Calendario de dividendos de 30 de agosto de 2018

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El 30 de agosto de 2018 159 valores pagan dividendo.

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Todos los 159 dividendos con fecha de pago el 30 de agosto de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Equinor ASA	21/08/2018	30/08/2018	3,73 %	0,23 $
Fidelity Global Quality Income ETF Inc	16/08/2018	30/08/2018	1,70 %	0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2018	30/08/2018	5,81 %	0,42 $
Logista Integral SA	28/08/2018	30/08/2018	5,79 %	0,35 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2,97 %	0,22 $
Fidelity US Quality Income UCITS ETF Inc	16/08/2018	30/08/2018	1,41 %	0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2,39 %	0,25 €
Conagra Brands Inc	30/07/2018	30/08/2018	4,50 %	0,21 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5,75 %	0,36 €
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2,03 %	0,19 $
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	2,93 %	0,23 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2,23 %	0,59 €
iShares Asia Property Yield UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3,66 %	0,22 $
Carlyle Credit Income Fund	30/08/2018	30/08/2018	25,34 %	0,03 $
CTO Realty Growth Inc- New	09/08/2018	30/08/2018	6,95 %	0,07 $
Wal - Mart de Mexico SAB de CV	28/08/2018	30/08/2018	2,46 %	0,29 MXN
Shaw Communications Inc Shs -B- Non-Voting	14/08/2018	30/08/2018	0,00 %	0,10 CAD
iShares UK Property UCITS ETF	16/08/2018	30/08/2018	4,12 %	0,05 GBP
Healthcare Realty Trust Inc	14/08/2018	30/08/2018	5,01 %	0,30 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2,12 %	0,33 €
Mapletree Industrial Trust	30/07/2018	30/08/2018	6,55 %	0,03 SGD
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2018	30/08/2018	5,90 %	0,02 CHF
Donaldson Co Inc	13/08/2018	30/08/2018	1,38 %	0,19 $
Beazley PLC	02/08/2018	30/08/2018	1,91 %	0,04 GBP
Oshkosh Corp	15/08/2018	30/08/2018	1,61 %	0,24 $
Global Water Resources Inc	15/08/2018	30/08/2018	3,49 %	0,02 $
PBF Energy Inc Class A	14/08/2018	30/08/2018	1,45 %	0,30 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	5,80 %	0,02 GBP
iShares Core S&P 500 ETF GBPH Dist	16/08/2018	30/08/2018	0,82 %	0,01 GBP
Cohen & Steers Inc	15/08/2018	30/08/2018	3,32 %	0,33 $
Itau Unibanco Holding SA	20/08/2018	30/08/2018	2,83 %	0,44 BRL
Dexus	28/06/2018	30/08/2018	6,39 %	0,24 AUD
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2018	30/08/2018	3,98 %	0,01 $
Luk Fook Holdings (International) Ltd	17/08/2018	30/08/2018	4,46 %	0,55 HKD
Helia Group Ltd	15/08/2018	30/08/2018	23,25 %	0,12 AUD
Virtus Stone Harbor Emerging Markets Income Fund	17/08/2018	30/08/2018	13,89 %	0,18 $
L D C SA	28/08/2018	30/08/2018	1,99 %	0,75 €
Idacorp Inc	03/08/2018	30/08/2018	2,52 %	0,59 $
Pacific Textiles Holdings Ltd	14/08/2018	30/08/2018	7,37 %	0,19 HKD
Rithm Property Trust Inc	14/08/2018	30/08/2018	11,15 %	0,30 $
Columbia Sportswear Co	15/08/2018	30/08/2018	2,06 %	0,22 $
Embotelladora Andina SA	27/08/2018	30/08/2018	7,74 %	24 CLP
Equitable Holdings Inc	22/08/2018	30/08/2018	2,47 %	0,13 $
RiverNorth Capital and Income Fund	29/08/2018	30/08/2018	11,40 %	0,64 $
Ultrapar Participacoes SA ADR	10/08/2018	30/08/2018	0,00 %	0,14 $
Embotelladora Andina SA Class A	27/08/2018	30/08/2018	8,77 %	22 CLP
PennyMac Financial Services Inc Class A	10/08/2018	30/08/2018	1,59 %	0,40 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	4,65 %	0,03 GBP
Virtus Stone Harbor Emerging Markets Total Income Fund	17/08/2018	30/08/2018	0,00 %	0,15 $
Atkinsrealis Group Inc	15/08/2018	30/08/2018	0,09 %	0,29 CAD
Guaranty Trust Holding Co PLC	16/08/2018	30/08/2018	9,68 %	0,30 NGN
Huadian Power International Corp Ltd Class H	28/08/2018	30/08/2018	6,64 %	0,02 CNY
Logan Ridge Finance Corp	22/08/2018	30/08/2018	0,00 %	0,08 $
Aramark	15/08/2018	30/08/2018	0,84 %	0,08 $
Bergman & Beving AB Class B	24/08/2018	30/08/2018	1,42 %	2,50 SEK
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/08/2018	30/08/2018	2,23 %	0,02 GBP
Kumba Iron Ore Ltd ADR	16/08/2018	30/08/2018	6,48 %	0,24 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2018	30/08/2018	2,35 %	0,11 €
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	2,02 %	0,16 BRL
Hanmi Financial Corp	08/08/2018	30/08/2018	3,63 %	0,24 $
Lee & Man Paper Manufacturing Ltd	14/08/2018	30/08/2018	5,09 %	0,20 HKD
Yoma Strategic Holdings Ltd	07/08/2018	30/08/2018	0,00 %	0,00 SGD
Seaboard Corp	17/08/2018	30/08/2018	0,20 %	1,50 $
Itau Unibanco Holding SA	20/08/2018	30/08/2018	2,62 %	0,44 BRL
Lee & Man Chemical Co Ltd	14/08/2018	30/08/2018	7,93 %	0,23 HKD
Aspen Group Ltd	28/06/2018	30/08/2018	2,10 %	0,02 AUD
Atrium Real Estate Investment Trust	10/08/2018	30/08/2018	6,36 %	0,02 MYR
Castrol India Ltd	09/08/2018	30/08/2018	4,68 %	2,25 INR
Intouch Holdings PCL Shs Foreign Registered	16/08/2018	30/08/2018	0,00 %	1,35 ฿
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/08/2018	30/08/2018	2,87 %	0,05 GBP
Quantum software SA	14/08/2018	30/08/2018	5,80 %	2,22 PLN
Aegis Logistics Ltd	01/08/2018	30/08/2018	0,49 %	0,75 INR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/08/2018	30/08/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2018	30/08/2018	0,00 %	0,00 $
Anywhere Real Estate Inc	15/08/2018	30/08/2018	0,00 %	0,09 $
Ares International Corp	08/08/2018	30/08/2018	6,81 %	1,00 TWD
Astec Industries Inc	10/08/2018	30/08/2018	1,25 %	0,11 $
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2018	30/08/2018	5,74 %	0,02 $
Dr. Lal PathLabs Ltd	03/08/2018	30/08/2018	0,00 %	3,00 INR
Eternal Materials Co Ltd	26/07/2018	30/08/2018	1,43 %	0,53 TWD
First Financial Holding Co Ltd	10/08/2018	30/08/2018	3,85 %	0,68 TWD
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/08/2018	30/08/2018	0,97 %	2,00 INR
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	15/08/2018	30/08/2018	3,49 %	0,40 ฿
Movida Participacoes SA	05/04/2018	30/08/2018	22,30 %	0,02 BRL
PBF Logistics LP	14/08/2018	30/08/2018	0,00 %	0,50 $
Region Group	28/06/2018	30/08/2018	6,30 %	0,07 AUD
Ruentex Industries Ltd	30/07/2018	30/08/2018	3,11 %	4,99 TWD
SK Innovation Co Ltd	28/06/2018	30/08/2018	1,54 %	1.515 KRW
Tower Real Estate Investment Trust	13/08/2018	30/08/2018	6,13 %	0,02 MYR
YTL Hospitality REIT	10/08/2018	30/08/2018	7,92 %	0,02 MYR
Ablerex Electronics Co Ltd	25/07/2018	30/08/2018	4,70 %	2,50 TWD
Aces Electronic Co Ltd	25/07/2018	30/08/2018	1,33 %	0,39 TWD
ALPS Active Equity Opportunity ETF	23/08/2018	30/08/2018	0,32 %	0,05 $
ALPS Dynamic Core Income ETF	23/08/2018	30/08/2018	0,75 %	0,07 $
ALPS Dynamic US Dividend Advantage ETF	23/08/2018	30/08/2018	0,26 %	0,07 $
ALPS Strategic Income Fund	23/08/2018	30/08/2018	0,78 %	0,09 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/08/2018	30/08/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/08/2018	30/08/2018	0,00 %	0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/08/2018	30/08/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2018	30/08/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2018	30/08/2018	0,00 %	0,00 €
Awea Mechantronic Co Ltd	02/08/2018	30/08/2018	0,35 %	1,25 TWD
Cabbeen Fashion Ltd	14/08/2018	30/08/2018	1,53 %	0,13 HKD
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	30/08/2018	0,78 %	0,07 BRL
Chin Teck Plantations Bhd	13/08/2018	30/08/2018	3,01 %	0,20 MYR
Chlitina Holding Ltd	26/07/2018	30/08/2018	11,09 %	8,00 TWD
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2018	30/08/2018	1,32 %	0,30 BRL
Construction JSC No 5	07/08/2018	30/08/2018	0,00 %	2.000 ₫
CORE Balanced A	29/08/2018	30/08/2018	2,41 %	2,50 €
CVC Technologies Inc	02/08/2018	30/08/2018	3,47 %	0,98 TWD
CyberTAN Technology Inc	07/08/2018	30/08/2018	0,00 %	0,35 TWD
Dadi Early-Childhood Education Group Ltd	02/08/2018	30/08/2018	11,31 %	5,67 TWD
Di Nikko Engineering Co Ltd	27/06/2018	30/08/2018	2,50 %	5 JPY
Dong Phu Rubber JSC	07/08/2018	30/08/2018	12,38 %	1.000 ₫
Drozapol-Profil SA	16/08/2018	30/08/2018	0,00 %	0,03 PLN
Easyknit International Holdings Ltd	14/08/2018	30/08/2018	0,00 %	0,05 HKD
eClerx Services Ltd	20/08/2018	30/08/2018	0,03 %	0,67 INR
Enaex SA	27/08/2018	30/08/2018	0,45 %	0,07 $
Everlight Electronics Co Ltd	01/08/2018	30/08/2018	7,02 %	2,99 TWD
Far Glory Hotel Co Ltd	07/08/2018	30/08/2018	0,00 %	0,11 TWD
Farcent Enterprise Co Ltd	26/07/2018	30/08/2018	5,83 %	2,27 TWD
Farglory F T Z Investment Holding Co Ltd	07/08/2018	30/08/2018	3,40 %	0,15 TWD
Fu Chun Shin Machinery Manufacture Co Ltd	26/09/2018	30/08/2018	2,17 %	0,52 TWD
Great China Metal Industry Co Ltd	30/07/2018	30/08/2018	5,15 %	1,70 TWD
Holtek Semiconductor Inc	14/08/2018	30/08/2018	1,18 %	4,10 TWD
Info-Tek Corp	26/07/2018	30/08/2018	2,76 %	0,40 TWD
Inpro SA	14/08/2018	30/08/2018	3,26 %	0,25 PLN
Intouch Holdings PCL	16/08/2018	30/08/2018	0,00 %	1,35 ฿
Itausa Investimentos ITAU SA	20/08/2018	30/08/2018	1,97 %	0,16 BRL
JPC connectivity Inc	09/08/2018	30/08/2018	2,33 %	1,68 TWD
Lemtech Holdings Co Ltd	08/08/2018	30/08/2018	1,83 %	1,81 TWD
Levinstein Properties Ltd	22/08/2018	30/08/2018	0,00 %	0,50 ILS
LK Samyang Co Ltd	28/06/2018	30/08/2018	0,00 %	80 KRW
Lotes Co Ltd	31/07/2018	30/08/2018	2,18 %	5,37 TWD
Lungyen Life Service Co Ltd	26/07/2018	30/08/2018	0,00 %	2,50 TWD
MI Technovation Bhd	08/08/2018	30/08/2018	0,80 %	0,02 MYR
Nakakita Seisakusho Co Ltd	29/05/2018	30/08/2018	1,97 %	80 JPY
OZU Corp	29/05/2018	30/08/2018	1,57 %	19 JPY
P-Two Industries Inc	08/08/2018	30/08/2018	6,11 %	2,44 TWD
Poonawalla Fincorp Ltd	25/07/2018	30/08/2018	0,00 %	0,80 INR
Qisda Corp	02/08/2018	30/08/2018	3,55 %	1,35 TWD
Salzburger Sparkasse Select Dachfonds A	29/08/2018	30/08/2018	2,06 %	1,70 €
Sanko Gosei Ltd	29/05/2018	30/08/2018	3,10 %	6 JPY
Sdi Corp	31/07/2018	30/08/2018	0,56 %	2,50 TWD
Senao International Co Ltd	02/08/2018	30/08/2018	5,51 %	3,17 TWD
Shin Foong Specialty and Applied Materials Co	31/07/2018	30/08/2018	3,18 %	3,49 TWD
SK Innovation Co Ltd Pfd Shs Non-voting	28/06/2018	30/08/2018	3,06 %	1.547 KRW
Sleep Country Canada Holdings Inc	17/08/2018	30/08/2018	0,00 %	0,19 CAD
SpardaOptiAnlage Defensiv EA	29/08/2018	30/08/2018	2,19 %	0,65 €
St Shine Optical Co Ltd	12/07/2018	30/08/2018	10,11 %	25,00 TWD
Standard Chemical & Pharmaceutical Co Ltd	02/08/2018	30/08/2018	3,57 %	1,45 TWD
TaiDoc Technology Corp	09/08/2018	30/08/2018	6,97 %	4,90 TWD
Topkey Corp	26/07/2018	30/08/2018	4,75 %	3,00 TWD
TTK Healthcare Ltd	02/08/2018	30/08/2018	0,90 %	5,00 INR
Veracruz Properties Socimi SA	28/08/2018	30/08/2018	3,47 %	0,17 €
VictoryShares Core Intermediate Bond ETF	24/08/2018	30/08/2018	4,39 %	0,13 $
VictoryShares Short-Term Bond ETF	24/08/2018	30/08/2018	4,36 %	0,10 $
Vigor Kobo Co Ltd	06/08/2018	30/08/2018	0,00 %	0,24 TWD
Village Vanguard Co Ltd	29/05/2018	30/08/2018	0,00 %	14 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Equinor ASA

21/08/2018

30/08/2018

3,73 %

0,23 $

Fidelity Global Quality Income ETF Inc

16/08/2018

30/08/2018

1,70 %

0,04 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/08/2018

30/08/2018

5,81 %

0,42 $

Logista Integral SA

28/08/2018

30/08/2018

5,79 %

0,35 €

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2,97 %

0,22 $

Fidelity US Quality Income UCITS ETF Inc

16/08/2018

30/08/2018

1,41 %

0,03 $

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2,39 %

0,25 €

Conagra Brands Inc

30/07/2018

30/08/2018

4,50 %

0,21 $

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/08/2018

30/08/2018

5,75 %

0,36 €

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2,03 %

0,19 $

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

2,93 %

0,23 $

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2,23 %

0,59 €

iShares Asia Property Yield UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3,66 %

0,22 $

Carlyle Credit Income Fund

30/08/2018

25,34 %

0,03 $

CTO Realty Growth Inc- New

09/08/2018

30/08/2018

6,95 %

0,07 $

Wal - Mart de Mexico SAB de CV

28/08/2018

30/08/2018

2,46 %

0,29 MXN

Shaw Communications Inc Shs -B- Non-Voting

14/08/2018

30/08/2018

0,00 %

0,10 CAD

iShares UK Property UCITS ETF

16/08/2018

30/08/2018

4,12 %

0,05 GBP

Healthcare Realty Trust Inc

14/08/2018

30/08/2018

5,01 %

0,30 $

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2,12 %

0,33 €

Mapletree Industrial Trust

30/07/2018

30/08/2018

6,55 %

0,03 SGD

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/08/2018

30/08/2018

5,90 %

0,02 CHF

Donaldson Co Inc

13/08/2018

30/08/2018

1,38 %

0,19 $

Beazley PLC

02/08/2018

30/08/2018

1,91 %

0,04 GBP

Oshkosh Corp

15/08/2018

30/08/2018

1,61 %

0,24 $

Global Water Resources Inc

15/08/2018

30/08/2018

3,49 %

0,02 $

PBF Energy Inc Class A

14/08/2018

30/08/2018

1,45 %

0,30 $

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

5,80 %

0,02 GBP

iShares Core S&P 500 ETF GBPH Dist

16/08/2018

30/08/2018

0,82 %

0,01 GBP

Cohen & Steers Inc

15/08/2018

30/08/2018

3,32 %

0,33 $

Itau Unibanco Holding SA

20/08/2018

30/08/2018

2,83 %

0,44 BRL

Dexus

28/06/2018

30/08/2018

6,39 %

0,24 AUD

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

16/08/2018

30/08/2018

3,98 %

0,01 $

Luk Fook Holdings (International) Ltd

17/08/2018

30/08/2018

4,46 %

0,55 HKD

Helia Group Ltd

15/08/2018

30/08/2018

23,25 %

0,12 AUD

Virtus Stone Harbor Emerging Markets Income Fund

17/08/2018

30/08/2018

13,89 %

0,18 $

L D C SA

28/08/2018

30/08/2018

1,99 %

0,75 €

Idacorp Inc

03/08/2018

30/08/2018

2,52 %

0,59 $

Pacific Textiles Holdings Ltd

14/08/2018

30/08/2018

7,37 %

0,19 HKD

Rithm Property Trust Inc

14/08/2018

30/08/2018

11,15 %

0,30 $

Columbia Sportswear Co

15/08/2018

30/08/2018

2,06 %

0,22 $

Embotelladora Andina SA

27/08/2018

30/08/2018

7,74 %

24 CLP

Equitable Holdings Inc

22/08/2018

30/08/2018

2,47 %

0,13 $

RiverNorth Capital and Income Fund

29/08/2018

30/08/2018

11,40 %

0,64 $

Ultrapar Participacoes SA ADR

10/08/2018

30/08/2018

0,00 %

0,14 $

Embotelladora Andina SA Class A

27/08/2018

30/08/2018

8,77 %

22 CLP

PennyMac Financial Services Inc Class A

10/08/2018

30/08/2018

1,59 %

0,40 $

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

4,65 %

0,03 GBP

Virtus Stone Harbor Emerging Markets Total Income Fund

17/08/2018

30/08/2018

0,00 %

0,15 $

Atkinsrealis Group Inc

15/08/2018

30/08/2018

0,09 %

0,29 CAD

Guaranty Trust Holding Co PLC

16/08/2018

30/08/2018

9,68 %

0,30 NGN

Huadian Power International Corp Ltd Class H

28/08/2018

30/08/2018

6,64 %

0,02 CNY

Logan Ridge Finance Corp

22/08/2018

30/08/2018

0,00 %

0,08 $

Aramark

15/08/2018

30/08/2018

0,84 %

0,08 $

Bergman & Beving AB Class B

24/08/2018

30/08/2018

1,42 %

2,50 SEK

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/08/2018

30/08/2018

2,23 %

0,02 GBP

Kumba Iron Ore Ltd ADR

16/08/2018

30/08/2018

6,48 %

0,24 $

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2018

30/08/2018

2,35 %

0,11 €

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

2,02 %

0,16 BRL

Hanmi Financial Corp

08/08/2018

30/08/2018

3,63 %

0,24 $

Lee & Man Paper Manufacturing Ltd

14/08/2018

30/08/2018

5,09 %

0,20 HKD

Yoma Strategic Holdings Ltd

07/08/2018

30/08/2018

0,00 %

0,00 SGD

Seaboard Corp

17/08/2018

30/08/2018

0,20 %

1,50 $

Itau Unibanco Holding SA

20/08/2018

30/08/2018

2,62 %

0,44 BRL

Lee & Man Chemical Co Ltd

14/08/2018

30/08/2018

7,93 %

0,23 HKD

Aspen Group Ltd

28/06/2018

30/08/2018

2,10 %

0,02 AUD

Atrium Real Estate Investment Trust

10/08/2018

30/08/2018

6,36 %

0,02 MYR

Castrol India Ltd

09/08/2018

30/08/2018

4,68 %

2,25 INR

Intouch Holdings PCL Shs Foreign Registered

16/08/2018

30/08/2018

0,00 %

1,35 ฿

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/08/2018

30/08/2018

2,87 %

0,05 GBP

Quantum software SA

14/08/2018

30/08/2018

5,80 %

2,22 PLN

Aegis Logistics Ltd

01/08/2018

30/08/2018

0,49 %

0,75 INR

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

28/08/2018

30/08/2018

0,00 %

0,00 €

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

28/08/2018

30/08/2018

0,00 %

0,00 $

Anywhere Real Estate Inc

15/08/2018

30/08/2018

0,00 %

0,09 $

Ares International Corp

08/08/2018

30/08/2018

6,81 %

1,00 TWD

Astec Industries Inc

10/08/2018

30/08/2018

1,25 %

0,11 $

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2018

5,74 %

0,02 $

Dr. Lal PathLabs Ltd

03/08/2018

30/08/2018

0,00 %

3,00 INR

Eternal Materials Co Ltd

26/07/2018

30/08/2018

1,43 %

0,53 TWD

First Financial Holding Co Ltd

10/08/2018

30/08/2018

3,85 %

0,68 TWD

$IFGL Refractories Ltd$

IFGL Refractories Ltd

14/08/2018

30/08/2018

0,97 %

2,00 INR

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

15/08/2018

30/08/2018

3,49 %

0,40 ฿

Movida Participacoes SA

05/04/2018

30/08/2018

22,30 %

0,02 BRL

PBF Logistics LP

14/08/2018

30/08/2018

0,00 %

0,50 $

Region Group

28/06/2018

30/08/2018

6,30 %

0,07 AUD

Ruentex Industries Ltd

30/07/2018

30/08/2018

3,11 %

4,99 TWD

SK Innovation Co Ltd

28/06/2018

30/08/2018

1,54 %

1.515 KRW

Tower Real Estate Investment Trust

13/08/2018

30/08/2018

6,13 %

0,02 MYR

YTL Hospitality REIT

10/08/2018

30/08/2018

7,92 %

0,02 MYR

Ablerex Electronics Co Ltd

25/07/2018

30/08/2018

4,70 %

2,50 TWD

Aces Electronic Co Ltd

25/07/2018

30/08/2018

1,33 %

0,39 TWD

ALPS Active Equity Opportunity ETF

23/08/2018

30/08/2018

0,32 %

0,05 $

ALPS Dynamic Core Income ETF

23/08/2018

30/08/2018

0,75 %

0,07 $

ALPS Dynamic US Dividend Advantage ETF

23/08/2018

30/08/2018

0,26 %

0,07 $

ALPS Strategic Income Fund

23/08/2018

30/08/2018

0,78 %

0,09 $

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

28/08/2018

30/08/2018

0,00 %

0,00 €

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

28/08/2018

30/08/2018

0,00 %

0,02 $

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

28/08/2018

30/08/2018

0,00 %

0,01 $

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

28/08/2018

30/08/2018

0,00 %

0,00 $

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

28/08/2018

30/08/2018

0,00 %

0,00 €

Awea Mechantronic Co Ltd

02/08/2018

30/08/2018

0,35 %

1,25 TWD

Cabbeen Fashion Ltd

14/08/2018

30/08/2018

1,53 %

0,13 HKD

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

30/08/2018

0,78 %

0,07 BRL

Chin Teck Plantations Bhd

13/08/2018

30/08/2018

3,01 %

0,20 MYR

Chlitina Holding Ltd

26/07/2018

30/08/2018

11,09 %

8,00 TWD

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2018

30/08/2018

1,32 %

0,30 BRL

Construction JSC No 5

07/08/2018

30/08/2018

0,00 %

2.000 ₫

CORE Balanced A

29/08/2018

30/08/2018

2,41 %

2,50 €

CVC Technologies Inc

02/08/2018

30/08/2018

3,47 %

0,98 TWD

CyberTAN Technology Inc

07/08/2018

30/08/2018

0,00 %

0,35 TWD

Dadi Early-Childhood Education Group Ltd

02/08/2018

30/08/2018

11,31 %

5,67 TWD

Di Nikko Engineering Co Ltd

27/06/2018

30/08/2018

2,50 %

5 JPY

Dong Phu Rubber JSC

07/08/2018

30/08/2018

12,38 %

1.000 ₫

Drozapol-Profil SA

16/08/2018

30/08/2018

0,00 %

0,03 PLN

Easyknit International Holdings Ltd

14/08/2018

30/08/2018

0,00 %

0,05 HKD

eClerx Services Ltd

20/08/2018

30/08/2018

0,03 %

0,67 INR

Enaex SA

27/08/2018

30/08/2018

0,45 %

0,07 $

Everlight Electronics Co Ltd

01/08/2018

30/08/2018

7,02 %

2,99 TWD

Far Glory Hotel Co Ltd

07/08/2018

30/08/2018

0,00 %

0,11 TWD

Farcent Enterprise Co Ltd

26/07/2018

30/08/2018

5,83 %

2,27 TWD

Farglory F T Z Investment Holding Co Ltd

07/08/2018

30/08/2018

3,40 %

0,15 TWD

Fu Chun Shin Machinery Manufacture Co Ltd

26/09/2018

30/08/2018

2,17 %

0,52 TWD

Great China Metal Industry Co Ltd

30/07/2018

30/08/2018

5,15 %

1,70 TWD

Holtek Semiconductor Inc

14/08/2018

30/08/2018

1,18 %

4,10 TWD

Info-Tek Corp

26/07/2018

30/08/2018

2,76 %

0,40 TWD

Inpro SA

14/08/2018

30/08/2018

3,26 %

0,25 PLN

Intouch Holdings PCL

16/08/2018

30/08/2018

0,00 %

1,35 ฿

Itausa Investimentos ITAU SA

20/08/2018

30/08/2018

1,97 %

0,16 BRL

JPC connectivity Inc

09/08/2018

30/08/2018

2,33 %

1,68 TWD

Lemtech Holdings Co Ltd

08/08/2018

30/08/2018

1,83 %

1,81 TWD

Levinstein Properties Ltd

22/08/2018

30/08/2018

0,00 %

0,50 ILS

LK Samyang Co Ltd

28/06/2018

30/08/2018

0,00 %

80 KRW

Lotes Co Ltd

31/07/2018

30/08/2018

2,18 %

5,37 TWD

Lungyen Life Service Co Ltd

26/07/2018

30/08/2018

0,00 %

2,50 TWD

MI Technovation Bhd

08/08/2018

30/08/2018

0,80 %

0,02 MYR

Nakakita Seisakusho Co Ltd

29/05/2018

30/08/2018

1,97 %

80 JPY

OZU Corp

29/05/2018

30/08/2018

1,57 %

19 JPY

P-Two Industries Inc

08/08/2018

30/08/2018

6,11 %

2,44 TWD

Poonawalla Fincorp Ltd

25/07/2018

30/08/2018

0,00 %

0,80 INR

Qisda Corp

02/08/2018

30/08/2018

3,55 %

1,35 TWD

Salzburger Sparkasse Select Dachfonds A

29/08/2018

30/08/2018

2,06 %

1,70 €

Sanko Gosei Ltd

29/05/2018

30/08/2018

3,10 %

6 JPY

Sdi Corp

31/07/2018

30/08/2018

0,56 %

2,50 TWD

Senao International Co Ltd

02/08/2018

30/08/2018

5,51 %

3,17 TWD

Shin Foong Specialty and Applied Materials Co

31/07/2018

30/08/2018

3,18 %

3,49 TWD

SK Innovation Co Ltd Pfd Shs Non-voting

28/06/2018

30/08/2018

3,06 %

1.547 KRW

Sleep Country Canada Holdings Inc

17/08/2018

30/08/2018

0,00 %

0,19 CAD

SpardaOptiAnlage Defensiv EA

29/08/2018

30/08/2018

2,19 %

0,65 €

St Shine Optical Co Ltd

12/07/2018

30/08/2018

10,11 %

25,00 TWD

Standard Chemical & Pharmaceutical Co Ltd

02/08/2018

30/08/2018

3,57 %

1,45 TWD

TaiDoc Technology Corp

09/08/2018

30/08/2018

6,97 %

4,90 TWD

Topkey Corp

26/07/2018

30/08/2018

4,75 %

3,00 TWD

TTK Healthcare Ltd

02/08/2018

30/08/2018

0,90 %

5,00 INR

Veracruz Properties Socimi SA

28/08/2018

30/08/2018

3,47 %

0,17 €

VictoryShares Core Intermediate Bond ETF

24/08/2018

30/08/2018

4,39 %

0,13 $

VictoryShares Short-Term Bond ETF

24/08/2018

30/08/2018

4,36 %

0,10 $

Vigor Kobo Co Ltd

06/08/2018

30/08/2018

0,00 %

0,24 TWD

Village Vanguard Co Ltd

29/05/2018

30/08/2018

0,00 %

14 JPY

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Todos los 159 dividendos con fecha de pago el 30 de agosto de 2018

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