Calendario de dividendos de 19 de septiembre de 2017

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El 19 de septiembre de 2017 198 valores pagan dividendo.

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Todos los 198 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	2,38 %	0,75 $
Stanley Black & Decker Inc	30/08/2017	19/09/2017	3,40 %	0,63 $
Wolters Kluwer NV	28/08/2017	19/09/2017	3,71 %	0,20 €
Xinyi Solar Holdings Ltd	11/08/2017	19/09/2017	0,42 %	0,08 HKD
Mondi PLC	24/08/2017	19/09/2017	2,79 %	0,17 GBP
London Stock Exchange Group PLC	24/08/2017	19/09/2017	1,84 %	0,14 GBP
FactSet Research Systems Inc	29/08/2017	19/09/2017	1,63 %	0,56 $
Analog Devices Inc	07/09/2017	19/09/2017	1,24 %	0,45 $
Manulife Financial Corp	18/08/2017	19/09/2017	3,29 %	0,21 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2017	19/09/2017	8,56 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7,59 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2017	19/09/2017	5,70 %	0,06 €
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	5,08 %	0,04 €
Bread Financial Holdings Inc	10/08/2017	19/09/2017	0,88 %	0,52 $
Assurant Inc	24/08/2017	19/09/2017	1,30 %	0,53 $
Terex Corp	07/08/2017	19/09/2017	1,04 %	0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2017	19/09/2017	9,01 %	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	2,60 %	0,03 CAD
Contact Energy Ltd	30/08/2017	19/09/2017	5,00 %	0,18 NZD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2017	19/09/2017	7,78 %	0,07 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7,57 %	0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5,12 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2017	19/09/2017	10,47 %	1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7,47 %	0,07 $
Goldpac Group Ltd	30/08/2017	19/09/2017	7,69 %	0,04 HKD
Gurktaler AG Pfd Shs	15/09/2017	19/09/2017	7,26 %	0,08 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2017	19/09/2017	7,88 %	0,07 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2017	19/09/2017	6,40 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2017	19/09/2017	7,62 %	1,45 ZAR
Gurktaler AG	15/09/2017	19/09/2017	5,49 %	0,08 €
Lear Corp	29/08/2017	19/09/2017	2,47 %	0,50 $
Turkcell Iletisim Hizmetleri AS	15/09/2017	19/09/2017	3,86 %	0,45 TRY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2017	19/09/2017	6,77 %	0,05 $
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2017	19/09/2017	2,87 %	0,28 CAD
Ptt PCL Units Non-Voting Depository Receipt	31/08/2017	19/09/2017	5,68 %	0,80 ฿
Tai Cheung Holdings Ltd	01/09/2017	19/09/2017	7,14 %	0,21 HKD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2017	19/09/2017	5,61 %	0,70 CAD
Hindustan Petroleum Corp Ltd	11/07/2017	19/09/2017	4,23 %	0,49 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2017	19/09/2017	9,13 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2017	19/09/2017	1,71 %	0,38 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7,43 %	0,07 HKD
Capital City Bank Group Inc	31/08/2017	19/09/2017	2,20 %	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	1,81 %	0,07 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2017	19/09/2017	9,66 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2017	19/09/2017	5,95 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2017	19/09/2017	5,72 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5,64 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	7,04 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2017	19/09/2017	3,79 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7,15 %	0,04 $
AVJennings Ltd	04/09/2017	19/09/2017	0,00 %	0,03 AUD
Computer Direct Group Ltd	12/09/2017	19/09/2017	6,13 %	1,49 ILS
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2017	19/09/2017	5,87 %	0,53 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/08/2017	19/09/2017	6,97 %	0,28 CAD
Restar Corp	27/07/2017	19/09/2017	2,80 %	30 JPY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2017	19/09/2017	7,43 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2017	19/09/2017	7,53 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2017	19/09/2017	9,22 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2017	19/09/2017	7,86 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2017	19/09/2017	7,44 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2017	19/09/2017	4,86 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2017	19/09/2017	5,47 %	0,88 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2017	19/09/2017	3,83 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2,73 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2,63 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2017	19/09/2017	3,25 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2017	19/09/2017	1,84 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2017	19/09/2017	3,49 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2017	19/09/2017	5,58 %	0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2017	19/09/2017	5,74 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	5,91 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2017	19/09/2017	3,91 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2017	19/09/2017	4,90 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2017	19/09/2017	6,55 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2017	19/09/2017	0,00 %	0,00 $
Asset Plus Ltd	01/09/2017	19/09/2017	6,13 %	0,01 NZD
Electra Ltd	12/09/2017	19/09/2017	0,93 %	0,44 ILS
Goldlion Holdings Ltd	05/09/2017	19/09/2017	2,26 %	0,06 HKD
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2017	19/09/2017	2,89 %	4,63 BRL
Karrie International Holdings Ltd	29/08/2017	19/09/2017	2,26 %	0,05 HKD
Scope Metals Group Ltd	12/09/2017	19/09/2017	2,80 %	3,00 ILS
Adgar Investments & Development Ltd	10/09/2017	19/09/2017	8,04 %	0,13 ILS
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2017	19/09/2017	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4,47 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4,45 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5,85 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2017	19/09/2017	5,02 %	0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2017	19/09/2017	3,25 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7,61 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5,59 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	7,04 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6,62 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2017	19/09/2017	4,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2017	19/09/2017	8,54 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2017	19/09/2017	6,18 %	0,05 SGD
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 China Multi Income Plus AMg	15/09/2017	19/09/2017	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8,47 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8,41 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2017	19/09/2017	5,94 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2017	19/09/2017	8,24 %	0,06 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2017	19/09/2017	5,87 %	0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2017	19/09/2017	8,27 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2017	19/09/2017	6,64 %	5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2017	19/09/2017	2,44 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2017	19/09/2017	3,75 %	0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2017	19/09/2017	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2017	19/09/2017	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2017	19/09/2017	7,07 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2017	19/09/2017	5,54 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2017	19/09/2017	4,79 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2017	19/09/2017	4,63 %	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	4,30 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4,38 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2017	19/09/2017	3,85 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2017	19/09/2017	2,35 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2017	19/09/2017	2,37 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2017	19/09/2017	3,84 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2017	19/09/2017	1,30 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2017	19/09/2017	4,61 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2017	19/09/2017	6,45 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2017	19/09/2017	4,67 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5,10 %	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	6,87 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	6,84 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3,98 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3,93 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7,11 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2017	19/09/2017	5,47 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6,65 %	0,08 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2017	19/09/2017	3,89 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2017	19/09/2017	1,96 %	0,63 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2017	19/09/2017	7,39 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2017	19/09/2017	7,06 %	0,78 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2017	19/09/2017	6,94 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2017	19/09/2017	5,38 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2017	19/09/2017	4,62 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3,90 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2017	19/09/2017	3,49 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2017	19/09/2017	1,38 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	5,89 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2017	19/09/2017	5,42 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2017	19/09/2017	3,89 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2017	19/09/2017	5,37 %	0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2017	19/09/2017	2,87 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2017	19/09/2017	6,57 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2017	19/09/2017	4,35 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2017	19/09/2017	4,07 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2017	19/09/2017	7,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2017	19/09/2017	7,08 %	3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2017	19/09/2017	1,56 %	23,07 €
Alpargatas SA	14/08/2017	19/09/2017	18,95 %	0,06 BRL
Alpargatas SA	14/08/2017	19/09/2017	14,43 %	0,07 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	8,78 %	0,41 ILS
AV Concept Holdings Ltd	31/08/2017	19/09/2017	0,79 %	0,02 HKD
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	1,72 %	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	5,27 %	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	2,16 %	0,91 ILS
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2017	19/09/2017	5,02 %	3,50 ฿
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/09/2017	19/09/2017	2,88 %	1,24 $
Golden Eagle Retail Group Ltd	05/09/2017	19/09/2017	0,00 %	0,06 CNY
Hangzhou Tigermed Consulting Co Ltd Class A	19/09/2017	19/09/2017	0,23 %	0,07 CNY
Hon Kwok Land Investment Co Ltd	30/08/2017	19/09/2017	4,08 %	0,13 HKD
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/08/2017	19/09/2017	2,49 %	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
Kitoku Shinryo Co Ltd	28/06/2017	19/09/2017	5,25 %	5 JPY
Kozo Keikaku Engineering Holdings Inc	28/06/2017	19/09/2017	3,36 %	15 JPY
Mobiletron Electronics Co Ltd	24/08/2017	19/09/2017	0,00 %	0,20 TWD
Panama Petrochem Ltd	13/09/2017	19/09/2017	0,99 %	0,67 INR
Petronas Dagangan Bhd	05/09/2017	19/09/2017	5,68 %	0,14 MYR
Pokarna Ltd	08/09/2017	19/09/2017	0,06 %	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	0,53 %	0,35 BRL
Quebecor Inc Shs -A- Multiple Vtg	23/08/2017	19/09/2017	2,69 %	0,03 CAD
Rishiroop Ltd	15/09/2017	19/09/2017	1,30 %	1,00 INR
Sakthi Finance Ltd	15/09/2017	19/09/2017	2,89 %	1,00 INR
Skylark Holdings Co Ltd	28/06/2017	19/09/2017	0,76 %	6 JPY
Subros Ltd	07/09/2017	19/09/2017	0,35 %	0,50 INR
Ta Chan Securities Co Ltd	28/08/2017	19/09/2017	1,32 %	0,08 TWD
Tanla Platforms Ltd	07/09/2017	19/09/2017	3,12 %	0,25 INR
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2017	19/09/2017	3,03 %	1,91 BRL
Victory Supermarket Chain	06/09/2017	19/09/2017	3,46 %	0,38 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

UnitedHealth Group Inc

07/09/2017

19/09/2017

2,38 %

0,75 $

Stanley Black & Decker Inc

30/08/2017

19/09/2017

3,40 %

0,63 $

Wolters Kluwer NV

28/08/2017

19/09/2017

3,71 %

0,20 €

Xinyi Solar Holdings Ltd

11/08/2017

19/09/2017

0,42 %

0,08 HKD

Mondi PLC

24/08/2017

19/09/2017

2,79 %

0,17 GBP

London Stock Exchange Group PLC

24/08/2017

19/09/2017

1,84 %

0,14 GBP

FactSet Research Systems Inc

29/08/2017

19/09/2017

1,63 %

0,56 $

Analog Devices Inc

07/09/2017

19/09/2017

1,24 %

0,45 $

Manulife Financial Corp

18/08/2017

19/09/2017

3,29 %

0,21 CAD

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

15/09/2017

19/09/2017

8,56 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7,59 %

0,07 $

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

15/09/2017

19/09/2017

5,70 %

0,06 €

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

5,08 %

0,04 €

Bread Financial Holdings Inc

10/08/2017

19/09/2017

0,88 %

0,52 $

Assurant Inc

24/08/2017

19/09/2017

1,30 %

0,53 $

Terex Corp

07/08/2017

19/09/2017

1,04 %

0,08 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2017

19/09/2017

9,01 %

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

2,60 %

0,03 CAD

Contact Energy Ltd

30/08/2017

19/09/2017

5,00 %

0,18 NZD

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

15/09/2017

19/09/2017

7,78 %

0,07 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7,57 %

0,07 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5,12 %

0,04 $

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

15/09/2017

19/09/2017

10,47 %

1,93 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7,47 %

0,07 $

Goldpac Group Ltd

30/08/2017

19/09/2017

7,69 %

0,04 HKD

Gurktaler AG Pfd Shs

15/09/2017

19/09/2017

7,26 %

0,08 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2017

19/09/2017

7,88 %

0,07 $

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

15/09/2017

19/09/2017

6,40 %

0,04 $

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

15/09/2017

19/09/2017

7,62 %

1,45 ZAR

Gurktaler AG

15/09/2017

19/09/2017

5,49 %

0,08 €

Lear Corp

29/08/2017

19/09/2017

2,47 %

0,50 $

Turkcell Iletisim Hizmetleri AS

15/09/2017

19/09/2017

3,86 %

0,45 TRY

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

15/09/2017

19/09/2017

6,77 %

0,05 $

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2017

19/09/2017

2,87 %

0,28 CAD

Ptt PCL Units Non-Voting Depository Receipt

31/08/2017

19/09/2017

5,68 %

0,80 ฿

Tai Cheung Holdings Ltd

01/09/2017

19/09/2017

7,14 %

0,21 HKD

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

15/09/2017

19/09/2017

5,61 %

0,70 CAD

Hindustan Petroleum Corp Ltd

11/07/2017

19/09/2017

4,23 %

0,49 INR

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

15/09/2017

19/09/2017

9,13 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2017

19/09/2017

1,71 %

0,38 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7,43 %

0,07 HKD

Capital City Bank Group Inc

31/08/2017

19/09/2017

2,20 %

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

1,81 %

0,07 $

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

15/09/2017

19/09/2017

9,66 %

0,05 HKD

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

15/09/2017

19/09/2017

5,95 %

0,05 €

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

15/09/2017

19/09/2017

5,72 %

0,05 HKD

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

15/09/2017

19/09/2017

5,64 %

0,07 CAD

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

15/09/2017

19/09/2017

7,04 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3,69 %

0,04 $

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

15/09/2017

19/09/2017

3,79 %

0,04 SGD

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

15/09/2017

19/09/2017

7,15 %

0,04 $

AVJennings Ltd

04/09/2017

19/09/2017

0,00 %

0,03 AUD

Computer Direct Group Ltd

12/09/2017

19/09/2017

6,13 %

1,49 ILS

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

08/09/2017

19/09/2017

5,87 %

0,53 $

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

18/08/2017

19/09/2017

6,97 %

0,28 CAD

Restar Corp

27/07/2017

19/09/2017

2,80 %

30 JPY

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2017

19/09/2017

7,43 %

0,03 €

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

15/09/2017

19/09/2017

7,53 %

0,04 $

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

15/09/2017

19/09/2017

9,22 %

0,06 AUD

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

15/09/2017

19/09/2017

7,86 %

0,08 AUD

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

15/09/2017

19/09/2017

7,44 %

0,08 NZD

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

15/09/2017

19/09/2017

4,86 %

0,07 SGD

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

15/09/2017

19/09/2017

5,47 %

0,88 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2017

19/09/2017

3,83 %

0,04 $

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

15/09/2017

19/09/2017

2,73 %

0,03 €

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

15/09/2017

19/09/2017

2,63 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3,74 %

0,04 HKD

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

15/09/2017

19/09/2017

3,25 %

0,05 AUD

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

15/09/2017

19/09/2017

1,84 %

0,04 CAD

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

15/09/2017

19/09/2017

3,49 %

0,04 GBP

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

15/09/2017

19/09/2017

5,58 %

0,58 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2017

19/09/2017

5,74 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

5,91 %

0,06 $

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

15/09/2017

19/09/2017

3,91 %

0,04 €

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

15/09/2017

19/09/2017

4,90 %

0,03 €

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

15/09/2017

19/09/2017

6,55 %

0,03 GBP

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

15/09/2017

19/09/2017

0,00 %

0,00 $

Asset Plus Ltd

01/09/2017

19/09/2017

6,13 %

0,01 NZD

Electra Ltd

12/09/2017

19/09/2017

0,93 %

0,44 ILS

Goldlion Holdings Ltd

05/09/2017

19/09/2017

2,26 %

0,06 HKD

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

08/08/2017

19/09/2017

2,89 %

4,63 BRL

Karrie International Holdings Ltd

29/08/2017

19/09/2017

2,26 %

0,05 HKD

Scope Metals Group Ltd

12/09/2017

19/09/2017

2,80 %

3,00 ILS

Adgar Investments & Development Ltd

10/09/2017

19/09/2017

8,04 %

0,13 ILS

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2017

19/09/2017

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4,47 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4,45 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5,85 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5,88 %

0,05 $

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

15/09/2017

19/09/2017

5,02 %

0,06 NZD

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

15/09/2017

19/09/2017

3,25 %

0,05 SGD

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

15/09/2017

19/09/2017

7,61 %

0,05 AUD

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

15/09/2017

19/09/2017

5,59 %

0,04 CAD

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

15/09/2017

19/09/2017

7,04 %

0,03 GBP

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

15/09/2017

19/09/2017

6,62 %

0,05 NZD

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

15/09/2017

19/09/2017

4,64 %

0,04 SGD

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

15/09/2017

19/09/2017

8,54 %

0,04 HKD

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

15/09/2017

19/09/2017

6,18 %

0,05 SGD

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 China Multi Income Plus AMg

15/09/2017

19/09/2017

0,00 %

0,04 $

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

15/09/2017

19/09/2017

8,47 %

0,07 HKD

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

15/09/2017

19/09/2017

8,41 %

0,07 $

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

15/09/2017

19/09/2017

5,94 %

0,07 CAD

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

15/09/2017

19/09/2017

8,24 %

0,06 GBP

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

15/09/2017

19/09/2017

5,87 %

0,09 CNY

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

15/09/2017

19/09/2017

8,27 %

0,07 SGD

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

15/09/2017

19/09/2017

6,64 %

5,42 $

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

15/09/2017

19/09/2017

2,44 %

0,25 €

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

15/09/2017

19/09/2017

3,75 %

0,63 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2017

19/09/2017

3,24 %

0,03 €

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

15/09/2017

19/09/2017

5,09 %

0,05 $

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

15/09/2017

19/09/2017

7,07 %

0,06 AUD

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

15/09/2017

19/09/2017

5,54 %

0,07 NZD

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

15/09/2017

19/09/2017

4,79 %

0,08 CNY

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

15/09/2017

19/09/2017

4,63 %

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

4,30 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4,38 %

0,04 $

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

15/09/2017

19/09/2017

3,85 %

0,05 AUD

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

15/09/2017

19/09/2017

2,35 %

0,04 CAD

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

15/09/2017

19/09/2017

2,37 %

0,03 €

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

15/09/2017

19/09/2017

3,84 %

0,03 GBP

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

15/09/2017

19/09/2017

1,30 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2017

19/09/2017

4,61 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2017

19/09/2017

6,45 %

0,05 $

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

15/09/2017

19/09/2017

4,67 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5,10 %

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

6,87 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

6,84 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3,98 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3,93 %

0,01 HKD

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

15/09/2017

19/09/2017

7,11 %

0,08 AUD

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

15/09/2017

19/09/2017

5,47 %

0,10 CNY

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

15/09/2017

19/09/2017

6,65 %

0,08 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2017

19/09/2017

3,89 %

0,10 $

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

15/09/2017

19/09/2017

1,96 %

0,63 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2017

19/09/2017

7,39 %

7,00 $

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

15/09/2017

19/09/2017

7,06 %

0,78 AUD

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

15/09/2017

19/09/2017

6,94 %

0,50 GBP

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

15/09/2017

19/09/2017

5,38 %

0,10 CNY

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

15/09/2017

19/09/2017

4,62 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3,90 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3,89 %

0,03 HKD

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

15/09/2017

19/09/2017

3,49 %

0,04 AUD

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

15/09/2017

19/09/2017

1,38 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

5,89 %

0,06 HKD

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

15/09/2017

19/09/2017

5,42 %

0,06 AUD

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

15/09/2017

19/09/2017

3,89 %

0,06 CAD

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

15/09/2017

19/09/2017

5,37 %

0,05 GBP

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

15/09/2017

19/09/2017

2,87 %

0,06 SGD

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

15/09/2017

19/09/2017

7,11 %

0,04 HKD

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

15/09/2017

19/09/2017

6,57 %

0,05 AUD

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

15/09/2017

19/09/2017

4,35 %

0,06 CNY

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

15/09/2017

19/09/2017

4,07 %

0,04 SGD

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

15/09/2017

19/09/2017

7,64 %

0,04 SGD

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

15/09/2017

19/09/2017

7,08 %

3,75 $

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

15/09/2017

19/09/2017

1,56 %

23,07 €

Alpargatas SA

14/08/2017

19/09/2017

18,95 %

0,06 BRL

Alpargatas SA

14/08/2017

19/09/2017

14,43 %

0,07 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

8,78 %

0,41 ILS

AV Concept Holdings Ltd

31/08/2017

19/09/2017

0,79 %

0,02 HKD

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

1,72 %

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

5,27 %

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

2,16 %

0,91 ILS

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2017

19/09/2017

5,02 %

3,50 ฿

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

18/09/2017

19/09/2017

2,88 %

1,24 $

Golden Eagle Retail Group Ltd

05/09/2017

19/09/2017

0,00 %

0,06 CNY

Hangzhou Tigermed Consulting Co Ltd Class A

19/09/2017

0,23 %

0,07 CNY

Hon Kwok Land Investment Co Ltd

30/08/2017

19/09/2017

4,08 %

0,13 HKD

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/08/2017

19/09/2017

2,49 %

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

Kitoku Shinryo Co Ltd

28/06/2017

19/09/2017

5,25 %

5 JPY

Kozo Keikaku Engineering Holdings Inc

28/06/2017

19/09/2017

3,36 %

15 JPY

Mobiletron Electronics Co Ltd

24/08/2017

19/09/2017

0,00 %

0,20 TWD

Panama Petrochem Ltd

13/09/2017

19/09/2017

0,99 %

0,67 INR

Petronas Dagangan Bhd

05/09/2017

19/09/2017

5,68 %

0,14 MYR

Pokarna Ltd

08/09/2017

19/09/2017

0,06 %

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

0,53 %

0,35 BRL

Quebecor Inc Shs -A- Multiple Vtg

23/08/2017

19/09/2017

2,69 %

0,03 CAD

Rishiroop Ltd

15/09/2017

19/09/2017

1,30 %

1,00 INR

Sakthi Finance Ltd

15/09/2017

19/09/2017

2,89 %

1,00 INR

Skylark Holdings Co Ltd

28/06/2017

19/09/2017

0,76 %

6 JPY

Subros Ltd

07/09/2017

19/09/2017

0,35 %

0,50 INR

Ta Chan Securities Co Ltd

28/08/2017

19/09/2017

1,32 %

0,08 TWD

Tanla Platforms Ltd

07/09/2017

19/09/2017

3,12 %

0,25 INR

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2017

19/09/2017

3,03 %

1,91 BRL

Victory Supermarket Chain

06/09/2017

19/09/2017

3,46 %

0,38 ILS

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Todos los 198 dividendos con fecha de pago el 19 de septiembre de 2017

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