Calendario de dividendos de 17 de enero de 2018

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El 17 de enero de 2018 191 valores pagan dividendo.

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Todos los 191 dividendos con fecha de pago el 17 de enero de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Kering SA	15/01/2018	17/01/2018	1,69 %	2,00 €
Horizon Technology Finance Corp	19/12/2017	17/01/2018	21,91 %	0,10 $
Carlyle Secured Lending Inc	28/12/2017	17/01/2018	12,31 %	0,49 $
State Street Corp	29/12/2017	17/01/2018	1,94 %	0,42 $
Text SA	09/01/2018	17/01/2018	10,39 %	0,44 PLN
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2018	17/01/2018	8,65 %	0,07 $
Elecnor SA	15/01/2018	17/01/2018	1,37 %	0,04 €
Heico Corp	02/01/2018	17/01/2018	0,09 %	0,07 $
Camden Property Trust	14/12/2017	17/01/2018	4,18 %	0,75 $
Assura PLC	14/12/2017	17/01/2018	0,00 %	0,01 GBP
Owens-Corning Inc	29/12/2017	17/01/2018	2,65 %	0,21 $
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2018	17/01/2018	9,24 %	0,55 $
Gentex Corp	04/01/2018	17/01/2018	2,13 %	0,10 $
Raymond James Financial Inc	02/01/2018	17/01/2018	1,33 %	0,25 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2018	17/01/2018	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2018	17/01/2018	9,15 %	0,04 €
Gibson Energy Inc	28/12/2017	17/01/2018	5,91 %	0,33 CAD
Vanguard Australian Shares High Yield ETF	02/01/2018	17/01/2018	3,52 %	0,67 AUD
Heico Corp Class A	02/01/2018	17/01/2018	0,11 %	0,07 $
AIMS APAC REIT	28/11/2017	17/01/2018	6,97 %	0,02 SGD
DWS Invest Top Dividend USD LDM	17/01/2018	17/01/2018	5,86 %	0,48 $
DWS Top Dividende LDQ	16/01/2018	17/01/2018	2,87 %	0,13 €
UBS Asset Management Income Fund, Inc.	09/01/2018	17/01/2018	9,96 %	0,02 $
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2018	17/01/2018	8,57 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	16/01/2018	17/01/2018	6,36 %	0,50 $
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2018	17/01/2018	5,04 %	0,41 $
BNY Mellon High Yield Strategies Fund	28/12/2017	17/01/2018	9,21 %	0,02 $
Terna Energy SA	11/01/2018	17/01/2018	0,00 %	0,04 €
Vanguard Australian Shares Index ETF	02/01/2018	17/01/2018	2,97 %	0,68 AUD
E-L Financial Corp Ltd	28/12/2017	17/01/2018	0,90 %	0,01 CAD
Aguia Resources Ltd	14/12/2017	17/01/2018	0,00 %	0,01 GBP
Choice Hotels International Inc	29/12/2017	17/01/2018	1,19 %	0,22 $
Schaffner Holding AG	15/01/2018	17/01/2018	0,00 %	6,50 CHF
VanEck Gold Miners ETF	31/12/2017	17/01/2018	0,00 %	0,22 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2018	17/01/2018	6,94 %	0,06 $
Guinness Global Equity Income Y EUR Distribution	02/01/2018	17/01/2018	2,10 %	0,12 €
Hingham Institution for Savings	04/01/2018	17/01/2018	1,04 %	0,68 $
Betashares Australian Dividend Harvester Active ETF	02/01/2018	17/01/2018	0,00 %	0,15 AUD
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2017	17/01/2018	2,19 %	0,28 CAD
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2018	17/01/2018	3,02 %	0,35 $
Limoneira Co	29/12/2017	17/01/2018	0,00 %	0,06 $
Vanguard MSCI Index International Shares ETF	02/01/2018	17/01/2018	1,29 %	0,30 AUD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0,00 %	0,18 AUD
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0,00 %	0,17 AUD
DWS Invest Multi Opportunities HKD LDMH	16/01/2018	17/01/2018	6,11 %	0,50 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2018	17/01/2018	7,54 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2018	17/01/2018	9,34 %	0,05 $
BetaShares Australian High Interest Cash ETF	02/01/2018	17/01/2018	0,00 %	0,08 AUD
DWS Invest Multi Opportunities SGD LDMH	16/01/2018	17/01/2018	5,92 %	0,05 SGD
Vanguard FTSE Emerging Markets Shares ETF	02/01/2018	17/01/2018	1,75 %	0,24 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2018	17/01/2018	5,98 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2018	17/01/2018	5,65 %	0,05 HKD
BetaShares NASDAQ 100 ETF	02/01/2018	17/01/2018	0,00 %	0,02 AUD
DWS Invest Multi Opportunities AUD LDMH	16/01/2018	17/01/2018	6,33 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	16/01/2018	17/01/2018	6,30 %	0,50 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/01/2018	17/01/2018	6,08 %	0,50 $
Vanguard Australian Fixed Interest Index ETF	02/01/2018	17/01/2018	3,27 %	0,43 AUD
Vanguard Diversified High Growth Index ETF	02/01/2018	17/01/2018	3,39 %	0,29 AUD
Vanguard MSCI Australian Small Companies Index ETF	02/01/2018	17/01/2018	4,82 %	0,57 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2018	17/01/2018	8,76 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2018	17/01/2018	9,26 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2018	17/01/2018	7,92 %	0,07 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2018	17/01/2018	7,01 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2018	17/01/2018	4,91 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2018	17/01/2018	6,93 %	0,05 GBP
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2018	17/01/2018	5,80 %	0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2018	17/01/2018	7,80 %	0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2018	17/01/2018	0,00 %	0,05 AUD
Betashares Australian Credit Income Active ETF	02/01/2018	17/01/2018	0,00 %	0,05 AUD
Betashares Global Banks Currency Hedged ETF	02/01/2018	17/01/2018	0,00 %	0,05 AUD
Betashares Global Energy Companies Currency Hedged ETF	02/01/2018	17/01/2018	0,00 %	0,04 AUD
BetaShares Global Sustainability Leaders ETF	02/01/2018	17/01/2018	0,00 %	0,01 AUD
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2018	17/01/2018	3,25 %	0,03 €
DWS Invest Asian Bonds USD LDM	16/01/2018	17/01/2018	6,08 %	0,51 $
DWS Invest China Bonds USD LDMH (P)	16/01/2018	17/01/2018	5,42 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	16/01/2018	17/01/2018	0,00 %	0,36 $
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2018	17/01/2018	1,02 %	0,50 €
DWS Invest Global Infrastructure USD FDM	16/01/2018	17/01/2018	3,00 %	0,35 $
DWS Invest Top Dividend IDQ	16/01/2018	17/01/2018	2,98 %	0,64 €
DWS Invest Top Dividend LDQH (P)	16/01/2018	17/01/2018	5,01 %	3,03 €
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2017	17/01/2018	4,24 %	0,17 BRL
VanEck Morningstar Wide Moat ETF	31/12/2017	17/01/2018	0,00 %	0,58 AUD
Vanguard Australian Property Securities Index ETF	02/01/2018	17/01/2018	3,25 %	0,16 AUD
Vanguard Diversified Balanced Index ETF	02/01/2018	17/01/2018	5,19 %	0,13 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2018	17/01/2018	9,39 %	0,19 AUD
Vanguard MSCI Index International Shares (Hedged) ETF	02/01/2018	17/01/2018	2,84 %	0,63 AUD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4,51 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4,52 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5,95 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5,92 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2018	17/01/2018	5,05 %	0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2018	17/01/2018	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2018	17/01/2018	7,14 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2018	17/01/2018	5,70 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2018	17/01/2018	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2018	17/01/2018	6,74 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2018	17/01/2018	4,73 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2018	17/01/2018	7,64 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2018	17/01/2018	7,70 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2018	17/01/2018	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6,90 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6,80 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2018	17/01/2018	6,21 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2018	17/01/2018	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8,55 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8,62 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2018	17/01/2018	5,99 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2018	17/01/2018	7,47 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2018	17/01/2018	5,99 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2018	17/01/2018	8,41 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2018	17/01/2018	6,75 %	4,75 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2018	17/01/2018	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2018	17/01/2018	5,17 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2018	17/01/2018	6,92 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2018	17/01/2018	5,64 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2018	17/01/2018	4,94 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2018	17/01/2018	4,74 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4,37 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4,44 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2018	17/01/2018	3,88 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2018	17/01/2018	2,38 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2018	17/01/2018	2,39 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2018	17/01/2018	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2018	17/01/2018	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2018	17/01/2018	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2018	17/01/2018	6,55 %	0,05 $
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2018	17/01/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	7,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	7,03 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3,93 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2018	17/01/2018	3,50 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2018	17/01/2018	1,39 %	0,02 SGD
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2018	17/01/2018	0,00 %	0,00 $
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2018	17/01/2018	0,00 %	0,16 AUD
BetaShares Australian Financials Sector ETF	02/01/2018	17/01/2018	0,00 %	0,32 AUD
BetaShares Australian Resources Sector ETF	02/01/2018	17/01/2018	0,00 %	0,02 AUD
BetaShares Australian Sustainability Leaders ETF	02/01/2018	17/01/2018	0,00 %	0,04 AUD
Betashares Europe Currency Hedged ETF	02/01/2018	17/01/2018	0,00 %	0,03 AUD
BetaShares FTSE RAFI Australia 200 ETF	02/01/2018	17/01/2018	0,00 %	0,29 AUD
Betashares Geared Australian Equities Complex ETF	02/01/2018	17/01/2018	0,00 %	1,10 AUD
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2018	17/01/2018	0,00 %	0,01 AUD
Betashares Global Healthcare Currency Hedged ETF	02/01/2018	17/01/2018	0,00 %	0,02 AUD
Betashares Japan Currency Hedged ETF	02/01/2018	17/01/2018	0,00 %	0,10 AUD
Betashares Managed Risk Australian Shares Complex ETF	02/01/2018	17/01/2018	0,00 %	0,48 AUD
Betashares Managed Risk Global Shares Complex ETF	02/01/2018	17/01/2018	0,00 %	0,12 AUD
BetaShares S&P 500 Equal Weight ETF	02/01/2018	17/01/2018	0,00 %	0,22 AUD
CT (Lux) Responsible Global Equity Fund R Inc	16/01/2018	17/01/2018	0,00 %	0,09 €
DWS Invest China Bonds NDQH	16/01/2018	17/01/2018	4,21 %	0,54 €
DWS Invest China Bonds PFDQH	16/01/2018	17/01/2018	3,54 %	0,66 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2018	17/01/2018	3,96 %	0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2018	17/01/2018	4,21 %	1,09 $
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2018	17/01/2018	4,16 %	0,36 $
DWS Invest Emerging Markets Corporates NDQH	16/01/2018	17/01/2018	0,00 %	0,50 €
DWS Invest Emerging Markets Corporates PFDQH	16/01/2018	17/01/2018	0,00 %	0,68 €
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2018	17/01/2018	0,00 %	0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2018	17/01/2018	1,04 %	0,25 €
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2018	17/01/2018	1,00 %	0,24 €
DWS Invest Euro Corporate Bonds PFDQ	16/01/2018	17/01/2018	1,04 %	0,51 €
DWS Invest Euro High Yield Corporates NDQ	16/01/2018	17/01/2018	3,99 %	0,51 €
DWS Invest Euro High Yield Corporates PFDQ	16/01/2018	17/01/2018	4,00 %	0,64 €
DWS Invest Global Bonds EUR NDQ	16/01/2018	17/01/2018	1,03 %	0,25 €
DWS Invest Global Bonds PFDQ	16/01/2018	17/01/2018	0,00 %	0,24 €
DWS Invest Multi Opportunities EUR LDQ	16/01/2018	17/01/2018	2,98 %	0,74 €
DWS Invest Multi Opportunities EUR NDQ	16/01/2018	17/01/2018	3,00 %	0,72 €
DWS Invest Multi Opportunities EUR PFDQ	16/01/2018	17/01/2018	2,99 %	0,71 €
DWS Invest Multi Opportunities RMB LDMH	16/01/2018	17/01/2018	6,36 %	0,50 CNY
DWS Invest Top Dividend SGD LDQ	16/01/2018	17/01/2018	2,95 %	0,19 SGD
DWS Invest Top Dividend SGD LDQH (P)	16/01/2018	17/01/2018	2,97 %	0,14 SGD
DWS Invest Top Dividend USD LDQ	16/01/2018	17/01/2018	2,89 %	1,67 $
E. Bon Holdings Ltd	13/12/2017	17/01/2018	0,00 %	0,01 HKD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/12/2017	17/01/2018	0,00 %	0,38 $
Great Southern Bancorp Inc	29/12/2017	17/01/2018	2,30 %	0,24 $
Isramco Negev 2 LP	31/12/2017	17/01/2018	2,17 %	0,19 ILS
Medika DD	18/12/2017	17/01/2018	0,00 %	2.000,00 HRK
Switzer Dividend Growth Fund-Active ETF	02/01/2018	17/01/2018	4,64 %	0,02 AUD
Vale Overseas Ltd. 8,25% 04/34	16/01/2018	17/01/2018	7,22 %	0,04 $
VanEck FTSE China A50 ETF	31/12/2017	17/01/2018	0,00 %	0,67 AUD
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2018	17/01/2018	3,95 %	0,33 AUD
Vanguard Australian Government Bond Index ETF	02/01/2018	17/01/2018	3,32 %	0,35 AUD
Vanguard Diversified Conservative Index ETF	02/01/2018	17/01/2018	5,39 %	0,18 AUD
Vanguard Diversified Growth Index ETF	02/01/2018	17/01/2018	4,12 %	0,24 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2018	17/01/2018	1,40 %	0,21 AUD
Vanguard FTSE Europe Shares ETF	02/01/2018	17/01/2018	2,24 %	0,25 AUD
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2018	17/01/2018	6,21 %	0,40 AUD
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2018	17/01/2018	9,21 %	0,25 AUD
Vanguard MSCI Australian Large Companies Index ETF	02/01/2018	17/01/2018	3,16 %	0,58 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Kering SA

15/01/2018

17/01/2018

1,69 %

2,00 €

Horizon Technology Finance Corp

19/12/2017

17/01/2018

21,91 %

0,10 $

Carlyle Secured Lending Inc

28/12/2017

17/01/2018

12,31 %

0,49 $

State Street Corp

29/12/2017

17/01/2018

1,94 %

0,42 $

Text SA

09/01/2018

17/01/2018

10,39 %

0,44 PLN

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

15/01/2018

17/01/2018

8,65 %

0,07 $

Elecnor SA

15/01/2018

17/01/2018

1,37 %

0,04 €

Heico Corp

02/01/2018

17/01/2018

0,09 %

0,07 $

Camden Property Trust

14/12/2017

17/01/2018

4,18 %

0,75 $

Assura PLC

14/12/2017

17/01/2018

0,00 %

0,01 GBP

Owens-Corning Inc

29/12/2017

17/01/2018

2,65 %

0,21 $

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2018

17/01/2018

9,24 %

0,55 $

Gentex Corp

04/01/2018

17/01/2018

2,13 %

0,10 $

Raymond James Financial Inc

02/01/2018

17/01/2018

1,33 %

0,25 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2018

17/01/2018

5,17 %

0,04 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2018

17/01/2018

9,15 %

0,04 €

Gibson Energy Inc

28/12/2017

17/01/2018

5,91 %

0,33 CAD

Vanguard Australian Shares High Yield ETF

02/01/2018

17/01/2018

3,52 %

0,67 AUD

Heico Corp Class A

02/01/2018

17/01/2018

0,11 %

0,07 $

AIMS APAC REIT

28/11/2017

17/01/2018

6,97 %

0,02 SGD

DWS Invest Top Dividend USD LDM

17/01/2018

5,86 %

0,48 $

DWS Top Dividende LDQ

16/01/2018

17/01/2018

2,87 %

0,13 €

UBS Asset Management Income Fund, Inc.

09/01/2018

17/01/2018

9,96 %

0,02 $

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2018

17/01/2018

8,57 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

16/01/2018

17/01/2018

6,36 %

0,50 $

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2018

17/01/2018

5,04 %

0,41 $

BNY Mellon High Yield Strategies Fund

28/12/2017

17/01/2018

9,21 %

0,02 $

Terna Energy SA

11/01/2018

17/01/2018

0,00 %

0,04 €

Vanguard Australian Shares Index ETF

02/01/2018

17/01/2018

2,97 %

0,68 AUD

E-L Financial Corp Ltd

28/12/2017

17/01/2018

0,90 %

0,01 CAD

Aguia Resources Ltd

14/12/2017

17/01/2018

0,00 %

0,01 GBP

Choice Hotels International Inc

29/12/2017

17/01/2018

1,19 %

0,22 $

Schaffner Holding AG

15/01/2018

17/01/2018

0,00 %

6,50 CHF

VanEck Gold Miners ETF

31/12/2017

17/01/2018

0,00 %

0,22 AUD

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

15/01/2018

17/01/2018

6,94 %

0,06 $

Guinness Global Equity Income Y EUR Distribution

02/01/2018

17/01/2018

2,10 %

0,12 €

Hingham Institution for Savings

04/01/2018

17/01/2018

1,04 %

0,68 $

Betashares Australian Dividend Harvester Active ETF

02/01/2018

17/01/2018

0,00 %

0,15 AUD

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2017

17/01/2018

2,19 %

0,28 CAD

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2018

17/01/2018

3,02 %

0,35 $

Limoneira Co

29/12/2017

17/01/2018

0,00 %

0,06 $

Vanguard MSCI Index International Shares ETF

02/01/2018

17/01/2018

1,29 %

0,30 AUD

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0,00 %

0,18 AUD

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0,00 %

0,17 AUD

DWS Invest Multi Opportunities HKD LDMH

16/01/2018

17/01/2018

6,11 %

0,50 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2018

17/01/2018

7,54 %

0,03 €

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

15/01/2018

17/01/2018

9,34 %

0,05 $

BetaShares Australian High Interest Cash ETF

02/01/2018

17/01/2018

0,00 %

0,08 AUD

DWS Invest Multi Opportunities SGD LDMH

16/01/2018

17/01/2018

5,92 %

0,05 SGD

Vanguard FTSE Emerging Markets Shares ETF

02/01/2018

17/01/2018

1,75 %

0,24 AUD

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

15/01/2018

17/01/2018

5,98 %

0,04 €

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

15/01/2018

17/01/2018

5,65 %

0,05 HKD

BetaShares NASDAQ 100 ETF

02/01/2018

17/01/2018

0,00 %

0,02 AUD

DWS Invest Multi Opportunities AUD LDMH

16/01/2018

17/01/2018

6,33 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

16/01/2018

17/01/2018

6,30 %

0,50 $

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/01/2018

17/01/2018

6,08 %

0,50 $

Vanguard Australian Fixed Interest Index ETF

02/01/2018

17/01/2018

3,27 %

0,43 AUD

Vanguard Diversified High Growth Index ETF

02/01/2018

17/01/2018

3,39 %

0,29 AUD

Vanguard MSCI Australian Small Companies Index ETF

02/01/2018

17/01/2018

4,82 %

0,57 AUD

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

15/01/2018

17/01/2018

8,76 %

0,06 AUD

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

15/01/2018

17/01/2018

9,26 %

0,05 HKD

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

15/01/2018

17/01/2018

7,92 %

0,07 AUD

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

15/01/2018

17/01/2018

7,01 %

0,07 NZD

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

15/01/2018

17/01/2018

4,91 %

0,06 SGD

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

15/01/2018

17/01/2018

6,93 %

0,05 GBP

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

15/01/2018

17/01/2018

2,74 %

0,03 €

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

15/01/2018

17/01/2018

2,66 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2018

17/01/2018

5,80 %

0,04 $

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

15/01/2018

17/01/2018

7,80 %

0,00 $

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2018

17/01/2018

0,00 %

0,05 AUD

Betashares Australian Credit Income Active ETF

02/01/2018

17/01/2018

0,00 %

0,05 AUD

Betashares Global Banks Currency Hedged ETF

02/01/2018

17/01/2018

0,00 %

0,05 AUD

Betashares Global Energy Companies Currency Hedged ETF

02/01/2018

17/01/2018

0,00 %

0,04 AUD

BetaShares Global Sustainability Leaders ETF

02/01/2018

17/01/2018

0,00 %

0,01 AUD

Deutsche Telekom International Finance B.V. 3,25% 13/28

16/01/2018

17/01/2018

3,25 %

0,03 €

DWS Invest Asian Bonds USD LDM

16/01/2018

17/01/2018

6,08 %

0,51 $

DWS Invest China Bonds USD LDMH (P)

16/01/2018

17/01/2018

5,42 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

16/01/2018

17/01/2018

0,00 %

0,36 $

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2018

17/01/2018

1,02 %

0,50 €

DWS Invest Global Infrastructure USD FDM

16/01/2018

17/01/2018

3,00 %

0,35 $

DWS Invest Top Dividend IDQ

16/01/2018

17/01/2018

2,98 %

0,64 €

DWS Invest Top Dividend LDQH (P)

16/01/2018

17/01/2018

5,01 %

3,03 €

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2017

17/01/2018

4,24 %

0,17 BRL

VanEck Morningstar Wide Moat ETF

31/12/2017

17/01/2018

0,00 %

0,58 AUD

Vanguard Australian Property Securities Index ETF

02/01/2018

17/01/2018

3,25 %

0,16 AUD

Vanguard Diversified Balanced Index ETF

02/01/2018

17/01/2018

5,19 %

0,13 AUD

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2018

17/01/2018

9,39 %

0,19 AUD

Vanguard MSCI Index International Shares (Hedged) ETF

02/01/2018

17/01/2018

2,84 %

0,63 AUD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4,51 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4,52 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5,95 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5,92 %

0,05 HKD

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

15/01/2018

17/01/2018

5,05 %

0,06 NZD

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

15/01/2018

17/01/2018

3,28 %

0,04 SGD

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

15/01/2018

17/01/2018

7,14 %

0,05 AUD

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

15/01/2018

17/01/2018

5,70 %

0,04 CAD

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

15/01/2018

17/01/2018

7,16 %

0,03 GBP

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

15/01/2018

17/01/2018

6,74 %

0,05 NZD

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

15/01/2018

17/01/2018

4,73 %

0,04 SGD

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

15/01/2018

17/01/2018

7,64 %

0,03 HKD

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

15/01/2018

17/01/2018

7,70 %

0,04 $

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

15/01/2018

17/01/2018

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0,00 %

0,04 $

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

15/01/2018

17/01/2018

6,90 %

0,05 HKD

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

15/01/2018

17/01/2018

6,80 %

0,05 $

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

15/01/2018

17/01/2018

6,21 %

0,06 AUD

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

15/01/2018

17/01/2018

3,28 %

0,04 SGD

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

15/01/2018

17/01/2018

8,55 %

0,06 $

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

15/01/2018

17/01/2018

8,62 %

0,06 HKD

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

15/01/2018

17/01/2018

5,99 %

0,06 CAD

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

15/01/2018

17/01/2018

7,47 %

0,05 GBP

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

15/01/2018

17/01/2018

5,99 %

0,08 CNY

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

15/01/2018

17/01/2018

8,41 %

0,06 SGD

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

15/01/2018

17/01/2018

6,75 %

4,75 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2018

17/01/2018

3,27 %

0,03 €

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

15/01/2018

17/01/2018

5,17 %

0,05 $

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

15/01/2018

17/01/2018

6,92 %

0,06 AUD

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

15/01/2018

17/01/2018

5,64 %

0,07 NZD

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

15/01/2018

17/01/2018

4,94 %

0,07 CNY

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

15/01/2018

17/01/2018

4,74 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4,37 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4,44 %

0,04 $

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

15/01/2018

17/01/2018

3,88 %

0,05 AUD

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

15/01/2018

17/01/2018

2,38 %

0,03 CAD

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

15/01/2018

17/01/2018

2,39 %

0,02 €

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

15/01/2018

17/01/2018

3,88 %

0,03 GBP

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

15/01/2018

17/01/2018

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2018

17/01/2018

4,69 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2018

17/01/2018

6,55 %

0,05 $

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2018

17/01/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

7,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

7,03 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3,93 %

0,03 HKD

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

15/01/2018

17/01/2018

3,50 %

0,04 AUD

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

15/01/2018

17/01/2018

1,39 %

0,02 SGD

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

15/01/2018

17/01/2018

0,00 %

0,00 $

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2018

17/01/2018

0,00 %

0,16 AUD

BetaShares Australian Financials Sector ETF

02/01/2018

17/01/2018

0,00 %

0,32 AUD

BetaShares Australian Resources Sector ETF

02/01/2018

17/01/2018

0,00 %

0,02 AUD

BetaShares Australian Sustainability Leaders ETF

02/01/2018

17/01/2018

0,00 %

0,04 AUD

Betashares Europe Currency Hedged ETF

02/01/2018

17/01/2018

0,00 %

0,03 AUD

BetaShares FTSE RAFI Australia 200 ETF

02/01/2018

17/01/2018

0,00 %

0,29 AUD

Betashares Geared Australian Equities Complex ETF

02/01/2018

17/01/2018

0,00 %

1,10 AUD

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2018

17/01/2018

0,00 %

0,01 AUD

Betashares Global Healthcare Currency Hedged ETF

02/01/2018

17/01/2018

0,00 %

0,02 AUD

Betashares Japan Currency Hedged ETF

02/01/2018

17/01/2018

0,00 %

0,10 AUD

Betashares Managed Risk Australian Shares Complex ETF

02/01/2018

17/01/2018

0,00 %

0,48 AUD

Betashares Managed Risk Global Shares Complex ETF

02/01/2018

17/01/2018

0,00 %

0,12 AUD

BetaShares S&P 500 Equal Weight ETF

02/01/2018

17/01/2018

0,00 %

0,22 AUD

CT (Lux) Responsible Global Equity Fund R Inc

16/01/2018

17/01/2018

0,00 %

0,09 €

DWS Invest China Bonds NDQH

16/01/2018

17/01/2018

4,21 %

0,54 €

DWS Invest China Bonds PFDQH

16/01/2018

17/01/2018

3,54 %

0,66 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2018

17/01/2018

3,96 %

0,04 SGD

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2018

17/01/2018

4,21 %

1,09 $

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2018

17/01/2018

4,16 %

0,36 $

DWS Invest Emerging Markets Corporates NDQH

16/01/2018

17/01/2018

0,00 %

0,50 €

DWS Invest Emerging Markets Corporates PFDQH

16/01/2018

17/01/2018

0,00 %

0,68 €

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2018

17/01/2018

0,00 %

0,04 SGD

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2018

17/01/2018

1,04 %

0,25 €

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2018

17/01/2018

1,00 %

0,24 €

DWS Invest Euro Corporate Bonds PFDQ

16/01/2018

17/01/2018

1,04 %

0,51 €

DWS Invest Euro High Yield Corporates NDQ

16/01/2018

17/01/2018

3,99 %

0,51 €

DWS Invest Euro High Yield Corporates PFDQ

16/01/2018

17/01/2018

4,00 %

0,64 €

DWS Invest Global Bonds EUR NDQ

16/01/2018

17/01/2018

1,03 %

0,25 €

DWS Invest Global Bonds PFDQ

16/01/2018

17/01/2018

0,00 %

0,24 €

DWS Invest Multi Opportunities EUR LDQ

16/01/2018

17/01/2018

2,98 %

0,74 €

DWS Invest Multi Opportunities EUR NDQ

16/01/2018

17/01/2018

3,00 %

0,72 €

DWS Invest Multi Opportunities EUR PFDQ

16/01/2018

17/01/2018

2,99 %

0,71 €

DWS Invest Multi Opportunities RMB LDMH

16/01/2018

17/01/2018

6,36 %

0,50 CNY

DWS Invest Top Dividend SGD LDQ

16/01/2018

17/01/2018

2,95 %

0,19 SGD

DWS Invest Top Dividend SGD LDQH (P)

16/01/2018

17/01/2018

2,97 %

0,14 SGD

DWS Invest Top Dividend USD LDQ

16/01/2018

17/01/2018

2,89 %

1,67 $

E. Bon Holdings Ltd

13/12/2017

17/01/2018

0,00 %

0,01 HKD

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/12/2017

17/01/2018

0,00 %

0,38 $

Great Southern Bancorp Inc

29/12/2017

17/01/2018

2,30 %

0,24 $

Isramco Negev 2 LP

31/12/2017

17/01/2018

2,17 %

0,19 ILS

Medika DD

18/12/2017

17/01/2018

0,00 %

2.000,00 HRK

Switzer Dividend Growth Fund-Active ETF

02/01/2018

17/01/2018

4,64 %

0,02 AUD

Vale Overseas Ltd. 8,25% 04/34

16/01/2018

17/01/2018

7,22 %

0,04 $

VanEck FTSE China A50 ETF

31/12/2017

17/01/2018

0,00 %

0,67 AUD

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2018

17/01/2018

3,95 %

0,33 AUD

Vanguard Australian Government Bond Index ETF

02/01/2018

17/01/2018

3,32 %

0,35 AUD

Vanguard Diversified Conservative Index ETF

02/01/2018

17/01/2018

5,39 %

0,18 AUD

Vanguard Diversified Growth Index ETF

02/01/2018

17/01/2018

4,12 %

0,24 AUD

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2018

17/01/2018

1,40 %

0,21 AUD

Vanguard FTSE Europe Shares ETF

02/01/2018

17/01/2018

2,24 %

0,25 AUD

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2018

17/01/2018

6,21 %

0,40 AUD

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2018

17/01/2018

9,21 %

0,25 AUD

Vanguard MSCI Australian Large Companies Index ETF

02/01/2018

17/01/2018

3,16 %

0,58 AUD

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Todos los 191 dividendos con fecha de pago el 17 de enero de 2018

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