Calendario de dividendos de 09 de abril de 2018

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El 09 de abril de 2018 142 valores pagan dividendo.

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Todos los 142 dividendos con fecha de pago el 09 de abril de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	28/03/2018	09/04/2018	13,58 %	0,18 $
TotalEnergies SE	19/03/2018	09/04/2018	4,66 %	0,62 €
Omnicom Group Inc	08/03/2018	09/04/2018	4,37 %	0,60 $
Sanlam Ltd	04/04/2018	09/04/2018	5,67 %	2,90 ZAR
Banco do Brasil SA BB Brasil ADR	13/03/2018	09/04/2018	2,55 %	0,01 $
Bank Bradesco SA Vz ADR	02/03/2018	09/04/2018	5,00 %	0,00 $
Tieto Oyj	23/03/2018	09/04/2018	6,66 %	1,40 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	2,34 %	0,04 €
Nedbank Group Ltd	04/04/2018	09/04/2018	8,14 %	6,75 ZAR
TCS Group Holding PLC DR	29/03/2018	09/04/2018	0,00 %	0,31 $
BlackRock Global Funds - Dynamic High Income Fund A6	29/03/2018	09/04/2018	7,83 %	0,06 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/03/2018	09/04/2018	2,73 %	0,14 CAD
Renishaw PLC	08/03/2018	09/04/2018	1,53 %	0,14 GBP
Spirit AeroSystems Holdings Inc Class A	16/03/2018	09/04/2018	0,00 %	0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/03/2018	09/04/2018	7,91 %	0,06 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2018	09/04/2018	16,85 %	5,50 €
Adriatic Metals PLC Chess Depository Interest	15/03/2018	09/04/2018	0,00 %	0,04 GBP
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	1,64 %	0,03 €
Bank Bradesco SA ADR	02/03/2018	09/04/2018	6,59 %	0,01 $
Kia Corp	27/12/2017	09/04/2018	5,21 %	800 KRW
iShares Interest Rate Hedged High Yield Bond ETF	03/04/2018	09/04/2018	6,80 %	0,39 $
Leon's Furniture Ltd	08/03/2018	09/04/2018	7,56 %	0,12 CAD
iShares Core 80/20 Aggressive Allocation ETF	03/04/2018	09/04/2018	2,15 %	0,15 $
iShares Interest Rate Hedged Corporate Bond ETF	03/04/2018	09/04/2018	5,97 %	0,26 $
KB Financial Group Inc	27/12/2017	09/04/2018	2,61 %	1.920 KRW
iShares Core 30/70 Conservative Allocation ETF	03/04/2018	09/04/2018	2,39 %	0,07 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	3,12 %	0,04 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2018	09/04/2018	4,05 %	0,07 BRL
TerraVest Industries Inc	28/03/2018	09/04/2018	0,74 %	0,10 CAD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/03/2018	09/04/2018	6,83 %	0,04 $
OUTsurance Group Ltd	04/04/2018	09/04/2018	5,18 %	0,39 ZAR
Paz Retail And Energy Ltd	26/03/2018	09/04/2018	6,14 %	39,38 ILS
Schneider National Inc	14/03/2018	09/04/2018	1,09 %	0,06 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/03/2018	09/04/2018	5,89 %	0,06 SGD
Hyundai Mobis Co Ltd	27/12/2017	09/04/2018	1,35 %	3.500 KRW
iShares Core 40/60 Moderate Allocation ETF	03/04/2018	09/04/2018	3,04 %	0,17 $
iShares Core 60/40 Balanced Allocation ETF	03/04/2018	09/04/2018	2,52 %	0,16 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/04/2018	09/04/2018	5,20 %	0,09 $
Plastiques du Val-de-Loire	05/04/2018	09/04/2018	0,00 %	0,27 €
Standard Bank Group Ltd	04/04/2018	09/04/2018	8,64 %	3,99 ZAR
Apetit Oyj	28/03/2018	09/04/2018	5,65 %	0,70 €
Bell Equipment Ltd	04/04/2018	09/04/2018	2,79 %	0,25 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	5,34 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/04/2018	09/04/2018	4,58 %	0,01 €
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2018	09/04/2018	2,55 %	2,10 €
Icelandair Group hf	09/03/2018	09/04/2018	0,00 %	0 ISK
iShares World Equity Index Fund (LU) N7	29/03/2018	09/04/2018	1,06 %	1,29 €
Resimac Group Ltd	06/03/2018	09/04/2018	21,00 %	0,01 AUD
Riyad Bank	27/03/2018	09/04/2018	3,94 %	0,38 SAR
Vanguard FTSE Canadian Capped REIT Index ETF	29/03/2018	09/04/2018	2,68 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	02/04/2018	09/04/2018	6,66 %	0,18 $
AL Maather REIT Fund	19/03/2018	09/04/2018	7,72 %	0,26 SAR
Aldar Properties PJSC	29/03/2018	09/04/2018	2,69 %	0,12 AED
Alony-Hetz Properties & Investments Ltd	29/03/2018	09/04/2018	3,08 %	0,65 ILS
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2018	09/04/2018	3,19 %	0,00 $
Banco Products (India) Ltd	27/03/2018	09/04/2018	2,46 %	2,10 INR
Croma Security Solutions Group PLC	08/03/2018	09/04/2018	3,43 %	0,01 GBP
Detection Technology PLC	28/03/2018	09/04/2018	3,72 %	0,35 €
F I B I Holding Ltd	26/03/2018	09/04/2018	0,00 %	1,27 ILS
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	2,42 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/04/2018	09/04/2018	5,77 %	0,04 €
Fidelity Puritan Fund	06/04/2018	09/04/2018	0,00 %	0,09 $
Gale Pacific Ltd	23/03/2018	09/04/2018	0,00 %	0,01 AUD
Invesco CurrencyShares Australian Dollar Trust	02/04/2018	09/04/2018	0,00 %	0,06 $
Invesco CurrencyShares Canadian Dollar Trust	02/04/2018	09/04/2018	0,12 %	0,02 $
iShares Morningstar Multi-Asset Income ETF	03/04/2018	09/04/2018	3,55 %	0,16 $
iShares Yield Optimized Bond ETF	03/04/2018	09/04/2018	5,49 %	0,08 $
Maman-Cargo Terminals & Handling Ltd	25/03/2018	09/04/2018	0,00 %	0,38 ILS
National General Insurance Co PSC	28/03/2018	09/04/2018	7,71 %	0,13 AED
ProShares Investment Grade—Interest Rate Hedged	02/04/2018	09/04/2018	5,13 %	0,23 $
Ryder Capital Limited	22/03/2018	09/04/2018	4,36 %	0,01 AUD
The Reject Shop Ltd	16/03/2018	09/04/2018	0,00 %	0,23 AUD
Vanguard Canadian Aggregate Bond Index ETF	29/03/2018	09/04/2018	3,39 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	29/03/2018	09/04/2018	3,17 %	0,06 CAD
Adept Technology Group PLC	15/03/2018	09/04/2018	0,00 %	0,04 GBP
AECI Ltd	04/04/2018	09/04/2018	1,92 %	3,40 ZAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/04/2018	09/04/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/04/2018	09/04/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2018	09/04/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/04/2018	09/04/2018	0,54 %	0,00 €
Arrow Reserve Capital Management ETF	02/04/2018	09/04/2018	1,31 %	0,12 $
AVATEC Co Ltd	27/12/2017	09/04/2018	2,29 %	200 KRW
Bet Shemesh Engines Holdings (1997) Ltd	29/03/2018	09/04/2018	0,00 %	1,10 ILS
Cambria Global Asset Allocation ETF	29/03/2018	09/04/2018	0,00 %	0,08 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2018	09/04/2018	2,65 %	0,21 BRL
Cognition Holdings Ltd	04/04/2018	09/04/2018	0,00 %	0,04 ZAR
Colefax Group PLC	01/03/2018	09/04/2018	0,44 %	0,02 GBP
Cross Plus Inc	29/01/2018	09/04/2018	4,44 %	3 JPY
Daehan Flour Mills Co Ltd	27/12/2017	09/04/2018	3,57 %	200 KRW
DB Securities Co Ltd	27/12/2017	09/04/2018	6,21 %	100 KRW
E1 Corp	27/12/2017	09/04/2018	4,81 %	2.000 KRW
Ee-Hwa Construction Co Ltd	27/12/2017	09/04/2018	0,00 %	40 KRW
ELC Co Ltd	27/12/2017	09/04/2018	4,16 %	200 KRW
Fidelity Flex 500 Index Fund	06/04/2018	09/04/2018	0,00 %	0,03 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2018	09/04/2018	5,79 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/04/2018	09/04/2018	5,28 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/04/2018	09/04/2018	4,39 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/04/2018	09/04/2018	4,05 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/04/2018	09/04/2018	2,87 %	0,02 €
Fidelity Strategic Dividend & Income Fund	06/04/2018	09/04/2018	0,00 %	0,08 $
Gene Bio Tech Co Ltd	27/12/2017	09/04/2018	0,97 %	30 KRW
HeveaBoard Bhd	21/03/2018	09/04/2018	8,70 %	0,02 MYR
Huvitz Co Ltd	27/12/2017	09/04/2018	3,68 %	150 KRW
Interojo Co Ltd	27/12/2017	09/04/2018	4,61 %	241 KRW
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/04/2018	09/04/2018	0,00 %	0,08 $
Jas Robotics Inc	27/12/2017	09/04/2018	1,33 %	500 KRW
KC Co Ltd	27/12/2017	09/04/2018	1,55 %	180 KRW
KCTech Co Ltd	27/12/2017	09/04/2018	0,60 %	180 KRW
Korea United Pharm Inc	27/12/2017	09/04/2018	3,49 %	300 KRW
Meitav Investments House Ltd	26/03/2018	09/04/2018	2,26 %	0,20 ILS
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/03/2018	09/04/2018	0,00 %	1,18 AUD
Ngai Hing Hong Co Ltd	19/03/2018	09/04/2018	0,00 %	0,01 HKD
OneLogix Group Ltd	04/04/2018	09/04/2018	0,00 %	0,06 ZAR
ProShares High Yield—Interest Rate Hedged	02/04/2018	09/04/2018	6,72 %	0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/04/2018	09/04/2018	0,00 %	0,20 $
Putprop Ltd	04/04/2018	09/04/2018	2,41 %	0,06 ZAR
Qwamplify Activation	05/04/2018	09/04/2018	6,02 %	0,08 €
Samchundang Pharm Co Ltd	27/12/2017	09/04/2018	0,03 %	50 KRW
Samjin Pharmaceutical Co Ltd	27/12/2017	09/04/2018	4,48 %	800 KRW
Smart Solutions Co Ltd	27/12/2017	09/04/2018	0,00 %	13 KRW
STIC Investments Inc	27/12/2017	09/04/2018	0,00 %	70 KRW
Sungwoo Techron Co Ltd	27/12/2017	09/04/2018	0,82 %	44 KRW
Tea Life Co Ltd	29/01/2018	09/04/2018	2,60 %	17 JPY
Transcend Residential Property Fund Ltd	04/04/2018	09/04/2018	0,00 %	0,34 ZAR
Tysnes Sparebank Depository Receipts	22/03/2018	09/04/2018	0,00 %	8,30 NOK
Vanguard Canadian Corporate Bond Index ETF	29/03/2018	09/04/2018	3,98 %	0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF	29/03/2018	09/04/2018	4,58 %	0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF	29/03/2018	09/04/2018	2,97 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/03/2018	09/04/2018	3,77 %	0,06 CAD
Visang Education Inc	27/12/2017	09/04/2018	4,49 %	350 KRW
Weaver Fintech Ltd	04/04/2018	09/04/2018	4,96 %	1,09 ZAR
Woorim Power Train Solution Co Ltd	27/12/2017	09/04/2018	0,70 %	25 KRW
Woosung	27/12/2017	09/04/2018	7,86 %	250 KRW
WOTSO Stapled (2, Unit)	16/03/2018	09/04/2018	5,66 %	0,05 AUD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/04/2018	09/04/2018	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	02/04/2018	09/04/2018	7,80 %	0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/04/2018	09/04/2018	0,00 %	0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/04/2018	09/04/2018	0,00 %	0,20 $
Xtrackers Low Beta High Yield Bond ETF	02/04/2018	09/04/2018	5,60 %	0,17 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/04/2018	09/04/2018	0,31 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	02/04/2018	09/04/2018	0,62 %	0,20 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

28/03/2018

09/04/2018

13,58 %

0,18 $

TotalEnergies SE

19/03/2018

09/04/2018

4,66 %

0,62 €

Omnicom Group Inc

08/03/2018

09/04/2018

4,37 %

0,60 $

Sanlam Ltd

04/04/2018

09/04/2018

5,67 %

2,90 ZAR

Banco do Brasil SA BB Brasil ADR

13/03/2018

09/04/2018

2,55 %

0,01 $

Bank Bradesco SA Vz ADR

02/03/2018

09/04/2018

5,00 %

0,00 $

Tieto Oyj

23/03/2018

09/04/2018

6,66 %

1,40 €

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/04/2018

09/04/2018

2,34 %

0,04 €

Nedbank Group Ltd

04/04/2018

09/04/2018

8,14 %

6,75 ZAR

TCS Group Holding PLC DR

29/03/2018

09/04/2018

0,00 %

0,31 $

BlackRock Global Funds - Dynamic High Income Fund A6

29/03/2018

09/04/2018

7,83 %

0,06 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/03/2018

09/04/2018

2,73 %

0,14 CAD

Renishaw PLC

08/03/2018

09/04/2018

1,53 %

0,14 GBP

Spirit AeroSystems Holdings Inc Class A

16/03/2018

09/04/2018

0,00 %

0,10 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/03/2018

09/04/2018

7,91 %

0,06 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2018

09/04/2018

16,85 %

5,50 €

Adriatic Metals PLC Chess Depository Interest

15/03/2018

09/04/2018

0,00 %

0,04 GBP

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/04/2018

09/04/2018

1,64 %

0,03 €

Bank Bradesco SA ADR

02/03/2018

09/04/2018

6,59 %

0,01 $

Kia Corp

27/12/2017

09/04/2018

5,21 %

800 KRW

iShares Interest Rate Hedged High Yield Bond ETF

03/04/2018

09/04/2018

6,80 %

0,39 $

Leon's Furniture Ltd

08/03/2018

09/04/2018

7,56 %

0,12 CAD

iShares Core 80/20 Aggressive Allocation ETF

03/04/2018

09/04/2018

2,15 %

0,15 $

iShares Interest Rate Hedged Corporate Bond ETF

03/04/2018

09/04/2018

5,97 %

0,26 $

KB Financial Group Inc

27/12/2017

09/04/2018

2,61 %

1.920 KRW

iShares Core 30/70 Conservative Allocation ETF

03/04/2018

09/04/2018

2,39 %

0,07 $

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/04/2018

09/04/2018

3,12 %

0,04 €

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/03/2018

09/04/2018

4,05 %

0,07 BRL

TerraVest Industries Inc

28/03/2018

09/04/2018

0,74 %

0,10 CAD

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/03/2018

09/04/2018

6,83 %

0,04 $

OUTsurance Group Ltd

04/04/2018

09/04/2018

5,18 %

0,39 ZAR

Paz Retail And Energy Ltd

26/03/2018

09/04/2018

6,14 %

39,38 ILS

Schneider National Inc

14/03/2018

09/04/2018

1,09 %

0,06 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/03/2018

09/04/2018

5,89 %

0,06 SGD

Hyundai Mobis Co Ltd

27/12/2017

09/04/2018

1,35 %

3.500 KRW

iShares Core 40/60 Moderate Allocation ETF

03/04/2018

09/04/2018

3,04 %

0,17 $

iShares Core 60/40 Balanced Allocation ETF

03/04/2018

09/04/2018

2,52 %

0,16 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/04/2018

09/04/2018

5,20 %

0,09 $

Plastiques du Val-de-Loire

05/04/2018

09/04/2018

0,00 %

0,27 €

Standard Bank Group Ltd

04/04/2018

09/04/2018

8,64 %

3,99 ZAR

Apetit Oyj

28/03/2018

09/04/2018

5,65 %

0,70 €

Bell Equipment Ltd

04/04/2018

09/04/2018

2,79 %

0,25 ZAR

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/04/2018

09/04/2018

3,14 %

0,02 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/04/2018

09/04/2018

5,34 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/04/2018

09/04/2018

4,58 %

0,01 €

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2018

09/04/2018

2,55 %

2,10 €

Icelandair Group hf

09/03/2018

09/04/2018

0,00 %

0 ISK

iShares World Equity Index Fund (LU) N7

29/03/2018

09/04/2018

1,06 %

1,29 €

Resimac Group Ltd

06/03/2018

09/04/2018

21,00 %

0,01 AUD

Riyad Bank

27/03/2018

09/04/2018

3,94 %

0,38 SAR

Vanguard FTSE Canadian Capped REIT Index ETF

29/03/2018

09/04/2018

2,68 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

02/04/2018

09/04/2018

6,66 %

0,18 $

AL Maather REIT Fund

19/03/2018

09/04/2018

7,72 %

0,26 SAR

Aldar Properties PJSC

29/03/2018

09/04/2018

2,69 %

0,12 AED

Alony-Hetz Properties & Investments Ltd

29/03/2018

09/04/2018

3,08 %

0,65 ILS

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

05/04/2018

09/04/2018

3,19 %

0,00 $

Banco Products (India) Ltd

27/03/2018

09/04/2018

2,46 %

2,10 INR

Croma Security Solutions Group PLC

08/03/2018

09/04/2018

3,43 %

0,01 GBP

Detection Technology PLC

28/03/2018

09/04/2018

3,72 %

0,35 €

F I B I Holding Ltd

26/03/2018

09/04/2018

0,00 %

1,27 ILS

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/04/2018

09/04/2018

2,42 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/04/2018

09/04/2018

5,77 %

0,04 €

Fidelity Puritan Fund

06/04/2018

09/04/2018

0,00 %

0,09 $

Gale Pacific Ltd

23/03/2018

09/04/2018

0,00 %

0,01 AUD

Invesco CurrencyShares Australian Dollar Trust

02/04/2018

09/04/2018

0,00 %

0,06 $

Invesco CurrencyShares Canadian Dollar Trust

02/04/2018

09/04/2018

0,12 %

0,02 $

iShares Morningstar Multi-Asset Income ETF

03/04/2018

09/04/2018

3,55 %

0,16 $

iShares Yield Optimized Bond ETF

03/04/2018

09/04/2018

5,49 %

0,08 $

Maman-Cargo Terminals & Handling Ltd

25/03/2018

09/04/2018

0,00 %

0,38 ILS

National General Insurance Co PSC

28/03/2018

09/04/2018

7,71 %

0,13 AED

ProShares Investment Grade—Interest Rate Hedged

02/04/2018

09/04/2018

5,13 %

0,23 $

Ryder Capital Limited

22/03/2018

09/04/2018

4,36 %

0,01 AUD

The Reject Shop Ltd

16/03/2018

09/04/2018

0,00 %

0,23 AUD

Vanguard Canadian Aggregate Bond Index ETF

29/03/2018

09/04/2018

3,39 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

29/03/2018

09/04/2018

3,17 %

0,06 CAD

Adept Technology Group PLC

15/03/2018

09/04/2018

0,00 %

0,04 GBP

AECI Ltd

04/04/2018

09/04/2018

1,92 %

3,40 ZAR

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

05/04/2018

09/04/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

05/04/2018

09/04/2018

0,00 %

0,01 $

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

05/04/2018

09/04/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/04/2018

09/04/2018

0,54 %

0,00 €

Arrow Reserve Capital Management ETF

02/04/2018

09/04/2018

1,31 %

0,12 $

AVATEC Co Ltd

27/12/2017

09/04/2018

2,29 %

200 KRW

Bet Shemesh Engines Holdings (1997) Ltd

29/03/2018

09/04/2018

0,00 %

1,10 ILS

Cambria Global Asset Allocation ETF

29/03/2018

09/04/2018

0,00 %

0,08 $

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2018

09/04/2018

2,65 %

0,21 BRL

Cognition Holdings Ltd

04/04/2018

09/04/2018

0,00 %

0,04 ZAR

Colefax Group PLC

01/03/2018

09/04/2018

0,44 %

0,02 GBP

Cross Plus Inc

29/01/2018

09/04/2018

4,44 %

3 JPY

Daehan Flour Mills Co Ltd

27/12/2017

09/04/2018

3,57 %

200 KRW

DB Securities Co Ltd

27/12/2017

09/04/2018

6,21 %

100 KRW

E1 Corp

27/12/2017

09/04/2018

4,81 %

2.000 KRW

Ee-Hwa Construction Co Ltd

27/12/2017

09/04/2018

0,00 %

40 KRW

ELC Co Ltd

27/12/2017

09/04/2018

4,16 %

200 KRW

Fidelity Flex 500 Index Fund

06/04/2018

09/04/2018

0,00 %

0,03 $

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2018

09/04/2018

5,79 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/04/2018

09/04/2018

5,28 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/04/2018

09/04/2018

4,39 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/04/2018

09/04/2018

4,05 %

0,02 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/04/2018

09/04/2018

2,87 %

0,02 €

Fidelity Strategic Dividend & Income Fund

06/04/2018

09/04/2018

0,00 %

0,08 $

Gene Bio Tech Co Ltd

27/12/2017

09/04/2018

0,97 %

30 KRW

HeveaBoard Bhd

21/03/2018

09/04/2018

8,70 %

0,02 MYR

Huvitz Co Ltd

27/12/2017

09/04/2018

3,68 %

150 KRW

Interojo Co Ltd

27/12/2017

09/04/2018

4,61 %

241 KRW

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/04/2018

09/04/2018

0,00 %

0,08 $

Jas Robotics Inc

27/12/2017

09/04/2018

1,33 %

500 KRW

KC Co Ltd

27/12/2017

09/04/2018

1,55 %

180 KRW

KCTech Co Ltd

27/12/2017

09/04/2018

0,60 %

180 KRW

Korea United Pharm Inc

27/12/2017

09/04/2018

3,49 %

300 KRW

Meitav Investments House Ltd

26/03/2018

09/04/2018

2,26 %

0,20 ILS

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/03/2018

09/04/2018

0,00 %

1,18 AUD

Ngai Hing Hong Co Ltd

19/03/2018

09/04/2018

0,00 %

0,01 HKD

OneLogix Group Ltd

04/04/2018

09/04/2018

0,00 %

0,06 ZAR

ProShares High Yield—Interest Rate Hedged

02/04/2018

09/04/2018

6,72 %

0,33 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/04/2018

09/04/2018

0,00 %

0,20 $

Putprop Ltd

04/04/2018

09/04/2018

2,41 %

0,06 ZAR

Qwamplify Activation

05/04/2018

09/04/2018

6,02 %

0,08 €

Samchundang Pharm Co Ltd

27/12/2017

09/04/2018

0,03 %

50 KRW

Samjin Pharmaceutical Co Ltd

27/12/2017

09/04/2018

4,48 %

800 KRW

Smart Solutions Co Ltd

27/12/2017

09/04/2018

0,00 %

13 KRW

STIC Investments Inc

27/12/2017

09/04/2018

0,00 %

70 KRW

Sungwoo Techron Co Ltd

27/12/2017

09/04/2018

0,82 %

44 KRW

Tea Life Co Ltd

29/01/2018

09/04/2018

2,60 %

17 JPY

Transcend Residential Property Fund Ltd

04/04/2018

09/04/2018

0,00 %

0,34 ZAR

Tysnes Sparebank Depository Receipts

22/03/2018

09/04/2018

0,00 %

8,30 NOK

Vanguard Canadian Corporate Bond Index ETF

29/03/2018

09/04/2018

3,98 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

29/03/2018

09/04/2018

4,58 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

29/03/2018

09/04/2018

2,97 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/03/2018

09/04/2018

3,77 %

0,06 CAD

Visang Education Inc

27/12/2017

09/04/2018

4,49 %

350 KRW

Weaver Fintech Ltd

04/04/2018

09/04/2018

4,96 %

1,09 ZAR

Woorim Power Train Solution Co Ltd

27/12/2017

09/04/2018

0,70 %

25 KRW

Woosung

27/12/2017

09/04/2018

7,86 %

250 KRW

WOTSO Stapled (2, Unit)

16/03/2018

09/04/2018

5,66 %

0,05 AUD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/04/2018

09/04/2018

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

02/04/2018

09/04/2018

7,80 %

0,25 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/04/2018

09/04/2018

0,00 %

0,09 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/04/2018

09/04/2018

0,00 %

0,20 $

Xtrackers Low Beta High Yield Bond ETF

02/04/2018

09/04/2018

5,60 %

0,17 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/04/2018

09/04/2018

0,31 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

02/04/2018

09/04/2018

0,62 %

0,20 $

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Todos los 142 dividendos con fecha de pago el 09 de abril de 2018

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