|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
BPOPM
Popular Capital... Popular Capital
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
BPOPN
Popular Capital... Popular Capital
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
CIVB
Civista Bancshares... Civista Bancshares
|
Data Com
19/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Data Com
18/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
CNSL
Consolidated Communi... Consolidated Communications
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,39
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Data Com
21/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,01
|
GFNCP
General Finance... General Finance
|
Data Com
29/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 2,30
|
NWFL
Norwood Financial... Norwood Financial
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,31
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Data Com
11/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Data Com
20/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
VZ
Verizon Communicatio... Verizon Communications
|
Data Com
08/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,57
|
WSBF
Waterstone Financial... Waterstone Financial
|
Data Com
11/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Data Com
04/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
|
Data Com
11/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,31
|
DRI
Darden Restaurants... Darden Restaurants
|
Data Com
08/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,50
|
DE
Deere & Company... Deere & Company
|
Data Com
31/12/15
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,60
|
|
Data Com
11/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,44
|
|
Data Com
06/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
LNC
Lincoln National... Lincoln National
|
Data Com
11/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
|
Data Com
31/12/15
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,35
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Data Com
14/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Data Com
07/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Data Com
14/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Data Com
20/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Data Com
15/01/16
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
31/12/15
|
Pgto
01/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
GAIN
Gladstone Investment... Gladstone Investment
|
Data Com
22/01/16
|
Pgto
02/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
GLAD
Gladstone Capital... Gladstone Capital
|
Data Com
22/01/16
|
Pgto
02/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Data Com
21/01/16
|
Pgto
02/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
22/01/16
|
Pgto
02/02/16
|
Dividendos
|
Dividendos
US$ 0,43
|
|
Data Com
04/01/16
|
Pgto
02/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
LOW
Lowe's Companies... Lowe's Companies
|
Data Com
20/01/16
|
Pgto
03/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Data Com
20/01/16
|
Pgto
03/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
19/01/16
|
Pgto
03/02/16
|
Dividendos
|
Dividendos
US$ 0,33
|
|
Data Com
20/11/15
|
Pgto
03/02/16
|
Dividendos
|
Dividendos
US$ 0,56
|
|
Data Com
30/12/15
|
Pgto
04/02/16
|
Dividendos
|
Dividendos
US$ 0,68
|
|
Data Com
21/01/16
|
Pgto
04/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
|
Data Com
15/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 1,10
|
LKFN
Lakeland Financial... Lakeland Financial
|
Data Com
25/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
SLP
Simulations Plus... Simulations Plus
|
Data Com
29/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Data Com
19/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 0,51
|
|
Data Com
15/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 0,46
|
GD
General Dynamics... General Dynamics
|
Data Com
15/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 0,69
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Data Com
29/01/16
|
Pgto
05/02/16
|
Dividendos
|
Dividendos
US$ 0,39
|
APD
Air Products And Che... Air Products And Chemicals
|
Data Com
04/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,88
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Data Com
25/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
TXN
Texas Instruments... Texas Instruments
|
Data Com
01/02/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
|
Data Com
08/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Data Com
29/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Data Com
07/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,00
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Data Com
07/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,00
|
UVV
Universal Corporatio... Universal Corporation
|
Data Com
11/01/16
|
Pgto
08/02/16
|
Dividendos
|
Dividendos
US$ 0,53
|
|
Data Com
08/01/16
|
Pgto
09/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
|
Data Com
26/01/16
|
Pgto
09/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
UNB
Union Bankshares... Union Bankshares
|
Data Com
30/01/16
|
Pgto
09/02/16
|
Dividendos
|
Dividendos
US$ 0,27
|
COO
Cooper Companies... Cooper Companies
|
Data Com
22/01/16
|
Pgto
09/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
29/01/16
|
Pgto
09/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
|
Data Com
22/01/16
|
Pgto
09/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Data Com
29/01/16
|
Pgto
10/02/16
|
Dividendos
|
Dividendos
US$ 0,21
|
|
Data Com
31/01/16
|
Pgto
10/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
15/01/16
|
Pgto
10/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
AXP
American Express... American Express
|
Data Com
08/01/16
|
Pgto
10/02/16
|
Dividendos
|
Dividendos
US$ 0,29
|
|
Data Com
28/12/15
|
Pgto
10/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Data Com
27/01/16
|
Pgto
10/02/16
|
Dividendos
|
Dividendos
US$ 0,43
|
|
Data Com
08/02/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,52
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Data Com
27/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,75
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Data Com
01/02/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Data Com
20/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,34
|
|
Data Com
01/02/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
TPCO
Tribune Publishing... Tribune Publishing
|
Data Com
11/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
FRC
First Republic Bank... First Republic Bank
|
Data Com
28/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
28/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
|
Data Com
28/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
|
Data Com
31/12/15
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Data Com
06/01/16
|
Pgto
11/02/16
|
Dividendos
|
Dividendos
US$ 0,00
|
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,59
|
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
ARLP
Alliance Resource... Alliance Resource
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,68
|
BKEP
Blueknight Energy... Blueknight Energy
|
Data Com
02/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
BKEPP
Blueknight Energy... Blueknight Energy
|
Data Com
02/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
CLMT
Calumet Specialty... Calumet Specialty
|
Data Com
02/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,69
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
CPLP
Capital Product... Capital Product
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,24
|
CZNC
Citizens & Northern... Citizens & Northern
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,26
|
FCCO
First Community... First Community
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
GMLP
Golar Lng Partners... Golar Lng Partners
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,58
|
GPP
Green Plains Partner... Green Plains Partners
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,40
|
HNRG
Hallador Energy... Hallador Energy
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Data Com
25/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,45
|
LMRK
Landmark Infrastruct... Landmark Infrastructure
|
Data Com
08/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,33
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,81
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
PAA
Plains All American... Plains All American
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,70
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,23
|
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
VRTS
Virtus Investment... Virtus Investment
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,45
|
WAFD
Washington Federal... Washington Federal
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
27/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,77
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Data Com
25/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,31
|
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,62
|
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,33
|
|
Data Com
03/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,89
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Data Com
02/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,02
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 1,38
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,79
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Data Com
22/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Data Com
22/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,47
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,02
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Data Com
02/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,53
|
NEP
Nextera Energy Partn... Nextera Energy Partners Lp
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,31
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Data Com
02/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
MUX
Mcewen Mining Inc.... Mcewen Mining Inc.
|
Data Com
03/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,01
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,26
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Data Com
29/01/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,02
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,59
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Data Com
01/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,43
|
|
Data Com
04/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,50
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Data Com
05/02/16
|
Pgto
12/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
29/01/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
|
Data Com
29/01/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
CASY
Casey's General Stor... Casey's General Stores
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Data Com
08/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
LCUT
Lifetime Brands... Lifetime Brands
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
MATW
Matthews Internation... Matthews International
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
PBCT
People's United Fina... People's United Financial
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
|
Data Com
01/02/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Data Com
25/01/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Data Com
29/01/16
|
Pgto
15/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
CL
Colgate-palmolive... Colgate-palmolive
|
Data Com
25/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
|
Data Com
22/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,66
|
|
Data Com
15/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,26
|
|
Data Com
15/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,57
|
|
Data Com
02/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
19/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,29
|
|
Data Com
02/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,46
|
CNBKA
Century Bancorp... Century Bancorp
|
Data Com
01/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
02/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
|
Data Com
02/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
EWBC
East West Bancorp... East West Bancorp
|
Data Com
01/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
IBCP
Independent Bank... Independent Bank
|
Data Com
05/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
08/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
31/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,23
|
OCSI
Oaktree Strategic In... Oaktree Strategic Income
|
Data Com
05/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
01/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,42
|
|
Data Com
08/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
SAFM
Sanderson Farms... Sanderson Farms
|
Data Com
02/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
|
Data Com
05/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,24
|
|
Data Com
01/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,30
|
|
Data Com
01/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Data Com
08/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,61
|
|
Data Com
05/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,80
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Data Com
01/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,02
|
|
Data Com
09/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
|
Data Com
31/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Data Com
10/02/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Data Com
22/01/16
|
Pgto
16/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Data Com
02/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
|
Data Com
15/01/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,30
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Data Com
21/01/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Data Com
10/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Data Com
10/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,24
|
|
Data Com
03/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
|
Data Com
05/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
JCI
Johnson Controls... Johnson Controls
|
Data Com
22/01/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,21
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Data Com
03/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Data Com
22/01/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
27/01/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,30
|
DLB
Dolby Laboratories... Dolby Laboratories
|
Data Com
08/02/16
|
Pgto
17/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
FELE
Franklin Electric... Franklin Electric
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
IBTX
Independent Bank... Independent Bank
|
Data Com
08/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
PSEC
Prospect Capital... Prospect Capital
|
Data Com
29/01/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
STND
Standard Avb Financi... Standard Avb Financial
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Data Com
08/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
|
Data Com
08/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
CFG
Citizens Financial G... Citizens Financial Group
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
DFS
Discover Financial... Discover Financial
|
Data Com
04/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
TK
Teekay Corporation... Teekay Corporation
|
Data Com
05/02/16
|
Pgto
18/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
04/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Data Com
10/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Data Com
05/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
CVCY
Central Valley Commu... Central Valley Community
|
Data Com
05/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
FCBC
First Community Bank... First Community Bankshares
|
Data Com
05/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
FRST
Primis Financial... Primis Financial
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
05/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Data Com
05/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Data Com
10/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
PZZA
Papa John's Internat... Papa John's International
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
12/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,39
|
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
29/01/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,29
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Data Com
08/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
TGS
Transportadora De Ga... Transportadora De Gas Del Sur Sa Adr
|
Data Com
25/01/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Data Com
11/02/16
|
Pgto
19/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
GABC
German American Banc... German American Bancorp
|
Data Com
29/01/16
|
Pgto
20/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
|
Data Com
20/01/16
|
Pgto
20/02/16
|
Dividendos
|
Dividendos
US$ 0,77
|
|
Data Com
22/01/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
ARTNA
Artesian Resources... Artesian Resources
|
Data Com
10/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Data Com
08/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,01
|
BWFG
Bankwell Financial G... Bankwell Financial Group
|
Data Com
12/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Data Com
12/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Data Com
29/01/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Data Com
10/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
MRLN
Marlin Business... Marlin Business
|
Data Com
12/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Data Com
08/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
STL
Sterling Bancorp... Sterling Bancorp
|
Data Com
05/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
08/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Data Com
01/02/16
|
Pgto
22/02/16
|
Dividendos
|
Dividendos
US$ 0,40
|
STX
Seagate Technology... Seagate Technology
|
Data Com
09/02/16
|
Pgto
23/02/16
|
Dividendos
|
Dividendos
US$ 0,63
|
|
Data Com
04/01/16
|
Pgto
23/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Data Com
11/02/16
|
Pgto
23/02/16
|
Dividendos
|
Dividendos
US$ 0,00
|
AAL
American Airlines Gr... American Airlines Group
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Data Com
05/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
HFWA
Heritage Financial... Heritage Financial
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Data Com
09/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
RAIL
Freightcar America... Freightcar America
|
Data Com
18/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
RELL
Richardson Electroni... Richardson Electronics
|
Data Com
08/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
SSBI
Summit State Bank... Summit State Bank
|
Data Com
18/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
TESS
Tessco Technologies... Tessco Technologies
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
WNEB
Western New England... Western New England
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
WTBA
West Bancorporation... West Bancorporation
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
STZ
Constellation Brands... Constellation Brands
|
Data Com
09/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,31
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Data Com
26/01/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,56
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Data Com
12/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Data Com
12/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,59
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Data Com
26/01/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,35
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Data Com
10/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,25
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Data Com
16/02/16
|
Pgto
24/02/16
|
Dividendos
|
Dividendos
US$ 0,21
|
FBMS
First Bancshares... First Bancshares
|
Data Com
09/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
HCAP
Harvest Capital Cred... Harvest Capital Credit
|
Data Com
18/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
HTBK
Heritage Commerce... Heritage Commerce
|
Data Com
10/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
ISBC
Investors Bancorp... Investors Bancorp
|
Data Com
10/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,26
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
WTFC
Wintrust Financial... Wintrust Financial
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Data Com
18/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
12/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,38
|
SXI
Standex Internationa... Standex International Corporation
|
Data Com
08/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Data Com
11/02/16
|
Pgto
25/02/16
|
Dividendos
|
Dividendos
US$ 0,20
|
|
Data Com
01/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
GPN
Global Payments... Global Payments
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,01
|
AMSWA
American Software... American Software
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,19
|
|
Data Com
10/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,43
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
COST
Costco Wholesale... Costco Wholesale
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,40
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Data Com
11/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,64
|
CPTA
Capitala Finance... Capitala Finance
|
Data Com
19/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
|
Data Com
29/01/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,30
|
FBIZ
First Business Finan... First Business Financial
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
NXST
Nexstar Media Group... Nexstar Media Group
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,24
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
PFC
Premier Financial... Premier Financial
|
Data Com
19/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,22
|
PNFP
Pinnacle Financial P... Pinnacle Financial Partners
|
Data Com
05/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
SFBC
Sound Financial Banc... Sound Financial Bancorp
|
Data Com
10/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Data Com
17/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
SBFG
Sb Financial Group... Sb Financial Group
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,32
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
VNOM
Viper Energy Partner... Viper Energy Partners
|
Data Com
19/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,23
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Data Com
16/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,67
|
COF
Capital One Financia... Capital One Financial
|
Data Com
16/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,40
|
|
Data Com
16/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,30
|
PFS
Prudential Financial... Prudential Financial
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,17
|
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Data Com
01/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,60
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
BSM
Black Stone Minerals... Black Stone Minerals Lp
|
Data Com
19/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,26
|
|
Data Com
16/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,65
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Data Com
24/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,14
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Data Com
19/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
UTL
Unitil Corporation... Unitil Corporation
|
Data Com
12/02/16
|
Pgto
26/02/16
|
Dividendos
|
Dividendos
US$ 0,36
|
TANNL
Travelcenters Of Ame... Travelcenters Of America
|
Data Com
12/02/16
|
Pgto
28/02/16
|
Dividendos
|
Dividendos
US$ 0,50
|
AMRK
A-mark Precious Meta... A-mark Precious Metals
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
|
Data Com
11/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
DRAD
Star Equity Holdings... Star Equity Holdings
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
GAIN
Gladstone Investment... Gladstone Investment
|
Data Com
18/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
GLAD
Gladstone Capital... Gladstone Capital
|
Data Com
18/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,07
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,00
|
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,01
|
NSEC
National Security Gr... National Security Group
|
Data Com
08/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
01/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 1,00
|
OXLCO
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,50
|
PKOH
Park-ohio Holdings... Park-ohio Holdings
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,35
|
SHBI
Shore Bancshares... Shore Bancshares
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Data Com
15/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,09
|
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
17/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,29
|
|
Data Com
05/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,31
|
|
Data Com
12/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,30
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Data Com
10/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
APAM
Artisan Partners Ass... Artisan Partners Asset Management Inc
|
Data Com
12/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 1,00
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Data Com
12/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,18
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Data Com
12/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Data Com
12/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Data Com
24/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Data Com
19/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Data Com
22/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Data Com
19/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,28
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Data Com
11/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Data Com
22/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,05
|
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,13
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,12
|
UTG
Reaves Utility If... Reaves Utility If
|
Data Com
19/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,16
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Data Com
24/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,06
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Data Com
18/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,04
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,02
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,03
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Data Com
22/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,11
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Data Com
16/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Data Com
22/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,15
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Data Com
22/02/16
|
Pgto
29/02/16
|
Dividendos
|
Dividendos
US$ 0,08
|