Calendario de dividendos de 17 de septiembre de 2015

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El 17 de septiembre de 2015 165 valores pagan dividendo.

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Todos los 165 dividendos con fecha de pago el 17 de septiembre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
The Home Depot Inc	01/09/2015	17/09/2015	2,77 %	0,59 $
iShares EM Dividend UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4,98 %	0,54 $
Legal & General Group PLC	13/08/2015	17/09/2015	7,21 %	0,03 GBP
Prospect Capital Corp	27/08/2015	17/09/2015	18,98 %	0,08 $
iShares Core S&P 500 UCITS ETF USD Dist	27/08/2015	17/09/2015	0,84 %	0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	5,80 %	0,41 $
iShares MSCI World UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0,85 %	0,14 $
iShares MSCI EM UCITS ETF USD (Dist)	27/08/2015	17/09/2015	1,51 %	0,38 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4,01 %	0,24 $
iShares Euro Dividend UCITS ETF EUR Dist	27/08/2015	17/09/2015	4,24 %	0,24 €
iShares UK Dividend UCITS ETF GBP (Dist)	27/08/2015	17/09/2015	4,59 %	0,17 GBP
Anglo American PLC	06/08/2015	17/09/2015	0,73 %	0,32 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	5,11 %	2,38 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/08/2015	17/09/2015	5,72 %	0,23 €
iShares MSCI Brazil UCITS ETF USD (Dist)	27/08/2015	17/09/2015	3,93 %	0,06 $
Prudential Financial Inc	21/08/2015	17/09/2015	4,58 %	0,58 $
iShares European Property Yield UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2,90 %	0,26 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/08/2015	17/09/2015	2,90 %	0,05 GBP
iShares $ Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	5,11 %	0,91 $
iShares China Large Cap UCITS ETF USD (Dist)	27/08/2015	17/09/2015	1,79 %	2,50 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	5,78 %	2,30 $
The Mosaic Co	01/09/2015	17/09/2015	4,16 %	0,28 $
ResMed Inc	18/08/2015	17/09/2015	1,20 %	0,30 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	27/08/2015	17/09/2015	3,98 %	0,37 $
iShares Global Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4,34 %	1,19 $
Sibanye Stillwater Ltd ADR	02/09/2015	17/09/2015	3,84 %	0,03 $
Bastei Lubbe AG	17/09/2015	17/09/2015	3,87 %	0,30 €
Expedia Group Inc	25/08/2015	17/09/2015	0,67 %	0,24 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2015	17/09/2015	7,53 %	0,08 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/08/2015	17/09/2015	1,05 %	0,56 $
iShares MSCI Korea UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0,45 %	0,00 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2,79 %	0,28 €
iShares MSCI North America UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0,58 %	0,13 $
iShares MSCI Taiwan UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0,90 %	0,82 $
NagaCorp Ltd	26/08/2015	17/09/2015	2,50 %	0,21 HKD
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2,17 %	0,15 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	0,88 %	0,28 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	3,32 %	0,50 €
iShares AEX UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	1,87 %	0,44 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0,00 %	0,50 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	27/08/2015	17/09/2015	5,86 %	0,02 CHF
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4,33 %	0,77 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2,50 %	0,44 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2015	17/09/2015	5,67 %	0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2015	17/09/2015	5,06 %	0,04 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	1,96 %	0,20 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4,40 %	0,35 $
iShares Core £ Corp Bond UCITS ETF	27/08/2015	17/09/2015	5,24 %	1,10 GBP
Kronos Worldwide Inc	01/09/2015	17/09/2015	2,47 %	0,15 $
iShares FTSE 250 UCITS ETF	27/08/2015	17/09/2015	2,91 %	0,14 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2015	17/09/2015	7,74 %	0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2015	17/09/2015	7,52 %	0,08 HKD
ResMed Inc Chess Depository Interest	18/08/2015	17/09/2015	0,80 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2015	17/09/2015	10,36 %	1,75 ZAR
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2015	17/09/2015	2,27 %	0,41 BRL
Duro Felguera SA	17/09/2015	17/09/2015	0,00 %	0,89 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2015	17/09/2015	7,83 %	0,08 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2015	17/09/2015	6,73 %	0,05 $
GAIL (India) Ltd	27/08/2015	17/09/2015	3,49 %	0,56 INR
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2015	17/09/2015	1,80 %	0,05 €
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2015	17/09/2015	2,83 %	0,28 CAD
Gresham House Income & Growth 2 VCT PLC	20/08/2015	17/09/2015	8,79 %	0,03 GBP
Tai Cheung Holdings Ltd	07/09/2015	17/09/2015	7,24 %	0,19 HKD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/08/2015	17/09/2015	9,45 %	0,52 $
Mizrahi Tefahot Bank Ltd	30/08/2015	17/09/2015	5,22 %	0,21 ILS
PIMCO TRENDS Fund Institutional Class	17/09/2015	17/09/2015	0,00 %	0,20 $
SinoPac Financial Holdings Co Ltd	11/08/2015	17/09/2015	2,78 %	0,30 TWD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/08/2015	17/09/2015	9,72 %	0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2015	17/09/2015	5,70 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2015	17/09/2015	5,61 %	0,08 CAD
Carasso Motors Ltd	01/09/2015	17/09/2015	10,51 %	0,74 ILS
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/09/2015	17/09/2015	5,86 %	0,53 $
SIV Capital Ltd	03/09/2015	17/09/2015	0,00 %	0,20 AUD
Advani Hotels & Resorts (India) Ltd	03/09/2015	17/09/2015	3,61 %	0,06 INR
Akmerkez Gayrimenkul Yatirim Ort AS	15/09/2015	17/09/2015	5,76 %	0,18 TRY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2015	17/09/2015	7,35 %	0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2015	17/09/2015	7,47 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2015	17/09/2015	7,01 %	0,08 GBP
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2015	17/09/2015	5,92 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2015	17/09/2015	3,91 %	0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2015	17/09/2015	0,00 %	0,00 $
ClearView Wealth Ltd	01/09/2015	17/09/2015	7,79 %	0,02 AUD
Downer EDI Ltd	18/08/2015	17/09/2015	3,63 %	0,11 AUD
EVT Ltd	01/09/2015	17/09/2015	2,83 %	0,37 AUD
iShares £ Corp Bond 0-5yr UCITS ETF	27/08/2015	17/09/2015	4,56 %	1,46 GBP
Karrie International Holdings Ltd	01/09/2015	17/09/2015	2,18 %	0,03 HKD
KEI Industries Ltd	08/09/2015	17/09/2015	0,08 %	0,40 INR
Polygreen Resources Co Ltd	24/08/2015	17/09/2015	3,37 %	0,31 TWD
President Bakery PCL	31/08/2015	17/09/2015	3,13 %	0,62 ฿
Sinomax Group Ltd	07/09/2015	17/09/2015	3,70 %	0,02 HKD
Supreme Industries Ltd	08/09/2015	17/09/2015	1,06 %	7,00 INR
The Israel Corp Ltd	01/09/2015	17/09/2015	0,67 %	5,14 ILS
Vidhi Specialty Food Ingredients Ltd	03/09/2015	17/09/2015	1,88 %	0,20 INR
Yungshin Construction & Development Co Ltd	10/08/2015	17/09/2015	5,28 %	6,11 TWD
Adams Resources & Energy Inc	01/09/2015	17/09/2015	0,00 %	0,22 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2015	17/09/2015	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2015	17/09/2015	4,48 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2015	17/09/2015	4,47 %	0,05 HKD
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2015	17/09/2015	3,23 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2015	17/09/2015	5,07 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2015	17/09/2015	7,06 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2015	17/09/2015	4,76 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2015	17/09/2015	4,61 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2015	17/09/2015	4,36 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2015	17/09/2015	4,29 %	0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2015	17/09/2015	3,85 %	0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2015	17/09/2015	2,34 %	0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2015	17/09/2015	2,36 %	0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2015	17/09/2015	3,83 %	0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2015	17/09/2015	1,30 %	0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2015	17/09/2015	3,92 %	0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2015	17/09/2015	3,97 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2015	17/09/2015	7,09 %	0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2015	17/09/2015	5,44 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2015	17/09/2015	6,64 %	0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2015	17/09/2015	7,34 %	7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2015	17/09/2015	6,90 %	0,50 GBP
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2015	17/09/2015	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2015	17/09/2015	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2015	17/09/2015	3,52 %	0,05 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2015	17/09/2015	1,39 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2015	17/09/2015	5,89 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2015	17/09/2015	5,42 %	0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2015	17/09/2015	3,90 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2015	17/09/2015	5,37 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2015	17/09/2015	2,87 %	0,06 SGD
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2015	17/09/2015	1,56 %	12,46 €
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2015	17/09/2015	0,00 %	0,00 $
Biomaxima SA	28/08/2015	17/09/2015	0,00 %	0,10 PLN
Bliss GVS Pharma Ltd	08/09/2015	17/09/2015	0,10 %	0,50 INR
CIA de Ferro Ligas da Bahia - Ferbasa	26/08/2015	17/09/2015	0,00 %	0,13 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	26/08/2015	17/09/2015	0,00 %	0,14 BRL
Computer And Technologies Holdings Ltd	01/09/2015	17/09/2015	11,27 %	0,07 HKD
Diva Laboratories Ltd	13/08/2015	17/09/2015	6,06 %	2,95 TWD
DJE - Multi Asset PA	15/09/2015	17/09/2015	0,00 %	0,40 €
DJE Invest - Lux Select Acc	15/09/2015	17/09/2015	0,00 %	3,56 €
Eastern Water Resources Development and Management PCL	02/09/2015	17/09/2015	0,18 %	0,22 ฿
Eastern Water Resources Development and Management PCL (Alien Market)	02/09/2015	17/09/2015	0,44 %	0,22 ฿
Emperor Entertainment Hotel Ltd	21/08/2015	17/09/2015	0,00 %	0,06 HKD
Emperor International Holdings Ltd	21/08/2015	17/09/2015	0,00 %	0,06 HKD
Golden Resources Development International Ltd	02/09/2015	17/09/2015	6,67 %	0,01 HKD
Harbour Centre Development Ltd	31/08/2015	17/09/2015	1,09 %	0,14 HKD
HKR International Ltd	28/08/2015	17/09/2015	0,00 %	0,05 HKD
Industrial Investment Trust Ltd	07/09/2015	17/09/2015	0,00 %	1,00 INR
Inrom Construction Industries Ltd	31/08/2015	17/09/2015	2,48 %	0,54 ILS
Issta Ltd	30/08/2015	17/09/2015	5,73 %	1,25 ILS
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/08/2015	17/09/2015	1,40 %	0,19 BRL
Kolte-Patil Developers Ltd	08/09/2015	17/09/2015	0,00 %	2,00 INR
Kwong Fong Industries Corp	01/09/2015	17/09/2015	4,81 %	0,43 TWD
Levinstein Properties Ltd	30/08/2015	17/09/2015	0,00 %	0,50 ILS
Liton Technology Corp	20/08/2015	17/09/2015	1,94 %	0,17 TWD
Mah Sing Group Bhd	02/09/2015	17/09/2015	4,39 %	0,07 MYR
NBCC India Ltd	10/09/2015	17/09/2015	0,53 %	0,24 INR
OKP Holdings Ltd	28/08/2015	17/09/2015	3,56 %	0,00 SGD
PanRam International Corp	27/08/2015	17/09/2015	3,18 %	1,44 TWD
Radiant Innovation Inc	27/08/2015	17/09/2015	0,00 %	0,70 TWD
Rectron Ltd	13/08/2015	17/09/2015	0,81 %	0,33 TWD
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2015	17/09/2015	1,31 %	0,40 BRL
Scientech Corp	13/08/2015	17/09/2015	0,79 %	1,52 TWD
Shenzhen Kingdom Sci-tech Co Ltd Class A	17/09/2015	17/09/2015	0,00 %	0,04 CNY
Spring Real Estate Investment Trust	02/09/2015	17/09/2015	9,41 %	0,14 HKD
Sun Hing Vision Group Holdings Ltd	26/08/2015	17/09/2015	0,00 %	0,19 HKD
Union Bank of Taiwan	14/08/2015	17/09/2015	2,31 %	0,15 TWD
YH Dimri Construction & Development Ltd	02/09/2015	17/09/2015	3,11 %	0,90 ILS
Zixin Group Holdings Ltd	07/09/2015	17/09/2015	0,00 %	0,19 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

The Home Depot Inc

01/09/2015

17/09/2015

2,77 %

0,59 $

iShares EM Dividend UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4,98 %

0,54 $

Legal & General Group PLC

13/08/2015

17/09/2015

7,21 %

0,03 GBP

Prospect Capital Corp

27/08/2015

17/09/2015

18,98 %

0,08 $

iShares Core S&P 500 UCITS ETF USD Dist

27/08/2015

17/09/2015

0,84 %

0,07 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

5,80 %

0,41 $

iShares MSCI World UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0,85 %

0,14 $

iShares MSCI EM UCITS ETF USD (Dist)

27/08/2015

17/09/2015

1,51 %

0,38 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4,01 %

0,24 $

iShares Euro Dividend UCITS ETF EUR Dist

27/08/2015

17/09/2015

4,24 %

0,24 €

iShares UK Dividend UCITS ETF GBP (Dist)

27/08/2015

17/09/2015

4,59 %

0,17 GBP

Anglo American PLC

06/08/2015

17/09/2015

0,73 %

0,32 $

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

5,11 %

2,38 €

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

27/08/2015

17/09/2015

5,72 %

0,23 €

iShares MSCI Brazil UCITS ETF USD (Dist)

27/08/2015

17/09/2015

3,93 %

0,06 $

Prudential Financial Inc

21/08/2015

17/09/2015

4,58 %

0,58 $

iShares European Property Yield UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2,90 %

0,26 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/08/2015

17/09/2015

2,90 %

0,05 GBP

iShares $ Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

5,11 %

0,91 $

iShares China Large Cap UCITS ETF USD (Dist)

27/08/2015

17/09/2015

1,79 %

2,50 $

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

5,78 %

2,30 $

The Mosaic Co

01/09/2015

17/09/2015

4,16 %

0,28 $

ResMed Inc

18/08/2015

17/09/2015

1,20 %

0,30 $

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

27/08/2015

17/09/2015

3,98 %

0,37 $

iShares Global Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4,34 %

1,19 $

Sibanye Stillwater Ltd ADR

02/09/2015

17/09/2015

3,84 %

0,03 $

Bastei Lubbe AG

17/09/2015

3,87 %

0,30 €

Expedia Group Inc

25/08/2015

17/09/2015

0,67 %

0,24 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2015

17/09/2015

7,53 %

0,08 $

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

27/08/2015

17/09/2015

1,05 %

0,56 $

iShares MSCI Korea UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0,45 %

0,00 $

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2,79 %

0,28 €

iShares MSCI North America UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0,58 %

0,13 $

iShares MSCI Taiwan UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0,90 %

0,82 $

NagaCorp Ltd

26/08/2015

17/09/2015

2,50 %

0,21 HKD

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2,17 %

0,15 €

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

0,88 %

0,28 €

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

3,32 %

0,50 €

iShares AEX UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

1,87 %

0,44 €

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0,00 %

0,50 $

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

27/08/2015

17/09/2015

5,86 %

0,02 CHF

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4,33 %

0,77 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2,50 %

0,44 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/09/2015

17/09/2015

5,67 %

0,07 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2015

17/09/2015

5,06 %

0,04 €

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

1,96 %

0,20 €

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4,40 %

0,35 $

iShares Core £ Corp Bond UCITS ETF

27/08/2015

17/09/2015

5,24 %

1,10 GBP

Kronos Worldwide Inc

01/09/2015

17/09/2015

2,47 %

0,15 $

iShares FTSE 250 UCITS ETF

27/08/2015

17/09/2015

2,91 %

0,14 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/09/2015

17/09/2015

7,74 %

0,08 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2015

17/09/2015

7,52 %

0,08 HKD

ResMed Inc Chess Depository Interest

18/08/2015

17/09/2015

0,80 %

0,03 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/09/2015

17/09/2015

10,36 %

1,75 ZAR

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/08/2015

17/09/2015

2,27 %

0,41 BRL

Duro Felguera SA

17/09/2015

0,00 %

0,89 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2015

17/09/2015

7,83 %

0,08 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/09/2015

17/09/2015

6,73 %

0,05 $

GAIL (India) Ltd

27/08/2015

17/09/2015

3,49 %

0,56 INR

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2015

17/09/2015

1,80 %

0,05 €

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2015

17/09/2015

2,83 %

0,28 CAD

Gresham House Income & Growth 2 VCT PLC

20/08/2015

17/09/2015

8,79 %

0,03 GBP

Tai Cheung Holdings Ltd

07/09/2015

17/09/2015

7,24 %

0,19 HKD

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/08/2015

17/09/2015

9,45 %

0,52 $

Mizrahi Tefahot Bank Ltd

30/08/2015

17/09/2015

5,22 %

0,21 ILS

PIMCO TRENDS Fund Institutional Class

17/09/2015

0,00 %

0,20 $

SinoPac Financial Holdings Co Ltd

11/08/2015

17/09/2015

2,78 %

0,30 TWD

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/08/2015

17/09/2015

9,72 %

0,50 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/09/2015

17/09/2015

5,70 %

0,05 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/09/2015

17/09/2015

5,61 %

0,08 CAD

Carasso Motors Ltd

01/09/2015

17/09/2015

10,51 %

0,74 ILS

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

09/09/2015

17/09/2015

5,86 %

0,53 $

SIV Capital Ltd

03/09/2015

17/09/2015

0,00 %

0,20 AUD

Advani Hotels & Resorts (India) Ltd

03/09/2015

17/09/2015

3,61 %

0,06 INR

Akmerkez Gayrimenkul Yatirim Ort AS

15/09/2015

17/09/2015

5,76 %

0,18 TRY

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2015

17/09/2015

7,35 %

0,05 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/09/2015

17/09/2015

7,47 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/09/2015

17/09/2015

7,01 %

0,08 GBP

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2015

17/09/2015

5,92 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/09/2015

17/09/2015

3,91 %

0,06 €

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

15/09/2015

17/09/2015

0,00 %

0,00 $

ClearView Wealth Ltd

01/09/2015

17/09/2015

7,79 %

0,02 AUD

Downer EDI Ltd

18/08/2015

17/09/2015

3,63 %

0,11 AUD

EVT Ltd

01/09/2015

17/09/2015

2,83 %

0,37 AUD

iShares £ Corp Bond 0-5yr UCITS ETF

27/08/2015

17/09/2015

4,56 %

1,46 GBP

Karrie International Holdings Ltd

01/09/2015

17/09/2015

2,18 %

0,03 HKD

KEI Industries Ltd

08/09/2015

17/09/2015

0,08 %

0,40 INR

Polygreen Resources Co Ltd

24/08/2015

17/09/2015

3,37 %

0,31 TWD

President Bakery PCL

31/08/2015

17/09/2015

3,13 %

0,62 ฿

Sinomax Group Ltd

07/09/2015

17/09/2015

3,70 %

0,02 HKD

Supreme Industries Ltd

08/09/2015

17/09/2015

1,06 %

7,00 INR

The Israel Corp Ltd

01/09/2015

17/09/2015

0,67 %

5,14 ILS

Vidhi Specialty Food Ingredients Ltd

03/09/2015

17/09/2015

1,88 %

0,20 INR

Yungshin Construction & Development Co Ltd

10/08/2015

17/09/2015

5,28 %

6,11 TWD

Adams Resources & Energy Inc

01/09/2015

17/09/2015

0,00 %

0,22 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2015

17/09/2015

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2015

17/09/2015

4,48 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2015

17/09/2015

4,47 %

0,05 HKD

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2015

17/09/2015

3,23 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/09/2015

17/09/2015

5,07 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/09/2015

17/09/2015

7,06 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/09/2015

17/09/2015

4,76 %

0,08 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/09/2015

17/09/2015

4,61 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2015

17/09/2015

4,36 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2015

17/09/2015

4,29 %

0,05 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/09/2015

17/09/2015

3,85 %

0,06 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/09/2015

17/09/2015

2,34 %

0,05 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/09/2015

17/09/2015

2,36 %

0,04 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/09/2015

17/09/2015

3,83 %

0,05 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/09/2015

17/09/2015

1,30 %

0,05 SGD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2015

17/09/2015

3,92 %

0,01 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2015

17/09/2015

3,97 %

0,01 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/09/2015

17/09/2015

7,09 %

0,09 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/09/2015

17/09/2015

5,44 %

0,11 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/09/2015

17/09/2015

6,64 %

0,10 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2015

17/09/2015

7,34 %

7,50 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/09/2015

17/09/2015

6,90 %

0,50 GBP

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2015

17/09/2015

3,92 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2015

17/09/2015

3,91 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/09/2015

17/09/2015

3,52 %

0,05 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/09/2015

17/09/2015

1,39 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2015

17/09/2015

5,89 %

0,06 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/09/2015

17/09/2015

5,42 %

0,08 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/09/2015

17/09/2015

3,90 %

0,06 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/09/2015

17/09/2015

5,37 %

0,06 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/09/2015

17/09/2015

2,87 %

0,06 SGD

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2015

17/09/2015

1,56 %

12,46 €

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

15/09/2015

17/09/2015

0,00 %

0,00 $

Biomaxima SA

28/08/2015

17/09/2015

0,00 %

0,10 PLN

Bliss GVS Pharma Ltd

08/09/2015

17/09/2015

0,10 %

0,50 INR

CIA de Ferro Ligas da Bahia - Ferbasa

26/08/2015

17/09/2015

0,00 %

0,13 BRL

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

26/08/2015

17/09/2015

0,00 %

0,14 BRL

Computer And Technologies Holdings Ltd

01/09/2015

17/09/2015

11,27 %

0,07 HKD

Diva Laboratories Ltd

13/08/2015

17/09/2015

6,06 %

2,95 TWD

DJE - Multi Asset PA

15/09/2015

17/09/2015

0,00 %

0,40 €

DJE Invest - Lux Select Acc

15/09/2015

17/09/2015

0,00 %

3,56 €

Eastern Water Resources Development and Management PCL

02/09/2015

17/09/2015

0,18 %

0,22 ฿

Eastern Water Resources Development and Management PCL (Alien Market)

02/09/2015

17/09/2015

0,44 %

0,22 ฿

Emperor Entertainment Hotel Ltd

21/08/2015

17/09/2015

0,00 %

0,06 HKD

Emperor International Holdings Ltd

21/08/2015

17/09/2015

0,00 %

0,06 HKD

Golden Resources Development International Ltd

02/09/2015

17/09/2015

6,67 %

0,01 HKD

Harbour Centre Development Ltd

31/08/2015

17/09/2015

1,09 %

0,14 HKD

HKR International Ltd

28/08/2015

17/09/2015

0,00 %

0,05 HKD

Industrial Investment Trust Ltd

07/09/2015

17/09/2015

0,00 %

1,00 INR

Inrom Construction Industries Ltd

31/08/2015

17/09/2015

2,48 %

0,54 ILS

Issta Ltd

30/08/2015

17/09/2015

5,73 %

1,25 ILS

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/08/2015

17/09/2015

1,40 %

0,19 BRL

Kolte-Patil Developers Ltd

08/09/2015

17/09/2015

0,00 %

2,00 INR

Kwong Fong Industries Corp

01/09/2015

17/09/2015

4,81 %

0,43 TWD

Levinstein Properties Ltd

30/08/2015

17/09/2015

0,00 %

0,50 ILS

Liton Technology Corp

20/08/2015

17/09/2015

1,94 %

0,17 TWD

Mah Sing Group Bhd

02/09/2015

17/09/2015

4,39 %

0,07 MYR

NBCC India Ltd

10/09/2015

17/09/2015

0,53 %

0,24 INR

OKP Holdings Ltd

28/08/2015

17/09/2015

3,56 %

0,00 SGD

PanRam International Corp

27/08/2015

17/09/2015

3,18 %

1,44 TWD

Radiant Innovation Inc

27/08/2015

17/09/2015

0,00 %

0,70 TWD

Rectron Ltd

13/08/2015

17/09/2015

0,81 %

0,33 TWD

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2015

17/09/2015

1,31 %

0,40 BRL

Scientech Corp

13/08/2015

17/09/2015

0,79 %

1,52 TWD

Shenzhen Kingdom Sci-tech Co Ltd Class A

17/09/2015

0,00 %

0,04 CNY

Spring Real Estate Investment Trust

02/09/2015

17/09/2015

9,41 %

0,14 HKD

Sun Hing Vision Group Holdings Ltd

26/08/2015

17/09/2015

0,00 %

0,19 HKD

Union Bank of Taiwan

14/08/2015

17/09/2015

2,31 %

0,15 TWD

YH Dimri Construction & Development Ltd

02/09/2015

17/09/2015

3,11 %

0,90 ILS

Zixin Group Holdings Ltd

07/09/2015

17/09/2015

0,00 %

0,19 SGD

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Todos los 165 dividendos con fecha de pago el 17 de septiembre de 2015

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