Calendario de dividendos de 17 de marzo de 2017

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El 17 de marzo de 2017 210 valores pagan dividendo.

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Todos los 210 dividendos con fecha de pago el 17 de marzo de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
NVIDIA Corp	22/02/2017	17/03/2017	0,47 %	0,00 $
The Kraft Heinz Co	01/03/2017	17/03/2017	6,47 %	0,60 $
Carnival Corporation Ltd	22/02/2017	17/03/2017	2,66 %	0,35 $
Weyerhaeuser Co	01/03/2017	17/03/2017	3,49 %	0,31 $
SSE PLC	19/01/2017	17/03/2017	2,91 %	0,27 GBP
Lumen Technologies Inc	01/03/2017	17/03/2017	0,00 %	0,54 $
Flowers Foods Inc	01/03/2017	17/03/2017	8,15 %	0,16 $
Eaton Corp PLC	02/03/2017	17/03/2017	1,10 %	0,60 $
Delta Air Lines Inc	22/02/2017	17/03/2017	1,14 %	0,20 $
Arthur J. Gallagher & Co	01/03/2017	17/03/2017	1,20 %	0,39 $
Fair Isaac Corp	01/03/2017	17/03/2017	0,00 %	0,02 $
easyJet PLC	23/02/2017	17/03/2017	1,98 %	0,54 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2017	17/03/2017	8,65 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2017	17/03/2017	7,78 %	0,07 $
Jack Henry & Associates Inc	28/02/2017	17/03/2017	1,56 %	0,31 $
Cognex Corp	01/03/2017	17/03/2017	0,56 %	0,08 $
City of London Investment Group PLC	02/03/2017	17/03/2017	6,93 %	0,08 GBP
Zegona Communications PLC	23/02/2017	17/03/2017	11,13 %	0,02 GBP
Moelis & Co Class A	01/03/2017	17/03/2017	4,07 %	0,37 $
Primerica Inc	15/02/2017	17/03/2017	1,74 %	0,19 $
Carnival PLC ADR	22/02/2017	17/03/2017	0,00 %	0,35 $
S & U PLC	23/02/2017	17/03/2017	5,73 %	0,28 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2017	17/03/2017	5,17 %	0,04 €
Saputo Inc	03/03/2017	17/03/2017	2,13 %	0,15 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2017	17/03/2017	5,83 %	0,06 €
Western Forest Products Inc	27/02/2017	17/03/2017	0,00 %	0,02 CAD
Navient Corp	01/03/2017	17/03/2017	6,82 %	0,16 $
GN Store Nord AS	15/03/2017	17/03/2017	0,00 %	1,15 DKK
Bread Financial Holdings Inc	13/02/2017	17/03/2017	0,92 %	0,52 $
Sealed Air Corp	01/03/2017	17/03/2017	0,00 %	0,16 $
Ryder System Inc	16/02/2017	17/03/2017	1,66 %	0,44 $
Jacobs Solutions Inc	15/02/2017	17/03/2017	1,06 %	0,15 $
Air New Zealand Ltd	09/03/2017	17/03/2017	0,00 %	0,12 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2017	17/03/2017	9,15 %	0,04 €
Aberdeen Equity Income Trust PLC	23/02/2017	17/03/2017	5,26 %	0,04 GBP
LBBW Global Dividend R	16/03/2017	17/03/2017	2,06 %	0,99 €
Real Estate Credit Investments Limited	23/02/2017	17/03/2017	10,27 %	0,03 GBP
Piedmont Realty Trust Inc Class A	22/02/2017	17/03/2017	0,00 %	0,21 $
Diebold Nixdorf Inc- New	23/02/2017	17/03/2017	0,00 %	0,10 $
Green Plains Inc	22/02/2017	17/03/2017	0,00 %	0,12 $
Tronox Holdings PLC Shs Class A	02/03/2017	17/03/2017	4,53 %	0,05 $
TMX Group Ltd	01/03/2017	17/03/2017	2,12 %	0,09 CAD
Northrim BanCorp Inc	07/03/2017	17/03/2017	2,65 %	0,05 $
AllianceBernstein Global High Income Fund Inc.	01/03/2017	17/03/2017	7,92 %	0,07 $
Contact Energy Ltd	27/02/2017	17/03/2017	5,21 %	0,12 NZD
Landstar System Inc	15/02/2017	17/03/2017	1,02 %	0,09 $
United States Lime & Minerals Inc	22/02/2017	17/03/2017	0,20 %	0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2017	17/03/2017	7,99 %	0,07 SGD
First Merchants Corp	01/03/2017	17/03/2017	3,62 %	0,15 $
Avon Technologies PLC	16/02/2017	17/03/2017	1,14 %	0,06 GBP
LCI Industries Inc	02/03/2017	17/03/2017	5,07 %	0,50 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2017	17/03/2017	5,05 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2017	17/03/2017	7,77 %	0,07 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2017	17/03/2017	10,69 %	1,93 ZAR
Oceaneering International Inc	22/02/2017	17/03/2017	0,00 %	0,15 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2017	17/03/2017	7,66 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/02/2017	17/03/2017	2,21 %	0,34 BRL
HCI Group Inc	15/02/2017	17/03/2017	0,87 %	0,35 $
Evertz Technologies Ltd	08/03/2017	17/03/2017	5,54 %	0,18 CAD
Utilico Emerging Markets Ltd	23/02/2017	17/03/2017	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2017	17/03/2017	8,09 %	0,07 $
Silvercrest Asset Management Group Inc Class A	08/03/2017	17/03/2017	8,78 %	0,12 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2017	17/03/2017	7,50 %	1,45 ZAR
LBBW Renten Euro Flex ESG	16/03/2017	17/03/2017	2,32 %	0,59 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2017	17/03/2017	6,76 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2017	17/03/2017	6,92 %	0,05 $
Pacific Coast Oil Trust	07/03/2017	17/03/2017	0,00 %	0,00 $
Schroder European Real Estate Inv Trust	02/03/2017	17/03/2017	8,59 %	0,01 GBP
SkyCity Entertainment Group Ltd	02/03/2017	17/03/2017	0,00 %	0,10 NZD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	24/02/2017	17/03/2017	9,60 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2017	17/03/2017	5,75 %	0,70 CAD
CRA International Inc	23/02/2017	17/03/2017	1,52 %	0,14 $
LBBW Geldmarktfonds I	16/03/2017	17/03/2017	1,68 %	0,02 €
AllianceBernstein National Municipal Income Fund	01/03/2017	17/03/2017	6,28 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2017	17/03/2017	7,54 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2017	17/03/2017	9,31 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2017	17/03/2017	1,79 %	0,45 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2017	17/03/2017	7,62 %	0,07 HKD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	24/02/2017	17/03/2017	10,02 %	0,50 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2017	17/03/2017	5,98 %	0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2017	17/03/2017	5,63 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2017	17/03/2017	5,79 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2017	17/03/2017	7,21 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2017	17/03/2017	3,79 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2017	17/03/2017	3,89 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2017	17/03/2017	7,23 %	0,04 $
American National Bankshares Inc	01/03/2017	17/03/2017	0,00 %	0,24 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	14/03/2017	17/03/2017	8,40 %	0,30 MXN
Industrial & Infrastructure Fund Investment Corp	28/12/2016	17/03/2017	5,82 %	2.442 JPY
Milbon Co Ltd	16/12/2016	17/03/2017	2,79 %	20 JPY
Mobeus Income & Growth 4 VCT PLC	16/02/2017	17/03/2017	0,00 %	0,01 GBP
Perpetual Equity Investment Company Ltd	28/02/2017	17/03/2017	6,96 %	0,02 AUD
Aims Property Securities Fund	28/12/2016	17/03/2017	0,00 %	0,01 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2017	17/03/2017	8,77 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2017	17/03/2017	9,24 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2017	17/03/2017	7,93 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2017	17/03/2017	7,02 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2017	17/03/2017	4,91 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2017	17/03/2017	5,62 %	0,88 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2017	17/03/2017	3,90 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2017	17/03/2017	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2017	17/03/2017	2,65 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2017	17/03/2017	5,71 %	0,62 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2017	17/03/2017	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2017	17/03/2017	6,23 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2017	17/03/2017	4,09 %	0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2017	17/03/2017	7,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2017	17/03/2017	4,94 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2017	17/03/2017	6,60 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2017	17/03/2017	2,62 %	0,00 $
Badaro No 19 Ship Investment Co	24/02/2017	17/03/2017	0,00 %	260.000 KRW
First National Corp	01/03/2017	17/03/2017	2,33 %	0,04 $
Japan Excellent Inc	28/12/2016	17/03/2017	4,57 %	2.609 JPY
Motorpoint Group PLC	16/02/2017	17/03/2017	1,77 %	0,01 GBP
NIPPON REIT Investment Corp	28/12/2016	17/03/2017	6,24 %	1.950 JPY
Schaffer Corp Ltd	09/03/2017	17/03/2017	4,62 %	0,12 AUD
Silver Spruce Resources Inc	19/01/2017	17/03/2017	0,00 %	0,27 GBP
STS Global Income & Growth Trust PLC	23/02/2017	17/03/2017	3,85 %	0,01 GBP
WildBrain Ltd	22/02/2017	17/03/2017	0,00 %	0,02 CAD
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/02/2017	17/03/2017	1,36 %	0,93 BRL
Acquirers Small and Micro Deep Value ETF	14/03/2017	17/03/2017	0,00 %	0,11 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2017	17/03/2017	2,98 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2017	17/03/2017	4,51 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2017	17/03/2017	4,49 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2017	17/03/2017	5,93 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2017	17/03/2017	5,90 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2017	17/03/2017	5,06 %	0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2017	17/03/2017	3,28 %	0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2017	17/03/2017	7,68 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2017	17/03/2017	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2017	17/03/2017	8,53 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2017	17/03/2017	8,60 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2017	17/03/2017	5,99 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2017	17/03/2017	7,47 %	0,06 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2017	17/03/2017	5,98 %	0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2017	17/03/2017	8,40 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2017	17/03/2017	6,74 %	5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2017	17/03/2017	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2017	17/03/2017	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2017	17/03/2017	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2017	17/03/2017	5,16 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2017	17/03/2017	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2017	17/03/2017	5,65 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2017	17/03/2017	4,93 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2017	17/03/2017	4,73 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2017	17/03/2017	0,00 %	0,07 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2017	17/03/2017	4,36 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2017	17/03/2017	4,43 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2017	17/03/2017	3,88 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2017	17/03/2017	2,38 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2017	17/03/2017	2,39 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2017	17/03/2017	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2017	17/03/2017	1,32 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2017	17/03/2017	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2017	17/03/2017	6,53 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2017	17/03/2017	4,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2017	17/03/2017	5,03 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2017	17/03/2017	6,98 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2017	17/03/2017	7,01 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2017	17/03/2017	3,97 %	0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2017	17/03/2017	4,02 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2017	17/03/2017	7,26 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2017	17/03/2017	5,62 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2017	17/03/2017	6,81 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2017	17/03/2017	7,58 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2017	17/03/2017	7,20 %	0,83 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2017	17/03/2017	7,10 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2017	17/03/2017	5,52 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2017	17/03/2017	4,73 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2017	17/03/2017	3,93 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2017	17/03/2017	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2017	17/03/2017	3,50 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2017	17/03/2017	1,39 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2017	17/03/2017	6,20 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2017	17/03/2017	5,65 %	0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2017	17/03/2017	4,09 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2017	17/03/2017	5,63 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2017	17/03/2017	3,01 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2017	17/03/2017	6,61 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2017	17/03/2017	4,11 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2017	17/03/2017	7,15 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2017	17/03/2017	0,00 %	0,00 $
Anheuser-Busch InBev S.A./N.V. 2% 16/28	16/03/2017	17/03/2017	2,04 %	0,02 €
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36	16/03/2017	17/03/2017	3,12 %	0,03 €
APB Resources Bhd	01/03/2017	17/03/2017	0,00 %	0,03 MYR
Baby Bunting Group Ltd	02/03/2017	17/03/2017	0,00 %	0,03 AUD
Boldt SA	14/03/2017	17/03/2017	0,00 %	0,01 ARS
Crédit Agricole S.A. 2,625% 15/27	16/03/2017	17/03/2017	2,63 %	0,03 €
Crown Resorts Ltd	01/03/2017	17/03/2017	0,00 %	1,13 AUD
CSP Inc	01/03/2017	17/03/2017	1,55 %	0,11 $
Emclaire Financial Corp	27/02/2017	17/03/2017	0,00 %	0,27 $
Miwon Chemicals Co Ltd	28/12/2016	17/03/2017	4,94 %	100 KRW
Nexen Tire Corp	28/12/2016	17/03/2017	2,25 %	100 KRW
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2016	17/03/2017	3,44 %	105 KRW
Petrobras Global Finance B.V. 7,25% 14/44	16/03/2017	17/03/2017	7,17 %	0,04 $
Pico (Thailand) PCL	30/01/2017	17/03/2017	1,17 %	0,15 ฿
Pinnacle Investment Management Group Ltd	06/03/2017	17/03/2017	4,34 %	0,02 AUD
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2017	17/03/2017	1,51 %	0,35 BRL
SRG Global Ltd	02/03/2017	17/03/2017	2,12 %	0,01 AUD
Taiyo Technolex Co Ltd	16/12/2016	17/03/2017	1,96 %	3 JPY
Tapaco PCL	03/03/2017	17/03/2017	0,00 %	0,03 ฿
Türkei, Republik 6,875% 06/36	16/03/2017	17/03/2017	7,12 %	0,03 $
Vident International Equity Strategy ETF	14/03/2017	17/03/2017	0,00 %	0,06 $
Vident U.S. Bond Strategy ETF	14/03/2017	17/03/2017	0,00 %	0,15 $
Vident U.S. Equity Strategy ETF	14/03/2017	17/03/2017	0,00 %	0,07 $
WBI BullBear Global Income ETF	14/03/2017	17/03/2017	0,00 %	0,03 $
WBI BullBear Quality 3000 ETF	14/03/2017	17/03/2017	0,00 %	0,04 $
WBI BullBear Value 3000 ETF	14/03/2017	17/03/2017	0,91 %	0,08 $
WBI BullBear Yield 3000 ETF	14/03/2017	17/03/2017	0,00 %	0,06 $
WBI Power Factor High Dividend ETF	14/03/2017	17/03/2017	0,00 %	0,17 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

NVIDIA Corp

22/02/2017

17/03/2017

0,47 %

0,00 $

The Kraft Heinz Co

01/03/2017

17/03/2017

6,47 %

0,60 $

Carnival Corporation Ltd

22/02/2017

17/03/2017

2,66 %

0,35 $

Weyerhaeuser Co

01/03/2017

17/03/2017

3,49 %

0,31 $

SSE PLC

19/01/2017

17/03/2017

2,91 %

0,27 GBP

Lumen Technologies Inc

01/03/2017

17/03/2017

0,00 %

0,54 $

Flowers Foods Inc

01/03/2017

17/03/2017

8,15 %

0,16 $

Eaton Corp PLC

02/03/2017

17/03/2017

1,10 %

0,60 $

Delta Air Lines Inc

22/02/2017

17/03/2017

1,14 %

0,20 $

Arthur J. Gallagher & Co

01/03/2017

17/03/2017

1,20 %

0,39 $

Fair Isaac Corp

01/03/2017

17/03/2017

0,00 %

0,02 $

easyJet PLC

23/02/2017

17/03/2017

1,98 %

0,54 GBP

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

15/03/2017

17/03/2017

8,65 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2017

17/03/2017

7,78 %

0,07 $

Jack Henry & Associates Inc

28/02/2017

17/03/2017

1,56 %

0,31 $

Cognex Corp

01/03/2017

17/03/2017

0,56 %

0,08 $

City of London Investment Group PLC

02/03/2017

17/03/2017

6,93 %

0,08 GBP

Zegona Communications PLC

23/02/2017

17/03/2017

11,13 %

0,02 GBP

Moelis & Co Class A

01/03/2017

17/03/2017

4,07 %

0,37 $

Primerica Inc

15/02/2017

17/03/2017

1,74 %

0,19 $

Carnival PLC ADR

22/02/2017

17/03/2017

0,00 %

0,35 $

S & U PLC

23/02/2017

17/03/2017

5,73 %

0,28 GBP

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2017

17/03/2017

5,17 %

0,04 €

Saputo Inc

03/03/2017

17/03/2017

2,13 %

0,15 CAD

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

15/03/2017

17/03/2017

5,83 %

0,06 €

Western Forest Products Inc

27/02/2017

17/03/2017

0,00 %

0,02 CAD

Navient Corp

01/03/2017

17/03/2017

6,82 %

0,16 $

GN Store Nord AS

15/03/2017

17/03/2017

0,00 %

1,15 DKK

Bread Financial Holdings Inc

13/02/2017

17/03/2017

0,92 %

0,52 $

Sealed Air Corp

01/03/2017

17/03/2017

0,00 %

0,16 $

Ryder System Inc

16/02/2017

17/03/2017

1,66 %

0,44 $

Jacobs Solutions Inc

15/02/2017

17/03/2017

1,06 %

0,15 $

Air New Zealand Ltd

09/03/2017

17/03/2017

0,00 %

0,12 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2017

17/03/2017

9,15 %

0,04 €

Aberdeen Equity Income Trust PLC

23/02/2017

17/03/2017

5,26 %

0,04 GBP

LBBW Global Dividend R

16/03/2017

17/03/2017

2,06 %

0,99 €

Real Estate Credit Investments Limited

23/02/2017

17/03/2017

10,27 %

0,03 GBP

Piedmont Realty Trust Inc Class A

22/02/2017

17/03/2017

0,00 %

0,21 $

Diebold Nixdorf Inc- New

23/02/2017

17/03/2017

0,00 %

0,10 $

Green Plains Inc

22/02/2017

17/03/2017

0,00 %

0,12 $

Tronox Holdings PLC Shs Class A

02/03/2017

17/03/2017

4,53 %

0,05 $

TMX Group Ltd

01/03/2017

17/03/2017

2,12 %

0,09 CAD

Northrim BanCorp Inc

07/03/2017

17/03/2017

2,65 %

0,05 $

AllianceBernstein Global High Income Fund Inc.

01/03/2017

17/03/2017

7,92 %

0,07 $

Contact Energy Ltd

27/02/2017

17/03/2017

5,21 %

0,12 NZD

Landstar System Inc

15/02/2017

17/03/2017

1,02 %

0,09 $

United States Lime & Minerals Inc

22/02/2017

17/03/2017

0,20 %

0,14 $

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

15/03/2017

17/03/2017

7,99 %

0,07 SGD

First Merchants Corp

01/03/2017

17/03/2017

3,62 %

0,15 $

Avon Technologies PLC

16/02/2017

17/03/2017

1,14 %

0,06 GBP

LCI Industries Inc

02/03/2017

17/03/2017

5,07 %

0,50 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2017

17/03/2017

5,05 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2017

17/03/2017

7,77 %

0,07 HKD

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

15/03/2017

17/03/2017

10,69 %

1,93 ZAR

Oceaneering International Inc

22/02/2017

17/03/2017

0,00 %

0,15 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2017

17/03/2017

7,66 %

0,07 $

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

14/02/2017

17/03/2017

2,21 %

0,34 BRL

HCI Group Inc

15/02/2017

17/03/2017

0,87 %

0,35 $

Evertz Technologies Ltd

08/03/2017

17/03/2017

5,54 %

0,18 CAD

Utilico Emerging Markets Ltd

23/02/2017

17/03/2017

0,00 %

0,02 GBP

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2017

17/03/2017

8,09 %

0,07 $

Silvercrest Asset Management Group Inc Class A

08/03/2017

17/03/2017

8,78 %

0,12 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/03/2017

17/03/2017

7,50 %

1,45 ZAR

LBBW Renten Euro Flex ESG

16/03/2017

17/03/2017

2,32 %

0,59 €

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/03/2017

17/03/2017

6,76 %

0,04 $

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

15/03/2017

17/03/2017

6,92 %

0,05 $

Pacific Coast Oil Trust

07/03/2017

17/03/2017

0,00 %

0,00 $

Schroder European Real Estate Inv Trust

02/03/2017

17/03/2017

8,59 %

0,01 GBP

SkyCity Entertainment Group Ltd

02/03/2017

17/03/2017

0,00 %

0,10 NZD

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

24/02/2017

17/03/2017

9,60 %

0,52 $

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

15/03/2017

17/03/2017

5,75 %

0,70 CAD

CRA International Inc

23/02/2017

17/03/2017

1,52 %

0,14 $

LBBW Geldmarktfonds I

16/03/2017

17/03/2017

1,68 %

0,02 €

AllianceBernstein National Municipal Income Fund

01/03/2017

17/03/2017

6,28 %

0,05 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2017

17/03/2017

7,54 %

0,03 €

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

15/03/2017

17/03/2017

9,31 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2017

17/03/2017

1,79 %

0,45 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2017

17/03/2017

7,62 %

0,07 HKD

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

24/02/2017

17/03/2017

10,02 %

0,50 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/03/2017

17/03/2017

5,98 %

0,06 €

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

15/03/2017

17/03/2017

5,63 %

0,05 HKD

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

15/03/2017

17/03/2017

5,79 %

0,07 CAD

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

15/03/2017

17/03/2017

7,21 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2017

17/03/2017

3,79 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/03/2017

17/03/2017

3,89 %

0,05 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/03/2017

17/03/2017

7,23 %

0,04 $

American National Bankshares Inc

01/03/2017

17/03/2017

0,00 %

0,24 $

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

14/03/2017

17/03/2017

8,40 %

0,30 MXN

Industrial & Infrastructure Fund Investment Corp

28/12/2016

17/03/2017

5,82 %

2.442 JPY

Milbon Co Ltd

16/12/2016

17/03/2017

2,79 %

20 JPY

Mobeus Income & Growth 4 VCT PLC

16/02/2017

17/03/2017

0,00 %

0,01 GBP

Perpetual Equity Investment Company Ltd

28/02/2017

17/03/2017

6,96 %

0,02 AUD

Aims Property Securities Fund

28/12/2016

17/03/2017

0,00 %

0,01 AUD

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

15/03/2017

17/03/2017

8,77 %

0,06 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/03/2017

17/03/2017

9,24 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/03/2017

17/03/2017

7,93 %

0,08 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/03/2017

17/03/2017

7,02 %

0,08 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/03/2017

17/03/2017

4,91 %

0,07 SGD

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2017

17/03/2017

5,62 %

0,88 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2017

17/03/2017

3,90 %

0,05 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/03/2017

17/03/2017

2,74 %

0,03 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/03/2017

17/03/2017

2,65 %

0,04 $

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

15/03/2017

17/03/2017

5,71 %

0,62 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2017

17/03/2017

5,79 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2017

17/03/2017

6,23 %

0,06 $

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

15/03/2017

17/03/2017

4,09 %

0,05 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/03/2017

17/03/2017

7,18 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/03/2017

17/03/2017

4,94 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/03/2017

17/03/2017

6,60 %

0,03 GBP

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

15/03/2017

17/03/2017

2,62 %

0,00 $

Badaro No 19 Ship Investment Co

24/02/2017

17/03/2017

0,00 %

260.000 KRW

First National Corp

01/03/2017

17/03/2017

2,33 %

0,04 $

Japan Excellent Inc

28/12/2016

17/03/2017

4,57 %

2.609 JPY

Motorpoint Group PLC

16/02/2017

17/03/2017

1,77 %

0,01 GBP

NIPPON REIT Investment Corp

28/12/2016

17/03/2017

6,24 %

1.950 JPY

Schaffer Corp Ltd

09/03/2017

17/03/2017

4,62 %

0,12 AUD

Silver Spruce Resources Inc

19/01/2017

17/03/2017

0,00 %

0,27 GBP

STS Global Income & Growth Trust PLC

23/02/2017

17/03/2017

3,85 %

0,01 GBP

WildBrain Ltd

22/02/2017

17/03/2017

0,00 %

0,02 CAD

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/02/2017

17/03/2017

1,36 %

0,93 BRL

Acquirers Small and Micro Deep Value ETF

14/03/2017

17/03/2017

0,00 %

0,11 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2017

17/03/2017

2,98 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2017

17/03/2017

4,51 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2017

17/03/2017

4,49 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2017

17/03/2017

5,93 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2017

17/03/2017

5,90 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/03/2017

17/03/2017

5,06 %

0,07 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/03/2017

17/03/2017

3,28 %

0,06 SGD

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

15/03/2017

17/03/2017

7,68 %

0,03 $

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

15/03/2017

17/03/2017

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/03/2017

17/03/2017

8,53 %

0,07 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/03/2017

17/03/2017

8,60 %

0,07 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/03/2017

17/03/2017

5,99 %

0,07 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/03/2017

17/03/2017

7,47 %

0,06 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/03/2017

17/03/2017

5,98 %

0,09 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/03/2017

17/03/2017

8,40 %

0,07 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/03/2017

17/03/2017

6,74 %

5,42 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2017

17/03/2017

2,48 %

0,25 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2017

17/03/2017

3,83 %

0,63 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2017

17/03/2017

3,27 %

0,03 €

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

15/03/2017

17/03/2017

5,16 %

0,04 $

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

15/03/2017

17/03/2017

6,93 %

0,06 AUD

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

15/03/2017

17/03/2017

5,65 %

0,07 NZD

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

15/03/2017

17/03/2017

4,93 %

0,08 CNY

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

15/03/2017

17/03/2017

4,73 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2017

17/03/2017

0,00 %

0,07 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2017

17/03/2017

4,36 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2017

17/03/2017

4,43 %

0,04 $

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

15/03/2017

17/03/2017

3,88 %

0,05 AUD

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

15/03/2017

17/03/2017

2,38 %

0,04 CAD

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

15/03/2017

17/03/2017

2,39 %

0,03 €

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

15/03/2017

17/03/2017

3,88 %

0,03 GBP

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

15/03/2017

17/03/2017

1,32 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2017

17/03/2017

4,69 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2017

17/03/2017

6,53 %

0,05 $

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

15/03/2017

17/03/2017

4,59 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2017

17/03/2017

5,03 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2017

17/03/2017

6,98 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2017

17/03/2017

7,01 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2017

17/03/2017

3,97 %

0,01 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2017

17/03/2017

4,02 %

0,01 $

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

15/03/2017

17/03/2017

7,26 %

0,08 AUD

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

15/03/2017

17/03/2017

5,62 %

0,10 CNY

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

15/03/2017

17/03/2017

6,81 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2017

17/03/2017

7,58 %

7,00 $

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

15/03/2017

17/03/2017

7,20 %

0,83 AUD

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

15/03/2017

17/03/2017

7,10 %

0,50 GBP

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

15/03/2017

17/03/2017

5,52 %

0,10 CNY

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

15/03/2017

17/03/2017

4,73 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2017

17/03/2017

3,93 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2017

17/03/2017

3,91 %

0,03 HKD

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

15/03/2017

17/03/2017

3,50 %

0,04 AUD

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

15/03/2017

17/03/2017

1,39 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2017

17/03/2017

6,20 %

0,06 HKD

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

15/03/2017

17/03/2017

5,65 %

0,07 AUD

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

15/03/2017

17/03/2017

4,09 %

0,06 CAD

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

15/03/2017

17/03/2017

5,63 %

0,06 GBP

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

15/03/2017

17/03/2017

3,01 %

0,06 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/03/2017

17/03/2017

6,61 %

0,05 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/03/2017

17/03/2017

4,11 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/03/2017

17/03/2017

7,15 %

3,75 $

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

15/03/2017

17/03/2017

0,00 %

0,00 $

Anheuser-Busch InBev S.A./N.V. 2% 16/28

16/03/2017

17/03/2017

2,04 %

0,02 €

Anheuser-Busch InBev S.A./N.V. 2,75% 16/36

16/03/2017

17/03/2017

3,12 %

0,03 €

APB Resources Bhd

01/03/2017

17/03/2017

0,00 %

0,03 MYR

Baby Bunting Group Ltd

02/03/2017

17/03/2017

0,00 %

0,03 AUD

Boldt SA

14/03/2017

17/03/2017

0,00 %

0,01 ARS

Crédit Agricole S.A. 2,625% 15/27

16/03/2017

17/03/2017

2,63 %

0,03 €

Crown Resorts Ltd

01/03/2017

17/03/2017

0,00 %

1,13 AUD

CSP Inc

01/03/2017

17/03/2017

1,55 %

0,11 $

Emclaire Financial Corp

27/02/2017

17/03/2017

0,00 %

0,27 $

Miwon Chemicals Co Ltd

28/12/2016

17/03/2017

4,94 %

100 KRW

Nexen Tire Corp

28/12/2016

17/03/2017

2,25 %

100 KRW

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2016

17/03/2017

3,44 %

105 KRW

Petrobras Global Finance B.V. 7,25% 14/44

16/03/2017

17/03/2017

7,17 %

0,04 $

Pico (Thailand) PCL

30/01/2017

17/03/2017

1,17 %

0,15 ฿

Pinnacle Investment Management Group Ltd

06/03/2017

17/03/2017

4,34 %

0,02 AUD

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2017

17/03/2017

1,51 %

0,35 BRL

SRG Global Ltd

02/03/2017

17/03/2017

2,12 %

0,01 AUD

Taiyo Technolex Co Ltd

16/12/2016

17/03/2017

1,96 %

3 JPY

Tapaco PCL

03/03/2017

17/03/2017

0,00 %

0,03 ฿

Türkei, Republik 6,875% 06/36

16/03/2017

17/03/2017

7,12 %

0,03 $

Vident International Equity Strategy ETF

14/03/2017

17/03/2017

0,00 %

0,06 $

Vident U.S. Bond Strategy ETF

14/03/2017

17/03/2017

0,00 %

0,15 $

Vident U.S. Equity Strategy ETF

14/03/2017

17/03/2017

0,00 %

0,07 $

WBI BullBear Global Income ETF

14/03/2017

17/03/2017

0,00 %

0,03 $

WBI BullBear Quality 3000 ETF

14/03/2017

17/03/2017

0,00 %

0,04 $

WBI BullBear Value 3000 ETF

14/03/2017

17/03/2017

0,91 %

0,08 $

WBI BullBear Yield 3000 ETF

14/03/2017

17/03/2017

0,00 %

0,06 $

WBI Power Factor High Dividend ETF

14/03/2017

17/03/2017

0,00 %

0,17 $

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Todos los 210 dividendos con fecha de pago el 17 de marzo de 2017

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