Calendario de dividendos de 26 de marzo de 2018

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El 26 de marzo de 2018 173 valores pagan dividendo.

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Todos los 173 dividendos con fecha de pago el 26 de marzo de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Shell PLC	15/02/2018	26/03/2018	3,40 %	0,47 $
CME Group Inc	08/03/2018	26/03/2018	4,20 %	0,70 $
AMC Entertainment Holdings Inc	09/03/2018	26/03/2018	0,00 %	0,20 $
Nordea Bank Abp	16/03/2018	26/03/2018	3,93 %	0,68 €
Williams Companies Inc	08/03/2018	26/03/2018	2,88 %	0,34 $
Suncor Energy Inc	02/03/2018	26/03/2018	2,65 %	0,36 CAD
Equinor ASA ADR	08/02/2018	26/03/2018	3,74 %	0,22 $
Shell PLC ADR	15/02/2018	26/03/2018	3,40 %	0,94 $
Hoenle AG	22/03/2018	26/03/2018	0,00 %	0,60 €
Kubota Corp	27/12/2017	26/03/2018	1,95 %	17 JPY
Clariant AG Registered Shares	22/03/2018	26/03/2018	3,88 %	0,50 CHF
Saratoga Investment Corp	13/03/2018	26/03/2018	16,41 %	0,50 $
Aurizon Holdings Ltd	26/02/2018	26/03/2018	5,19 %	0,14 AUD
RCI Hospitality Holdings Inc	09/03/2018	26/03/2018	1,03 %	0,03 $
Schindler Holding AG	22/03/2018	26/03/2018	2,74 %	4,00 CHF
abrdn Asia-Pacific Income Fund Inc	16/03/2018	26/03/2018	13,52 %	0,04 $
Cogent Communications Holdings Inc	08/03/2018	26/03/2018	0,79 %	0,50 $
AGL Energy Ltd	22/02/2018	26/03/2018	5,38 %	0,54 AUD
Kao Corp	27/12/2017	26/03/2018	2,25 %	28 JPY
Bridgestone Corp	27/12/2017	26/03/2018	3,12 %	20 JPY
abrdn Income Credit Strategies Fund	16/03/2018	26/03/2018	17,88 %	0,11 $
Yamaha Motor Co Ltd	27/12/2017	26/03/2018	1,83 %	16 JPY
UBS ETRACS Crude Oil Shares Covered Call ETN	20/03/2018	26/03/2018	31,93 %	0,04 $
UBS ETRACS Silver Shares Covered Call ETN	20/03/2018	26/03/2018	22,96 %	0,03 $
Merafe Resources Ltd	20/03/2018	26/03/2018	18,22 %	0,09 ZAR
abrdn Global Income Fund Inc.	16/03/2018	26/03/2018	32,95 %	0,07 $
Schindler Holding AG Non Voting	22/03/2018	26/03/2018	2,68 %	4,00 CHF
Bellevue Group AG	22/03/2018	26/03/2018	2,12 %	1,10 CHF
Commerce Bancshares Inc	08/03/2018	26/03/2018	1,85 %	0,21 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/03/2018	26/03/2018	6,46 %	0,31 $
abrdn Australia Equity Fund Inc	16/03/2018	26/03/2018	11,27 %	0,48 $
Delek US Holdings Inc Registered Shs Stock Settlement	09/03/2018	26/03/2018	1,49 %	0,20 $
UBS ETRACS Gold Shares Covered Call ETN	20/03/2018	26/03/2018	27,69 %	0,03 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/03/2018	26/03/2018	6,56 %	0,31 $
USA Today Co Inc	09/03/2018	26/03/2018	0,00 %	0,16 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/03/2018	26/03/2018	6,58 %	0,33 $
Tronox Holdings PLC Shs Class A	09/03/2018	26/03/2018	3,62 %	0,05 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/03/2018	26/03/2018	6,67 %	0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/03/2018	26/03/2018	6,47 %	0,34 $
Kyowa Kirin Co Ltd	27/12/2017	26/03/2018	2,79 %	15 JPY
Arrow Dow Jones Global Yield ETF	16/03/2018	26/03/2018	7,04 %	0,11 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/03/2018	26/03/2018	6,41 %	0,33 $
Jse Ltd	20/03/2018	26/03/2018	6,75 %	6,05 ZAR
Monro Inc	15/03/2018	26/03/2018	9,44 %	0,18 $
PhosAgro PJSC	09/03/2018	26/03/2018	0,00 %	21,00 RUB
World Wrestling Entertainment Inc Class A	14/03/2018	26/03/2018	0,00 %	0,12 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	23/03/2018	26/03/2018	3,84 %	1,50 €
Magic Software Enterprises Ltd	12/03/2018	26/03/2018	4,53 %	0,13 $
Robeco QI Emerging Conservative Equities B €	23/03/2018	26/03/2018	4,99 %	1,44 €
US Global Investors Inc Class A	09/03/2018	26/03/2018	2,83 %	0,00 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/03/2018	26/03/2018	6,39 %	0,32 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/03/2018	26/03/2018	6,01 %	0,37 $
Luotea PLC	16/03/2018	26/03/2018	3,74 %	0,92 €
Kuraray Co Ltd	27/12/2017	26/03/2018	3,51 %	22 JPY
Growthpoint Properties Ltd	20/03/2018	26/03/2018	7,65 %	1,01 ZAR
Miller Industries Inc	16/03/2018	26/03/2018	1,53 %	0,18 $
Mountview Estates PLC	15/02/2018	26/03/2018	5,93 %	2,00 GBP
Worley Ltd	27/02/2018	26/03/2018	4,59 %	0,09 AUD
Lear Corp	06/03/2018	26/03/2018	2,48 %	0,70 $
Beacon Lighting Group Ltd	02/03/2018	26/03/2018	4,79 %	0,03 AUD
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	23/03/2018	26/03/2018	0,86 %	0,05 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/03/2018	26/03/2018	6,54 %	0,31 $
Pacific Coast Oil Trust	09/03/2018	26/03/2018	0,00 %	0,04 $
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	08/03/2018	26/03/2018	10,83 %	90 IDR
The E W Scripps Co Class A	28/02/2018	26/03/2018	0,00 %	0,05 $
Guoco Group Ltd	14/03/2018	26/03/2018	5,04 %	1,00 HKD
Oz Minerals Ltd	09/03/2018	26/03/2018	0,00 %	0,14 AUD
Auburn National Bancorp Inc	08/03/2018	26/03/2018	4,11 %	0,24 $
Far East Hospitality Trust	22/02/2018	26/03/2018	5,93 %	0,01 SGD
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/03/2018	26/03/2018	6,54 %	0,31 $
JAC Recruitment Co Ltd	27/12/2017	26/03/2018	3,70 %	13 JPY
JPMorgan Diversified Return Emerging Markets Equity ETF	21/03/2018	26/03/2018	4,28 %	0,11 $
Mizrahi Tefahot Bank Ltd	14/03/2018	26/03/2018	5,09 %	0,47 ILS
Santam Ltd	20/03/2018	26/03/2018	4,26 %	6,16 ZAR
Time Watch Investments Ltd	13/03/2018	26/03/2018	4,20 %	0,02 HKD
Argent Industrial Ltd	20/03/2018	26/03/2018	3,67 %	0,10 ZAR
Hulamin Ltd	20/03/2018	26/03/2018	0,00 %	0,15 ZAR
Mons Bank AS	22/03/2018	26/03/2018	1,00 %	1,62 DKK
Okura Industrial Co Ltd	27/12/2017	26/03/2018	3,64 %	65 JPY
Vanguard 500 Index Fund Admiral Shares	23/03/2018	26/03/2018	0,00 %	1,09 $
W-SCOPE Corp	27/12/2017	26/03/2018	0,00 %	3 JPY
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	22/03/2018	26/03/2018	3,84 %	30,90 €
Alpha Architect International Quantitative Value ETF	19/03/2018	26/03/2018	2,59 %	0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D	22/03/2018	26/03/2018	0,00 %	0,00 $
Anywhere Real Estate Inc	09/03/2018	26/03/2018	0,00 %	0,09 $
Apple International Co Ltd	27/12/2017	26/03/2018	2,39 %	5 JPY
Bid Corp Ltd	20/03/2018	26/03/2018	2,82 %	2,80 ZAR
Bowler Metcalf Ltd	20/03/2018	26/03/2018	5,03 %	0,20 ZAR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/03/2018	26/03/2018	5,34 %	0,06 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	23/03/2018	26/03/2018	0,87 %	0,05 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	23/03/2018	26/03/2018	4,81 %	0,15 €
Dentsu Soken Inc	27/12/2017	26/03/2018	1,64 %	14 JPY
EBARA JITSUGYO Co Ltd	27/12/2017	26/03/2018	3,13 %	14 JPY
ELAN Corp	27/12/2017	26/03/2018	2,02 %	2 JPY
ES-CON JAPAN Ltd	27/12/2017	26/03/2018	4,34 %	18 JPY
Hulic Co Ltd	27/12/2017	26/03/2018	3,91 %	12 JPY
JPMorgan Diversified Return International Equity ETF	21/03/2018	26/03/2018	4,04 %	0,09 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	21/03/2018	26/03/2018	1,71 %	0,13 $
JPMorgan U.S. Dividend ETF	21/03/2018	26/03/2018	0,00 %	0,16 $
JPMorgan U.S. Quality Factor ETF	21/03/2018	26/03/2018	1,05 %	0,10 $
Kewal Kiran Clothing Ltd	20/03/2018	26/03/2018	0,78 %	1,00 INR
Modec Inc	27/12/2017	26/03/2018	1,87 %	20 JPY
Perpetual Ltd	28/02/2018	26/03/2018	5,89 %	1,35 AUD
Vanguard 500 Index Fund Investor Shares	23/03/2018	26/03/2018	0,00 %	1,03 $
Vanguard Dividend Appreciation Index Fund Admiral Shares	23/03/2018	26/03/2018	1,65 %	0,11 $
Vanguard Real Estate Index Fund Admiral Shares	23/03/2018	26/03/2018	3,65 %	1,00 $
Vanguard Total International Stock Index Fund Admiral Shares	23/03/2018	26/03/2018	1,32 %	0,08 $
Alpha Architect U.S. Quantitative Value ETF	19/03/2018	26/03/2018	1,36 %	0,05 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	22/03/2018	26/03/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	22/03/2018	26/03/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	22/03/2018	26/03/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/03/2018	26/03/2018	0,00 %	0,00 €
ANZ Group Holdings Ltd Hybrid Securities	15/03/2018	26/03/2018	0,00 %	1,80 AUD
Artra Group Corp	27/12/2017	26/03/2018	0,00 %	4 JPY
Auswide Bank Ltd	01/03/2018	26/03/2018	0,00 %	0,16 AUD
BP Castrol KK	27/12/2017	26/03/2018	5,58 %	56 JPY
Canare Electric Co Ltd	27/12/2017	26/03/2018	4,03 %	25 JPY
Capitec Bank Holdings Ltd	20/03/2018	26/03/2018	7,36 %	4,24 ZAR
CDS Co Ltd	27/12/2017	26/03/2018	4,32 %	20 JPY
Chofu Seisakusho Co Ltd	27/12/2017	26/03/2018	2,22 %	16 JPY
Convum Ltd	27/12/2017	26/03/2018	2,47 %	30 JPY
Cosmo Bio Co Ltd	27/12/2017	26/03/2018	4,06 %	8 JPY
CR Holdings Co Ltd	27/12/2017	26/03/2018	8,73 %	497 KRW
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/03/2018	26/03/2018	4,78 %	0,04 $
CT (Lux) - European Social Bond Fund IEP EUR Distribution	23/03/2018	26/03/2018	3,18 %	0,04 €
CT (Lux) - Global Dynamic Real Return Class AUP	23/03/2018	26/03/2018	1,91 %	0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	23/03/2018	26/03/2018	5,04 %	0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	23/03/2018	26/03/2018	5,01 %	0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	23/03/2018	26/03/2018	4,66 %	0,15 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	23/03/2018	26/03/2018	4,68 %	0,17 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/03/2018	26/03/2018	0,00 %	0,06 $
Daiki Axis Co Ltd	27/12/2017	26/03/2018	3,39 %	10 JPY
Distell Group Holdings Ltd	20/03/2018	26/03/2018	0,00 %	1,65 ZAR
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	26/02/2018	26/03/2018	1,50 %	1,25 BRL
Earth Corp	27/12/2017	26/03/2018	2,61 %	115 JPY
EPCO Co Ltd	27/12/2017	26/03/2018	4,59 %	30 JPY
Fujiya Co Ltd	27/12/2017	26/03/2018	1,21 %	15 JPY
Funai Soken Holdings Inc	27/12/2017	26/03/2018	4,20 %	15 JPY
GMO Financial Holdings Inc	27/12/2017	26/03/2018	4,72 %	6 JPY
Hakuyosha Co Ltd	27/12/2017	26/03/2018	2,92 %	35 JPY
IFIS Japan Ltd	27/12/2017	26/03/2018	3,88 %	7 JPY
Infomart Corp	27/12/2017	26/03/2018	1,10 %	2 JPY
International Parkside Products Inc	14/03/2018	26/03/2018	0,00 %	0,01 CAD
Japan Living Service Co Ltd	27/12/2017	26/03/2018	0,00 %	38.669.760 JPY
JPMorgan Diversified Return U.S. Equity ETF	21/03/2018	26/03/2018	1,94 %	0,22 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF	21/03/2018	26/03/2018	1,31 %	0,04 $
JPMorgan U.S. Minimum Volatility ETF	21/03/2018	26/03/2018	0,00 %	0,09 $
JPMorgan U.S. Momentum Factor ETF	21/03/2018	26/03/2018	0,72 %	0,07 $
JPMorgan U.S. Value Factor ETF	21/03/2018	26/03/2018	1,60 %	0,13 $
Kayac Inc	27/12/2017	26/03/2018	0,90 %	4 JPY
Naigai Trans Line Ltd	27/12/2017	26/03/2018	0,00 %	17 JPY
NJS Co Ltd	27/12/2017	26/03/2018	2,35 %	20 JPY
Oenon Holdings Inc	27/12/2017	26/03/2018	2,35 %	7 JPY
Optex Group Co Ltd	27/12/2017	26/03/2018	2,15 %	15 JPY
Otokar Otomotiv Ve Savunma Sanayi AS	22/03/2018	26/03/2018	0,00 %	0,58 TRY
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	22/03/2018	26/03/2018	2,65 %	4,00 CHF
Shizuoka Gas Co Ltd	27/12/2017	26/03/2018	3,55 %	7 JPY
Soliton Systems KK	27/12/2017	26/03/2018	2,34 %	6 JPY
Starts Publishing Corp	27/12/2017	26/03/2018	4,36 %	15 JPY
SuHeung Co Ltd	27/12/2017	26/03/2018	2,10 %	300 KRW
TASCO Bhd	08/03/2018	26/03/2018	4,49 %	0,01 MYR
Toukei Computer Co Ltd	27/12/2017	26/03/2018	3,04 %	40 JPY
TriIs Incorp	27/12/2017	26/03/2018	0,00 %	15 JPY
Tsubaki Nakashima Co Ltd	27/12/2017	26/03/2018	0,00 %	33 JPY
TVS Holdings Ltd	22/03/2018	26/03/2018	0,61 %	15,00 INR
Urbanet Corp Co Ltd	27/12/2017	26/03/2018	4,81 %	7 JPY
Vanguard Developed Markets Index Fund Institutional Shares	23/03/2018	26/03/2018	0,00 %	0,05 $
Vanguard Extended Market Index Fund Institutional Plus Shares	23/03/2018	26/03/2018	1,01 %	0,62 $
Vanguard Real Estate II Index Fund	23/03/2018	26/03/2018	0,00 %	0,17 $
Vanguard Total International Stock Index Fund Investor Shares	23/03/2018	26/03/2018	0,00 %	0,04 $
Vinh Hoan Corp	15/03/2018	26/03/2018	3,75 %	833 ₫
Westwood Real Estate Income Fund Class C	26/03/2018	26/03/2018	0,00 %	0,24 $
World Holdings Co Ltd	27/12/2017	26/03/2018	4,69 %	83 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Shell PLC

15/02/2018

26/03/2018

3,40 %

0,47 $

CME Group Inc

08/03/2018

26/03/2018

4,20 %

0,70 $

AMC Entertainment Holdings Inc

09/03/2018

26/03/2018

0,00 %

0,20 $

Nordea Bank Abp

16/03/2018

26/03/2018

3,93 %

0,68 €

Williams Companies Inc

08/03/2018

26/03/2018

2,88 %

0,34 $

Suncor Energy Inc

02/03/2018

26/03/2018

2,65 %

0,36 CAD

Equinor ASA ADR

08/02/2018

26/03/2018

3,74 %

0,22 $

Shell PLC ADR

15/02/2018

26/03/2018

3,40 %

0,94 $

Hoenle AG

22/03/2018

26/03/2018

0,00 %

0,60 €

Kubota Corp

27/12/2017

26/03/2018

1,95 %

17 JPY

Clariant AG Registered Shares

22/03/2018

26/03/2018

3,88 %

0,50 CHF

Saratoga Investment Corp

13/03/2018

26/03/2018

16,41 %

0,50 $

Aurizon Holdings Ltd

26/02/2018

26/03/2018

5,19 %

0,14 AUD

RCI Hospitality Holdings Inc

09/03/2018

26/03/2018

1,03 %

0,03 $

Schindler Holding AG

22/03/2018

26/03/2018

2,74 %

4,00 CHF

abrdn Asia-Pacific Income Fund Inc

16/03/2018

26/03/2018

13,52 %

0,04 $

Cogent Communications Holdings Inc

08/03/2018

26/03/2018

0,79 %

0,50 $

AGL Energy Ltd

22/02/2018

26/03/2018

5,38 %

0,54 AUD

Kao Corp

27/12/2017

26/03/2018

2,25 %

28 JPY

Bridgestone Corp

27/12/2017

26/03/2018

3,12 %

20 JPY

abrdn Income Credit Strategies Fund

16/03/2018

26/03/2018

17,88 %

0,11 $

Yamaha Motor Co Ltd

27/12/2017

26/03/2018

1,83 %

16 JPY

UBS ETRACS Crude Oil Shares Covered Call ETN

20/03/2018

26/03/2018

31,93 %

0,04 $

UBS ETRACS Silver Shares Covered Call ETN

20/03/2018

26/03/2018

22,96 %

0,03 $

Merafe Resources Ltd

20/03/2018

26/03/2018

18,22 %

0,09 ZAR

abrdn Global Income Fund Inc.

16/03/2018

26/03/2018

32,95 %

0,07 $

Schindler Holding AG Non Voting

22/03/2018

26/03/2018

2,68 %

4,00 CHF

Bellevue Group AG

22/03/2018

26/03/2018

2,12 %

1,10 CHF

Commerce Bancshares Inc

08/03/2018

26/03/2018

1,85 %

0,21 $

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

16/03/2018

26/03/2018

6,46 %

0,31 $

abrdn Australia Equity Fund Inc

16/03/2018

26/03/2018

11,27 %

0,48 $

Delek US Holdings Inc Registered Shs Stock Settlement

09/03/2018

26/03/2018

1,49 %

0,20 $

UBS ETRACS Gold Shares Covered Call ETN

20/03/2018

26/03/2018

27,69 %

0,03 $

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/03/2018

26/03/2018

6,56 %

0,31 $

USA Today Co Inc

09/03/2018

26/03/2018

0,00 %

0,16 $

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

16/03/2018

26/03/2018

6,58 %

0,33 $

Tronox Holdings PLC Shs Class A

09/03/2018

26/03/2018

3,62 %

0,05 $

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/03/2018

26/03/2018

6,67 %

0,34 $

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/03/2018

26/03/2018

6,47 %

0,34 $

Kyowa Kirin Co Ltd

27/12/2017

26/03/2018

2,79 %

15 JPY

Arrow Dow Jones Global Yield ETF

16/03/2018

26/03/2018

7,04 %

0,11 $

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

16/03/2018

26/03/2018

6,41 %

0,33 $

Jse Ltd

20/03/2018

26/03/2018

6,75 %

6,05 ZAR

Monro Inc

15/03/2018

26/03/2018

9,44 %

0,18 $

PhosAgro PJSC

09/03/2018

26/03/2018

0,00 %

21,00 RUB

World Wrestling Entertainment Inc Class A

14/03/2018

26/03/2018

0,00 %

0,12 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

23/03/2018

26/03/2018

3,84 %

1,50 €

Magic Software Enterprises Ltd

12/03/2018

26/03/2018

4,53 %

0,13 $

Robeco QI Emerging Conservative Equities B €

23/03/2018

26/03/2018

4,99 %

1,44 €

US Global Investors Inc Class A

09/03/2018

26/03/2018

2,83 %

0,00 $

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

16/03/2018

26/03/2018

6,39 %

0,32 $

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/03/2018

26/03/2018

6,01 %

0,37 $

Luotea PLC

16/03/2018

26/03/2018

3,74 %

0,92 €

Kuraray Co Ltd

27/12/2017

26/03/2018

3,51 %

22 JPY

Growthpoint Properties Ltd

20/03/2018

26/03/2018

7,65 %

1,01 ZAR

Miller Industries Inc

16/03/2018

26/03/2018

1,53 %

0,18 $

Mountview Estates PLC

15/02/2018

26/03/2018

5,93 %

2,00 GBP

Worley Ltd

27/02/2018

26/03/2018

4,59 %

0,09 AUD

Lear Corp

06/03/2018

26/03/2018

2,48 %

0,70 $

Beacon Lighting Group Ltd

02/03/2018

26/03/2018

4,79 %

0,03 AUD

CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)

23/03/2018

26/03/2018

0,86 %

0,05 €

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/03/2018

26/03/2018

6,54 %

0,31 $

Pacific Coast Oil Trust

09/03/2018

26/03/2018

0,00 %

0,04 $

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

08/03/2018

26/03/2018

10,83 %

90 IDR

The E W Scripps Co Class A

28/02/2018

26/03/2018

0,00 %

0,05 $

Guoco Group Ltd

14/03/2018

26/03/2018

5,04 %

1,00 HKD

Oz Minerals Ltd

09/03/2018

26/03/2018

0,00 %

0,14 AUD

Auburn National Bancorp Inc

08/03/2018

26/03/2018

4,11 %

0,24 $

Far East Hospitality Trust

22/02/2018

26/03/2018

5,93 %

0,01 SGD

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/03/2018

26/03/2018

6,54 %

0,31 $

JAC Recruitment Co Ltd

27/12/2017

26/03/2018

3,70 %

13 JPY

JPMorgan Diversified Return Emerging Markets Equity ETF

21/03/2018

26/03/2018

4,28 %

0,11 $

Mizrahi Tefahot Bank Ltd

14/03/2018

26/03/2018

5,09 %

0,47 ILS

Santam Ltd

20/03/2018

26/03/2018

4,26 %

6,16 ZAR

Time Watch Investments Ltd

13/03/2018

26/03/2018

4,20 %

0,02 HKD

Argent Industrial Ltd

20/03/2018

26/03/2018

3,67 %

0,10 ZAR

Hulamin Ltd

20/03/2018

26/03/2018

0,00 %

0,15 ZAR

Mons Bank AS

22/03/2018

26/03/2018

1,00 %

1,62 DKK

Okura Industrial Co Ltd

27/12/2017

26/03/2018

3,64 %

65 JPY

Vanguard 500 Index Fund Admiral Shares

23/03/2018

26/03/2018

0,00 %

1,09 $

W-SCOPE Corp

27/12/2017

26/03/2018

0,00 %

3 JPY

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

22/03/2018

26/03/2018

3,84 %

30,90 €

Alpha Architect International Quantitative Value ETF

19/03/2018

26/03/2018

2,59 %

0,05 $

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

22/03/2018

26/03/2018

0,00 %

0,00 $

Anywhere Real Estate Inc

09/03/2018

26/03/2018

0,00 %

0,09 $

Apple International Co Ltd

27/12/2017

26/03/2018

2,39 %

5 JPY

Bid Corp Ltd

20/03/2018

26/03/2018

2,82 %

2,80 ZAR

Bowler Metcalf Ltd

20/03/2018

26/03/2018

5,03 %

0,20 ZAR

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

23/03/2018

26/03/2018

5,34 %

0,06 $

CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

23/03/2018

26/03/2018

0,87 %

0,05 €

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

23/03/2018

26/03/2018

4,81 %

0,15 €

Dentsu Soken Inc

27/12/2017

26/03/2018

1,64 %

14 JPY

EBARA JITSUGYO Co Ltd

27/12/2017

26/03/2018

3,13 %

14 JPY

ELAN Corp

27/12/2017

26/03/2018

2,02 %

2 JPY

ES-CON JAPAN Ltd

27/12/2017

26/03/2018

4,34 %

18 JPY

Hulic Co Ltd

27/12/2017

26/03/2018

3,91 %

12 JPY

JPMorgan Diversified Return International Equity ETF

21/03/2018

26/03/2018

4,04 %

0,09 $

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

21/03/2018

26/03/2018

1,71 %

0,13 $

JPMorgan U.S. Dividend ETF

21/03/2018

26/03/2018

0,00 %

0,16 $

JPMorgan U.S. Quality Factor ETF

21/03/2018

26/03/2018

1,05 %

0,10 $

Kewal Kiran Clothing Ltd

20/03/2018

26/03/2018

0,78 %

1,00 INR

Modec Inc

27/12/2017

26/03/2018

1,87 %

20 JPY

Perpetual Ltd

28/02/2018

26/03/2018

5,89 %

1,35 AUD

Vanguard 500 Index Fund Investor Shares

23/03/2018

26/03/2018

0,00 %

1,03 $

Vanguard Dividend Appreciation Index Fund Admiral Shares

23/03/2018

26/03/2018

1,65 %

0,11 $

Vanguard Real Estate Index Fund Admiral Shares

23/03/2018

26/03/2018

3,65 %

1,00 $

Vanguard Total International Stock Index Fund Admiral Shares

23/03/2018

26/03/2018

1,32 %

0,08 $

Alpha Architect U.S. Quantitative Value ETF

19/03/2018

26/03/2018

1,36 %

0,05 $

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

22/03/2018

26/03/2018

0,00 %

0,00 €

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

22/03/2018

26/03/2018

0,00 %

0,01 $

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

22/03/2018

26/03/2018

0,00 %

0,00 $

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

22/03/2018

26/03/2018

0,00 %

0,00 €

ANZ Group Holdings Ltd Hybrid Securities

15/03/2018

26/03/2018

0,00 %

1,80 AUD

Artra Group Corp

27/12/2017

26/03/2018

0,00 %

4 JPY

Auswide Bank Ltd

01/03/2018

26/03/2018

0,00 %

0,16 AUD

BP Castrol KK

27/12/2017

26/03/2018

5,58 %

56 JPY

Canare Electric Co Ltd

27/12/2017

26/03/2018

4,03 %

25 JPY

Capitec Bank Holdings Ltd

20/03/2018

26/03/2018

7,36 %

4,24 ZAR

CDS Co Ltd

27/12/2017

26/03/2018

4,32 %

20 JPY

Chofu Seisakusho Co Ltd

27/12/2017

26/03/2018

2,22 %

16 JPY

Convum Ltd

27/12/2017

26/03/2018

2,47 %

30 JPY

Cosmo Bio Co Ltd

27/12/2017

26/03/2018

4,06 %

8 JPY

CR Holdings Co Ltd

27/12/2017

26/03/2018

8,73 %

497 KRW

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

23/03/2018

26/03/2018

4,78 %

0,04 $

CT (Lux) - European Social Bond Fund IEP EUR Distribution

23/03/2018

26/03/2018

3,18 %

0,04 €

CT (Lux) - Global Dynamic Real Return Class AUP

23/03/2018

26/03/2018

1,91 %

0,02 $

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

23/03/2018

26/03/2018

5,04 %

0,03 €

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

23/03/2018

26/03/2018

5,01 %

0,03 $

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

23/03/2018

26/03/2018

4,66 %

0,15 €

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

23/03/2018

26/03/2018

4,68 %

0,17 $

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

23/03/2018

26/03/2018

0,00 %

0,06 $

Daiki Axis Co Ltd

27/12/2017

26/03/2018

3,39 %

10 JPY

Distell Group Holdings Ltd

20/03/2018

26/03/2018

0,00 %

1,65 ZAR

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

26/02/2018

26/03/2018

1,50 %

1,25 BRL

Earth Corp

27/12/2017

26/03/2018

2,61 %

115 JPY

EPCO Co Ltd

27/12/2017

26/03/2018

4,59 %

30 JPY

Fujiya Co Ltd

27/12/2017

26/03/2018

1,21 %

15 JPY

Funai Soken Holdings Inc

27/12/2017

26/03/2018

4,20 %

15 JPY

GMO Financial Holdings Inc

27/12/2017

26/03/2018

4,72 %

6 JPY

Hakuyosha Co Ltd

27/12/2017

26/03/2018

2,92 %

35 JPY

IFIS Japan Ltd

27/12/2017

26/03/2018

3,88 %

7 JPY

Infomart Corp

27/12/2017

26/03/2018

1,10 %

2 JPY

International Parkside Products Inc

14/03/2018

26/03/2018

0,00 %

0,01 CAD

Japan Living Service Co Ltd

27/12/2017

26/03/2018

0,00 %

38.669.760 JPY

JPMorgan Diversified Return U.S. Equity ETF

21/03/2018

26/03/2018

1,94 %

0,22 $

JPMorgan Diversified Return U.S. Small Cap Equity ETF

21/03/2018

26/03/2018

1,31 %

0,04 $

JPMorgan U.S. Minimum Volatility ETF

21/03/2018

26/03/2018

0,00 %

0,09 $

JPMorgan U.S. Momentum Factor ETF

21/03/2018

26/03/2018

0,72 %

0,07 $

JPMorgan U.S. Value Factor ETF

21/03/2018

26/03/2018

1,60 %

0,13 $

Kayac Inc

27/12/2017

26/03/2018

0,90 %

4 JPY

Naigai Trans Line Ltd

27/12/2017

26/03/2018

0,00 %

17 JPY

NJS Co Ltd

27/12/2017

26/03/2018

2,35 %

20 JPY

Oenon Holdings Inc

27/12/2017

26/03/2018

2,35 %

7 JPY

Optex Group Co Ltd

27/12/2017

26/03/2018

2,15 %

15 JPY

Otokar Otomotiv Ve Savunma Sanayi AS

22/03/2018

26/03/2018

0,00 %

0,58 TRY

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

22/03/2018

26/03/2018

2,65 %

4,00 CHF

Shizuoka Gas Co Ltd

27/12/2017

26/03/2018

3,55 %

7 JPY

Soliton Systems KK

27/12/2017

26/03/2018

2,34 %

6 JPY

Starts Publishing Corp

27/12/2017

26/03/2018

4,36 %

15 JPY

SuHeung Co Ltd

27/12/2017

26/03/2018

2,10 %

300 KRW

TASCO Bhd

08/03/2018

26/03/2018

4,49 %

0,01 MYR

Toukei Computer Co Ltd

27/12/2017

26/03/2018

3,04 %

40 JPY

TriIs Incorp

27/12/2017

26/03/2018

0,00 %

15 JPY

Tsubaki Nakashima Co Ltd

27/12/2017

26/03/2018

0,00 %

33 JPY

TVS Holdings Ltd

22/03/2018

26/03/2018

0,61 %

15,00 INR

Urbanet Corp Co Ltd

27/12/2017

26/03/2018

4,81 %

7 JPY

Vanguard Developed Markets Index Fund Institutional Shares

23/03/2018

26/03/2018

0,00 %

0,05 $

Vanguard Extended Market Index Fund Institutional Plus Shares

23/03/2018

26/03/2018

1,01 %

0,62 $

Vanguard Real Estate II Index Fund

23/03/2018

26/03/2018

0,00 %

0,17 $

Vanguard Total International Stock Index Fund Investor Shares

23/03/2018

26/03/2018

0,00 %

0,04 $

Vinh Hoan Corp

15/03/2018

26/03/2018

3,75 %

833 ₫

Westwood Real Estate Income Fund Class C

26/03/2018

0,00 %

0,24 $

World Holdings Co Ltd

27/12/2017

26/03/2018

4,69 %

83 JPY

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Todos los 173 dividendos con fecha de pago el 26 de marzo de 2018

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