Calendario de dividendos de 08 de agosto de 2018

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El 08 de agosto de 2018 275 valores pagan dividendo.

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Todos los 275 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	5,89 %	0,49 GBP
AGNC Investment Corp	30/07/2018	08/08/2018	16,72 %	0,18 $
Lowe's Companies Inc	24/07/2018	08/08/2018	2,67 %	0,48 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/07/2018	08/08/2018	5,60 %	0,23 $
Bank Of China Ltd Class H	05/07/2018	08/08/2018	4,09 %	0,21 HKD
Vanguard USD Corporate Bond UCITS ETF	26/07/2018	08/08/2018	5,13 %	0,17 $
Vanguard EUR Corporate Bond UCITS ETF	26/07/2018	08/08/2018	3,52 %	0,05 €
Medifast Inc	28/06/2018	08/08/2018	0,00 %	0,48 $
Vanguard USD Treasury Bond UCITS ETF	26/07/2018	08/08/2018	4,04 %	0,06 $
Enterprise Products Partners LP	30/07/2018	08/08/2018	6,27 %	0,43 $
Vanguard EUR Eurozone Government Bond UCITS ETF	26/07/2018	08/08/2018	3,10 %	0,01 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	2,30 %	0,12 €
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2018	08/08/2018	1,40 %	0,15 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/07/2018	08/08/2018	4,27 %	0,17 $
Riocan Real Estate Investment Trust	30/07/2018	08/08/2018	5,77 %	0,12 CAD
Vanguard U.K. Gilt UCITS ETF	26/07/2018	08/08/2018	4,72 %	0,03 GBP
Bank Bradesco SA Vz ADR	03/07/2018	08/08/2018	1,69 %	0,00 $
Costamare Inc	20/07/2018	08/08/2018	3,23 %	0,10 $
Tsakos Energy Navigation Ltd	01/08/2018	08/08/2018	2,66 %	0,25 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	2,32 %	0,04 €
Banco Santander SA ADR	30/07/2018	08/08/2018	1,54 %	0,08 $
Cogeco Communications Inc	24/07/2018	08/08/2018	8,49 %	0,48 CAD
Keppel DC REIT	11/05/2018	08/08/2018	6,27 %	0,03 SGD
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2018	08/08/2018	2,42 %	0,31 €
China Pacific Insurance (Group) Co Ltd Class H	20/06/2018	08/08/2018	3,53 %	0,98 HKD
Cogeco Inc Shs	24/07/2018	08/08/2018	9,31 %	0,39 CAD
JPMorgan Asia Growth & Income PLC	12/07/2018	08/08/2018	5,85 %	0,04 GBP
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2018	08/08/2018	0,99 %	0,56 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2018	08/08/2018	3,19 %	0,12 €
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2018	08/08/2018	3,53 %	0,11 €
Bank Bradesco SA ADR	03/07/2018	08/08/2018	2,97 %	0,00 $
JPMorgan Japan Small Cap Growth & Income PLC	12/07/2018	08/08/2018	0,00 %	0,05 GBP
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2018	08/08/2018	1,88 %	0,21 $
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	5,39 %	0,47 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	1,61 %	0,03 €
Metcash Ltd	10/07/2018	08/08/2018	6,17 %	0,07 AUD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2018	08/08/2018	2,35 %	0,19 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2018	08/08/2018	1,68 %	0,13 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2018	08/08/2018	2,59 %	0,58 $
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	6,52 %	0,45 $
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2018	08/08/2018	1,44 %	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	1,15 %	7,50 INR
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2018	08/08/2018	0,03 %	0,05 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2018	08/08/2018	3,61 %	0,05 $
Grupa Azoty SA	24/07/2018	08/08/2018	0,00 %	1,25 PLN
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2018	08/08/2018	3,76 %	0,18 €
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2018	08/08/2018	5,94 %	0,26 $
Metrics Master Income Trust	31/07/2018	08/08/2018	9,48 %	0,01 AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2018	08/08/2018	0,87 %	0,96 AUD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2018	08/08/2018	3,86 %	0,10 $
Gryphon Capital Income Trust	30/07/2018	08/08/2018	7,82 %	0,00 AUD
iShares Core 30/70 Conservative Allocation ETF	02/08/2018	08/08/2018	2,52 %	0,06 $
SABIC Agri-Nutrient Co	26/07/2018	08/08/2018	6,15 %	1,00 SAR
The Global Smaller Companies Trust PLC	12/07/2018	08/08/2018	1,66 %	0,01 GBP
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1,41 %	0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2018	08/08/2018	3,19 %	0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2018	08/08/2018	5,35 %	0,39 €
Inner Mongolia Yitai Coal Co Ltd	16/07/2018	08/08/2018	7,70 %	0,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2018	08/08/2018	8,40 %	0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2018	08/08/2018	2,43 %	0,11 $
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	3,30 %	14,00 INR
Advantech Co Ltd	09/07/2018	08/08/2018	1,55 %	5,45 TWD
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-MINCOME(G)-USD	01/08/2018	08/08/2018	6,07 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6,04 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2018	08/08/2018	5,74 %	0,02 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2018	08/08/2018	0,76 %	0,53 €
Flexopack SA	01/08/2018	08/08/2018	2,27 %	0,05 €
Formosa Plastics Corp	11/07/2018	08/08/2018	0,62 %	5,70 TWD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2018	08/08/2018	5,80 %	0,08 $
Tenneco Inc Class A	01/08/2018	08/08/2018	0,00 %	0,25 $
Britannia Industries Ltd	27/07/2018	08/08/2018	1,88 %	12,50 INR
China Pacific Insurance (Group) Co Ltd Class A	08/08/2018	08/08/2018	3,82 %	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	3,11 %	0,02 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2018	08/08/2018	2,42 %	0,17 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	4,41 %	0,46 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2018	08/08/2018	3,25 %	0,30 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6,06 %	0,11 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2018	08/08/2018	5,18 %	0,45 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2018	08/08/2018	4,57 %	0,01 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2018	08/08/2018	1,86 %	0,11 €
Hyrican Informationssysteme AG	06/08/2018	08/08/2018	0,77 %	0,04 €
Korea Electric Terminal Co Ltd	28/06/2018	08/08/2018	6,68 %	250 KRW
Mayur Uniquoters Ltd	04/07/2018	08/08/2018	0,77 %	0,25 INR
Microsoft Corp. 5,3% 11/41	07/08/2018	08/08/2018	5,51 %	0,03 $
Public Financial Holdings Ltd	19/07/2018	08/08/2018	3,68 %	0,05 HKD
Xtrackers USD High Yield Corporate Bond ETF	01/08/2018	08/08/2018	7,05 %	0,18 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/08/2018	08/08/2018	6,81 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2018	08/08/2018	3,48 %	0,00 $
Bank Of Nanjing Co Ltd Class A	08/08/2018	08/08/2018	4,43 %	0,35 CNY
Charoen Pokphand Enterprise(Taiwan) Co Ltd	12/07/2018	08/08/2018	6,60 %	2,48 TWD
China Merchants Expressway Network & Technology Holdings Co Ltd Class A	08/08/2018	08/08/2018	3,65 %	0,22 CNY
CI Canadian Dividend Index ETF	27/07/2018	08/08/2018	2,93 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	27/07/2018	08/08/2018	2,41 %	0,03 CAD
Compeq Manufaturing Co Ltd	10/07/2018	08/08/2018	1,14 %	1,20 TWD
Coxon Precise Industrial Co Ltd	13/07/2018	08/08/2018	5,76 %	0,80 TWD
D-Link (India) Ltd	12/07/2018	08/08/2018	8,11 %	0,50 INR
Daito Pharmaceutical Co Ltd	29/05/2018	08/08/2018	2,93 %	8 JPY
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5,65 %	0,53 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2018	08/08/2018	1,53 %	0,16 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2018	08/08/2018	4,59 %	0,45 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2018	08/08/2018	0,92 %	0,11 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2018	08/08/2018	1,25 %	0,17 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2018	08/08/2018	1,35 %	0,46 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2018	08/08/2018	2,53 %	0,01 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2018	08/08/2018	2,45 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2018	08/08/2018	5,93 %	0,04 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2018	08/08/2018	4,56 %	0,28 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2018	08/08/2018	4,10 %	0,02 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2018	08/08/2018	1,24 %	0,03 €
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2018	08/08/2018	0,00 %	0,10 CHF
Fundo Investimento Imobiliario Votorantim Logistica	01/08/2018	08/08/2018	0,00 %	0,67 BRL
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	1,30 %	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	3,85 %	0,06 $
iShares Yield Optimized Bond ETF	02/08/2018	08/08/2018	5,25 %	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	3,44 %	1.188 KRW
Microsoft Corp. 3,95% 16/56	07/08/2018	08/08/2018	5,69 %	0,02 $
Primax Electronics Ltd	05/07/2018	08/08/2018	7,20 %	3,20 TWD
ProShares Investment Grade—Interest Rate Hedged	01/08/2018	08/08/2018	5,19 %	0,23 $
Wan Hai Lines Ltd	16/07/2018	08/08/2018	2,47 %	0,40 TWD
Yageo Corp	09/07/2018	08/08/2018	1,00 %	15,63 TWD
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2018	08/08/2018	12,90 %	0,01 BRL
Zhongjin Gold Corp Ltd Class A	08/08/2018	08/08/2018	2,05 %	0,03 CNY
104 Corp	11/07/2018	08/08/2018	7,33 %	9,60 TWD
3S Silicon Tech Inc	12/07/2018	08/08/2018	0,39 %	0,21 TWD
Adlink Technology Inc	12/07/2018	08/08/2018	1,04 %	1,50 TWD
Air Asia Co Ltd	28/06/2018	08/08/2018	2,04 %	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	7,24 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/08/2018	08/08/2018	5,21 %	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	1,07 %	0,41 TWD
Asia Optical Co Inc	05/07/2018	08/08/2018	3,36 %	1,60 TWD
Beijing Sanyuan Foods Co Ltd Class A	08/08/2018	08/08/2018	0,77 %	0,02 CNY
Beijing Tongrentang Co Ltd Class A	08/08/2018	08/08/2018	2,05 %	0,25 CNY
BenQ Medical Technology Corp	12/07/2018	08/08/2018	5,00 %	1,00 TWD
Bombay Dyeing & Manufacturing Co Ltd	19/07/2018	08/08/2018	0,41 %	1,00 INR
Cherng Tay Technology Co Ltd	12/07/2018	08/08/2018	3,94 %	1,50 TWD
Chung Hwa Food Industrial Co Ltd	17/07/2018	08/08/2018	5,21 %	2,26 TWD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/07/2018	08/08/2018	3,46 %	0,05 CAD
CI Invesco S&P 500 Low Volatility Index ETF	27/07/2018	08/08/2018	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/07/2018	08/08/2018	1,85 %	0,03 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/07/2018	08/08/2018	1,82 %	0,06 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	3,43 %	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	0,62 %	3,00 TWD
Dimerco Data System Corp	17/07/2018	08/08/2018	7,08 %	2,54 TWD
Elan Microelectronics Corp	23/07/2018	08/08/2018	6,66 %	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
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	3,72 %	0,29 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2018	08/08/2018	6,12 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2018	08/08/2018	5,59 %	0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2018	08/08/2018	1,56 %	0,13 $
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2018	08/08/2018	0,10 %	0,01 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2018	08/08/2018	4,67 %	0,35 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2018	08/08/2018	5,66 %	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	0,23 %	0,04 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2018	08/08/2018	5,86 %	0,42 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2018	08/08/2018	4,53 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2018	08/08/2018	6,50 %	0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2018	08/08/2018	1,21 %	0,05 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2018	08/08/2018	1,21 %	0,04 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2018	08/08/2018	0,26 %	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	1,30 %	0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2018	08/08/2018	1,34 %	0,04 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1,37 %	0,03 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2018	08/08/2018	1,40 %	0,43 $
Fidelity Funds - Latin America Fund A-USD	01/08/2018	08/08/2018	1,78 %	0,23 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2018	08/08/2018	1,95 %	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	1,66 %	0,18 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2018	08/08/2018	2,79 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2018	08/08/2018	1,66 %	0,17 €
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2018	08/08/2018	5,58 %	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	3,25 %	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	5,71 %	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	2,12 %	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	4,24 %	1,50 TWD
Fulgent Sun International (Holding) Co Ltd	09/07/2018	08/08/2018	7,66 %	3,98 TWD
Fundo Invest Imobiliario Centro Textil Internacional	01/08/2018	08/08/2018	0,00 %	0,38 BRL
Fundo Invest Imobiliario Novo Horizonte	01/08/2018	08/08/2018	7,34 %	0,05 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2018	08/08/2018	9,44 %	1,09 BRL
Fusheng Precision Co Ltd	13/07/2018	08/08/2018	6,02 %	9,00 TWD
General Plastic Industrial Co Ltd	17/07/2018	08/08/2018	2,60 %	0,50 TWD
Gigabyte Technology Co Ltd	12/07/2018	08/08/2018	3,38 %	4,00 TWD
Hi-Clearance Inc	09/07/2018	08/08/2018	5,47 %	5,91 TWD
Hsin Kuang Steel Co Ltd	18/07/2018	08/08/2018	5,40 %	1,98 TWD
ICP DAS Co Ltd	12/07/2018	08/08/2018	2,14 %	1,13 TWD
Intai Technology Corp	18/07/2018	08/08/2018	2,75 %	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	0,75 %	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 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	1,12 %	0,25 INR
iShares Inflation Hedged Corporate Bond ETF	02/08/2018	08/08/2018	5,12 %	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	1,02 %	0,30 TWD
Kerry TJ Logistics Co Ltd	12/07/2018	08/08/2018	5,72 %	1,60 TWD
KPX Chemical Co Ltd	28/06/2018	08/08/2018	7,07 %	500 KRW
Land Securities Capital Markets PLC 2,399% 17/31	07/08/2018	08/08/2018	0,00 %	0,01 GBP
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	7,55 %	1,18 TWD
Microelectronics Technology Inc	10/07/2018	08/08/2018	0,00 %	0,20 TWD
Microsoft Corp. 3,45% 16/36	07/08/2018	08/08/2018	4,10 %	0,02 $
Microsoft Corp. 3,7% 16/46	07/08/2018	08/08/2018	5,14 %	0,02 $
Morito Co Ltd	29/05/2018	08/08/2018	3,98 %	13 JPY
Namchow Holdings Co Ltd	12/07/2018	08/08/2018	4,76 %	2,70 TWD
P-Duke Technology Co Ltd	27/06/2018	08/08/2018	3,36 %	3,60 TWD
ProShares High Yield—Interest Rate Hedged	01/08/2018	08/08/2018	6,64 %	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
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/08/2018	08/08/2018	0,00 %	0,31 BRL
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	8,32 %	372 ₫
Samchem Holdings Bhd	24/07/2018	08/08/2018	7,14 %	0,01 MYR
Shanghai Haixin Group Co Ltd	26/07/2018	08/08/2018	2,80 %	0,00 $
Shanghai Xinhua Media Co Ltd Class A	08/08/2018	08/08/2018	0,09 %	0,02 CNY
Sichuan Mingxing Electric Power Co Ltd Class A	08/08/2018	08/08/2018	0,91 %	0,03 CNY
Sporton International Inc	19/07/2018	08/08/2018	5,61 %	5,53 TWD
Taiwan Cogeneration Corp	10/07/2018	08/08/2018	3,64 %	1,10 TWD
Taiwan Kong King Co Ltd	05/07/2018	08/08/2018	2,90 %	0,14 TWD
Taj GVK Hotels & Resorts Ltd	26/07/2018	08/08/2018	0,63 %	0,60 INR
Tehmag Foods Corp	17/07/2018	08/08/2018	6,07 %	8,68 TWD
Thai Mitsuwa PCL	20/07/2018	08/08/2018	7,25 %	2,55 ฿
Ttet Union Corp	16/07/2018	08/08/2018	4,68 %	5,00 TWD
TTK Prestige Ltd	20/07/2018	08/08/2018	1,45 %	2,50 INR
WINIX Co Ltd	28/06/2018	08/08/2018	0,00 %	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	7,96 %	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	5,43 %	0,18 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2018	08/08/2018	3,92 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2018	08/08/2018	7,05 %	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

5,89 %

0,49 GBP

AGNC Investment Corp

30/07/2018

08/08/2018

16,72 %

0,18 $

Lowe's Companies Inc

24/07/2018

08/08/2018

2,67 %

0,48 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/07/2018

08/08/2018

5,60 %

0,23 $

Bank Of China Ltd Class H

05/07/2018

08/08/2018

4,09 %

0,21 HKD

Vanguard USD Corporate Bond UCITS ETF

26/07/2018

08/08/2018

5,13 %

0,17 $

Vanguard EUR Corporate Bond UCITS ETF

26/07/2018

08/08/2018

3,52 %

0,05 €

Medifast Inc

28/06/2018

08/08/2018

0,00 %

0,48 $

Vanguard USD Treasury Bond UCITS ETF

26/07/2018

08/08/2018

4,04 %

0,06 $

Enterprise Products Partners LP

30/07/2018

08/08/2018

6,27 %

0,43 $

Vanguard EUR Eurozone Government Bond UCITS ETF

26/07/2018

08/08/2018

3,10 %

0,01 €

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

01/08/2018

08/08/2018

2,30 %

0,12 €

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2018

08/08/2018

1,40 %

0,15 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/07/2018

08/08/2018

4,27 %

0,17 $

Riocan Real Estate Investment Trust

30/07/2018

08/08/2018

5,77 %

0,12 CAD

Vanguard U.K. Gilt UCITS ETF

26/07/2018

08/08/2018

4,72 %

0,03 GBP

Bank Bradesco SA Vz ADR

03/07/2018

08/08/2018

1,69 %

0,00 $

Costamare Inc

20/07/2018

08/08/2018

3,23 %

0,10 $

Tsakos Energy Navigation Ltd

01/08/2018

08/08/2018

2,66 %

0,25 $

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

01/08/2018

08/08/2018

2,32 %

0,04 €

Banco Santander SA ADR

30/07/2018

08/08/2018

1,54 %

0,08 $

Cogeco Communications Inc

24/07/2018

08/08/2018

8,49 %

0,48 CAD

Keppel DC REIT

11/05/2018

08/08/2018

6,27 %

0,03 SGD

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

01/08/2018

08/08/2018

2,42 %

0,31 €

China Pacific Insurance (Group) Co Ltd Class H

20/06/2018

08/08/2018

3,53 %

0,98 HKD

Cogeco Inc Shs

24/07/2018

08/08/2018

9,31 %

0,39 CAD

JPMorgan Asia Growth & Income PLC

12/07/2018

08/08/2018

5,85 %

0,04 GBP

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2018

08/08/2018

0,99 %

0,56 $

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

01/08/2018

08/08/2018

3,19 %

0,12 €

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

01/08/2018

08/08/2018

3,53 %

0,11 €

Bank Bradesco SA ADR

03/07/2018

08/08/2018

2,97 %

0,00 $

JPMorgan Japan Small Cap Growth & Income PLC

12/07/2018

08/08/2018

0,00 %

0,05 GBP

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2018

08/08/2018

1,88 %

0,21 $

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

5,39 %

0,47 €

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

01/08/2018

08/08/2018

1,61 %

0,03 €

Metcash Ltd

10/07/2018

08/08/2018

6,17 %

0,07 AUD

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

01/08/2018

08/08/2018

2,35 %

0,19 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2018

08/08/2018

1,68 %

0,13 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2018

08/08/2018

2,59 %

0,58 $

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

6,52 %

0,45 $

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2018

08/08/2018

1,44 %

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

1,15 %

7,50 INR

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2018

08/08/2018

0,03 %

0,05 €

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

01/08/2018

08/08/2018

3,61 %

0,05 $

Grupa Azoty SA

24/07/2018

08/08/2018

0,00 %

1,25 PLN

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2018

08/08/2018

3,76 %

0,18 €

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2018

08/08/2018

5,94 %

0,26 $

Metrics Master Income Trust

31/07/2018

08/08/2018

9,48 %

0,01 AUD

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2018

08/08/2018

0,87 %

0,96 AUD

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

01/08/2018

08/08/2018

3,86 %

0,10 $

Gryphon Capital Income Trust

30/07/2018

08/08/2018

7,82 %

0,00 AUD

iShares Core 30/70 Conservative Allocation ETF

02/08/2018

08/08/2018

2,52 %

0,06 $

SABIC Agri-Nutrient Co

26/07/2018

08/08/2018

6,15 %

1,00 SAR

The Global Smaller Companies Trust PLC

12/07/2018

08/08/2018

1,66 %

0,01 GBP

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2018

08/08/2018

1,41 %

0,06 €

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

01/08/2018

08/08/2018

3,19 %

0,04 €

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

01/08/2018

08/08/2018

5,35 %

0,39 €

Inner Mongolia Yitai Coal Co Ltd

16/07/2018

08/08/2018

7,70 %

0,07 $

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

01/08/2018

08/08/2018

8,40 %

0,05 $

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

01/08/2018

08/08/2018

2,43 %

0,11 $

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

3,30 %

14,00 INR

Advantech Co Ltd

09/07/2018

08/08/2018

1,55 %

5,45 TWD

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-MINCOME(G)-USD

01/08/2018

08/08/2018

6,07 %

0,03 $

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

01/08/2018

08/08/2018

6,04 %

0,11 €

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

01/08/2018

08/08/2018

5,74 %

0,02 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2018

08/08/2018

0,76 %

0,53 €

Flexopack SA

01/08/2018

08/08/2018

2,27 %

0,05 €

Formosa Plastics Corp

11/07/2018

08/08/2018

0,62 %

5,70 TWD

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2018

08/08/2018

5,80 %

0,08 $

Tenneco Inc Class A

01/08/2018

08/08/2018

0,00 %

0,25 $

Britannia Industries Ltd

27/07/2018

08/08/2018

1,88 %

12,50 INR

China Pacific Insurance (Group) Co Ltd Class A

08/08/2018

3,82 %

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

3,11 %

0,02 $

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

01/08/2018

08/08/2018

2,42 %

0,17 $

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

01/08/2018

08/08/2018

4,41 %

0,46 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2018

08/08/2018

3,25 %

0,30 €

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

01/08/2018

08/08/2018

6,06 %

0,11 €

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

01/08/2018

08/08/2018

5,18 %

0,45 €

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

01/08/2018

08/08/2018

4,57 %

0,01 €

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

01/08/2018

08/08/2018

1,86 %

0,11 €

Hyrican Informationssysteme AG

06/08/2018

08/08/2018

0,77 %

0,04 €

Korea Electric Terminal Co Ltd

28/06/2018

08/08/2018

6,68 %

250 KRW

Mayur Uniquoters Ltd

04/07/2018

08/08/2018

0,77 %

0,25 INR

Microsoft Corp. 5,3% 11/41

07/08/2018

08/08/2018

5,51 %

0,03 $

Public Financial Holdings Ltd

19/07/2018

08/08/2018

3,68 %

0,05 HKD

Xtrackers USD High Yield Corporate Bond ETF

01/08/2018

08/08/2018

7,05 %

0,18 $

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

06/08/2018

08/08/2018

6,81 %

0,00 €

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

06/08/2018

08/08/2018

3,48 %

0,00 $

Bank Of Nanjing Co Ltd Class A

08/08/2018

4,43 %

0,35 CNY

Charoen Pokphand Enterprise(Taiwan) Co Ltd

12/07/2018

08/08/2018

6,60 %

2,48 TWD

China Merchants Expressway Network & Technology Holdings Co Ltd Class A

08/08/2018

3,65 %

0,22 CNY

CI Canadian Dividend Index ETF

27/07/2018

08/08/2018

2,93 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

27/07/2018

08/08/2018

2,41 %

0,03 CAD

Compeq Manufaturing Co Ltd

10/07/2018

08/08/2018

1,14 %

1,20 TWD

Coxon Precise Industrial Co Ltd

13/07/2018

08/08/2018

5,76 %

0,80 TWD

D-Link (India) Ltd

12/07/2018

08/08/2018

8,11 %

0,50 INR

Daito Pharmaceutical Co Ltd

29/05/2018

08/08/2018

2,93 %

8 JPY

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

01/08/2018

08/08/2018

5,65 %

0,53 €

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

01/08/2018

08/08/2018

1,53 %

0,16 €

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

01/08/2018

08/08/2018

4,59 %

0,45 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2018

08/08/2018

0,92 %

0,11 €

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

01/08/2018

08/08/2018

1,25 %

0,17 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2018

08/08/2018

1,35 %

0,46 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2018

08/08/2018

2,53 %

0,01 $

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

01/08/2018

08/08/2018

2,45 %

0,04 $

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

01/08/2018

08/08/2018

5,93 %

0,04 €

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

01/08/2018

08/08/2018

4,56 %

0,28 €

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

01/08/2018

08/08/2018

4,10 %

0,02 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2018

08/08/2018

1,24 %

0,03 €

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2018

08/08/2018

0,00 %

0,10 CHF

Fundo Investimento Imobiliario Votorantim Logistica

01/08/2018

08/08/2018

0,00 %

0,67 BRL

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

1,30 %

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

3,85 %

0,06 $

iShares Yield Optimized Bond ETF

02/08/2018

08/08/2018

5,25 %

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

3,44 %

1.188 KRW

Microsoft Corp. 3,95% 16/56

07/08/2018

08/08/2018

5,69 %

0,02 $

Primax Electronics Ltd

05/07/2018

08/08/2018

7,20 %

3,20 TWD

ProShares Investment Grade—Interest Rate Hedged

01/08/2018

08/08/2018

5,19 %

0,23 $

Wan Hai Lines Ltd

16/07/2018

08/08/2018

2,47 %

0,40 TWD

Yageo Corp

09/07/2018

08/08/2018

1,00 %

15,63 TWD

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2018

08/08/2018

12,90 %

0,01 BRL

Zhongjin Gold Corp Ltd Class A

08/08/2018

2,05 %

0,03 CNY

104 Corp

11/07/2018

08/08/2018

7,33 %

9,60 TWD

3S Silicon Tech Inc

12/07/2018

08/08/2018

0,39 %

0,21 TWD

Adlink Technology Inc

12/07/2018

08/08/2018

1,04 %

1,50 TWD

Air Asia Co Ltd

28/06/2018

08/08/2018

2,04 %

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

7,24 %

0,03 $

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

06/08/2018

08/08/2018

5,21 %

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

1,07 %

0,41 TWD

Asia Optical Co Inc

05/07/2018

08/08/2018

3,36 %

1,60 TWD

Beijing Sanyuan Foods Co Ltd Class A

08/08/2018

0,77 %

0,02 CNY

Beijing Tongrentang Co Ltd Class A

08/08/2018

2,05 %

0,25 CNY

BenQ Medical Technology Corp

12/07/2018

08/08/2018

5,00 %

1,00 TWD

Bombay Dyeing & Manufacturing Co Ltd

19/07/2018

08/08/2018

0,41 %

1,00 INR

Cherng Tay Technology Co Ltd

12/07/2018

08/08/2018

3,94 %

1,50 TWD

Chung Hwa Food Industrial Co Ltd

17/07/2018

08/08/2018

5,21 %

2,26 TWD

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

27/07/2018

08/08/2018

3,46 %

0,05 CAD

CI Invesco S&P 500 Low Volatility Index ETF

27/07/2018

08/08/2018

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/07/2018

08/08/2018

1,85 %

0,03 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/07/2018

08/08/2018

1,82 %

0,06 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

3,43 %

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

0,62 %

3,00 TWD

Dimerco Data System Corp

17/07/2018

08/08/2018

7,08 %

2,54 TWD

Elan Microelectronics Corp

23/07/2018

08/08/2018

6,66 %

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

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

01/08/2018

08/08/2018

3,72 %

0,29 €

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

01/08/2018

08/08/2018

6,12 %

0,04 $

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

01/08/2018

08/08/2018

5,59 %

0,04 €

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

01/08/2018

08/08/2018

1,56 %

0,13 $

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2018

08/08/2018

0,10 %

0,01 $

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

01/08/2018

08/08/2018

4,67 %

0,35 €

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

01/08/2018

08/08/2018

5,66 %

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

0,23 %

0,04 $

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

01/08/2018

08/08/2018

5,86 %

0,42 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2018

08/08/2018

4,53 %

0,02 $

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

01/08/2018

08/08/2018

6,50 %

0,10 €

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

01/08/2018

08/08/2018

1,21 %

0,05 €

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

01/08/2018

08/08/2018

1,21 %

0,04 €

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

01/08/2018

08/08/2018

0,26 %

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

1,30 %

0,04 €

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

01/08/2018

08/08/2018

1,34 %

0,04 $

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

01/08/2018

08/08/2018

1,37 %

0,03 €

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2018

08/08/2018

1,40 %

0,43 $

Fidelity Funds - Latin America Fund A-USD

01/08/2018

08/08/2018

1,78 %

0,23 $

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

01/08/2018

08/08/2018

1,95 %

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

1,66 %

0,18 €

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

01/08/2018

08/08/2018

2,79 %

0,02 €

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

01/08/2018

08/08/2018

1,66 %

0,17 €

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

01/08/2018

08/08/2018

5,58 %

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

3,25 %

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

5,71 %

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

2,12 %

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

4,24 %

1,50 TWD

Fulgent Sun International (Holding) Co Ltd

09/07/2018

08/08/2018

7,66 %

3,98 TWD

Fundo Invest Imobiliario Centro Textil Internacional

01/08/2018

08/08/2018

0,00 %

0,38 BRL

Fundo Invest Imobiliario Novo Horizonte

01/08/2018

08/08/2018

7,34 %

0,05 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2018

08/08/2018

9,44 %

1,09 BRL

Fusheng Precision Co Ltd

13/07/2018

08/08/2018

6,02 %

9,00 TWD

General Plastic Industrial Co Ltd

17/07/2018

08/08/2018

2,60 %

0,50 TWD

Gigabyte Technology Co Ltd

12/07/2018

08/08/2018

3,38 %

4,00 TWD

Hi-Clearance Inc

09/07/2018

08/08/2018

5,47 %

5,91 TWD

Hsin Kuang Steel Co Ltd

18/07/2018

08/08/2018

5,40 %

1,98 TWD

ICP DAS Co Ltd

12/07/2018

08/08/2018

2,14 %

1,13 TWD

Intai Technology Corp

18/07/2018

08/08/2018

2,75 %

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

0,75 %

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 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

1,12 %

0,25 INR

iShares Inflation Hedged Corporate Bond ETF

02/08/2018

08/08/2018

5,12 %

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

1,02 %

0,30 TWD

Kerry TJ Logistics Co Ltd

12/07/2018

08/08/2018

5,72 %

1,60 TWD

KPX Chemical Co Ltd

28/06/2018

08/08/2018

7,07 %

500 KRW

Land Securities Capital Markets PLC 2,399% 17/31

07/08/2018

08/08/2018

0,00 %

0,01 GBP

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

7,55 %

1,18 TWD

Microelectronics Technology Inc

10/07/2018

08/08/2018

0,00 %

0,20 TWD

Microsoft Corp. 3,45% 16/36

07/08/2018

08/08/2018

4,10 %

0,02 $

Microsoft Corp. 3,7% 16/46

07/08/2018

08/08/2018

5,14 %

0,02 $

Morito Co Ltd

29/05/2018

08/08/2018

3,98 %

13 JPY

Namchow Holdings Co Ltd

12/07/2018

08/08/2018

4,76 %

2,70 TWD

P-Duke Technology Co Ltd

27/06/2018

08/08/2018

3,36 %

3,60 TWD

ProShares High Yield—Interest Rate Hedged

01/08/2018

08/08/2018

6,64 %

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

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/08/2018

08/08/2018

0,00 %

0,31 BRL

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

8,32 %

372 ₫

Samchem Holdings Bhd

24/07/2018

08/08/2018

7,14 %

0,01 MYR

Shanghai Haixin Group Co Ltd

26/07/2018

08/08/2018

2,80 %

0,00 $

Shanghai Xinhua Media Co Ltd Class A

08/08/2018

0,09 %

0,02 CNY

Sichuan Mingxing Electric Power Co Ltd Class A

08/08/2018

0,91 %

0,03 CNY

Sporton International Inc

19/07/2018

08/08/2018

5,61 %

5,53 TWD

Taiwan Cogeneration Corp

10/07/2018

08/08/2018

3,64 %

1,10 TWD

Taiwan Kong King Co Ltd

05/07/2018

08/08/2018

2,90 %

0,14 TWD

Taj GVK Hotels & Resorts Ltd

26/07/2018

08/08/2018

0,63 %

0,60 INR

Tehmag Foods Corp

17/07/2018

08/08/2018

6,07 %

8,68 TWD

Thai Mitsuwa PCL

20/07/2018

08/08/2018

7,25 %

2,55 ฿

Ttet Union Corp

16/07/2018

08/08/2018

4,68 %

5,00 TWD

TTK Prestige Ltd

20/07/2018

08/08/2018

1,45 %

2,50 INR

WINIX Co Ltd

28/06/2018

08/08/2018

0,00 %

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

7,96 %

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

5,43 %

0,18 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2018

08/08/2018

3,92 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2018

08/08/2018

7,05 %

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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Más información

¿Quién paga dividendo el 08 de agosto de 2018?

Las 7 acciones de dividendos más populares con fecha de pago el 08 de agosto de 2018

British American Tobacco PLC paga dividendo el 08 de agosto de 2018.
AGNC Investment Corp paga dividendo el 08 de agosto de 2018.
Lowe's Companies Inc paga dividendo el 08 de agosto de 2018.
Bank Of China Ltd Class H paga dividendo el 08 de agosto de 2018.
Medifast Inc paga dividendo el 08 de agosto de 2018.
Enterprise Products Partners LP paga dividendo el 08 de agosto de 2018.
Riocan Real Estate Investment Trust paga dividendo el 08 de agosto de 2018.

Las 7 ETFs de dividendos más populares con fecha de pago el 08 de agosto de 2018

Vanguard USD Emerging Markets Government Bond UCITS ETF paga dividendo el 08 de agosto de 2018.
Vanguard USD Corporate Bond UCITS ETF paga dividendo el 08 de agosto de 2018.
Vanguard EUR Corporate Bond UCITS ETF paga dividendo el 08 de agosto de 2018.
Vanguard USD Treasury Bond UCITS ETF paga dividendo el 08 de agosto de 2018.
Vanguard EUR Eurozone Government Bond UCITS ETF paga dividendo el 08 de agosto de 2018.
Vanguard USD Corporate 1-3 year Bond UCITS ETF paga dividendo el 08 de agosto de 2018.
Vanguard U.K. Gilt UCITS ETF paga dividendo el 08 de agosto de 2018.

Las 7 fondos de dividendos más populares con fecha de pago el 08 de agosto de 2018

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paga dividendo el 08 de agosto de 2018.
Fidelity Funds - European Growth Fund A-DIST-EUR paga dividendo el 08 de agosto de 2018.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paga dividendo el 08 de agosto de 2018.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paga dividendo el 08 de agosto de 2018.
Fidelity Funds - China Focus Fund A-DIST-USD paga dividendo el 08 de agosto de 2018.
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paga dividendo el 08 de agosto de 2018.
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paga dividendo el 08 de agosto de 2018.

Todos los 275 dividendos con fecha de pago el 08 de agosto de 2018

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¿Quién paga dividendo el 08 de agosto de 2018?

Las 7 acciones de dividendos más populares con fecha de pago el 08 de agosto de 2018

Las 7 ETFs de dividendos más populares con fecha de pago el 08 de agosto de 2018

Las 7 fondos de dividendos más populares con fecha de pago el 08 de agosto de 2018

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