Calendario de dividendos de 19 de septiembre de 2017

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El 19 de septiembre de 2017 204 valores pagan dividendo.

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Todos los 204 dividendos con fecha de pago el 19 de septiembre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
UnitedHealth Group Inc	07/09/2017	19/09/2017	2,48 %	0,75 $
Stanley Black & Decker Inc	30/08/2017	19/09/2017	3,76 %	0,63 $
Wolters Kluwer NV	28/08/2017	19/09/2017	3,68 %	0,20 €
Xinyi Solar Holdings Ltd	11/08/2017	19/09/2017	0,51 %	0,08 HKD
Mondi PLC	24/08/2017	19/09/2017	1,50 %	0,18 GBP
London Stock Exchange Group PLC	24/08/2017	19/09/2017	1,83 %	0,14 GBP
FactSet Research Systems Inc	29/08/2017	19/09/2017	1,78 %	0,56 $
Analog Devices Inc	07/09/2017	19/09/2017	1,27 %	0,45 $
Manulife Financial Corp	18/08/2017	19/09/2017	3,35 %	0,21 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2017	19/09/2017	8,66 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7,79 %	0,07 $
First Quantum Minerals Ltd	24/08/2017	19/09/2017	0,00 %	0,01 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2017	19/09/2017	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2017	19/09/2017	5,83 %	0,06 €
Bread Financial Holdings Inc	10/08/2017	19/09/2017	0,93 %	0,52 $
Assurant Inc	24/08/2017	19/09/2017	1,30 %	0,53 $
Terex Corp	07/08/2017	19/09/2017	1,12 %	0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2017	19/09/2017	9,15 %	0,04 €
Metals X Ltd	06/09/2017	19/09/2017	0,00 %	0,01 AUD
Quebecor Inc Shs -B-	23/08/2017	19/09/2017	2,87 %	0,03 CAD
Contact Energy Ltd	30/08/2017	19/09/2017	4,78 %	0,18 NZD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2017	19/09/2017	7,99 %	0,07 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5,06 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7,78 %	0,07 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2017	19/09/2017	10,67 %	1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7,67 %	0,07 $
Goldpac Group Ltd	30/08/2017	19/09/2017	8,26 %	0,04 HKD
Gurktaler AG Pfd Shs	15/09/2017	19/09/2017	6,67 %	0,08 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2017	19/09/2017	8,10 %	0,07 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2017	19/09/2017	7,48 %	1,45 ZAR
Gurktaler AG	15/09/2017	19/09/2017	3,53 %	0,08 €
Lear Corp	29/08/2017	19/09/2017	2,35 %	0,50 $
Turkcell Iletisim Hizmetleri AS	15/09/2017	19/09/2017	3,88 %	0,45 TRY
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2017	19/09/2017	6,77 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2017	19/09/2017	6,93 %	0,05 $
Hindustan Petroleum Corp Ltd	11/07/2017	19/09/2017	7,41 %	0,49 INR
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2017	19/09/2017	2,22 %	0,28 CAD
Ptt PCL Units Non-Voting Depository Receipt	31/08/2017	19/09/2017	5,48 %	0,80 ฿
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2017	19/09/2017	5,75 %	0,70 CAD
Tai Cheung Holdings Ltd	01/09/2017	19/09/2017	5,67 %	0,21 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2017	19/09/2017	7,54 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2017	19/09/2017	9,32 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2017	19/09/2017	1,79 %	0,38 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7,63 %	0,07 HKD
Capital City Bank Group Inc	31/08/2017	19/09/2017	2,19 %	0,07 $
SCB X PCL Shs Foreign Registered	04/09/2017	19/09/2017	0,00 %	1,50 ฿
Shimano Inc ADR	27/06/2017	19/09/2017	1,94 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2017	19/09/2017	5,98 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2017	19/09/2017	5,64 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5,79 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	7,21 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3,79 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2017	19/09/2017	3,89 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7,24 %	0,04 $
AVJennings Ltd	30/08/2017	19/09/2017	0,00 %	0,04 AUD
AVJennings Ltd	04/09/2017	19/09/2017	0,00 %	0,03 AUD
Computer Direct Group Ltd	12/09/2017	19/09/2017	5,00 %	1,49 ILS
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2017	19/09/2017	6,07 %	0,53 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/08/2017	19/09/2017	5,32 %	0,28 CAD
Restar Corp	27/07/2017	19/09/2017	2,71 %	30 JPY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2017	19/09/2017	8,77 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2017	19/09/2017	9,25 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2017	19/09/2017	7,93 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2017	19/09/2017	7,02 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2017	19/09/2017	4,91 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2017	19/09/2017	5,62 %	0,88 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2017	19/09/2017	3,91 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2017	19/09/2017	3,31 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2017	19/09/2017	1,88 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2017	19/09/2017	3,57 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2017	19/09/2017	5,71 %	0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2017	19/09/2017	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	6,24 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2017	19/09/2017	4,09 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7,19 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2017	19/09/2017	4,94 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2017	19/09/2017	6,60 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2017	19/09/2017	2,62 %	0,00 $
Asset Plus Ltd	01/09/2017	19/09/2017	5,75 %	0,01 NZD
Electra Ltd	12/09/2017	19/09/2017	0,76 %	0,44 ILS
Gie PSA Tresorerie 6% 03/33	18/09/2017	19/09/2017	5,77 %	0,06 €
Goldlion Holdings Ltd	05/09/2017	19/09/2017	2,31 %	0,06 HKD
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2017	19/09/2017	2,82 %	4,63 BRL
Karrie International Holdings Ltd	29/08/2017	19/09/2017	3,17 %	0,05 HKD
Scope Metals Group Ltd	12/09/2017	19/09/2017	2,81 %	3,00 ILS
Adgar Investments & Development Ltd	10/09/2017	19/09/2017	6,78 %	0,13 ILS
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2017	19/09/2017	2,98 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4,50 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4,52 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5,94 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5,91 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2017	19/09/2017	5,05 %	0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2017	19/09/2017	3,28 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7,15 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5,71 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6,74 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2017	19/09/2017	4,73 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2017	19/09/2017	7,63 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2017	19/09/2017	7,69 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2017	19/09/2017	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2017	19/09/2017	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2017	19/09/2017	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8,54 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8,61 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2017	19/09/2017	5,99 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2017	19/09/2017	7,47 %	0,06 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2017	19/09/2017	5,98 %	0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2017	19/09/2017	8,41 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2017	19/09/2017	6,74 %	5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2017	19/09/2017	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2017	19/09/2017	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2017	19/09/2017	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2017	19/09/2017	5,16 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2017	19/09/2017	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2017	19/09/2017	5,65 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2017	19/09/2017	4,93 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2017	19/09/2017	4,74 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2017	19/09/2017	0,00 %	1,65 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4,44 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4,37 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2017	19/09/2017	3,88 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2017	19/09/2017	2,38 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2017	19/09/2017	2,39 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2017	19/09/2017	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2017	19/09/2017	1,32 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2017	19/09/2017	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2017	19/09/2017	6,54 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2017	19/09/2017	4,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5,04 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/09/2017	19/09/2017	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	6,99 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	7,02 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3,98 %	0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	4,03 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7,25 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2017	19/09/2017	5,63 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6,81 %	0,08 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2017	19/09/2017	6,01 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2017	19/09/2017	3,99 %	0,63 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2017	19/09/2017	7,59 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2017	19/09/2017	7,20 %	0,78 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2017	19/09/2017	7,10 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2017	19/09/2017	5,53 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2017	19/09/2017	4,74 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2017	19/09/2017	3,50 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2017	19/09/2017	1,39 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	6,21 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2017	19/09/2017	5,64 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2017	19/09/2017	4,09 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2017	19/09/2017	5,64 %	0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2017	19/09/2017	3,01 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2017	19/09/2017	6,60 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2017	19/09/2017	4,41 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2017	19/09/2017	4,11 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2017	19/09/2017	7,76 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2017	19/09/2017	7,16 %	3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2017	19/09/2017	2,01 %	23,07 €
Alpargatas SA	14/08/2017	19/09/2017	13,54 %	0,07 BRL
Alpargatas SA	14/08/2017	19/09/2017	17,55 %	0,06 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2017	19/09/2017	0,00 %	0,00 $
Aran Research & Development (1982) Ltd	12/09/2017	19/09/2017	9,71 %	0,41 ILS
AV Concept Holdings Ltd	31/08/2017	19/09/2017	1,58 %	0,02 HKD
Banque Centrale de Tunisie 8,25% 97/27	18/09/2017	19/09/2017	8,39 %	0,04 $
Bigbloc Construction Ltd	08/09/2017	19/09/2017	0,00 %	0,03 INR
Boustead Plantations Bhd	06/09/2017	19/09/2017	0,00 %	0,02 MYR
Broadleaf Co Ltd	28/06/2017	19/09/2017	1,58 %	6 JPY
Byke Hospitality Ltd	08/09/2017	19/09/2017	0,00 %	1,00 INR
Corpovael SA de CV Class A	15/09/2017	19/09/2017	5,07 %	0,33 MXN
Discount Investment Corp Ltd	11/09/2017	19/09/2017	0,00 %	1,20 ILS
Elco Ltd	12/09/2017	19/09/2017	2,09 %	0,91 ILS
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2017	19/09/2017	5,18 %	3,50 ฿
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/09/2017	19/09/2017	3,46 %	1,24 $
GE Aerospace 4,125% 05/35	18/09/2017	19/09/2017	4,16 %	0,04 €
Golden Eagle Retail Group Ltd	05/09/2017	19/09/2017	0,17 %	0,06 CNY
Hangzhou Tigermed Consulting Co Ltd Class A	19/09/2017	19/09/2017	0,22 %	0,07 CNY
Hon Kwok Land Investment Co Ltd	30/08/2017	19/09/2017	1,53 %	0,13 HKD
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/08/2017	19/09/2017	2,77 %	2,05 BRL
Joyful Honda Co Ltd	16/06/2017	19/09/2017	3,69 %	16 JPY
Kin Yat Holdings Ltd	04/09/2017	19/09/2017	0,00 %	0,05 HKD
Kingsmen Creatives Ltd	05/09/2017	19/09/2017	5,63 %	0,01 SGD
Kitoku Shinryo Co Ltd	28/06/2017	19/09/2017	5,55 %	5 JPY
Kozo Keikaku Engineering Holdings Inc	28/06/2017	19/09/2017	3,53 %	15 JPY
Mobiletron Electronics Co Ltd	24/08/2017	19/09/2017	0,00 %	0,20 TWD
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	18/09/2017	19/09/2017	7,63 %	0,03 $
Panama Petrochem Ltd	13/09/2017	19/09/2017	0,00 %	0,67 INR
Petronas Dagangan Bhd	05/09/2017	19/09/2017	5,44 %	0,14 MYR
Pokarna Ltd	08/09/2017	19/09/2017	0,07 %	0,60 INR
PSP Projects Ltd	14/09/2017	19/09/2017	0,00 %	2,50 INR
Qualicorp Consultoria E Corretora De Seguros SA	11/09/2017	19/09/2017	0,60 %	0,35 BRL
Quebecor Inc Shs -A- Multiple Vtg	23/08/2017	19/09/2017	2,83 %	0,03 CAD
Rishiroop Ltd	15/09/2017	19/09/2017	1,23 %	1,00 INR
Sakthi Finance Ltd	15/09/2017	19/09/2017	2,93 %	1,00 INR
Skylark Holdings Co Ltd	28/06/2017	19/09/2017	0,72 %	6 JPY
Subros Ltd	07/09/2017	19/09/2017	0,43 %	0,50 INR
Ta Chan Securities Co Ltd	28/08/2017	19/09/2017	1,34 %	0,08 TWD
Tanla Platforms Ltd	07/09/2017	19/09/2017	3,58 %	0,25 INR
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2017	19/09/2017	3,13 %	1,91 BRL
Victory Supermarket Chain	06/09/2017	19/09/2017	3,94 %	0,38 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

UnitedHealth Group Inc

07/09/2017

19/09/2017

2,48 %

0,75 $

Stanley Black & Decker Inc

30/08/2017

19/09/2017

3,76 %

0,63 $

Wolters Kluwer NV

28/08/2017

19/09/2017

3,68 %

0,20 €

Xinyi Solar Holdings Ltd

11/08/2017

19/09/2017

0,51 %

0,08 HKD

Mondi PLC

24/08/2017

19/09/2017

1,50 %

0,18 GBP

London Stock Exchange Group PLC

24/08/2017

19/09/2017

1,83 %

0,14 GBP

FactSet Research Systems Inc

29/08/2017

19/09/2017

1,78 %

0,56 $

Analog Devices Inc

07/09/2017

19/09/2017

1,27 %

0,45 $

Manulife Financial Corp

18/08/2017

19/09/2017

3,35 %

0,21 CAD

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

15/09/2017

19/09/2017

8,66 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7,79 %

0,07 $

First Quantum Minerals Ltd

24/08/2017

19/09/2017

0,00 %

0,01 CAD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2017

19/09/2017

5,17 %

0,04 €

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

15/09/2017

19/09/2017

5,83 %

0,06 €

Bread Financial Holdings Inc

10/08/2017

19/09/2017

0,93 %

0,52 $

Assurant Inc

24/08/2017

19/09/2017

1,30 %

0,53 $

Terex Corp

07/08/2017

19/09/2017

1,12 %

0,08 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2017

19/09/2017

9,15 %

0,04 €

Metals X Ltd

06/09/2017

19/09/2017

0,00 %

0,01 AUD

Quebecor Inc Shs -B-

23/08/2017

19/09/2017

2,87 %

0,03 CAD

Contact Energy Ltd

30/08/2017

19/09/2017

4,78 %

0,18 NZD

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

15/09/2017

19/09/2017

7,99 %

0,07 SGD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5,06 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7,78 %

0,07 HKD

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

15/09/2017

19/09/2017

10,67 %

1,93 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7,67 %

0,07 $

Goldpac Group Ltd

30/08/2017

19/09/2017

8,26 %

0,04 HKD

Gurktaler AG Pfd Shs

15/09/2017

19/09/2017

6,67 %

0,08 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2017

19/09/2017

8,10 %

0,07 $

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

15/09/2017

19/09/2017

7,48 %

1,45 ZAR

Gurktaler AG

15/09/2017

19/09/2017

3,53 %

0,08 €

Lear Corp

29/08/2017

19/09/2017

2,35 %

0,50 $

Turkcell Iletisim Hizmetleri AS

15/09/2017

19/09/2017

3,88 %

0,45 TRY

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

15/09/2017

19/09/2017

6,77 %

0,04 $

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

15/09/2017

19/09/2017

6,93 %

0,05 $

Hindustan Petroleum Corp Ltd

11/07/2017

19/09/2017

7,41 %

0,49 INR

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2017

19/09/2017

2,22 %

0,28 CAD

Ptt PCL Units Non-Voting Depository Receipt

31/08/2017

19/09/2017

5,48 %

0,80 ฿

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

15/09/2017

19/09/2017

5,75 %

0,70 CAD

Tai Cheung Holdings Ltd

01/09/2017

19/09/2017

5,67 %

0,21 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2017

19/09/2017

7,54 %

0,03 €

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

15/09/2017

19/09/2017

9,32 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2017

19/09/2017

1,79 %

0,38 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7,63 %

0,07 HKD

Capital City Bank Group Inc

31/08/2017

19/09/2017

2,19 %

0,07 $

SCB X PCL Shs Foreign Registered

04/09/2017

19/09/2017

0,00 %

1,50 ฿

Shimano Inc ADR

27/06/2017

19/09/2017

1,94 %

0,07 $

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

15/09/2017

19/09/2017

5,98 %

0,05 €

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

15/09/2017

19/09/2017

5,64 %

0,05 HKD

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

15/09/2017

19/09/2017

5,79 %

0,07 CAD

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

15/09/2017

19/09/2017

7,21 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3,79 %

0,04 $

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

15/09/2017

19/09/2017

3,89 %

0,04 SGD

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

15/09/2017

19/09/2017

7,24 %

0,04 $

AVJennings Ltd

30/08/2017

19/09/2017

0,00 %

0,04 AUD

AVJennings Ltd

04/09/2017

19/09/2017

0,00 %

0,03 AUD

Computer Direct Group Ltd

12/09/2017

19/09/2017

5,00 %

1,49 ILS

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

08/09/2017

19/09/2017

6,07 %

0,53 $

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

18/08/2017

19/09/2017

5,32 %

0,28 CAD

Restar Corp

27/07/2017

19/09/2017

2,71 %

30 JPY

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

15/09/2017

19/09/2017

8,77 %

0,06 AUD

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

15/09/2017

19/09/2017

9,25 %

0,05 HKD

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

15/09/2017

19/09/2017

7,93 %

0,08 AUD

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

15/09/2017

19/09/2017

7,02 %

0,08 NZD

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

15/09/2017

19/09/2017

4,91 %

0,07 SGD

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

15/09/2017

19/09/2017

5,62 %

0,88 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2017

19/09/2017

3,91 %

0,04 $

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

15/09/2017

19/09/2017

2,66 %

0,03 $

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

15/09/2017

19/09/2017

2,74 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3,84 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/09/2017

19/09/2017

3,31 %

0,05 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/09/2017

19/09/2017

1,88 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/09/2017

19/09/2017

3,57 %

0,04 GBP

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

15/09/2017

19/09/2017

5,71 %

0,58 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2017

19/09/2017

5,79 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

6,24 %

0,06 $

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

15/09/2017

19/09/2017

4,09 %

0,04 €

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

15/09/2017

19/09/2017

7,19 %

0,04 HKD

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

15/09/2017

19/09/2017

4,94 %

0,03 €

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

15/09/2017

19/09/2017

6,60 %

0,03 GBP

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

15/09/2017

19/09/2017

2,62 %

0,00 $

Asset Plus Ltd

01/09/2017

19/09/2017

5,75 %

0,01 NZD

Electra Ltd

12/09/2017

19/09/2017

0,76 %

0,44 ILS

Gie PSA Tresorerie 6% 03/33

18/09/2017

19/09/2017

5,77 %

0,06 €

Goldlion Holdings Ltd

05/09/2017

19/09/2017

2,31 %

0,06 HKD

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2017

19/09/2017

2,82 %

4,63 BRL

Karrie International Holdings Ltd

29/08/2017

19/09/2017

3,17 %

0,05 HKD

Scope Metals Group Ltd

12/09/2017

19/09/2017

2,81 %

3,00 ILS

Adgar Investments & Development Ltd

10/09/2017

19/09/2017

6,78 %

0,13 ILS

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2017

19/09/2017

2,98 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4,50 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4,52 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5,94 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5,91 %

0,05 HKD

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

15/09/2017

19/09/2017

5,05 %

0,06 NZD

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

15/09/2017

19/09/2017

3,28 %

0,05 SGD

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

15/09/2017

19/09/2017

7,15 %

0,05 AUD

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

15/09/2017

19/09/2017

5,71 %

0,04 CAD

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

15/09/2017

19/09/2017

7,16 %

0,03 GBP

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

15/09/2017

19/09/2017

6,74 %

0,05 NZD

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

15/09/2017

19/09/2017

4,73 %

0,04 SGD

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

15/09/2017

19/09/2017

7,63 %

0,04 HKD

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

15/09/2017

19/09/2017

7,69 %

0,04 $

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

15/09/2017

19/09/2017

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2017

19/09/2017

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2017

19/09/2017

0,00 %

0,04 HKD

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

15/09/2017

19/09/2017

8,54 %

0,07 $

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

15/09/2017

19/09/2017

8,61 %

0,07 HKD

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

15/09/2017

19/09/2017

5,99 %

0,07 CAD

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

15/09/2017

19/09/2017

7,47 %

0,06 GBP

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

15/09/2017

19/09/2017

5,98 %

0,09 CNY

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

15/09/2017

19/09/2017

8,41 %

0,07 SGD

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

15/09/2017

19/09/2017

6,74 %

5,42 $

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

15/09/2017

19/09/2017

2,48 %

0,25 €

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

15/09/2017

19/09/2017

3,83 %

0,63 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2017

19/09/2017

3,27 %

0,03 €

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

15/09/2017

19/09/2017

5,16 %

0,05 $

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

15/09/2017

19/09/2017

6,93 %

0,06 AUD

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

15/09/2017

19/09/2017

5,65 %

0,07 NZD

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

15/09/2017

19/09/2017

4,93 %

0,08 CNY

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

15/09/2017

19/09/2017

4,74 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2017

19/09/2017

0,00 %

1,65 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4,44 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4,37 %

0,04 HKD

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

15/09/2017

19/09/2017

3,88 %

0,05 AUD

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

15/09/2017

19/09/2017

2,38 %

0,04 CAD

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

15/09/2017

19/09/2017

2,39 %

0,03 €

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

15/09/2017

19/09/2017

3,88 %

0,03 GBP

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

15/09/2017

19/09/2017

1,32 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2017

19/09/2017

4,69 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2017

19/09/2017

6,54 %

0,05 $

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

15/09/2017

19/09/2017

4,59 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5,04 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/09/2017

19/09/2017

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

6,99 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

7,02 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3,98 %

0,01 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

4,03 %

0,01 $

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

15/09/2017

19/09/2017

7,25 %

0,08 AUD

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

15/09/2017

19/09/2017

5,63 %

0,10 CNY

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

15/09/2017

19/09/2017

6,81 %

0,08 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2017

19/09/2017

6,01 %

0,10 $

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

15/09/2017

19/09/2017

3,99 %

0,63 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2017

19/09/2017

7,59 %

7,00 $

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

15/09/2017

19/09/2017

7,20 %

0,78 AUD

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

15/09/2017

19/09/2017

7,10 %

0,50 GBP

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

15/09/2017

19/09/2017

5,53 %

0,10 CNY

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

15/09/2017

19/09/2017

4,74 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3,94 %

0,03 $

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

15/09/2017

19/09/2017

3,50 %

0,04 AUD

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

15/09/2017

19/09/2017

1,39 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

6,21 %

0,06 HKD

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

15/09/2017

19/09/2017

5,64 %

0,06 AUD

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

15/09/2017

19/09/2017

4,09 %

0,06 CAD

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

15/09/2017

19/09/2017

5,64 %

0,05 GBP

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

15/09/2017

19/09/2017

3,01 %

0,06 SGD

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

15/09/2017

19/09/2017

6,60 %

0,05 AUD

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

15/09/2017

19/09/2017

4,41 %

0,06 CNY

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

15/09/2017

19/09/2017

4,11 %

0,04 SGD

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

15/09/2017

19/09/2017

7,76 %

0,04 SGD

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

15/09/2017

19/09/2017

7,16 %

3,75 $

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

15/09/2017

19/09/2017

2,01 %

23,07 €

Alpargatas SA

14/08/2017

19/09/2017

13,54 %

0,07 BRL

Alpargatas SA

14/08/2017

19/09/2017

17,55 %

0,06 BRL

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

15/09/2017

19/09/2017

0,00 %

0,00 $

Aran Research & Development (1982) Ltd

12/09/2017

19/09/2017

9,71 %

0,41 ILS

AV Concept Holdings Ltd

31/08/2017

19/09/2017

1,58 %

0,02 HKD

Banque Centrale de Tunisie 8,25% 97/27

18/09/2017

19/09/2017

8,39 %

0,04 $

Bigbloc Construction Ltd

08/09/2017

19/09/2017

0,00 %

0,03 INR

Boustead Plantations Bhd

06/09/2017

19/09/2017

0,00 %

0,02 MYR

Broadleaf Co Ltd

28/06/2017

19/09/2017

1,58 %

6 JPY

Byke Hospitality Ltd

08/09/2017

19/09/2017

0,00 %

1,00 INR

Corpovael SA de CV Class A

15/09/2017

19/09/2017

5,07 %

0,33 MXN

Discount Investment Corp Ltd

11/09/2017

19/09/2017

0,00 %

1,20 ILS

Elco Ltd

12/09/2017

19/09/2017

2,09 %

0,91 ILS

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2017

19/09/2017

5,18 %

3,50 ฿

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

18/09/2017

19/09/2017

3,46 %

1,24 $

GE Aerospace 4,125% 05/35

18/09/2017

19/09/2017

4,16 %

0,04 €

Golden Eagle Retail Group Ltd

05/09/2017

19/09/2017

0,17 %

0,06 CNY

Hangzhou Tigermed Consulting Co Ltd Class A

19/09/2017

0,22 %

0,07 CNY

Hon Kwok Land Investment Co Ltd

30/08/2017

19/09/2017

1,53 %

0,13 HKD

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/08/2017

19/09/2017

2,77 %

2,05 BRL

Joyful Honda Co Ltd

16/06/2017

19/09/2017

3,69 %

16 JPY

Kin Yat Holdings Ltd

04/09/2017

19/09/2017

0,00 %

0,05 HKD

Kingsmen Creatives Ltd

05/09/2017

19/09/2017

5,63 %

0,01 SGD

Kitoku Shinryo Co Ltd

28/06/2017

19/09/2017

5,55 %

5 JPY

Kozo Keikaku Engineering Holdings Inc

28/06/2017

19/09/2017

3,53 %

15 JPY

Mobiletron Electronics Co Ltd

24/08/2017

19/09/2017

0,00 %

0,20 TWD

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

18/09/2017

19/09/2017

7,63 %

0,03 $

Panama Petrochem Ltd

13/09/2017

19/09/2017

0,00 %

0,67 INR

Petronas Dagangan Bhd

05/09/2017

19/09/2017

5,44 %

0,14 MYR

Pokarna Ltd

08/09/2017

19/09/2017

0,07 %

0,60 INR

PSP Projects Ltd

14/09/2017

19/09/2017

0,00 %

2,50 INR

Qualicorp Consultoria E Corretora De Seguros SA

11/09/2017

19/09/2017

0,60 %

0,35 BRL

Quebecor Inc Shs -A- Multiple Vtg

23/08/2017

19/09/2017

2,83 %

0,03 CAD

Rishiroop Ltd

15/09/2017

19/09/2017

1,23 %

1,00 INR

Sakthi Finance Ltd

15/09/2017

19/09/2017

2,93 %

1,00 INR

Skylark Holdings Co Ltd

28/06/2017

19/09/2017

0,72 %

6 JPY

Subros Ltd

07/09/2017

19/09/2017

0,43 %

0,50 INR

Ta Chan Securities Co Ltd

28/08/2017

19/09/2017

1,34 %

0,08 TWD

Tanla Platforms Ltd

07/09/2017

19/09/2017

3,58 %

0,25 INR

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2017

19/09/2017

3,13 %

1,91 BRL

Victory Supermarket Chain

06/09/2017

19/09/2017

3,94 %

0,38 ILS

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Todos los 204 dividendos con fecha de pago el 19 de septiembre de 2017

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