Calendario de dividendos de 27 de julio de 2018

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El 27 de julio de 2018 241 valores pagan dividendo.

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Todos los 241 dividendos con fecha de pago el 27 de julio de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Danaher Corp	28/06/2018	27/07/2018	0,87 %	0,16 $
ARMOUR Residential REIT Inc	13/07/2018	27/07/2018	17,59 %	0,95 $
Bank of Nova Scotia	29/06/2018	27/07/2018	3,67 %	0,82 CAD
Rithm Capital Corp	29/06/2018	27/07/2018	9,76 %	0,50 $
Sysco Corp	05/07/2018	27/07/2018	2,71 %	0,36 $
Games Workshop Group PLC	21/06/2018	27/07/2018	2,55 %	0,30 GBP
The GEO Group Inc	19/07/2018	27/07/2018	0,00 %	0,47 $
Two Harbors Investment Corp	28/06/2018	27/07/2018	11,34 %	1,88 $
Canadian Imperial Bank of Commerce	27/06/2018	27/07/2018	2,61 %	0,67 CAD
Land Securities Group PLC	21/06/2018	27/07/2018	8,65 %	0,15 GBP
Big Yellow Group PLC	21/06/2018	27/07/2018	5,23 %	0,16 GBP
Humana Inc	28/06/2018	27/07/2018	0,92 %	0,50 $
Rosneft Oil Co DR	29/06/2018	27/07/2018	0,00 %	0,10 $
Sinotrans Ltd Class H	04/06/2018	27/07/2018	7,27 %	0,10 HKD
China Telecom Corp Ltd Class H	31/05/2018	27/07/2018	6,57 %	0,12 HKD
Polar Capital Holdings PLC	05/07/2018	27/07/2018	5,19 %	0,22 GBP
Toll Brothers Inc	12/07/2018	27/07/2018	0,75 %	0,11 $
ENN Energy Holdings Ltd	24/05/2018	27/07/2018	6,43 %	1,08 HKD
Buckle Inc	12/07/2018	27/07/2018	17,16 %	0,25 $
Sachem Capital Corp	19/07/2018	27/07/2018	5,07 %	0,11 $
American Eagle Outfitters Inc	12/07/2018	27/07/2018	3,04 %	0,14 $
Magnit PJSC DR	05/07/2018	27/07/2018	0,00 %	0,43 $
Morningstar Inc	05/07/2018	27/07/2018	1,03 %	0,25 $
Shandong Weigao Group Medical Polymer Co Ltd Class H	21/06/2018	27/07/2018	5,06 %	0,06 HKD
Paragon Banking Group PLC	05/07/2018	27/07/2018	5,50 %	0,06 GBP
Patterson Companies Inc	12/07/2018	27/07/2018	0,00 %	0,26 $
Renewi PLC	28/06/2018	27/07/2018	0,00 %	0,21 GBP
Caledonia Mining Corp PLC	12/07/2018	27/07/2018	3,22 %	0,07 $
NewRiver REIT PLC	21/06/2018	27/07/2018	8,36 %	0,05 GBP
abrdn Diversified Income & Growth PLC	28/06/2018	27/07/2018	161,16 %	0,01 GBP
Chatham Lodging Trust	28/06/2018	27/07/2018	3,24 %	0,11 $
Repsol SA ADR	18/06/2018	27/07/2018	3,94 %	0,53 $
Henderson High Income Trust	21/06/2018	27/07/2018	5,41 %	0,02 GBP
Cohu Inc	14/06/2018	27/07/2018	0,00 %	0,06 $
Minor Hotels Europe & Americas SA	25/07/2018	27/07/2018	0,00 %	0,10 €
Sinotruk (Hong Kong) Ltd	03/07/2018	27/07/2018	4,18 %	0,70 HKD
TD Synnex Corp	12/07/2018	27/07/2018	0,80 %	0,18 $
Geely Automobile Holdings Ltd ADR (Sponsored)	07/06/2018	27/07/2018	0,41 %	0,74 $
China Minsheng Banking Corp Ltd Class H	25/06/2018	27/07/2018	6,19 %	0,09 HKD
WisdomTree U.S. High Dividend Fund	24/07/2018	27/07/2018	3,36 %	0,28 $
Science Applications International Corp	12/07/2018	27/07/2018	1,17 %	0,31 $
Methode Electronics Inc	12/07/2018	27/07/2018	1,26 %	0,11 $
Shoe Station Group Inc	06/07/2018	27/07/2018	4,65 %	0,08 $
ACRES Commercial Realty Corp	28/06/2018	27/07/2018	0,00 %	0,10 $
Two Harbors Investment Corp A	11/07/2018	27/07/2018	8,08 %	0,51 $
Steppe Cement Ltd	05/07/2018	27/07/2018	6,82 %	0,01 GBP
WisdomTree U.S. Quality Dividend Growth Fund	24/07/2018	27/07/2018	0,85 %	0,09 $
Alamo Group Inc	13/07/2018	27/07/2018	0,93 %	0,11 $
Boyd Group Services Inc	28/06/2018	27/07/2018	0,68 %	0,04 CAD
Brunner Investment Trust PLC	21/06/2018	27/07/2018	1,77 %	0,04 GBP
JPMorgan Emerging Markets Dividend Income PLC	28/06/2018	27/07/2018	3,25 %	0,01 GBP
Patria Private Equity Trust PLC	28/06/2018	27/07/2018	3,15 %	0,03 GBP
Ultimate Products PLC	05/07/2018	27/07/2018	5,46 %	0,01 GBP
Alrosa PJSC	13/07/2018	27/07/2018	0,00 %	5,24 RUB
PREOS Global Office Real Estate & Technology AG	05/07/2018	27/07/2018	0,00 %	0,06 GBP
Braemar PLC	21/06/2018	27/07/2018	3,18 %	0,10 GBP
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2018	27/07/2018	9,07 %	0,45 $
WisdomTree Floating Rate Treasury Fund	24/07/2018	27/07/2018	3,73 %	0,04 $
Centuria Capital Group	28/06/2018	27/07/2018	7,34 %	0,04 AUD
Centuria Office REIT	28/06/2018	27/07/2018	11,85 %	0,04 AUD
Nebag AG	25/07/2018	27/07/2018	4,62 %	0,80 CHF
Pico Far East Holdings Ltd	13/07/2018	27/07/2018	8,19 %	0,05 HKD
Character Group (The) PLC	05/07/2018	27/07/2018	2,21 %	0,11 GBP
Dongyue Group Ltd	28/05/2018	27/07/2018	2,37 %	0,30 HKD
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/07/2018	27/07/2018	3,86 %	0,06 MXN
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2018	27/07/2018	7,59 %	0,48 $
Value and Indexed Property Income Trust PLC	28/06/2018	27/07/2018	6,98 %	0,03 GBP
CTS Corp	21/06/2018	27/07/2018	0,27 %	0,04 $
Delta Electronics Inc	02/07/2018	27/07/2018	0,65 %	5,00 TWD
First Busey Corp	19/07/2018	27/07/2018	3,46 %	0,20 $
Montanaro UK Smaller Companies Trust	28/06/2018	27/07/2018	5,78 %	0,02 GBP
PT Pakuwon Jati Tbk	04/07/2018	27/07/2018	5,03 %	6 IDR
UMS Integration Ltd	09/07/2018	27/07/2018	1,68 %	0,00 SGD
WisdomTree U.S. LargeCap Dividend Fund	24/07/2018	27/07/2018	1,40 %	0,12 $
WisdomTree U.S. SmallCap Dividend Fund	24/07/2018	27/07/2018	1,61 %	0,15 $
China Shuifa Singyes Energy Holdings Ltd	06/06/2018	27/07/2018	0,00 %	0,03 HKD
Gooch & Housego PLC	21/06/2018	27/07/2018	1,09 %	0,04 GBP
Indian Hotels Co Ltd	11/07/2018	27/07/2018	0,45 %	0,39 INR
ITO EN Ltd	25/04/2018	27/07/2018	1,63 %	20 JPY
Shandong Xinhua Pharmaceutical Co Ltd Class H	06/07/2018	27/07/2018	2,85 %	0,05 HKD
Shires Income	05/07/2018	27/07/2018	5,44 %	0,04 GBP
Tata Chemicals Ltd	16/07/2018	27/07/2018	1,68 %	22,00 INR
Vianet Group PLC	14/06/2018	27/07/2018	3,66 %	0,04 GBP
WisdomTree U.S. Total Dividend Fund	24/07/2018	27/07/2018	1,54 %	0,14 $
Yutong Bus Co Ltd Class A	27/07/2018	27/07/2018	8,30 %	0,50 CNY
abrdn National Municipal Income Fund	12/07/2018	27/07/2018	2,76 %	0,05 $
Armanino Foods of Distinction Inc	29/06/2018	27/07/2018	1,79 %	0,02 $
Banco Santander (Brasil) SA	05/07/2018	27/07/2018	6,43 %	0,08 BRL
Beijing North Star Co Ltd Class H	30/05/2018	27/07/2018	0,00 %	0,14 HKD
Centuria Industrial REIT	28/06/2018	27/07/2018	5,73 %	0,05 AUD
China Display Optoelectronics Technology Holdings Ltd	12/06/2018	27/07/2018	0,00 %	0,02 HKD
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	25/07/2018	27/07/2018	8,29 %	0,29 MXN
Creta Plastics SA	20/07/2018	27/07/2018	3,69 %	0,15 €
Delaware Investments Dividend and Income Fund	12/07/2018	27/07/2018	0,00 %	0,10 $
Hanatour Service Inc	28/06/2018	27/07/2018	3,88 %	675 KRW
Hortico SA	11/07/2018	27/07/2018	3,91 %	0,05 PLN
JSW Steel Ltd	06/07/2018	27/07/2018	0,22 %	3,20 INR
Octopus Apollo VCT	28/06/2018	27/07/2018	5,69 %	0,02 GBP
Parke Bancorp Inc	12/07/2018	27/07/2018	2,27 %	0,13 $
Percheron Therapeutics Ltd	12/07/2018	27/07/2018	0,00 %	0,05 GBP
PT Global Mediacom Tbk	05/07/2018	27/07/2018	0,00 %	5 IDR
PT Saratoga Investama Sedaya Tbk	04/07/2018	27/07/2018	5,53 %	15 IDR
Troy Income & Growth Trust	05/07/2018	27/07/2018	0,00 %	0,01 GBP
Vanguard International Semiconductor Corp	05/07/2018	27/07/2018	3,01 %	2,96 TWD
Yuanta Financial Holdings Co Ltd	04/07/2018	27/07/2018	2,75 %	0,50 TWD
Yunnan Water Investment Co Ltd Shs -H- Reg S	19/06/2018	27/07/2018	0,00 %	0,16 HKD
360 Capital Group	28/06/2018	27/07/2018	142,66 %	0,02 AUD
Adentra Inc	13/07/2018	27/07/2018	2,51 %	0,07 CAD
Amiccom Electronics Corp	02/07/2018	27/07/2018	0,00 %	1,50 TWD
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/07/2018	27/07/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2018	27/07/2018	0,00 %	0,00 $
Anpario PLC	12/07/2018	27/07/2018	2,41 %	0,05 GBP
Apex Biotechnology Corp	04/07/2018	27/07/2018	4,17 %	1,50 TWD
Biocon Ltd	19/07/2018	27/07/2018	0,12 %	0,50 INR
Cathay Real Estate Development Co Ltd	28/06/2018	27/07/2018	5,31 %	1,20 TWD
China Everbright Bank Co Ltd Class A	27/07/2018	27/07/2018	5,83 %	0,18 CNY
Clime Capital Ltd	05/07/2018	27/07/2018	7,94 %	0,01 AUD
Delaware Enhanced Global Dividend & Income	12/07/2018	27/07/2018	0,00 %	0,10 $
Dongfeng Electronic Technology Co Ltd Class A	27/07/2018	27/07/2018	0,49 %	0,13 CNY
Frontier International Inc	25/04/2018	27/07/2018	4,68 %	1.300 JPY
Hota Industrial Mfg Co Ltd	04/07/2018	27/07/2018	1,59 %	3,69 TWD
Huaneng Power International Inc ADR repr Class N	08/05/2018	27/07/2018	0,00 %	0,61 $
ICG-Longbow Senior Secured UK Property Debt Investments	05/07/2018	27/07/2018	0,00 %	0,02 GBP
Kyowakogyosyo Co Ltd	25/04/2018	27/07/2018	0,98 %	80 JPY
Magnit PJSC GDR	05/07/2018	27/07/2018	0,00 %	0,43 $
Marwyn Value Investors Limited	05/07/2018	27/07/2018	6,54 %	0,02 GBP
Morses Club PLC	28/06/2018	27/07/2018	0,00 %	0,05 GBP
Navin Fluorine International Ltd	13/07/2018	27/07/2018	0,18 %	6,60 INR
PT Campina Ice Cream Industry Tbk	05/07/2018	27/07/2018	0,00 %	3 IDR
PT Pabrik Kertas Tjiwi Kimia Tbk	05/07/2018	27/07/2018	0,38 %	30 IDR
Rafael Microelectronics Inc	03/07/2018	27/07/2018	1,56 %	4,16 TWD
Samsonite Group SA ADR (Sponsored)	08/06/2018	27/07/2018	4,87 %	0,34 $
Silergy Corp	10/07/2018	27/07/2018	0,57 %	1,49 TWD
STS Global Income & Growth Trust PLC	05/07/2018	27/07/2018	3,77 %	0,02 GBP
United Integrated Services Co Ltd	02/07/2018	27/07/2018	3,63 %	9,38 TWD
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/07/2018	27/07/2018	1,68 %	0,08 $
All Cosmos Bio-Tech Holding Corp	28/06/2018	27/07/2018	3,19 %	2,52 TWD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/07/2018	27/07/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/07/2018	27/07/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/07/2018	27/07/2018	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	25/07/2018	27/07/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/07/2018	27/07/2018	0,00 %	0,00 €
Apacer Technology Inc	27/06/2018	27/07/2018	2,03 %	2,60 TWD
Apcotex Industries Ltd	19/07/2018	27/07/2018	0,71 %	2,40 INR
Aplex Technology Inc	03/07/2018	27/07/2018	1,99 %	0,89 TWD
Azearth Corp	25/04/2018	27/07/2018	3,43 %	10 JPY
Banco Santander (Brasil) SA	05/07/2018	27/07/2018	5,83 %	0,08 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/07/2018	27/07/2018	6,06 %	0,16 BRL
Beauty Garage Inc	25/04/2018	27/07/2018	1,03 %	5 JPY
Beijing Jetsen Technology Co Ltd Class A	27/07/2018	27/07/2018	0,14 %	0,04 CNY
BIDV Insurance Corp	25/06/2018	27/07/2018	7,01 %	700 ₫
Biffa PLC	05/07/2018	27/07/2018	0,00 %	0,05 GBP
C C P Contact Probes Co Ltd	06/07/2018	27/07/2018	0,00 %	1,46 TWD
Camellia Metal Co Ltd	04/07/2018	27/07/2018	0,00 %	1,00 TWD
Chenbro Micom Co Ltd	06/07/2018	27/07/2018	1,37 %	3,00 TWD
Chengdu Xuguang Electronics Co Ltd Class A	27/07/2018	27/07/2018	0,20 %	0,01 CNY
Chi Hua Fitness Co Ltd	09/07/2018	27/07/2018	6,34 %	3,03 TWD
China Baoan Group Co Ltd Class A	27/07/2018	27/07/2018	0,40 %	0,02 CNY
China Bills Finance Corp	04/07/2018	27/07/2018	5,55 %	0,71 TWD
Co-Tech Development Corp	29/06/2018	27/07/2018	0,49 %	3,00 TWD
Daekyo Co Ltd	28/06/2018	27/07/2018	12,05 %	100 KRW
Daekyo Co Ltd Pfd Shs Non-Voting	28/06/2018	27/07/2018	10,08 %	100 KRW
Dah San Electric Wire & Cable Co Ltd	04/07/2018	27/07/2018	5,69 %	0,54 TWD
Eastern Communications Co Ltd Class B	17/07/2018	27/07/2018	1,70 %	0,01 $
EG Industries Bhd PRF PERPETUAL MYR	12/07/2018	27/07/2018	0,00 %	0,02 MYR
eMemory Technology Inc	03/07/2018	27/07/2018	0,90 %	7,50 TWD
Entreprendre SA	25/07/2018	27/07/2018	0,00 %	0,35 €
Everlight Chemical Industrial Corp	05/07/2018	27/07/2018	0,78 %	0,50 TWD
FDC International Hotels Corp	27/06/2018	27/07/2018	4,59 %	2,02 TWD
Fine Blanking & Tool Co Ltd	11/07/2018	27/07/2018	2,77 %	2,15 TWD
FM Global Logistics Holdings Bhd	27/06/2018	27/07/2018	6,77 %	0,01 MYR
Fullerton Technology Co Ltd	09/07/2018	27/07/2018	4,68 %	1,80 TWD
GE Vernova T&D India Ltd	17/07/2018	27/07/2018	0,12 %	1,80 INR
Genie Networks Ltd	29/06/2018	27/07/2018	4,53 %	0,75 TWD
Global Mixed-Mode Technology Inc	04/07/2018	27/07/2018	6,23 %	4,50 TWD
Hamee Corp	25/04/2018	27/07/2018	7,55 %	6 JPY
Hartford AAA CLO ETF	23/07/2018	27/07/2018	5,72 %	0,10 $
Hartford Municipal Opportunities ETF	23/07/2018	27/07/2018	1,13 %	0,08 $
Hartford Schroders Tax-Aware Bond ETF	23/07/2018	27/07/2018	0,00 %	0,04 $
Hartford Total Return Bond ETF	23/07/2018	27/07/2018	0,00 %	0,06 $
Hong Tai Electric Industrial Co Ltd	05/07/2018	27/07/2018	7,29 %	0,50 TWD
Hubei Energy Group Co Ltd Class A	27/07/2018	27/07/2018	3,36 %	0,10 CNY
Ibase Technology Inc	09/07/2018	27/07/2018	3,80 %	2,51 TWD
Inesa Intelligent Tech Inc Class A	27/07/2018	27/07/2018	0,23 %	0,06 CNY
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	27/07/2018	27/07/2018	8,62 %	0,03 CNY
IQ Group Holdings Bhd	27/06/2018	27/07/2018	0,00 %	0,05 MYR
Kao Fong Machinery Co Ltd	04/07/2018	27/07/2018	1,70 %	0,55 TWD
Kikuchi Seisakusho Co Ltd	25/04/2018	27/07/2018	0,99 %	7 JPY
Kinik Co	03/07/2018	27/07/2018	0,69 %	3,50 TWD
Kuang Hong Arts Management Inc	05/07/2018	27/07/2018	0,00 %	2,12 TWD
Maywufa Co Ltd	25/06/2018	27/07/2018	5,90 %	0,60 TWD
MHC JSC	29/06/2018	27/07/2018	0,00 %	433 ₫
Mirle Automation Co Ltd	03/07/2018	27/07/2018	0,19 %	1,49 TWD
Nitto Seimo Co Ltd	25/04/2018	27/07/2018	3,35 %	50 JPY
Onano Industrial Corp	03/07/2018	27/07/2018	0,26 %	0,50 TWD
Onyx Healthcare Inc	28/06/2018	27/07/2018	3,26 %	3,69 TWD
Oriental Union Chemical Corp	02/07/2018	27/07/2018	0,00 %	1,75 TWD
Phoenix Tours International Inc	04/07/2018	27/07/2018	10,01 %	1,47 TWD
Polytronics Technology Corp	09/07/2018	27/07/2018	1,84 %	2,95 TWD
PT Bank Neo Commerce Tbk	05/07/2018	27/07/2018	0,00 %	1 IDR
PT Indah Kiat Pulp & Paper Tbk	05/07/2018	27/07/2018	0,86 %	100 IDR
PT Indonesian Paradise Property Tbk	04/07/2018	27/07/2018	0,67 %	2 IDR
PT LCK Global Kedaton Tbk	05/07/2018	27/07/2018	0,00 %	1 IDR
PT Sepatu Bata Tbk	06/07/2018	27/07/2018	0,00 %	6 IDR
RedcapTour Co Ltd	28/06/2018	27/07/2018	8,15 %	100 KRW
Rock Field Co Ltd	25/04/2018	27/07/2018	1,71 %	23 JPY
San Shing Fastech Corp	05/07/2018	27/07/2018	5,36 %	3,00 TWD
SCC Holdings Bhd	17/07/2018	27/07/2018	4,37 %	0,02 MYR
SeeWay ai Co Ltd Class A	27/07/2018	27/07/2018	0,00 %	0,03 CNY
Shandong Xinhua Pharmaceutical Co Ltd Class A	27/07/2018	27/07/2018	1,03 %	0,04 CNY
Shanghai Kai Kai Industry Co Ltd	27/07/2018	27/07/2018	0,08 %	0,05 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	18/07/2018	27/07/2018	4,51 %	0,06 $
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	27/07/2018	27/07/2018	0,82 %	0,03 CNY
Shenmao Technology Inc	28/06/2018	27/07/2018	2,10 %	1,03 TWD
Sigurd Microelectronics Corp	09/07/2018	27/07/2018	2,13 %	1,75 TWD
Systex Corp	16/07/2018	27/07/2018	3,36 %	5,00 TWD
T Tuborg Bira Ve Malt Sanayii AS	25/07/2018	27/07/2018	6,51 %	0,18 TRY
T&S Communications Co Ltd Class A	27/07/2018	27/07/2018	0,53 %	0,22 CNY
Tah Kong Chemical Industrial Corp	02/07/2018	27/07/2018	2,12 %	1,10 TWD
Taiwan Hon Chuan Enterprise Co Ltd	04/07/2018	27/07/2018	4,80 %	2,49 TWD
Taiwan Sakura Corp	02/07/2018	27/07/2018	6,08 %	2,60 TWD
Taiwan Steel Union Co Ltd	04/07/2018	27/07/2018	4,93 %	5,35 TWD
Token Corp	25/04/2018	27/07/2018	2,74 %	180 JPY
Trigiant Group Ltd	28/06/2018	27/07/2018	0,00 %	0,02 HKD
Trigold Holdings Ltd	03/07/2018	27/07/2018	3,15 %	0,74 TWD
U-Ming Marine Transport Corp	02/07/2018	27/07/2018	4,01 %	1,20 TWD
Vietcap Securities JSC	10/07/2018	27/07/2018	2,63 %	296 ₫
Visual Photonics Epitaxy Co Ltd	09/07/2018	27/07/2018	0,64 %	2,50 TWD
Welltend Technology Corp	04/07/2018	27/07/2018	3,00 %	0,73 TWD
WisdomTree Emerging Markets Corporate Bond Fund	24/07/2018	27/07/2018	5,56 %	0,23 $
WisdomTree Emerging Markets Local Debt Fund	24/07/2018	27/07/2018	6,03 %	0,17 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/07/2018	27/07/2018	6,10 %	0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/07/2018	27/07/2018	3,77 %	0,10 $
WisdomTree U.S. Al Enhanced Value Fund	24/07/2018	27/07/2018	1,37 %	0,17 $
WisdomTree U.S. Corporate Bond Fund	24/07/2018	27/07/2018	5,10 %	0,13 $
WisdomTree U.S. MidCap Dividend Fund	24/07/2018	27/07/2018	1,75 %	0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund	24/07/2018	27/07/2018	4,54 %	0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/07/2018	27/07/2018	4,78 %	0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/07/2018	27/07/2018	4,31 %	0,11 $
Wushang Group Co Ltd Class A	27/07/2018	27/07/2018	2,80 %	0,08 CNY
Zhongtai Futures Co Ltd Shs -H- Reg S	20/06/2018	27/07/2018	1,16 %	0,08 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Danaher Corp

28/06/2018

27/07/2018

0,87 %

0,16 $

ARMOUR Residential REIT Inc

13/07/2018

27/07/2018

17,59 %

0,95 $

Bank of Nova Scotia

29/06/2018

27/07/2018

3,67 %

0,82 CAD

Rithm Capital Corp

29/06/2018

27/07/2018

9,76 %

0,50 $

Sysco Corp

05/07/2018

27/07/2018

2,71 %

0,36 $

Games Workshop Group PLC

21/06/2018

27/07/2018

2,55 %

0,30 GBP

The GEO Group Inc

19/07/2018

27/07/2018

0,00 %

0,47 $

Two Harbors Investment Corp

28/06/2018

27/07/2018

11,34 %

1,88 $

Canadian Imperial Bank of Commerce

27/06/2018

27/07/2018

2,61 %

0,67 CAD

Land Securities Group PLC

21/06/2018

27/07/2018

8,65 %

0,15 GBP

Big Yellow Group PLC

21/06/2018

27/07/2018

5,23 %

0,16 GBP

Humana Inc

28/06/2018

27/07/2018

0,92 %

0,50 $

Rosneft Oil Co DR

29/06/2018

27/07/2018

0,00 %

0,10 $

Sinotrans Ltd Class H

04/06/2018

27/07/2018

7,27 %

0,10 HKD

China Telecom Corp Ltd Class H

31/05/2018

27/07/2018

6,57 %

0,12 HKD

Polar Capital Holdings PLC

05/07/2018

27/07/2018

5,19 %

0,22 GBP

Toll Brothers Inc

12/07/2018

27/07/2018

0,75 %

0,11 $

ENN Energy Holdings Ltd

24/05/2018

27/07/2018

6,43 %

1,08 HKD

Buckle Inc

12/07/2018

27/07/2018

17,16 %

0,25 $

Sachem Capital Corp

19/07/2018

27/07/2018

5,07 %

0,11 $

American Eagle Outfitters Inc

12/07/2018

27/07/2018

3,04 %

0,14 $

Magnit PJSC DR

05/07/2018

27/07/2018

0,00 %

0,43 $

Morningstar Inc

05/07/2018

27/07/2018

1,03 %

0,25 $

Shandong Weigao Group Medical Polymer Co Ltd Class H

21/06/2018

27/07/2018

5,06 %

0,06 HKD

Paragon Banking Group PLC

05/07/2018

27/07/2018

5,50 %

0,06 GBP

Patterson Companies Inc

12/07/2018

27/07/2018

0,00 %

0,26 $

Renewi PLC

28/06/2018

27/07/2018

0,00 %

0,21 GBP

Caledonia Mining Corp PLC

12/07/2018

27/07/2018

3,22 %

0,07 $

NewRiver REIT PLC

21/06/2018

27/07/2018

8,36 %

0,05 GBP

abrdn Diversified Income & Growth PLC

28/06/2018

27/07/2018

161,16 %

0,01 GBP

Chatham Lodging Trust

28/06/2018

27/07/2018

3,24 %

0,11 $

Repsol SA ADR

18/06/2018

27/07/2018

3,94 %

0,53 $

Henderson High Income Trust

21/06/2018

27/07/2018

5,41 %

0,02 GBP

Cohu Inc

14/06/2018

27/07/2018

0,00 %

0,06 $

Minor Hotels Europe & Americas SA

25/07/2018

27/07/2018

0,00 %

0,10 €

Sinotruk (Hong Kong) Ltd

03/07/2018

27/07/2018

4,18 %

0,70 HKD

TD Synnex Corp

12/07/2018

27/07/2018

0,80 %

0,18 $

Geely Automobile Holdings Ltd ADR (Sponsored)

07/06/2018

27/07/2018

0,41 %

0,74 $

China Minsheng Banking Corp Ltd Class H

25/06/2018

27/07/2018

6,19 %

0,09 HKD

WisdomTree U.S. High Dividend Fund

24/07/2018

27/07/2018

3,36 %

0,28 $

Science Applications International Corp

12/07/2018

27/07/2018

1,17 %

0,31 $

Methode Electronics Inc

12/07/2018

27/07/2018

1,26 %

0,11 $

Shoe Station Group Inc

06/07/2018

27/07/2018

4,65 %

0,08 $

ACRES Commercial Realty Corp

28/06/2018

27/07/2018

0,00 %

0,10 $

Two Harbors Investment Corp A

11/07/2018

27/07/2018

8,08 %

0,51 $

Steppe Cement Ltd

05/07/2018

27/07/2018

6,82 %

0,01 GBP

WisdomTree U.S. Quality Dividend Growth Fund

24/07/2018

27/07/2018

0,85 %

0,09 $

Alamo Group Inc

13/07/2018

27/07/2018

0,93 %

0,11 $

Boyd Group Services Inc

28/06/2018

27/07/2018

0,68 %

0,04 CAD

Brunner Investment Trust PLC

21/06/2018

27/07/2018

1,77 %

0,04 GBP

JPMorgan Emerging Markets Dividend Income PLC

28/06/2018

27/07/2018

3,25 %

0,01 GBP

Patria Private Equity Trust PLC

28/06/2018

27/07/2018

3,15 %

0,03 GBP

Ultimate Products PLC

05/07/2018

27/07/2018

5,46 %

0,01 GBP

Alrosa PJSC

13/07/2018

27/07/2018

0,00 %

5,24 RUB

PREOS Global Office Real Estate & Technology AG

05/07/2018

27/07/2018

0,00 %

0,06 GBP

Braemar PLC

21/06/2018

27/07/2018

3,18 %

0,10 GBP

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/07/2018

27/07/2018

9,07 %

0,45 $

WisdomTree Floating Rate Treasury Fund

24/07/2018

27/07/2018

3,73 %

0,04 $

Centuria Capital Group

28/06/2018

27/07/2018

7,34 %

0,04 AUD

Centuria Office REIT

28/06/2018

27/07/2018

11,85 %

0,04 AUD

Nebag AG

25/07/2018

27/07/2018

4,62 %

0,80 CHF

Pico Far East Holdings Ltd

13/07/2018

27/07/2018

8,19 %

0,05 HKD

Character Group (The) PLC

05/07/2018

27/07/2018

2,21 %

0,11 GBP

Dongyue Group Ltd

28/05/2018

27/07/2018

2,37 %

0,30 HKD

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/07/2018

27/07/2018

3,86 %

0,06 MXN

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/07/2018

27/07/2018

7,59 %

0,48 $

Value and Indexed Property Income Trust PLC

28/06/2018

27/07/2018

6,98 %

0,03 GBP

CTS Corp

21/06/2018

27/07/2018

0,27 %

0,04 $

Delta Electronics Inc

02/07/2018

27/07/2018

0,65 %

5,00 TWD

First Busey Corp

19/07/2018

27/07/2018

3,46 %

0,20 $

Montanaro UK Smaller Companies Trust

28/06/2018

27/07/2018

5,78 %

0,02 GBP

PT Pakuwon Jati Tbk

04/07/2018

27/07/2018

5,03 %

6 IDR

UMS Integration Ltd

09/07/2018

27/07/2018

1,68 %

0,00 SGD

WisdomTree U.S. LargeCap Dividend Fund

24/07/2018

27/07/2018

1,40 %

0,12 $

WisdomTree U.S. SmallCap Dividend Fund

24/07/2018

27/07/2018

1,61 %

0,15 $

China Shuifa Singyes Energy Holdings Ltd

06/06/2018

27/07/2018

0,00 %

0,03 HKD

Gooch & Housego PLC

21/06/2018

27/07/2018

1,09 %

0,04 GBP

Indian Hotels Co Ltd

11/07/2018

27/07/2018

0,45 %

0,39 INR

ITO EN Ltd

25/04/2018

27/07/2018

1,63 %

20 JPY

Shandong Xinhua Pharmaceutical Co Ltd Class H

06/07/2018

27/07/2018

2,85 %

0,05 HKD

Shires Income

05/07/2018

27/07/2018

5,44 %

0,04 GBP

Tata Chemicals Ltd

16/07/2018

27/07/2018

1,68 %

22,00 INR

Vianet Group PLC

14/06/2018

27/07/2018

3,66 %

0,04 GBP

WisdomTree U.S. Total Dividend Fund

24/07/2018

27/07/2018

1,54 %

0,14 $

Yutong Bus Co Ltd Class A

27/07/2018

8,30 %

0,50 CNY

abrdn National Municipal Income Fund

12/07/2018

27/07/2018

2,76 %

0,05 $

Armanino Foods of Distinction Inc

29/06/2018

27/07/2018

1,79 %

0,02 $

Banco Santander (Brasil) SA

05/07/2018

27/07/2018

6,43 %

0,08 BRL

Beijing North Star Co Ltd Class H

30/05/2018

27/07/2018

0,00 %

0,14 HKD

Centuria Industrial REIT

28/06/2018

27/07/2018

5,73 %

0,05 AUD

China Display Optoelectronics Technology Holdings Ltd

12/06/2018

27/07/2018

0,00 %

0,02 HKD

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

25/07/2018

27/07/2018

8,29 %

0,29 MXN

Creta Plastics SA

20/07/2018

27/07/2018

3,69 %

0,15 €

Delaware Investments Dividend and Income Fund

12/07/2018

27/07/2018

0,00 %

0,10 $

Hanatour Service Inc

28/06/2018

27/07/2018

3,88 %

675 KRW

Hortico SA

11/07/2018

27/07/2018

3,91 %

0,05 PLN

JSW Steel Ltd

06/07/2018

27/07/2018

0,22 %

3,20 INR

Octopus Apollo VCT

28/06/2018

27/07/2018

5,69 %

0,02 GBP

Parke Bancorp Inc

12/07/2018

27/07/2018

2,27 %

0,13 $

Percheron Therapeutics Ltd

12/07/2018

27/07/2018

0,00 %

0,05 GBP

PT Global Mediacom Tbk

05/07/2018

27/07/2018

0,00 %

5 IDR

PT Saratoga Investama Sedaya Tbk

04/07/2018

27/07/2018

5,53 %

15 IDR

Troy Income & Growth Trust

05/07/2018

27/07/2018

0,00 %

0,01 GBP

Vanguard International Semiconductor Corp

05/07/2018

27/07/2018

3,01 %

2,96 TWD

Yuanta Financial Holdings Co Ltd

04/07/2018

27/07/2018

2,75 %

0,50 TWD

Yunnan Water Investment Co Ltd Shs -H- Reg S

19/06/2018

27/07/2018

0,00 %

0,16 HKD

360 Capital Group

28/06/2018

27/07/2018

142,66 %

0,02 AUD

Adentra Inc

13/07/2018

27/07/2018

2,51 %

0,07 CAD

Amiccom Electronics Corp

02/07/2018

27/07/2018

0,00 %

1,50 TWD

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

25/07/2018

27/07/2018

0,00 %

0,00 €

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

25/07/2018

27/07/2018

0,00 %

0,00 $

Anpario PLC

12/07/2018

27/07/2018

2,41 %

0,05 GBP

Apex Biotechnology Corp

04/07/2018

27/07/2018

4,17 %

1,50 TWD

Biocon Ltd

19/07/2018

27/07/2018

0,12 %

0,50 INR

Cathay Real Estate Development Co Ltd

28/06/2018

27/07/2018

5,31 %

1,20 TWD

China Everbright Bank Co Ltd Class A

27/07/2018

5,83 %

0,18 CNY

Clime Capital Ltd

05/07/2018

27/07/2018

7,94 %

0,01 AUD

Delaware Enhanced Global Dividend & Income

12/07/2018

27/07/2018

0,00 %

0,10 $

Dongfeng Electronic Technology Co Ltd Class A

27/07/2018

0,49 %

0,13 CNY

Frontier International Inc

25/04/2018

27/07/2018

4,68 %

1.300 JPY

Hota Industrial Mfg Co Ltd

04/07/2018

27/07/2018

1,59 %

3,69 TWD

Huaneng Power International Inc ADR repr Class N

08/05/2018

27/07/2018

0,00 %

0,61 $

ICG-Longbow Senior Secured UK Property Debt Investments

05/07/2018

27/07/2018

0,00 %

0,02 GBP

Kyowakogyosyo Co Ltd

25/04/2018

27/07/2018

0,98 %

80 JPY

Magnit PJSC GDR

05/07/2018

27/07/2018

0,00 %

0,43 $

Marwyn Value Investors Limited

05/07/2018

27/07/2018

6,54 %

0,02 GBP

Morses Club PLC

28/06/2018

27/07/2018

0,00 %

0,05 GBP

Navin Fluorine International Ltd

13/07/2018

27/07/2018

0,18 %

6,60 INR

PT Campina Ice Cream Industry Tbk

05/07/2018

27/07/2018

0,00 %

3 IDR

PT Pabrik Kertas Tjiwi Kimia Tbk

05/07/2018

27/07/2018

0,38 %

30 IDR

Rafael Microelectronics Inc

03/07/2018

27/07/2018

1,56 %

4,16 TWD

Samsonite Group SA ADR (Sponsored)

08/06/2018

27/07/2018

4,87 %

0,34 $

Silergy Corp

10/07/2018

27/07/2018

0,57 %

1,49 TWD

STS Global Income & Growth Trust PLC

05/07/2018

27/07/2018

3,77 %

0,02 GBP

United Integrated Services Co Ltd

02/07/2018

27/07/2018

3,63 %

9,38 TWD

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/07/2018

27/07/2018

1,68 %

0,08 $

All Cosmos Bio-Tech Holding Corp

28/06/2018

27/07/2018

3,19 %

2,52 TWD

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

25/07/2018

27/07/2018

0,00 %

0,00 €

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

25/07/2018

27/07/2018

0,00 %

0,01 $

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

25/07/2018

27/07/2018

0,00 %

0,00 $

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

25/07/2018

27/07/2018

0,00 %

0,00 $

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

25/07/2018

27/07/2018

0,00 %

0,00 €

Apacer Technology Inc

27/06/2018

27/07/2018

2,03 %

2,60 TWD

Apcotex Industries Ltd

19/07/2018

27/07/2018

0,71 %

2,40 INR

Aplex Technology Inc

03/07/2018

27/07/2018

1,99 %

0,89 TWD

Azearth Corp

25/04/2018

27/07/2018

3,43 %

10 JPY

Banco Santander (Brasil) SA

05/07/2018

27/07/2018

5,83 %

0,08 BRL

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

05/07/2018

27/07/2018

6,06 %

0,16 BRL

Beauty Garage Inc

25/04/2018

27/07/2018

1,03 %

5 JPY

Beijing Jetsen Technology Co Ltd Class A

27/07/2018

0,14 %

0,04 CNY

BIDV Insurance Corp

25/06/2018

27/07/2018

7,01 %

700 ₫

Biffa PLC

05/07/2018

27/07/2018

0,00 %

0,05 GBP

C C P Contact Probes Co Ltd

06/07/2018

27/07/2018

0,00 %

1,46 TWD

Camellia Metal Co Ltd

04/07/2018

27/07/2018

0,00 %

1,00 TWD

Chenbro Micom Co Ltd

06/07/2018

27/07/2018

1,37 %

3,00 TWD

Chengdu Xuguang Electronics Co Ltd Class A

27/07/2018

0,20 %

0,01 CNY

Chi Hua Fitness Co Ltd

09/07/2018

27/07/2018

6,34 %

3,03 TWD

China Baoan Group Co Ltd Class A

27/07/2018

0,40 %

0,02 CNY

China Bills Finance Corp

04/07/2018

27/07/2018

5,55 %

0,71 TWD

Co-Tech Development Corp

29/06/2018

27/07/2018

0,49 %

3,00 TWD

Daekyo Co Ltd

28/06/2018

27/07/2018

12,05 %

100 KRW

Daekyo Co Ltd Pfd Shs Non-Voting

28/06/2018

27/07/2018

10,08 %

100 KRW

Dah San Electric Wire & Cable Co Ltd

04/07/2018

27/07/2018

5,69 %

0,54 TWD

Eastern Communications Co Ltd Class B

17/07/2018

27/07/2018

1,70 %

0,01 $

EG Industries Bhd PRF PERPETUAL MYR

12/07/2018

27/07/2018

0,00 %

0,02 MYR

eMemory Technology Inc

03/07/2018

27/07/2018

0,90 %

7,50 TWD

Entreprendre SA

25/07/2018

27/07/2018

0,00 %

0,35 €

Everlight Chemical Industrial Corp

05/07/2018

27/07/2018

0,78 %

0,50 TWD

FDC International Hotels Corp

27/06/2018

27/07/2018

4,59 %

2,02 TWD

Fine Blanking & Tool Co Ltd

11/07/2018

27/07/2018

2,77 %

2,15 TWD

FM Global Logistics Holdings Bhd

27/06/2018

27/07/2018

6,77 %

0,01 MYR

Fullerton Technology Co Ltd

09/07/2018

27/07/2018

4,68 %

1,80 TWD

GE Vernova T&D India Ltd

17/07/2018

27/07/2018

0,12 %

1,80 INR

Genie Networks Ltd

29/06/2018

27/07/2018

4,53 %

0,75 TWD

Global Mixed-Mode Technology Inc

04/07/2018

27/07/2018

6,23 %

4,50 TWD

Hamee Corp

25/04/2018

27/07/2018

7,55 %

6 JPY

Hartford AAA CLO ETF

23/07/2018

27/07/2018

5,72 %

0,10 $

Hartford Municipal Opportunities ETF

23/07/2018

27/07/2018

1,13 %

0,08 $

Hartford Schroders Tax-Aware Bond ETF

23/07/2018

27/07/2018

0,00 %

0,04 $

Hartford Total Return Bond ETF

23/07/2018

27/07/2018

0,00 %

0,06 $

Hong Tai Electric Industrial Co Ltd

05/07/2018

27/07/2018

7,29 %

0,50 TWD

Hubei Energy Group Co Ltd Class A

27/07/2018

3,36 %

0,10 CNY

Ibase Technology Inc

09/07/2018

27/07/2018

3,80 %

2,51 TWD

Inesa Intelligent Tech Inc Class A

27/07/2018

0,23 %

0,06 CNY

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

27/07/2018

8,62 %

0,03 CNY

IQ Group Holdings Bhd

27/06/2018

27/07/2018

0,00 %

0,05 MYR

Kao Fong Machinery Co Ltd

04/07/2018

27/07/2018

1,70 %

0,55 TWD

Kikuchi Seisakusho Co Ltd

25/04/2018

27/07/2018

0,99 %

7 JPY

Kinik Co

03/07/2018

27/07/2018

0,69 %

3,50 TWD

Kuang Hong Arts Management Inc

05/07/2018

27/07/2018

0,00 %

2,12 TWD

Maywufa Co Ltd

25/06/2018

27/07/2018

5,90 %

0,60 TWD

MHC JSC

29/06/2018

27/07/2018

0,00 %

433 ₫

Mirle Automation Co Ltd

03/07/2018

27/07/2018

0,19 %

1,49 TWD

Nitto Seimo Co Ltd

25/04/2018

27/07/2018

3,35 %

50 JPY

Onano Industrial Corp

03/07/2018

27/07/2018

0,26 %

0,50 TWD

Onyx Healthcare Inc

28/06/2018

27/07/2018

3,26 %

3,69 TWD

Oriental Union Chemical Corp

02/07/2018

27/07/2018

0,00 %

1,75 TWD

Phoenix Tours International Inc

04/07/2018

27/07/2018

10,01 %

1,47 TWD

Polytronics Technology Corp

09/07/2018

27/07/2018

1,84 %

2,95 TWD

PT Bank Neo Commerce Tbk

05/07/2018

27/07/2018

0,00 %

1 IDR

PT Indah Kiat Pulp & Paper Tbk

05/07/2018

27/07/2018

0,86 %

100 IDR

PT Indonesian Paradise Property Tbk

04/07/2018

27/07/2018

0,67 %

2 IDR

PT LCK Global Kedaton Tbk

05/07/2018

27/07/2018

0,00 %

1 IDR

PT Sepatu Bata Tbk

06/07/2018

27/07/2018

0,00 %

6 IDR

RedcapTour Co Ltd

28/06/2018

27/07/2018

8,15 %

100 KRW

Rock Field Co Ltd

25/04/2018

27/07/2018

1,71 %

23 JPY

San Shing Fastech Corp

05/07/2018

27/07/2018

5,36 %

3,00 TWD

SCC Holdings Bhd

17/07/2018

27/07/2018

4,37 %

0,02 MYR

SeeWay ai Co Ltd Class A

27/07/2018

0,00 %

0,03 CNY

Shandong Xinhua Pharmaceutical Co Ltd Class A

27/07/2018

1,03 %

0,04 CNY

Shanghai Kai Kai Industry Co Ltd

27/07/2018

0,08 %

0,05 CNY

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

18/07/2018

27/07/2018

4,51 %

0,06 $

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

27/07/2018

0,82 %

0,03 CNY

Shenmao Technology Inc

28/06/2018

27/07/2018

2,10 %

1,03 TWD

Sigurd Microelectronics Corp

09/07/2018

27/07/2018

2,13 %

1,75 TWD

Systex Corp

16/07/2018

27/07/2018

3,36 %

5,00 TWD

T Tuborg Bira Ve Malt Sanayii AS

25/07/2018

27/07/2018

6,51 %

0,18 TRY

T&S Communications Co Ltd Class A

27/07/2018

0,53 %

0,22 CNY

Tah Kong Chemical Industrial Corp

02/07/2018

27/07/2018

2,12 %

1,10 TWD

Taiwan Hon Chuan Enterprise Co Ltd

04/07/2018

27/07/2018

4,80 %

2,49 TWD

Taiwan Sakura Corp

02/07/2018

27/07/2018

6,08 %

2,60 TWD

Taiwan Steel Union Co Ltd

04/07/2018

27/07/2018

4,93 %

5,35 TWD

Token Corp

25/04/2018

27/07/2018

2,74 %

180 JPY

Trigiant Group Ltd

28/06/2018

27/07/2018

0,00 %

0,02 HKD

Trigold Holdings Ltd

03/07/2018

27/07/2018

3,15 %

0,74 TWD

U-Ming Marine Transport Corp

02/07/2018

27/07/2018

4,01 %

1,20 TWD

Vietcap Securities JSC

10/07/2018

27/07/2018

2,63 %

296 ₫

Visual Photonics Epitaxy Co Ltd

09/07/2018

27/07/2018

0,64 %

2,50 TWD

Welltend Technology Corp

04/07/2018

27/07/2018

3,00 %

0,73 TWD

WisdomTree Emerging Markets Corporate Bond Fund

24/07/2018

27/07/2018

5,56 %

0,23 $

WisdomTree Emerging Markets Local Debt Fund

24/07/2018

27/07/2018

6,03 %

0,17 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/07/2018

27/07/2018

6,10 %

0,10 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/07/2018

27/07/2018

3,77 %

0,10 $

WisdomTree U.S. Al Enhanced Value Fund

24/07/2018

27/07/2018

1,37 %

0,17 $

WisdomTree U.S. Corporate Bond Fund

24/07/2018

27/07/2018

5,10 %

0,13 $

WisdomTree U.S. MidCap Dividend Fund

24/07/2018

27/07/2018

1,75 %

0,09 $

WisdomTree U.S. Short-Term Corporate Bond Fund

24/07/2018

27/07/2018

4,54 %

0,10 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/07/2018

27/07/2018

4,78 %

0,15 $

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/07/2018

27/07/2018

4,31 %

0,11 $

Wushang Group Co Ltd Class A

27/07/2018

2,80 %

0,08 CNY

Zhongtai Futures Co Ltd Shs -H- Reg S

20/06/2018

27/07/2018

1,16 %

0,08 HKD

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Todos los 241 dividendos con fecha de pago el 27 de julio de 2018

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