progressive Corp	04/10/2019	15/10/2019	6,41 %	0,10 $
Essential Properties Realty Trust Inc	27/09/2019	15/10/2019	4,13 %	0,22 $
Rexford Industrial Realty Inc	27/09/2019	15/10/2019	4,67 %	0,19 $
Algonquin Power & Utilities Corp	27/09/2019	15/10/2019	4,52 %	0,14 CAD
Monolithic Power Systems Inc	27/09/2019	15/10/2019	0,65 %	0,40 $
Essex Property Trust Inc	27/09/2019	15/10/2019	3,67 %	1,95 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2019	15/10/2019	3,45 %	0,00 €
Ares Commercial Real Estate Corp	27/09/2019	15/10/2019	12,73 %	0,33 $
State Street Corp	30/09/2019	15/10/2019	1,97 %	0,52 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2019	15/10/2019	2,36 %	0,09 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2019	15/10/2019	2,44 %	0,25 €
Apollo Commercial Real Estate Finance Inc	27/09/2019	15/10/2019	14,45 %	0,46 $
CubeSmart	30/09/2019	15/10/2019	5,18 %	0,32 $
Acadian Timber Corp	27/09/2019	15/10/2019	6,80 %	0,29 CAD
Exchange Income Corp	27/09/2019	15/10/2019	2,26 %	0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2019	15/10/2019	1,60 %	0,02 €
AvalonBay Communities Inc	27/09/2019	15/10/2019	3,89 %	1,52 $
Federal Realty Investment Trust	20/09/2019	15/10/2019	3,96 %	1,05 $
Peyto Exploration & Development Corp	27/09/2019	15/10/2019	5,74 %	0,02 CAD
CareTrust REIT Inc	27/09/2019	15/10/2019	4,07 %	0,23 $
Whitecap Resources Inc	27/09/2019	15/10/2019	4,10 %	0,03 CAD
Bed Bath & Beyond Inc	12/09/2019	15/10/2019	0,00 %	0,17 $
Cincinnati Financial Corp	17/09/2019	15/10/2019	2,29 %	0,56 $
Vermilion Energy Inc	27/09/2019	15/10/2019	3,14 %	0,23 CAD
Dividend Growth Split Corp A	27/09/2019	15/10/2019	14,22 %	0,10 CAD
Allied Properties Real Estate Investment Trust	27/09/2019	15/10/2019	7,75 %	0,13 CAD
Park Hotels & Resorts Inc	27/09/2019	15/10/2019	6,28 %	0,45 $
Quanta Services Inc	30/09/2019	15/10/2019	0,07 %	0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2019	15/10/2019	6,60 %	0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	2,79 %	0,14 €
Motorola Solutions Inc	12/09/2019	15/10/2019	1,08 %	0,57 $
Spirit Realty Capital Inc	27/09/2019	15/10/2019	0,00 %	0,63 $
Uniti Group Inc	27/09/2019	15/10/2019	0,00 %	0,05 $
Global Dividend Growth Split Corp - Class A	27/09/2019	15/10/2019	10,08 %	0,09 CAD
Sempra	19/09/2019	15/10/2019	3,11 %	0,48 $
Franklin Income Fund A(Mdis)USD	08/10/2019	15/10/2019	8,01 %	0,06 $
The York Water Co	27/09/2019	15/10/2019	2,77 %	0,17 $
Americold Realty Trust Inc	27/09/2019	15/10/2019	6,09 %	0,20 $
Kimco Realty Corp	01/10/2019	15/10/2019	4,64 %	0,28 $
National Fuel Gas Co	27/09/2019	15/10/2019	2,69 %	0,44 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2019	15/10/2019	1,70 %	0,13 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2019	15/10/2019	0,43 %	0,01 €
CoreCivic Inc	30/09/2019	15/10/2019	0,00 %	0,44 $
Sienna Senior Living Inc	27/09/2019	15/10/2019	4,30 %	0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2019	15/10/2019	1,81 %	0,02 €
Tryg AS	11/10/2019	15/10/2019	5,80 %	1,32 DKK
Portland General Electric Co	24/09/2019	15/10/2019	4,45 %	0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2019	15/10/2019	2,39 %	0,15 €
EastGroup Properties Inc	27/09/2019	15/10/2019	3,27 %	0,75 $
Yamana Gold Inc	27/09/2019	15/10/2019	0,00 %	0,01 $
Farmland Partners Inc	30/09/2019	15/10/2019	3,60 %	0,05 $
Host Hotels & Resorts Inc	27/09/2019	15/10/2019	7,42 %	0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2019	15/10/2019	2,68 %	0,32 €
Pizza Pizza Royalty Corp	27/09/2019	15/10/2019	6,31 %	0,07 CAD
Cleveland-Cliffs Inc	03/10/2019	15/10/2019	0,00 %	0,10 $
Life & Banc Split Corp - Class A	27/09/2019	15/10/2019	7,41 %	0,06 CAD
CT Real Estate Investment Trust	27/09/2019	15/10/2019	5,41 %	0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2019	15/10/2019	1,19 %	0,00 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2019	15/10/2019	2,04 %	0,07 €
Timbercreek Financial Corp	27/09/2019	15/10/2019	11,18 %	0,06 CAD
Great Elm Capital Corp	27/09/2019	15/10/2019	17,09 %	0,08 $
Canoe EIT Income Fund	19/09/2019	15/10/2019	6,76 %	0,10 CAD
The Necessity Retail REIT Inc Class A	10/10/2019	15/10/2019	0,00 %	0,09 $
AltaGas Ltd	24/09/2019	15/10/2019	2,59 %	0,08 CAD
Lument Finance Trust Inc	27/09/2019	15/10/2019	26,44 %	0,08 $
Fifth Third Bancorp	27/09/2019	15/10/2019	3,10 %	0,24 $
Keyera Corp	20/09/2019	15/10/2019	3,82 %	0,16 CAD
OR Royalties Inc	27/09/2019	15/10/2019	0,75 %	0,05 CAD
Superior Plus Corp	27/09/2019	15/10/2019	3,38 %	0,06 CAD
DTE Energy Co	13/09/2019	15/10/2019	3,49 %	0,80 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2019	15/10/2019	2,21 %	0,31 €
Sun Communities Inc	27/09/2019	15/10/2019	3,68 %	0,75 $
Cross Timbers Royalty Trust	27/09/2019	15/10/2019	4,13 %	0,05 $
Lincoln Electric Holdings Inc	27/09/2019	15/10/2019	1,18 %	0,47 $
Nexus Industrial REIT	27/09/2019	15/10/2019	8,01 %	0,05 CAD
Mullen Group Ltd	27/09/2019	15/10/2019	3,24 %	0,05 CAD
Berry Corp (bry)	12/09/2019	15/10/2019	3,71 %	0,12 $
China Resources Land Ltd	25/09/2019	15/10/2019	3,89 %	0,14 HKD
ARC Resources Ltd	27/09/2019	15/10/2019	2,67 %	0,05 CAD
Raymond James Financial Inc	30/09/2019	15/10/2019	1,29 %	0,34 $
Dream Industrial Real Estate Investment Trust	27/09/2019	15/10/2019	4,99 %	0,06 CAD
Safehold Inc	02/10/2019	15/10/2019	4,73 %	0,16 $
DXC Technology Co Registered Shs When Issued	03/09/2019	15/10/2019	0,00 %	0,21 $
Extendicare Inc	27/09/2019	15/10/2019	1,70 %	0,04 CAD
Four Corners Property Trust Inc	26/09/2019	15/10/2019	5,85 %	0,29 $
Lennox International Inc	30/09/2019	15/10/2019	1,32 %	0,77 $
Surge Energy Inc	27/09/2019	15/10/2019	4,70 %	0,07 CAD
Vital Infrastructure Property Trust	27/09/2019	15/10/2019	6,49 %	0,07 CAD
Alaris Equity Partners Income Trust Units	27/09/2019	15/10/2019	6,14 %	0,14 CAD
Brixmor Property Group Inc	03/10/2019	15/10/2019	4,34 %	0,28 $
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2019	15/10/2019	2,65 %	0,24 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2019	15/10/2019	1,87 %	0,15 €
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4,51 %	0,12 CAD
Interparfums Inc	27/09/2019	15/10/2019	2,74 %	0,28 $
LXP Industrial Trust	27/09/2019	15/10/2019	4,59 %	0,10 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	27/09/2019	15/10/2019	9,00 %	0,56 $
Decisive Dividend Corp	27/09/2019	15/10/2019	8,48 %	0,03 CAD
Pegasystems Inc	30/09/2019	15/10/2019	0,99 %	0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4,95 %	0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2019	15/10/2019	9,60 %	0,29 €
Templeton Global Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	6,19 %	0,08 $
Primoris Services Corp	27/09/2019	15/10/2019	0,41 %	0,06 $
Regional REIT Ltd	05/09/2019	15/10/2019	8,51 %	0,19 GBP
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/09/2019	15/10/2019	0,00 %	0,23 $
Enerplus Corp	27/09/2019	15/10/2019	0,00 %	0,01 CAD
Choice Properties Real Estate Investment Trust	27/09/2019	15/10/2019	4,99 %	0,06 CAD
Ashford Hospitality Trust Inc	27/09/2019	15/10/2019	0,00 %	0,06 $
ChemoMetec AS	11/10/2019	15/10/2019	1,45 %	7,50 DKK
Voya Emerging Markets High Dividend Equity Fund	01/10/2019	15/10/2019	8,87 %	0,18 $
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2019	15/10/2019	8,89 %	0,22 $
KBR Inc	13/09/2019	15/10/2019	1,73 %	0,08 $
The North West Co Inc (Variable Voting)	27/09/2019	15/10/2019	3,43 %	0,33 CAD
E Split Corp - Class A	27/09/2019	15/10/2019	9,70 %	0,13 CAD
PermRock Royalty Trust Units	27/09/2019	15/10/2019	9,66 %	0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2019	15/10/2019	1,00 %	0,65 $
WSP Global Inc	27/09/2019	15/10/2019	0,77 %	0,38 CAD
First National Financial Corp	27/09/2019	15/10/2019	0,00 %	0,16 CAD
Slate Grocery REIT Unit - Class U	27/09/2019	15/10/2019	7,35 %	0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/09/2019	15/10/2019	0,00 %	0,20 $
Granite Real Estate Investment Trust Unit	27/09/2019	15/10/2019	4,03 %	0,23 CAD
Boyd Gaming Corp	26/09/2019	15/10/2019	0,99 %	0,07 $
TFI International Inc	27/09/2019	15/10/2019	1,37 %	0,24 CAD
Willis Towers Watson PLC	27/09/2019	15/10/2019	1,16 %	0,65 $
Firm Capital Mortgage Investment Corp	27/09/2019	15/10/2019	7,91 %	0,08 CAD
Patriarch Classic Dividende 4 Plus A	14/10/2019	15/10/2019	4,51 %	0,10 €
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2019	15/10/2019	8,77 %	0,44 $
Paramount Group Inc	27/09/2019	15/10/2019	0,00 %	0,10 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2019	15/10/2019	10,18 %	0,55 $
Voya Global Advantage and Premium Opportunity Fund	01/10/2019	15/10/2019	9,71 %	0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2019	15/10/2019	2,22 %	0,09 €
Medical Facilities Corp	27/09/2019	15/10/2019	3,18 %	0,09 CAD
Permianville Royalty Trust	27/09/2019	15/10/2019	11,04 %	0,04 $
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2019	15/10/2019	4,18 %	0,53 CAD
RFA Financial Inc	27/09/2019	15/10/2019	10,86 %	0,05 CAD
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	0,00 %	0,16 $
Metalla Royalty & Streaming Ltd	30/09/2019	15/10/2019	0,00 %	0,00 $
Permian Basin Royalty Trust	27/09/2019	15/10/2019	0,71 %	0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2019	15/10/2019	9,04 %	0,04 $
BancFirst Corp	27/09/2019	15/10/2019	1,84 %	0,32 $
Innergex Renewable Energy Inc	27/09/2019	15/10/2019	0,00 %	0,18 CAD
Voya Infrastructure Industrials and Materials Fund	01/10/2019	15/10/2019	9,04 %	0,23 $
Cherry Hill Mortgage Investment Corp	27/09/2019	15/10/2019	9,83 %	0,52 $
DigitalBridge Group Inc Class A	27/09/2019	15/10/2019	0,25 %	0,11 $
Korn Ferry	26/09/2019	15/10/2019	2,76 %	0,10 $
MS Emerging Markets Debt Fund	27/09/2019	15/10/2019	8,23 %	0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest	27/09/2019	15/10/2019	5,22 %	0,33 $
Automotive Properties Real Estate Investment Trust	27/09/2019	15/10/2019	6,90 %	0,07 CAD
Brompton Split Banc Corp - Class A	27/09/2019	15/10/2019	7,40 %	0,08 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2019	15/10/2019	5,29 %	0,17 CAD
Encompass Health Corp	30/09/2019	15/10/2019	0,69 %	0,28 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	27/09/2019	15/10/2019	6,84 %	0,36 $
Manhattan Bridge Capital Inc	09/10/2019	15/10/2019	10,76 %	0,12 $
PrairieSky Royalty Ltd	27/09/2019	15/10/2019	3,01 %	0,07 CAD
Ryman Hospitality Properties Inc	27/09/2019	15/10/2019	3,88 %	0,90 $
Templeton Global Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	13,69 %	0,07 $
Costamare Inc D	10/10/2019	15/10/2019	8,09 %	0,55 $
Franklin Income Fund N(Mdis)EUR	08/10/2019	15/10/2019	8,22 %	0,05 €
Park Lawn Corp	27/09/2019	15/10/2019	0,00 %	0,04 CAD
Franklin Limited Duration Income Trust	27/09/2019	15/10/2019	12,64 %	0,09 $
Franklin Universal Trust	27/09/2019	15/10/2019	6,46 %	0,03 $
Plaza Retail REIT	27/09/2019	15/10/2019	5,28 %	0,02 CAD
Secure Waste Infrastructure Corp	30/09/2019	15/10/2019	1,73 %	0,02 CAD
Stantec Inc	27/09/2019	15/10/2019	0,97 %	0,15 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2019	15/10/2019	9,22 %	0,30 $
Templeton Global Value and Income Fund A (Qdis)	08/10/2019	15/10/2019	5,08 %	0,18 $
AH Realty Trust Inc Series A	30/09/2019	15/10/2019	7,77 %	0,55 $
Cousins Properties Inc	02/10/2019	15/10/2019	4,37 %	0,29 $
Franklin High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	7,06 %	0,03 $
Granite Construction Inc	27/09/2019	15/10/2019	0,41 %	0,13 $
MillerKnoll Inc	29/08/2019	15/10/2019	3,20 %	0,21 $
Pebblebrook Hotel Trust	27/09/2019	15/10/2019	0,22 %	0,38 $
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	7,97 %	0,07 €
Austal Ltd	13/09/2019	15/10/2019	0,00 %	0,03 AUD
COPT Defense Properties	27/09/2019	15/10/2019	3,54 %	0,28 $
Fulton Financial Corp	30/09/2019	15/10/2019	3,24 %	0,13 $
Valmont Industries Inc	26/09/2019	15/10/2019	0,67 %	0,38 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2019	15/10/2019	8,24 %	0,43 $
BTB Real Estate Investment Trust	27/09/2019	15/10/2019	7,73 %	0,04 CAD
Firm Capital Property Trust	27/09/2019	15/10/2019	7,27 %	0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	8,05 %	0,04 €
True North Commercial REIT	27/09/2019	15/10/2019	10,94 %	0,28 CAD
Westshore Terminals Investment Corp	27/09/2019	15/10/2019	3,58 %	0,16 CAD
First Trust Intermediate Duration Preferred & Income Fund	01/10/2019	15/10/2019	9,30 %	0,13 $
First Trust Senior Floating Rate Income Fund II	01/10/2019	15/10/2019	10,00 %	0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2019	15/10/2019	6,64 %	0,09 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	30/09/2019	15/10/2019	25,32 %	0,56 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	7,62 %	0,41 $
Templeton Global Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	6,28 %	0,07 €
Blue Ribbon Income Fund	27/09/2019	15/10/2019	5,26 %	0,05 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	9,26 %	0,05 $
Templeton Global Income Fund A(Qdis)USD	08/10/2019	15/10/2019	6,19 %	0,15 $
Axis Capital Holdings Ltd	02/10/2019	15/10/2019	1,77 %	0,40 $
BARK Inc - Class A	04/10/2019	15/10/2019	0,00 %	0,70 $
Brompton Lifeco Split Corp - Class A	27/09/2019	15/10/2019	7,38 %	0,07 CAD
CES Energy Solutions Corp	27/09/2019	15/10/2019	1,26 %	0,01 CAD
First Trust MLP and Energy Income Fund Common	01/10/2019	15/10/2019	0,00 %	0,10 $
Killam Apartment Real Estate Investment Trust	27/09/2019	15/10/2019	3,82 %	0,06 CAD
Kimball International Inc Class B	24/09/2019	15/10/2019	0,00 %	0,09 $
Parkland Corp	19/09/2019	15/10/2019	0,00 %	0,10 CAD
Preferred Apartment Communities Inc	12/09/2019	15/10/2019	0,00 %	0,26 $
Templeton Global High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	8,45 %	0,05 $
Xenia Hotels & Resorts Inc	27/09/2019	15/10/2019	2,88 %	0,28 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2019	15/10/2019	8,02 %	0,50 $
American Hotel Income Properties REIT LP	27/09/2019	15/10/2019	0,00 %	0,05 $
Crombie Real Estate Investment Trust	27/09/2019	15/10/2019	5,49 %	0,07 CAD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/10/2019	15/10/2019	7,86 %	0,45 $
Hersha Hospitality Trust - Class A	27/09/2019	15/10/2019	0,00 %	0,28 $
Morgan Stanley Emerging Markets Domestic Fund	27/09/2019	15/10/2019	10,04 %	0,14 $
Sunstone Hotel Investors Inc	27/09/2019	15/10/2019	3,22 %	0,05 $
Ag Growth International Inc	27/09/2019	15/10/2019	0,00 %	0,20 CAD
Costamare Inc 8.875% PRF PERPETUAL USD	10/10/2019	15/10/2019	0,00 %	0,55 $
Doman Building Materials Group Ltd	27/09/2019	15/10/2019	5,07 %	0,14 CAD
Element Fleet Management Corp	27/09/2019	15/10/2019	2,30 %	0,05 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/09/2019	15/10/2019	5,37 %	0,36 $
Ravelin Properties REIT	27/09/2019	15/10/2019	0,00 %	0,03 CAD
Sonic Automotive Inc Class A	12/09/2019	15/10/2019	2,14 %	0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8,15 %	0,05 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	27/09/2019	15/10/2019	28,00 %	0,47 $
Brookfield Global Infrastructure Securities Income Fund	27/09/2019	15/10/2019	9,16 %	0,15 CAD
Chartwell Retirement Residences	27/09/2019	15/10/2019	2,97 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	27/09/2019	15/10/2019	9,33 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/10/2019	15/10/2019	11,92 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/10/2019	15/10/2019	11,51 %	0,45 $
DMC Global Inc	27/09/2019	15/10/2019	0,00 %	0,13 $
First Trust/abrdn Global Opportunity Income Fund	01/10/2019	15/10/2019	0,00 %	0,08 $
Franklin Income Fund N(Mdis)USD	08/10/2019	15/10/2019	8,13 %	0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2019	15/10/2019	3,66 %	0,01 $
Inovalis Real Estate Investment Trust	27/09/2019	15/10/2019	23,19 %	0,07 CAD
KP Tissue Inc	27/09/2019	15/10/2019	9,01 %	0,18 CAD
Middlefield Real Estate Dividend ETF	27/09/2019	15/10/2019	6,64 %	0,08 CAD
PRO Real Estate Investment Trust	27/09/2019	15/10/2019	6,59 %	0,05 CAD
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/10/2019	15/10/2019	5,73 %	1,34 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/09/2019	15/10/2019	28,55 %	0,53 $
Benchmark Electronics Inc	27/09/2019	15/10/2019	0,92 %	0,15 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	8,07 %	0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/10/2019	15/10/2019	11,73 %	0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	20/09/2019	15/10/2019	6,54 %	0,31 $
First Internet Bancorp	27/09/2019	15/10/2019	0,84 %	0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	5,50 %	0,02 €
International Bancshares Corp	27/09/2019	15/10/2019	2,03 %	0,55 $
Melcor Real Estate Investment Trust	27/09/2019	15/10/2019	0,00 %	0,06 CAD
Morgan Stanley DR	27/09/2019	15/10/2019	6,31 %	0,26 $
NFI Group Inc	27/09/2019	15/10/2019	0,00 %	0,43 CAD
OFG Bancorp	27/09/2019	15/10/2019	2,89 %	0,07 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	27/09/2019	15/10/2019	8,32 %	0,53 $
StorageVault Canada Inc	27/09/2019	15/10/2019	0,27 %	0,00 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	13,89 %	0,04 €
Tricon Residential Inc	27/09/2019	15/10/2019	0,00 %	0,07 CAD
360 Capital Mortgage REIT	27/09/2019	15/10/2019	10,49 %	0,08 AUD
Acadia Realty Trust	27/09/2019	15/10/2019	3,80 %	0,28 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2019	15/10/2019	5,67 %	0,89 €
Badger Infrastructure Solutions Ltd	27/09/2019	15/10/2019	0,92 %	0,05 CAD
Boardwalk Real Estate Investment Trust	27/09/2019	15/10/2019	2,77 %	0,08 CAD
Braemar Hotels & Resorts Inc	27/09/2019	15/10/2019	12,06 %	0,52 $
CI Financial Corp	27/09/2019	15/10/2019	0,00 %	0,18 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/09/2019	15/10/2019	6,94 %	0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2019	15/10/2019	5,73 %	0,05 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/09/2019	15/10/2019	6,68 %	0,14 CAD
PPHE Hotel Group Ltd	19/09/2019	15/10/2019	2,52 %	0,17 GBP
Star Asia Investment Corp	30/07/2019	15/10/2019	7,05 %	1.813 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	17,07 %	0,04 AUD
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2019	15/10/2019	8,52 %	0,04 €
Titan International Inc	27/09/2019	15/10/2019	0,00 %	0,01 $
WH Group Ltd ADR	23/08/2019	15/10/2019	3,70 %	0,11 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2019	15/10/2019	7,12 %	0,01 GBP
Altus Group Ltd	27/09/2019	15/10/2019	1,25 %	0,15 CAD
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	27/09/2019	15/10/2019	25,61 %	0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	27/09/2019	15/10/2019	27,52 %	0,46 $
First Trust High Inc Long/Short Fund	01/10/2019	15/10/2019	0,00 %	0,11 $
First Trust Mortgage Income Fund	01/10/2019	15/10/2019	6,61 %	0,06 $
Flexible Solutions International Inc	30/09/2019	15/10/2019	1,85 %	0,08 $
Franklin Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	8,13 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	6,07 %	0,04 €
Gamehost Inc	27/09/2019	15/10/2019	4,41 %	0,06 CAD
ICF International Inc	12/09/2019	15/10/2019	0,62 %	0,14 $
InterRent Real Estate Investment Trust	27/09/2019	15/10/2019	3,04 %	0,02 CAD
K-Bro Linen Inc	27/09/2019	15/10/2019	2,65 %	0,10 CAD
Morguard Real Estate Investment Trust	27/09/2019	15/10/2019	3,43 %	0,08 CAD
Sotherly Hotels Inc	30/09/2019	15/10/2019	0,00 %	0,52 $
SSC Security Services Corp	27/09/2019	15/10/2019	2,76 %	0,03 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	9,47 %	0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2019	15/10/2019	5,21 %	0,13 $
Transport International Holdings Ltd	30/08/2019	15/10/2019	5,26 %	0,30 HKD
AirBoss of America Corp	27/09/2019	15/10/2019	1,65 %	0,07 CAD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	27/09/2019	15/10/2019	27,99 %	0,47 $
Canlan Ice Sports Corp	27/09/2019	15/10/2019	2,75 %	0,03 CAD
Cathay Pacific Airways Ltd ADR	03/09/2019	15/10/2019	6,30 %	0,11 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/10/2019	15/10/2019	7,98 %	0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/10/2019	15/10/2019	7,39 %	0,48 $
Culp Inc	03/10/2019	15/10/2019	0,00 %	0,10 $
Dream Impact Trust	27/09/2019	15/10/2019	0,00 %	0,13 CAD
Enzon Pharmaceuticals Inc	30/09/2019	15/10/2019	0,00 %	0,12 $
European Residential REIT	27/09/2019	15/10/2019	0,00 %	0,01 CAD
Franklin High Yield Fund N(Mdis)USD	08/10/2019	15/10/2019	7,28 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6,01 %	0,03 €
Franklin U.S. Government Fund A(Mdis)USD	08/10/2019	15/10/2019	4,10 %	0,02 $
Franklin U.S. Government Fund N(Mdis)USD	08/10/2019	15/10/2019	4,15 %	0,02 $
Genifi inc	01/10/2019	15/10/2019	113,73 %	0,00 CAD
Industrial & Infrastructure Fund Investment Corp	30/07/2019	15/10/2019	5,80 %	2.933 JPY
Martinrea International Inc	27/09/2019	15/10/2019	1,85 %	0,05 CAD
Minto Apartment REIT	27/09/2019	15/10/2019	2,98 %	0,04 CAD
Morguard North American Residential Real Estate Investment Trust	27/09/2019	15/10/2019	4,96 %	0,06 CAD
NRC Health Class A	27/09/2019	15/10/2019	3,59 %	0,19 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	04/10/2019	15/10/2019	0,00 %	2,84 AUD
Pollard Banknote Ltd	27/09/2019	15/10/2019	1,09 %	0,04 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	27/09/2019	15/10/2019	8,74 %	0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6,27 %	0,05 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2019	15/10/2019	10,45 %	0,05 €
The Necessity Retail REIT Inc Series A	03/10/2019	15/10/2019	0,00 %	0,47 $
U.S. Bancorp DR	27/09/2019	15/10/2019	6,23 %	0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2019	15/10/2019	5,99 %	0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2019	15/10/2019	3,96 %	3,38 $
Umpqua Holdings Corp	27/09/2019	15/10/2019	0,00 %	0,21 $
AEON REIT Investment Corp	30/07/2019	15/10/2019	2,90 %	3.047 JPY
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2019	15/10/2019	4,14 %	1,12 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2019	15/10/2019	3,87 %	1,10 €
Allstate Corp	30/09/2019	15/10/2019	0,00 %	0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	27/09/2019	15/10/2019	6,77 %	0,24 $
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2019	15/10/2019	0,00 %	0,00 $
Arclands Corp	19/08/2019	15/10/2019	2,09 %	15 JPY
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	02/10/2019	15/10/2019	7,41 %	0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	27/09/2019	15/10/2019	10,08 %	0,34 $
Capelli	11/10/2019	15/10/2019	0,00 %	1,11 €
Chesswood Group Ltd	27/09/2019	15/10/2019	0,00 %	0,07 CAD
Corporacion Inmobiliaria Vesta SAB de CV	11/10/2019	15/10/2019	0,11 %	0,44 MXN
ECN Capital Corp	27/09/2019	15/10/2019	1,78 %	0,02 CAD
eCom Teams Sweden AB - Class B	09/10/2019	15/10/2019	0,00 %	2,00 SEK
First Trust New Opps MLP & Energy Fund	01/10/2019	15/10/2019	0,00 %	0,08 $
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2019	15/10/2019	2,54 %	0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2019	15/10/2019	5,19 %	0,11 €
Franklin Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	8,07 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/10/2019	15/10/2019	5,99 %	0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2019	15/10/2019	6,06 %	0,03 €
Global X S&P/ASX 200 High Dividend ETF	30/09/2019	15/10/2019	4,24 %	0,13 AUD
GOP Properties Socimi SA	01/10/2019	15/10/2019	5,42 %	0,21 €
Hinduja Global Solutions Ltd	25/09/2019	15/10/2019	0,00 %	1,25 INR
Imdex Ltd	30/09/2019	15/10/2019	0,73 %	0,01 AUD
Information Services Corp Registered Shs -A- Limited Vtg	27/09/2019	15/10/2019	1,81 %	0,20 CAD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2019	15/10/2019	6,63 %	0,33 $
Mitsui Fudosan Logistics Park Inc	30/07/2019	15/10/2019	4,55 %	1.624 JPY
Morgan Stanley DR	27/09/2019	15/10/2019	7,00 %	0,43 $
Neuberger Municipal Fund	27/09/2019	15/10/2019	6,32 %	0,06 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/10/2019	15/10/2019	0,00 %	0,79 $
Russell Investments Australian Select Corporate Bond ETF	30/09/2019	15/10/2019	4,43 %	0,10 AUD
Russell Investments Australian Semi-Government Bond ETF	30/09/2019	15/10/2019	7,66 %	0,17 AUD
Russell Investments High Dividend Australian Shares ETF	30/09/2019	15/10/2019	4,02 %	0,46 AUD
Sanderson Farms Inc	30/09/2019	15/10/2019	0,00 %	0,32 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2019	15/10/2019	7,10 %	0,06 $
Summit Industrial Income REIT	27/09/2019	15/10/2019	0,00 %	0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	5,36 %	0,03 €
Templeton Asian Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	5,41 %	0,04 $
Templeton Asian Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	5,29 %	0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	6,22 %	0,44 CNY
Templeton Global Bond Fund N(Mdis)USD	08/10/2019	15/10/2019	6,27 %	0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	6,38 %	0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	7,89 %	0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD	08/10/2019	15/10/2019	8,39 %	0,04 $
TOHO Co Ltd	30/07/2019	15/10/2019	3,49 %	25 JPY
Vanguard Morningstar US Total Market Shares Index ETF	17/09/2019	15/10/2019	0,94 %	0,88 AUD
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	27/09/2019	15/10/2019	0,00 %	0,35 $
Amundi Money Market Fund - Short Term (USD) PC-D	11/10/2019	15/10/2019	0,00 %	0,00 $
An Pha Petroleum Group JSC	02/10/2019	15/10/2019	0,00 %	500 ₫
Asia Technology Co Ltd	27/06/2019	15/10/2019	3,05 %	38 KRW
Azzas 2154 SA	02/05/2019	15/10/2019	13,89 %	0,20 BRL
Azzas 2154 SA	07/10/2019	15/10/2019	13,89 %	0,08 BRL
Besterra Co Ltd	30/07/2019	15/10/2019	5,58 %	6 JPY
BFC Capital Trust II	27/09/2019	15/10/2019	6,60 %	0,45 $
BK Technologies Corp	30/09/2019	15/10/2019	0,00 %	0,02 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2019	15/10/2019	5,98 %	0,13 CAD
Brookfield Select Opportunities Income Fund	27/09/2019	15/10/2019	0,00 %	0,15 CAD
Canadian High Income Equity Fund	27/09/2019	15/10/2019	0,00 %	0,05 CAD
Canterbury Park Holding Corp	27/09/2019	15/10/2019	1,78 %	0,07 $
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2019	15/10/2019	5,62 %	0,21 €
Capital Group World Dividend Growers (LUX) Bd	01/10/2019	15/10/2019	0,74 %	0,05 $
Chu Kong Shipping Enterprises (Group) Co Ltd	16/09/2019	15/10/2019	4,17 %	0,03 HKD
CRH PLC 5% PRF PERPETUAL EUR 1.27	05/09/2019	15/10/2019	0,00 %	0,03 €
DCP Midstream LP Series C	30/09/2019	15/10/2019	0,00 %	0,50 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	27/09/2019	15/10/2019	6,45 %	0,13 CAD
eCom Teams Sweden AB	09/10/2019	15/10/2019	0,00 %	2,00 SEK
FIEM Industries Ltd	12/09/2019	15/10/2019	1,78 %	2,00 INR
Firm Capital Apartment REIT	27/09/2019	15/10/2019	0,00 %	0,06 $
First Trust Dynamic Europe Equity Income	01/10/2019	15/10/2019	0,00 %	0,12 $
First Trust Energy Infrastructure Fund	01/10/2019	15/10/2019	0,00 %	0,11 $
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2019	15/10/2019	2,49 %	0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2019	15/10/2019	2,46 %	0,05 $
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2019	15/10/2019	5,53 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	08/10/2019	15/10/2019	3,27 %	0,01 €
Franklin European Total Return Fund A(Mdis)USD	08/10/2019	15/10/2019	3,30 %	0,01 $
Franklin European Total Return Fund N(Mdis)EUR	08/10/2019	15/10/2019	3,26 %	0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	3,71 %	0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/10/2019	15/10/2019	3,10 %	0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/10/2019	15/10/2019	3,02 %	0,06 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2019	15/10/2019	0,00 %	0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2019	15/10/2019	0,00 %	0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2019	15/10/2019	4,93 %	0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2019	15/10/2019	4,92 %	0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2019	15/10/2019	4,92 %	0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2019	15/10/2019	5,21 %	0,10 €
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2019	15/10/2019	2,77 %	0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	7,23 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	5,98 %	0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2019	15/10/2019	4,42 %	0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2019	15/10/2019	3,53 %	0,02 $
Guangdong Insight Brand Marketing Group Co Ltd	15/10/2019	15/10/2019	0,00 %	0,39 CNY
Healthcare Special Opportunities Fund	27/09/2019	15/10/2019	3,36 %	0,06 CAD
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/09/2019	15/10/2019	0,00 %	0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/09/2019	15/10/2019	0,00 %	0,43 $
Hersha Hospitality Trust D	30/09/2019	15/10/2019	0,00 %	0,41 $
Hextar Retail Bhd	26/09/2019	15/10/2019	0,00 %	0,01 MYR
Integrated Research Ltd	02/09/2019	15/10/2019	6,78 %	0,04 AUD
Invesque Inc	27/09/2019	15/10/2019	0,00 %	0,06 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/09/2019	15/10/2019	7,79 %	0,29 $
Kenedix Residential Next Investment Corp	30/07/2019	15/10/2019	0,00 %	4.063 JPY
Kimco Realty Corp DR	30/09/2019	15/10/2019	6,62 %	0,32 $
LifeWorks Inc	27/09/2019	15/10/2019	0,00 %	0,07 CAD
M4B Spolka Akcyjna	02/09/2019	15/10/2019	0,00 %	0,21 PLN
Mdf Commerce Inc	30/09/2019	15/10/2019	0,00 %	0,10 CAD
Middlefield Can Global REIT Income Fund	27/09/2019	15/10/2019	0,00 %	0,05 CAD
Middlefield Global Dividend Growers ETF	27/09/2019	15/10/2019	3,19 %	0,06 CAD
Middlefield Innovation Dividend ETF	27/09/2019	15/10/2019	0,00 %	0,03 CAD
Middlefield US Equity Dividend ETF	27/09/2019	15/10/2019	8,92 %	0,05 CAD
Morgan Stanley DR	27/09/2019	15/10/2019	7,25 %	0,45 $
Morgan Stanley DR	27/09/2019	15/10/2019	6,73 %	0,40 $
Morgan Stanley DR	27/09/2019	15/10/2019	6,54 %	0,37 $
Neuberger Berman California Municipal Fund	27/09/2019	15/10/2019	0,00 %	0,04 $
Neuberger Berman New York Municipal Fund	27/09/2019	15/10/2019	0,00 %	0,04 $
PB Holding NV	30/09/2019	15/10/2019	0,00 %	1,00 €
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	27/09/2019	15/10/2019	7,87 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	27/09/2019	15/10/2019	8,02 %	0,40 $
Perennial Income Generator Fund	01/10/2019	15/10/2019	5,64 %	0,02 AUD
PetroVietNam Ca Mau Fertilizer JSC	25/09/2019	15/10/2019	6,56 %	900 ₫
Precious Metals & MNG TR	27/09/2019	15/10/2019	0,00 %	0,01 CAD
RF Industries Ltd	27/09/2019	15/10/2019	0,00 %	0,02 $
Russell Investments Australian Government Bond ETF	30/09/2019	15/10/2019	3,14 %	0,10 AUD
Scholar Education Group	05/09/2019	15/10/2019	0,00 %	0,06 HKD
Schroder Global Core Fund Active ETF	30/09/2019	15/10/2019	1,31 %	0,41 AUD
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	30/09/2019	15/10/2019	0,00 %	0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/09/2019	15/10/2019	0,00 %	0,50 $
Stellar Bancorp Inc	30/09/2019	15/10/2019	1,57 %	0,10 $
Subaru Enterprise Co Ltd	30/07/2019	15/10/2019	2,18 %	10 JPY
Sun King Technology Group Ltd	24/09/2019	15/10/2019	0,71 %	0,02 HKD
Sunfar Computer Co Ltd	20/09/2019	15/10/2019	3,66 %	1,00 TWD
Swiss Water Decaffeinated Coffee Inc	27/09/2019	15/10/2019	0,00 %	0,06 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	5,41 %	0,03 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2019	15/10/2019	9,56 %	0,16 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2019	15/10/2019	9,68 %	0,19 PLN
Templeton European Improvers Fund A(Mdis)USD	08/10/2019	15/10/2019	0,00 %	0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2019	15/10/2019	6,19 %	0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2019	15/10/2019	6,29 %	0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	1,97 %	0,36 CNY
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2019	15/10/2019	6,38 %	0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2019	15/10/2019	2,19 %	0,03 $
Templeton Global Leaders Fund Class N (acc)	08/10/2019	15/10/2019	0,00 %	0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2019	15/10/2019	8,26 %	0,49 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2019	15/10/2019	9,88 %	0,18 €
Terra Firma Capital Corp	27/09/2019	15/10/2019	0,00 %	0,05 CAD
Tree Island Steel Ltd	27/09/2019	15/10/2019	0,00 %	0,02 CAD
U.S. Bancorp	27/09/2019	15/10/2019	6,54 %	0,34 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

30/09/2019

15/10/2019

5,20 %

0,23 $

Main Street Capital Corp

18/09/2019

15/10/2019

7,61 %

0,21 $

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2019

3,80 %

0,26 €

W.P. Carey Inc

27/09/2019

15/10/2019

5,38 %

1,04 $

Stag Industrial Inc

27/09/2019

15/10/2019

4,25 %

0,12 $

Innovative Industrial Properties Inc

27/09/2019

15/10/2019

13,67 %

0,78 $

EPR Properties

27/09/2019

15/10/2019

6,23 %

0,38 $

Alexandria Real Estate Equities Inc

27/09/2019

15/10/2019

5,73 %

1,00 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2019

4,74 %

0,13 €

Petroleo Brasileiro SA Petrobras ADR

13/08/2019

15/10/2019

6,98 %

0,10 $

Thermo Fisher Scientific Inc

16/09/2019

15/10/2019

0,32 %

0,19 $

Occidental Petroleum Corp

09/09/2019

15/10/2019

1,86 %

0,79 $

Pembina Pipeline Corp

24/09/2019

15/10/2019

4,40 %

0,20 CAD

STORE Capital Corp

27/09/2019

15/10/2019

0,00 %

0,35 $

Banco Bilbao Vizcaya Argentaria SA

11/10/2019

15/10/2019

3,88 %

0,10 €

Sixth Street Specialty Lending Inc

12/09/2019

15/10/2019

8,97 %

0,39 $

Leggett & Platt Inc

12/09/2019

15/10/2019

2,08 %

0,40 $

Goldman Sachs BDC Inc

27/09/2019

15/10/2019

13,33 %

0,45 $

Starwood Property Trust Inc

27/09/2019

15/10/2019

11,61 %

0,48 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2019

4,35 %

0,15 €

SL Green Realty Corp

27/09/2019

15/10/2019

4,31 %

0,85 $

Cardinal Health Inc

30/09/2019

15/10/2019

0,87 %

0,48 $

Apple Hospitality REIT Inc

01/10/2019

15/10/2019

5,86 %

0,10 $

Ecolab Inc

16/09/2019

15/10/2019

1,09 %

0,46 $

Xinyi Solar Holdings Ltd

20/08/2019

15/10/2019

0,45 %

0,06 HKD

Petroleo Brasileiro SA Petrobras Vz ADR

13/08/2019

15/10/2019

8,62 %

0,10 $

Northland Power Inc

27/09/2019

15/10/2019

3,41 %

0,10 CAD

iShares DivDAX UCITS ETF (DE)

15/10/2019

2,96 %

0,00 €

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2019

3,45 %

0,06 €

Global Net Lease Inc

10/10/2019

15/10/2019

8,52 %

0,53 $

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

15/10/2019

2,26 %

0,39 $

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2019

3,51 %

0,10 €

Stellus Capital Investment Corp BDC

27/09/2019

15/10/2019

11,51 %

0,11 $

BCE Inc

13/09/2019

15/10/2019

5,35 %

0,79 CAD

Republic Services Inc

30/09/2019

15/10/2019

1,20 %

0,41 $

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

15/10/2019

2,71 %

0,27 €

Freehold Royalties Ltd

27/09/2019

15/10/2019

6,13 %

0,05 CAD

Cardinal Energy Ltd

27/09/2019

15/10/2019

6,08 %

0,02 CAD

Packaging Corp of America

12/09/2019

15/10/2019

2,37 %

0,79 $

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2019

1,63 %

0,50 €

Blackstone Mortgage Trust Inc

27/09/2019

15/10/2019

12,96 %

0,62 $

U.S. Bancorp

27/09/2019

15/10/2019

3,44 %

0,42 $

Progressive Corp

04/10/2019

15/10/2019

6,41 %

0,10 $

Essential Properties Realty Trust Inc

27/09/2019

15/10/2019

4,13 %

0,22 $

Rexford Industrial Realty Inc

27/09/2019

15/10/2019

4,67 %

0,19 $

Algonquin Power & Utilities Corp

27/09/2019

15/10/2019

4,52 %

0,14 CAD

Monolithic Power Systems Inc

27/09/2019

15/10/2019

0,65 %

0,40 $

Essex Property Trust Inc

27/09/2019

15/10/2019

3,67 %

1,95 $

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

15/10/2019

3,45 %

0,00 €

Ares Commercial Real Estate Corp

27/09/2019

15/10/2019

12,73 %

0,33 $

State Street Corp

30/09/2019

15/10/2019

1,97 %

0,52 $

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

15/10/2019

2,36 %

0,09 €

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2019

2,44 %

0,25 €

Apollo Commercial Real Estate Finance Inc

27/09/2019

15/10/2019

14,45 %

0,46 $

CubeSmart

30/09/2019

15/10/2019

5,18 %

0,32 $

Acadian Timber Corp

27/09/2019

15/10/2019

6,80 %

0,29 CAD

Exchange Income Corp

27/09/2019

15/10/2019

2,26 %

0,19 CAD

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2019

1,60 %

0,02 €

AvalonBay Communities Inc

27/09/2019

15/10/2019

3,89 %

1,52 $

Federal Realty Investment Trust

20/09/2019

15/10/2019

3,96 %

1,05 $

Peyto Exploration & Development Corp

27/09/2019

15/10/2019

5,74 %

0,02 CAD

CareTrust REIT Inc

27/09/2019

15/10/2019

4,07 %

0,23 $

Whitecap Resources Inc

27/09/2019

15/10/2019

4,10 %

0,03 CAD

Bed Bath & Beyond Inc

12/09/2019

15/10/2019

0,00 %

0,17 $

Cincinnati Financial Corp

17/09/2019

15/10/2019

2,29 %

0,56 $

Vermilion Energy Inc

27/09/2019

15/10/2019

3,14 %

0,23 CAD

Dividend Growth Split Corp A

27/09/2019

15/10/2019

14,22 %

0,10 CAD

Allied Properties Real Estate Investment Trust

27/09/2019

15/10/2019

7,75 %

0,13 CAD

Park Hotels & Resorts Inc

27/09/2019

15/10/2019

6,28 %

0,45 $

Quanta Services Inc

30/09/2019

15/10/2019

0,07 %

0,04 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2019

15/10/2019

6,60 %

0,15 CAD

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

15/10/2019

2,79 %

0,14 €

Motorola Solutions Inc

12/09/2019

15/10/2019

1,08 %

0,57 $

Spirit Realty Capital Inc

27/09/2019

15/10/2019

0,00 %

0,63 $

Uniti Group Inc

27/09/2019

15/10/2019

0,00 %

0,05 $

Global Dividend Growth Split Corp - Class A

27/09/2019

15/10/2019

10,08 %

0,09 CAD

Sempra

19/09/2019

15/10/2019

3,11 %

0,48 $

Franklin Income Fund A(Mdis)USD

08/10/2019

15/10/2019

8,01 %

0,06 $

The York Water Co

27/09/2019

15/10/2019

2,77 %

0,17 $

Americold Realty Trust Inc

27/09/2019

15/10/2019

6,09 %

0,20 $

Kimco Realty Corp

01/10/2019

15/10/2019

4,64 %

0,28 $

National Fuel Gas Co

27/09/2019

15/10/2019

2,69 %

0,44 $

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

15/10/2019

1,70 %

0,13 €

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

15/10/2019

0,43 %

0,01 €

CoreCivic Inc

30/09/2019

15/10/2019

0,00 %

0,44 $

Sienna Senior Living Inc

27/09/2019

15/10/2019

4,30 %

0,08 CAD

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

15/10/2019

1,81 %

0,02 €

Tryg AS

11/10/2019

15/10/2019

5,80 %

1,32 DKK

Portland General Electric Co

24/09/2019

15/10/2019

4,45 %

0,39 $

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2019

2,39 %

0,15 €

EastGroup Properties Inc

27/09/2019

15/10/2019

3,27 %

0,75 $

Yamana Gold Inc

27/09/2019

15/10/2019

0,00 %

0,01 $

Farmland Partners Inc

30/09/2019

15/10/2019

3,60 %

0,05 $

Host Hotels & Resorts Inc

27/09/2019

15/10/2019

7,42 %

0,20 $

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

15/10/2019

2,68 %

0,32 €

Pizza Pizza Royalty Corp

27/09/2019

15/10/2019

6,31 %

0,07 CAD

Cleveland-Cliffs Inc

03/10/2019

15/10/2019

0,00 %

0,10 $

Life & Banc Split Corp - Class A

27/09/2019

15/10/2019

7,41 %

0,06 CAD

CT Real Estate Investment Trust

27/09/2019

15/10/2019

5,41 %

0,06 CAD

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

15/10/2019

1,19 %

0,00 €

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2019

2,04 %

0,07 €

Timbercreek Financial Corp

27/09/2019

15/10/2019

11,18 %

0,06 CAD

Great Elm Capital Corp

27/09/2019

15/10/2019

17,09 %

0,08 $

Canoe EIT Income Fund

19/09/2019

15/10/2019

6,76 %

0,10 CAD

The Necessity Retail REIT Inc Class A

10/10/2019

15/10/2019

0,00 %

0,09 $

AltaGas Ltd

24/09/2019

15/10/2019

2,59 %

0,08 CAD

Lument Finance Trust Inc

27/09/2019

15/10/2019

26,44 %

0,08 $

Fifth Third Bancorp

27/09/2019

15/10/2019

3,10 %

0,24 $

Keyera Corp

20/09/2019

15/10/2019

3,82 %

0,16 CAD

OR Royalties Inc

27/09/2019

15/10/2019

0,75 %

0,05 CAD

Superior Plus Corp

27/09/2019

15/10/2019

3,38 %

0,06 CAD

DTE Energy Co

13/09/2019

15/10/2019

3,49 %

0,80 $

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2019

2,21 %

0,31 €

Sun Communities Inc

27/09/2019

15/10/2019

3,68 %

0,75 $

Cross Timbers Royalty Trust

27/09/2019

15/10/2019

4,13 %

0,05 $

Lincoln Electric Holdings Inc

27/09/2019

15/10/2019

1,18 %

0,47 $

Nexus Industrial REIT

27/09/2019

15/10/2019

8,01 %

0,05 CAD

Mullen Group Ltd

27/09/2019

15/10/2019

3,24 %

0,05 CAD

Berry Corp (bry)

12/09/2019

15/10/2019

3,71 %

0,12 $

China Resources Land Ltd

25/09/2019

15/10/2019

3,89 %

0,14 HKD

ARC Resources Ltd

27/09/2019

15/10/2019

2,67 %

0,05 CAD

Raymond James Financial Inc

30/09/2019

15/10/2019

1,29 %

0,34 $

Dream Industrial Real Estate Investment Trust

27/09/2019

15/10/2019

4,99 %

0,06 CAD

Safehold Inc

02/10/2019

15/10/2019

4,73 %

0,16 $

DXC Technology Co Registered Shs When Issued

03/09/2019

15/10/2019

0,00 %

0,21 $

Extendicare Inc

27/09/2019

15/10/2019

1,70 %

0,04 CAD

Four Corners Property Trust Inc

26/09/2019

15/10/2019

5,85 %

0,29 $

Lennox International Inc

30/09/2019

15/10/2019

1,32 %

0,77 $

Surge Energy Inc

27/09/2019

15/10/2019

4,70 %

0,07 CAD

Vital Infrastructure Property Trust

27/09/2019

15/10/2019

6,49 %

0,07 CAD

Alaris Equity Partners Income Trust Units

27/09/2019

15/10/2019

6,14 %

0,14 CAD

Brixmor Property Group Inc

03/10/2019

15/10/2019

4,34 %

0,28 $

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2019

2,65 %

0,24 €

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2019

1,87 %

0,15 €

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4,51 %

0,12 CAD

Interparfums Inc

27/09/2019

15/10/2019

2,74 %

0,28 $

LXP Industrial Trust

27/09/2019

15/10/2019

4,59 %

0,10 $

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

27/09/2019

15/10/2019

9,00 %

0,56 $

Decisive Dividend Corp

27/09/2019

15/10/2019

8,48 %

0,03 CAD

Pegasystems Inc

30/09/2019

15/10/2019

0,99 %

0,03 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4,95 %

0,04 $

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2019

15/10/2019

9,60 %

0,29 €

Templeton Global Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

6,19 %

0,08 $

Primoris Services Corp

27/09/2019

15/10/2019

0,41 %

0,06 $

Regional REIT Ltd

05/09/2019

15/10/2019

8,51 %

0,19 GBP

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

27/09/2019

15/10/2019

0,00 %

0,23 $

Enerplus Corp

27/09/2019

15/10/2019

0,00 %

0,01 CAD

Choice Properties Real Estate Investment Trust

27/09/2019

15/10/2019

4,99 %

0,06 CAD

Ashford Hospitality Trust Inc

27/09/2019

15/10/2019

0,00 %

0,06 $

ChemoMetec AS

11/10/2019

15/10/2019

1,45 %

7,50 DKK

Voya Emerging Markets High Dividend Equity Fund

01/10/2019

15/10/2019

8,87 %

0,18 $

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2019

15/10/2019

8,89 %

0,22 $

KBR Inc

13/09/2019

15/10/2019

1,73 %

0,08 $

The North West Co Inc (Variable Voting)

27/09/2019

15/10/2019

3,43 %

0,33 CAD

E Split Corp - Class A

27/09/2019

15/10/2019

9,70 %

0,13 CAD

PermRock Royalty Trust Units

27/09/2019

15/10/2019

9,66 %

0,07 $

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2019

15/10/2019

1,00 %

0,65 $

WSP Global Inc

27/09/2019

15/10/2019

0,77 %

0,38 CAD

First National Financial Corp

27/09/2019

15/10/2019

0,00 %

0,16 CAD

Slate Grocery REIT Unit - Class U

27/09/2019

15/10/2019

7,35 %

0,07 $

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

27/09/2019

15/10/2019

0,00 %

0,20 $

Granite Real Estate Investment Trust Unit

27/09/2019

15/10/2019

4,03 %

0,23 CAD

Boyd Gaming Corp

26/09/2019

15/10/2019

0,99 %

0,07 $

TFI International Inc

27/09/2019

15/10/2019

1,37 %

0,24 CAD

Willis Towers Watson PLC

27/09/2019

15/10/2019

1,16 %

0,65 $

Firm Capital Mortgage Investment Corp

27/09/2019

15/10/2019

7,91 %

0,08 CAD

Patriarch Classic Dividende 4 Plus A

14/10/2019

15/10/2019

4,51 %

0,10 €

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

30/09/2019

15/10/2019

8,77 %

0,44 $

Paramount Group Inc

27/09/2019

15/10/2019

0,00 %

0,10 $

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

30/09/2019

15/10/2019

10,18 %

0,55 $

Voya Global Advantage and Premium Opportunity Fund

01/10/2019

15/10/2019

9,71 %

0,20 $

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2019

2,22 %

0,09 €

Medical Facilities Corp

27/09/2019

15/10/2019

3,18 %

0,09 CAD

Permianville Royalty Trust

27/09/2019

15/10/2019

11,04 %

0,04 $

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2019

15/10/2019

4,18 %

0,53 CAD

RFA Financial Inc

27/09/2019

15/10/2019

10,86 %

0,05 CAD

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

0,00 %

0,16 $

Metalla Royalty & Streaming Ltd

30/09/2019

15/10/2019

0,00 %

0,00 $

Permian Basin Royalty Trust

27/09/2019

15/10/2019

0,71 %

0,04 $

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2019

15/10/2019

9,04 %

0,04 $

BancFirst Corp

27/09/2019

15/10/2019

1,84 %

0,32 $

Innergex Renewable Energy Inc

27/09/2019

15/10/2019

0,00 %

0,18 CAD

Voya Infrastructure Industrials and Materials Fund

01/10/2019

15/10/2019

9,04 %

0,23 $

Cherry Hill Mortgage Investment Corp

27/09/2019

15/10/2019

9,83 %

0,52 $

DigitalBridge Group Inc Class A

27/09/2019

15/10/2019

0,25 %

0,11 $

Korn Ferry

26/09/2019

15/10/2019

2,76 %

0,10 $

MS Emerging Markets Debt Fund

27/09/2019

15/10/2019

8,23 %

0,13 $

RLJ Lodging Trust Registered Shs of Benef Interest

27/09/2019

15/10/2019

5,22 %

0,33 $

Automotive Properties Real Estate Investment Trust

27/09/2019

15/10/2019

6,90 %

0,07 CAD

Brompton Split Banc Corp - Class A

27/09/2019

15/10/2019

7,40 %

0,08 CAD

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

27/09/2019

15/10/2019

5,29 %

0,17 CAD

Encompass Health Corp

30/09/2019

15/10/2019

0,69 %

0,28 $

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

27/09/2019

15/10/2019

6,84 %

0,36 $

Manhattan Bridge Capital Inc

09/10/2019

15/10/2019

10,76 %

0,12 $

PrairieSky Royalty Ltd

27/09/2019

15/10/2019

3,01 %

0,07 CAD

Ryman Hospitality Properties Inc

27/09/2019

15/10/2019

3,88 %

0,90 $

Templeton Global Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

13,69 %

0,07 $

Costamare Inc D

10/10/2019

15/10/2019

8,09 %

0,55 $

Franklin Income Fund N(Mdis)EUR

08/10/2019

15/10/2019

8,22 %

0,05 €

Park Lawn Corp

27/09/2019

15/10/2019

0,00 %

0,04 CAD

Franklin Limited Duration Income Trust

27/09/2019

15/10/2019

12,64 %

0,09 $

Franklin Universal Trust

27/09/2019

15/10/2019

6,46 %

0,03 $

Plaza Retail REIT

27/09/2019

15/10/2019

5,28 %

0,02 CAD

Secure Waste Infrastructure Corp

30/09/2019

15/10/2019

1,73 %

0,02 CAD

Stantec Inc

27/09/2019

15/10/2019

0,97 %

0,15 CAD

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2019

15/10/2019

9,22 %

0,30 $

Templeton Global Value and Income Fund A (Qdis)

08/10/2019

15/10/2019

5,08 %

0,18 $

AH Realty Trust Inc Series A

30/09/2019

15/10/2019

7,77 %

0,55 $

Cousins Properties Inc

02/10/2019

15/10/2019

4,37 %

0,29 $

Franklin High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

7,06 %

0,03 $

Granite Construction Inc

27/09/2019

15/10/2019

0,41 %

0,13 $

MillerKnoll Inc

29/08/2019

15/10/2019

3,20 %

0,21 $

Pebblebrook Hotel Trust

27/09/2019

15/10/2019

0,22 %

0,38 $

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

7,97 %

0,07 €

Austal Ltd

13/09/2019

15/10/2019

0,00 %

0,03 AUD

COPT Defense Properties

27/09/2019

15/10/2019

3,54 %

0,28 $

Fulton Financial Corp

30/09/2019

15/10/2019

3,24 %

0,13 $

Valmont Industries Inc

26/09/2019

15/10/2019

0,67 %

0,38 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/09/2019

15/10/2019

8,24 %

0,43 $

BTB Real Estate Investment Trust

27/09/2019

15/10/2019

7,73 %

0,04 CAD

Firm Capital Property Trust

27/09/2019

15/10/2019

7,27 %

0,04 CAD

Franklin Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

8,05 %

0,04 €

True North Commercial REIT

27/09/2019

15/10/2019

10,94 %

0,28 CAD

Westshore Terminals Investment Corp

27/09/2019

15/10/2019

3,58 %

0,16 CAD

First Trust Intermediate Duration Preferred & Income Fund

01/10/2019

15/10/2019

9,30 %

0,13 $

First Trust Senior Floating Rate Income Fund II

01/10/2019

15/10/2019

10,00 %

0,08 $

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2019

15/10/2019

6,64 %

0,09 €

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

30/09/2019

15/10/2019

25,32 %

0,56 $

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

27/09/2019

15/10/2019

7,62 %

0,41 $

Templeton Global Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

6,28 %

0,07 €

Blue Ribbon Income Fund

27/09/2019

15/10/2019

5,26 %

0,05 CAD

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

9,26 %

0,05 $

Templeton Global Income Fund A(Qdis)USD

08/10/2019

15/10/2019

6,19 %

0,15 $

Axis Capital Holdings Ltd

02/10/2019

15/10/2019

1,77 %

0,40 $

BARK Inc - Class A

04/10/2019

15/10/2019

0,00 %

0,70 $

Brompton Lifeco Split Corp - Class A

27/09/2019

15/10/2019

7,38 %

0,07 CAD

CES Energy Solutions Corp

27/09/2019

15/10/2019

1,26 %

0,01 CAD

First Trust MLP and Energy Income Fund Common

01/10/2019

15/10/2019

0,00 %

0,10 $

Killam Apartment Real Estate Investment Trust

27/09/2019

15/10/2019

3,82 %

0,06 CAD

Kimball International Inc Class B

24/09/2019

15/10/2019

0,00 %

0,09 $

Parkland Corp

19/09/2019

15/10/2019

0,00 %

0,10 CAD

Preferred Apartment Communities Inc

12/09/2019

15/10/2019

0,00 %

0,26 $

Templeton Global High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

8,45 %

0,05 $

Xenia Hotels & Resorts Inc

27/09/2019

15/10/2019

2,88 %

0,28 $

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

30/09/2019

15/10/2019

8,02 %

0,50 $

American Hotel Income Properties REIT LP

27/09/2019

15/10/2019

0,00 %

0,05 $

Crombie Real Estate Investment Trust

27/09/2019

15/10/2019

5,49 %

0,07 CAD

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

03/10/2019

15/10/2019

7,86 %

0,45 $

Hersha Hospitality Trust - Class A

27/09/2019

15/10/2019

0,00 %

0,28 $

Morgan Stanley Emerging Markets Domestic Fund

27/09/2019

15/10/2019

10,04 %

0,14 $

Sunstone Hotel Investors Inc

27/09/2019

15/10/2019

3,22 %

0,05 $

Ag Growth International Inc

27/09/2019

15/10/2019

0,00 %

0,20 CAD

Costamare Inc 8.875% PRF PERPETUAL USD

10/10/2019

15/10/2019

0,00 %

0,55 $

Doman Building Materials Group Ltd

27/09/2019

15/10/2019

5,07 %

0,14 CAD

Element Fleet Management Corp

27/09/2019

15/10/2019

2,30 %

0,05 CAD

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

27/09/2019

15/10/2019

5,37 %

0,36 $

Ravelin Properties REIT

27/09/2019

15/10/2019

0,00 %

0,03 CAD

Sonic Automotive Inc Class A

12/09/2019

15/10/2019

2,14 %

0,10 $

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

08/10/2019

15/10/2019

8,15 %

0,05 €

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

27/09/2019

15/10/2019

28,00 %

0,47 $

Brookfield Global Infrastructure Securities Income Fund

27/09/2019

15/10/2019

9,16 %

0,15 CAD

Chartwell Retirement Residences

27/09/2019

15/10/2019

2,97 %

0,05 CAD

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

27/09/2019

15/10/2019

9,33 %

0,51 $

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

09/10/2019

15/10/2019

11,92 %

0,45 $

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

09/10/2019

15/10/2019

11,51 %

0,45 $

DMC Global Inc

27/09/2019

15/10/2019

0,00 %

0,13 $

First Trust/abrdn Global Opportunity Income Fund

01/10/2019

15/10/2019

0,00 %

0,08 $

Franklin Income Fund N(Mdis)USD

08/10/2019

15/10/2019

8,13 %

0,04 $

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

08/10/2019

15/10/2019

3,66 %

0,01 $

Inovalis Real Estate Investment Trust

27/09/2019

15/10/2019

23,19 %

0,07 CAD

KP Tissue Inc

27/09/2019

15/10/2019

9,01 %

0,18 CAD

Middlefield Real Estate Dividend ETF

27/09/2019

15/10/2019

6,64 %

0,08 CAD

PRO Real Estate Investment Trust

27/09/2019

15/10/2019

6,59 %

0,05 CAD

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

08/10/2019

15/10/2019

5,73 %

1,34 €

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

27/09/2019

15/10/2019

28,55 %

0,53 $

Benchmark Electronics Inc

27/09/2019

15/10/2019

0,92 %

0,15 $

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

10/10/2019

15/10/2019

8,07 %

0,55 $

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

09/10/2019

15/10/2019

11,73 %

0,45 $

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

20/09/2019

15/10/2019

6,54 %

0,31 $

First Internet Bancorp

27/09/2019

15/10/2019

0,84 %

0,06 $

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

5,50 %

0,02 €

International Bancshares Corp

27/09/2019

15/10/2019

2,03 %

0,55 $

Melcor Real Estate Investment Trust

27/09/2019

15/10/2019

0,00 %

0,06 CAD

Morgan Stanley DR

27/09/2019

15/10/2019

6,31 %

0,26 $

NFI Group Inc

27/09/2019

15/10/2019

0,00 %

0,43 CAD

OFG Bancorp

27/09/2019

15/10/2019

2,89 %

0,07 $

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

27/09/2019

15/10/2019

8,32 %

0,53 $

StorageVault Canada Inc

27/09/2019

15/10/2019

0,27 %

0,00 CAD

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

08/10/2019

15/10/2019

13,89 %

0,04 €

Tricon Residential Inc

27/09/2019

15/10/2019

0,00 %

0,07 CAD

360 Capital Mortgage REIT

27/09/2019

15/10/2019

10,49 %

0,08 AUD

Acadia Realty Trust

27/09/2019

15/10/2019

3,80 %

0,28 $

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/10/2019

15/10/2019

5,67 %

0,89 €

Badger Infrastructure Solutions Ltd

27/09/2019

15/10/2019

0,92 %

0,05 CAD

Boardwalk Real Estate Investment Trust

27/09/2019

15/10/2019

2,77 %

0,08 CAD

Braemar Hotels & Resorts Inc

27/09/2019

15/10/2019

12,06 %

0,52 $

CI Financial Corp

27/09/2019

15/10/2019

0,00 %

0,18 CAD

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

27/09/2019

15/10/2019

6,94 %

0,56 $

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2019

15/10/2019

5,73 %

0,05 $

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

27/09/2019

15/10/2019

6,68 %

0,14 CAD

PPHE Hotel Group Ltd

19/09/2019

15/10/2019

2,52 %

0,17 GBP

Star Asia Investment Corp

30/07/2019

15/10/2019

7,05 %

1.813 JPY

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

08/10/2019

15/10/2019

17,07 %

0,04 AUD

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2019

15/10/2019

8,52 %

0,04 €

Titan International Inc

27/09/2019

15/10/2019

0,00 %

0,01 $

WH Group Ltd ADR

23/08/2019

15/10/2019

3,70 %

0,11 $

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2019

15/10/2019

7,12 %

0,01 GBP

Altus Group Ltd

27/09/2019

15/10/2019

1,25 %

0,15 CAD

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

27/09/2019

15/10/2019

25,61 %

0,46 $

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

27/09/2019

15/10/2019

27,52 %

0,46 $

First Trust High Inc Long/Short Fund

01/10/2019

15/10/2019

0,00 %

0,11 $

First Trust Mortgage Income Fund

01/10/2019

15/10/2019

6,61 %

0,06 $

Flexible Solutions International Inc

30/09/2019

15/10/2019

1,85 %

0,08 $

Franklin Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

8,13 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2019

15/10/2019

6,07 %

0,04 €

Gamehost Inc

27/09/2019

15/10/2019

4,41 %

0,06 CAD

ICF International Inc

12/09/2019

15/10/2019

0,62 %

0,14 $

InterRent Real Estate Investment Trust

27/09/2019

15/10/2019

3,04 %

0,02 CAD

K-Bro Linen Inc

27/09/2019

15/10/2019

2,65 %

0,10 CAD

Morguard Real Estate Investment Trust

27/09/2019

15/10/2019

3,43 %

0,08 CAD

Sotherly Hotels Inc

30/09/2019

15/10/2019

0,00 %

0,52 $

SSC Security Services Corp

27/09/2019

15/10/2019

2,76 %

0,03 CAD

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

9,47 %

0,04 $

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2019

15/10/2019

5,21 %

0,13 $

Transport International Holdings Ltd

30/08/2019

15/10/2019

5,26 %

0,30 HKD

AirBoss of America Corp

27/09/2019

15/10/2019

1,65 %

0,07 CAD

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

27/09/2019

15/10/2019

27,99 %

0,47 $

Canlan Ice Sports Corp

27/09/2019

15/10/2019

2,75 %

0,03 CAD

Cathay Pacific Airways Ltd ADR

03/09/2019

15/10/2019

6,30 %

0,11 $

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

10/10/2019

15/10/2019

7,98 %

0,53 $

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/10/2019

15/10/2019

7,39 %

0,48 $

Culp Inc

03/10/2019

15/10/2019

0,00 %

0,10 $

Dream Impact Trust

27/09/2019

15/10/2019

0,00 %

0,13 CAD

Enzon Pharmaceuticals Inc

30/09/2019

15/10/2019

0,00 %

0,12 $

European Residential REIT

27/09/2019

15/10/2019

0,00 %

0,01 CAD

Franklin High Yield Fund N(Mdis)USD

08/10/2019

15/10/2019

7,28 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6,01 %

0,03 €

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

08/10/2019

15/10/2019

4,10 %

0,02 $

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

08/10/2019

15/10/2019

4,15 %

0,02 $

Genifi inc

01/10/2019

15/10/2019

113,73 %

0,00 CAD

Industrial & Infrastructure Fund Investment Corp

30/07/2019

15/10/2019

5,80 %

2.933 JPY

Martinrea International Inc

27/09/2019

15/10/2019

1,85 %

0,05 CAD

Minto Apartment REIT

27/09/2019

15/10/2019

2,98 %

0,04 CAD

Morguard North American Residential Real Estate Investment Trust

27/09/2019

15/10/2019

4,96 %

0,06 CAD

NRC Health Class A

27/09/2019

15/10/2019

3,59 %

0,19 $

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

04/10/2019

15/10/2019

0,00 %

2,84 AUD

Pollard Banknote Ltd

27/09/2019

15/10/2019

1,09 %

0,04 CAD

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

27/09/2019

15/10/2019

8,74 %

0,56 $

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6,27 %

0,05 €

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

08/10/2019

15/10/2019

10,45 %

0,05 €

The Necessity Retail REIT Inc Series A

03/10/2019

15/10/2019

0,00 %

0,47 $

U.S. Bancorp DR

27/09/2019

15/10/2019

6,23 %

0,22 $

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

10/10/2019

15/10/2019

5,99 %

0,43 €

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

10/10/2019

15/10/2019

3,96 %

3,38 $

Umpqua Holdings Corp

27/09/2019

15/10/2019

0,00 %

0,21 $

AEON REIT Investment Corp

30/07/2019

15/10/2019

2,90 %

3.047 JPY

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/10/2019

15/10/2019

4,14 %

1,12 €

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/10/2019

15/10/2019

3,87 %

1,10 €

Allstate Corp

30/09/2019

15/10/2019

0,00 %

0,32 $

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

27/09/2019

15/10/2019

6,77 %

0,24 $

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

11/10/2019

15/10/2019

0,00 %

0,00 $

Arclands Corp

19/08/2019

15/10/2019

2,09 %

15 JPY

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

02/10/2019

15/10/2019

7,41 %

0,34 $

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

27/09/2019

15/10/2019

10,08 %

0,34 $

Capelli

11/10/2019

15/10/2019

0,00 %

1,11 €

Chesswood Group Ltd

27/09/2019

15/10/2019

0,00 %

0,07 CAD

Corporacion Inmobiliaria Vesta SAB de CV

11/10/2019

15/10/2019

0,11 %

0,44 MXN

ECN Capital Corp

27/09/2019

15/10/2019

1,78 %

0,02 CAD

eCom Teams Sweden AB - Class B

09/10/2019

15/10/2019

0,00 %

2,00 SEK

First Trust New Opps MLP & Energy Fund

01/10/2019

15/10/2019

0,00 %

0,08 $

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2019

15/10/2019

2,54 %

0,06 €

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

08/10/2019

15/10/2019

5,19 %

0,11 €

Franklin Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

8,07 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/10/2019

15/10/2019

5,99 %

0,04 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2019

15/10/2019

6,06 %

0,03 €

Global X S&P/ASX 200 High Dividend ETF

30/09/2019

15/10/2019

4,24 %

0,13 AUD

GOP Properties Socimi SA

01/10/2019

15/10/2019

5,42 %

0,21 €

Hinduja Global Solutions Ltd

25/09/2019

15/10/2019

0,00 %

1,25 INR

Imdex Ltd

30/09/2019

15/10/2019

0,73 %

0,01 AUD

Information Services Corp Registered Shs -A- Limited Vtg

27/09/2019

15/10/2019

1,81 %

0,20 CAD

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2019

15/10/2019

6,63 %

0,33 $

Mitsui Fudosan Logistics Park Inc

30/07/2019

15/10/2019

4,55 %

1.624 JPY

Morgan Stanley DR

27/09/2019

15/10/2019

7,00 %

0,43 $

Neuberger Municipal Fund

27/09/2019

15/10/2019

6,32 %

0,06 $

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/10/2019

15/10/2019

0,00 %

0,79 $

Russell Investments Australian Select Corporate Bond ETF

30/09/2019

15/10/2019

4,43 %

0,10 AUD

Russell Investments Australian Semi-Government Bond ETF

30/09/2019

15/10/2019

7,66 %

0,17 AUD

Russell Investments High Dividend Australian Shares ETF

30/09/2019

15/10/2019

4,02 %

0,46 AUD

Sanderson Farms Inc

30/09/2019

15/10/2019

0,00 %

0,32 $

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

30/09/2019

15/10/2019

7,10 %

0,06 $

Summit Industrial Income REIT

27/09/2019

15/10/2019

0,00 %

0,05 CAD

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

5,36 %

0,03 €

Templeton Asian Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

5,41 %

0,04 $

Templeton Asian Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

5,29 %

0,04 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2019

15/10/2019

6,22 %

0,44 CNY

Templeton Global Bond Fund N(Mdis)USD

08/10/2019

15/10/2019

6,27 %

0,04 $

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

6,38 %

0,10 €

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

08/10/2019

15/10/2019

7,89 %

0,05 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/10/2019

15/10/2019

8,39 %

0,04 $

TOHO Co Ltd

30/07/2019

15/10/2019

3,49 %

25 JPY

Vanguard Morningstar US Total Market Shares Index ETF

17/09/2019

15/10/2019

0,94 %

0,88 AUD

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

27/09/2019

15/10/2019

0,00 %

0,35 $

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

11/10/2019

15/10/2019

0,00 %

0,00 $

An Pha Petroleum Group JSC

02/10/2019

15/10/2019

0,00 %

500 ₫

Asia Technology Co Ltd

27/06/2019

15/10/2019

3,05 %

38 KRW

Azzas 2154 SA

02/05/2019

15/10/2019

13,89 %

0,20 BRL

Azzas 2154 SA

07/10/2019

15/10/2019

13,89 %

0,08 BRL

Besterra Co Ltd

30/07/2019

15/10/2019

5,58 %

6 JPY

BFC Capital Trust II

27/09/2019

15/10/2019

6,60 %

0,45 $

BK Technologies Corp

30/09/2019

15/10/2019

0,00 %

0,02 $

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

27/09/2019

15/10/2019

5,98 %

0,13 CAD

Brookfield Select Opportunities Income Fund

27/09/2019

15/10/2019

0,00 %

0,15 CAD

Canadian High Income Equity Fund

27/09/2019

15/10/2019

0,00 %

0,05 CAD

Canterbury Park Holding Corp

27/09/2019

15/10/2019

1,78 %

0,07 $

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2019

15/10/2019

5,62 %

0,21 €

Capital Group World Dividend Growers (LUX) Bd

01/10/2019

15/10/2019

0,74 %

0,05 $

Chu Kong Shipping Enterprises (Group) Co Ltd

16/09/2019

15/10/2019

4,17 %

0,03 HKD

CRH PLC 5% PRF PERPETUAL EUR 1.27

05/09/2019

15/10/2019

0,00 %

0,03 €

DCP Midstream LP Series C

30/09/2019

15/10/2019

0,00 %

0,50 $

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

27/09/2019

15/10/2019

6,45 %

0,13 CAD

eCom Teams Sweden AB

09/10/2019

15/10/2019

0,00 %

2,00 SEK

FIEM Industries Ltd

12/09/2019

15/10/2019

1,78 %

2,00 INR

Firm Capital Apartment REIT

27/09/2019

15/10/2019

0,00 %

0,06 $

First Trust Dynamic Europe Equity Income

01/10/2019

15/10/2019

0,00 %

0,12 $

First Trust Energy Infrastructure Fund

01/10/2019

15/10/2019

0,00 %

0,11 $

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2019

15/10/2019

2,49 %

0,04 €

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2019

15/10/2019

2,46 %

0,05 $

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2019

15/10/2019

5,53 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/10/2019

15/10/2019

3,27 %

0,01 €

Franklin European Total Return Fund A(Mdis)USD

08/10/2019

15/10/2019

3,30 %

0,01 $

Franklin European Total Return Fund N(Mdis)EUR

08/10/2019

15/10/2019

3,26 %

0,01 €

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

3,71 %

0,07 €

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/10/2019

15/10/2019

3,10 %

0,06 €

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/10/2019

15/10/2019

3,02 %

0,06 $

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2019

15/10/2019

0,00 %

0,02 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2019

15/10/2019

0,00 %

0,02 $

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

08/10/2019

15/10/2019

4,93 %

0,03 €

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

08/10/2019

15/10/2019

4,92 %

0,04 $

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

08/10/2019

15/10/2019

4,92 %

0,04 $

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/10/2019

15/10/2019

5,21 %

0,10 €

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2019

15/10/2019

2,77 %

0,06 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

7,23 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

5,98 %

0,04 AUD

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

08/10/2019

15/10/2019

4,42 %

0,03 $

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

08/10/2019

15/10/2019

3,53 %

0,02 $

Guangdong Insight Brand Marketing Group Co Ltd

15/10/2019

0,00 %

0,39 CNY

Healthcare Special Opportunities Fund

27/09/2019

15/10/2019

3,36 %

0,06 CAD

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

30/09/2019

15/10/2019

0,00 %

0,41 $

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

30/09/2019

15/10/2019

0,00 %

0,43 $

Hersha Hospitality Trust D

30/09/2019

15/10/2019

0,00 %

0,41 $

Hextar Retail Bhd

26/09/2019

15/10/2019

0,00 %

0,01 MYR

Integrated Research Ltd

02/09/2019

15/10/2019

6,78 %

0,04 AUD

Invesque Inc

27/09/2019

15/10/2019

0,00 %

0,06 $

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/09/2019

15/10/2019

7,79 %

0,29 $

Kenedix Residential Next Investment Corp

30/07/2019

15/10/2019

0,00 %

4.063 JPY

Kimco Realty Corp DR

30/09/2019

15/10/2019

6,62 %

0,32 $

LifeWorks Inc

27/09/2019

15/10/2019

0,00 %

0,07 CAD

M4B Spolka Akcyjna

02/09/2019

15/10/2019

0,00 %

0,21 PLN

Mdf Commerce Inc

30/09/2019

15/10/2019

0,00 %

0,10 CAD

Middlefield Can Global REIT Income Fund

27/09/2019

15/10/2019

0,00 %

0,05 CAD

Middlefield Global Dividend Growers ETF

27/09/2019

15/10/2019

3,19 %

0,06 CAD

Middlefield Innovation Dividend ETF

27/09/2019

15/10/2019

0,00 %

0,03 CAD

Middlefield US Equity Dividend ETF

27/09/2019

15/10/2019

8,92 %

0,05 CAD

Morgan Stanley DR

27/09/2019

15/10/2019

7,25 %

0,45 $

Morgan Stanley DR

27/09/2019

15/10/2019

6,73 %

0,40 $

Morgan Stanley DR

27/09/2019

15/10/2019

6,54 %

0,37 $

Neuberger Berman California Municipal Fund

27/09/2019

15/10/2019

0,00 %

0,04 $

Neuberger Berman New York Municipal Fund

27/09/2019

15/10/2019

0,00 %

0,04 $

PB Holding NV

30/09/2019

15/10/2019

0,00 %

1,00 €

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

27/09/2019

15/10/2019

7,87 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

27/09/2019

15/10/2019

8,02 %

0,40 $

Perennial Income Generator Fund

01/10/2019

15/10/2019

5,64 %

0,02 AUD

PetroVietNam Ca Mau Fertilizer JSC

25/09/2019

15/10/2019

6,56 %

900 ₫

Precious Metals & MNG TR

27/09/2019

15/10/2019

0,00 %

0,01 CAD

RF Industries Ltd

27/09/2019

15/10/2019

0,00 %

0,02 $

Russell Investments Australian Government Bond ETF

30/09/2019

15/10/2019

3,14 %

0,10 AUD

Scholar Education Group

05/09/2019

15/10/2019

0,00 %

0,06 HKD

Schroder Global Core Fund Active ETF

30/09/2019

15/10/2019

1,31 %

0,41 AUD

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

30/09/2019

15/10/2019

0,00 %

0,49 $

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

30/09/2019

15/10/2019

0,00 %

0,50 $

Stellar Bancorp Inc

30/09/2019

15/10/2019

1,57 %

0,10 $

Subaru Enterprise Co Ltd

30/07/2019

15/10/2019

2,18 %

10 JPY

Sun King Technology Group Ltd

24/09/2019

15/10/2019

0,71 %

0,02 HKD

Sunfar Computer Co Ltd

20/09/2019

15/10/2019

3,66 %

1,00 TWD

Swiss Water Decaffeinated Coffee Inc

27/09/2019

15/10/2019

0,00 %

0,06 CAD

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

5,41 %

0,03 AUD

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/10/2019

15/10/2019

9,56 %

0,16 GBP

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/10/2019

15/10/2019

9,68 %

0,19 PLN

Templeton European Improvers Fund A(Mdis)USD

08/10/2019

15/10/2019

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2019

15/10/2019

6,19 %

0,04 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2019

15/10/2019

6,29 %

0,05 €

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

08/10/2019

15/10/2019

1,97 %

0,36 CNY

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2019

15/10/2019

6,38 %

0,10 €

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2019

15/10/2019

2,19 %

0,03 $

Templeton Global Leaders Fund Class N (acc)

08/10/2019

15/10/2019

0,00 %

0,03 $

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

08/10/2019

15/10/2019

8,26 %

0,49 CNY

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/10/2019

15/10/2019

9,88 %

0,18 €

Terra Firma Capital Corp

27/09/2019

15/10/2019

0,00 %

0,05 CAD

Tree Island Steel Ltd

27/09/2019

15/10/2019

0,00 %

0,02 CAD

U.S. Bancorp

27/09/2019

15/10/2019

6,54 %

0,34 $

Uni-Select Inc

27/09/2019

15/10/2019

0,00 %

0,09 CAD

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

30/09/2019

15/10/2019

0,00 %

0,41 $

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Todos los 502 dividendos con fecha de pago el 15 de octubre de 2019

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