Calendario de dividendos de 15 de octubre de 2020

« Volver al calendario de dividendos de octubre de 2020

El 15 de octubre de 2020 488 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 488 dividendos con fecha de pago el 15 de octubre de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	30/09/2020	15/10/2020	4,96 %	0,23 $
Main Street Capital Corp	28/09/2020	15/10/2020	8,19 %	0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2020	15/10/2020	3,84 %	0,37 €
W.P. Carey Inc	29/09/2020	15/10/2020	5,05 %	1,04 $
Stag Industrial Inc	29/09/2020	15/10/2020	3,80 %	0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR	17/09/2020	15/10/2020	1,02 %	0,44 $
Innovative Industrial Properties Inc	29/09/2020	15/10/2020	12,32 %	1,17 $
Alexandria Real Estate Equities Inc	29/09/2020	15/10/2020	5,61 %	1,06 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2020	15/10/2020	4,87 %	0,20 €
Thermo Fisher Scientific Inc	14/09/2020	15/10/2020	0,35 %	0,22 $
Occidental Petroleum Corp	14/09/2020	15/10/2020	1,97 %	0,01 $
Pembina Pipeline Corp	24/09/2020	15/10/2020	4,22 %	0,21 CAD
STORE Capital Corp	29/09/2020	15/10/2020	0,00 %	0,36 $
Sixth Street Specialty Lending Inc	14/09/2020	15/10/2020	9,85 %	0,41 $
Leggett & Platt Inc	14/09/2020	15/10/2020	1,82 %	0,40 $
Goldman Sachs BDC Inc	29/09/2020	15/10/2020	14,69 %	0,45 $
Starwood Property Trust Inc	29/09/2020	15/10/2020	11,56 %	0,48 $
Franklin Resources Inc	29/09/2020	15/10/2020	4,05 %	0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2020	15/10/2020	4,42 %	0,20 €
SL Green Realty Corp	29/09/2020	15/10/2020	4,59 %	0,30 $
Cardinal Health Inc	30/09/2020	15/10/2020	0,90 %	0,49 $
Ecolab Inc	14/09/2020	15/10/2020	1,14 %	0,47 $
Northland Power Inc	29/09/2020	15/10/2020	3,30 %	0,10 CAD
iShares DivDAX UCITS ETF (DE)	15/10/2020	15/10/2020	2,90 %	0,15 €
Global Net Lease Inc	08/10/2020	15/10/2020	8,57 %	0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2020	15/10/2020	2,29 %	0,42 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2020	15/10/2020	3,46 %	0,27 €
BCE Inc	14/09/2020	15/10/2020	5,89 %	0,83 CAD
Republic Services Inc	30/09/2020	15/10/2020	1,23 %	0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2020	15/10/2020	2,86 %	0,23 €
Freehold Royalties Ltd	29/09/2020	15/10/2020	6,49 %	0,02 CAD
Packaging Corp of America	14/09/2020	15/10/2020	2,37 %	0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2020	15/10/2020	1,77 %	0,40 €
Blackstone Mortgage Trust Inc	29/09/2020	15/10/2020	11,27 %	0,62 $
Crescent Capital BDC Inc	29/09/2020	15/10/2020	12,93 %	0,41 $
U.S. Bancorp	29/09/2020	15/10/2020	3,38 %	0,42 $
Progressive Corp	06/10/2020	15/10/2020	6,41 %	0,10 $
Essential Properties Realty Trust Inc	29/09/2020	15/10/2020	4,01 %	0,23 $
Rexford Industrial Realty Inc	29/09/2020	15/10/2020	4,54 %	0,22 $
Algonquin Power & Utilities Corp	29/09/2020	15/10/2020	4,32 %	0,16 CAD
FMC Corp	29/09/2020	15/10/2020	2,87 %	0,44 $
Monolithic Power Systems Inc	29/09/2020	15/10/2020	0,65 %	0,50 $
Essex Property Trust Inc	29/09/2020	15/10/2020	3,60 %	2,08 $
Ares Commercial Real Estate Corp	29/09/2020	15/10/2020	12,91 %	0,33 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2020	15/10/2020	2,28 %	0,49 €
State Street Corp	30/09/2020	15/10/2020	2,00 %	0,52 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2020	15/10/2020	2,34 %	0,47 €
Broadstone Net Lease Inc	29/09/2020	15/10/2020	5,25 %	0,14 $
Apollo Commercial Real Estate Finance Inc	29/09/2020	15/10/2020	14,94 %	0,35 $
CubeSmart	30/09/2020	15/10/2020	5,08 %	0,33 $
Acadian Timber Corp	29/09/2020	15/10/2020	6,43 %	0,29 CAD
Miquel y Costas & Miquel SA	13/10/2020	15/10/2020	3,01 %	0,07 €
Exchange Income Corp	29/09/2020	15/10/2020	2,18 %	0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2020	15/10/2020	1,60 %	0,27 €
AvalonBay Communities Inc	29/09/2020	15/10/2020	3,83 %	1,59 $
Federal Realty Investment Trust	21/09/2020	15/10/2020	3,59 %	1,06 $
Peyto Exploration & Development Corp	29/09/2020	15/10/2020	5,66 %	0,01 CAD
Whitecap Resources Inc	29/09/2020	15/10/2020	4,62 %	0,01 CAD
CareTrust REIT Inc	29/09/2020	15/10/2020	3,71 %	0,25 $
Cincinnati Financial Corp	15/09/2020	15/10/2020	2,15 %	0,60 $
Allied Properties Real Estate Investment Trust	29/09/2020	15/10/2020	6,95 %	0,14 CAD
Quanta Services Inc	30/09/2020	15/10/2020	0,08 %	0,05 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/09/2020	15/10/2020	6,19 %	0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2020	15/10/2020	2,80 %	0,29 €
Motorola Solutions Inc	14/09/2020	15/10/2020	1,22 %	0,64 $
Spirit Realty Capital Inc	29/09/2020	15/10/2020	0,00 %	0,63 $
Global Dividend Growth Split Corp - Class A	29/09/2020	15/10/2020	10,07 %	0,09 CAD
Sempra	24/09/2020	15/10/2020	2,93 %	0,52 $
KKR Real Estate Finance Trust Inc	29/09/2020	15/10/2020	5,44 %	0,43 $
Americold Realty Trust Inc	29/09/2020	15/10/2020	6,28 %	0,21 $
The York Water Co	29/09/2020	15/10/2020	3,02 %	0,18 $
Franklin Income Fund A(Mdis)USD	08/10/2020	15/10/2020	8,14 %	0,06 $
WH Group Ltd Shs Unitary 144A/Reg S	24/08/2020	15/10/2020	2,36 %	0,05 HKD
National Fuel Gas Co	29/09/2020	15/10/2020	2,76 %	0,45 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2020	15/10/2020	0,45 %	0,00 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2020	15/10/2020	1,82 %	0,14 €
Sienna Senior Living Inc	29/09/2020	15/10/2020	4,07 %	0,08 CAD
Portland General Electric Co	24/09/2020	15/10/2020	4,33 %	0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2020	15/10/2020	2,30 %	0,04 €
EastGroup Properties Inc	29/09/2020	15/10/2020	3,12 %	0,79 $
Farmland Partners Inc	30/09/2020	15/10/2020	3,73 %	0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2020	15/10/2020	2,56 %	0,60 €
Pizza Pizza Royalty Corp	29/09/2020	15/10/2020	6,96 %	0,05 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2020	15/10/2020	1,21 %	0,16 €
CT Real Estate Investment Trust	29/09/2020	15/10/2020	5,24 %	0,07 CAD
Aris Mining Corp	29/09/2020	15/10/2020	0,00 %	0,02 $
Curtiss-Wright Corp	30/09/2020	15/10/2020	0,14 %	0,17 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2020	15/10/2020	2,05 %	1,05 €
Canoe EIT Income Fund	21/09/2020	15/10/2020	6,74 %	0,10 CAD
Lument Finance Trust Inc	29/09/2020	15/10/2020	20,72 %	0,09 $
Timbercreek Financial Corp	29/09/2020	15/10/2020	11,04 %	0,06 CAD
AltaGas Ltd	24/09/2020	15/10/2020	2,45 %	0,08 CAD
Whitestone REIT	05/10/2020	15/10/2020	1,50 %	0,04 $
Fifth Third Bancorp	01/10/2020	15/10/2020	3,00 %	0,27 $
Keyera Corp	21/09/2020	15/10/2020	3,79 %	0,16 CAD
Taiwan Semiconductor Manufacturing Co Ltd	17/09/2020	15/10/2020	0,96 %	2,50 TWD
DPM Metals Inc	29/09/2020	15/10/2020	0,45 %	0,02 $
Superior Plus Corp	29/09/2020	15/10/2020	3,12 %	0,06 CAD
OR Royalties Inc	29/09/2020	15/10/2020	0,90 %	0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2020	15/10/2020	2,25 %	0,15 €
Sun Communities Inc	29/09/2020	15/10/2020	3,65 %	0,79 $
DTE Energy Co	18/09/2020	15/10/2020	3,31 %	0,86 $
Cross Timbers Royalty Trust	29/09/2020	15/10/2020	4,58 %	0,03 $
Nexus Industrial REIT	29/09/2020	15/10/2020	7,57 %	0,05 CAD
Lincoln Electric Holdings Inc	29/09/2020	15/10/2020	1,27 %	0,49 $
Laurent-Perrier	13/10/2020	15/10/2020	4,95 %	1,03 €
China Resources Land Ltd	24/09/2020	15/10/2020	3,96 %	0,17 HKD
Mullen Group Ltd	29/09/2020	15/10/2020	2,99 %	0,03 CAD
ARC Resources Ltd	29/09/2020	15/10/2020	2,84 %	0,06 CAD
Dream Industrial Real Estate Investment Trust	29/09/2020	15/10/2020	4,80 %	0,06 CAD
Raymond James Financial Inc	30/09/2020	15/10/2020	1,33 %	0,37 $
Safehold Inc	29/09/2020	15/10/2020	4,24 %	0,16 $
Extendicare Inc	29/09/2020	15/10/2020	1,40 %	0,04 CAD
Vital Infrastructure Property Trust	29/09/2020	15/10/2020	6,40 %	0,07 CAD
Four Corners Property Trust Inc	29/09/2020	15/10/2020	5,66 %	0,31 $
Alaris Equity Partners Income Trust Units	29/09/2020	15/10/2020	6,17 %	0,31 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2020	15/10/2020	1,88 %	0,31 €
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2020	15/10/2020	2,65 %	0,06 €
Lennox International Inc	30/09/2020	15/10/2020	1,00 %	0,77 $
LXP Industrial Trust	29/09/2020	15/10/2020	4,63 %	0,11 $
Broadmark Realty Capital Inc	29/09/2020	15/10/2020	0,00 %	0,06 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2020	15/10/2020	9,02 %	0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/09/2020	15/10/2020	4,92 %	0,04 $
Pegasystems Inc	30/09/2020	15/10/2020	0,42 %	0,03 $
Templeton Global Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	6,62 %	0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit	29/09/2020	15/10/2020	4,50 %	0,12 CAD
Primoris Services Corp	29/09/2020	15/10/2020	0,38 %	0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2020	15/10/2020	9,99 %	0,16 €
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2020	15/10/2020	0,00 %	0,23 $
Enerplus Corp	29/09/2020	15/10/2020	0,00 %	0,01 $
Choice Properties Real Estate Investment Trust	29/09/2020	15/10/2020	4,85 %	0,06 CAD
Investcorp Credit Management BDC Inc	24/09/2020	15/10/2020	0,00 %	0,18 $
Canacol Energy Ltd	29/09/2020	15/10/2020	0,00 %	0,26 $
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2020	15/10/2020	9,27 %	0,22 $
Voya Emerging Markets High Dividend Equity Fund	01/10/2020	15/10/2020	9,16 %	0,18 $
PermRock Royalty Trust Units	29/09/2020	15/10/2020	11,10 %	0,01 $
Telefonaktiebolaget L M Ericsson ADR	01/10/2020	15/10/2020	1,81 %	0,08 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/09/2020	15/10/2020	0,00 %	0,20 $
First National Financial Corp	29/09/2020	15/10/2020	0,00 %	0,16 CAD
Slate Grocery REIT Unit - Class U	29/09/2020	15/10/2020	6,93 %	0,07 $
The North West Co Inc (Variable Voting)	29/09/2020	15/10/2020	3,32 %	0,36 CAD
KBR Inc	14/09/2020	15/10/2020	1,79 %	0,10 $
Granite Real Estate Investment Trust Unit	29/09/2020	15/10/2020	3,70 %	0,24 CAD
TFI International Inc	29/09/2020	15/10/2020	1,31 %	0,26 CAD
Tootsie Roll Industries Inc	02/10/2020	15/10/2020	0,93 %	0,09 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2020	15/10/2020	8,90 %	0,44 $
Willis Towers Watson PLC	29/09/2020	15/10/2020	1,29 %	0,68 $
Firm Capital Mortgage Investment Corp	29/09/2020	15/10/2020	7,68 %	0,08 CAD
Franchise Group Inc Class A	14/09/2020	15/10/2020	0,00 %	0,25 $
Paramount Group Inc	29/09/2020	15/10/2020	0,00 %	0,10 $
Qualitas Real Estate Income Fund	29/09/2020	15/10/2020	8,70 %	0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2020	15/10/2020	10,45 %	0,55 $
Medical Facilities Corp	29/09/2020	15/10/2020	2,81 %	0,07 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement	29/09/2020	15/10/2020	3,72 %	0,58 CAD
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2020	15/10/2020	2,20 %	0,13 €
RFA Financial Inc	29/09/2020	15/10/2020	11,06 %	0,05 CAD
Voya Global Advantage and Premium Opportunity Fund	01/10/2020	15/10/2020	10,14 %	0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2020	15/10/2020	9,36 %	0,04 $
WSP Global Inc	29/09/2020	15/10/2020	0,88 %	0,38 CAD
Permian Basin Royalty Trust	29/09/2020	15/10/2020	0,96 %	0,01 $
BancFirst Corp	29/09/2020	15/10/2020	1,79 %	0,34 $
Innergex Renewable Energy Inc	29/09/2020	15/10/2020	0,00 %	0,18 CAD
RLJ Lodging Trust Registered Shs of Benef Interest	29/09/2020	15/10/2020	4,81 %	0,01 $
Voya Infrastructure Industrials and Materials Fund	01/10/2020	15/10/2020	9,10 %	0,23 $
Automotive Properties Real Estate Investment Trust	29/09/2020	15/10/2020	9,53 %	0,07 CAD
Cherry Hill Mortgage Investment Corp	29/09/2020	15/10/2020	10,00 %	0,52 $
Encompass Health Corp	30/09/2020	15/10/2020	0,73 %	0,28 $
Korn Ferry	24/09/2020	15/10/2020	2,81 %	0,10 $
MS Emerging Markets Debt Fund	29/09/2020	15/10/2020	8,27 %	0,11 $
Brompton Split Banc Corp - Class A	29/09/2020	15/10/2020	7,42 %	0,08 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/09/2020	15/10/2020	5,27 %	0,17 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/09/2020	15/10/2020	6,88 %	0,36 $
Fonterra Shareholders Fund	24/09/2020	15/10/2020	34,79 %	0,05 NZD
Manhattan Bridge Capital Inc	08/10/2020	15/10/2020	11,27 %	0,10 $
PrairieSky Royalty Ltd	29/09/2020	15/10/2020	3,16 %	0,06 CAD
Somero Enterprises Inc	24/09/2020	15/10/2020	3,35 %	0,25 $
Templeton Global Total Return Fund A(Mdis)USD	08/10/2020	15/10/2020	8,61 %	0,05 $
Convatec Group PLC	03/09/2020	15/10/2020	2,39 %	0,01 $
Costamare Inc D	13/10/2020	15/10/2020	8,17 %	0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/09/2020	15/10/2020	9,25 %	0,43 $
Franklin Income Fund N(Mdis)EUR	08/10/2020	15/10/2020	8,19 %	0,05 €
Franklin Universal Trust	29/09/2020	15/10/2020	6,40 %	0,03 $
Great Eagle Holdings Ltd	24/09/2020	15/10/2020	7,15 %	1,83 HKD
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2020	15/10/2020	9,49 %	0,19 $
Global X Hang Seng High Dividend Yield ETF	08/10/2020	15/10/2020	6,92 %	1,23 HKD
Park Lawn Corp	29/09/2020	15/10/2020	0,00 %	0,04 $
Plaza Retail REIT	29/09/2020	15/10/2020	5,34 %	0,02 CAD
Secure Waste Infrastructure Corp	30/09/2020	15/10/2020	1,36 %	0,01 CAD
AH Realty Trust Inc Series A	30/09/2020	15/10/2020	7,70 %	0,42 $
COPT Defense Properties	29/09/2020	15/10/2020	3,39 %	0,28 $
Douglas Emmett Inc	29/09/2020	15/10/2020	6,25 %	0,28 $
Franklin High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	6,65 %	0,03 $
Franklin Limited Duration Income Trust	29/09/2020	15/10/2020	12,80 %	0,08 $
Granite Construction Inc	29/09/2020	15/10/2020	0,41 %	0,13 $
Pebblebrook Hotel Trust	29/09/2020	15/10/2020	0,20 %	0,01 $
Stantec Inc	29/09/2020	15/10/2020	1,01 %	0,16 CAD
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2020	15/10/2020	8,69 %	0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2020	15/10/2020	10,44 %	0,49 $
Cousins Properties Inc	02/10/2020	15/10/2020	3,98 %	0,30 $
ESCO Technologies Inc	30/09/2020	15/10/2020	0,10 %	0,08 $
Franklin Income Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	8,16 %	0,04 €
Fulton Financial Corp	01/10/2020	15/10/2020	3,24 %	0,13 $
Ingles Markets Inc Class A	07/10/2020	15/10/2020	0,75 %	0,17 $
OMV AG ADR	06/10/2020	15/10/2020	7,20 %	0,51 $
Westshore Terminals Investment Corp	29/09/2020	15/10/2020	3,60 %	0,16 CAD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2020	15/10/2020	8,35 %	0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/09/2020	15/10/2020	8,85 %	0,41 $
BTB Real Estate Investment Trust	29/09/2020	15/10/2020	7,74 %	0,03 CAD
Firm Capital Property Trust	29/09/2020	15/10/2020	7,52 %	0,04 CAD
True North Commercial REIT	29/09/2020	15/10/2020	7,79 %	0,28 CAD
Valmont Industries Inc	24/09/2020	15/10/2020	0,66 %	0,45 $
First Trust Senior Floating Rate Income Fund II	01/10/2020	15/10/2020	10,11 %	0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2020	15/10/2020	6,68 %	0,10 €
KKR Credit Income Fund	29/09/2020	15/10/2020	9,50 %	0,03 AUD
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/09/2020	15/10/2020	7,61 %	0,41 $
Steelcase Inc Class A	01/10/2020	15/10/2020	0,00 %	0,10 $
Templeton Global Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	6,51 %	0,04 €
Blue Ribbon Income Fund	29/09/2020	15/10/2020	5,34 %	0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund	01/10/2020	15/10/2020	9,35 %	0,13 $
Greatview Aseptic Packaging Co Ltd	16/09/2020	15/10/2020	7,97 %	0,13 HKD
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	9,31 %	0,04 $
Templeton Global Value and Income Fund A (Qdis)	08/10/2020	15/10/2020	10,12 %	0,10 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/09/2020	15/10/2020	8,71 %	0,38 $
Axis Capital Holdings Ltd	01/10/2020	15/10/2020	1,52 %	0,41 $
First Capital REIT	29/09/2020	15/10/2020	4,08 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	01/10/2020	15/10/2020	0,00 %	0,05 $
Killam Apartment Real Estate Investment Trust	29/09/2020	15/10/2020	3,87 %	0,06 CAD
Kimball International Inc Class B	24/09/2020	15/10/2020	0,00 %	0,09 $
Parkland Corp	21/09/2020	15/10/2020	0,00 %	0,10 CAD
Preferred Apartment Communities Inc	14/09/2020	15/10/2020	0,00 %	0,18 $
Templeton Global High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	8,35 %	0,04 $
Templeton Global Income Fund A(Qdis)USD	08/10/2020	15/10/2020	6,47 %	0,06 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2020	15/10/2020	8,45 %	0,50 $
Crombie Real Estate Investment Trust	29/09/2020	15/10/2020	5,29 %	0,07 CAD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/10/2020	15/10/2020	7,91 %	0,45 $
Ag Growth International Inc	29/09/2020	15/10/2020	0,00 %	0,15 CAD
Big Banc Split Corp	29/09/2020	15/10/2020	9,76 %	0,22 CAD
Costamare Inc 8.875% PRF PERPETUAL USD	13/10/2020	15/10/2020	0,00 %	0,55 $
Doman Building Materials Group Ltd	29/09/2020	15/10/2020	4,95 %	0,12 CAD
Element Fleet Management Corp	29/09/2020	15/10/2020	2,86 %	0,05 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/09/2020	15/10/2020	5,13 %	0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/09/2020	15/10/2020	9,75 %	0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/10/2020	15/10/2020	7,87 %	0,43 $
Morgan Stanley Emerging Markets Domestic Fund	29/09/2020	15/10/2020	10,25 %	0,11 $
Ravelin Properties REIT	29/09/2020	15/10/2020	0,00 %	0,03 CAD
S.A.S. Dragon Holdings Ltd	29/09/2020	15/10/2020	5,13 %	0,05 HKD
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	8,59 %	0,03 €
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2020	15/10/2020	4,54 %	1,08 HKD
Brookfield Global Infrastructure Securities Income Fund	29/09/2020	15/10/2020	8,97 %	0,15 CAD
Chartwell Retirement Residences	29/09/2020	15/10/2020	2,69 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/09/2020	15/10/2020	9,19 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/10/2020	15/10/2020	11,89 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/10/2020	15/10/2020	11,66 %	0,45 $
First Trust/abrdn Global Opportunity Income Fund	01/10/2020	15/10/2020	0,00 %	0,08 $
Fonterra Co-operative Group Ltd	24/09/2020	15/10/2020	13,87 %	0,03 NZD
Franklin Income Fund N(Mdis)USD	08/10/2020	15/10/2020	8,26 %	0,04 $
Inovalis Real Estate Investment Trust	29/09/2020	15/10/2020	23,52 %	0,07 CAD
KP Tissue Inc	29/09/2020	15/10/2020	6,59 %	0,18 CAD
Middlefield Real Estate Dividend ETF	29/09/2020	15/10/2020	6,33 %	0,08 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/10/2020	15/10/2020	7,98 %	0,46 $
PRO Real Estate Investment Trust	29/09/2020	15/10/2020	6,23 %	0,04 CAD
Shenzhen Investment Ltd	09/09/2020	15/10/2020	0,00 %	0,07 HKD
Sonic Automotive Inc Class A	14/09/2020	15/10/2020	1,65 %	0,10 $
Strategy Shares Nasdaq 7 Handl Index ETF	13/10/2020	15/10/2020	7,13 %	0,15 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/10/2020	15/10/2020	8,20 %	0,55 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/09/2020	15/10/2020	6,50 %	0,31 $
First Internet Bancorp	30/09/2020	15/10/2020	0,90 %	0,06 $
Flexsteel Industries Inc	29/09/2020	15/10/2020	1,35 %	0,05 $
Localiza Rent A Car SA	24/06/2020	15/10/2020	5,70 %	0,09 BRL
Melcor Real Estate Investment Trust	29/09/2020	15/10/2020	0,00 %	0,03 CAD
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/09/2020	15/10/2020	6,36 %	0,30 $
Morgan Stanley DR	29/09/2020	15/10/2020	6,19 %	0,26 $
NFI Group Inc	29/09/2020	15/10/2020	0,00 %	0,21 $
OFG Bancorp	29/09/2020	15/10/2020	2,87 %	0,07 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2020	15/10/2020	8,34 %	0,53 $
StorageVault Canada Inc	29/09/2020	15/10/2020	0,25 %	0,00 CAD
Tricon Residential Inc	29/09/2020	15/10/2020	0,00 %	0,07 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2020	15/10/2020	5,65 %	0,29 €
Badger Infrastructure Solutions Ltd	29/09/2020	15/10/2020	1,25 %	0,05 CAD
Boardwalk Real Estate Investment Trust	29/09/2020	15/10/2020	2,50 %	0,08 CAD
Braemar Hotels & Resorts Inc	29/09/2020	15/10/2020	11,99 %	0,52 $
CI Financial Corp	29/09/2020	15/10/2020	0,00 %	0,18 CAD
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/10/2020	15/10/2020	11,86 %	0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/09/2020	15/10/2020	6,82 %	0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2020	15/10/2020	5,46 %	0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2020	15/10/2020	5,97 %	0,04 $
InterRent Real Estate Investment Trust	29/09/2020	15/10/2020	3,05 %	0,03 CAD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/09/2020	15/10/2020	6,76 %	0,14 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	9,51 %	0,03 AUD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2020	15/10/2020	5,39 %	0,06 $
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2020	15/10/2020	8,19 %	0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2020	15/10/2020	7,15 %	0,01 GBP
Altus Group Ltd	29/09/2020	15/10/2020	1,28 %	0,15 CAD
Berner Industrier AB Class B	09/10/2020	15/10/2020	1,62 %	0,60 SEK
Culp Inc	07/10/2020	15/10/2020	0,00 %	0,11 $
Dexterra Group Inc	29/09/2020	15/10/2020	3,04 %	0,08 CAD
First Trust High Inc Long/Short Fund	01/10/2020	15/10/2020	0,00 %	0,11 $
First Trust Mortgage Income Fund	01/10/2020	15/10/2020	6,73 %	0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/10/2020	15/10/2020	8,23 %	0,04 $
Franklin Income Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	8,26 %	0,04 €
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2020	15/10/2020	5,97 %	0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/10/2020	15/10/2020	12,34 %	0,45 BRL
Healius Ltd	26/03/2020	15/10/2020	0,00 %	0,02 AUD
K-Bro Linen Inc	29/09/2020	15/10/2020	2,53 %	0,10 CAD
Martinrea International Inc	29/09/2020	15/10/2020	1,95 %	0,05 CAD
Morguard Real Estate Investment Trust	29/09/2020	15/10/2020	3,51 %	0,04 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	9,43 %	0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	8,68 %	0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/10/2020	15/10/2020	6,02 %	0,39 €
AirBoss of America Corp	29/09/2020	15/10/2020	2,75 %	0,07 CAD
Andlauer Healthcare Group Inc	29/09/2020	15/10/2020	0,00 %	0,05 CAD
Ba Ria Thermal Power JSC	14/09/2020	15/10/2020	4,27 %	1.100 ₫
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/10/2020	15/10/2020	8,00 %	0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/10/2020	15/10/2020	7,29 %	0,48 $
Dream Impact Trust	29/09/2020	15/10/2020	0,00 %	0,13 CAD
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	29/09/2020	15/10/2020	5,70 %	0,34 $
European Residential REIT	29/09/2020	15/10/2020	0,00 %	0,01 CAD
Franklin High Yield Fund N(Mdis)USD	08/10/2020	15/10/2020	6,96 %	0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	6,01 %	0,02 €
Franklin U.S. Government Fund A(Mdis)USD	08/10/2020	15/10/2020	4,08 %	0,01 $
Franklin U.S. Government Fund N(Mdis)USD	08/10/2020	15/10/2020	4,15 %	0,01 $
International Consolidated Airlines Group SA ADR	08/10/2020	15/10/2020	2,00 %	0,66 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/10/2020	15/10/2020	5,96 %	0,45 $
Minto Apartment REIT	29/09/2020	15/10/2020	2,98 %	0,04 CAD
Morguard North American Residential Real Estate Investment Trust	29/09/2020	15/10/2020	4,83 %	0,06 CAD
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/10/2020	15/10/2020	0,00 %	2,08 AUD
Pollard Banknote Ltd	29/09/2020	15/10/2020	1,13 %	0,04 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2020	15/10/2020	8,84 %	0,56 $
Stalprofil SA	23/09/2020	15/10/2020	3,25 %	0,07 PLN
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	6,75 %	0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2020	15/10/2020	10,22 %	0,03 €
The Necessity Retail REIT Inc Series A	02/10/2020	15/10/2020	0,00 %	0,47 $
U.S. Bancorp DR	29/09/2020	15/10/2020	6,13 %	0,22 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/10/2020	15/10/2020	7,94 %	0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/10/2020	15/10/2020	4,06 %	3,36 $
Vietnam Dairy Products JSC	29/09/2020	15/10/2020	7,89 %	1.667 ₫
Aegis Logistics Ltd	14/09/2020	15/10/2020	0,53 %	1,20 INR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2020	15/10/2020	4,22 %	0,90 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2020	15/10/2020	3,94 %	0,77 €
Allstate Corp	30/09/2020	15/10/2020	0,00 %	0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/09/2020	15/10/2020	6,58 %	0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2020	15/10/2020	3,16 %	0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	01/10/2020	15/10/2020	7,29 %	0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/09/2020	15/10/2020	9,70 %	0,34 $
China Overseas Grand Oceans Group Ltd	23/09/2020	15/10/2020	0,81 %	0,07 HKD
Corporacion Inmobiliaria Vesta SAB de CV	13/10/2020	15/10/2020	0,10 %	0,02 $
First National Bank Alaska	30/09/2020	15/10/2020	5,33 %	3,20 $
First Trust New Opps MLP & Energy Fund	01/10/2020	15/10/2020	0,00 %	0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2020	15/10/2020	2,58 %	0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2020	15/10/2020	5,24 %	0,08 €
Franklin Income Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	8,19 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD	08/10/2020	15/10/2020	6,13 %	0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	6,05 %	0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2020	15/10/2020	0,00 %	0,06 BRL
Global X S&P/ASX 200 High Dividend ETF	30/09/2020	15/10/2020	4,19 %	0,08 AUD
GOP Properties Socimi SA	01/10/2020	15/10/2020	5,36 %	0,13 €
Information Services Corp Registered Shs -A- Limited Vtg	29/09/2020	15/10/2020	1,88 %	0,20 CAD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2020	15/10/2020	6,67 %	0,33 $
Lii Hen Industries Bhd	28/09/2020	15/10/2020	7,14 %	0,02 MYR
Mastermyne Group Ltd	24/09/2020	15/10/2020	0,00 %	0,04 AUD
Morgan Stanley DR	29/09/2020	15/10/2020	6,94 %	0,43 $
Neuberger Municipal Fund	29/09/2020	15/10/2020	6,47 %	0,06 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/10/2020	15/10/2020	0,00 %	0,78 $
Russell Investments Australian Select Corporate Bond ETF	30/09/2020	15/10/2020	4,44 %	0,08 AUD
Russell Investments Australian Semi-Government Bond ETF	30/09/2020	15/10/2020	7,67 %	0,08 AUD
Russell Investments High Dividend Australian Shares ETF	30/09/2020	15/10/2020	3,95 %	0,20 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2020	15/10/2020	6,87 %	0,38 $
Solnaberg Property AB	09/10/2020	15/10/2020	8,62 %	2,50 SEK
Summit Industrial Income REIT	29/09/2020	15/10/2020	0,00 %	0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	6,56 %	0,02 €
Templeton Asian Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	6,46 %	0,02 $
Templeton Asian Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	6,28 %	0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	6,63 %	0,27 CNY
Templeton Global Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	6,61 %	0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2020	15/10/2020	6,59 %	0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	8,87 %	0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD	08/10/2020	15/10/2020	8,59 %	0,03 $
Thong Guan Industries Bhd	28/09/2020	15/10/2020	2,98 %	0,01 MYR
Tokyu Reit Inc	30/07/2020	15/10/2020	4,34 %	3.551 JPY
Wang- Zheng Bhd	29/09/2020	15/10/2020	0,00 %	0,05 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/09/2020	15/10/2020	6,52 %	0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/09/2020	15/10/2020	0,00 %	0,35 $
American Strategic Investment Co - Class A	08/10/2020	15/10/2020	0,00 %	0,05 $
Asia Technology Co Ltd	29/06/2020	15/10/2020	2,96 %	38 KRW
BFC Capital Trust II	29/09/2020	15/10/2020	6,85 %	0,45 $
Bharat Dynamics Ltd	18/09/2020	15/10/2020	0,41 %	1,28 INR
BitStrat Holdings Ltd Registered Shs Reg S	09/09/2020	15/10/2020	0,00 %	0,05 HKD
Brisbane Broncos Ltd	24/03/2020	15/10/2020	2,38 %	0,01 AUD
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/09/2020	15/10/2020	6,04 %	0,13 CAD
Brookfield Select Opportunities Income Fund	29/09/2020	15/10/2020	0,00 %	0,15 CAD
Cairo For Investment And Real Estate Developments CIRA Education	13/10/2020	15/10/2020	0,95 %	0,14 EGP
Canadian High Income Equity Fund	29/09/2020	15/10/2020	0,00 %	0,04 CAD
Capital Group World Dividend Growers (LUX) Bd	01/10/2020	15/10/2020	0,75 %	0,07 $
CRH PLC 5% PRF PERPETUAL EUR 1.27	03/09/2020	15/10/2020	0,00 %	0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	29/09/2020	15/10/2020	0,00 %	12,50 $
DCP Midstream LP Series C	30/09/2020	15/10/2020	0,00 %	0,50 $
Donpon Precision Inc	17/09/2020	15/10/2020	2,74 %	0,50 TWD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/09/2020	15/10/2020	6,39 %	0,13 CAD
FDC International Hotels Corp	15/09/2020	15/10/2020	5,06 %	0,84 TWD
Firm Capital Apartment REIT	29/09/2020	15/10/2020	0,00 %	0,06 $
First Hotel Co Ltd	11/09/2020	15/10/2020	2,77 %	0,45 TWD
First Trust Dynamic Europe Equity Income	01/10/2020	15/10/2020	0,00 %	0,06 $
First Trust Energy Infrastructure Fund	01/10/2020	15/10/2020	0,00 %	0,06 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	01/10/2020	15/10/2020	0,00 %	0,14 $
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2020	15/10/2020	2,51 %	0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2020	15/10/2020	2,52 %	0,06 $
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	5,30 %	0,03 $
Franklin European Total Return Fund A(Mdis)EUR	08/10/2020	15/10/2020	3,12 %	0,02 €
Franklin European Total Return Fund A(Mdis)USD	08/10/2020	15/10/2020	3,23 %	0,02 $
Franklin European Total Return Fund N(Mdis)EUR	08/10/2020	15/10/2020	3,11 %	0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2020	15/10/2020	3,71 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	0,00 %	0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	0,00 %	0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	08/10/2020	15/10/2020	8,24 %	0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2020	15/10/2020	5,11 %	0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2020	15/10/2020	5,08 %	0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2020	15/10/2020	5,10 %	0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2020	15/10/2020	5,27 %	0,07 €
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2020	15/10/2020	2,68 %	0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	7,08 %	0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	5,99 %	0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2020	15/10/2020	4,06 %	0,00 $
Fundo De Investimento Imobiliario Athena I Units	07/10/2020	15/10/2020	12,13 %	0,61 BRL
GOCL Corp Ltd	10/09/2020	15/10/2020	2,58 %	2,00 INR
Grupo Nutresa SA	08/10/2020	15/10/2020	0,00 %	54 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/09/2020	15/10/2020	0,00 %	0,53 $
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	15/10/2020	15/10/2020	0,57 %	0,26 CNY
Hopefluent Group Holdings Ltd	22/09/2020	15/10/2020	0,00 %	0,03 HKD
Hyosung ONB Co Ltd	29/06/2020	15/10/2020	0,00 %	100 KRW
Integrated Research Ltd	02/09/2020	15/10/2020	6,78 %	0,04 AUD
Integrated Service Technology Inc	15/09/2020	15/10/2020	2,96 %	2,00 TWD
Inter Fundo De Investimento Imobiliario	01/10/2020	15/10/2020	12,16 %	0,53 BRL
InvenTrust Properties Corp	28/09/2020	15/10/2020	2,83 %	0,02 $
Kimco Realty Corp DR	30/09/2020	15/10/2020	6,66 %	0,32 $
KSB Ltd	23/04/2020	15/10/2020	0,52 %	1,60 INR
LifeWorks Inc	29/09/2020	15/10/2020	0,00 %	0,07 CAD
Link Prop Investment AB	09/10/2020	15/10/2020	6,20 %	2,00 SEK
Manho Rope & Wire Ltd	29/06/2020	15/10/2020	0,00 %	200 KRW
Medtecs International Corp Ltd Units Taiwan Depository receipts	09/09/2020	15/10/2020	0,00 %	0,25 TWD
Middlefield Can Global REIT Income Fund	29/09/2020	15/10/2020	0,00 %	0,05 CAD
Middlefield Global Dividend Growers ETF	29/09/2020	15/10/2020	3,33 %	0,06 CAD
Middlefield Global Infrastructure Dividend ETF	29/09/2020	15/10/2020	4,25 %	0,04 CAD
Middlefield Innovation Dividend ETF	29/09/2020	15/10/2020	0,00 %	0,03 CAD
Middlefield US Equity Dividend ETF	29/09/2020	15/10/2020	9,26 %	0,05 CAD
Mitsui High-tec Inc	30/07/2020	15/10/2020	2,23 %	1 JPY
Morgan Stanley DR	29/09/2020	15/10/2020	7,11 %	0,45 $
Morgan Stanley DR	29/09/2020	15/10/2020	6,37 %	0,37 $
Morgan Stanley DR	29/09/2020	15/10/2020	6,52 %	0,40 $
Mori Hills Reit Investment Corp	30/07/2020	15/10/2020	4,61 %	2.898 JPY
Najran Cement Co	04/10/2020	15/10/2020	0,00 %	0,75 SAR
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/10/2020	15/10/2020	7,96 %	0,46 $
Neuberger Berman California Municipal Fund	29/09/2020	15/10/2020	0,00 %	0,04 $
Neuberger Berman New York Municipal Fund	29/09/2020	15/10/2020	0,00 %	0,04 $
Nomad Royalty Co Ltd	29/09/2020	15/10/2020	0,00 %	0,05 CAD
Orca Energy Group Inc Class A	29/09/2020	15/10/2020	2,97 %	0,08 CAD
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/09/2020	15/10/2020	7,80 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/09/2020	15/10/2020	7,94 %	0,40 $
QL Resources Bhd	05/10/2020	15/10/2020	1,39 %	0,02 MYR
Russell Investments Australian Government Bond ETF	30/09/2020	15/10/2020	3,15 %	0,08 AUD
Scholar Education Group	07/09/2020	15/10/2020	0,00 %	0,06 HKD
Schroder Global Core Fund Active ETF	30/09/2020	15/10/2020	1,34 %	0,33 AUD
Seasif Exploration Inc	29/09/2020	15/10/2020	0,00 %	0,02 CAD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/09/2020	15/10/2020	2,27 %	0,35 BRL
Stellar Bancorp Inc	30/09/2020	15/10/2020	1,61 %	0,10 $
Subaru Enterprise Co Ltd	30/07/2020	15/10/2020	2,23 %	20 JPY
Sun King Technology Group Ltd	22/09/2020	15/10/2020	0,72 %	0,02 HKD
Sunfar Computer Co Ltd	14/09/2020	15/10/2020	3,75 %	0,60 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	6,53 %	0,01 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2020	15/10/2020	9,72 %	0,09 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2020	15/10/2020	9,83 %	0,11 PLN
Templeton European Improvers Fund A(Mdis)USD	08/10/2020	15/10/2020	0,00 %	0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	6,73 %	0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	6,74 %	0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	2,01 %	0,23 CNY
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2020	15/10/2020	6,58 %	0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2020	15/10/2020	2,28 %	0,02 $
Templeton Global Leaders Fund Class N (acc)	08/10/2020	15/10/2020	0,00 %	0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	8,50 %	0,33 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2020	15/10/2020	10,10 %	0,09 €
Terra Firma Capital Corp	29/09/2020	15/10/2020	0,00 %	0,05 $
Thai President Foods PCL	30/09/2020	15/10/2020	2,45 %	2,70 ฿
Torslanda Property Investment AB	09/10/2020	15/10/2020	0,00 %	0,22 SEK
Trabzon Liman Isletmecili AS	13/10/2020	15/10/2020	0,00 %	0,62 TRY
Tree Island Steel Ltd	29/09/2020	15/10/2020	0,00 %	0,02 CAD
U.S. Bancorp	29/09/2020	15/10/2020	6,46 %	0,34 $
Urbanfund Corp	29/09/2020	15/10/2020	5,69 %	0,01 CAD
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2020	15/10/2020	0,00 %	0,72 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	30/09/2020	15/10/2020	0,00 %	0,41 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

30/09/2020

15/10/2020

4,96 %

0,23 $

Main Street Capital Corp

28/09/2020

15/10/2020

8,19 %

0,21 $

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2020

3,84 %

0,37 €

W.P. Carey Inc

29/09/2020

15/10/2020

5,05 %

1,04 $

Stag Industrial Inc

29/09/2020

15/10/2020

3,80 %

0,12 $

Taiwan Semiconductor Manufacturing Co Ltd ADR

17/09/2020

15/10/2020

1,02 %

0,44 $

Innovative Industrial Properties Inc

29/09/2020

15/10/2020

12,32 %

1,17 $

Alexandria Real Estate Equities Inc

29/09/2020

15/10/2020

5,61 %

1,06 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2020

4,87 %

0,20 €

Thermo Fisher Scientific Inc

14/09/2020

15/10/2020

0,35 %

0,22 $

Occidental Petroleum Corp

14/09/2020

15/10/2020

1,97 %

0,01 $

Pembina Pipeline Corp

24/09/2020

15/10/2020

4,22 %

0,21 CAD

STORE Capital Corp

29/09/2020

15/10/2020

0,00 %

0,36 $

Sixth Street Specialty Lending Inc

14/09/2020

15/10/2020

9,85 %

0,41 $

Leggett & Platt Inc

14/09/2020

15/10/2020

1,82 %

0,40 $

Goldman Sachs BDC Inc

29/09/2020

15/10/2020

14,69 %

0,45 $

Starwood Property Trust Inc

29/09/2020

15/10/2020

11,56 %

0,48 $

Franklin Resources Inc

29/09/2020

15/10/2020

4,05 %

0,27 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2020

4,42 %

0,20 €

SL Green Realty Corp

29/09/2020

15/10/2020

4,59 %

0,30 $

Cardinal Health Inc

30/09/2020

15/10/2020

0,90 %

0,49 $

Ecolab Inc

14/09/2020

15/10/2020

1,14 %

0,47 $

Northland Power Inc

29/09/2020

15/10/2020

3,30 %

0,10 CAD

iShares DivDAX UCITS ETF (DE)

15/10/2020

2,90 %

0,15 €

Global Net Lease Inc

08/10/2020

15/10/2020

8,57 %

0,40 $

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

15/10/2020

2,29 %

0,42 $

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2020

3,46 %

0,27 €

BCE Inc

14/09/2020

15/10/2020

5,89 %

0,83 CAD

Republic Services Inc

30/09/2020

15/10/2020

1,23 %

0,43 $

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

15/10/2020

2,86 %

0,23 €

Freehold Royalties Ltd

29/09/2020

15/10/2020

6,49 %

0,02 CAD

Packaging Corp of America

14/09/2020

15/10/2020

2,37 %

0,79 $

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2020

1,77 %

0,40 €

Blackstone Mortgage Trust Inc

29/09/2020

15/10/2020

11,27 %

0,62 $

Crescent Capital BDC Inc

29/09/2020

15/10/2020

12,93 %

0,41 $

U.S. Bancorp

29/09/2020

15/10/2020

3,38 %

0,42 $

Progressive Corp

06/10/2020

15/10/2020

6,41 %

0,10 $

Essential Properties Realty Trust Inc

29/09/2020

15/10/2020

4,01 %

0,23 $

Rexford Industrial Realty Inc

29/09/2020

15/10/2020

4,54 %

0,22 $

Algonquin Power & Utilities Corp

29/09/2020

15/10/2020

4,32 %

0,16 CAD

FMC Corp

29/09/2020

15/10/2020

2,87 %

0,44 $

Monolithic Power Systems Inc

29/09/2020

15/10/2020

0,65 %

0,50 $

Essex Property Trust Inc

29/09/2020

15/10/2020

3,60 %

2,08 $

Ares Commercial Real Estate Corp

29/09/2020

15/10/2020

12,91 %

0,33 $

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

15/10/2020

2,28 %

0,49 €

State Street Corp

30/09/2020

15/10/2020

2,00 %

0,52 $

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2020

2,34 %

0,47 €

Broadstone Net Lease Inc

29/09/2020

15/10/2020

5,25 %

0,14 $

Apollo Commercial Real Estate Finance Inc

29/09/2020

15/10/2020

14,94 %

0,35 $

CubeSmart

30/09/2020

15/10/2020

5,08 %

0,33 $

Acadian Timber Corp

29/09/2020

15/10/2020

6,43 %

0,29 CAD

Miquel y Costas & Miquel SA

13/10/2020

15/10/2020

3,01 %

0,07 €

Exchange Income Corp

29/09/2020

15/10/2020

2,18 %

0,19 CAD

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2020

1,60 %

0,27 €

AvalonBay Communities Inc

29/09/2020

15/10/2020

3,83 %

1,59 $

Federal Realty Investment Trust

21/09/2020

15/10/2020

3,59 %

1,06 $

Peyto Exploration & Development Corp

29/09/2020

15/10/2020

5,66 %

0,01 CAD

Whitecap Resources Inc

29/09/2020

15/10/2020

4,62 %

0,01 CAD

CareTrust REIT Inc

29/09/2020

15/10/2020

3,71 %

0,25 $

Cincinnati Financial Corp

15/09/2020

15/10/2020

2,15 %

0,60 $

Allied Properties Real Estate Investment Trust

29/09/2020

15/10/2020

6,95 %

0,14 CAD

Quanta Services Inc

30/09/2020

15/10/2020

0,08 %

0,05 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/09/2020

15/10/2020

6,19 %

0,15 CAD

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

15/10/2020

2,80 %

0,29 €

Motorola Solutions Inc

14/09/2020

15/10/2020

1,22 %

0,64 $

Spirit Realty Capital Inc

29/09/2020

15/10/2020

0,00 %

0,63 $

Global Dividend Growth Split Corp - Class A

29/09/2020

15/10/2020

10,07 %

0,09 CAD

Sempra

24/09/2020

15/10/2020

2,93 %

0,52 $

KKR Real Estate Finance Trust Inc

29/09/2020

15/10/2020

5,44 %

0,43 $

Americold Realty Trust Inc

29/09/2020

15/10/2020

6,28 %

0,21 $

The York Water Co

29/09/2020

15/10/2020

3,02 %

0,18 $

Franklin Income Fund A(Mdis)USD

08/10/2020

15/10/2020

8,14 %

0,06 $

WH Group Ltd Shs Unitary 144A/Reg S

24/08/2020

15/10/2020

2,36 %

0,05 HKD

National Fuel Gas Co

29/09/2020

15/10/2020

2,76 %

0,45 $

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

15/10/2020

0,45 %

0,00 €

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

15/10/2020

1,82 %

0,14 €

Sienna Senior Living Inc

29/09/2020

15/10/2020

4,07 %

0,08 CAD

Portland General Electric Co

24/09/2020

15/10/2020

4,33 %

0,41 $

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2020

2,30 %

0,04 €

EastGroup Properties Inc

29/09/2020

15/10/2020

3,12 %

0,79 $

Farmland Partners Inc

30/09/2020

15/10/2020

3,73 %

0,05 $

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

15/10/2020

2,56 %

0,60 €

Pizza Pizza Royalty Corp

29/09/2020

15/10/2020

6,96 %

0,05 CAD

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

15/10/2020

1,21 %

0,16 €

CT Real Estate Investment Trust

29/09/2020

15/10/2020

5,24 %

0,07 CAD

Aris Mining Corp

29/09/2020

15/10/2020

0,00 %

0,02 $

Curtiss-Wright Corp

30/09/2020

15/10/2020

0,14 %

0,17 $

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2020

2,05 %

1,05 €

Canoe EIT Income Fund

21/09/2020

15/10/2020

6,74 %

0,10 CAD

Lument Finance Trust Inc

29/09/2020

15/10/2020

20,72 %

0,09 $

Timbercreek Financial Corp

29/09/2020

15/10/2020

11,04 %

0,06 CAD

AltaGas Ltd

24/09/2020

15/10/2020

2,45 %

0,08 CAD

Whitestone REIT

05/10/2020

15/10/2020

1,50 %

0,04 $

Fifth Third Bancorp

01/10/2020

15/10/2020

3,00 %

0,27 $

Keyera Corp

21/09/2020

15/10/2020

3,79 %

0,16 CAD

Taiwan Semiconductor Manufacturing Co Ltd

17/09/2020

15/10/2020

0,96 %

2,50 TWD

DPM Metals Inc

29/09/2020

15/10/2020

0,45 %

0,02 $

Superior Plus Corp

29/09/2020

15/10/2020

3,12 %

0,06 CAD

OR Royalties Inc

29/09/2020

15/10/2020

0,90 %

0,05 CAD

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2020

2,25 %

0,15 €

Sun Communities Inc

29/09/2020

15/10/2020

3,65 %

0,79 $

DTE Energy Co

18/09/2020

15/10/2020

3,31 %

0,86 $

Cross Timbers Royalty Trust

29/09/2020

15/10/2020

4,58 %

0,03 $

Nexus Industrial REIT

29/09/2020

15/10/2020

7,57 %

0,05 CAD

Lincoln Electric Holdings Inc

29/09/2020

15/10/2020

1,27 %

0,49 $

Laurent-Perrier

13/10/2020

15/10/2020

4,95 %

1,03 €

China Resources Land Ltd

24/09/2020

15/10/2020

3,96 %

0,17 HKD

Mullen Group Ltd

29/09/2020

15/10/2020

2,99 %

0,03 CAD

ARC Resources Ltd

29/09/2020

15/10/2020

2,84 %

0,06 CAD

Dream Industrial Real Estate Investment Trust

29/09/2020

15/10/2020

4,80 %

0,06 CAD

Raymond James Financial Inc

30/09/2020

15/10/2020

1,33 %

0,37 $

Safehold Inc

29/09/2020

15/10/2020

4,24 %

0,16 $

Extendicare Inc

29/09/2020

15/10/2020

1,40 %

0,04 CAD

Vital Infrastructure Property Trust

29/09/2020

15/10/2020

6,40 %

0,07 CAD

Four Corners Property Trust Inc

29/09/2020

15/10/2020

5,66 %

0,31 $

Alaris Equity Partners Income Trust Units

29/09/2020

15/10/2020

6,17 %

0,31 CAD

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2020

1,88 %

0,31 €

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2020

2,65 %

0,06 €

Lennox International Inc

30/09/2020

15/10/2020

1,00 %

0,77 $

LXP Industrial Trust

29/09/2020

15/10/2020

4,63 %

0,11 $

Broadmark Realty Capital Inc

29/09/2020

15/10/2020

0,00 %

0,06 $

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

29/09/2020

15/10/2020

9,02 %

0,56 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/09/2020

15/10/2020

4,92 %

0,04 $

Pegasystems Inc

30/09/2020

15/10/2020

0,42 %

0,03 $

Templeton Global Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

6,62 %

0,05 $

Canadian Apartment Properties Real Estate Investment Trust Unit

29/09/2020

15/10/2020

4,50 %

0,12 CAD

Primoris Services Corp

29/09/2020

15/10/2020

0,38 %

0,06 $

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2020

15/10/2020

9,99 %

0,16 €

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

29/09/2020

15/10/2020

0,00 %

0,23 $

Enerplus Corp

29/09/2020

15/10/2020

0,00 %

0,01 $

Choice Properties Real Estate Investment Trust

29/09/2020

15/10/2020

4,85 %

0,06 CAD

Investcorp Credit Management BDC Inc

24/09/2020

15/10/2020

0,00 %

0,18 $

Canacol Energy Ltd

29/09/2020

15/10/2020

0,00 %

0,26 $

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2020

15/10/2020

9,27 %

0,22 $

Voya Emerging Markets High Dividend Equity Fund

01/10/2020

15/10/2020

9,16 %

0,18 $

PermRock Royalty Trust Units

29/09/2020

15/10/2020

11,10 %

0,01 $

Telefonaktiebolaget L M Ericsson ADR

01/10/2020

15/10/2020

1,81 %

0,08 $

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

29/09/2020

15/10/2020

0,00 %

0,20 $

First National Financial Corp

29/09/2020

15/10/2020

0,00 %

0,16 CAD

Slate Grocery REIT Unit - Class U

29/09/2020

15/10/2020

6,93 %

0,07 $

The North West Co Inc (Variable Voting)

29/09/2020

15/10/2020

3,32 %

0,36 CAD

KBR Inc

14/09/2020

15/10/2020

1,79 %

0,10 $

Granite Real Estate Investment Trust Unit

29/09/2020

15/10/2020

3,70 %

0,24 CAD

TFI International Inc

29/09/2020

15/10/2020

1,31 %

0,26 CAD

Tootsie Roll Industries Inc

02/10/2020

15/10/2020

0,93 %

0,09 $

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

30/09/2020

15/10/2020

8,90 %

0,44 $

Willis Towers Watson PLC

29/09/2020

15/10/2020

1,29 %

0,68 $

Firm Capital Mortgage Investment Corp

29/09/2020

15/10/2020

7,68 %

0,08 CAD

Franchise Group Inc Class A

14/09/2020

15/10/2020

0,00 %

0,25 $

Paramount Group Inc

29/09/2020

15/10/2020

0,00 %

0,10 $

Qualitas Real Estate Income Fund

29/09/2020

15/10/2020

8,70 %

0,01 AUD

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

30/09/2020

15/10/2020

10,45 %

0,55 $

Medical Facilities Corp

29/09/2020

15/10/2020

2,81 %

0,07 CAD

Premium Brands Holdings Corp Trust Units Stock Settlement

29/09/2020

15/10/2020

3,72 %

0,58 CAD

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2020

2,20 %

0,13 €

RFA Financial Inc

29/09/2020

15/10/2020

11,06 %

0,05 CAD

Voya Global Advantage and Premium Opportunity Fund

01/10/2020

15/10/2020

10,14 %

0,20 $

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2020

15/10/2020

9,36 %

0,04 $

WSP Global Inc

29/09/2020

15/10/2020

0,88 %

0,38 CAD

Permian Basin Royalty Trust

29/09/2020

15/10/2020

0,96 %

0,01 $

BancFirst Corp

29/09/2020

15/10/2020

1,79 %

0,34 $

Innergex Renewable Energy Inc

29/09/2020

15/10/2020

0,00 %

0,18 CAD

RLJ Lodging Trust Registered Shs of Benef Interest

29/09/2020

15/10/2020

4,81 %

0,01 $

Voya Infrastructure Industrials and Materials Fund

01/10/2020

15/10/2020

9,10 %

0,23 $

Automotive Properties Real Estate Investment Trust

29/09/2020

15/10/2020

9,53 %

0,07 CAD

Cherry Hill Mortgage Investment Corp

29/09/2020

15/10/2020

10,00 %

0,52 $

Encompass Health Corp

30/09/2020

15/10/2020

0,73 %

0,28 $

Korn Ferry

24/09/2020

15/10/2020

2,81 %

0,10 $

MS Emerging Markets Debt Fund

29/09/2020

15/10/2020

8,27 %

0,11 $

Brompton Split Banc Corp - Class A

29/09/2020

15/10/2020

7,42 %

0,08 CAD

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

29/09/2020

15/10/2020

5,27 %

0,17 CAD

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/09/2020

15/10/2020

6,88 %

0,36 $

Fonterra Shareholders Fund

24/09/2020

15/10/2020

34,79 %

0,05 NZD

Manhattan Bridge Capital Inc

08/10/2020

15/10/2020

11,27 %

0,10 $

PrairieSky Royalty Ltd

29/09/2020

15/10/2020

3,16 %

0,06 CAD

Somero Enterprises Inc

24/09/2020

15/10/2020

3,35 %

0,25 $

Templeton Global Total Return Fund A(Mdis)USD

08/10/2020

15/10/2020

8,61 %

0,05 $

Convatec Group PLC

03/09/2020

15/10/2020

2,39 %

0,01 $

Costamare Inc D

13/10/2020

15/10/2020

8,17 %

0,55 $

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/09/2020

15/10/2020

9,25 %

0,43 $

Franklin Income Fund N(Mdis)EUR

08/10/2020

15/10/2020

8,19 %

0,05 €

Franklin Universal Trust

29/09/2020

15/10/2020

6,40 %

0,03 $

Great Eagle Holdings Ltd

24/09/2020

15/10/2020

7,15 %

1,83 HKD

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2020

15/10/2020

9,49 %

0,19 $

Global X Hang Seng High Dividend Yield ETF

08/10/2020

15/10/2020

6,92 %

1,23 HKD

Park Lawn Corp

29/09/2020

15/10/2020

0,00 %

0,04 $

Plaza Retail REIT

29/09/2020

15/10/2020

5,34 %

0,02 CAD

Secure Waste Infrastructure Corp

30/09/2020

15/10/2020

1,36 %

0,01 CAD

AH Realty Trust Inc Series A

30/09/2020

15/10/2020

7,70 %

0,42 $

COPT Defense Properties

29/09/2020

15/10/2020

3,39 %

0,28 $

Douglas Emmett Inc

29/09/2020

15/10/2020

6,25 %

0,28 $

Franklin High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

6,65 %

0,03 $

Franklin Limited Duration Income Trust

29/09/2020

15/10/2020

12,80 %

0,08 $

Granite Construction Inc

29/09/2020

15/10/2020

0,41 %

0,13 $

Pebblebrook Hotel Trust

29/09/2020

15/10/2020

0,20 %

0,01 $

Stantec Inc

29/09/2020

15/10/2020

1,01 %

0,16 CAD

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2020

15/10/2020

8,69 %

0,04 €

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2020

15/10/2020

10,44 %

0,49 $

Cousins Properties Inc

02/10/2020

15/10/2020

3,98 %

0,30 $

ESCO Technologies Inc

30/09/2020

15/10/2020

0,10 %

0,08 $

Franklin Income Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

8,16 %

0,04 €

Fulton Financial Corp

01/10/2020

15/10/2020

3,24 %

0,13 $

Ingles Markets Inc Class A

07/10/2020

15/10/2020

0,75 %

0,17 $

OMV AG ADR

06/10/2020

15/10/2020

7,20 %

0,51 $

Westshore Terminals Investment Corp

29/09/2020

15/10/2020

3,60 %

0,16 CAD

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

30/09/2020

15/10/2020

8,35 %

0,43 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

30/09/2020

15/10/2020

8,85 %

0,41 $

BTB Real Estate Investment Trust

29/09/2020

15/10/2020

7,74 %

0,03 CAD

Firm Capital Property Trust

29/09/2020

15/10/2020

7,52 %

0,04 CAD

True North Commercial REIT

29/09/2020

15/10/2020

7,79 %

0,28 CAD

Valmont Industries Inc

24/09/2020

15/10/2020

0,66 %

0,45 $

First Trust Senior Floating Rate Income Fund II

01/10/2020

15/10/2020

10,11 %

0,11 $

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2020

15/10/2020

6,68 %

0,10 €

KKR Credit Income Fund

29/09/2020

15/10/2020

9,50 %

0,03 AUD

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

29/09/2020

15/10/2020

7,61 %

0,41 $

Steelcase Inc Class A

01/10/2020

15/10/2020

0,00 %

0,10 $

Templeton Global Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

6,51 %

0,04 €

Blue Ribbon Income Fund

29/09/2020

15/10/2020

5,34 %

0,04 CAD

First Trust Intermediate Duration Preferred & Income Fund

01/10/2020

15/10/2020

9,35 %

0,13 $

Greatview Aseptic Packaging Co Ltd

16/09/2020

15/10/2020

7,97 %

0,13 HKD

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

9,31 %

0,04 $

Templeton Global Value and Income Fund A (Qdis)

08/10/2020

15/10/2020

10,12 %

0,10 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/09/2020

15/10/2020

8,71 %

0,38 $

Axis Capital Holdings Ltd

01/10/2020

15/10/2020

1,52 %

0,41 $

First Capital REIT

29/09/2020

15/10/2020

4,08 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

01/10/2020

15/10/2020

0,00 %

0,05 $

Killam Apartment Real Estate Investment Trust

29/09/2020

15/10/2020

3,87 %

0,06 CAD

Kimball International Inc Class B

24/09/2020

15/10/2020

0,00 %

0,09 $

Parkland Corp

21/09/2020

15/10/2020

0,00 %

0,10 CAD

Preferred Apartment Communities Inc

14/09/2020

15/10/2020

0,00 %

0,18 $

Templeton Global High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

8,35 %

0,04 $

Templeton Global Income Fund A(Qdis)USD

08/10/2020

15/10/2020

6,47 %

0,06 $

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

30/09/2020

15/10/2020

8,45 %

0,50 $

Crombie Real Estate Investment Trust

29/09/2020

15/10/2020

5,29 %

0,07 CAD

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

02/10/2020

15/10/2020

7,91 %

0,45 $

Ag Growth International Inc

29/09/2020

15/10/2020

0,00 %

0,15 CAD

Big Banc Split Corp

29/09/2020

15/10/2020

9,76 %

0,22 CAD

Costamare Inc 8.875% PRF PERPETUAL USD

13/10/2020

15/10/2020

0,00 %

0,55 $

Doman Building Materials Group Ltd

29/09/2020

15/10/2020

4,95 %

0,12 CAD

Element Fleet Management Corp

29/09/2020

15/10/2020

2,86 %

0,05 CAD

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

29/09/2020

15/10/2020

5,13 %

0,36 $

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

29/09/2020

15/10/2020

9,75 %

0,47 $

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

02/10/2020

15/10/2020

7,87 %

0,43 $

Morgan Stanley Emerging Markets Domestic Fund

29/09/2020

15/10/2020

10,25 %

0,11 $

Ravelin Properties REIT

29/09/2020

15/10/2020

0,00 %

0,03 CAD

S.A.S. Dragon Holdings Ltd

29/09/2020

15/10/2020

5,13 %

0,05 HKD

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

08/10/2020

15/10/2020

8,59 %

0,03 €

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2020

15/10/2020

4,54 %

1,08 HKD

Brookfield Global Infrastructure Securities Income Fund

29/09/2020

15/10/2020

8,97 %

0,15 CAD

Chartwell Retirement Residences

29/09/2020

15/10/2020

2,69 %

0,05 CAD

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

29/09/2020

15/10/2020

9,19 %

0,51 $

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

08/10/2020

15/10/2020

11,89 %

0,45 $

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

08/10/2020

15/10/2020

11,66 %

0,45 $

First Trust/abrdn Global Opportunity Income Fund

01/10/2020

15/10/2020

0,00 %

0,08 $

Fonterra Co-operative Group Ltd

24/09/2020

15/10/2020

13,87 %

0,03 NZD

Franklin Income Fund N(Mdis)USD

08/10/2020

15/10/2020

8,26 %

0,04 $

Inovalis Real Estate Investment Trust

29/09/2020

15/10/2020

23,52 %

0,07 CAD

KP Tissue Inc

29/09/2020

15/10/2020

6,59 %

0,18 CAD

Middlefield Real Estate Dividend ETF

29/09/2020

15/10/2020

6,33 %

0,08 CAD

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

02/10/2020

15/10/2020

7,98 %

0,46 $

PRO Real Estate Investment Trust

29/09/2020

15/10/2020

6,23 %

0,04 CAD

Shenzhen Investment Ltd

09/09/2020

15/10/2020

0,00 %

0,07 HKD

Sonic Automotive Inc Class A

14/09/2020

15/10/2020

1,65 %

0,10 $

Strategy Shares Nasdaq 7 Handl Index ETF

13/10/2020

15/10/2020

7,13 %

0,15 $

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

13/10/2020

15/10/2020

8,20 %

0,55 $

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

30/09/2020

15/10/2020

6,50 %

0,31 $

First Internet Bancorp

30/09/2020

15/10/2020

0,90 %

0,06 $

Flexsteel Industries Inc

29/09/2020

15/10/2020

1,35 %

0,05 $

Localiza Rent A Car SA

24/06/2020

15/10/2020

5,70 %

0,09 BRL

Melcor Real Estate Investment Trust

29/09/2020

15/10/2020

0,00 %

0,03 CAD

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

29/09/2020

15/10/2020

6,36 %

0,30 $

Morgan Stanley DR

29/09/2020

15/10/2020

6,19 %

0,26 $

NFI Group Inc

29/09/2020

15/10/2020

0,00 %

0,21 $

OFG Bancorp

29/09/2020

15/10/2020

2,87 %

0,07 $

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

29/09/2020

15/10/2020

8,34 %

0,53 $

StorageVault Canada Inc

29/09/2020

15/10/2020

0,25 %

0,00 CAD

Tricon Residential Inc

29/09/2020

15/10/2020

0,00 %

0,07 $

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

08/10/2020

15/10/2020

5,65 %

0,29 €

Badger Infrastructure Solutions Ltd

29/09/2020

15/10/2020

1,25 %

0,05 CAD

Boardwalk Real Estate Investment Trust

29/09/2020

15/10/2020

2,50 %

0,08 CAD

Braemar Hotels & Resorts Inc

29/09/2020

15/10/2020

11,99 %

0,52 $

CI Financial Corp

29/09/2020

15/10/2020

0,00 %

0,18 CAD

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

08/10/2020

15/10/2020

11,86 %

0,45 $

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

29/09/2020

15/10/2020

6,82 %

0,56 $

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2020

15/10/2020

5,46 %

0,02 €

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2020

15/10/2020

5,97 %

0,04 $

InterRent Real Estate Investment Trust

29/09/2020

15/10/2020

3,05 %

0,03 CAD

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

29/09/2020

15/10/2020

6,76 %

0,14 CAD

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

08/10/2020

15/10/2020

9,51 %

0,03 AUD

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2020

15/10/2020

5,39 %

0,06 $

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2020

15/10/2020

8,19 %

0,03 €

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2020

15/10/2020

7,15 %

0,01 GBP

Altus Group Ltd

29/09/2020

15/10/2020

1,28 %

0,15 CAD

Berner Industrier AB Class B

09/10/2020

15/10/2020

1,62 %

0,60 SEK

Culp Inc

07/10/2020

15/10/2020

0,00 %

0,11 $

Dexterra Group Inc

29/09/2020

15/10/2020

3,04 %

0,08 CAD

First Trust High Inc Long/Short Fund

01/10/2020

15/10/2020

0,00 %

0,11 $

First Trust Mortgage Income Fund

01/10/2020

15/10/2020

6,73 %

0,06 $

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/10/2020

15/10/2020

8,23 %

0,04 $

Franklin Income Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

8,26 %

0,04 €

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2020

15/10/2020

5,97 %

0,03 €

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/10/2020

15/10/2020

12,34 %

0,45 BRL

Healius Ltd

26/03/2020

15/10/2020

0,00 %

0,02 AUD

K-Bro Linen Inc

29/09/2020

15/10/2020

2,53 %

0,10 CAD

Martinrea International Inc

29/09/2020

15/10/2020

1,95 %

0,05 CAD

Morguard Real Estate Investment Trust

29/09/2020

15/10/2020

3,51 %

0,04 CAD

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

9,43 %

0,03 $

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

08/10/2020

15/10/2020

8,68 %

0,03 €

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

12/10/2020

15/10/2020

6,02 %

0,39 €

AirBoss of America Corp

29/09/2020

15/10/2020

2,75 %

0,07 CAD

Andlauer Healthcare Group Inc

29/09/2020

15/10/2020

0,00 %

0,05 CAD

Ba Ria Thermal Power JSC

14/09/2020

15/10/2020

4,27 %

1.100 ₫

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

13/10/2020

15/10/2020

8,00 %

0,53 $

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/10/2020

15/10/2020

7,29 %

0,48 $

Dream Impact Trust

29/09/2020

15/10/2020

0,00 %

0,13 CAD

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

29/09/2020

15/10/2020

5,70 %

0,34 $

European Residential REIT

29/09/2020

15/10/2020

0,00 %

0,01 CAD

Franklin High Yield Fund N(Mdis)USD

08/10/2020

15/10/2020

6,96 %

0,04 $

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

6,01 %

0,02 €

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

08/10/2020

15/10/2020

4,08 %

0,01 $

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

08/10/2020

15/10/2020

4,15 %

0,01 $

International Consolidated Airlines Group SA ADR

08/10/2020

15/10/2020

2,00 %

0,66 $

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

08/10/2020

15/10/2020

5,96 %

0,45 $

Minto Apartment REIT

29/09/2020

15/10/2020

2,98 %

0,04 CAD

Morguard North American Residential Real Estate Investment Trust

29/09/2020

15/10/2020

4,83 %

0,06 CAD

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

06/10/2020

15/10/2020

0,00 %

2,08 AUD

Pollard Banknote Ltd

29/09/2020

15/10/2020

1,13 %

0,04 CAD

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

29/09/2020

15/10/2020

8,84 %

0,56 $

Stalprofil SA

23/09/2020

15/10/2020

3,25 %

0,07 PLN

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

6,75 %

0,03 €

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

08/10/2020

15/10/2020

10,22 %

0,03 €

The Necessity Retail REIT Inc Series A

02/10/2020

15/10/2020

0,00 %

0,47 $

U.S. Bancorp DR

29/09/2020

15/10/2020

6,13 %

0,22 $

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

12/10/2020

15/10/2020

7,94 %

0,58 $

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

12/10/2020

15/10/2020

4,06 %

3,36 $

Vietnam Dairy Products JSC

29/09/2020

15/10/2020

7,89 %

1.667 ₫

Aegis Logistics Ltd

14/09/2020

15/10/2020

0,53 %

1,20 INR

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

08/10/2020

15/10/2020

4,22 %

0,90 €

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

08/10/2020

15/10/2020

3,94 %

0,77 €

Allstate Corp

30/09/2020

15/10/2020

0,00 %

0,32 $

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

29/09/2020

15/10/2020

6,58 %

0,32 $

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

13/10/2020

15/10/2020

3,16 %

0,00 $

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

01/10/2020

15/10/2020

7,29 %

0,34 $

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

29/09/2020

15/10/2020

9,70 %

0,34 $

China Overseas Grand Oceans Group Ltd

23/09/2020

15/10/2020

0,81 %

0,07 HKD

Corporacion Inmobiliaria Vesta SAB de CV

13/10/2020

15/10/2020

0,10 %

0,02 $

First National Bank Alaska

30/09/2020

15/10/2020

5,33 %

3,20 $

First Trust New Opps MLP & Energy Fund

01/10/2020

15/10/2020

0,00 %

0,04 $

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2020

15/10/2020

2,58 %

0,04 €

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

08/10/2020

15/10/2020

5,24 %

0,08 €

Franklin Income Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

8,19 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)USD

08/10/2020

15/10/2020

6,13 %

0,03 $

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

6,05 %

0,02 €

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2020

15/10/2020

0,00 %

0,06 BRL

Global X S&P/ASX 200 High Dividend ETF

30/09/2020

15/10/2020

4,19 %

0,08 AUD

GOP Properties Socimi SA

01/10/2020

15/10/2020

5,36 %

0,13 €

Information Services Corp Registered Shs -A- Limited Vtg

29/09/2020

15/10/2020

1,88 %

0,20 CAD

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2020

15/10/2020

6,67 %

0,33 $

Lii Hen Industries Bhd

28/09/2020

15/10/2020

7,14 %

0,02 MYR

Mastermyne Group Ltd

24/09/2020

15/10/2020

0,00 %

0,04 AUD

Morgan Stanley DR

29/09/2020

15/10/2020

6,94 %

0,43 $

Neuberger Municipal Fund

29/09/2020

15/10/2020

6,47 %

0,06 $

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

13/10/2020

15/10/2020

0,00 %

0,78 $

Russell Investments Australian Select Corporate Bond ETF

30/09/2020

15/10/2020

4,44 %

0,08 AUD

Russell Investments Australian Semi-Government Bond ETF

30/09/2020

15/10/2020

7,67 %

0,08 AUD

Russell Investments High Dividend Australian Shares ETF

30/09/2020

15/10/2020

3,95 %

0,20 AUD

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

30/09/2020

15/10/2020

6,87 %

0,38 $

Solnaberg Property AB

09/10/2020

15/10/2020

8,62 %

2,50 SEK

Summit Industrial Income REIT

29/09/2020

15/10/2020

0,00 %

0,05 CAD

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

6,56 %

0,02 €

Templeton Asian Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

6,46 %

0,02 $

Templeton Asian Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

6,28 %

0,02 $

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

6,63 %

0,27 CNY

Templeton Global Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

6,61 %

0,02 $

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2020

15/10/2020

6,59 %

0,04 €

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

08/10/2020

15/10/2020

8,87 %

0,03 AUD

Templeton Global Total Return Fund N(Mdis)USD

08/10/2020

15/10/2020

8,59 %

0,03 $

Thong Guan Industries Bhd

28/09/2020

15/10/2020

2,98 %

0,01 MYR

Tokyu Reit Inc

30/07/2020

15/10/2020

4,34 %

3.551 JPY

Wang- Zheng Bhd

29/09/2020

15/10/2020

0,00 %

0,05 MYR

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/09/2020

15/10/2020

6,52 %

0,30 $

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

29/09/2020

15/10/2020

0,00 %

0,35 $

American Strategic Investment Co - Class A

08/10/2020

15/10/2020

0,00 %

0,05 $

Asia Technology Co Ltd

29/06/2020

15/10/2020

2,96 %

38 KRW

BFC Capital Trust II

29/09/2020

15/10/2020

6,85 %

0,45 $

Bharat Dynamics Ltd

18/09/2020

15/10/2020

0,41 %

1,28 INR

BitStrat Holdings Ltd Registered Shs Reg S

09/09/2020

15/10/2020

0,00 %

0,05 HKD

Brisbane Broncos Ltd

24/03/2020

15/10/2020

2,38 %

0,01 AUD

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

29/09/2020

15/10/2020

6,04 %

0,13 CAD

Brookfield Select Opportunities Income Fund

29/09/2020

15/10/2020

0,00 %

0,15 CAD

Cairo For Investment And Real Estate Developments CIRA Education

13/10/2020

15/10/2020

0,95 %

0,14 EGP

Canadian High Income Equity Fund

29/09/2020

15/10/2020

0,00 %

0,04 CAD

Capital Group World Dividend Growers (LUX) Bd

01/10/2020

15/10/2020

0,75 %

0,07 $

CRH PLC 5% PRF PERPETUAL EUR 1.27

03/09/2020

15/10/2020

0,00 %

0,03 €

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/09/2020

15/10/2020

0,00 %

12,50 $

DCP Midstream LP Series C

30/09/2020

15/10/2020

0,00 %

0,50 $

Donpon Precision Inc

17/09/2020

15/10/2020

2,74 %

0,50 TWD

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

29/09/2020

15/10/2020

6,39 %

0,13 CAD

FDC International Hotels Corp

15/09/2020

15/10/2020

5,06 %

0,84 TWD

Firm Capital Apartment REIT

29/09/2020

15/10/2020

0,00 %

0,06 $

First Hotel Co Ltd

11/09/2020

15/10/2020

2,77 %

0,45 TWD

First Trust Dynamic Europe Equity Income

01/10/2020

15/10/2020

0,00 %

0,06 $

First Trust Energy Infrastructure Fund

01/10/2020

15/10/2020

0,00 %

0,06 $

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

01/10/2020

15/10/2020

0,00 %

0,14 $

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2020

15/10/2020

2,51 %

0,05 €

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2020

15/10/2020

2,52 %

0,06 $

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

5,30 %

0,03 $

Franklin European Total Return Fund A(Mdis)EUR

08/10/2020

15/10/2020

3,12 %

0,02 €

Franklin European Total Return Fund A(Mdis)USD

08/10/2020

15/10/2020

3,23 %

0,02 $

Franklin European Total Return Fund N(Mdis)EUR

08/10/2020

15/10/2020

3,11 %

0,02 €

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

08/10/2020

15/10/2020

3,71 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

0,00 %

0,01 €

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

0,00 %

0,01 $

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/10/2020

15/10/2020

8,24 %

0,11 €

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

08/10/2020

15/10/2020

5,11 %

0,03 €

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

08/10/2020

15/10/2020

5,08 %

0,03 $

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

08/10/2020

15/10/2020

5,10 %

0,03 $

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

08/10/2020

15/10/2020

5,27 %

0,07 €

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2020

15/10/2020

2,68 %

0,06 $

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

7,08 %

0,04 AUD

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

5,99 %

0,03 AUD

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

08/10/2020

15/10/2020

4,06 %

0,00 $

Fundo De Investimento Imobiliario Athena I Units

07/10/2020

15/10/2020

12,13 %

0,61 BRL

GOCL Corp Ltd

10/09/2020

15/10/2020

2,58 %

2,00 INR

Grupo Nutresa SA

08/10/2020

15/10/2020

0,00 %

54 COP

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/09/2020

15/10/2020

0,00 %

0,53 $

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

15/10/2020

0,57 %

0,26 CNY

Hopefluent Group Holdings Ltd

22/09/2020

15/10/2020

0,00 %

0,03 HKD

Hyosung ONB Co Ltd

29/06/2020

15/10/2020

0,00 %

100 KRW

Integrated Research Ltd

02/09/2020

15/10/2020

6,78 %

0,04 AUD

Integrated Service Technology Inc

15/09/2020

15/10/2020

2,96 %

2,00 TWD

Inter Fundo De Investimento Imobiliario

01/10/2020

15/10/2020

12,16 %

0,53 BRL

InvenTrust Properties Corp

28/09/2020

15/10/2020

2,83 %

0,02 $

Kimco Realty Corp DR

30/09/2020

15/10/2020

6,66 %

0,32 $

KSB Ltd

23/04/2020

15/10/2020

0,52 %

1,60 INR

LifeWorks Inc

29/09/2020

15/10/2020

0,00 %

0,07 CAD

Link Prop Investment AB

09/10/2020

15/10/2020

6,20 %

2,00 SEK

Manho Rope & Wire Ltd

29/06/2020

15/10/2020

0,00 %

200 KRW

Medtecs International Corp Ltd Units Taiwan Depository receipts

09/09/2020

15/10/2020

0,00 %

0,25 TWD

Middlefield Can Global REIT Income Fund

29/09/2020

15/10/2020

0,00 %

0,05 CAD

Middlefield Global Dividend Growers ETF

29/09/2020

15/10/2020

3,33 %

0,06 CAD

Middlefield Global Infrastructure Dividend ETF

29/09/2020

15/10/2020

4,25 %

0,04 CAD

Middlefield Innovation Dividend ETF

29/09/2020

15/10/2020

0,00 %

0,03 CAD

Middlefield US Equity Dividend ETF

29/09/2020

15/10/2020

9,26 %

0,05 CAD

Mitsui High-tec Inc

30/07/2020

15/10/2020

2,23 %

1 JPY

Morgan Stanley DR

29/09/2020

15/10/2020

7,11 %

0,45 $

Morgan Stanley DR

29/09/2020

15/10/2020

6,37 %

0,37 $

Morgan Stanley DR

29/09/2020

15/10/2020

6,52 %

0,40 $

Mori Hills Reit Investment Corp

30/07/2020

15/10/2020

4,61 %

2.898 JPY

Najran Cement Co

04/10/2020

15/10/2020

0,00 %

0,75 SAR

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

02/10/2020

15/10/2020

7,96 %

0,46 $

Neuberger Berman California Municipal Fund

29/09/2020

15/10/2020

0,00 %

0,04 $

Neuberger Berman New York Municipal Fund

29/09/2020

15/10/2020

0,00 %

0,04 $

Nomad Royalty Co Ltd

29/09/2020

15/10/2020

0,00 %

0,05 CAD

Orca Energy Group Inc Class A

29/09/2020

15/10/2020

2,97 %

0,08 CAD

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/09/2020

15/10/2020

7,80 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/09/2020

15/10/2020

7,94 %

0,40 $

QL Resources Bhd

05/10/2020

15/10/2020

1,39 %

0,02 MYR

Russell Investments Australian Government Bond ETF

30/09/2020

15/10/2020

3,15 %

0,08 AUD

Scholar Education Group

07/09/2020

15/10/2020

0,00 %

0,06 HKD

Schroder Global Core Fund Active ETF

30/09/2020

15/10/2020

1,34 %

0,33 AUD

Seasif Exploration Inc

29/09/2020

15/10/2020

0,00 %

0,02 CAD

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/09/2020

15/10/2020

2,27 %

0,35 BRL

Stellar Bancorp Inc

30/09/2020

15/10/2020

1,61 %

0,10 $

Subaru Enterprise Co Ltd

30/07/2020

15/10/2020

2,23 %

20 JPY

Sun King Technology Group Ltd

22/09/2020

15/10/2020

0,72 %

0,02 HKD

Sunfar Computer Co Ltd

14/09/2020

15/10/2020

3,75 %

0,60 TWD

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

6,53 %

0,01 AUD

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

08/10/2020

15/10/2020

9,72 %

0,09 GBP

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

08/10/2020

15/10/2020

9,83 %

0,11 PLN

Templeton European Improvers Fund A(Mdis)USD

08/10/2020

15/10/2020

0,00 %

0,03 $

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

6,73 %

0,03 AUD

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

6,74 %

0,03 €

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

08/10/2020

15/10/2020

2,01 %

0,23 CNY

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2020

15/10/2020

6,58 %

0,04 €

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2020

15/10/2020

2,28 %

0,02 $

Templeton Global Leaders Fund Class N (acc)

08/10/2020

15/10/2020

0,00 %

0,02 $

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

08/10/2020

15/10/2020

8,50 %

0,33 CNY

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

08/10/2020

15/10/2020

10,10 %

0,09 €

Terra Firma Capital Corp

29/09/2020

15/10/2020

0,00 %

0,05 $

Thai President Foods PCL

30/09/2020

15/10/2020

2,45 %

2,70 ฿

Torslanda Property Investment AB

09/10/2020

15/10/2020

0,00 %

0,22 SEK

Trabzon Liman Isletmecili AS

13/10/2020

15/10/2020

0,00 %

0,62 TRY

Tree Island Steel Ltd

29/09/2020

15/10/2020

0,00 %

0,02 CAD

U.S. Bancorp

29/09/2020

15/10/2020

6,46 %

0,34 $

Urbanfund Corp

29/09/2020

15/10/2020

5,69 %

0,01 CAD

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2020

15/10/2020

0,00 %

0,72 $

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

30/09/2020

15/10/2020

0,00 %

0,41 $

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

Regístrate

Más información

Todos los 488 dividendos con fecha de pago el 15 de octubre de 2020

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

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