Calendario de dividendos de 04 de octubre de 2018

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El 04 de octubre de 2018 258 valores pagan dividendo.

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Todos los 258 dividendos con fecha de pago el 04 de octubre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Diageo PLC	09/08/2018	04/10/2018	2,27 %	0,40 GBP
Tupperware Brands Corp	18/09/2018	04/10/2018	0,00 %	0,68 $
One Liberty Properties Inc	24/09/2018	04/10/2018	7,79 %	0,45 $
Getty Realty Corp	19/09/2018	04/10/2018	6,19 %	0,32 $
AH Realty Trust Inc	25/09/2018	04/10/2018	8,94 %	0,20 $
Greggs PLC	06/09/2018	04/10/2018	3,93 %	0,11 GBP
Bollore SE	07/09/2018	04/10/2018	42,82 %	0,02 €
Imperial Brands PLC ADR	23/08/2018	04/10/2018	5,85 %	0,37 $
CITIC Ltd	12/09/2018	04/10/2018	5,14 %	0,15 HKD
J&J Snack Foods Corp	13/09/2018	04/10/2018	3,96 %	0,45 $
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2018	04/10/2018	4,26 %	0,18 $
Kimberly - Clark de Mexico SAB de CV Class A	02/10/2018	04/10/2018	4,24 %	0,40 MXN
Hamilton Lane Inc Class A	13/09/2018	04/10/2018	2,55 %	0,21 $
SkyWest Inc	27/09/2018	04/10/2018	0,00 %	0,10 $
China State Construction International Holdings Ltd	18/09/2018	04/10/2018	7,45 %	0,15 HKD
Cleanaway Waste Management Ltd	17/09/2018	04/10/2018	2,60 %	0,01 AUD
Marriott Vacations Worldwide Corp	19/09/2018	04/10/2018	3,21 %	0,40 $
Telenet Group Holding NV	02/10/2018	04/10/2018	0,00 %	5,30 €
Swire Properties Ltd	05/09/2018	04/10/2018	4,80 %	0,27 HKD
Vanguard S&P 500 Index ETF	26/09/2018	04/10/2018	0,84 %	0,25 CAD
PZ Cussons PLC	09/08/2018	04/10/2018	3,79 %	0,06 GBP
Reckitt Benckiser Group PLC ADR	16/08/2018	04/10/2018	6,72 %	0,18 $
Inghams Group Ltd	11/09/2018	04/10/2018	4,97 %	0,12 AUD
Vanguard Total International Bond Index Fund ETF Shares	01/10/2018	04/10/2018	2,86 %	0,05 $
Kennedy-Wilson Holdings Inc	27/09/2018	04/10/2018	4,41 %	0,19 $
Avient Corp	13/09/2018	04/10/2018	2,71 %	0,18 $
Greencore Group PLC	30/08/2018	04/10/2018	1,03 %	0,02 GBP
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5,13 %	0,25 $
BRT Apartments Corp	24/09/2018	04/10/2018	7,04 %	0,20 $
Greenyard NV	02/10/2018	04/10/2018	0,00 %	0,20 €
Belden Inc	17/09/2018	04/10/2018	0,18 %	0,05 $
EQB Inc	13/09/2018	04/10/2018	2,05 %	0,14 CAD
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4,32 %	0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5,19 %	0,28 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	3,49 %	0,10 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/10/2018	04/10/2018	0,76 %	0,20 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4,20 %	0,14 $
Ensign Energy Services Inc	20/09/2018	04/10/2018	0,00 %	0,12 CAD
Vanguard Total World Bond ETF	01/10/2018	04/10/2018	3,51 %	0,12 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4,63 %	0,20 $
BMO CA High Dividend Covered Call ETF	27/09/2018	04/10/2018	6,35 %	0,11 CAD
GAIL (India) Ltd	30/08/2018	04/10/2018	3,46 %	0,48 INR
Kaman Corp Class A	17/09/2018	04/10/2018	0,00 %	0,20 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4,68 %	0,17 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2018	04/10/2018	3,55 %	0,10 $
BMO Equal Weight REITs Index ETF	27/09/2018	04/10/2018	4,76 %	0,09 CAD
BMO S&P 500 Index ETF (CAD)	27/09/2018	04/10/2018	0,76 %	0,15 CAD
Enerflex Ltd	22/08/2018	04/10/2018	0,86 %	0,10 CAD
Prudential PLC ADR	23/08/2018	04/10/2018	2,08 %	0,41 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2018	04/10/2018	6,05 %	0,28 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	6,14 %	0,32 $
BMO Aggregate Bond Index ETF	27/09/2018	04/10/2018	3,51 %	0,04 CAD
First Pacific Co Ltd ADR	10/09/2018	04/10/2018	4,59 %	0,04 $
Franklin Senior Loan ETF	28/09/2018	04/10/2018	7,04 %	0,07 $
Vanguard FTSE Canada All Cap Index ETF	26/09/2018	04/10/2018	2,47 %	0,22 CAD
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4,97 %	0,17 $
Vanguard Total Corporate Bond ETF ETF Shares	01/10/2018	04/10/2018	5,31 %	0,25 $
Alchip Technologies Ltd	30/08/2018	04/10/2018	0,91 %	1,07 TWD
BMO Covered Call Utilities ETF	27/09/2018	04/10/2018	7,51 %	0,07 CAD
BMO Europe High Dividend Covered Call ETF	27/09/2018	04/10/2018	6,39 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	27/09/2018	04/10/2018	5,25 %	0,04 CAD
Costa Group Holdings Ltd	12/09/2018	04/10/2018	0,00 %	0,08 AUD
M&G (Lux) Optimal Income Fund EUR A Inc	01/10/2018	04/10/2018	4,89 %	0,18 €
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/10/2018	04/10/2018	7,30 %	0,04 $
Playmates Holdings Ltd	24/08/2018	04/10/2018	9,00 %	0,12 HKD
AAM S&P 500 High Dividend Value ETF	01/10/2018	04/10/2018	0,00 %	0,05 $
BMO Covered Call Canadian Banks ETF	27/09/2018	04/10/2018	4,74 %	0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2018	04/10/2018	6,39 %	0,09 CAD
BMO Monthly Income ETF	27/09/2018	04/10/2018	3,03 %	0,06 CAD
Corporate Travel Management Ltd	06/09/2018	04/10/2018	0,00 %	0,20 AUD
E Ink Holdings Inc	05/09/2018	04/10/2018	4,05 %	1,64 TWD
Fairwood Holdings Ltd	11/09/2018	04/10/2018	6,67 %	1,05 HKD
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	01/10/2018	04/10/2018	5,40 %	0,11 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/10/2018	04/10/2018	0,00 %	0,13 $
Rand Mining Ltd	25/09/2018	04/10/2018	4,74 %	1,25 AUD
Seek Ltd	12/09/2018	04/10/2018	4,13 %	0,22 AUD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	26/09/2018	04/10/2018	2,59 %	0,16 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF	26/09/2018	04/10/2018	2,03 %	0,32 CAD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2018	04/10/2018	4,42 %	0,12 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2018	04/10/2018	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2018	04/10/2018	7,79 %	0,00 $
Apollo Hospitals Enterprise Ltd	12/09/2018	04/10/2018	0,23 %	5,00 INR
Arcontech Group PLC	06/09/2018	04/10/2018	5,10 %	0,01 GBP
BMO Equal Weight Banks Index ETF	27/09/2018	04/10/2018	2,38 %	0,08 CAD
BMO Equal Weight Oil & Gas Index ETF	27/09/2018	04/10/2018	2,67 %	0,07 CAD
BMO Equal Weight Utilities Index ETF	27/09/2018	04/10/2018	2,93 %	0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6,69 %	0,12 CAD
BMO Long Federal Bond Index ETF	27/09/2018	04/10/2018	2,98 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3,38 %	0,35 CAD
BMO Low Volatility Canadian Equity ETF	27/09/2018	04/10/2018	1,88 %	0,21 CAD
BMO Mid Corporate Bond Index ETF	27/09/2018	04/10/2018	4,49 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2018	04/10/2018	4,79 %	0,05 CAD
BMO MSCI EAFE Index ETF	27/09/2018	04/10/2018	1,91 %	0,13 CAD
BMO S&P 500 Index ETF (USD)	27/09/2018	04/10/2018	0,79 %	0,12 $
BMO S&P/TSX Capped Composite Index ETF	27/09/2018	04/10/2018	2,00 %	0,15 CAD
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6,32 %	0,10 CAD
CT Monthly Extra Income Fund Retail Income	10/09/2018	04/10/2018	3,21 %	0,00 GBP
Electra Ltd	20/09/2018	04/10/2018	0,76 %	0,46 ILS
Empresas Hites SA	03/09/2018	04/10/2018	0,00 %	3 CLP
Evans Bancorp Inc	11/09/2018	04/10/2018	0,00 %	0,46 $
Gale Pacific Ltd	26/09/2018	04/10/2018	0,00 %	0,01 AUD
Jindal Poly Films Ltd	19/09/2018	04/10/2018	0,88 %	1,00 INR
Maintel Holdings PLC	20/09/2018	04/10/2018	0,00 %	0,15 GBP
Marksans Pharma Ltd	19/09/2018	04/10/2018	0,27 %	0,05 INR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/10/2018	04/10/2018	4,52 %	0,28 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/10/2018	04/10/2018	5,00 %	0,28 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4,96 %	0,07 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	6,41 %	0,36 $
PIMCO Active Bond Exchange-Traded Fund	01/10/2018	04/10/2018	0,95 %	0,30 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/10/2018	04/10/2018	0,00 %	0,23 $
Principal Active High Yield ETF	01/10/2018	04/10/2018	0,00 %	0,16 $
Probiotec Ltd	04/09/2018	04/10/2018	0,00 %	0,02 AUD
Symbio Holdings Ltd	07/09/2018	04/10/2018	0,00 %	0,04 AUD
Telstra Group Ltd ADR	28/08/2018	04/10/2018	4,39 %	0,40 $
The Star Entertainment Group Ltd	29/08/2018	04/10/2018	0,00 %	0,11 AUD
The Western Union Co BRDR	12/09/2018	04/10/2018	9,35 %	0,75 BRL
TVB Ltd	17/09/2018	04/10/2018	0,00 %	0,30 HKD
Union Pacific Corp BRDR	29/08/2018	04/10/2018	1,37 %	0,13 BRL
Vanguard FTSE Canada Index ETF	26/09/2018	04/10/2018	2,08 %	0,28 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/09/2018	04/10/2018	2,01 %	0,11 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	26/09/2018	04/10/2018	3,15 %	0,00 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)	26/09/2018	04/10/2018	0,85 %	0,19 CAD
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S	13/09/2018	04/10/2018	0,00 %	0,01 HKD
AAM S&P Emerging Markets High Dividend Value ETF	01/10/2018	04/10/2018	0,00 %	0,11 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/10/2018	04/10/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/10/2018	04/10/2018	7,03 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2018	04/10/2018	5,07 %	0,01 $
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/10/2018	04/10/2018	0,00 %	0,50 €
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2018	04/10/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/10/2018	04/10/2018	0,76 %	0,00 €
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/10/2018	04/10/2018	0,00 %	0,06 MXN
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2018	04/10/2018	1,39 %	0,15 BRL
BMO Canadian Dividend ETF	27/09/2018	04/10/2018	2,72 %	0,07 CAD
BMO Core Plus Bond ETF	27/09/2018	04/10/2018	2,92 %	0,20 CAD
BMO Corporate Bond Index ETF	27/09/2018	04/10/2018	4,21 %	0,40 CAD
BMO Discount Bond Index ETF	27/09/2018	04/10/2018	1,79 %	0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2018	04/10/2018	1,00 %	0,17 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4,07 %	0,06 CAD
BMO Equal Weight Industrials Index ETF	27/09/2018	04/10/2018	0,92 %	0,10 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2018	04/10/2018	1,77 %	0,09 CAD
BMO Equal Weight US Banks Index ETF	27/09/2018	04/10/2018	1,68 %	0,08 CAD
BMO Floating Rate High Yield ETF	27/09/2018	04/10/2018	4,85 %	0,06 CAD
BMO Global Communications Index ETF	27/09/2018	04/10/2018	0,94 %	0,08 CAD
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2018	04/10/2018	0,65 %	0,06 CAD
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2018	04/10/2018	2,09 %	0,10 CAD
BMO Global Infrastructure Index ETF	27/09/2018	04/10/2018	2,40 %	0,24 CAD
BMO Global Strategic Bond ETF	27/09/2018	04/10/2018	4,46 %	0,28 CAD
BMO Government Bond Index ETF	27/09/2018	04/10/2018	3,04 %	0,31 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	6,62 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	27/09/2018	04/10/2018	6,62 %	0,09 CAD
BMO International Dividend ETF	27/09/2018	04/10/2018	3,12 %	0,09 CAD
BMO International Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	2,86 %	0,09 CAD
BMO Long Corporate Bond Index ETF	27/09/2018	04/10/2018	4,81 %	0,06 CAD
BMO Long Provincial Bond Index ETF	27/09/2018	04/10/2018	3,80 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4,73 %	0,35 $
BMO Low Volatility International Equity ETF	27/09/2018	04/10/2018	2,09 %	0,13 CAD
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2018	04/10/2018	2,17 %	0,13 CAD
BMO Low Volatility US Equity ETF (CAD)	27/09/2018	04/10/2018	1,71 %	0,14 CAD
BMO Low Volatility US Equity ETF (USD)	27/09/2018	04/10/2018	1,61 %	0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2018	04/10/2018	1,73 %	0,10 CAD
BMO Mid Federal Bond Index ETF	27/09/2018	04/10/2018	2,85 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	27/09/2018	04/10/2018	3,49 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4,77 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2018	04/10/2018	4,72 %	0,04 $
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4,94 %	0,23 $
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3,48 %	0,23 CAD
BMO MSCI All Country World High Quality Index ETF	27/09/2018	04/10/2018	0,48 %	0,09 CAD
BMO MSCI Canada Value Index ETF	27/09/2018	04/10/2018	1,87 %	0,12 CAD
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2018	04/10/2018	1,91 %	0,14 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2018	04/10/2018	1,63 %	0,11 CAD
BMO MSCI USA High Quality Index ETF	27/09/2018	04/10/2018	0,44 %	0,08 CAD
BMO MSCI USA Value Index ETF	27/09/2018	04/10/2018	1,17 %	0,10 CAD
BMO Real Return Bond Index ETF	27/09/2018	04/10/2018	4,32 %	0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF	27/09/2018	04/10/2018	0,80 %	0,16 CAD
BMO Short Corporate Bond Index ETF	27/09/2018	04/10/2018	4,09 %	0,03 CAD
BMO Short Federal Bond Index ETF	27/09/2018	04/10/2018	2,54 %	0,02 CAD
BMO Short Provincial Bond Index ETF	27/09/2018	04/10/2018	2,55 %	0,03 CAD
BMO Short-Term Bond Index ETF	27/09/2018	04/10/2018	3,21 %	0,30 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4,56 %	0,03 CAD
BMO Short-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4,19 %	0,18 $
BMO Short-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	2,99 %	0,18 CAD
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2018	04/10/2018	3,50 %	0,25 CAD
BMO Ultra Short-Term Bond ETF	27/09/2018	04/10/2018	2,59 %	0,13 CAD
BMO US Dividend ETF (CAD)	27/09/2018	04/10/2018	1,64 %	0,07 CAD
BMO US Dividend ETF (USD)	27/09/2018	04/10/2018	1,67 %	0,06 $
BMO US Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	1,71 %	0,06 CAD
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6,38 %	0,10 $
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6,57 %	0,09 CAD
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2018	04/10/2018	5,89 %	0,11 CAD
BMO US Preferred Share Index ETF	27/09/2018	04/10/2018	5,90 %	0,10 CAD
BMO US Preferred Share Index ETF (USD Units)	27/09/2018	04/10/2018	5,91 %	0,11 $
BMO US Put Write ETF	27/09/2018	04/10/2018	9,39 %	0,10 CAD
BMO US Put Write ETF(USD)	27/09/2018	04/10/2018	9,87 %	0,10 $
BMO US Put Write Hedged to CAD ETF	27/09/2018	04/10/2018	10,21 %	0,10 CAD
CCT Fortis Holdings Ltd	12/09/2018	04/10/2018	0,00 %	0,04 HKD
Centaur Media PLC	13/09/2018	04/10/2018	0,00 %	0,02 GBP
Columbia Diversified Fixed Income Allocation ETF	01/10/2018	04/10/2018	0,86 %	0,06 $
DeltaShares S&P 400 Managed Risk ETF (USD)	27/09/2018	04/10/2018	0,00 %	0,14 $
DeltaShares S&P 500 Managed Risk ETF (USD)	27/09/2018	04/10/2018	0,00 %	0,21 $
DeltaShares S&P 600 Managed Risk ETF (USD)	27/09/2018	04/10/2018	0,00 %	0,07 $
DeltaShares S&P International Managed Risk ETF (USD)	27/09/2018	04/10/2018	0,00 %	0,24 $
Develop North PLC	13/09/2018	04/10/2018	5,38 %	0,02 GBP
Embry Holdings Ltd	10/09/2018	04/10/2018	0,00 %	0,04 HKD
Eversafe Rubber Bhd	12/09/2018	04/10/2018	0,00 %	0,02 MYR
FlexShares Real Assets Allocation Index Fund	28/09/2018	04/10/2018	0,00 %	0,22 $
Franklin Dynamic Municipal Bond ETF	28/09/2018	04/10/2018	4,24 %	0,05 $
Franklin High Yield Corporate ETF	28/09/2018	04/10/2018	6,29 %	0,11 $
Franklin International Aggregate Bond ETF	28/09/2018	04/10/2018	1,17 %	0,05 $
Franklin Investment Grade Corporate ETF	28/09/2018	04/10/2018	4,73 %	0,07 $
Franklin Municipal Green Bond ETF	28/09/2018	04/10/2018	4,17 %	0,05 $
Franklin Short Duration U.S. Government ETF	28/09/2018	04/10/2018	4,37 %	0,20 $
Ganesh Housing Ltd	12/09/2018	04/10/2018	0,20 %	1,80 INR
Hilan Ltd	20/09/2018	04/10/2018	2,02 %	1,00 ILS
Integral Diagnostics Ltd	31/08/2018	04/10/2018	4,04 %	0,04 AUD
iShares Pacific ex Japan Equity Index Fund (LU) N7	27/09/2018	04/10/2018	3,00 %	2,74 €
J Kumar Infraprojects Ltd	18/09/2018	04/10/2018	0,84 %	2,00 INR
Janus Henderson Small Cap Growth Alpha ETF	28/09/2018	04/10/2018	0,35 %	0,02 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	28/09/2018	04/10/2018	0,45 %	0,02 $
Lippo China Resources Ltd	10/09/2018	04/10/2018	0,00 %	0,05 HKD
MBK PCL	19/09/2018	04/10/2018	5,43 %	0,37 ฿
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/10/2018	04/10/2018	2,96 %	0,11 €
Motilal Oswal Financial Services Ltd	19/09/2018	04/10/2018	0,59 %	1,13 INR
Nan Ren Lake Leisure Amusement Co Ltd	27/08/2018	04/10/2018	0,00 %	0,34 TWD
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4,13 %	0,07 $
Nuveen ESG U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4,36 %	0,06 $
Pact Group Holdings Ltd	22/08/2018	04/10/2018	0,00 %	0,12 AUD
Peax Solutions Ltd	17/09/2018	04/10/2018	3,06 %	0,15 ILS
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/10/2018	04/10/2018	0,00 %	0,77 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/10/2018	04/10/2018	0,78 %	0,22 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	0,63 %	0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	5,01 %	0,28 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/10/2018	04/10/2018	0,00 %	0,08 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	0,00 %	0,07 $
PPB Group Bhd	13/09/2018	04/10/2018	4,45 %	0,08 MYR
Principal Investment Grade Corporate ETF	01/10/2018	04/10/2018	5,06 %	0,08 $
Principal Millennial Global Growth ETF	01/10/2018	04/10/2018	0,00 %	0,03 $
Principal Quality ETF	01/10/2018	04/10/2018	0,84 %	0,10 $
Principal Spectrum Preferred Securities Active ETF	01/10/2018	04/10/2018	0,00 %	0,09 $
Principal U.S. Mega-Cap ETF	01/10/2018	04/10/2018	0,75 %	0,17 $
Principal U.S. Small-Cap ETF	01/10/2018	04/10/2018	0,53 %	0,09 $
Principal Value ETF	01/10/2018	04/10/2018	1,86 %	0,16 $
Putnam Focused Large Cap Value ETF	01/10/2018	04/10/2018	0,00 %	0,08 $
RCE Capital Bhd	13/09/2018	04/10/2018	6,63 %	0,01 MYR
Rico Auto Industries Ltd	19/09/2018	04/10/2018	0,37 %	0,40 INR
Saudi-Arabien, Königreich 4,625% 17/47	03/10/2018	04/10/2018	5,94 %	0,02 $
Servcorp Ltd	03/09/2018	04/10/2018	5,25 %	0,13 AUD
Strides Pharma Science Ltd	12/09/2018	04/10/2018	0,42 %	2,00 INR
TPI Polene Power PCL	17/09/2018	04/10/2018	3,98 %	0,10 ฿
Tri County Financial Group Inc	27/09/2018	04/10/2018	1,39 %	0,15 $
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	26/09/2018	04/10/2018	2,28 %	0,16 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/09/2018	04/10/2018	1,99 %	0,12 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/09/2018	04/10/2018	1,82 %	0,26 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	26/09/2018	04/10/2018	2,66 %	0,22 CAD
Vanguard U.S. Dividend Appreciation Index ETF	26/09/2018	04/10/2018	1,04 %	0,16 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/09/2018	04/10/2018	1,07 %	0,13 CAD
Ve Wong Corp	30/08/2018	04/10/2018	2,31 %	1,30 TWD
Vipul Ltd	19/09/2018	04/10/2018	0,00 %	0,05 INR
Yarrl SA	18/09/2018	04/10/2018	0,00 %	0,12 PLN

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Diageo PLC

09/08/2018

04/10/2018

2,27 %

0,40 GBP

Tupperware Brands Corp

18/09/2018

04/10/2018

0,00 %

0,68 $

One Liberty Properties Inc

24/09/2018

04/10/2018

7,79 %

0,45 $

Getty Realty Corp

19/09/2018

04/10/2018

6,19 %

0,32 $

AH Realty Trust Inc

25/09/2018

04/10/2018

8,94 %

0,20 $

Greggs PLC

06/09/2018

04/10/2018

3,93 %

0,11 GBP

Bollore SE

07/09/2018

04/10/2018

42,82 %

0,02 €

Imperial Brands PLC ADR

23/08/2018

04/10/2018

5,85 %

0,37 $

CITIC Ltd

12/09/2018

04/10/2018

5,14 %

0,15 HKD

J&J Snack Foods Corp

13/09/2018

04/10/2018

3,96 %

0,45 $

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2018

04/10/2018

4,26 %

0,18 $

Kimberly - Clark de Mexico SAB de CV Class A

02/10/2018

04/10/2018

4,24 %

0,40 MXN

Hamilton Lane Inc Class A

13/09/2018

04/10/2018

2,55 %

0,21 $

SkyWest Inc

27/09/2018

04/10/2018

0,00 %

0,10 $

China State Construction International Holdings Ltd

18/09/2018

04/10/2018

7,45 %

0,15 HKD

Cleanaway Waste Management Ltd

17/09/2018

04/10/2018

2,60 %

0,01 AUD

Marriott Vacations Worldwide Corp

19/09/2018

04/10/2018

3,21 %

0,40 $

Telenet Group Holding NV

02/10/2018

04/10/2018

0,00 %

5,30 €

Swire Properties Ltd

05/09/2018

04/10/2018

4,80 %

0,27 HKD

Vanguard S&P 500 Index ETF

26/09/2018

04/10/2018

0,84 %

0,25 CAD

PZ Cussons PLC

09/08/2018

04/10/2018

3,79 %

0,06 GBP

Reckitt Benckiser Group PLC ADR

16/08/2018

04/10/2018

6,72 %

0,18 $

Inghams Group Ltd

11/09/2018

04/10/2018

4,97 %

0,12 AUD

Vanguard Total International Bond Index Fund ETF Shares

01/10/2018

04/10/2018

2,86 %

0,05 $

Kennedy-Wilson Holdings Inc

27/09/2018

04/10/2018

4,41 %

0,19 $

Avient Corp

13/09/2018

04/10/2018

2,71 %

0,18 $

Greencore Group PLC

30/08/2018

04/10/2018

1,03 %

0,02 GBP

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5,13 %

0,25 $

BRT Apartments Corp

24/09/2018

04/10/2018

7,04 %

0,20 $

Greenyard NV

02/10/2018

04/10/2018

0,00 %

0,20 €

Belden Inc

17/09/2018

04/10/2018

0,18 %

0,05 $

EQB Inc

13/09/2018

04/10/2018

2,05 %

0,14 CAD

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4,32 %

0,12 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5,19 %

0,28 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

3,49 %

0,10 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/10/2018

04/10/2018

0,76 %

0,20 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4,20 %

0,14 $

Ensign Energy Services Inc

20/09/2018

04/10/2018

0,00 %

0,12 CAD

Vanguard Total World Bond ETF

01/10/2018

04/10/2018

3,51 %

0,12 $

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4,63 %

0,20 $

BMO CA High Dividend Covered Call ETF

27/09/2018

04/10/2018

6,35 %

0,11 CAD

GAIL (India) Ltd

30/08/2018

04/10/2018

3,46 %

0,48 INR

Kaman Corp Class A

17/09/2018

04/10/2018

0,00 %

0,20 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4,68 %

0,17 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2018

04/10/2018

3,55 %

0,10 $

BMO Equal Weight REITs Index ETF

27/09/2018

04/10/2018

4,76 %

0,09 CAD

BMO S&P 500 Index ETF (CAD)

27/09/2018

04/10/2018

0,76 %

0,15 CAD

Enerflex Ltd

22/08/2018

04/10/2018

0,86 %

0,10 CAD

Prudential PLC ADR

23/08/2018

04/10/2018

2,08 %

0,41 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2018

04/10/2018

6,05 %

0,28 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

6,14 %

0,32 $

BMO Aggregate Bond Index ETF

27/09/2018

04/10/2018

3,51 %

0,04 CAD

First Pacific Co Ltd ADR

10/09/2018

04/10/2018

4,59 %

0,04 $

Franklin Senior Loan ETF

28/09/2018

04/10/2018

7,04 %

0,07 $

Vanguard FTSE Canada All Cap Index ETF

26/09/2018

04/10/2018

2,47 %

0,22 CAD

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4,97 %

0,17 $

Vanguard Total Corporate Bond ETF ETF Shares

01/10/2018

04/10/2018

5,31 %

0,25 $

Alchip Technologies Ltd

30/08/2018

04/10/2018

0,91 %

1,07 TWD

BMO Covered Call Utilities ETF

27/09/2018

04/10/2018

7,51 %

0,07 CAD

BMO Europe High Dividend Covered Call ETF

27/09/2018

04/10/2018

6,39 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

27/09/2018

04/10/2018

5,25 %

0,04 CAD

Costa Group Holdings Ltd

12/09/2018

04/10/2018

0,00 %

0,08 AUD

M&G (Lux) Optimal Income Fund EUR A Inc

01/10/2018

04/10/2018

4,89 %

0,18 €

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/10/2018

04/10/2018

7,30 %

0,04 $

Playmates Holdings Ltd

24/08/2018

04/10/2018

9,00 %

0,12 HKD

AAM S&P 500 High Dividend Value ETF

01/10/2018

04/10/2018

0,00 %

0,05 $

BMO Covered Call Canadian Banks ETF

27/09/2018

04/10/2018

4,74 %

0,08 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2018

04/10/2018

6,39 %

0,09 CAD

BMO Monthly Income ETF

27/09/2018

04/10/2018

3,03 %

0,06 CAD

Corporate Travel Management Ltd

06/09/2018

04/10/2018

0,00 %

0,20 AUD

E Ink Holdings Inc

05/09/2018

04/10/2018

4,05 %

1,64 TWD

Fairwood Holdings Ltd

11/09/2018

04/10/2018

6,67 %

1,05 HKD

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

01/10/2018

04/10/2018

5,40 %

0,11 €

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/10/2018

04/10/2018

0,00 %

0,13 $

Rand Mining Ltd

25/09/2018

04/10/2018

4,74 %

1,25 AUD

Seek Ltd

12/09/2018

04/10/2018

4,13 %

0,22 AUD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

26/09/2018

04/10/2018

2,59 %

0,16 CAD

Vanguard FTSE Emerging Markets All Cap Index ETF

26/09/2018

04/10/2018

2,03 %

0,32 CAD

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2018

04/10/2018

4,42 %

0,12 $

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

02/10/2018

04/10/2018

6,87 %

0,00 €

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

02/10/2018

04/10/2018

7,79 %

0,00 $

Apollo Hospitals Enterprise Ltd

12/09/2018

04/10/2018

0,23 %

5,00 INR

Arcontech Group PLC

06/09/2018

04/10/2018

5,10 %

0,01 GBP

BMO Equal Weight Banks Index ETF

27/09/2018

04/10/2018

2,38 %

0,08 CAD

BMO Equal Weight Oil & Gas Index ETF

27/09/2018

04/10/2018

2,67 %

0,07 CAD

BMO Equal Weight Utilities Index ETF

27/09/2018

04/10/2018

2,93 %

0,06 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6,69 %

0,12 CAD

BMO Long Federal Bond Index ETF

27/09/2018

04/10/2018

2,98 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3,38 %

0,35 CAD

BMO Low Volatility Canadian Equity ETF

27/09/2018

04/10/2018

1,88 %

0,21 CAD

BMO Mid Corporate Bond Index ETF

27/09/2018

04/10/2018

4,49 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/09/2018

04/10/2018

4,79 %

0,05 CAD

BMO MSCI EAFE Index ETF

27/09/2018

04/10/2018

1,91 %

0,13 CAD

BMO S&P 500 Index ETF (USD)

27/09/2018

04/10/2018

0,79 %

0,12 $

BMO S&P/TSX Capped Composite Index ETF

27/09/2018

04/10/2018

2,00 %

0,15 CAD

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6,32 %

0,10 CAD

CT Monthly Extra Income Fund Retail Income

10/09/2018

04/10/2018

3,21 %

0,00 GBP

Electra Ltd

20/09/2018

04/10/2018

0,76 %

0,46 ILS

Empresas Hites SA

03/09/2018

04/10/2018

0,00 %

3 CLP

Evans Bancorp Inc

11/09/2018

04/10/2018

0,00 %

0,46 $

Gale Pacific Ltd

26/09/2018

04/10/2018

0,00 %

0,01 AUD

Jindal Poly Films Ltd

19/09/2018

04/10/2018

0,88 %

1,00 INR

Maintel Holdings PLC

20/09/2018

04/10/2018

0,00 %

0,15 GBP

Marksans Pharma Ltd

19/09/2018

04/10/2018

0,27 %

0,05 INR

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/10/2018

04/10/2018

4,52 %

0,28 €

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/10/2018

04/10/2018

5,00 %

0,28 $

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4,96 %

0,07 $

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/10/2018

04/10/2018

6,41 %

0,36 $

PIMCO Active Bond Exchange-Traded Fund

01/10/2018

04/10/2018

0,95 %

0,30 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/10/2018

04/10/2018

0,00 %

0,23 $

Principal Active High Yield ETF

01/10/2018

04/10/2018

0,00 %

0,16 $

Probiotec Ltd

04/09/2018

04/10/2018

0,00 %

0,02 AUD

Symbio Holdings Ltd

07/09/2018

04/10/2018

0,00 %

0,04 AUD

Telstra Group Ltd ADR

28/08/2018

04/10/2018

4,39 %

0,40 $

The Star Entertainment Group Ltd

29/08/2018

04/10/2018

0,00 %

0,11 AUD

The Western Union Co BRDR

12/09/2018

04/10/2018

9,35 %

0,75 BRL

TVB Ltd

17/09/2018

04/10/2018

0,00 %

0,30 HKD

Union Pacific Corp BRDR

29/08/2018

04/10/2018

1,37 %

0,13 BRL

Vanguard FTSE Canada Index ETF

26/09/2018

04/10/2018

2,08 %

0,28 CAD

Vanguard FTSE Developed All Cap ex U.S. Index ETF

26/09/2018

04/10/2018

2,01 %

0,11 CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

26/09/2018

04/10/2018

3,15 %

0,00 CAD

Vanguard S&P 500 Index ETF (CAD-hedged)

26/09/2018

04/10/2018

0,85 %

0,19 CAD

VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S

13/09/2018

04/10/2018

0,00 %

0,01 HKD

AAM S&P Emerging Markets High Dividend Value ETF

01/10/2018

04/10/2018

0,00 %

0,11 $

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

02/10/2018

04/10/2018

0,00 %

0,00 €

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

02/10/2018

04/10/2018

7,03 %

0,01 $

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

02/10/2018

04/10/2018

5,07 %

0,01 $

Amundi Funds - Global Total Return Bond A EUR QD (D)

02/10/2018

04/10/2018

0,00 %

0,50 €

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

02/10/2018

04/10/2018

0,00 %

0,00 $

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

02/10/2018

04/10/2018

0,76 %

0,00 €

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/10/2018

04/10/2018

0,00 %

0,06 MXN

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/09/2018

04/10/2018

1,39 %

0,15 BRL

BMO Canadian Dividend ETF

27/09/2018

04/10/2018

2,72 %

0,07 CAD

BMO Core Plus Bond ETF

27/09/2018

04/10/2018

2,92 %

0,20 CAD

BMO Corporate Bond Index ETF

27/09/2018

04/10/2018

4,21 %

0,40 CAD

BMO Discount Bond Index ETF

27/09/2018

04/10/2018

1,79 %

0,03 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2018

04/10/2018

1,00 %

0,17 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

4,07 %

0,06 CAD

BMO Equal Weight Industrials Index ETF

27/09/2018

04/10/2018

0,92 %

0,10 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2018

04/10/2018

1,77 %

0,09 CAD

BMO Equal Weight US Banks Index ETF

27/09/2018

04/10/2018

1,68 %

0,08 CAD

BMO Floating Rate High Yield ETF

27/09/2018

04/10/2018

4,85 %

0,06 CAD

BMO Global Communications Index ETF

27/09/2018

04/10/2018

0,94 %

0,08 CAD

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2018

04/10/2018

0,65 %

0,06 CAD

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2018

04/10/2018

2,09 %

0,10 CAD

BMO Global Infrastructure Index ETF

27/09/2018

04/10/2018

2,40 %

0,24 CAD

BMO Global Strategic Bond ETF

27/09/2018

04/10/2018

4,46 %

0,28 CAD

BMO Government Bond Index ETF

27/09/2018

04/10/2018

3,04 %

0,31 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

6,62 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

27/09/2018

04/10/2018

6,62 %

0,09 CAD

BMO International Dividend ETF

27/09/2018

04/10/2018

3,12 %

0,09 CAD

BMO International Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

2,86 %

0,09 CAD

BMO Long Corporate Bond Index ETF

27/09/2018

04/10/2018

4,81 %

0,06 CAD

BMO Long Provincial Bond Index ETF

27/09/2018

04/10/2018

3,80 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4,73 %

0,35 $

BMO Low Volatility International Equity ETF

27/09/2018

04/10/2018

2,09 %

0,13 CAD

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2018

04/10/2018

2,17 %

0,13 CAD

BMO Low Volatility US Equity ETF (CAD)

27/09/2018

04/10/2018

1,71 %

0,14 CAD

BMO Low Volatility US Equity ETF (USD)

27/09/2018

04/10/2018

1,61 %

0,12 $

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2018

04/10/2018

1,73 %

0,10 CAD

BMO Mid Federal Bond Index ETF

27/09/2018

04/10/2018

2,85 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

27/09/2018

04/10/2018

3,49 %

0,03 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

4,77 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/09/2018

04/10/2018

4,72 %

0,04 $

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4,94 %

0,23 $

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3,48 %

0,23 CAD

BMO MSCI All Country World High Quality Index ETF

27/09/2018

04/10/2018

0,48 %

0,09 CAD

BMO MSCI Canada Value Index ETF

27/09/2018

04/10/2018

1,87 %

0,12 CAD

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2018

04/10/2018

1,91 %

0,14 CAD

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2018

04/10/2018

1,63 %

0,11 CAD

BMO MSCI USA High Quality Index ETF

27/09/2018

04/10/2018

0,44 %

0,08 CAD

BMO MSCI USA Value Index ETF

27/09/2018

04/10/2018

1,17 %

0,10 CAD

BMO Real Return Bond Index ETF

27/09/2018

04/10/2018

4,32 %

0,03 CAD

BMO S&P 500 Hedged to CAD Index ETF

27/09/2018

04/10/2018

0,80 %

0,16 CAD

BMO Short Corporate Bond Index ETF

27/09/2018

04/10/2018

4,09 %

0,03 CAD

BMO Short Federal Bond Index ETF

27/09/2018

04/10/2018

2,54 %

0,02 CAD

BMO Short Provincial Bond Index ETF

27/09/2018

04/10/2018

2,55 %

0,03 CAD

BMO Short-Term Bond Index ETF

27/09/2018

04/10/2018

3,21 %

0,30 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

4,56 %

0,03 CAD

BMO Short-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4,19 %

0,18 $

BMO Short-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

2,99 %

0,18 CAD

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2018

04/10/2018

3,50 %

0,25 CAD

BMO Ultra Short-Term Bond ETF

27/09/2018

04/10/2018

2,59 %

0,13 CAD

BMO US Dividend ETF (CAD)

27/09/2018

04/10/2018

1,64 %

0,07 CAD

BMO US Dividend ETF (USD)

27/09/2018

04/10/2018

1,67 %

0,06 $

BMO US Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

1,71 %

0,06 CAD

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6,38 %

0,10 $

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6,57 %

0,09 CAD

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2018

04/10/2018

5,89 %

0,11 CAD

BMO US Preferred Share Index ETF

27/09/2018

04/10/2018

5,90 %

0,10 CAD

BMO US Preferred Share Index ETF (USD Units)

27/09/2018

04/10/2018

5,91 %

0,11 $

BMO US Put Write ETF

27/09/2018

04/10/2018

9,39 %

0,10 CAD

BMO US Put Write ETF(USD)

27/09/2018

04/10/2018

9,87 %

0,10 $

BMO US Put Write Hedged to CAD ETF

27/09/2018

04/10/2018

10,21 %

0,10 CAD

CCT Fortis Holdings Ltd

12/09/2018

04/10/2018

0,00 %

0,04 HKD

Centaur Media PLC

13/09/2018

04/10/2018

0,00 %

0,02 GBP

Columbia Diversified Fixed Income Allocation ETF

01/10/2018

04/10/2018

0,86 %

0,06 $

DeltaShares S&P 400 Managed Risk ETF (USD)

27/09/2018

04/10/2018

0,00 %

0,14 $

DeltaShares S&P 500 Managed Risk ETF (USD)

27/09/2018

04/10/2018

0,00 %

0,21 $

DeltaShares S&P 600 Managed Risk ETF (USD)

27/09/2018

04/10/2018

0,00 %

0,07 $

DeltaShares S&P International Managed Risk ETF (USD)

27/09/2018

04/10/2018

0,00 %

0,24 $

Develop North PLC

13/09/2018

04/10/2018

5,38 %

0,02 GBP

Embry Holdings Ltd

10/09/2018

04/10/2018

0,00 %

0,04 HKD

Eversafe Rubber Bhd

12/09/2018

04/10/2018

0,00 %

0,02 MYR

FlexShares Real Assets Allocation Index Fund

28/09/2018

04/10/2018

0,00 %

0,22 $

Franklin Dynamic Municipal Bond ETF

28/09/2018

04/10/2018

4,24 %

0,05 $

Franklin High Yield Corporate ETF

28/09/2018

04/10/2018

6,29 %

0,11 $

Franklin International Aggregate Bond ETF

28/09/2018

04/10/2018

1,17 %

0,05 $

Franklin Investment Grade Corporate ETF

28/09/2018

04/10/2018

4,73 %

0,07 $

Franklin Municipal Green Bond ETF

28/09/2018

04/10/2018

4,17 %

0,05 $

Franklin Short Duration U.S. Government ETF

28/09/2018

04/10/2018

4,37 %

0,20 $

Ganesh Housing Ltd

12/09/2018

04/10/2018

0,20 %

1,80 INR

Hilan Ltd

20/09/2018

04/10/2018

2,02 %

1,00 ILS

Integral Diagnostics Ltd

31/08/2018

04/10/2018

4,04 %

0,04 AUD

iShares Pacific ex Japan Equity Index Fund (LU) N7

27/09/2018

04/10/2018

3,00 %

2,74 €

J Kumar Infraprojects Ltd

18/09/2018

04/10/2018

0,84 %

2,00 INR

Janus Henderson Small Cap Growth Alpha ETF

28/09/2018

04/10/2018

0,35 %

0,02 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

28/09/2018

04/10/2018

0,45 %

0,02 $

Lippo China Resources Ltd

10/09/2018

04/10/2018

0,00 %

0,05 HKD

MBK PCL

19/09/2018

04/10/2018

5,43 %

0,37 ฿

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/10/2018

04/10/2018

2,96 %

0,11 €

Motilal Oswal Financial Services Ltd

19/09/2018

04/10/2018

0,59 %

1,13 INR

Nan Ren Lake Leisure Amusement Co Ltd

27/08/2018

04/10/2018

0,00 %

0,34 TWD

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4,13 %

0,07 $

Nuveen ESG U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4,36 %

0,06 $

Pact Group Holdings Ltd

22/08/2018

04/10/2018

0,00 %

0,12 AUD

Peax Solutions Ltd

17/09/2018

04/10/2018

3,06 %

0,15 ILS

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/10/2018

04/10/2018

0,00 %

0,77 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/10/2018

04/10/2018

0,78 %

0,22 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

0,63 %

0,11 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/10/2018

04/10/2018

5,01 %

0,28 $

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/10/2018

04/10/2018

0,00 %

0,08 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

0,00 %

0,07 $

PPB Group Bhd

13/09/2018

04/10/2018

4,45 %

0,08 MYR

Principal Investment Grade Corporate ETF

01/10/2018

04/10/2018

5,06 %

0,08 $

Principal Millennial Global Growth ETF

01/10/2018

04/10/2018

0,00 %

0,03 $

Principal Quality ETF

01/10/2018

04/10/2018

0,84 %

0,10 $

Principal Spectrum Preferred Securities Active ETF

01/10/2018

04/10/2018

0,00 %

0,09 $

Principal U.S. Mega-Cap ETF

01/10/2018

04/10/2018

0,75 %

0,17 $

Principal U.S. Small-Cap ETF

01/10/2018

04/10/2018

0,53 %

0,09 $

Principal Value ETF

01/10/2018

04/10/2018

1,86 %

0,16 $

Putnam Focused Large Cap Value ETF

01/10/2018

04/10/2018

0,00 %

0,08 $

RCE Capital Bhd

13/09/2018

04/10/2018

6,63 %

0,01 MYR

Rico Auto Industries Ltd

19/09/2018

04/10/2018

0,37 %

0,40 INR

Saudi-Arabien, Königreich 4,625% 17/47

03/10/2018

04/10/2018

5,94 %

0,02 $

Servcorp Ltd

03/09/2018

04/10/2018

5,25 %

0,13 AUD

Strides Pharma Science Ltd

12/09/2018

04/10/2018

0,42 %

2,00 INR

TPI Polene Power PCL

17/09/2018

04/10/2018

3,98 %

0,10 ฿

Tri County Financial Group Inc

27/09/2018

04/10/2018

1,39 %

0,15 $

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

26/09/2018

04/10/2018

2,28 %

0,16 CAD

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

26/09/2018

04/10/2018

1,99 %

0,12 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/09/2018

04/10/2018

1,82 %

0,26 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

26/09/2018

04/10/2018

2,66 %

0,22 CAD

Vanguard U.S. Dividend Appreciation Index ETF

26/09/2018

04/10/2018

1,04 %

0,16 CAD

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

26/09/2018

04/10/2018

1,07 %

0,13 CAD

Ve Wong Corp

30/08/2018

04/10/2018

2,31 %

1,30 TWD

Vipul Ltd

19/09/2018

04/10/2018

0,00 %

0,05 INR

Yarrl SA

18/09/2018

04/10/2018

0,00 %

0,12 PLN

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Todos los 258 dividendos con fecha de pago el 04 de octubre de 2018

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