Calendario de dividendos de 10 de abril de 2017

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El 10 de abril de 2017 174 valores pagan dividendo.

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Todos los 174 dividendos con fecha de pago el 10 de abril de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	13/03/2017	10/04/2017	6,02 %	0,61 $
Orchid Island Capital Inc	29/03/2017	10/04/2017	18,35 %	0,70 $
Sibanye Stillwater Ltd	05/04/2017	10/04/2017	5,21 %	0,57 ZAR
Dividend 15 Split Corp Class A	29/03/2017	10/04/2017	12,53 %	0,10 CAD
The Cigna Group	08/03/2017	10/04/2017	2,19 %	0,04 $
Chiron Real Estate Inc	23/03/2017	10/04/2017	5,13 %	1,00 $
Equinor ASA ADR	21/02/2017	10/04/2017	3,87 %	0,22 $
Sanlam Ltd	05/04/2017	10/04/2017	5,67 %	2,68 ZAR
Banco do Brasil SA BB Brasil ADR	14/03/2017	10/04/2017	2,55 %	0,01 $
Bank Bradesco SA Vz ADR	02/03/2017	10/04/2017	5,00 %	0,00 $
Steel Dynamics Inc	29/03/2017	10/04/2017	0,89 %	0,16 $
QIWI PLC ADR	30/03/2017	10/04/2017	0,00 %	0,32 $
Vontobel Holding AG	06/04/2017	10/04/2017	3,75 %	2,00 CHF
Rockwool AS Class B	06/04/2017	10/04/2017	2,15 %	1,88 DKK
DNP Select Income Fund	29/03/2017	10/04/2017	7,03 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	2,34 %	0,04 €
Canadian Banc Corp Class A	29/03/2017	10/04/2017	11,36 %	0,09 CAD
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2017	10/04/2017	11,70 %	0,31 CAD
Absa Group Ltd	05/04/2017	10/04/2017	8,00 %	5,70 ZAR
Qantas Airways Ltd	07/03/2017	10/04/2017	3,95 %	0,07 AUD
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/03/2017	10/04/2017	12,32 %	0,10 CAD
Canadian Life Companies Split Corp Class A	29/03/2017	10/04/2017	12,49 %	0,09 CAD
Community Financial System Inc	13/03/2017	10/04/2017	2,91 %	0,32 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2017	10/04/2017	12,50 %	0,10 CAD
Spirit AeroSystems Holdings Inc Class A	16/03/2017	10/04/2017	0,00 %	0,10 $
Fidelity 500 Index Fund	07/04/2017	10/04/2017	0,00 %	0,36 $
Akbank TAS ADR	29/03/2017	10/04/2017	3,53 %	0,12 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	1,64 %	0,03 €
Bank Bradesco SA ADR	02/03/2017	10/04/2017	6,59 %	0,00 $
Heimstaden AB	04/04/2017	10/04/2017	0,00 %	0,48 SEK
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2017	10/04/2017	14,15 %	0,04 CAD
PTT Exploration & Production PCL Shs Foreign registered	07/02/2017	10/04/2017	5,81 %	2,50 ฿
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2017	10/04/2017	6,46 %	0,04 CAD
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2017	10/04/2017	6,80 %	0,38 $
Koc Holding AS	06/04/2017	10/04/2017	3,46 %	0,33 TRY
Orora Ltd	27/02/2017	10/04/2017	6,85 %	0,07 AUD
iShares Core 80/20 Aggressive Allocation ETF	04/04/2017	10/04/2017	2,15 %	0,13 $
Highway Holdings Ltd	14/03/2017	10/04/2017	0,00 %	0,07 $
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2017	10/04/2017	5,97 %	0,20 $
KB Financial Group Inc	28/12/2016	10/04/2017	2,61 %	1.250 KRW
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/03/2017	10/04/2017	9,39 %	1,88 NOK
Financial 15 Split Corp	29/03/2017	10/04/2017	6,73 %	0,04 CAD
Invesco S&P Ultra Dividend Revenue ETF	04/04/2017	10/04/2017	0,89 %	0,35 $
iShares Core 30/70 Conservative Allocation ETF	04/04/2017	10/04/2017	2,39 %	0,07 $
Rockwool AS Class A	06/04/2017	10/04/2017	2,07 %	1,88 DKK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	3,12 %	0,04 €
Nebelhornbahn AG Registered Shares	06/04/2017	10/04/2017	0,00 %	0,20 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2017	10/04/2017	4,05 %	0,06 BRL
Samsung Securities Co Ltd	28/12/2016	10/04/2017	3,99 %	634 KRW
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2017	10/04/2017	9,76 %	0,08 CAD
Aurora UK Alpha PLC	09/03/2017	10/04/2017	1,92 %	0,02 GBP
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2017	10/04/2017	8,12 %	0,04 $
BNK Financial Group Inc	28/12/2016	10/04/2017	3,33 %	230 KRW
Canadian Life Companies Split Corp Pfd Shs	29/03/2017	10/04/2017	6,44 %	0,05 CAD
Hurco Companies Inc	23/03/2017	10/04/2017	0,00 %	0,10 $
iShares Core 40/60 Moderate Allocation ETF	04/04/2017	10/04/2017	3,04 %	0,14 $
iShares Core 60/40 Balanced Allocation ETF	04/04/2017	10/04/2017	2,52 %	0,15 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2017	10/04/2017	5,20 %	0,07 $
POSCO Holdings Inc	28/12/2016	10/04/2017	2,56 %	5.750 KRW
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	7,41 %	0,11 CAD
Ameris Bancorp	29/03/2017	10/04/2017	0,91 %	0,10 $
BMT Co Ltd	28/12/2016	10/04/2017	3,97 %	100 KRW
Enento Group PLC	31/03/2017	10/04/2017	6,62 %	0,90 €
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	5,34 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2017	10/04/2017	4,58 %	0,03 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2017	10/04/2017	6,90 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	6,41 %	0,04 CAD
Rapala VMC Corp	31/03/2017	10/04/2017	0,00 %	0,05 €
Retail Food Group Ltd	17/03/2017	10/04/2017	0,00 %	5,90 AUD
Riyad Bank	28/03/2017	10/04/2017	3,90 %	0,30 SAR
Absa Bank Ltd Pref.Shs	05/04/2017	10/04/2017	0,00 %	36,45 ZAR
Ambuja Cements Ltd	16/03/2017	10/04/2017	0,47 %	1,20 INR
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2017	10/04/2017	3,18 %	0,00 $
Artemis High Income Fund I Monthly Inc	10/04/2017	10/04/2017	5,32 %	0,00 GBP
CognaEducacao SA	29/03/2017	10/04/2017	1,38 %	0,08 BRL
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	2,42 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2017	10/04/2017	5,77 %	0,04 €
Fidelity Puritan Fund	07/04/2017	10/04/2017	0,00 %	0,08 $
Invesco CurrencyShares Australian Dollar Trust	03/04/2017	10/04/2017	0,00 %	0,05 $
iShares Morningstar Multi-Asset Income ETF	04/04/2017	10/04/2017	3,55 %	0,19 $
iShares Yield Optimized Bond ETF	04/04/2017	10/04/2017	5,49 %	0,07 $
OIO Group	04/04/2017	10/04/2017	0,00 %	0,14 $
Siili Solutions Oyj	31/03/2017	10/04/2017	2,34 %	0,30 €
The Reject Shop Ltd	17/03/2017	10/04/2017	0,00 %	0,23 AUD
Vitro SAB de CV Class A	05/04/2017	10/04/2017	37,66 %	0,05 $
AECI Ltd	05/04/2017	10/04/2017	1,92 %	3,00 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D	06/04/2017	10/04/2017	0,00 %	0,00 $
Blue Industrial Development	28/12/2016	10/04/2017	0,00 %	18 KRW
Cat Lai Port JSC	22/03/2017	10/04/2017	0,00 %	1.800 ₫
Choong Ang Vaccine Laboratory Co Ltd	28/12/2016	10/04/2017	2,17 %	40 KRW
City Cement Co	30/03/2017	10/04/2017	10,96 %	0,34 SAR
CKX Lands Inc	30/03/2017	10/04/2017	0,00 %	0,10 $
CNH Co Ltd	28/12/2016	10/04/2017	0,00 %	25 KRW
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2017	10/04/2017	2,65 %	0,19 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2017	10/04/2017	5,57 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2017	10/04/2017	6,88 %	0,03 CAD
Coreana Cosmetics Co Ltd	28/12/2016	10/04/2017	0,00 %	50 KRW
Cross Plus Inc	27/01/2017	10/04/2017	4,44 %	2 JPY
Cyclopharm Ltd	31/03/2017	10/04/2017	0,00 %	0,00 AUD
Daeduck Co Ltd	28/12/2016	10/04/2017	8,21 %	819 KRW
Daehan Flour Mills Co Ltd	28/12/2016	10/04/2017	3,57 %	200 KRW
Daewon Sanup Co Ltd	28/12/2016	10/04/2017	2,30 %	91 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2017	10/04/2017	6,23 %	0,04 CAD
DN Automotive Corp	28/12/2016	10/04/2017	2,57 %	166 KRW
E1 Corp	28/12/2016	10/04/2017	4,81 %	2.000 KRW
Ee-Hwa Construction Co Ltd	28/12/2016	10/04/2017	0,00 %	35 KRW
ELC Co Ltd	28/12/2016	10/04/2017	4,16 %	770 KRW
Farmsco	28/12/2016	10/04/2017	1,90 %	100 KRW
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2017	10/04/2017	5,79 %	0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2017	10/04/2017	5,28 %	0,03 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2017	10/04/2017	4,39 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2017	10/04/2017	4,05 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2017	10/04/2017	2,87 %	0,02 €
Fidelity Select Insurance Portfolio	07/04/2017	10/04/2017	0,00 %	0,13 $
Fidelity Strategic Dividend & Income Fund	07/04/2017	10/04/2017	0,00 %	0,09 $
Gene Bio Tech Co Ltd	28/12/2016	10/04/2017	0,97 %	30 KRW
Hankook Cosmetics Manufacturing Co Ltd	28/12/2016	10/04/2017	0,77 %	20 KRW
Hansol Logistics Co Ltd	28/12/2016	10/04/2017	9,35 %	16 KRW
Huvitz Co Ltd	28/12/2016	10/04/2017	3,68 %	100 KRW
Hyundai Corp	28/12/2016	10/04/2017	2,99 %	500 KRW
Hyundai Corp Holding Co Ltd	28/12/2016	10/04/2017	4,15 %	400 KRW
Hyundai Ht Co Ltd	28/12/2016	10/04/2017	7,01 %	130 KRW
iMarketKorea Inc	28/12/2016	10/04/2017	5,51 %	450 KRW
Interojo Co Ltd	28/12/2016	10/04/2017	4,61 %	158 KRW
Invesco S&P 500 Revenue ETF	04/04/2017	10/04/2017	0,00 %	0,18 $
Invesco S&P MidCap 400 Revenue ETF	04/04/2017	10/04/2017	0,00 %	0,12 $
Invesco S&P SmallCap 600 Revenue ETF	04/04/2017	10/04/2017	0,26 %	0,17 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2017	10/04/2017	0,00 %	0,09 $
Jinro Distillers Co Ltd	28/12/2016	10/04/2017	7,59 %	1.563 KRW
Kocom Co Ltd	28/12/2016	10/04/2017	5,62 %	150 KRW
Kolmar BNH Co Ltd	28/12/2016	10/04/2017	4,60 %	130 KRW
Korea Environment Technology Co Ltd	28/12/2016	10/04/2017	0,00 %	25 KRW
Korea United Pharm Inc	28/12/2016	10/04/2017	3,49 %	250 KRW
Kumho HT Inc	28/12/2016	10/04/2017	0,00 %	33 KRW
Leeku Industrial Co Ltd	28/12/2016	10/04/2017	2,24 %	50 KRW
Medical Developments International Ltd	03/03/2017	10/04/2017	0,00 %	0,02 AUD
MegaStudyEdu Co Ltd	28/12/2016	10/04/2017	6,29 %	200 KRW
Metrofile Holdings Ltd	05/04/2017	10/04/2017	0,00 %	0,13 ZAR
Miwon Holdings Co Ltd	28/12/2016	10/04/2017	1,28 %	550 KRW
Nexen Corp	28/12/2016	10/04/2017	2,82 %	75 KRW
Nexen Corp Pfd Shs Non-Voting	28/12/2016	10/04/2017	4,02 %	80 KRW
North Dallas Bank & Trust Co	04/04/2017	10/04/2017	0,46 %	0,17 $
Porton Pharma Solutions Ltd Class A	10/04/2017	10/04/2017	0,57 %	0,06 CNY
Posco DX Co Ltd	28/12/2016	10/04/2017	0,65 %	50 KRW
PTT Exploration & Production PCL	07/02/2017	10/04/2017	5,83 %	2,50 ฿
Qwamplify Activation	06/04/2017	10/04/2017	6,02 %	0,10 €
Samchundang Pharm Co Ltd	28/12/2016	10/04/2017	0,03 %	50 KRW
Samjin Pharmaceutical Co Ltd	28/12/2016	10/04/2017	4,48 %	700 KRW
Samyang KCI Corp	28/12/2016	10/04/2017	4,83 %	180 KRW
Samyoung M-Tek Co Ltd	28/12/2016	10/04/2017	2,27 %	90 KRW
Saudi Public Transport Co	28/03/2017	10/04/2017	0,00 %	0,50 SAR
Scientex Packaging (Ayer Keroh) Bhd	15/03/2017	10/04/2017	0,00 %	0,01 MYR
Seungil Corp	28/12/2016	10/04/2017	2,38 %	85 KRW
Shine Justice Ltd	20/03/2017	10/04/2017	9,28 %	0,01 AUD
Shinwha Intertek Corp	28/12/2016	10/04/2017	0,00 %	50 KRW
Songcheng Performance Development Co Ltd Class A	10/04/2017	10/04/2017	4,29 %	0,06 CNY
SurplusGLOBAL Inc	28/12/2016	10/04/2017	0,00 %	35 KRW
Sy Dong-A Co Ltd	28/12/2016	10/04/2017	6,73 %	100 KRW
Taekwang Industrial Co Ltd	28/12/2016	10/04/2017	0,20 %	1.750 KRW
Taeyang Corp	28/12/2016	10/04/2017	6,20 %	190 KRW
Takasho Co Ltd	18/01/2017	10/04/2017	1,30 %	6 JPY
TDb Split Corp A	29/03/2017	10/04/2017	6,27 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2017	10/04/2017	6,37 %	0,04 CAD
The Pacific Securities Co Ltd Class A	10/04/2017	10/04/2017	0,00 %	0,03 CNY
Tongyang Inc	28/12/2016	10/04/2017	0,00 %	150 KRW
Tongyang Inc	28/12/2016	10/04/2017	0,00 %	50 KRW
Tongyang Inc Pfd Shs Issued Jan 1999	28/12/2016	10/04/2017	0,00 %	300 KRW
Tongyang Inc Pfd Shs Non-Voting	28/12/2016	10/04/2017	0,00 %	100 KRW
TongYang Life Insurance Co Ltd	28/12/2016	10/04/2017	0,00 %	200 KRW
Tplex Co Ltd	28/12/2016	10/04/2017	1,85 %	20 KRW
United Wire Factories Co	27/03/2017	10/04/2017	3,11 %	1,02 SAR
YMC Co Ltd	28/12/2016	10/04/2017	2,75 %	100 KRW
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	10/04/2017	10/04/2017	0,67 %	0,01 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

13/03/2017

10/04/2017

6,02 %

0,61 $

Orchid Island Capital Inc

29/03/2017

10/04/2017

18,35 %

0,70 $

Sibanye Stillwater Ltd

05/04/2017

10/04/2017

5,21 %

0,57 ZAR

Dividend 15 Split Corp Class A

29/03/2017

10/04/2017

12,53 %

0,10 CAD

The Cigna Group

08/03/2017

10/04/2017

2,19 %

0,04 $

Chiron Real Estate Inc

23/03/2017

10/04/2017

5,13 %

1,00 $

Equinor ASA ADR

21/02/2017

10/04/2017

3,87 %

0,22 $

Sanlam Ltd

05/04/2017

10/04/2017

5,67 %

2,68 ZAR

Banco do Brasil SA BB Brasil ADR

14/03/2017

10/04/2017

2,55 %

0,01 $

Bank Bradesco SA Vz ADR

02/03/2017

10/04/2017

5,00 %

0,00 $

Steel Dynamics Inc

29/03/2017

10/04/2017

0,89 %

0,16 $

QIWI PLC ADR

30/03/2017

10/04/2017

0,00 %

0,32 $

Vontobel Holding AG

06/04/2017

10/04/2017

3,75 %

2,00 CHF

Rockwool AS Class B

06/04/2017

10/04/2017

2,15 %

1,88 DKK

DNP Select Income Fund

29/03/2017

10/04/2017

7,03 %

0,07 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

2,34 %

0,04 €

Canadian Banc Corp Class A

29/03/2017

10/04/2017

11,36 %

0,09 CAD

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2017

10/04/2017

11,70 %

0,31 CAD

Absa Group Ltd

05/04/2017

10/04/2017

8,00 %

5,70 ZAR

Qantas Airways Ltd

07/03/2017

10/04/2017

3,95 %

0,07 AUD

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/03/2017

10/04/2017

12,32 %

0,10 CAD

Canadian Life Companies Split Corp Class A

29/03/2017

10/04/2017

12,49 %

0,09 CAD

Community Financial System Inc

13/03/2017

10/04/2017

2,91 %

0,32 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/03/2017

10/04/2017

12,50 %

0,10 CAD

Spirit AeroSystems Holdings Inc Class A

16/03/2017

10/04/2017

0,00 %

0,10 $

Fidelity 500 Index Fund

07/04/2017

10/04/2017

0,00 %

0,36 $

Akbank TAS ADR

29/03/2017

10/04/2017

3,53 %

0,12 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

1,64 %

0,03 €

Bank Bradesco SA ADR

02/03/2017

10/04/2017

6,59 %

0,00 $

Heimstaden AB

04/04/2017

10/04/2017

0,00 %

0,48 SEK

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2017

10/04/2017

14,15 %

0,04 CAD

PTT Exploration & Production PCL Shs Foreign registered

07/02/2017

10/04/2017

5,81 %

2,50 ฿

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2017

10/04/2017

6,46 %

0,04 CAD

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2017

10/04/2017

6,80 %

0,38 $

Koc Holding AS

06/04/2017

10/04/2017

3,46 %

0,33 TRY

Orora Ltd

27/02/2017

10/04/2017

6,85 %

0,07 AUD

iShares Core 80/20 Aggressive Allocation ETF

04/04/2017

10/04/2017

2,15 %

0,13 $

Highway Holdings Ltd

14/03/2017

10/04/2017

0,00 %

0,07 $

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2017

10/04/2017

5,97 %

0,20 $

KB Financial Group Inc

28/12/2016

10/04/2017

2,61 %

1.250 KRW

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/03/2017

10/04/2017

9,39 %

1,88 NOK

Financial 15 Split Corp

29/03/2017

10/04/2017

6,73 %

0,04 CAD

Invesco S&P Ultra Dividend Revenue ETF

04/04/2017

10/04/2017

0,89 %

0,35 $

iShares Core 30/70 Conservative Allocation ETF

04/04/2017

10/04/2017

2,39 %

0,07 $

Rockwool AS Class A

06/04/2017

10/04/2017

2,07 %

1,88 DKK

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

3,12 %

0,04 €

Nebelhornbahn AG Registered Shares

06/04/2017

10/04/2017

0,00 %

0,20 €

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/03/2017

10/04/2017

4,05 %

0,06 BRL

Samsung Securities Co Ltd

28/12/2016

10/04/2017

3,99 %

634 KRW

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2017

10/04/2017

9,76 %

0,08 CAD

Aurora UK Alpha PLC

09/03/2017

10/04/2017

1,92 %

0,02 GBP

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2017

10/04/2017

8,12 %

0,04 $

BNK Financial Group Inc

28/12/2016

10/04/2017

3,33 %

230 KRW

Canadian Life Companies Split Corp Pfd Shs

29/03/2017

10/04/2017

6,44 %

0,05 CAD

Hurco Companies Inc

23/03/2017

10/04/2017

0,00 %

0,10 $

iShares Core 40/60 Moderate Allocation ETF

04/04/2017

10/04/2017

3,04 %

0,14 $

iShares Core 60/40 Balanced Allocation ETF

04/04/2017

10/04/2017

2,52 %

0,15 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2017

10/04/2017

5,20 %

0,07 $

POSCO Holdings Inc

28/12/2016

10/04/2017

2,56 %

5.750 KRW

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

7,41 %

0,11 CAD

Ameris Bancorp

29/03/2017

10/04/2017

0,91 %

0,10 $

BMT Co Ltd

28/12/2016

10/04/2017

3,97 %

100 KRW

Enento Group PLC

31/03/2017

10/04/2017

6,62 %

0,90 €

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

3,14 %

0,02 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

5,34 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/04/2017

10/04/2017

4,58 %

0,03 €

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2017

10/04/2017

6,90 %

0,05 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

6,41 %

0,04 CAD

Rapala VMC Corp

31/03/2017

10/04/2017

0,00 %

0,05 €

Retail Food Group Ltd

17/03/2017

10/04/2017

0,00 %

5,90 AUD

Riyad Bank

28/03/2017

10/04/2017

3,90 %

0,30 SAR

Absa Bank Ltd Pref.Shs

05/04/2017

10/04/2017

0,00 %

36,45 ZAR

Ambuja Cements Ltd

16/03/2017

10/04/2017

0,47 %

1,20 INR

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

06/04/2017

10/04/2017

3,18 %

0,00 $

Artemis High Income Fund I Monthly Inc

10/04/2017

5,32 %

0,00 GBP

CognaEducacao SA

29/03/2017

10/04/2017

1,38 %

0,08 BRL

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

2,42 %

0,03 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/04/2017

10/04/2017

5,77 %

0,04 €

Fidelity Puritan Fund

07/04/2017

10/04/2017

0,00 %

0,08 $

Invesco CurrencyShares Australian Dollar Trust

03/04/2017

10/04/2017

0,00 %

0,05 $

iShares Morningstar Multi-Asset Income ETF

04/04/2017

10/04/2017

3,55 %

0,19 $

iShares Yield Optimized Bond ETF

04/04/2017

10/04/2017

5,49 %

0,07 $

OIO Group

04/04/2017

10/04/2017

0,00 %

0,14 $

Siili Solutions Oyj

31/03/2017

10/04/2017

2,34 %

0,30 €

The Reject Shop Ltd

17/03/2017

10/04/2017

0,00 %

0,23 AUD

Vitro SAB de CV Class A

05/04/2017

10/04/2017

37,66 %

0,05 $

AECI Ltd

05/04/2017

10/04/2017

1,92 %

3,00 ZAR

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

06/04/2017

10/04/2017

0,00 %

0,00 $

Blue Industrial Development

28/12/2016

10/04/2017

0,00 %

18 KRW

Cat Lai Port JSC

22/03/2017

10/04/2017

0,00 %

1.800 ₫

Choong Ang Vaccine Laboratory Co Ltd

28/12/2016

10/04/2017

2,17 %

40 KRW

City Cement Co

30/03/2017

10/04/2017

10,96 %

0,34 SAR

CKX Lands Inc

30/03/2017

10/04/2017

0,00 %

0,10 $

CNH Co Ltd

28/12/2016

10/04/2017

0,00 %

25 KRW

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2017

10/04/2017

2,65 %

0,19 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2017

10/04/2017

5,57 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2017

10/04/2017

6,88 %

0,03 CAD

Coreana Cosmetics Co Ltd

28/12/2016

10/04/2017

0,00 %

50 KRW

Cross Plus Inc

27/01/2017

10/04/2017

4,44 %

2 JPY

Cyclopharm Ltd

31/03/2017

10/04/2017

0,00 %

0,00 AUD

Daeduck Co Ltd

28/12/2016

10/04/2017

8,21 %

819 KRW

Daehan Flour Mills Co Ltd

28/12/2016

10/04/2017

3,57 %

200 KRW

Daewon Sanup Co Ltd

28/12/2016

10/04/2017

2,30 %

91 KRW

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/03/2017

10/04/2017

6,23 %

0,04 CAD

DN Automotive Corp

28/12/2016

10/04/2017

2,57 %

166 KRW

E1 Corp

28/12/2016

10/04/2017

4,81 %

2.000 KRW

Ee-Hwa Construction Co Ltd

28/12/2016

10/04/2017

0,00 %

35 KRW

ELC Co Ltd

28/12/2016

10/04/2017

4,16 %

770 KRW

Farmsco

28/12/2016

10/04/2017

1,90 %

100 KRW

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/04/2017

10/04/2017

5,79 %

0,03 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/04/2017

10/04/2017

5,28 %

0,03 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2017

10/04/2017

4,39 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/04/2017

10/04/2017

4,05 %

0,04 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/04/2017

10/04/2017

2,87 %

0,02 €

Fidelity Select Insurance Portfolio

07/04/2017

10/04/2017

0,00 %

0,13 $

Fidelity Strategic Dividend & Income Fund

07/04/2017

10/04/2017

0,00 %

0,09 $

Gene Bio Tech Co Ltd

28/12/2016

10/04/2017

0,97 %

30 KRW

Hankook Cosmetics Manufacturing Co Ltd

28/12/2016

10/04/2017

0,77 %

20 KRW

Hansol Logistics Co Ltd

28/12/2016

10/04/2017

9,35 %

16 KRW

Huvitz Co Ltd

28/12/2016

10/04/2017

3,68 %

100 KRW

Hyundai Corp

28/12/2016

10/04/2017

2,99 %

500 KRW

Hyundai Corp Holding Co Ltd

28/12/2016

10/04/2017

4,15 %

400 KRW

Hyundai Ht Co Ltd

28/12/2016

10/04/2017

7,01 %

130 KRW

iMarketKorea Inc

28/12/2016

10/04/2017

5,51 %

450 KRW

Interojo Co Ltd

28/12/2016

10/04/2017

4,61 %

158 KRW

Invesco S&P 500 Revenue ETF

04/04/2017

10/04/2017

0,00 %

0,18 $

Invesco S&P MidCap 400 Revenue ETF

04/04/2017

10/04/2017

0,00 %

0,12 $

Invesco S&P SmallCap 600 Revenue ETF

04/04/2017

10/04/2017

0,26 %

0,17 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2017

10/04/2017

0,00 %

0,09 $

Jinro Distillers Co Ltd

28/12/2016

10/04/2017

7,59 %

1.563 KRW

Kocom Co Ltd

28/12/2016

10/04/2017

5,62 %

150 KRW

Kolmar BNH Co Ltd

28/12/2016

10/04/2017

4,60 %

130 KRW

Korea Environment Technology Co Ltd

28/12/2016

10/04/2017

0,00 %

25 KRW

Korea United Pharm Inc

28/12/2016

10/04/2017

3,49 %

250 KRW

Kumho HT Inc

28/12/2016

10/04/2017

0,00 %

33 KRW

Leeku Industrial Co Ltd

28/12/2016

10/04/2017

2,24 %

50 KRW

Medical Developments International Ltd

03/03/2017

10/04/2017

0,00 %

0,02 AUD

MegaStudyEdu Co Ltd

28/12/2016

10/04/2017

6,29 %

200 KRW

Metrofile Holdings Ltd

05/04/2017

10/04/2017

0,00 %

0,13 ZAR

Miwon Holdings Co Ltd

28/12/2016

10/04/2017

1,28 %

550 KRW

Nexen Corp

28/12/2016

10/04/2017

2,82 %

75 KRW

Nexen Corp Pfd Shs Non-Voting

28/12/2016

10/04/2017

4,02 %

80 KRW

North Dallas Bank & Trust Co

04/04/2017

10/04/2017

0,46 %

0,17 $

Porton Pharma Solutions Ltd Class A

10/04/2017

0,57 %

0,06 CNY

Posco DX Co Ltd

28/12/2016

10/04/2017

0,65 %

50 KRW

PTT Exploration & Production PCL

07/02/2017

10/04/2017

5,83 %

2,50 ฿

Qwamplify Activation

06/04/2017

10/04/2017

6,02 %

0,10 €

Samchundang Pharm Co Ltd

28/12/2016

10/04/2017

0,03 %

50 KRW

Samjin Pharmaceutical Co Ltd

28/12/2016

10/04/2017

4,48 %

700 KRW

Samyang KCI Corp

28/12/2016

10/04/2017

4,83 %

180 KRW

Samyoung M-Tek Co Ltd

28/12/2016

10/04/2017

2,27 %

90 KRW

Saudi Public Transport Co

28/03/2017

10/04/2017

0,00 %

0,50 SAR

Scientex Packaging (Ayer Keroh) Bhd

15/03/2017

10/04/2017

0,00 %

0,01 MYR

Seungil Corp

28/12/2016

10/04/2017

2,38 %

85 KRW

Shine Justice Ltd

20/03/2017

10/04/2017

9,28 %

0,01 AUD

Shinwha Intertek Corp

28/12/2016

10/04/2017

0,00 %

50 KRW

Songcheng Performance Development Co Ltd Class A

10/04/2017

4,29 %

0,06 CNY

SurplusGLOBAL Inc

28/12/2016

10/04/2017

0,00 %

35 KRW

Sy Dong-A Co Ltd

28/12/2016

10/04/2017

6,73 %

100 KRW

Taekwang Industrial Co Ltd

28/12/2016

10/04/2017

0,20 %

1.750 KRW

Taeyang Corp

28/12/2016

10/04/2017

6,20 %

190 KRW

Takasho Co Ltd

18/01/2017

10/04/2017

1,30 %

6 JPY

TDb Split Corp A

29/03/2017

10/04/2017

6,27 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2017

10/04/2017

6,37 %

0,04 CAD

The Pacific Securities Co Ltd Class A

10/04/2017

0,00 %

0,03 CNY

Tongyang Inc

28/12/2016

10/04/2017

0,00 %

150 KRW

Tongyang Inc

28/12/2016

10/04/2017

0,00 %

50 KRW

Tongyang Inc Pfd Shs Issued Jan 1999

28/12/2016

10/04/2017

0,00 %

300 KRW

Tongyang Inc Pfd Shs Non-Voting

28/12/2016

10/04/2017

0,00 %

100 KRW

TongYang Life Insurance Co Ltd

28/12/2016

10/04/2017

0,00 %

200 KRW

Tplex Co Ltd

28/12/2016

10/04/2017

1,85 %

20 KRW

United Wire Factories Co

27/03/2017

10/04/2017

3,11 %

1,02 SAR

YMC Co Ltd

28/12/2016

10/04/2017

2,75 %

100 KRW

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

10/04/2017

0,67 %

0,01 CNY

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Todos los 174 dividendos con fecha de pago el 10 de abril de 2017

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