Calendario de dividendos de 08 de agosto de 2018

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El 08 de agosto de 2018 264 valores pagan dividendo.

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Todos los 264 dividendos con fecha de pago el 08 de agosto de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC	28/06/2018	08/08/2018	5,91 %	0,49 GBP
AGNC Investment Corp	30/07/2018	08/08/2018	13,17 %	0,18 $
Lowe's Companies Inc	24/07/2018	08/08/2018	2,34 %	0,48 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/07/2018	08/08/2018	5,42 %	0,23 $
Bank Of China Ltd Class H	05/07/2018	08/08/2018	4,72 %	0,21 HKD
Vanguard USD Corporate Bond UCITS ETF	26/07/2018	08/08/2018	5,06 %	0,17 $
Vanguard EUR Corporate Bond UCITS ETF	26/07/2018	08/08/2018	3,42 %	0,05 €
Medifast Inc	28/06/2018	08/08/2018	0,00 %	0,48 $
Enterprise Products Partners LP	30/07/2018	08/08/2018	5,84 %	0,43 $
Vanguard USD Treasury Bond UCITS ETF	26/07/2018	08/08/2018	4,13 %	0,06 $
Vanguard EUR Eurozone Government Bond UCITS ETF	26/07/2018	08/08/2018	2,87 %	0,01 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	2,33 %	0,12 €
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2018	08/08/2018	1,37 %	0,15 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/07/2018	08/08/2018	4,43 %	0,17 $
Riocan Real Estate Investment Trust	30/07/2018	08/08/2018	7,65 %	0,12 CAD
Vanguard U.K. Gilt UCITS ETF	26/07/2018	08/08/2018	4,61 %	0,03 GBP
Bank Bradesco SA Vz ADR	03/07/2018	08/08/2018	3,30 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	2,33 %	0,04 €
Costamare Inc	20/07/2018	08/08/2018	3,33 %	0,10 $
Banco Santander SA ADR	30/07/2018	08/08/2018	2,05 %	0,08 $
Tsakos Energy Navigation Ltd	01/08/2018	08/08/2018	3,56 %	0,25 $
Keppel DC REIT	11/05/2018	08/08/2018	5,17 %	0,03 SGD
Cogeco Communications Inc	24/07/2018	08/08/2018	6,89 %	0,48 CAD
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2018	08/08/2018	2,31 %	0,31 €
JPMorgan Asia Growth & Income PLC	12/07/2018	08/08/2018	5,68 %	0,04 GBP
China Pacific Insurance (Group) Co Ltd Class H	20/06/2018	08/08/2018	4,66 %	0,98 HKD
Cogeco Inc Shs	24/07/2018	08/08/2018	7,30 %	0,39 CAD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	3,11 %	0,12 €
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2018	08/08/2018	0,96 %	0,56 $
JPMorgan Japan Small Cap Growth & Income PLC	12/07/2018	08/08/2018	0,00 %	0,05 GBP
Bank Bradesco SA ADR	03/07/2018	08/08/2018	6,51 %	0,00 $
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2018	08/08/2018	1,76 %	0,21 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2018	08/08/2018	3,45 %	0,11 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	1,63 %	0,03 €
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2018	08/08/2018	0,00 %	0,24 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5,44 %	0,47 €
Metcash Ltd	10/07/2018	08/08/2018	6,21 %	0,07 AUD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2018	08/08/2018	2,36 %	0,19 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2018	08/08/2018	2,50 %	0,58 $
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2018	08/08/2018	1,65 %	0,13 €
Graham Holdings Co - Class B	18/07/2018	08/08/2018	0,66 %	1,33 $
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2018	08/08/2018	6,77 %	0,45 $
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2018	08/08/2018	1,51 %	2,77 SEK
Sunac China Holdings Ltd	14/06/2018	08/08/2018	0,00 %	0,61 HKD
Mahindra & Mahindra Ltd	12/07/2018	08/08/2018	0,96 %	7,50 INR
FF - Global Dividend Plus Fund A-EUR	01/08/2018	08/08/2018	3,76 %	0,18 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2018	08/08/2018	3,54 %	0,05 $
Grupa Azoty SA	24/07/2018	08/08/2018	0,00 %	1,25 PLN
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2018	08/08/2018	5,96 %	0,26 $
Metrics Master Income Trust	31/07/2018	08/08/2018	8,94 %	0,01 AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2018	08/08/2018	0,84 %	0,96 AUD
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2018	08/08/2018	0,03 %	0,05 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2018	08/08/2018	3,88 %	0,10 $
iShares Core 30/70 Conservative Allocation ETF	02/08/2018	08/08/2018	2,36 %	0,06 $
SABIC Agri-Nutrient Co	26/07/2018	08/08/2018	5,60 %	1,00 SAR
The Global Smaller Companies Trust PLC	12/07/2018	08/08/2018	1,63 %	0,01 GBP
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1,40 %	0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	3,08 %	0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5,18 %	0,39 €
Gryphon Capital Income Trust	30/07/2018	08/08/2018	7,83 %	0,00 AUD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2018	08/08/2018	8,10 %	0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2018	08/08/2018	2,36 %	0,11 $
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	10,18 %	0,07 $
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	26/06/2018	08/08/2018	0,00 %	0,19 HKD
Tech Mahindra Ltd	26/07/2018	08/08/2018	3,20 %	14,00 INR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	5,84 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5,87 %	0,11 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	5,89 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2018	08/08/2018	5,68 %	0,02 €
Formosa Plastics Corp	11/07/2018	08/08/2018	0,87 %	5,70 TWD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2018	08/08/2018	5,18 %	0,08 $
Tenneco Inc Class A	01/08/2018	08/08/2018	0,00 %	0,25 $
Advantech Co Ltd	09/07/2018	08/08/2018	1,60 %	5,45 TWD
Britannia Industries Ltd	27/07/2018	08/08/2018	1,65 %	12,50 INR
China Pacific Insurance (Group) Co Ltd Class A	08/08/2018	08/08/2018	3,83 %	0,80 CNY
Duty Free International Ltd	19/07/2018	08/08/2018	0,00 %	0,01 SGD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	2,99 %	0,02 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2018	08/08/2018	2,34 %	0,17 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	4,40 %	0,46 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2018	08/08/2018	0,23 %	0,12 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2018	08/08/2018	3,28 %	0,30 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2018	08/08/2018	5,07 %	0,45 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2018	08/08/2018	4,65 %	0,01 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2018	08/08/2018	0,76 %	0,53 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2018	08/08/2018	1,90 %	0,11 €
Flexopack SA	01/08/2018	08/08/2018	2,19 %	0,05 €
Hyrican Informationssysteme AG	06/08/2018	08/08/2018	0,77 %	0,04 €
Korea Electric Terminal Co Ltd	28/06/2018	08/08/2018	5,66 %	250 KRW
Mayur Uniquoters Ltd	04/07/2018	08/08/2018	0,69 %	0,25 INR
Public Financial Holdings Ltd	19/07/2018	08/08/2018	5,41 %	0,05 HKD
Xtrackers USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	0,61 %	0,18 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/08/2018	08/08/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2018	08/08/2018	0,00 %	0,00 $
Bank Of Nanjing Co Ltd Class A	08/08/2018	08/08/2018	4,52 %	0,35 CNY
Charoen Pokphand Enterprise(Taiwan) Co Ltd	12/07/2018	08/08/2018	6,39 %	2,48 TWD
China Merchants Expressway Network & Technology Holdings Co Ltd Class A	08/08/2018	08/08/2018	4,03 %	0,22 CNY
CI Canadian Dividend Index ETF	27/07/2018	08/08/2018	0,00 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	27/07/2018	08/08/2018	2,40 %	0,03 CAD
Compeq Manufaturing Co Ltd	10/07/2018	08/08/2018	1,36 %	1,20 TWD
Coxon Precise Industrial Co Ltd	13/07/2018	08/08/2018	5,82 %	0,80 TWD
D-Link (India) Ltd	12/07/2018	08/08/2018	8,00 %	0,50 INR
Daito Pharmaceutical Co Ltd	29/05/2018	08/08/2018	3,01 %	8 JPY
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5,54 %	0,53 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2018	08/08/2018	1,54 %	0,16 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2018	08/08/2018	4,39 %	0,45 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2018	08/08/2018	0,89 %	0,11 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1,24 %	0,17 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2018	08/08/2018	1,34 %	0,46 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2018	08/08/2018	2,47 %	0,01 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	2,35 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2018	08/08/2018	5,75 %	0,04 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2018	08/08/2018	4,44 %	0,28 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2018	08/08/2018	1,19 %	0,03 €
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2018	08/08/2018	0,00 %	0,10 CHF
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	0,00 %	0,46 CNY
Invesco CurrencyShares Australian Dollar Trust	01/08/2018	08/08/2018	0,00 %	0,08 $
Invesco CurrencyShares Canadian Dollar Trust	01/08/2018	08/08/2018	0,12 %	0,03 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/07/2018	08/08/2018	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0,00 %	0,05 CAD
iShares Morningstar Multi-Asset Income ETF	02/08/2018	08/08/2018	3,52 %	0,06 $
iShares Yield Optimized Bond ETF	02/08/2018	08/08/2018	5,49 %	0,08 $
JiLin JiuTai Rural Commercial Bank Corp Ltd H	14/06/2018	08/08/2018	0,00 %	0,13 HKD
KCC Corp	28/06/2018	08/08/2018	3,38 %	1.188 KRW
Primax Electronics Ltd	05/07/2018	08/08/2018	7,68 %	3,20 TWD
ProShares Investment Grade—Interest Rate Hedged	01/08/2018	08/08/2018	5,12 %	0,23 $
Wan Hai Lines Ltd	16/07/2018	08/08/2018	2,86 %	0,40 TWD
Yageo Corp	09/07/2018	08/08/2018	1,04 %	15,63 TWD
Zhongjin Gold Corp Ltd Class A	08/08/2018	08/08/2018	1,81 %	0,03 CNY
104 Corp	11/07/2018	08/08/2018	14,18 %	9,60 TWD
3S Silicon Tech Inc	12/07/2018	08/08/2018	0,41 %	0,21 TWD
Adlink Technology Inc	12/07/2018	08/08/2018	0,97 %	1,50 TWD
Air Asia Co Ltd	28/06/2018	08/08/2018	1,71 %	0,95 TWD
Alcor Micro Corp	04/07/2018	08/08/2018	0,00 %	0,98 TWD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/08/2018	08/08/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/08/2018	08/08/2018	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/08/2018	08/08/2018	0,00 %	0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2018	08/08/2018	0,00 %	0,00 $
Anji Technology Co Ltd	12/07/2018	08/08/2018	0,94 %	0,41 TWD
Asia Optical Co Inc	05/07/2018	08/08/2018	3,38 %	1,60 TWD
Beijing Sanyuan Foods Co Ltd Class A	08/08/2018	08/08/2018	0,26 %	0,02 CNY
Beijing Tongrentang Co Ltd Class A	08/08/2018	08/08/2018	2,07 %	0,25 CNY
BenQ Medical Technology Corp	12/07/2018	08/08/2018	5,08 %	1,00 TWD
Bombay Dyeing & Manufacturing Co Ltd	19/07/2018	08/08/2018	0,35 %	1,00 INR
Cherng Tay Technology Co Ltd	12/07/2018	08/08/2018	4,00 %	1,50 TWD
Chung Hwa Food Industrial Co Ltd	17/07/2018	08/08/2018	5,07 %	2,26 TWD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	0,00 %	0,05 CAD
CI Long Term Government Bond Index ETF	27/07/2018	08/08/2018	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	27/07/2018	08/08/2018	0,00 %	0,09 CAD
Connection Technology Systems Inc	04/07/2018	08/08/2018	0,00 %	0,60 TWD
Coretronic Corp	12/07/2018	08/08/2018	0,58 %	3,00 TWD
Dimerco Data System Corp	17/07/2018	08/08/2018	7,09 %	2,54 TWD
Elan Microelectronics Corp	23/07/2018	08/08/2018	4,94 %	3,69 TWD
Epileds Technologies Inc	12/07/2018	08/08/2018	0,00 %	0,50 TWD
Excelsior Biopharma Inc	10/07/2018	08/08/2018	0,00 %	4,00 TWD
FF - Global Multiple Opportunities Fund A (AD)	01/08/2018	08/08/2018	1,33 %	0,43 $
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	3,63 %	0,29 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2018	08/08/2018	6,01 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2018	08/08/2018	5,51 %	0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2018	08/08/2018	1,54 %	0,13 $
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2018	08/08/2018	0,09 %	0,01 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2018	08/08/2018	4,48 %	0,35 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	5,69 %	0,34 €
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1,54 %	0,06 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2018	08/08/2018	3,24 %	0,24 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2018	08/08/2018	1,92 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2018	08/08/2018	2,46 %	0,09 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2018	08/08/2018	0,22 %	0,04 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5,73 %	0,42 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2018	08/08/2018	4,45 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6,33 %	0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2018	08/08/2018	1,19 %	0,05 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2018	08/08/2018	1,19 %	0,04 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2018	08/08/2018	0,27 %	0,03 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	0,27 %	0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2018	08/08/2018	1,31 %	0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2018	08/08/2018	1,30 %	0,04 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1,33 %	0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2018	08/08/2018	4,19 %	0,02 €
Fidelity Funds - Latin America Fund A-USD	01/08/2018	08/08/2018	2,11 %	0,23 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1,90 %	0,09 €
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2018	08/08/2018	0,27 %	0,09 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2018	08/08/2018	1,62 %	0,18 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2018	08/08/2018	2,85 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2018	08/08/2018	1,62 %	0,17 €
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2018	08/08/2018	5,44 %	0,67 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/07/2018	08/08/2018	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	30/07/2018	08/08/2018	0,00 %	0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0,00 %	0,04 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0,00 %	0,04 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/07/2018	08/08/2018	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF Common	30/07/2018	08/08/2018	3,78 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/07/2018	08/08/2018	6,79 %	0,07 CAD
First Trust Tactical Bond Index ETF	30/07/2018	08/08/2018	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	30/07/2018	08/08/2018	2,26 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2018	08/08/2018	0,00 %	0,02 CAD
Fsp Technology Inc	17/07/2018	08/08/2018	4,12 %	1,50 TWD
Fulgent Sun International (Holding) Co Ltd	09/07/2018	08/08/2018	7,30 %	3,98 TWD
Fusheng Precision Co Ltd	13/07/2018	08/08/2018	6,00 %	9,00 TWD
General Plastic Industrial Co Ltd	17/07/2018	08/08/2018	2,48 %	0,50 TWD
Gigabyte Technology Co Ltd	12/07/2018	08/08/2018	3,46 %	4,00 TWD
Hi-Clearance Inc	09/07/2018	08/08/2018	5,40 %	5,91 TWD
Hsin Kuang Steel Co Ltd	18/07/2018	08/08/2018	5,54 %	1,98 TWD
ICP DAS Co Ltd	12/07/2018	08/08/2018	1,69 %	1,13 TWD
Intai Technology Corp	18/07/2018	08/08/2018	2,44 %	1,90 TWD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/07/2018	08/08/2018	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	27/07/2018	08/08/2018	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/07/2018	08/08/2018	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	27/07/2018	08/08/2018	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	27/07/2018	08/08/2018	0,00 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/07/2018	08/08/2018	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/07/2018	08/08/2018	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	27/07/2018	08/08/2018	0,00 %	0,04 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF	27/07/2018	08/08/2018	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0,00 %	0,03 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/07/2018	08/08/2018	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/07/2018	08/08/2018	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF	27/07/2018	08/08/2018	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	27/07/2018	08/08/2018	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF CAD Hedged	27/07/2018	08/08/2018	0,00 %	0,06 CAD
IRB Infrastructure Developers Ltd	01/08/2018	08/08/2018	1,05 %	0,25 INR
iShares Inflation Hedged Corporate Bond ETF	02/08/2018	08/08/2018	4,93 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2018	08/08/2018	0,00 %	0,10 $
Kalpataru Projects International Ltd	30/07/2018	08/08/2018	0,78 %	2,50 INR
KenMec Mechanical Engineering Co Ltd	17/07/2018	08/08/2018	0,96 %	0,30 TWD
Kerry TJ Logistics Co Ltd	12/07/2018	08/08/2018	5,80 %	1,60 TWD
KPX Chemical Co Ltd	28/06/2018	08/08/2018	8,02 %	500 KRW
Long Giang Investment And Urban Development JSC	18/07/2018	08/08/2018	0,00 %	1.000 ₫
Mayer Steel Pipe Corp	13/07/2018	08/08/2018	8,37 %	1,18 TWD
Microelectronics Technology Inc	10/07/2018	08/08/2018	0,00 %	0,20 TWD
Morito Co Ltd	29/05/2018	08/08/2018	3,98 %	13 JPY
Namchow Holdings Co Ltd	12/07/2018	08/08/2018	4,96 %	2,70 TWD
P-Duke Technology Co Ltd	27/06/2018	08/08/2018	3,31 %	3,60 TWD
ProShares High Yield—Interest Rate Hedged	01/08/2018	08/08/2018	6,31 %	0,33 $
ProShares S&P 500 Bond ETF	01/08/2018	08/08/2018	0,00 %	0,25 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2018	08/08/2018	0,00 %	0,20 $
Puncak Niaga Holdings Bhd	23/07/2018	08/08/2018	0,00 %	0,01 MYR
Ruyi Film Entertainment Co Ltd Class A	08/08/2018	08/08/2018	0,00 %	0,13 CNY
Saigon Machinery Spare Parts JSC	23/07/2018	08/08/2018	6,65 %	372 ₫
Samchem Holdings Bhd	24/07/2018	08/08/2018	5,87 %	0,01 MYR
Shanghai Haixin Group Co Ltd	26/07/2018	08/08/2018	2,84 %	0,00 $
Shanghai Xinhua Media Co Ltd Class A	08/08/2018	08/08/2018	0,26 %	0,02 CNY
Sichuan Mingxing Electric Power Co Ltd Class A	08/08/2018	08/08/2018	0,89 %	0,03 CNY
Sporton International Inc	19/07/2018	08/08/2018	6,14 %	5,53 TWD
Taiwan Cogeneration Corp	10/07/2018	08/08/2018	3,80 %	1,10 TWD
Taiwan Kong King Co Ltd	05/07/2018	08/08/2018	2,38 %	0,14 TWD
Taj GVK Hotels & Resorts Ltd	26/07/2018	08/08/2018	0,58 %	0,60 INR
Tehmag Foods Corp	17/07/2018	08/08/2018	5,86 %	8,68 TWD
Thai Mitsuwa PCL	20/07/2018	08/08/2018	7,20 %	2,55 ฿
Ttet Union Corp	16/07/2018	08/08/2018	4,65 %	5,00 TWD
TTK Prestige Ltd	20/07/2018	08/08/2018	1,26 %	2,50 INR
WINIX Co Ltd	28/06/2018	08/08/2018	7,18 %	200 KRW
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2018	08/08/2018	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/08/2018	08/08/2018	1,31 %	0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2018	08/08/2018	0,00 %	0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/08/2018	08/08/2018	0,44 %	0,18 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2018	08/08/2018	0,64 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2018	08/08/2018	1,12 %	0,22 $
Yeong Guan Energy Technology Group Co Ltd	10/07/2018	08/08/2018	0,00 %	1,51 TWD
Zydus Wellness Ltd	18/07/2018	08/08/2018	0,24 %	1,60 INR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC

28/06/2018

08/08/2018

5,91 %

0,49 GBP

AGNC Investment Corp

30/07/2018

08/08/2018

13,17 %

0,18 $

Lowe's Companies Inc

24/07/2018

08/08/2018

2,34 %

0,48 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/07/2018

08/08/2018

5,42 %

0,23 $

Bank Of China Ltd Class H

05/07/2018

08/08/2018

4,72 %

0,21 HKD

Vanguard USD Corporate Bond UCITS ETF

26/07/2018

08/08/2018

5,06 %

0,17 $

Vanguard EUR Corporate Bond UCITS ETF

26/07/2018

08/08/2018

3,42 %

0,05 €

Medifast Inc

28/06/2018

08/08/2018

0,00 %

0,48 $

Enterprise Products Partners LP

30/07/2018

08/08/2018

5,84 %

0,43 $

Vanguard USD Treasury Bond UCITS ETF

26/07/2018

08/08/2018

4,13 %

0,06 $

Vanguard EUR Eurozone Government Bond UCITS ETF

26/07/2018

08/08/2018

2,87 %

0,01 €

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

01/08/2018

08/08/2018

2,33 %

0,12 €

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2018

08/08/2018

1,37 %

0,15 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/07/2018

08/08/2018

4,43 %

0,17 $

Riocan Real Estate Investment Trust

30/07/2018

08/08/2018

7,65 %

0,12 CAD

Vanguard U.K. Gilt UCITS ETF

26/07/2018

08/08/2018

4,61 %

0,03 GBP

Bank Bradesco SA Vz ADR

03/07/2018

08/08/2018

3,30 %

0,00 $

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

01/08/2018

08/08/2018

2,33 %

0,04 €

Costamare Inc

20/07/2018

08/08/2018

3,33 %

0,10 $

Banco Santander SA ADR

30/07/2018

08/08/2018

2,05 %

0,08 $

Tsakos Energy Navigation Ltd

01/08/2018

08/08/2018

3,56 %

0,25 $

Keppel DC REIT

11/05/2018

08/08/2018

5,17 %

0,03 SGD

Cogeco Communications Inc

24/07/2018

08/08/2018

6,89 %

0,48 CAD

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2018

08/08/2018

2,31 %

0,31 €

JPMorgan Asia Growth & Income PLC

12/07/2018

08/08/2018

5,68 %

0,04 GBP

China Pacific Insurance (Group) Co Ltd Class H

20/06/2018

08/08/2018

4,66 %

0,98 HKD

Cogeco Inc Shs

24/07/2018

08/08/2018

7,30 %

0,39 CAD

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

01/08/2018

08/08/2018

3,11 %

0,12 €

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2018

08/08/2018

0,96 %

0,56 $

JPMorgan Japan Small Cap Growth & Income PLC

12/07/2018

08/08/2018

0,00 %

0,05 GBP

Bank Bradesco SA ADR

03/07/2018

08/08/2018

6,51 %

0,00 $

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2018

08/08/2018

1,76 %

0,21 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2018

08/08/2018

3,45 %

0,11 €

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

01/08/2018

08/08/2018

1,63 %

0,03 €

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2018

08/08/2018

0,00 %

0,24 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2018

08/08/2018

5,44 %

0,47 €

Metcash Ltd

10/07/2018

08/08/2018

6,21 %

0,07 AUD

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2018

08/08/2018

2,36 %

0,19 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2018

08/08/2018

2,50 %

0,58 $

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2018

08/08/2018

1,65 %

0,13 €

Graham Holdings Co - Class B

18/07/2018

08/08/2018

0,66 %

1,33 $

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2018

08/08/2018

6,77 %

0,45 $

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2018

08/08/2018

1,51 %

2,77 SEK

Sunac China Holdings Ltd

14/06/2018

08/08/2018

0,00 %

0,61 HKD

Mahindra & Mahindra Ltd

12/07/2018

08/08/2018

0,96 %

7,50 INR

FF - Global Dividend Plus Fund A-EUR

01/08/2018

08/08/2018

3,76 %

0,18 €

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2018

08/08/2018

3,54 %

0,05 $

Grupa Azoty SA

24/07/2018

08/08/2018

0,00 %

1,25 PLN

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2018

08/08/2018

5,96 %

0,26 $

Metrics Master Income Trust

31/07/2018

08/08/2018

8,94 %

0,01 AUD

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2018

08/08/2018

0,84 %

0,96 AUD

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2018

08/08/2018

0,03 %

0,05 €

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2018

08/08/2018

3,88 %

0,10 $

iShares Core 30/70 Conservative Allocation ETF

02/08/2018

08/08/2018

2,36 %

0,06 $

SABIC Agri-Nutrient Co

26/07/2018

08/08/2018

5,60 %

1,00 SAR

The Global Smaller Companies Trust PLC

12/07/2018

08/08/2018

1,63 %

0,01 GBP

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

1,40 %

0,06 €

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

01/08/2018

08/08/2018

3,08 %

0,04 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2018

08/08/2018

5,18 %

0,39 €

Gryphon Capital Income Trust

30/07/2018

08/08/2018

7,83 %

0,00 AUD

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

01/08/2018

08/08/2018

8,10 %

0,05 $

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

01/08/2018

08/08/2018

2,36 %

0,11 $

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

10,18 %

0,07 $

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

26/06/2018

08/08/2018

0,00 %

0,19 HKD

Tech Mahindra Ltd

26/07/2018

08/08/2018

3,20 %

14,00 INR

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

01/08/2018

08/08/2018

5,84 %

0,03 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2018

08/08/2018

5,87 %

0,11 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2018

08/08/2018

5,89 %

0,11 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2018

08/08/2018

5,68 %

0,02 €

Formosa Plastics Corp

11/07/2018

08/08/2018

0,87 %

5,70 TWD

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2018

08/08/2018

5,18 %

0,08 $

Tenneco Inc Class A

01/08/2018

08/08/2018

0,00 %

0,25 $

Advantech Co Ltd

09/07/2018

08/08/2018

1,60 %

5,45 TWD

Britannia Industries Ltd

27/07/2018

08/08/2018

1,65 %

12,50 INR

China Pacific Insurance (Group) Co Ltd Class A

08/08/2018

3,83 %

0,80 CNY

Duty Free International Ltd

19/07/2018

08/08/2018

0,00 %

0,01 SGD

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

01/08/2018

08/08/2018

2,99 %

0,02 $

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2018

08/08/2018

2,34 %

0,17 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2018

08/08/2018

4,40 %

0,46 €

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2018

08/08/2018

0,23 %

0,12 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2018

08/08/2018

3,28 %

0,30 €

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2018

08/08/2018

5,07 %

0,45 €

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

01/08/2018

08/08/2018

4,65 %

0,01 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2018

08/08/2018

0,76 %

0,53 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2018

08/08/2018

1,90 %

0,11 €

Flexopack SA

01/08/2018

08/08/2018

2,19 %

0,05 €

Hyrican Informationssysteme AG

06/08/2018

08/08/2018

0,77 %

0,04 €

Korea Electric Terminal Co Ltd

28/06/2018

08/08/2018

5,66 %

250 KRW

Mayur Uniquoters Ltd

04/07/2018

08/08/2018

0,69 %

0,25 INR

Public Financial Holdings Ltd

19/07/2018

08/08/2018

5,41 %

0,05 HKD

Xtrackers USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

0,61 %

0,18 $

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

06/08/2018

08/08/2018

0,00 %

0,00 €

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

06/08/2018

08/08/2018

0,00 %

0,00 $

Bank Of Nanjing Co Ltd Class A

08/08/2018

4,52 %

0,35 CNY

Charoen Pokphand Enterprise(Taiwan) Co Ltd

12/07/2018

08/08/2018

6,39 %

2,48 TWD

China Merchants Expressway Network & Technology Holdings Co Ltd Class A

08/08/2018

4,03 %

0,22 CNY

CI Canadian Dividend Index ETF

27/07/2018

08/08/2018

0,00 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

27/07/2018

08/08/2018

2,40 %

0,03 CAD

Compeq Manufaturing Co Ltd

10/07/2018

08/08/2018

1,36 %

1,20 TWD

Coxon Precise Industrial Co Ltd

13/07/2018

08/08/2018

5,82 %

0,80 TWD

D-Link (India) Ltd

12/07/2018

08/08/2018

8,00 %

0,50 INR

Daito Pharmaceutical Co Ltd

29/05/2018

08/08/2018

3,01 %

8 JPY

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2018

08/08/2018

5,54 %

0,53 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2018

08/08/2018

1,54 %

0,16 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2018

08/08/2018

4,39 %

0,45 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2018

08/08/2018

0,89 %

0,11 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

1,24 %

0,17 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2018

08/08/2018

1,34 %

0,46 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2018

08/08/2018

2,47 %

0,01 $

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

01/08/2018

08/08/2018

2,35 %

0,04 $

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

01/08/2018

08/08/2018

5,75 %

0,04 €

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2018

08/08/2018

4,44 %

0,28 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2018

08/08/2018

1,19 %

0,03 €

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2018

08/08/2018

0,00 %

0,10 CHF

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

0,00 %

0,46 CNY

Invesco CurrencyShares Australian Dollar Trust

01/08/2018

08/08/2018

0,00 %

0,08 $

Invesco CurrencyShares Canadian Dollar Trust

01/08/2018

08/08/2018

0,12 %

0,03 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/07/2018

08/08/2018

0,00 %

0,04 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0,00 %

0,05 CAD

iShares Morningstar Multi-Asset Income ETF

02/08/2018

08/08/2018

3,52 %

0,06 $

iShares Yield Optimized Bond ETF

02/08/2018

08/08/2018

5,49 %

0,08 $

JiLin JiuTai Rural Commercial Bank Corp Ltd H

14/06/2018

08/08/2018

0,00 %

0,13 HKD

KCC Corp

28/06/2018

08/08/2018

3,38 %

1.188 KRW

Primax Electronics Ltd

05/07/2018

08/08/2018

7,68 %

3,20 TWD

ProShares Investment Grade—Interest Rate Hedged

01/08/2018

08/08/2018

5,12 %

0,23 $

Wan Hai Lines Ltd

16/07/2018

08/08/2018

2,86 %

0,40 TWD

Yageo Corp

09/07/2018

08/08/2018

1,04 %

15,63 TWD

Zhongjin Gold Corp Ltd Class A

08/08/2018

1,81 %

0,03 CNY

104 Corp

11/07/2018

08/08/2018

14,18 %

9,60 TWD

3S Silicon Tech Inc

12/07/2018

08/08/2018

0,41 %

0,21 TWD

Adlink Technology Inc

12/07/2018

08/08/2018

0,97 %

1,50 TWD

Air Asia Co Ltd

28/06/2018

08/08/2018

1,71 %

0,95 TWD

Alcor Micro Corp

04/07/2018

08/08/2018

0,00 %

0,98 TWD

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

06/08/2018

08/08/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/08/2018

08/08/2018

0,00 %

0,03 $

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

06/08/2018

08/08/2018

0,00 %

0,02 $

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

06/08/2018

08/08/2018

0,00 %

0,00 $

Anji Technology Co Ltd

12/07/2018

08/08/2018

0,94 %

0,41 TWD

Asia Optical Co Inc

05/07/2018

08/08/2018

3,38 %

1,60 TWD

Beijing Sanyuan Foods Co Ltd Class A

08/08/2018

0,26 %

0,02 CNY

Beijing Tongrentang Co Ltd Class A

08/08/2018

2,07 %

0,25 CNY

BenQ Medical Technology Corp

12/07/2018

08/08/2018

5,08 %

1,00 TWD

Bombay Dyeing & Manufacturing Co Ltd

19/07/2018

08/08/2018

0,35 %

1,00 INR

Cherng Tay Technology Co Ltd

12/07/2018

08/08/2018

4,00 %

1,50 TWD

Chung Hwa Food Industrial Co Ltd

17/07/2018

08/08/2018

5,07 %

2,26 TWD

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2018

08/08/2018

0,00 %

0,05 CAD

CI Long Term Government Bond Index ETF

27/07/2018

08/08/2018

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

27/07/2018

08/08/2018

0,00 %

0,09 CAD

Connection Technology Systems Inc

04/07/2018

08/08/2018

0,00 %

0,60 TWD

Coretronic Corp

12/07/2018

08/08/2018

0,58 %

3,00 TWD

Dimerco Data System Corp

17/07/2018

08/08/2018

7,09 %

2,54 TWD

Elan Microelectronics Corp

23/07/2018

08/08/2018

4,94 %

3,69 TWD

Epileds Technologies Inc

12/07/2018

08/08/2018

0,00 %

0,50 TWD

Excelsior Biopharma Inc

10/07/2018

08/08/2018

0,00 %

4,00 TWD

FF - Global Multiple Opportunities Fund A (AD)

01/08/2018

08/08/2018

1,33 %

0,43 $

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2018

08/08/2018

3,63 %

0,29 €

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

01/08/2018

08/08/2018

6,01 %

0,04 $

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

01/08/2018

08/08/2018

5,51 %

0,04 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2018

08/08/2018

1,54 %

0,13 $

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2018

08/08/2018

0,09 %

0,01 $

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2018

08/08/2018

4,48 %

0,35 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2018

08/08/2018

5,69 %

0,34 €

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

1,54 %

0,06 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2018

08/08/2018

3,24 %

0,24 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2018

08/08/2018

1,92 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2018

08/08/2018

2,46 %

0,09 €

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2018

08/08/2018

0,22 %

0,04 $

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

01/08/2018

08/08/2018

5,73 %

0,42 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2018

08/08/2018

4,45 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2018

08/08/2018

6,33 %

0,10 €

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2018

08/08/2018

1,19 %

0,05 €

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2018

08/08/2018

1,19 %

0,04 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

01/08/2018

08/08/2018

0,27 %

0,03 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

01/08/2018

08/08/2018

0,27 %

0,04 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2018

08/08/2018

1,31 %

0,04 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2018

08/08/2018

1,30 %

0,04 $

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2018

08/08/2018

1,33 %

0,03 €

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

01/08/2018

08/08/2018

4,19 %

0,02 €

Fidelity Funds - Latin America Fund A-USD

01/08/2018

08/08/2018

2,11 %

0,23 $

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2018

08/08/2018

1,90 %

0,09 €

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2018

08/08/2018

0,27 %

0,09 $

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

01/08/2018

08/08/2018

1,62 %

0,18 €

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

01/08/2018

08/08/2018

2,85 %

0,02 €

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2018

08/08/2018

1,62 %

0,17 €

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2018

08/08/2018

5,44 %

0,67 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/07/2018

08/08/2018

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

30/07/2018

08/08/2018

0,00 %

0,06 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0,00 %

0,04 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0,00 %

0,04 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/07/2018

08/08/2018

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF Common

30/07/2018

08/08/2018

3,78 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/07/2018

08/08/2018

6,79 %

0,07 CAD

First Trust Tactical Bond Index ETF

30/07/2018

08/08/2018

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

30/07/2018

08/08/2018

2,26 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2018

08/08/2018

0,00 %

0,02 CAD

Fsp Technology Inc

17/07/2018

08/08/2018

4,12 %

1,50 TWD

Fulgent Sun International (Holding) Co Ltd

09/07/2018

08/08/2018

7,30 %

3,98 TWD

Fusheng Precision Co Ltd

13/07/2018

08/08/2018

6,00 %

9,00 TWD

General Plastic Industrial Co Ltd

17/07/2018

08/08/2018

2,48 %

0,50 TWD

Gigabyte Technology Co Ltd

12/07/2018

08/08/2018

3,46 %

4,00 TWD

Hi-Clearance Inc

09/07/2018

08/08/2018

5,40 %

5,91 TWD

Hsin Kuang Steel Co Ltd

18/07/2018

08/08/2018

5,54 %

1,98 TWD

ICP DAS Co Ltd

12/07/2018

08/08/2018

1,69 %

1,13 TWD

Intai Technology Corp

18/07/2018

08/08/2018

2,44 %

1,90 TWD

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/07/2018

08/08/2018

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/07/2018

08/08/2018

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

27/07/2018

08/08/2018

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/07/2018

08/08/2018

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

27/07/2018

08/08/2018

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

27/07/2018

08/08/2018

0,00 %

0,04 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/07/2018

08/08/2018

0,00 %

0,05 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/07/2018

08/08/2018

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

27/07/2018

08/08/2018

0,00 %

0,04 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF

27/07/2018

08/08/2018

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0,00 %

0,03 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0,00 %

0,06 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/07/2018

08/08/2018

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/07/2018

08/08/2018

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF

27/07/2018

08/08/2018

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

27/07/2018

08/08/2018

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF CAD Hedged

27/07/2018

08/08/2018

0,00 %

0,06 CAD

IRB Infrastructure Developers Ltd

01/08/2018

08/08/2018

1,05 %

0,25 INR

iShares Inflation Hedged Corporate Bond ETF

02/08/2018

08/08/2018

4,93 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2018

08/08/2018

0,00 %

0,10 $

Kalpataru Projects International Ltd

30/07/2018

08/08/2018

0,78 %

2,50 INR

KenMec Mechanical Engineering Co Ltd

17/07/2018

08/08/2018

0,96 %

0,30 TWD

Kerry TJ Logistics Co Ltd

12/07/2018

08/08/2018

5,80 %

1,60 TWD

KPX Chemical Co Ltd

28/06/2018

08/08/2018

8,02 %

500 KRW

Long Giang Investment And Urban Development JSC

18/07/2018

08/08/2018

0,00 %

1.000 ₫

Mayer Steel Pipe Corp

13/07/2018

08/08/2018

8,37 %

1,18 TWD

Microelectronics Technology Inc

10/07/2018

08/08/2018

0,00 %

0,20 TWD

Morito Co Ltd

29/05/2018

08/08/2018

3,98 %

13 JPY

Namchow Holdings Co Ltd

12/07/2018

08/08/2018

4,96 %

2,70 TWD

P-Duke Technology Co Ltd

27/06/2018

08/08/2018

3,31 %

3,60 TWD

ProShares High Yield—Interest Rate Hedged

01/08/2018

08/08/2018

6,31 %

0,33 $

ProShares S&P 500 Bond ETF

01/08/2018

08/08/2018

0,00 %

0,25 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2018

08/08/2018

0,00 %

0,20 $

Puncak Niaga Holdings Bhd

23/07/2018

08/08/2018

0,00 %

0,01 MYR

Ruyi Film Entertainment Co Ltd Class A

08/08/2018

0,00 %

0,13 CNY

Saigon Machinery Spare Parts JSC

23/07/2018

08/08/2018

6,65 %

372 ₫

Samchem Holdings Bhd

24/07/2018

08/08/2018

5,87 %

0,01 MYR

Shanghai Haixin Group Co Ltd

26/07/2018

08/08/2018

2,84 %

0,00 $

Shanghai Xinhua Media Co Ltd Class A

08/08/2018

0,26 %

0,02 CNY

Sichuan Mingxing Electric Power Co Ltd Class A

08/08/2018

0,89 %

0,03 CNY

Sporton International Inc

19/07/2018

08/08/2018

6,14 %

5,53 TWD

Taiwan Cogeneration Corp

10/07/2018

08/08/2018

3,80 %

1,10 TWD

Taiwan Kong King Co Ltd

05/07/2018

08/08/2018

2,38 %

0,14 TWD

Taj GVK Hotels & Resorts Ltd

26/07/2018

08/08/2018

0,58 %

0,60 INR

Tehmag Foods Corp

17/07/2018

08/08/2018

5,86 %

8,68 TWD

Thai Mitsuwa PCL

20/07/2018

08/08/2018

7,20 %

2,55 ฿

Ttet Union Corp

16/07/2018

08/08/2018

4,65 %

5,00 TWD

TTK Prestige Ltd

20/07/2018

08/08/2018

1,26 %

2,50 INR

WINIX Co Ltd

28/06/2018

08/08/2018

7,18 %

200 KRW

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2018

08/08/2018

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/08/2018

08/08/2018

1,31 %

0,26 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2018

08/08/2018

0,00 %

0,09 $

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

01/08/2018

08/08/2018

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/08/2018

08/08/2018

0,44 %

0,18 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2018

08/08/2018

0,64 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2018

08/08/2018

1,12 %

0,22 $

Yeong Guan Energy Technology Group Co Ltd

10/07/2018

08/08/2018

0,00 %

1,51 TWD

Zydus Wellness Ltd

18/07/2018

08/08/2018

0,24 %

1,60 INR

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Todos los 264 dividendos con fecha de pago el 08 de agosto de 2018

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