Calendario de dividendos de 09 de mayo de 2017

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El 09 de mayo de 2017 164 valores pagan dividendo.

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Todos los 164 dividendos con fecha de pago el 09 de mayo de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mastercard Inc	05/04/2017	09/05/2017	0,66 %	0,22 $
HSBC MSCI World UCITS ETF	13/04/2017	09/05/2017	1,17 %	0,09 $
AXA SA	05/05/2017	09/05/2017	5,32 %	1,16 €
Deutz AG	05/05/2017	09/05/2017	1,44 %	0,07 €
MTU Aero Engines AG	05/05/2017	09/05/2017	1,07 %	1,90 €
British American Tobacco PLC ADR	15/03/2017	09/05/2017	5,91 %	1,51 $
Secunet Security Networks AG	05/05/2017	09/05/2017	1,30 %	0,58 €
Allwyn AG	02/05/2017	09/05/2017	7,61 %	0,60 €
Medifast Inc	21/03/2017	09/05/2017	0,00 %	0,32 $
Mayr-Melnhof Karton AG	02/05/2017	09/05/2017	2,72 %	3,00 €
Stora Enso Oyj Class R	28/04/2017	09/05/2017	2,48 %	0,37 €
Sampo Oyj Class A	28/04/2017	09/05/2017	3,78 %	0,46 €
Bank Bradesco SA Vz ADR	04/04/2017	09/05/2017	2,81 %	0,00 $
Singapore Technologies Engineering Ltd	25/04/2017	09/05/2017	2,34 %	0,10 SGD
Huhtamäki Oyj	28/04/2017	09/05/2017	3,76 %	0,73 €
Banco Santander SA ADR	26/04/2017	09/05/2017	1,97 %	0,05 $
ForFarmers NV	28/04/2017	09/05/2017	5,41 %	0,24 €
Interparfums	05/05/2017	09/05/2017	3,53 %	0,22 €
St Galler Kantonalbank AG	05/05/2017	09/05/2017	2,98 %	15,00 CHF
Compania De Minas Buenaventura SAA ADR	13/04/2017	09/05/2017	0,43 %	0,05 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2017	09/05/2017	3,58 %	0,02 $
Vastned Retail NV Common	24/04/2017	09/05/2017	0,00 %	1,32 €
AS Creation Tapeten AG	05/05/2017	09/05/2017	2,21 %	1,25 €
Stora Enso Oyj Class A	28/04/2017	09/05/2017	2,46 %	0,37 €
Investment AB Latour Class B	03/05/2017	09/05/2017	2,49 %	2,00 SEK
Global X Canadian Oil and Gas Equity Covered Call ETF	25/04/2017	09/05/2017	11,31 %	0,08 CAD
ABG Sundal Collier Holding ASA	27/04/2017	09/05/2017	7,65 %	0,50 NOK
Colbun SA	04/05/2017	09/05/2017	3,40 %	2 CLP
Greenbrier Companies Inc	13/04/2017	09/05/2017	3,26 %	0,22 $
State Street SPDR Portfolio High Yield Bond ETF	01/05/2017	09/05/2017	7,35 %	0,09 $
Hexcel Corp	28/04/2017	09/05/2017	0,81 %	0,11 $
Renta 4 Banco SA	05/05/2017	09/05/2017	3,64 %	0,09 €
Bank Bradesco SA ADR	04/04/2017	09/05/2017	4,60 %	0,00 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/05/2017	09/05/2017	8,46 %	0,52 MXN
Global X Gold Producer Equity Covered Call ETF	25/04/2017	09/05/2017	10,18 %	0,16 CAD
Mediaset Espana Comunicacion SA	05/05/2017	09/05/2017	0,00 %	0,42 €
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2017	09/05/2017	6,76 %	0,17 $
State Street Blackstone Senior Loan ETF	01/05/2017	09/05/2017	7,57 %	0,16 $
Graham Holdings Co - Class B	11/04/2017	09/05/2017	0,69 %	1,27 $
Lisi SA	05/05/2017	09/05/2017	0,72 %	0,45 €
Atria Oyj Class A	28/04/2017	09/05/2017	4,64 %	0,46 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2017	09/05/2017	6,95 %	0,13 $
Fisher (James) & Sons PLC	06/04/2017	09/05/2017	0,00 %	0,18 GBP
NP3 Fastigheter AB	03/05/2017	09/05/2017	2,75 %	2,40 SEK
Sansiri PCL Units Non-Voting Depository Receipt	10/03/2017	09/05/2017	8,96 %	0,08 ฿
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2017	09/05/2017	2,69 %	1,24 BRL
China Aviation Oil (Singapore) Corp Ltd	25/04/2017	09/05/2017	3,52 %	0,05 SGD
Global X Gold Yield ETF Common	25/04/2017	09/05/2017	7,82 %	0,02 CAD
Global X NASDAQ-100 Covered Call ETF	25/04/2017	09/05/2017	11,31 %	0,04 CAD
Grupo Financiero Galicia SA	04/05/2017	09/05/2017	4,42 %	0,18 ARS
Inner Mongolia Yili Industrial Group Co Ltd Class A	09/05/2017	09/05/2017	3,35 %	0,60 CNY
Suburban Propane Partners LP	28/04/2017	09/05/2017	7,65 %	0,89 $
Allied Group Ltd	10/04/2017	09/05/2017	4,75 %	0,00 HKD
Entra ASA Shs Unitary 144A/Reg S	28/04/2017	09/05/2017	2,17 %	1,75 NOK
Plazza AG	05/05/2017	09/05/2017	2,38 %	3,00 CHF
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2017	09/05/2017	8,25 %	0,04 $
Falabella SA	04/05/2017	09/05/2017	2,06 %	54 CLP
Global X S&P 500 Covered Call ETF	25/04/2017	09/05/2017	9,77 %	0,05 $
Saga Furs Oyj Class C	28/04/2017	09/05/2017	4,44 %	0,20 €
Supalai PCL	03/03/2017	09/05/2017	7,85 %	0,55 ฿
Grupo Herdez SAB de CV	04/05/2017	09/05/2017	32,73 %	0,45 MXN
Horizons Enhanced Income Energy ETF (CAD)	25/04/2017	09/05/2017	11,15 %	0,08 CAD
SCB X PCL Shs Foreign Registered	24/04/2017	09/05/2017	0,00 %	4,00 ฿
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2017	09/05/2017	4,54 %	0,07 $
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	28/04/2017	09/05/2017	0,23 %	0,37 €
TTW PCL Units Non-Voting Depository Receipt	13/03/2017	09/05/2017	5,93 %	0,30 ฿
Horizons Enhanced Income Gold Producers ETF (CAD)	25/04/2017	09/05/2017	12,81 %	0,16 CAD
HSBC FTSE 250 UCITS ETF	13/04/2017	09/05/2017	3,15 %	0,08 GBP
Sansiri PCL	10/03/2017	09/05/2017	8,96 %	0,08 ฿
Societe Fonciere Lyonnaise SA	05/05/2017	09/05/2017	3,94 %	1,05 €
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2017	09/05/2017	1,59 %	0,07 $
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2017	09/05/2017	3,86 %	0,03 $
State Street SPDR Portfolio TIPS ETF	01/05/2017	09/05/2017	6,58 %	0,18 $
Advanced Information Technology PCL shs Foreign Registered	19/04/2017	09/05/2017	7,49 %	0,30 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2017	09/05/2017	2,62 %	0,00 $
Global X Active Canadian Dividend ETF Common	25/04/2017	09/05/2017	3,59 %	0,05 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	25/04/2017	09/05/2017	6,81 %	0,03 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	25/04/2017	09/05/2017	9,19 %	0,05 CAD
Kewal Kiran Clothing Ltd	05/05/2017	09/05/2017	0,81 %	0,28 INR
Koshidaka Holdings Co Ltd	24/02/2017	09/05/2017	2,60 %	5 JPY
M.C.S. Steel PCL	19/04/2017	09/05/2017	12,25 %	0,48 ฿
ProShares Investment Grade—Interest Rate Hedged	01/05/2017	09/05/2017	5,28 %	0,21 $
Sabina PCL	21/04/2017	09/05/2017	7,52 %	0,14 ฿
Sansiri PCL Shs Foreign Registered	10/03/2017	09/05/2017	8,55 %	0,08 ฿
Sing Investments & Finance Ltd	26/04/2017	09/05/2017	4,87 %	0,03 SGD
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2017	09/05/2017	4,39 %	0,09 $
State Street DoubleLine Total Return Tactical ETF	01/05/2017	09/05/2017	5,60 %	0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2017	09/05/2017	4,81 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2017	09/05/2017	4,76 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2017	09/05/2017	4,10 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2017	09/05/2017	5,85 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2017	09/05/2017	4,51 %	0,05 $
System1 Inc	01/05/2017	09/05/2017	0,00 %	0,03 $
Thai Metal Drum Manufacturing PCL	10/03/2017	09/05/2017	6,23 %	1,20 ฿
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	17/04/2017	09/05/2017	5,06 %	0,06 ฿
Union Auction PCL	10/03/2017	09/05/2017	6,84 %	0,12 ฿
Aapico Hitech PCL	13/03/2017	09/05/2017	5,62 %	0,30 ฿
Advanced Information Technology PCL	19/04/2017	09/05/2017	7,49 %	0,30 ฿
AEON DELIGHT Co Ltd	24/02/2017	09/05/2017	0,00 %	27 JPY
AIRA Capital PCL	09/03/2017	09/05/2017	0,00 %	0,01 ฿
Alkim Alkali Kimya AS	05/05/2017	09/05/2017	0,00 %	0,07 TRY
Amundi Money Market Fund - Short Term (USD) PC-D	05/05/2017	09/05/2017	0,00 %	0,00 $
Asian Phytoceuticals PCL	25/04/2017	09/05/2017	3,61 %	0,22 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	19/04/2017	09/05/2017	2,29 %	0,06 ฿
Bangkok Insurance PCL	08/03/2017	09/05/2017	0,00 %	5,00 ฿
Big Camera Corp PCL	18/04/2017	09/05/2017	3,12 %	0,07 ฿
BT Wealth Industries PCL	08/03/2017	09/05/2017	0,00 %	0,07 ฿
Business Alignment PCL	24/04/2017	09/05/2017	8,19 %	0,05 ฿
Codorus Valley Bancorp Inc	21/04/2017	09/05/2017	0,00 %	0,12 $
Daiwa Co Ltd	24/02/2017	09/05/2017	0,00 %	15 JPY
Dcon Products PCL	24/03/2017	09/05/2017	1,93 %	0,01 ฿
Dor Alon Energy In Israel	27/04/2017	09/05/2017	3,89 %	2,52 ILS
Eastern Commercial Leasing PCL	17/03/2017	09/05/2017	2,53 %	0,05 ฿
FastPassCorp AS	05/05/2017	09/05/2017	0,00 %	2,00 DKK
Global X Active Canadian Bond ETF Common	25/04/2017	09/05/2017	3,84 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	25/04/2017	09/05/2017	3,18 %	0,02 CAD
Global X Active Corporate Bond ETF Common	25/04/2017	09/05/2017	4,06 %	0,03 CAD
Global X Active Global Dividend ETF Common	25/04/2017	09/05/2017	1,28 %	0,04 CAD
Global X Active Global Fixed Income ETF	25/04/2017	09/05/2017	4,61 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	25/04/2017	09/05/2017	4,77 %	0,03 CAD
Global X Active Preferred Share ETF Common	25/04/2017	09/05/2017	5,15 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	25/04/2017	09/05/2017	3,02 %	0,02 CAD
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	09/05/2017	09/05/2017	0,87 %	0,05 CNY
Hatsun Agro Product Ltd	05/05/2017	09/05/2017	0,82 %	2,18 INR
Horizons Active Floating Rate Senior Loan ETF Class E	25/04/2017	09/05/2017	0,00 %	0,03 CAD
Horizons Active High Yield Bond ETF Common	25/04/2017	09/05/2017	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	25/04/2017	09/05/2017	0,00 %	0,01 $
Horizons Enhanced Income Equity ETF (CAD)	25/04/2017	09/05/2017	6,76 %	0,03 CAD
Horizons Enhanced Income Financials ETF (CAD)	25/04/2017	09/05/2017	8,75 %	0,05 CAD
Horizons Enhanced Income International Equity ETF (CAD)	25/04/2017	09/05/2017	11,29 %	0,04 CAD
Horizons Enhanced Income US Equity ETF (USD)	25/04/2017	09/05/2017	9,66 %	0,05 $
Insight Select Income Fund	03/04/2017	09/05/2017	0,00 %	0,20 $
It City PCL	07/03/2017	09/05/2017	5,69 %	0,04 ฿
KGI Securities (Thailand) PCL	18/04/2017	09/05/2017	6,40 %	0,38 ฿
Kron Teknoloji AS	05/05/2017	09/05/2017	0,00 %	0,02 TRY
Kuraudia Holdings Co Ltd	24/02/2017	09/05/2017	2,79 %	8 JPY
Localiza Rent A Car SA ADR	16/03/2017	09/05/2017	9,12 %	0,02 $
M.C.S. Steel PCL Shs Foreign registered	19/04/2017	09/05/2017	12,25 %	0,48 ฿
M.W. Trade SA	19/04/2017	09/05/2017	0,00 %	0,75 PLN
Muang Thai Insurance PCL	06/03/2017	09/05/2017	3,80 %	0,43 ฿
Pato Chemical Industry PCL	13/03/2017	09/05/2017	7,25 %	0,92 ฿
PLENUS Co Ltd	24/02/2017	09/05/2017	0,00 %	30 JPY
ProShares High Yield—Interest Rate Hedged	01/05/2017	09/05/2017	6,70 %	0,29 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2017	09/05/2017	0,00 %	0,22 $
PT Acset Indonusa Tbk	20/04/2017	09/05/2017	0,00 %	15 IDR
Right On Co Ltd	16/02/2017	09/05/2017	0,00 %	10 JPY
Sammakorn PCL	19/04/2017	09/05/2017	2,47 %	0,01 ฿
Sinad Holding Co	24/04/2017	09/05/2017	0,00 %	1,00 SAR
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	01/03/2017	09/05/2017	0,00 %	0,22 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2017	09/05/2017	5,01 %	0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2017	09/05/2017	6,04 %	0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2017	09/05/2017	4,28 %	0,04 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2017	09/05/2017	3,73 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2017	09/05/2017	2,72 %	0,04 $
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2017	09/05/2017	4,35 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/05/2017	09/05/2017	5,33 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2017	09/05/2017	3,92 %	0,07 $
State Street Ultra Short Term Bond ETF	01/05/2017	09/05/2017	4,15 %	0,04 $
Super Telecom Co Ltd Class A	09/05/2017	09/05/2017	0,00 %	0,06 CNY
Thai Packaging & Printing PCL	13/03/2017	09/05/2017	7,74 %	0,30 ฿
Thaivivat Insurance PCL	19/04/2017	09/05/2017	0,00 %	0,05 ฿
Vincit PLC	27/04/2017	09/05/2017	9,40 %	0,12 €
Xiangcai Co Ltd Class A	09/05/2017	09/05/2017	0,00 %	0,02 CNY
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	09/05/2017	09/05/2017	2,23 %	0,60 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mastercard Inc

05/04/2017

09/05/2017

0,66 %

0,22 $

HSBC MSCI World UCITS ETF

13/04/2017

09/05/2017

1,17 %

0,09 $

AXA SA

05/05/2017

09/05/2017

5,32 %

1,16 €

Deutz AG

05/05/2017

09/05/2017

1,44 %

0,07 €

MTU Aero Engines AG

05/05/2017

09/05/2017

1,07 %

1,90 €

British American Tobacco PLC ADR

15/03/2017

09/05/2017

5,91 %

1,51 $

Secunet Security Networks AG

05/05/2017

09/05/2017

1,30 %

0,58 €

Allwyn AG

02/05/2017

09/05/2017

7,61 %

0,60 €

Medifast Inc

21/03/2017

09/05/2017

0,00 %

0,32 $

Mayr-Melnhof Karton AG

02/05/2017

09/05/2017

2,72 %

3,00 €

Stora Enso Oyj Class R

28/04/2017

09/05/2017

2,48 %

0,37 €

Sampo Oyj Class A

28/04/2017

09/05/2017

3,78 %

0,46 €

Bank Bradesco SA Vz ADR

04/04/2017

09/05/2017

2,81 %

0,00 $

Singapore Technologies Engineering Ltd

25/04/2017

09/05/2017

2,34 %

0,10 SGD

Huhtamäki Oyj

28/04/2017

09/05/2017

3,76 %

0,73 €

Banco Santander SA ADR

26/04/2017

09/05/2017

1,97 %

0,05 $

ForFarmers NV

28/04/2017

09/05/2017

5,41 %

0,24 €

Interparfums

05/05/2017

09/05/2017

3,53 %

0,22 €

St Galler Kantonalbank AG

05/05/2017

09/05/2017

2,98 %

15,00 CHF

Compania De Minas Buenaventura SAA ADR

13/04/2017

09/05/2017

0,43 %

0,05 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/05/2017

09/05/2017

3,58 %

0,02 $

Vastned Retail NV Common

24/04/2017

09/05/2017

0,00 %

1,32 €

AS Creation Tapeten AG

05/05/2017

09/05/2017

2,21 %

1,25 €

Stora Enso Oyj Class A

28/04/2017

09/05/2017

2,46 %

0,37 €

Investment AB Latour Class B

03/05/2017

09/05/2017

2,49 %

2,00 SEK

Global X Canadian Oil and Gas Equity Covered Call ETF

25/04/2017

09/05/2017

11,31 %

0,08 CAD

ABG Sundal Collier Holding ASA

27/04/2017

09/05/2017

7,65 %

0,50 NOK

Colbun SA

04/05/2017

09/05/2017

3,40 %

2 CLP

Greenbrier Companies Inc

13/04/2017

09/05/2017

3,26 %

0,22 $

State Street SPDR Portfolio High Yield Bond ETF

01/05/2017

09/05/2017

7,35 %

0,09 $

Hexcel Corp

28/04/2017

09/05/2017

0,81 %

0,11 $

Renta 4 Banco SA

05/05/2017

09/05/2017

3,64 %

0,09 €

Bank Bradesco SA ADR

04/04/2017

09/05/2017

4,60 %

0,00 $

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/05/2017

09/05/2017

8,46 %

0,52 MXN

Global X Gold Producer Equity Covered Call ETF

25/04/2017

09/05/2017

10,18 %

0,16 CAD

Mediaset Espana Comunicacion SA

05/05/2017

09/05/2017

0,00 %

0,42 €

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2017

09/05/2017

6,76 %

0,17 $

State Street Blackstone Senior Loan ETF

01/05/2017

09/05/2017

7,57 %

0,16 $

Graham Holdings Co - Class B

11/04/2017

09/05/2017

0,69 %

1,27 $

Lisi SA

05/05/2017

09/05/2017

0,72 %

0,45 €

Atria Oyj Class A

28/04/2017

09/05/2017

4,64 %

0,46 €

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2017

09/05/2017

6,95 %

0,13 $

Fisher (James) & Sons PLC

06/04/2017

09/05/2017

0,00 %

0,18 GBP

NP3 Fastigheter AB

03/05/2017

09/05/2017

2,75 %

2,40 SEK

Sansiri PCL Units Non-Voting Depository Receipt

10/03/2017

09/05/2017

8,96 %

0,08 ฿

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2017

09/05/2017

2,69 %

1,24 BRL

China Aviation Oil (Singapore) Corp Ltd

25/04/2017

09/05/2017

3,52 %

0,05 SGD

Global X Gold Yield ETF Common

25/04/2017

09/05/2017

7,82 %

0,02 CAD

Global X NASDAQ-100 Covered Call ETF

25/04/2017

09/05/2017

11,31 %

0,04 CAD

Grupo Financiero Galicia SA

04/05/2017

09/05/2017

4,42 %

0,18 ARS

Inner Mongolia Yili Industrial Group Co Ltd Class A

09/05/2017

3,35 %

0,60 CNY

Suburban Propane Partners LP

28/04/2017

09/05/2017

7,65 %

0,89 $

Allied Group Ltd

10/04/2017

09/05/2017

4,75 %

0,00 HKD

Entra ASA Shs Unitary 144A/Reg S

28/04/2017

09/05/2017

2,17 %

1,75 NOK

Plazza AG

05/05/2017

09/05/2017

2,38 %

3,00 CHF

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

02/05/2017

09/05/2017

8,25 %

0,04 $

Falabella SA

04/05/2017

09/05/2017

2,06 %

54 CLP

Global X S&P 500 Covered Call ETF

25/04/2017

09/05/2017

9,77 %

0,05 $

Saga Furs Oyj Class C

28/04/2017

09/05/2017

4,44 %

0,20 €

Supalai PCL

03/03/2017

09/05/2017

7,85 %

0,55 ฿

Grupo Herdez SAB de CV

04/05/2017

09/05/2017

32,73 %

0,45 MXN

Horizons Enhanced Income Energy ETF (CAD)

25/04/2017

09/05/2017

11,15 %

0,08 CAD

SCB X PCL Shs Foreign Registered

24/04/2017

09/05/2017

0,00 %

4,00 ฿

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2017

09/05/2017

4,54 %

0,07 $

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

28/04/2017

09/05/2017

0,23 %

0,37 €

TTW PCL Units Non-Voting Depository Receipt

13/03/2017

09/05/2017

5,93 %

0,30 ฿

Horizons Enhanced Income Gold Producers ETF (CAD)

25/04/2017

09/05/2017

12,81 %

0,16 CAD

HSBC FTSE 250 UCITS ETF

13/04/2017

09/05/2017

3,15 %

0,08 GBP

Sansiri PCL

10/03/2017

09/05/2017

8,96 %

0,08 ฿

Societe Fonciere Lyonnaise SA

05/05/2017

09/05/2017

3,94 %

1,05 €

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2017

09/05/2017

1,59 %

0,07 $

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2017

09/05/2017

3,86 %

0,03 $

State Street SPDR Portfolio TIPS ETF

01/05/2017

09/05/2017

6,58 %

0,18 $

Advanced Information Technology PCL shs Foreign Registered

19/04/2017

09/05/2017

7,49 %

0,30 ฿

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

05/05/2017

09/05/2017

2,62 %

0,00 $

Global X Active Canadian Dividend ETF Common

25/04/2017

09/05/2017

3,59 %

0,05 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

25/04/2017

09/05/2017

6,81 %

0,03 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

25/04/2017

09/05/2017

9,19 %

0,05 CAD

Kewal Kiran Clothing Ltd

05/05/2017

09/05/2017

0,81 %

0,28 INR

Koshidaka Holdings Co Ltd

24/02/2017

09/05/2017

2,60 %

5 JPY

M.C.S. Steel PCL

19/04/2017

09/05/2017

12,25 %

0,48 ฿

ProShares Investment Grade—Interest Rate Hedged

01/05/2017

09/05/2017

5,28 %

0,21 $

Sabina PCL

21/04/2017

09/05/2017

7,52 %

0,14 ฿

Sansiri PCL Shs Foreign Registered

10/03/2017

09/05/2017

8,55 %

0,08 ฿

Sing Investments & Finance Ltd

26/04/2017

09/05/2017

4,87 %

0,03 SGD

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2017

09/05/2017

4,39 %

0,09 $

State Street DoubleLine Total Return Tactical ETF

01/05/2017

09/05/2017

5,60 %

0,12 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2017

09/05/2017

4,81 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2017

09/05/2017

4,76 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2017

09/05/2017

4,10 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2017

09/05/2017

5,85 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2017

09/05/2017

4,51 %

0,05 $

System1 Inc

01/05/2017

09/05/2017

0,00 %

0,03 $

Thai Metal Drum Manufacturing PCL

10/03/2017

09/05/2017

6,23 %

1,20 ฿

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

17/04/2017

09/05/2017

5,06 %

0,06 ฿

Union Auction PCL

10/03/2017

09/05/2017

6,84 %

0,12 ฿

Aapico Hitech PCL

13/03/2017

09/05/2017

5,62 %

0,30 ฿

Advanced Information Technology PCL

19/04/2017

09/05/2017

7,49 %

0,30 ฿

AEON DELIGHT Co Ltd

24/02/2017

09/05/2017

0,00 %

27 JPY

AIRA Capital PCL

09/03/2017

09/05/2017

0,00 %

0,01 ฿

Alkim Alkali Kimya AS

05/05/2017

09/05/2017

0,00 %

0,07 TRY

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

05/05/2017

09/05/2017

0,00 %

0,00 $

Asian Phytoceuticals PCL

25/04/2017

09/05/2017

3,61 %

0,22 ฿

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

19/04/2017

09/05/2017

2,29 %

0,06 ฿

Bangkok Insurance PCL

08/03/2017

09/05/2017

0,00 %

5,00 ฿

Big Camera Corp PCL

18/04/2017

09/05/2017

3,12 %

0,07 ฿

BT Wealth Industries PCL

08/03/2017

09/05/2017

0,00 %

0,07 ฿

Business Alignment PCL

24/04/2017

09/05/2017

8,19 %

0,05 ฿

Codorus Valley Bancorp Inc

21/04/2017

09/05/2017

0,00 %

0,12 $

Daiwa Co Ltd

24/02/2017

09/05/2017

0,00 %

15 JPY

Dcon Products PCL

24/03/2017

09/05/2017

1,93 %

0,01 ฿

Dor Alon Energy In Israel

27/04/2017

09/05/2017

3,89 %

2,52 ILS

Eastern Commercial Leasing PCL

17/03/2017

09/05/2017

2,53 %

0,05 ฿

FastPassCorp AS

05/05/2017

09/05/2017

0,00 %

2,00 DKK

Global X Active Canadian Bond ETF Common

25/04/2017

09/05/2017

3,84 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

25/04/2017

09/05/2017

3,18 %

0,02 CAD

Global X Active Corporate Bond ETF Common

25/04/2017

09/05/2017

4,06 %

0,03 CAD

Global X Active Global Dividend ETF Common

25/04/2017

09/05/2017

1,28 %

0,04 CAD

Global X Active Global Fixed Income ETF

25/04/2017

09/05/2017

4,61 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

25/04/2017

09/05/2017

4,77 %

0,03 CAD

Global X Active Preferred Share ETF Common

25/04/2017

09/05/2017

5,15 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

25/04/2017

09/05/2017

3,02 %

0,02 CAD

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

09/05/2017

0,87 %

0,05 CNY

Hatsun Agro Product Ltd

05/05/2017

09/05/2017

0,82 %

2,18 INR

Horizons Active Floating Rate Senior Loan ETF Class E

25/04/2017

09/05/2017

0,00 %

0,03 CAD

Horizons Active High Yield Bond ETF Common

25/04/2017

09/05/2017

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

25/04/2017

09/05/2017

0,00 %

0,01 $

Horizons Enhanced Income Equity ETF (CAD)

25/04/2017

09/05/2017

6,76 %

0,03 CAD

Horizons Enhanced Income Financials ETF (CAD)

25/04/2017

09/05/2017

8,75 %

0,05 CAD

Horizons Enhanced Income International Equity ETF (CAD)

25/04/2017

09/05/2017

11,29 %

0,04 CAD

Horizons Enhanced Income US Equity ETF (USD)

25/04/2017

09/05/2017

9,66 %

0,05 $

Insight Select Income Fund

03/04/2017

09/05/2017

0,00 %

0,20 $

It City PCL

07/03/2017

09/05/2017

5,69 %

0,04 ฿

KGI Securities (Thailand) PCL

18/04/2017

09/05/2017

6,40 %

0,38 ฿

Kron Teknoloji AS

05/05/2017

09/05/2017

0,00 %

0,02 TRY

Kuraudia Holdings Co Ltd

24/02/2017

09/05/2017

2,79 %

8 JPY

Localiza Rent A Car SA ADR

16/03/2017

09/05/2017

9,12 %

0,02 $

M.C.S. Steel PCL Shs Foreign registered

19/04/2017

09/05/2017

12,25 %

0,48 ฿

M.W. Trade SA

19/04/2017

09/05/2017

0,00 %

0,75 PLN

Muang Thai Insurance PCL

06/03/2017

09/05/2017

3,80 %

0,43 ฿

Pato Chemical Industry PCL

13/03/2017

09/05/2017

7,25 %

0,92 ฿

PLENUS Co Ltd

24/02/2017

09/05/2017

0,00 %

30 JPY

ProShares High Yield—Interest Rate Hedged

01/05/2017

09/05/2017

6,70 %

0,29 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2017

09/05/2017

0,00 %

0,22 $

PT Acset Indonusa Tbk

20/04/2017

09/05/2017

0,00 %

15 IDR

Right On Co Ltd

16/02/2017

09/05/2017

0,00 %

10 JPY

Sammakorn PCL

19/04/2017

09/05/2017

2,47 %

0,01 ฿

Sinad Holding Co

24/04/2017

09/05/2017

0,00 %

1,00 SAR

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

01/03/2017

09/05/2017

0,00 %

0,22 ฿

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2017

09/05/2017

5,01 %

0,16 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2017

09/05/2017

6,04 %

0,06 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2017

09/05/2017

4,28 %

0,04 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2017

09/05/2017

3,73 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2017

09/05/2017

2,72 %

0,04 $

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2017

09/05/2017

4,35 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/05/2017

09/05/2017

5,33 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2017

09/05/2017

3,92 %

0,07 $

State Street Ultra Short Term Bond ETF

01/05/2017

09/05/2017

4,15 %

0,04 $

Super Telecom Co Ltd Class A

09/05/2017

0,00 %

0,06 CNY

Thai Packaging & Printing PCL

13/03/2017

09/05/2017

7,74 %

0,30 ฿

Thaivivat Insurance PCL

19/04/2017

09/05/2017

0,00 %

0,05 ฿

Vincit PLC

27/04/2017

09/05/2017

9,40 %

0,12 €

Xiangcai Co Ltd Class A

09/05/2017

0,00 %

0,02 CNY

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

09/05/2017

2,23 %

0,60 CNY

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Todos los 164 dividendos con fecha de pago el 09 de mayo de 2017

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