Calendario de dividendos de 20 de agosto de 2018

« Volver al calendario de dividendos de agosto de 2018

El 20 de agosto de 2018 246 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 246 dividendos con fecha de pago el 20 de agosto de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Hercules Capital Inc	10/08/2018	20/08/2018	11,97 %	0,31 $
Caterpillar Inc	19/07/2018	20/08/2018	0,73 %	0,86 $
Energy Transfer LP	03/08/2018	20/08/2018	6,74 %	0,31 $
Viper Energy Inc - Class A	10/08/2018	20/08/2018	5,11 %	0,60 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2018	20/08/2018	8,73 %	0,07 $
Office Properties Income Trust	27/07/2018	20/08/2018	0,00 %	0,43 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7,68 %	0,07 $
HSBC EURO STOXX 50 UCITS ETF	02/08/2018	20/08/2018	2,27 %	0,92 €
Kumba Iron Ore Ltd	15/08/2018	20/08/2018	12,29 %	14,51 ZAR
Calamos Dynamic Convertible and Income Fund	10/08/2018	20/08/2018	9,35 %	0,17 $
WestRock Co	09/08/2018	20/08/2018	0,00 %	0,43 $
Calamos Strategic Total Return Fund	10/08/2018	20/08/2018	8,09 %	0,08 $
NiSource Inc	30/07/2018	20/08/2018	2,63 %	0,20 $
Samsung Electronics Co Ltd	28/06/2018	20/08/2018	0,68 %	354 KRW
Invesco Bond Income Plus Limited	19/07/2018	20/08/2018	7,18 %	0,03 GBP
Calamos Convertible Opportunities and Income Fund	10/08/2018	20/08/2018	9,00 %	0,10 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2018	20/08/2018	5,19 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2018	20/08/2018	5,79 %	0,05 €
Calamos Convertible & High Income Fund	10/08/2018	20/08/2018	9,37 %	0,10 $
Bird Construction Inc	30/07/2018	20/08/2018	1,18 %	0,03 CAD
Virtus Total Return Fund Inc.	10/08/2018	20/08/2018	9,67 %	0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2018	20/08/2018	9,06 %	0,04 €
Calamos Global Total Return Fund	10/08/2018	20/08/2018	8,44 %	0,10 $
ZTE Corp Class H	04/07/2018	20/08/2018	1,91 %	0,33 CNY
Mesabi Trust	27/07/2018	20/08/2018	3,95 %	0,22 $
Calamos Global Dynamic Income Fund	10/08/2018	20/08/2018	8,44 %	0,07 $
Eaton Vance Limited Duration Income Fund	10/08/2018	20/08/2018	9,31 %	0,07 $
AudioCodes Ltd	03/08/2018	20/08/2018	4,36 %	0,20 $
Mueller Water Products Inc Class A shares	09/08/2018	20/08/2018	1,15 %	0,05 $
American Coastal Insurance Corp	10/08/2018	20/08/2018	7,31 %	0,06 $
iFAST Corp Ltd Shs Reg S	03/08/2018	20/08/2018	1,09 %	0,01 SGD
Peoples Bancorp Inc (Marietta OH)	07/08/2018	20/08/2018	4,19 %	0,28 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2018	20/08/2018	7,87 %	0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7,67 %	0,07 HKD
German American Bancorp Inc	09/08/2018	20/08/2018	2,62 %	0,15 $
Webster Financial Corp	03/08/2018	20/08/2018	2,10 %	0,33 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5,33 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2018	20/08/2018	10,67 %	1,74 ZAR
Virtus Global Multi-Sector Income Fund	10/08/2018	20/08/2018	13,35 %	0,13 $
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7,57 %	0,07 $
BCB Bancorp Inc	03/08/2018	20/08/2018	3,16 %	0,14 $
Eaton Vance Senior Income Trust	10/08/2018	20/08/2018	7,71 %	0,03 $
Meridian Bioscience Inc	09/08/2018	20/08/2018	0,00 %	0,13 $
Samsung Electronics Co Ltd Vz	28/06/2018	20/08/2018	0,96 %	354 KRW
Sculptor Capital Management Inc Class A	10/08/2018	20/08/2018	0,00 %	0,20 $
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2018	20/08/2018	7,97 %	0,07 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2018	20/08/2018	10,15 %	0,41 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	10/08/2018	20/08/2018	7,98 %	0,48 BRL
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2018	20/08/2018	6,60 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2018	20/08/2018	7,81 %	1,32 ZAR
China Datang Corp Renewable Power Co Ltd Class H	16/08/2018	20/08/2018	5,36 %	0,02 HKD
China Datang Corp Renewable Power Co Ltd Class H	03/07/2018	20/08/2018	5,36 %	0,02 HKD
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	12/07/2018	20/08/2018	7,03 %	0,46 HKD
KSH Holdings Ltd	08/08/2018	20/08/2018	3,97 %	0,01 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2018	20/08/2018	6,91 %	0,06 $
Cedar Realty Trust Inc	09/08/2018	20/08/2018	0,00 %	0,33 $
Global Industrial Co	10/08/2018	20/08/2018	3,49 %	0,11 $
Qinhuangdao Port Co Ltd Class H	28/06/2018	20/08/2018	5,73 %	0,08 HKD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2018	20/08/2018	5,69 %	0,62 CAD
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/08/2018	20/08/2018	10,40 %	0,45 $
Columbus McKinnon Corp	09/08/2018	20/08/2018	1,74 %	0,05 $
United Fire Group Inc	02/08/2018	20/08/2018	1,56 %	3,00 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2018	20/08/2018	9,34 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7,53 %	0,07 HKD
Global Cord Blood Corp Shs Stock Settlement	31/07/2018	20/08/2018	0,00 %	0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2018	20/08/2018	6,00 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2018	20/08/2018	5,84 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5,73 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3,75 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2018	20/08/2018	3,84 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7,16 %	0,04 $
Cortina Holdings Ltd	07/08/2018	20/08/2018	4,10 %	0,05 SGD
Eaton Vance Municipal Income Trust	10/08/2018	20/08/2018	5,75 %	0,05 $
Elbstein AG	17/08/2018	20/08/2018	0,00 %	0,04 €
HSBC FTSE 250 UCITS ETF	02/08/2018	20/08/2018	3,15 %	0,18 GBP
IGB Real Estate Investment Trust	26/07/2018	20/08/2018	4,76 %	0,02 MYR
Quinsam Capital Corp	31/07/2018	20/08/2018	0,00 %	0,00 CAD
Sisecam Resources LP	03/08/2018	20/08/2018	0,00 %	0,57 $
The Hour Glass Ltd	06/08/2018	20/08/2018	2,18 %	0,02 SGD
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	7,85 %	0,16 BRL
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	8,03 %	0,16 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2018	20/08/2018	7,48 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2018	20/08/2018	7,71 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2018	20/08/2018	9,80 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2018	20/08/2018	7,94 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2018	20/08/2018	7,57 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2018	20/08/2018	4,90 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2018	20/08/2018	6,93 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2018	20/08/2018	4,00 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2,73 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2,78 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7,15 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3,80 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2018	20/08/2018	3,31 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2018	20/08/2018	1,87 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2018	20/08/2018	3,55 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2018	20/08/2018	5,67 %	0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2018	20/08/2018	6,02 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5,98 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2018	20/08/2018	3,95 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2018	20/08/2018	4,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2018	20/08/2018	6,56 %	0,03 GBP
AmeriServ Financial Inc	03/08/2018	20/08/2018	2,76 %	0,02 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/08/2018	20/08/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2018	20/08/2018	3,18 %	0,00 $
Berger Paints India Ltd	26/07/2018	20/08/2018	0,76 %	1,50 INR
Eaton Vance California Municipal Income Trust	10/08/2018	20/08/2018	5,88 %	0,04 $
InnSuites Hospitality Trust	07/08/2018	20/08/2018	1,20 %	0,01 $
Kentucky First Federal Bancorp	30/07/2018	20/08/2018	0,00 %	0,10 $
NRB Bearings Ltd	01/08/2018	20/08/2018	2,00 %	1,20 INR
Pasona Group Inc	29/05/2018	20/08/2018	4,77 %	13 JPY
Salungano Group Ltd	15/08/2018	20/08/2018	0,00 %	0,08 ZAR
Trace SOP EOOD	04/07/2018	20/08/2018	3,23 %	0,06 BGN
Ultrapar Participacoes SA	10/08/2018	20/08/2018	0,00 %	0,07 BRL
AB Core Bond ETF	20/08/2018	20/08/2018	0,00 %	0,03 $
Aleatica SAB de CV	16/08/2018	20/08/2018	0,00 %	0,45 MXN
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2018	20/08/2018	2,99 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4,56 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4,59 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	6,02 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	5,99 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2018	20/08/2018	5,16 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2018	20/08/2018	3,33 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7,75 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5,74 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7,22 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6,82 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2018	20/08/2018	4,75 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2018	20/08/2018	8,59 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2018	20/08/2018	9,39 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2018	20/08/2018	6,33 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6,74 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6,82 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2018	20/08/2018	6,23 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2018	20/08/2018	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8,46 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8,52 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2018	20/08/2018	5,99 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2018	20/08/2018	8,41 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2018	20/08/2018	5,91 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2018	20/08/2018	8,23 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2018	20/08/2018	6,69 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2018	20/08/2018	5,86 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2018	20/08/2018	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2018	20/08/2018	5,08 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2018	20/08/2018	7,20 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2018	20/08/2018	5,68 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2018	20/08/2018	4,88 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2018	20/08/2018	4,72 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4,32 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4,39 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2018	20/08/2018	3,88 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2018	20/08/2018	2,36 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2018	20/08/2018	2,38 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2018	20/08/2018	3,86 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2018	20/08/2018	1,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2018	20/08/2018	4,56 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2018	20/08/2018	6,45 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2018	20/08/2018	4,80 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2018	20/08/2018	4,96 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5,30 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2018	20/08/2018	2,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2018	20/08/2018	5,84 %	0,03 $
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/08/2018	20/08/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6,88 %	0,02 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6,85 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3,93 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3,97 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7,23 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2018	20/08/2018	5,54 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6,76 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2018	20/08/2018	7,49 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2018	20/08/2018	7,18 %	0,70 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2018	20/08/2018	7,04 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2018	20/08/2018	5,45 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2018	20/08/2018	4,68 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	4,08 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	4,10 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2018	20/08/2018	3,68 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2018	20/08/2018	1,45 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5,96 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2018	20/08/2018	5,48 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2018	20/08/2018	3,94 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2018	20/08/2018	5,43 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2018	20/08/2018	2,90 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7,12 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2018	20/08/2018	6,61 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2018	20/08/2018	4,36 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2018	20/08/2018	4,08 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2018	20/08/2018	7,56 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2018	20/08/2018	7,10 %	3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/08/2018	20/08/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/08/2018	20/08/2018	0,00 %	0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/08/2018	20/08/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2018	20/08/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2018	20/08/2018	0,54 %	0,00 €
BTS Group Holdings PLC Units Non-Voting Depository Receipt	01/08/2018	20/08/2018	0,00 %	0,16 ฿
CH Biotech R&D Co Ltd	18/07/2018	20/08/2018	5,89 %	1,03 TWD
Chofu Seisakusho Co Ltd	27/06/2018	20/08/2018	2,23 %	16 JPY
CITIC Heavy Industries Co Ltd Class A	20/08/2018	20/08/2018	0,64 %	0,01 CNY
Cochin Shipyard Ltd	06/08/2018	20/08/2018	0,86 %	6,00 INR
Deccan Cements Ltd	02/08/2018	20/08/2018	0,11 %	3,00 INR
Dhanuka Agritech Ltd	30/07/2018	20/08/2018	0,00 %	3,50 INR
Esab India Ltd	01/08/2018	20/08/2018	1,18 %	1,00 INR
Flytech Technology Co Ltd	17/07/2018	20/08/2018	4,09 %	4,50 TWD
Formosa Oilseed Processing Co Ltd	20/07/2018	20/08/2018	0,52 %	1,07 TWD
Foxsemicon Integrated Technology Inc	24/07/2018	20/08/2018	3,35 %	6,00 TWD
Global Digital Creations Holdings Ltd	02/08/2018	20/08/2018	0,00 %	0,08 HKD
Gseven Co Ltd	25/07/2018	20/08/2018	4,39 %	0,54 TWD
Guizhou Panjiang Refined Coal Co Ltd Class A	20/08/2018	20/08/2018	0,86 %	0,35 CNY
Hawkins Cookers Ltd	30/07/2018	20/08/2018	1,60 %	70,00 INR
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	15/08/2018	20/08/2018	0,00 %	4,24 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	4,18 %	0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	4,18 %	0,04 HKD
Kaori Heat Treatment Co Ltd	26/07/2018	20/08/2018	0,45 %	1,00 TWD
Kitex Garments Ltd	19/07/2018	20/08/2018	0,34 %	0,25 INR
KMC (Kuei Meng) International Inc	17/07/2018	20/08/2018	4,11 %	4,50 TWD
Kusuri No Aoki Holdings	16/05/2018	20/08/2018	2,58 %	3 JPY
Lihtai Construction & Development Co Ltd	23/07/2018	20/08/2018	8,45 %	1,20 TWD
Lilama 10 JSC	30/07/2018	20/08/2018	6,46 %	1.000 ₫
Man Zai Industries Co Ltd	24/07/2018	20/08/2018	3,20 %	0,29 TWD
Medicskin Holdings Ltd	31/07/2018	20/08/2018	0,00 %	0,00 HKD
MultiMetaVerse Holdings Ltd - Class A	10/08/2018	20/08/2018	0,00 %	0,04 $
Mysore Petro Chemicals Ltd	06/08/2018	20/08/2018	2,02 %	2,00 INR
Oceania Healthcare Ltd	10/08/2018	20/08/2018	0,00 %	0,03 NZD
ONO Sokki Co Ltd	27/06/2018	20/08/2018	3,08 %	5 JPY
Petro Viet Nam Low Pressure GAS Distribution JSC	31/07/2018	20/08/2018	6,69 %	2.727 ₫
Qingdao Doublestar Co Ltd Class A	20/08/2018	20/08/2018	0,00 %	0,02 CNY
RiTdisplay Corp	23/07/2018	20/08/2018	0,00 %	0,48 TWD
Sam Hwa Crown and Closure Co Ltd	28/06/2018	20/08/2018	4,66 %	500 KRW
Sammaan Capital Ltd	13/08/2018	20/08/2018	0,00 %	8,92 INR
Samvardhana Motherson International Ltd	08/08/2018	20/08/2018	0,31 %	1,00 INR
Shanghai Chinafortune Co Ltd Class A	20/08/2018	20/08/2018	0,91 %	0,22 CNY
Topview Optronics Corp	24/07/2018	20/08/2018	5,35 %	2,00 TWD
TPI Triunfo Participacoes e Investimentos SA	30/04/2018	20/08/2018	6,37 %	0,78 BRL
Trusco Nakayama Corp	27/06/2018	20/08/2018	2,74 %	19 JPY
TVS Electronics Ltd	01/08/2018	20/08/2018	0,00 %	1,50 INR
United Malacca Bhd	26/07/2018	20/08/2018	3,38 %	0,06 MYR
Westports Holdings Bhd	07/08/2018	20/08/2018	3,53 %	0,05 MYR
Wholetech System Hitech Ltd	26/07/2018	20/08/2018	4,38 %	2,45 TWD
XPlus SA	12/07/2018	20/08/2018	5,09 %	0,03 PLN
Yuen Chang Stainless Steel Co Ltd	24/07/2018	20/08/2018	5,39 %	1,51 TWD
Zensar Technologies Ltd	30/07/2018	20/08/2018	3,06 %	1,40 INR
Zhuhai Zhumian Group Co Ltd Class A	20/08/2018	20/08/2018	0,00 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Hercules Capital Inc

10/08/2018

20/08/2018

11,97 %

0,31 $

Caterpillar Inc

19/07/2018

20/08/2018

0,73 %

0,86 $

Energy Transfer LP

03/08/2018

20/08/2018

6,74 %

0,31 $

Viper Energy Inc - Class A

10/08/2018

20/08/2018

5,11 %

0,60 $

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

16/08/2018

20/08/2018

8,73 %

0,07 $

Office Properties Income Trust

27/07/2018

20/08/2018

0,00 %

0,43 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7,68 %

0,07 $

HSBC EURO STOXX 50 UCITS ETF

02/08/2018

20/08/2018

2,27 %

0,92 €

Kumba Iron Ore Ltd

15/08/2018

20/08/2018

12,29 %

14,51 ZAR

Calamos Dynamic Convertible and Income Fund

10/08/2018

20/08/2018

9,35 %

0,17 $

WestRock Co

09/08/2018

20/08/2018

0,00 %

0,43 $

Calamos Strategic Total Return Fund

10/08/2018

20/08/2018

8,09 %

0,08 $

NiSource Inc

30/07/2018

20/08/2018

2,63 %

0,20 $

Samsung Electronics Co Ltd

28/06/2018

20/08/2018

0,68 %

354 KRW

Invesco Bond Income Plus Limited

19/07/2018

20/08/2018

7,18 %

0,03 GBP

Calamos Convertible Opportunities and Income Fund

10/08/2018

20/08/2018

9,00 %

0,10 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2018

20/08/2018

5,19 %

0,04 €

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

16/08/2018

20/08/2018

5,79 %

0,05 €

Calamos Convertible & High Income Fund

10/08/2018

20/08/2018

9,37 %

0,10 $

Bird Construction Inc

30/07/2018

20/08/2018

1,18 %

0,03 CAD

Virtus Total Return Fund Inc.

10/08/2018

20/08/2018

9,67 %

0,11 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2018

20/08/2018

9,06 %

0,04 €

Calamos Global Total Return Fund

10/08/2018

20/08/2018

8,44 %

0,10 $

ZTE Corp Class H

04/07/2018

20/08/2018

1,91 %

0,33 CNY

Mesabi Trust

27/07/2018

20/08/2018

3,95 %

0,22 $

Calamos Global Dynamic Income Fund

10/08/2018

20/08/2018

8,44 %

0,07 $

Eaton Vance Limited Duration Income Fund

10/08/2018

20/08/2018

9,31 %

0,07 $

AudioCodes Ltd

03/08/2018

20/08/2018

4,36 %

0,20 $

Mueller Water Products Inc Class A shares

09/08/2018

20/08/2018

1,15 %

0,05 $

American Coastal Insurance Corp

10/08/2018

20/08/2018

7,31 %

0,06 $

iFAST Corp Ltd Shs Reg S

03/08/2018

20/08/2018

1,09 %

0,01 SGD

Peoples Bancorp Inc (Marietta OH)

07/08/2018

20/08/2018

4,19 %

0,28 $

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

16/08/2018

20/08/2018

7,87 %

0,06 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7,67 %

0,07 HKD

German American Bancorp Inc

09/08/2018

20/08/2018

2,62 %

0,15 $

Webster Financial Corp

03/08/2018

20/08/2018

2,10 %

0,33 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5,33 %

0,04 $

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

16/08/2018

20/08/2018

10,67 %

1,74 ZAR

Virtus Global Multi-Sector Income Fund

10/08/2018

20/08/2018

13,35 %

0,13 $

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7,57 %

0,07 $

BCB Bancorp Inc

03/08/2018

20/08/2018

3,16 %

0,14 $

Eaton Vance Senior Income Trust

10/08/2018

20/08/2018

7,71 %

0,03 $

Meridian Bioscience Inc

09/08/2018

20/08/2018

0,00 %

0,13 $

Samsung Electronics Co Ltd Vz

28/06/2018

20/08/2018

0,96 %

354 KRW

Sculptor Capital Management Inc Class A

10/08/2018

20/08/2018

0,00 %

0,20 $

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2018

20/08/2018

7,97 %

0,07 $

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/08/2018

20/08/2018

10,15 %

0,41 $

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

10/08/2018

20/08/2018

7,98 %

0,48 BRL

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

16/08/2018

20/08/2018

6,60 %

0,04 $

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

16/08/2018

20/08/2018

7,81 %

1,32 ZAR

China Datang Corp Renewable Power Co Ltd Class H

16/08/2018

20/08/2018

5,36 %

0,02 HKD

China Datang Corp Renewable Power Co Ltd Class H

03/07/2018

20/08/2018

5,36 %

0,02 HKD

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

12/07/2018

20/08/2018

7,03 %

0,46 HKD

KSH Holdings Ltd

08/08/2018

20/08/2018

3,97 %

0,01 SGD

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

16/08/2018

20/08/2018

6,91 %

0,06 $

Cedar Realty Trust Inc

09/08/2018

20/08/2018

0,00 %

0,33 $

Global Industrial Co

10/08/2018

20/08/2018

3,49 %

0,11 $

Qinhuangdao Port Co Ltd Class H

28/06/2018

20/08/2018

5,73 %

0,08 HKD

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

16/08/2018

20/08/2018

5,69 %

0,62 CAD

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/08/2018

20/08/2018

10,40 %

0,45 $

Columbus McKinnon Corp

09/08/2018

20/08/2018

1,74 %

0,05 $

United Fire Group Inc

02/08/2018

20/08/2018

1,56 %

3,00 $

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

16/08/2018

20/08/2018

9,34 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7,53 %

0,07 HKD

Global Cord Blood Corp Shs Stock Settlement

31/07/2018

20/08/2018

0,00 %

0,08 $

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

16/08/2018

20/08/2018

6,00 %

0,04 €

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

16/08/2018

20/08/2018

5,84 %

0,05 HKD

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

16/08/2018

20/08/2018

5,73 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3,75 %

0,04 $

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

16/08/2018

20/08/2018

3,84 %

0,04 SGD

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

16/08/2018

20/08/2018

7,16 %

0,04 $

Cortina Holdings Ltd

07/08/2018

20/08/2018

4,10 %

0,05 SGD

Eaton Vance Municipal Income Trust

10/08/2018

20/08/2018

5,75 %

0,05 $

Elbstein AG

17/08/2018

20/08/2018

0,00 %

0,04 €

HSBC FTSE 250 UCITS ETF

02/08/2018

20/08/2018

3,15 %

0,18 GBP

IGB Real Estate Investment Trust

26/07/2018

20/08/2018

4,76 %

0,02 MYR

Quinsam Capital Corp

31/07/2018

20/08/2018

0,00 %

0,00 CAD

Sisecam Resources LP

03/08/2018

20/08/2018

0,00 %

0,57 $

The Hour Glass Ltd

06/08/2018

20/08/2018

2,18 %

0,02 SGD

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

7,85 %

0,16 BRL

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

8,03 %

0,16 BRL

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2018

20/08/2018

7,48 %

0,03 €

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

16/08/2018

20/08/2018

7,71 %

0,04 $

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

16/08/2018

20/08/2018

9,80 %

0,05 HKD

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

16/08/2018

20/08/2018

7,94 %

0,06 AUD

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

16/08/2018

20/08/2018

7,57 %

0,06 NZD

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

16/08/2018

20/08/2018

4,90 %

0,06 SGD

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

16/08/2018

20/08/2018

6,93 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2018

20/08/2018

4,00 %

0,03 $

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

16/08/2018

20/08/2018

2,73 %

0,03 $

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

16/08/2018

20/08/2018

2,78 %

0,03 €

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

16/08/2018

20/08/2018

7,15 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3,80 %

0,04 HKD

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

16/08/2018

20/08/2018

3,31 %

0,05 AUD

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

16/08/2018

20/08/2018

1,87 %

0,04 CAD

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

16/08/2018

20/08/2018

3,55 %

0,03 GBP

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

16/08/2018

20/08/2018

5,67 %

0,49 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2018

20/08/2018

6,02 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5,98 %

0,05 $

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

16/08/2018

20/08/2018

3,95 %

0,04 €

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

16/08/2018

20/08/2018

4,92 %

0,02 €

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

16/08/2018

20/08/2018

6,56 %

0,03 GBP

AmeriServ Financial Inc

03/08/2018

20/08/2018

2,76 %

0,02 $

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

16/08/2018

20/08/2018

0,00 %

0,00 €

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

16/08/2018

20/08/2018

3,18 %

0,00 $

Berger Paints India Ltd

26/07/2018

20/08/2018

0,76 %

1,50 INR

Eaton Vance California Municipal Income Trust

10/08/2018

20/08/2018

5,88 %

0,04 $

InnSuites Hospitality Trust

07/08/2018

20/08/2018

1,20 %

0,01 $

Kentucky First Federal Bancorp

30/07/2018

20/08/2018

0,00 %

0,10 $

NRB Bearings Ltd

01/08/2018

20/08/2018

2,00 %

1,20 INR

Pasona Group Inc

29/05/2018

20/08/2018

4,77 %

13 JPY

Salungano Group Ltd

15/08/2018

20/08/2018

0,00 %

0,08 ZAR

Trace SOP EOOD

04/07/2018

20/08/2018

3,23 %

0,06 BGN

Ultrapar Participacoes SA

10/08/2018

20/08/2018

0,00 %

0,07 BRL

AB Core Bond ETF

20/08/2018

0,00 %

0,03 $

Aleatica SAB de CV

16/08/2018

20/08/2018

0,00 %

0,45 MXN

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2018

20/08/2018

2,99 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4,56 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4,59 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

6,02 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

5,99 %

0,05 HKD

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

16/08/2018

20/08/2018

5,16 %

0,05 NZD

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

16/08/2018

20/08/2018

3,33 %

0,04 SGD

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

16/08/2018

20/08/2018

7,75 %

0,05 AUD

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

16/08/2018

20/08/2018

5,74 %

0,04 CAD

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

16/08/2018

20/08/2018

7,22 %

0,03 GBP

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

16/08/2018

20/08/2018

6,82 %

0,05 NZD

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

16/08/2018

20/08/2018

4,75 %

0,04 SGD

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

16/08/2018

20/08/2018

8,59 %

0,03 HKD

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

16/08/2018

20/08/2018

9,39 %

0,06 AUD

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

16/08/2018

20/08/2018

6,33 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0,00 %

0,04 $

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

16/08/2018

20/08/2018

6,74 %

0,05 $

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

16/08/2018

20/08/2018

6,82 %

0,05 HKD

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

16/08/2018

20/08/2018

6,23 %

0,05 AUD

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

16/08/2018

20/08/2018

3,28 %

0,04 SGD

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

16/08/2018

20/08/2018

8,46 %

0,06 $

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

16/08/2018

20/08/2018

8,52 %

0,06 HKD

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

16/08/2018

20/08/2018

5,99 %

0,06 CAD

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

16/08/2018

20/08/2018

8,41 %

0,05 GBP

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

16/08/2018

20/08/2018

5,91 %

0,08 CNY

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

16/08/2018

20/08/2018

8,23 %

0,06 SGD

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

16/08/2018

20/08/2018

6,69 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2018

20/08/2018

5,86 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2018

20/08/2018

3,24 %

0,03 €

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

16/08/2018

20/08/2018

5,08 %

0,05 $

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

16/08/2018

20/08/2018

7,20 %

0,06 AUD

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

16/08/2018

20/08/2018

5,68 %

0,07 NZD

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

16/08/2018

20/08/2018

4,88 %

0,08 CNY

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

16/08/2018

20/08/2018

4,72 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4,32 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4,39 %

0,04 $

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

16/08/2018

20/08/2018

3,88 %

0,04 AUD

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

16/08/2018

20/08/2018

2,36 %

0,03 CAD

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

16/08/2018

20/08/2018

2,38 %

0,02 €

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

16/08/2018

20/08/2018

3,86 %

0,03 GBP

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

16/08/2018

20/08/2018

1,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2018

20/08/2018

4,56 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2018

20/08/2018

6,45 %

0,05 $

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

16/08/2018

20/08/2018

4,80 %

0,04 AUD

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

16/08/2018

20/08/2018

4,96 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5,30 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

16/08/2018

20/08/2018

2,79 %

0,03 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

16/08/2018

20/08/2018

5,84 %

0,03 $

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/08/2018

20/08/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6,88 %

0,02 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6,85 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3,93 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3,97 %

0,02 $

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

16/08/2018

20/08/2018

7,23 %

0,07 AUD

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

16/08/2018

20/08/2018

5,54 %

0,08 CNY

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

16/08/2018

20/08/2018

6,76 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2018

20/08/2018

7,49 %

6,60 $

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

16/08/2018

20/08/2018

7,18 %

0,70 AUD

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

16/08/2018

20/08/2018

7,04 %

0,50 GBP

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

16/08/2018

20/08/2018

5,45 %

0,08 CNY

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

16/08/2018

20/08/2018

4,68 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

4,08 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

4,10 %

0,03 $

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

16/08/2018

20/08/2018

3,68 %

0,03 AUD

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

16/08/2018

20/08/2018

1,45 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5,96 %

0,05 HKD

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

16/08/2018

20/08/2018

5,48 %

0,06 AUD

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

16/08/2018

20/08/2018

3,94 %

0,05 CAD

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

16/08/2018

20/08/2018

5,43 %

0,04 GBP

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

16/08/2018

20/08/2018

2,90 %

0,05 SGD

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

16/08/2018

20/08/2018

7,12 %

0,04 HKD

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

16/08/2018

20/08/2018

6,61 %

0,04 AUD

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

16/08/2018

20/08/2018

4,36 %

0,05 CNY

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

16/08/2018

20/08/2018

4,08 %

0,03 SGD

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

16/08/2018

20/08/2018

7,56 %

0,04 SGD

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

16/08/2018

20/08/2018

7,10 %

3,75 $

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

16/08/2018

20/08/2018

0,00 %

0,00 €

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

16/08/2018

20/08/2018

0,00 %

0,02 $

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

16/08/2018

20/08/2018

0,00 %

0,01 $

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

16/08/2018

20/08/2018

0,00 %

0,00 $

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

16/08/2018

20/08/2018

0,54 %

0,00 €

BTS Group Holdings PLC Units Non-Voting Depository Receipt

01/08/2018

20/08/2018

0,00 %

0,16 ฿

CH Biotech R&D Co Ltd

18/07/2018

20/08/2018

5,89 %

1,03 TWD

Chofu Seisakusho Co Ltd

27/06/2018

20/08/2018

2,23 %

16 JPY

CITIC Heavy Industries Co Ltd Class A

20/08/2018

0,64 %

0,01 CNY

Cochin Shipyard Ltd

06/08/2018

20/08/2018

0,86 %

6,00 INR

Deccan Cements Ltd

02/08/2018

20/08/2018

0,11 %

3,00 INR

Dhanuka Agritech Ltd

30/07/2018

20/08/2018

0,00 %

3,50 INR

Esab India Ltd

01/08/2018

20/08/2018

1,18 %

1,00 INR

Flytech Technology Co Ltd

17/07/2018

20/08/2018

4,09 %

4,50 TWD

Formosa Oilseed Processing Co Ltd

20/07/2018

20/08/2018

0,52 %

1,07 TWD

Foxsemicon Integrated Technology Inc

24/07/2018

20/08/2018

3,35 %

6,00 TWD

Global Digital Creations Holdings Ltd

02/08/2018

20/08/2018

0,00 %

0,08 HKD

Gseven Co Ltd

25/07/2018

20/08/2018

4,39 %

0,54 TWD

Guizhou Panjiang Refined Coal Co Ltd Class A

20/08/2018

0,86 %

0,35 CNY

Hawkins Cookers Ltd

30/07/2018

20/08/2018

1,60 %

70,00 INR

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

15/08/2018

20/08/2018

0,00 %

4,24 ZAR

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

4,18 %

0,04 $

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

4,18 %

0,04 HKD

Kaori Heat Treatment Co Ltd

26/07/2018

20/08/2018

0,45 %

1,00 TWD

Kitex Garments Ltd

19/07/2018

20/08/2018

0,34 %

0,25 INR

KMC (Kuei Meng) International Inc

17/07/2018

20/08/2018

4,11 %

4,50 TWD

Kusuri No Aoki Holdings

16/05/2018

20/08/2018

2,58 %

3 JPY

Lihtai Construction & Development Co Ltd

23/07/2018

20/08/2018

8,45 %

1,20 TWD

Lilama 10 JSC

30/07/2018

20/08/2018

6,46 %

1.000 ₫

Man Zai Industries Co Ltd

24/07/2018

20/08/2018

3,20 %

0,29 TWD

Medicskin Holdings Ltd

31/07/2018

20/08/2018

0,00 %

0,00 HKD

MultiMetaVerse Holdings Ltd - Class A

10/08/2018

20/08/2018

0,00 %

0,04 $

Mysore Petro Chemicals Ltd

06/08/2018

20/08/2018

2,02 %

2,00 INR

Oceania Healthcare Ltd

10/08/2018

20/08/2018

0,00 %

0,03 NZD

ONO Sokki Co Ltd

27/06/2018

20/08/2018

3,08 %

5 JPY

Petro Viet Nam Low Pressure GAS Distribution JSC

31/07/2018

20/08/2018

6,69 %

2.727 ₫

Qingdao Doublestar Co Ltd Class A

20/08/2018

0,00 %

0,02 CNY

RiTdisplay Corp

23/07/2018

20/08/2018

0,00 %

0,48 TWD

Sam Hwa Crown and Closure Co Ltd

28/06/2018

20/08/2018

4,66 %

500 KRW

Sammaan Capital Ltd

13/08/2018

20/08/2018

0,00 %

8,92 INR

Samvardhana Motherson International Ltd

08/08/2018

20/08/2018

0,31 %

1,00 INR

Shanghai Chinafortune Co Ltd Class A

20/08/2018

0,91 %

0,22 CNY

Topview Optronics Corp

24/07/2018

20/08/2018

5,35 %

2,00 TWD

TPI Triunfo Participacoes e Investimentos SA

30/04/2018

20/08/2018

6,37 %

0,78 BRL

Trusco Nakayama Corp

27/06/2018

20/08/2018

2,74 %

19 JPY

TVS Electronics Ltd

01/08/2018

20/08/2018

0,00 %

1,50 INR

United Malacca Bhd

26/07/2018

20/08/2018

3,38 %

0,06 MYR

Westports Holdings Bhd

07/08/2018

20/08/2018

3,53 %

0,05 MYR

Wholetech System Hitech Ltd

26/07/2018

20/08/2018

4,38 %

2,45 TWD

XPlus SA

12/07/2018

20/08/2018

5,09 %

0,03 PLN

Yuen Chang Stainless Steel Co Ltd

24/07/2018

20/08/2018

5,39 %

1,51 TWD

Zensar Technologies Ltd

30/07/2018

20/08/2018

3,06 %

1,40 INR

Zhuhai Zhumian Group Co Ltd Class A

20/08/2018

0,00 %

0,30 CNY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 246 dividendos con fecha de pago el 20 de agosto de 2018

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.