Calendario de dividendos de 17 de marzo de 2017

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El 17 de marzo de 2017 205 valores pagan dividendo.

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Todos los 205 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	0,45 %	0,00 $
The Kraft Heinz Co	01/03/2017	17/03/2017	6,42 %	0,60 $
Carnival Corporation Ltd	22/02/2017	17/03/2017	2,17 %	0,35 $
Weyerhaeuser Co	01/03/2017	17/03/2017	3,23 %	0,31 $
SSE PLC	19/01/2017	17/03/2017	2,87 %	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	6,79 %	0,16 $
Eaton Corp PLC	02/03/2017	17/03/2017	1,02 %	0,60 $
Delta Air Lines Inc	22/02/2017	17/03/2017	1,03 %	0,20 $
Arthur J. Gallagher & Co	01/03/2017	17/03/2017	1,17 %	0,39 $
easyJet PLC	23/02/2017	17/03/2017	1,96 %	0,54 GBP
Fair Isaac Corp	01/03/2017	17/03/2017	0,00 %	0,02 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2017	17/03/2017	8,59 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2017	17/03/2017	7,59 %	0,07 $
Jack Henry & Associates Inc	28/02/2017	17/03/2017	1,66 %	0,31 $
Cognex Corp	01/03/2017	17/03/2017	0,54 %	0,08 $
City of London Investment Group PLC	02/03/2017	17/03/2017	6,81 %	0,08 GBP
Zegona Communications PLC	23/02/2017	17/03/2017	12,10 %	0,02 GBP
Moelis & Co Class A	01/03/2017	17/03/2017	3,89 %	0,37 $
Primerica Inc	15/02/2017	17/03/2017	1,64 %	0,19 $
Carnival PLC ADR	22/02/2017	17/03/2017	0,00 %	0,35 $
S & U PLC	23/02/2017	17/03/2017	5,84 %	0,28 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2017	17/03/2017	5,70 %	0,06 €
Navient Corp	01/03/2017	17/03/2017	6,91 %	0,16 $
Saputo Inc	03/03/2017	17/03/2017	2,06 %	0,15 CAD
Western Forest Products Inc	27/02/2017	17/03/2017	0,00 %	0,02 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2017	17/03/2017	5,08 %	0,04 €
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	0,88 %	0,52 $
Ryder System Inc	16/02/2017	17/03/2017	1,52 %	0,44 $
Sealed Air Corp	01/03/2017	17/03/2017	1,91 %	0,16 $
Jacobs Solutions Inc	15/02/2017	17/03/2017	1,05 %	0,15 $
Air New Zealand Ltd	09/03/2017	17/03/2017	0,00 %	0,12 NZD
Aberdeen Equity Income Trust PLC	23/02/2017	17/03/2017	5,08 %	0,04 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2017	17/03/2017	9,01 %	0,04 €
LBBW Global Dividend R	16/03/2017	17/03/2017	2,05 %	0,99 €
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 $
Real Estate Credit Investments Limited	23/02/2017	17/03/2017	10,19 %	0,03 GBP
Tronox Holdings PLC Shs Class A	02/03/2017	17/03/2017	3,46 %	0,05 $
TMX Group Ltd	01/03/2017	17/03/2017	2,03 %	0,09 CAD
AllianceBernstein Global High Income Fund Inc.	01/03/2017	17/03/2017	7,74 %	0,07 $
Contact Energy Ltd	27/02/2017	17/03/2017	5,00 %	0,12 NZD
Northrim BanCorp Inc	07/03/2017	17/03/2017	2,37 %	0,05 $
Landstar System Inc	15/02/2017	17/03/2017	0,91 %	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	7,79 %	0,07 SGD
First Merchants Corp	01/03/2017	17/03/2017	3,42 %	0,15 $
LCI Industries Inc	02/03/2017	17/03/2017	4,43 %	0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2017	17/03/2017	7,58 %	0,07 HKD
Avon Technologies PLC	16/02/2017	17/03/2017	0,96 %	0,06 GBP
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2017	17/03/2017	5,13 %	0,04 $
Oceaneering International Inc	22/02/2017	17/03/2017	0,00 %	0,15 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2017	17/03/2017	10,49 %	1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2017	17/03/2017	7,47 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/02/2017	17/03/2017	2,23 %	0,34 BRL
HCI Group Inc	15/02/2017	17/03/2017	0,88 %	0,35 $
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	7,88 %	0,07 $
Evertz Technologies Ltd	08/03/2017	17/03/2017	4,98 %	0,18 CAD
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2017	17/03/2017	6,41 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2017	17/03/2017	7,63 %	1,45 ZAR
LBBW Renten Euro Flex ESG	16/03/2017	17/03/2017	2,29 %	0,59 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2017	17/03/2017	6,78 %	0,05 $
Silvercrest Asset Management Group Inc Class A	08/03/2017	17/03/2017	8,57 %	0,12 $
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	8,28 %	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	9,45 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2017	17/03/2017	5,61 %	0,70 CAD
CRA International Inc	23/02/2017	17/03/2017	1,50 %	0,14 $
LBBW Geldmarktfonds I	16/03/2017	17/03/2017	1,69 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2017	17/03/2017	9,14 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2017	17/03/2017	1,71 %	0,45 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2017	17/03/2017	7,43 %	0,07 HKD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	24/02/2017	17/03/2017	9,73 %	0,50 $
AllianceBernstein National Municipal Income Fund	01/03/2017	17/03/2017	5,78 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2017	17/03/2017	9,67 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2017	17/03/2017	5,95 %	0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2017	17/03/2017	5,73 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2017	17/03/2017	5,65 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2017	17/03/2017	7,04 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2017	17/03/2017	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2017	17/03/2017	3,79 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2017	17/03/2017	7,16 %	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	8,30 %	0,30 MXN
Industrial & Infrastructure Fund Investment Corp	28/12/2016	17/03/2017	5,84 %	2.442 JPY
Milbon Co Ltd	16/12/2016	17/03/2017	2,78 %	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	6,56 %	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 AM	15/03/2017	17/03/2017	7,43 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2017	17/03/2017	7,53 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2017	17/03/2017	9,23 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2017	17/03/2017	7,87 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2017	17/03/2017	7,45 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2017	17/03/2017	4,86 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2017	17/03/2017	5,47 %	0,88 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2017	17/03/2017	3,83 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2017	17/03/2017	2,63 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2017	17/03/2017	2,73 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2017	17/03/2017	5,58 %	0,62 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2017	17/03/2017	5,75 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2017	17/03/2017	5,92 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2017	17/03/2017	3,91 %	0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2017	17/03/2017	4,90 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2017	17/03/2017	6,54 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2017	17/03/2017	0,00 %	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	2,24 %	0,04 $
Japan Excellent Inc	28/12/2016	17/03/2017	4,43 %	2.609 JPY
Motorpoint Group PLC	16/02/2017	17/03/2017	1,93 %	0,01 GBP
NIPPON REIT Investment Corp	28/12/2016	17/03/2017	6,07 %	1.950 JPY
Schaffer Corp Ltd	09/03/2017	17/03/2017	4,64 %	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	3,81 %	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	1,17 %	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	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2017	17/03/2017	4,45 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2017	17/03/2017	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2017	17/03/2017	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2017	17/03/2017	5,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2017	17/03/2017	5,02 %	0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2017	17/03/2017	3,26 %	0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2017	17/03/2017	6,19 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2017	17/03/2017	8,48 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2017	17/03/2017	8,41 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2017	17/03/2017	5,94 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2017	17/03/2017	8,24 %	0,06 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2017	17/03/2017	5,88 %	0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2017	17/03/2017	8,28 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2017	17/03/2017	6,64 %	5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2017	17/03/2017	2,44 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2017	17/03/2017	3,75 %	0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2017	17/03/2017	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2017	17/03/2017	5,09 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2017	17/03/2017	7,08 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2017	17/03/2017	5,54 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2017	17/03/2017	4,79 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2017	17/03/2017	4,64 %	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	4,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2017	17/03/2017	4,38 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2017	17/03/2017	3,86 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2017	17/03/2017	2,35 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2017	17/03/2017	2,37 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2017	17/03/2017	3,84 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2017	17/03/2017	1,30 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2017	17/03/2017	4,61 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2017	17/03/2017	6,45 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2017	17/03/2017	4,68 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2017	17/03/2017	5,10 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2017	17/03/2017	6,87 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2017	17/03/2017	6,84 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2017	17/03/2017	3,98 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2017	17/03/2017	3,93 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2017	17/03/2017	7,12 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2017	17/03/2017	5,47 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2017	17/03/2017	6,65 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2017	17/03/2017	7,39 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2017	17/03/2017	7,06 %	0,83 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2017	17/03/2017	6,94 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2017	17/03/2017	5,38 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2017	17/03/2017	4,62 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2017	17/03/2017	3,91 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2017	17/03/2017	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2017	17/03/2017	3,49 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2017	17/03/2017	1,38 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2017	17/03/2017	5,90 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2017	17/03/2017	5,42 %	0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2017	17/03/2017	3,90 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2017	17/03/2017	5,37 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2017	17/03/2017	2,87 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2017	17/03/2017	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2017	17/03/2017	6,58 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2017	17/03/2017	4,07 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2017	17/03/2017	7,09 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2017	17/03/2017	0,00 %	0,00 $
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
Crown Resorts Ltd	01/03/2017	17/03/2017	0,00 %	1,13 AUD
CSP Inc	01/03/2017	17/03/2017	1,52 %	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	4,48 %	100 KRW
Nexen Tire Corp	28/12/2016	17/03/2017	1,98 %	100 KRW
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2016	17/03/2017	3,47 %	105 KRW
Pico (Thailand) PCL	30/01/2017	17/03/2017	1,17 %	0,15 ฿
Pinnacle Investment Management Group Ltd	06/03/2017	17/03/2017	3,06 %	0,02 AUD
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2017	17/03/2017	1,31 %	0,35 BRL
SRG Global Ltd	02/03/2017	17/03/2017	1,52 %	0,01 AUD
Taiyo Technolex Co Ltd	16/12/2016	17/03/2017	1,92 %	3 JPY
Tapaco PCL	03/03/2017	17/03/2017	0,00 %	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	0,90 %	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

0,45 %

0,00 $

The Kraft Heinz Co

01/03/2017

17/03/2017

6,42 %

0,60 $

Carnival Corporation Ltd

22/02/2017

17/03/2017

2,17 %

0,35 $

Weyerhaeuser Co

01/03/2017

17/03/2017

3,23 %

0,31 $

SSE PLC

19/01/2017

17/03/2017

2,87 %

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

6,79 %

0,16 $

Eaton Corp PLC

02/03/2017

17/03/2017

1,02 %

0,60 $

Delta Air Lines Inc

22/02/2017

17/03/2017

1,03 %

0,20 $

Arthur J. Gallagher & Co

01/03/2017

17/03/2017

1,17 %

0,39 $

easyJet PLC

23/02/2017

17/03/2017

1,96 %

0,54 GBP

Fair Isaac Corp

01/03/2017

17/03/2017

0,00 %

0,02 $

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

15/03/2017

17/03/2017

8,59 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2017

17/03/2017

7,59 %

0,07 $

Jack Henry & Associates Inc

28/02/2017

17/03/2017

1,66 %

0,31 $

Cognex Corp

01/03/2017

17/03/2017

0,54 %

0,08 $

City of London Investment Group PLC

02/03/2017

17/03/2017

6,81 %

0,08 GBP

Zegona Communications PLC

23/02/2017

17/03/2017

12,10 %

0,02 GBP

Moelis & Co Class A

01/03/2017

17/03/2017

3,89 %

0,37 $

Primerica Inc

15/02/2017

17/03/2017

1,64 %

0,19 $

Carnival PLC ADR

22/02/2017

17/03/2017

0,00 %

0,35 $

S & U PLC

23/02/2017

17/03/2017

5,84 %

0,28 GBP

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

15/03/2017

17/03/2017

5,70 %

0,06 €

Navient Corp

01/03/2017

17/03/2017

6,91 %

0,16 $

Saputo Inc

03/03/2017

17/03/2017

2,06 %

0,15 CAD

Western Forest Products Inc

27/02/2017

17/03/2017

0,00 %

0,02 CAD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2017

17/03/2017

5,08 %

0,04 €

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

0,88 %

0,52 $

Ryder System Inc

16/02/2017

17/03/2017

1,52 %

0,44 $

Sealed Air Corp

01/03/2017

17/03/2017

1,91 %

0,16 $

Jacobs Solutions Inc

15/02/2017

17/03/2017

1,05 %

0,15 $

Air New Zealand Ltd

09/03/2017

17/03/2017

0,00 %

0,12 NZD

Aberdeen Equity Income Trust PLC

23/02/2017

17/03/2017

5,08 %

0,04 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2017

17/03/2017

9,01 %

0,04 €

LBBW Global Dividend R

16/03/2017

17/03/2017

2,05 %

0,99 €

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 $

Real Estate Credit Investments Limited

23/02/2017

17/03/2017

10,19 %

0,03 GBP

Tronox Holdings PLC Shs Class A

02/03/2017

17/03/2017

3,46 %

0,05 $

TMX Group Ltd

01/03/2017

17/03/2017

2,03 %

0,09 CAD

AllianceBernstein Global High Income Fund Inc.

01/03/2017

17/03/2017

7,74 %

0,07 $

Contact Energy Ltd

27/02/2017

17/03/2017

5,00 %

0,12 NZD

Northrim BanCorp Inc

07/03/2017

17/03/2017

2,37 %

0,05 $

Landstar System Inc

15/02/2017

17/03/2017

0,91 %

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

7,79 %

0,07 SGD

First Merchants Corp

01/03/2017

17/03/2017

3,42 %

0,15 $

LCI Industries Inc

02/03/2017

17/03/2017

4,43 %

0,50 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2017

17/03/2017

7,58 %

0,07 HKD

Avon Technologies PLC

16/02/2017

17/03/2017

0,96 %

0,06 GBP

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2017

17/03/2017

5,13 %

0,04 $

Oceaneering International Inc

22/02/2017

17/03/2017

0,00 %

0,15 $

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

15/03/2017

17/03/2017

10,49 %

1,93 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2017

17/03/2017

7,47 %

0,07 $

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

14/02/2017

17/03/2017

2,23 %

0,34 BRL

HCI Group Inc

15/02/2017

17/03/2017

0,88 %

0,35 $

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

7,88 %

0,07 $

Evertz Technologies Ltd

08/03/2017

17/03/2017

4,98 %

0,18 CAD

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

15/03/2017

17/03/2017

6,41 %

0,04 $

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

15/03/2017

17/03/2017

7,63 %

1,45 ZAR

LBBW Renten Euro Flex ESG

16/03/2017

17/03/2017

2,29 %

0,59 €

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

15/03/2017

17/03/2017

6,78 %

0,05 $

Silvercrest Asset Management Group Inc Class A

08/03/2017

17/03/2017

8,57 %

0,12 $

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

8,28 %

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

9,45 %

0,52 $

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

15/03/2017

17/03/2017

5,61 %

0,70 CAD

CRA International Inc

23/02/2017

17/03/2017

1,50 %

0,14 $

LBBW Geldmarktfonds I

16/03/2017

17/03/2017

1,69 %

0,02 €

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

15/03/2017

17/03/2017

9,14 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2017

17/03/2017

1,71 %

0,45 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2017

17/03/2017

7,43 %

0,07 HKD

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

24/02/2017

17/03/2017

9,73 %

0,50 $

AllianceBernstein National Municipal Income Fund

01/03/2017

17/03/2017

5,78 %

0,05 $

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

15/03/2017

17/03/2017

9,67 %

0,04 HKD

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

15/03/2017

17/03/2017

5,95 %

0,06 €

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

15/03/2017

17/03/2017

5,73 %

0,05 HKD

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

15/03/2017

17/03/2017

5,65 %

0,07 CAD

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

15/03/2017

17/03/2017

7,04 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2017

17/03/2017

3,69 %

0,04 $

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

15/03/2017

17/03/2017

3,79 %

0,05 SGD

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

15/03/2017

17/03/2017

7,16 %

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

8,30 %

0,30 MXN

Industrial & Infrastructure Fund Investment Corp

28/12/2016

17/03/2017

5,84 %

2.442 JPY

Milbon Co Ltd

16/12/2016

17/03/2017

2,78 %

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

6,56 %

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 AM

15/03/2017

17/03/2017

7,43 %

0,03 €

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

15/03/2017

17/03/2017

7,53 %

0,03 $

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

15/03/2017

17/03/2017

9,23 %

0,06 AUD

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

15/03/2017

17/03/2017

7,87 %

0,08 AUD

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

15/03/2017

17/03/2017

7,45 %

0,08 NZD

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

15/03/2017

17/03/2017

4,86 %

0,07 SGD

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

15/03/2017

17/03/2017

5,47 %

0,88 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2017

17/03/2017

3,83 %

0,05 $

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

15/03/2017

17/03/2017

2,63 %

0,04 $

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

15/03/2017

17/03/2017

2,73 %

0,03 €

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

15/03/2017

17/03/2017

5,58 %

0,62 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2017

17/03/2017

5,75 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2017

17/03/2017

5,92 %

0,06 $

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

15/03/2017

17/03/2017

3,91 %

0,05 €

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

15/03/2017

17/03/2017

4,90 %

0,03 €

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

15/03/2017

17/03/2017

6,54 %

0,03 GBP

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

15/03/2017

17/03/2017

0,00 %

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

2,24 %

0,04 $

Japan Excellent Inc

28/12/2016

17/03/2017

4,43 %

2.609 JPY

Motorpoint Group PLC

16/02/2017

17/03/2017

1,93 %

0,01 GBP

NIPPON REIT Investment Corp

28/12/2016

17/03/2017

6,07 %

1.950 JPY

Schaffer Corp Ltd

09/03/2017

17/03/2017

4,64 %

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

3,81 %

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

1,17 %

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

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2017

17/03/2017

4,45 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2017

17/03/2017

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2017

17/03/2017

5,88 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2017

17/03/2017

5,86 %

0,05 HKD

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

15/03/2017

17/03/2017

5,02 %

0,07 NZD

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

15/03/2017

17/03/2017

3,26 %

0,06 SGD

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

15/03/2017

17/03/2017

6,19 %

0,05 SGD

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

15/03/2017

17/03/2017

8,48 %

0,07 HKD

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

15/03/2017

17/03/2017

8,41 %

0,07 $

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

15/03/2017

17/03/2017

5,94 %

0,07 CAD

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

15/03/2017

17/03/2017

8,24 %

0,06 GBP

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

15/03/2017

17/03/2017

5,88 %

0,09 CNY

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

15/03/2017

17/03/2017

8,28 %

0,07 SGD

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

15/03/2017

17/03/2017

6,64 %

5,42 $

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

15/03/2017

17/03/2017

2,44 %

0,25 €

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

15/03/2017

17/03/2017

3,75 %

0,63 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2017

17/03/2017

3,24 %

0,03 €

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

15/03/2017

17/03/2017

5,09 %

0,04 $

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

15/03/2017

17/03/2017

7,08 %

0,06 AUD

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

15/03/2017

17/03/2017

5,54 %

0,07 NZD

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

15/03/2017

17/03/2017

4,79 %

0,08 CNY

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

15/03/2017

17/03/2017

4,64 %

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

4,31 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2017

17/03/2017

4,38 %

0,04 $

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

15/03/2017

17/03/2017

3,86 %

0,05 AUD

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

15/03/2017

17/03/2017

2,35 %

0,04 CAD

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

15/03/2017

17/03/2017

2,37 %

0,03 €

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

15/03/2017

17/03/2017

3,84 %

0,03 GBP

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

15/03/2017

17/03/2017

1,30 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2017

17/03/2017

4,61 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2017

17/03/2017

6,45 %

0,05 $

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

15/03/2017

17/03/2017

4,68 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2017

17/03/2017

5,10 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2017

17/03/2017

6,87 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2017

17/03/2017

6,84 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2017

17/03/2017

3,98 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2017

17/03/2017

3,93 %

0,01 HKD

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

15/03/2017

17/03/2017

7,12 %

0,08 AUD

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

15/03/2017

17/03/2017

5,47 %

0,10 CNY

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

15/03/2017

17/03/2017

6,65 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2017

17/03/2017

7,39 %

7,00 $

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

15/03/2017

17/03/2017

7,06 %

0,83 AUD

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

15/03/2017

17/03/2017

6,94 %

0,50 GBP

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

15/03/2017

17/03/2017

5,38 %

0,10 CNY

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

15/03/2017

17/03/2017

4,62 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2017

17/03/2017

3,91 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2017

17/03/2017

3,89 %

0,03 HKD

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

15/03/2017

17/03/2017

3,49 %

0,04 AUD

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

15/03/2017

17/03/2017

1,38 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2017

17/03/2017

5,90 %

0,06 HKD

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

15/03/2017

17/03/2017

5,42 %

0,07 AUD

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

15/03/2017

17/03/2017

3,90 %

0,06 CAD

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

15/03/2017

17/03/2017

5,37 %

0,06 GBP

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

15/03/2017

17/03/2017

2,87 %

0,06 SGD

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

15/03/2017

17/03/2017

7,11 %

0,04 HKD

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

15/03/2017

17/03/2017

6,58 %

0,05 AUD

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

15/03/2017

17/03/2017

4,07 %

0,04 SGD

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

15/03/2017

17/03/2017

7,09 %

3,75 $

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

15/03/2017

17/03/2017

0,00 %

0,00 $

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

Crown Resorts Ltd

01/03/2017

17/03/2017

0,00 %

1,13 AUD

CSP Inc

01/03/2017

17/03/2017

1,52 %

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

4,48 %

100 KRW

Nexen Tire Corp

28/12/2016

17/03/2017

1,98 %

100 KRW

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2016

17/03/2017

3,47 %

105 KRW

Pico (Thailand) PCL

30/01/2017

17/03/2017

1,17 %

0,15 ฿

Pinnacle Investment Management Group Ltd

06/03/2017

17/03/2017

3,06 %

0,02 AUD

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2017

17/03/2017

1,31 %

0,35 BRL

SRG Global Ltd

02/03/2017

17/03/2017

1,52 %

0,01 AUD

Taiyo Technolex Co Ltd

16/12/2016

17/03/2017

1,92 %

3 JPY

Tapaco PCL

03/03/2017

17/03/2017

0,00 %

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

0,90 %

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 205 dividendos con fecha de pago el 17 de marzo de 2017

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