Calendario de dividendos de 10 de abril de 2019

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El 10 de abril de 2019 274 valores pagan dividendo.

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Todos los 274 dividendos con fecha de pago el 10 de abril de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	28/03/2019	10/04/2019	2,48 %	0,40 $
Vanguard FTSE All-World UCITS ETF	28/03/2019	10/04/2019	1,28 %	0,39 $
Vanguard S&P 500 UCITS ETF	28/03/2019	10/04/2019	0,88 %	0,23 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	28/03/2019	10/04/2019	2,09 %	0,16 $
Vanguard FTSE Developed Europe UCITS ETF	28/03/2019	10/04/2019	2,57 %	0,18 €
Illinois Tool Works Inc	28/03/2019	10/04/2019	2,38 %	1,00 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	28/03/2019	10/04/2019	1,27 %	0,30 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	2,03 %	0,31 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	28/03/2019	10/04/2019	5,34 %	0,24 $
Best Buy Co Inc	19/03/2019	10/04/2019	4,55 %	0,50 $
Vanguard FTSE Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	1,75 %	0,03 $
Banco Bilbao Vizcaya Argentaria SA	08/04/2019	10/04/2019	4,26 %	0,16 €
Lam Research Corp	19/03/2019	10/04/2019	0,37 %	0,11 $
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2019	10/04/2019	4,56 %	0,29 €
Vanguard USD Corporate Bond UCITS ETF	28/03/2019	10/04/2019	4,91 %	0,20 $
Amphenol Corp	18/03/2019	10/04/2019	0,71 %	0,06 $
Vanguard EUR Corporate Bond UCITS ETF	28/03/2019	10/04/2019	3,39 %	0,05 €
Dividend 15 Split Corp Class A	28/03/2019	10/04/2019	12,51 %	0,10 CAD
Vanguard Germany All Cap UCITS ETF EUR Distributing	28/03/2019	10/04/2019	2,22 %	0,07 €
Vanguard FTSE 100 UCITS ETF	28/03/2019	10/04/2019	3,02 %	0,45 GBP
Vanguard FTSE North America UCITS ETF	28/03/2019	10/04/2019	0,90 %	0,32 $
Volvo AB Class B	04/04/2019	10/04/2019	3,61 %	10,00 SEK
Vanguard USD Treasury Bond UCITS ETF	28/03/2019	10/04/2019	3,93 %	0,06 $
The Cigna Group	08/03/2019	10/04/2019	2,21 %	0,04 $
Vanguard EUR Eurozone Government Bond UCITS ETF	28/03/2019	10/04/2019	2,73 %	0,02 €
Chiron Real Estate Inc	25/03/2019	10/04/2019	5,07 %	1,00 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	28/03/2019	10/04/2019	2,45 %	0,11 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	28/03/2019	10/04/2019	4,12 %	0,17 $
Vanguard U.K. Gilt UCITS ETF	28/03/2019	10/04/2019	4,60 %	0,03 GBP
Vanguard FTSE 250 UCITS ETF	28/03/2019	10/04/2019	3,24 %	0,15 GBP
Safestore Holdings PLC	07/03/2019	10/04/2019	4,97 %	0,11 GBP
Lundin Mining Corp	21/03/2019	10/04/2019	0,42 %	0,03 CAD
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/04/2019	10/04/2019	2,07 %	0,12 €
Healthcare Realty Trust Inc	02/04/2019	10/04/2019	4,43 %	0,31 $
Volvo AB Class A	04/04/2019	10/04/2019	3,61 %	10,00 SEK
Wesfarmers Ltd	26/02/2019	10/04/2019	4,68 %	2,00 AUD
Whitestone REIT	03/04/2019	10/04/2019	1,50 %	0,10 $
BrightSpire Capital Inc Class A	28/03/2019	10/04/2019	12,32 %	0,15 $
DNP Select Income Fund	28/03/2019	10/04/2019	7,01 %	0,07 $
Canadian Banc Corp Class A	28/03/2019	10/04/2019	11,35 %	0,08 CAD
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2019	10/04/2019	11,72 %	0,31 CAD
PSP Swiss Property AG	08/04/2019	10/04/2019	2,73 %	3,50 CHF
American Vanguard Corp	26/03/2019	10/04/2019	0,00 %	0,02 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2019	10/04/2019	12,30 %	0,10 CAD
Transcontinental Inc - Class A	22/03/2019	10/04/2019	16,67 %	0,22 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2019	10/04/2019	10,85 %	0,05 CAD
Air Lease Corp Class A	19/03/2019	10/04/2019	1,40 %	0,13 $
Galliford Try Holdings PLC	14/03/2019	10/04/2019	3,73 %	0,23 GBP
Rieter Holding AG	08/04/2019	10/04/2019	67,80 %	5,00 CHF
Community Financial System Inc	14/03/2019	10/04/2019	2,90 %	0,38 $
Ituran Location and Control Ltd	25/03/2019	10/04/2019	4,23 %	0,23 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2019	10/04/2019	3,47 %	0,30 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2019	10/04/2019	12,48 %	0,10 CAD
Global X Marijuana Life Sciences Index ETF	28/03/2019	10/04/2019	1,44 %	0,38 CAD
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2019	10/04/2019	3,56 %	0,27 €
Heimstaden AB	04/04/2019	10/04/2019	0,00 %	0,48 SEK
Intershop Holding AG	08/04/2019	10/04/2019	3,44 %	4,40 CHF
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2019	10/04/2019	14,12 %	0,05 CAD
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2019	10/04/2019	1,49 %	0,19 €
Global X Gold Producer Equity Covered Call ETF	28/03/2019	10/04/2019	10,44 %	0,10 CAD
Healthcare Trust of America Inc Class A	02/04/2019	10/04/2019	0,00 %	0,31 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2019	10/04/2019	1,89 %	0,45 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2019	10/04/2019	6,45 %	0,04 CAD
Fletcher Building Ltd	21/03/2019	10/04/2019	0,00 %	0,08 NZD
Bobst Group SA	08/04/2019	10/04/2019	0,00 %	1,50 CHF
Dave & Buster's Entertainment Inc	25/03/2019	10/04/2019	0,00 %	0,15 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2019	10/04/2019	3,06 %	0,67 €
L E Lundbergforetagen AB Class B	04/04/2019	10/04/2019	0,87 %	3,20 SEK
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2019	10/04/2019	2,29 %	1,36 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2019	10/04/2019	2,81 %	0,31 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2019	10/04/2019	2,27 %	0,06 €
Sparebanken Norge Depository Receipts	22/03/2019	10/04/2019	6,24 %	2,30 NOK
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2019	10/04/2019	5,65 %	0,24 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2019	10/04/2019	3,72 %	0,32 €
Allient Inc	27/03/2019	10/04/2019	0,18 %	0,03 $
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2019	10/04/2019	4,86 %	0,31 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2019	10/04/2019	2,67 %	0,14 €
Global X Gold Yield ETF Common	28/03/2019	10/04/2019	8,06 %	0,02 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2019	10/04/2019	1,86 %	0,13 €
Financial 15 Split Corp	28/03/2019	10/04/2019	6,72 %	0,05 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2019	10/04/2019	3,28 %	0,31 €
Global X NASDAQ-100 Covered Call ETF	28/03/2019	10/04/2019	11,40 %	0,03 CAD
TerraVest Industries Inc	28/03/2019	10/04/2019	0,74 %	0,10 CAD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2019	10/04/2019	9,74 %	0,06 CAD
Towne Bank	28/03/2019	10/04/2019	3,07 %	0,16 $
Canadian Life Companies Split Corp Pfd Shs	28/03/2019	10/04/2019	6,43 %	0,05 CAD
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2019	10/04/2019	1,43 %	0,21 €
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	25/03/2019	10/04/2019	3,15 %	0,15 BRL
Global X S&P 500 Covered Call ETF	28/03/2019	10/04/2019	9,79 %	0,06 $
Hindustan Aeronautics Ltd	28/03/2019	10/04/2019	1,22 %	9,90 INR
Horizons Enhanced Income Energy ETF (CAD)	28/03/2019	10/04/2019	11,13 %	0,05 CAD
Kuwait Finance House	02/04/2019	10/04/2019	3,29 %	0,010 KWD
LX International Corp	27/12/2018	10/04/2019	5,31 %	250 KRW
LX Semicon Co Ltd	27/12/2018	10/04/2019	3,95 %	830 KRW
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	7,40 %	0,08 CAD
Wirtek AS	08/04/2019	10/04/2019	5,70 %	0,11 DKK
Alinma Bank	27/03/2019	10/04/2019	4,19 %	0,60 SAR
Ameris Bancorp	28/03/2019	10/04/2019	0,91 %	0,10 $
BlackWall Ltd	19/03/2019	10/04/2019	0,00 %	0,02 AUD
BMT Co Ltd	27/12/2018	10/04/2019	3,93 %	150 KRW
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2019	10/04/2019	2,17 %	0,81 €
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2019	10/04/2019	11,05 %	0,10 CAD
Isras Investments Co Ltd	01/04/2019	10/04/2019	7,04 %	7,00 ILS
Korean Reinsurance Co	27/12/2018	10/04/2019	4,09 %	159 KRW
Mobile Telecommunications Co KSC	01/04/2019	10/04/2019	0,00 %	0,030 KWD
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2019	10/04/2019	6,89 %	0,06 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	6,40 %	0,05 CAD
PSC Insurance Group Ltd	12/03/2019	10/04/2019	0,00 %	0,03 AUD
Transcontinental Inc Shs -B- Conv	22/03/2019	10/04/2019	3,20 %	0,22 CAD
360 Capital Group	28/03/2019	10/04/2019	143,40 %	0,03 AUD
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/04/2019	10/04/2019	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2019	10/04/2019	3,17 %	0,00 $
Apollo Tourism & Leisure Ltd	12/03/2019	10/04/2019	0,00 %	0,02 AUD
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2019	10/04/2019	4,20 %	0,01 €
Cheryong Industrial Co Ltd	27/12/2018	10/04/2019	4,71 %	50 KRW
E-MART Inc	27/12/2018	10/04/2019	3,02 %	2.000 KRW
Eimskipafelag Islands ehf	29/03/2019	10/04/2019	1,68 %	4 ISK
Energisa SA	25/03/2019	10/04/2019	2,63 %	0,03 BRL
Energisa SA Pfd Shs Non-Voting	25/03/2019	10/04/2019	3,31 %	0,03 BRL
Gav-Yam Lands Corp Ltd	28/03/2019	10/04/2019	3,06 %	0,94 ILS
Global X Active Canadian Dividend ETF Common	28/03/2019	10/04/2019	3,61 %	0,13 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2019	10/04/2019	6,74 %	0,03 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2019	10/04/2019	8,89 %	0,04 CAD
I'll Inc Shs Stock Settlement	29/01/2019	10/04/2019	3,13 %	3 JPY
Ince Group PLC	28/02/2019	10/04/2019	0,00 %	0,02 GBP
iShares Core S&P 500 Index ETF	04/04/2019	10/04/2019	1,15 %	0,14 CAD
Matrix Concepts Holdings Bhd	19/03/2019	10/04/2019	5,00 %	0,00 MYR
Nagelmackers - Eurozone Real Estate Fund base	02/04/2019	10/04/2019	0,00 %	2,14 €
Opal Balance Investments Ltd	03/04/2019	10/04/2019	6,88 %	0,05 ILS
Porto Seguro SA	07/11/2018	10/04/2019	0,00 %	0,39 BRL
Porto Seguro SA	01/04/2019	10/04/2019	0,00 %	0,38 BRL
Porto Seguro SA	28/06/2018	10/04/2019	0,00 %	0,35 BRL
Poulaillon SA	08/04/2019	10/04/2019	0,89 %	0,04 €
Rogaland Sparebank Depository Receipts	29/03/2019	10/04/2019	7,87 %	5,20 NOK
SpareBank 1 Helgeland Depository Receipts	28/03/2019	10/04/2019	4,61 %	1,59 NOK
UMP Healthcare Holdings Ltd	12/03/2019	10/04/2019	7,49 %	0,01 HKD
A Self-Administered Real Eestate Investment Trust Inc	27/12/2018	10/04/2019	0,00 %	277 KRW
Actro Co Ltd	27/12/2018	10/04/2019	1,37 %	200 KRW
Al Ahli Bank Of Kuwait	02/04/2019	10/04/2019	3,79 %	0,010 KWD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/04/2019	10/04/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/04/2019	10/04/2019	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/04/2019	10/04/2019	0,00 %	0,02 $
Amundi Funds - US Bond A2 EUR MTD (D)	08/04/2019	10/04/2019	0,00 %	0,01 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/04/2019	10/04/2019	0,00 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	08/04/2019	10/04/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	08/04/2019	10/04/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2019	10/04/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/04/2019	10/04/2019	0,55 %	0,00 €
ARTEX Industrial Investment Co	28/03/2019	10/04/2019	0,00 %	0,25 SAR
Ashtrom Group Ltd	02/04/2019	10/04/2019	1,39 %	1,26 ILS
Asiasec Properties Ltd	26/03/2019	10/04/2019	0,00 %	0,10 HKD
Avidly Oyj	02/04/2019	10/04/2019	0,00 %	0,06 €
BG T&A Co	27/12/2018	10/04/2019	4,42 %	50 KRW
Blue Industrial Development	27/12/2018	10/04/2019	0,00 %	16 KRW
Brisbane Broncos Ltd	19/03/2019	10/04/2019	2,24 %	0,01 AUD
C&G Hi Tech Co Ltd	27/12/2018	10/04/2019	4,46 %	98 KRW
Capital A Bhd	11/03/2019	10/04/2019	0,00 %	0,12 MYR
Capro Corp	27/12/2018	10/04/2019	0,00 %	250 KRW
Catrion Catering Holding Co	25/03/2019	10/04/2019	3,18 %	1,30 SAR
Changhae Ethanol Co Ltd	27/12/2018	10/04/2019	6,34 %	600 KRW
Cheryong Electric Co Ltd	27/12/2018	10/04/2019	2,43 %	50 KRW
Chinyang Holdings Corp	27/12/2018	10/04/2019	7,38 %	100 KRW
Chunil Express Co Ltd	27/12/2018	10/04/2019	0,00 %	4.000 KRW
CNH Co Ltd	27/12/2018	10/04/2019	0,00 %	20 KRW
Colefax Group PLC	14/03/2019	10/04/2019	0,44 %	0,03 GBP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2019	10/04/2019	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2019	10/04/2019	6,87 %	0,03 CAD
Coweaver Co Ltd	27/12/2018	10/04/2019	1,01 %	150 KRW
Daebongls Co Ltd	27/12/2018	10/04/2019	0,64 %	50 KRW
Daeduck Co Ltd	27/12/2018	10/04/2019	8,16 %	819 KRW
Daeduck Co Ltd PFS PERPETUAL KRW 500	27/12/2018	10/04/2019	10,89 %	832 KRW
Dien Quang Group JSC	26/03/2019	10/04/2019	0,00 %	1.500 ₫
Digital Chosun Co Ltd	27/12/2018	10/04/2019	2,02 %	40 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2019	10/04/2019	6,22 %	0,04 CAD
DTC Co Ltd	27/12/2018	10/04/2019	0,00 %	100 KRW
Dukshinepc Co Ltd	27/12/2018	10/04/2019	0,00 %	30 KRW
E N SHOHAM BUSINESS Ltd	02/04/2019	10/04/2019	5,10 %	0,10 ILS
Ee-Hwa Construction Co Ltd	27/12/2018	10/04/2019	0,00 %	20 KRW
Enex Co Ltd	27/12/2018	10/04/2019	0,00 %	10 KRW
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2019	10/04/2019	1,29 %	2,50 BRL
FnGuide Inc	27/12/2018	10/04/2019	1,35 %	50 KRW
Global X Active Canadian Bond ETF Common	28/03/2019	10/04/2019	3,73 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/03/2019	10/04/2019	3,13 %	0,02 CAD
Global X Active Corporate Bond ETF Common	28/03/2019	10/04/2019	4,02 %	0,03 CAD
Global X Active Global Dividend ETF Common	28/03/2019	10/04/2019	1,26 %	0,11 CAD
Global X Active Global Fixed Income ETF	28/03/2019	10/04/2019	5,05 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2019	10/04/2019	4,86 %	0,03 CAD
Global X Active Preferred Share ETF Common	28/03/2019	10/04/2019	4,84 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2019	10/04/2019	3,51 %	0,02 CAD
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2019	10/04/2019	3,89 %	0,11 CAD
Global X Global Sustainability Leaders Index ETF	28/03/2019	10/04/2019	0,81 %	0,05 CAD
Global X Inovestor Canadian Equity Index ETF	28/03/2019	10/04/2019	1,00 %	0,04 CAD
GOCL Corp Ltd	08/04/2019	10/04/2019	2,53 %	2,00 INR
GOLFZON Co Ltd	27/12/2018	10/04/2019	10,05 %	1.850 KRW
Golfzon Holdings Co Ltd	27/12/2018	10/04/2019	3,72 %	117 KRW
Guaranty Bancshares Inc	26/03/2019	10/04/2019	0,00 %	0,15 $
H S Industries Co Ltd	27/12/2018	10/04/2019	8,31 %	40 KRW
Hankuk Carbon Co Ltd	27/12/2018	10/04/2019	1,41 %	100 KRW
Hankuk Package Co Ltd	27/12/2018	10/04/2019	3,44 %	30 KRW
Hanmi Global Co Ltd	27/12/2018	10/04/2019	2,27 %	200 KRW
Hansol Logistics Co Ltd	27/12/2018	10/04/2019	9,42 %	30 KRW
Hektar Real Estate Investment Trust	13/03/2019	10/04/2019	4,79 %	0,02 MYR
Heung Gu Oil Co Ltd	27/12/2018	10/04/2019	0,14 %	120 KRW
Horizons Active Floating Rate Senior Loan ETF Class E	28/03/2019	10/04/2019	0,00 %	0,03 CAD
Horizons Active High Yield Bond ETF Common	28/03/2019	10/04/2019	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/03/2019	10/04/2019	0,00 %	0,03 $
Horizons Enhanced Income Equity ETF (CAD)	28/03/2019	10/04/2019	6,75 %	0,03 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/03/2019	10/04/2019	8,73 %	0,04 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2019	10/04/2019	11,27 %	0,03 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/03/2019	10/04/2019	9,80 %	0,06 $
Humedix Co Ltd	27/12/2018	10/04/2019	2,40 %	600 KRW
Huons Co Ltd	27/12/2018	10/04/2019	2,35 %	452 KRW
Huons Global Co Ltd	27/12/2018	10/04/2019	2,38 %	373 KRW
Hwaseung Corp	27/12/2018	10/04/2019	2,96 %	34 KRW
Hwaseung Enterprise Co Ltd	27/12/2018	10/04/2019	1,60 %	35 KRW
Hyundai Corp	27/12/2018	10/04/2019	3,02 %	600 KRW
Hyundai Corp Holding Co Ltd	27/12/2018	10/04/2019	4,10 %	500 KRW
Hyungkuk F&B Co Ltd	27/12/2018	10/04/2019	8,66 %	20 KRW
IES Holdings Ltd	02/04/2019	10/04/2019	0,00 %	1,20 ILS
iMarketKorea Inc	27/12/2018	10/04/2019	5,46 %	450 KRW
ISRAEL CANADA (T R) Ltd	02/04/2019	10/04/2019	0,43 %	0,10 ILS
Jinro Distillers Co Ltd	27/12/2018	10/04/2019	7,51 %	1.550 KRW
JM Holdings Co Ltd	29/01/2019	10/04/2019	1,90 %	10 JPY
Joinn Laboratories (China) Co Ltd Class A	10/04/2019	10/04/2019	0,24 %	0,06 CNY
Joyce Corp Ltd	02/04/2019	10/04/2019	5,12 %	0,05 AUD
JS Corp	27/12/2018	10/04/2019	5,62 %	75 KRW
KM Corp	27/12/2018	10/04/2019	1,93 %	40 KRW
Korea Electronic Certification Authority	27/12/2018	10/04/2019	2,79 %	46 KRW
Korea Environment Technology Co Ltd	27/12/2018	10/04/2019	0,00 %	400 KRW
Kyung Dong Navien Co Ltd	27/12/2018	10/04/2019	1,17 %	250 KRW
L.P.N. Development PCL	27/02/2019	10/04/2019	6,25 %	0,40 ฿
LS Eco Energy	27/12/2018	10/04/2019	0,56 %	160 KRW
Malam-Team Ltd	01/04/2019	10/04/2019	0,00 %	0,70 ILS
Mcnex Co Ltd	27/12/2018	10/04/2019	5,49 %	300 KRW
MegaStudy Co Ltd	27/12/2018	10/04/2019	10,15 %	400 KRW
Moonbae Steel Co Ltd	27/12/2018	10/04/2019	2,39 %	50 KRW
Mordechai Aviv Taasiot Beniyah (1973) Ltd	24/03/2019	10/04/2019	2,51 %	0,22 ILS
Nexen Corp	27/12/2018	10/04/2019	2,80 %	75 KRW
Nexen Corp Pfd Shs Non-Voting	27/12/2018	10/04/2019	4,19 %	80 KRW
NI Steel Co Ltd	27/12/2018	10/04/2019	4,73 %	50 KRW
North Dallas Bank & Trust Co	03/04/2019	10/04/2019	0,46 %	0,25 $
Novarex Co Ltd	27/12/2018	10/04/2019	3,11 %	98 KRW
One Software Technologies Ltd	27/03/2019	10/04/2019	4,12 %	0,19 ILS
Optus Pharmaceutical Co Ltd	27/12/2018	10/04/2019	0,00 %	100 KRW
Pakers Co Ltd	27/12/2018	10/04/2019	0,00 %	300 KRW
Prashkovsky Investments and Construction Ltd	31/03/2019	10/04/2019	0,21 %	0,30 ILS
Regional SA de Cv Class A	08/04/2019	10/04/2019	6,34 %	3,50 MXN
Samyoung M-Tek Co Ltd	27/12/2018	10/04/2019	2,25 %	60 KRW
Saudi British Bank	02/04/2019	10/04/2019	6,03 %	1,00 SAR
SCD Co Ltd	27/12/2018	10/04/2019	4,09 %	30 KRW
Sebang Global Battery Co Ltd	27/12/2018	10/04/2019	5,06 %	500 KRW
Seungil Corp	27/12/2018	10/04/2019	2,35 %	170 KRW
SFA Engineering Corp	27/12/2018	10/04/2019	4,66 %	1.278 KRW
Sigong Tech Co Ltd	27/12/2018	10/04/2019	3,36 %	20 KRW
Sy Dong-A Co Ltd	27/12/2018	10/04/2019	6,66 %	50 KRW
T.S.Investment Corp	27/12/2018	10/04/2019	1,95 %	13 KRW
TDb Split Corp A	28/03/2019	10/04/2019	6,26 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2019	10/04/2019	6,36 %	0,04 CAD
Tokyo Communications Group Inc	26/12/2018	10/04/2019	0,00 %	15 JPY
TongYang Life Insurance Co Ltd	27/12/2018	10/04/2019	0,00 %	100 KRW
TOVIS Co Ltd	27/12/2018	10/04/2019	2,15 %	200 KRW
Tplex Co Ltd	27/12/2018	10/04/2019	1,83 %	20 KRW
Tungtex (Holdings) Co Ltd	19/03/2019	10/04/2019	2,71 %	0,01 HKD
TYM Corp	27/12/2018	10/04/2019	4,49 %	28 KRW
Very Good Tour Co Ltd	27/12/2018	10/04/2019	0,00 %	170 KRW
VM Inc	27/12/2018	10/04/2019	0,00 %	200 KRW
Watos Corea Co Ltd	27/12/2018	10/04/2019	0,00 %	200 KRW
WISE iTech Co Ltd	27/12/2018	10/04/2019	5,00 %	17 KRW
WiSoL Co Ltd	27/12/2018	10/04/2019	8,26 %	150 KRW
Wonik Ips Co Ltd	27/12/2018	10/04/2019	0,20 %	220 KRW
Wonpoong Corp	27/12/2018	10/04/2019	6,11 %	150 KRW
YAS Co Ltd	27/12/2018	10/04/2019	0,00 %	500 KRW
Yellow Balloon Tour Co Ltd	27/12/2018	10/04/2019	0,00 %	123 KRW
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	10/04/2019	10/04/2019	0,00 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

28/03/2019

10/04/2019

2,48 %

0,40 $

Vanguard FTSE All-World UCITS ETF

28/03/2019

10/04/2019

1,28 %

0,39 $

Vanguard S&P 500 UCITS ETF

28/03/2019

10/04/2019

0,88 %

0,23 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

28/03/2019

10/04/2019

2,09 %

0,16 $

Vanguard FTSE Developed Europe UCITS ETF

28/03/2019

10/04/2019

2,57 %

0,18 €

Illinois Tool Works Inc

28/03/2019

10/04/2019

2,38 %

1,00 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

28/03/2019

10/04/2019

1,27 %

0,30 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

2,03 %

0,31 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

28/03/2019

10/04/2019

5,34 %

0,24 $

Best Buy Co Inc

19/03/2019

10/04/2019

4,55 %

0,50 $

Vanguard FTSE Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

1,75 %

0,03 $

Banco Bilbao Vizcaya Argentaria SA

08/04/2019

10/04/2019

4,26 %

0,16 €

Lam Research Corp

19/03/2019

10/04/2019

0,37 %

0,11 $

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2019

4,56 %

0,29 €

Vanguard USD Corporate Bond UCITS ETF

28/03/2019

10/04/2019

4,91 %

0,20 $

Amphenol Corp

18/03/2019

10/04/2019

0,71 %

0,06 $

Vanguard EUR Corporate Bond UCITS ETF

28/03/2019

10/04/2019

3,39 %

0,05 €

Dividend 15 Split Corp Class A

28/03/2019

10/04/2019

12,51 %

0,10 CAD

Vanguard Germany All Cap UCITS ETF EUR Distributing

28/03/2019

10/04/2019

2,22 %

0,07 €

Vanguard FTSE 100 UCITS ETF

28/03/2019

10/04/2019

3,02 %

0,45 GBP

Vanguard FTSE North America UCITS ETF

28/03/2019

10/04/2019

0,90 %

0,32 $

Volvo AB Class B

04/04/2019

10/04/2019

3,61 %

10,00 SEK

Vanguard USD Treasury Bond UCITS ETF

28/03/2019

10/04/2019

3,93 %

0,06 $

The Cigna Group

08/03/2019

10/04/2019

2,21 %

0,04 $

Vanguard EUR Eurozone Government Bond UCITS ETF

28/03/2019

10/04/2019

2,73 %

0,02 €

Chiron Real Estate Inc

25/03/2019

10/04/2019

5,07 %

1,00 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

28/03/2019

10/04/2019

2,45 %

0,11 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

28/03/2019

10/04/2019

4,12 %

0,17 $

Vanguard U.K. Gilt UCITS ETF

28/03/2019

10/04/2019

4,60 %

0,03 GBP

Vanguard FTSE 250 UCITS ETF

28/03/2019

10/04/2019

3,24 %

0,15 GBP

Safestore Holdings PLC

07/03/2019

10/04/2019

4,97 %

0,11 GBP

Lundin Mining Corp

21/03/2019

10/04/2019

0,42 %

0,03 CAD

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/04/2019

2,07 %

0,12 €

Healthcare Realty Trust Inc

02/04/2019

10/04/2019

4,43 %

0,31 $

Volvo AB Class A

04/04/2019

10/04/2019

3,61 %

10,00 SEK

Wesfarmers Ltd

26/02/2019

10/04/2019

4,68 %

2,00 AUD

Whitestone REIT

03/04/2019

10/04/2019

1,50 %

0,10 $

BrightSpire Capital Inc Class A

28/03/2019

10/04/2019

12,32 %

0,15 $

DNP Select Income Fund

28/03/2019

10/04/2019

7,01 %

0,07 $

Canadian Banc Corp Class A

28/03/2019

10/04/2019

11,35 %

0,08 CAD

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2019

10/04/2019

11,72 %

0,31 CAD

PSP Swiss Property AG

08/04/2019

10/04/2019

2,73 %

3,50 CHF

American Vanguard Corp

26/03/2019

10/04/2019

0,00 %

0,02 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/03/2019

10/04/2019

12,30 %

0,10 CAD

Transcontinental Inc - Class A

22/03/2019

10/04/2019

16,67 %

0,22 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2019

10/04/2019

10,85 %

0,05 CAD

Air Lease Corp Class A

19/03/2019

10/04/2019

1,40 %

0,13 $

Galliford Try Holdings PLC

14/03/2019

10/04/2019

3,73 %

0,23 GBP

Rieter Holding AG

08/04/2019

10/04/2019

67,80 %

5,00 CHF

Community Financial System Inc

14/03/2019

10/04/2019

2,90 %

0,38 $

Ituran Location and Control Ltd

25/03/2019

10/04/2019

4,23 %

0,23 $

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2019

3,47 %

0,30 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/03/2019

10/04/2019

12,48 %

0,10 CAD

Global X Marijuana Life Sciences Index ETF

28/03/2019

10/04/2019

1,44 %

0,38 CAD

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2019

3,56 %

0,27 €

Heimstaden AB

04/04/2019

10/04/2019

0,00 %

0,48 SEK

Intershop Holding AG

08/04/2019

10/04/2019

3,44 %

4,40 CHF

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2019

10/04/2019

14,12 %

0,05 CAD

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2019

1,49 %

0,19 €

Global X Gold Producer Equity Covered Call ETF

28/03/2019

10/04/2019

10,44 %

0,10 CAD

Healthcare Trust of America Inc Class A

02/04/2019

10/04/2019

0,00 %

0,31 $

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2019

1,89 %

0,45 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2019

10/04/2019

6,45 %

0,04 CAD

Fletcher Building Ltd

21/03/2019

10/04/2019

0,00 %

0,08 NZD

Bobst Group SA

08/04/2019

10/04/2019

0,00 %

1,50 CHF

Dave & Buster's Entertainment Inc

25/03/2019

10/04/2019

0,00 %

0,15 $

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2019

3,06 %

0,67 €

L E Lundbergforetagen AB Class B

04/04/2019

10/04/2019

0,87 %

3,20 SEK

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2019

2,29 %

1,36 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2019

2,81 %

0,31 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2019

2,27 %

0,06 €

Sparebanken Norge Depository Receipts

22/03/2019

10/04/2019

6,24 %

2,30 NOK

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2019

5,65 %

0,24 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2019

3,72 %

0,32 €

Allient Inc

27/03/2019

10/04/2019

0,18 %

0,03 $

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2019

10/04/2019

4,86 %

0,31 €

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2019

2,67 %

0,14 €

Global X Gold Yield ETF Common

28/03/2019

10/04/2019

8,06 %

0,02 CAD

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2019

1,86 %

0,13 €

Financial 15 Split Corp

28/03/2019

10/04/2019

6,72 %

0,05 CAD

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2019

3,28 %

0,31 €

Global X NASDAQ-100 Covered Call ETF

28/03/2019

10/04/2019

11,40 %

0,03 CAD

TerraVest Industries Inc

28/03/2019

10/04/2019

0,74 %

0,10 CAD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2019

10/04/2019

9,74 %

0,06 CAD

Towne Bank

28/03/2019

10/04/2019

3,07 %

0,16 $

Canadian Life Companies Split Corp Pfd Shs

28/03/2019

10/04/2019

6,43 %

0,05 CAD

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2019

1,43 %

0,21 €

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

25/03/2019

10/04/2019

3,15 %

0,15 BRL

Global X S&P 500 Covered Call ETF

28/03/2019

10/04/2019

9,79 %

0,06 $

Hindustan Aeronautics Ltd

28/03/2019

10/04/2019

1,22 %

9,90 INR

Horizons Enhanced Income Energy ETF (CAD)

28/03/2019

10/04/2019

11,13 %

0,05 CAD

Kuwait Finance House

02/04/2019

10/04/2019

3,29 %

0,010 KWD

LX International Corp

27/12/2018

10/04/2019

5,31 %

250 KRW

LX Semicon Co Ltd

27/12/2018

10/04/2019

3,95 %

830 KRW

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2019

10/04/2019

7,40 %

0,08 CAD

Wirtek AS

08/04/2019

10/04/2019

5,70 %

0,11 DKK

Alinma Bank

27/03/2019

10/04/2019

4,19 %

0,60 SAR

Ameris Bancorp

28/03/2019

10/04/2019

0,91 %

0,10 $

BlackWall Ltd

19/03/2019

10/04/2019

0,00 %

0,02 AUD

BMT Co Ltd

27/12/2018

10/04/2019

3,93 %

150 KRW

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2019

2,17 %

0,81 €

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2019

10/04/2019

11,05 %

0,10 CAD

Isras Investments Co Ltd

01/04/2019

10/04/2019

7,04 %

7,00 ILS

Korean Reinsurance Co

27/12/2018

10/04/2019

4,09 %

159 KRW

Mobile Telecommunications Co KSC

01/04/2019

10/04/2019

0,00 %

0,030 KWD

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/03/2019

10/04/2019

6,89 %

0,06 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/03/2019

10/04/2019

6,40 %

0,05 CAD

PSC Insurance Group Ltd

12/03/2019

10/04/2019

0,00 %

0,03 AUD

Transcontinental Inc Shs -B- Conv

22/03/2019

10/04/2019

3,20 %

0,22 CAD

360 Capital Group

28/03/2019

10/04/2019

143,40 %

0,03 AUD

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

08/04/2019

10/04/2019

0,00 %

0,00 €

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

08/04/2019

10/04/2019

3,17 %

0,00 $

Apollo Tourism & Leisure Ltd

12/03/2019

10/04/2019

0,00 %

0,02 AUD

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2019

10/04/2019

4,20 %

0,01 €

Cheryong Industrial Co Ltd

27/12/2018

10/04/2019

4,71 %

50 KRW

E-MART Inc

27/12/2018

10/04/2019

3,02 %

2.000 KRW

Eimskipafelag Islands ehf

29/03/2019

10/04/2019

1,68 %

4 ISK

Energisa SA

25/03/2019

10/04/2019

2,63 %

0,03 BRL

Energisa SA Pfd Shs Non-Voting

25/03/2019

10/04/2019

3,31 %

0,03 BRL

Gav-Yam Lands Corp Ltd

28/03/2019

10/04/2019

3,06 %

0,94 ILS

Global X Active Canadian Dividend ETF Common

28/03/2019

10/04/2019

3,61 %

0,13 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

28/03/2019

10/04/2019

6,74 %

0,03 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2019

10/04/2019

8,89 %

0,04 CAD

I'll Inc Shs Stock Settlement

29/01/2019

10/04/2019

3,13 %

3 JPY

Ince Group PLC

28/02/2019

10/04/2019

0,00 %

0,02 GBP

iShares Core S&P 500 Index ETF

04/04/2019

10/04/2019

1,15 %

0,14 CAD

Matrix Concepts Holdings Bhd

19/03/2019

10/04/2019

5,00 %

0,00 MYR

Nagelmackers - Eurozone Real Estate Fund base

02/04/2019

10/04/2019

0,00 %

2,14 €

Opal Balance Investments Ltd

03/04/2019

10/04/2019

6,88 %

0,05 ILS

Porto Seguro SA

07/11/2018

10/04/2019

0,00 %

0,39 BRL

Porto Seguro SA

01/04/2019

10/04/2019

0,00 %

0,38 BRL

Porto Seguro SA

28/06/2018

10/04/2019

0,00 %

0,35 BRL

Poulaillon SA

08/04/2019

10/04/2019

0,89 %

0,04 €

Rogaland Sparebank Depository Receipts

29/03/2019

10/04/2019

7,87 %

5,20 NOK

SpareBank 1 Helgeland Depository Receipts

28/03/2019

10/04/2019

4,61 %

1,59 NOK

UMP Healthcare Holdings Ltd

12/03/2019

10/04/2019

7,49 %

0,01 HKD

A Self-Administered Real Eestate Investment Trust Inc

27/12/2018

10/04/2019

0,00 %

277 KRW

Actro Co Ltd

27/12/2018

10/04/2019

1,37 %

200 KRW

Al Ahli Bank Of Kuwait

02/04/2019

10/04/2019

3,79 %

0,010 KWD

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

08/04/2019

10/04/2019

0,00 %

0,00 €

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

08/04/2019

10/04/2019

0,00 %

0,03 $

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

08/04/2019

10/04/2019

0,00 %

0,02 $

Amundi Funds - US Bond A2 EUR MTD (D)

08/04/2019

10/04/2019

0,00 %

0,01 €

Amundi Funds - US High Yield Bond A EUR MTD (D)

08/04/2019

10/04/2019

0,00 %

0,00 €

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

08/04/2019

10/04/2019

0,00 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

08/04/2019

10/04/2019

0,00 %

0,00 $

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

08/04/2019

10/04/2019

0,00 %

0,00 $

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

08/04/2019

10/04/2019

0,55 %

0,00 €

ARTEX Industrial Investment Co

28/03/2019

10/04/2019

0,00 %

0,25 SAR

Ashtrom Group Ltd

02/04/2019

10/04/2019

1,39 %

1,26 ILS

Asiasec Properties Ltd

26/03/2019

10/04/2019

0,00 %

0,10 HKD

Avidly Oyj

02/04/2019

10/04/2019

0,00 %

0,06 €

BG T&A Co

27/12/2018

10/04/2019

4,42 %

50 KRW

Blue Industrial Development

27/12/2018

10/04/2019

0,00 %

16 KRW

Brisbane Broncos Ltd

19/03/2019

10/04/2019

2,24 %

0,01 AUD

C&G Hi Tech Co Ltd

27/12/2018

10/04/2019

4,46 %

98 KRW

Capital A Bhd

11/03/2019

10/04/2019

0,00 %

0,12 MYR

Capro Corp

27/12/2018

10/04/2019

0,00 %

250 KRW

Catrion Catering Holding Co

25/03/2019

10/04/2019

3,18 %

1,30 SAR

Changhae Ethanol Co Ltd

27/12/2018

10/04/2019

6,34 %

600 KRW

Cheryong Electric Co Ltd

27/12/2018

10/04/2019

2,43 %

50 KRW

Chinyang Holdings Corp

27/12/2018

10/04/2019

7,38 %

100 KRW

Chunil Express Co Ltd

27/12/2018

10/04/2019

0,00 %

4.000 KRW

CNH Co Ltd

27/12/2018

10/04/2019

0,00 %

20 KRW

Colefax Group PLC

14/03/2019

10/04/2019

0,44 %

0,03 GBP

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2019

10/04/2019

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2019

10/04/2019

6,87 %

0,03 CAD

Coweaver Co Ltd

27/12/2018

10/04/2019

1,01 %

150 KRW

Daebongls Co Ltd

27/12/2018

10/04/2019

0,64 %

50 KRW

Daeduck Co Ltd

27/12/2018

10/04/2019

8,16 %

819 KRW

Daeduck Co Ltd PFS PERPETUAL KRW 500

27/12/2018

10/04/2019

10,89 %

832 KRW

Dien Quang Group JSC

26/03/2019

10/04/2019

0,00 %

1.500 ₫

Digital Chosun Co Ltd

27/12/2018

10/04/2019

2,02 %

40 KRW

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/03/2019

10/04/2019

6,22 %

0,04 CAD

DTC Co Ltd

27/12/2018

10/04/2019

0,00 %

100 KRW

Dukshinepc Co Ltd

27/12/2018

10/04/2019

0,00 %

30 KRW

E N SHOHAM BUSINESS Ltd

02/04/2019

10/04/2019

5,10 %

0,10 ILS

Ee-Hwa Construction Co Ltd

27/12/2018

10/04/2019

0,00 %

20 KRW

Enex Co Ltd

27/12/2018

10/04/2019

0,00 %

10 KRW

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2019

10/04/2019

1,29 %

2,50 BRL

FnGuide Inc

27/12/2018

10/04/2019

1,35 %

50 KRW

Global X Active Canadian Bond ETF Common

28/03/2019

10/04/2019

3,73 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/03/2019

10/04/2019

3,13 %

0,02 CAD

Global X Active Corporate Bond ETF Common

28/03/2019

10/04/2019

4,02 %

0,03 CAD

Global X Active Global Dividend ETF Common

28/03/2019

10/04/2019

1,26 %

0,11 CAD

Global X Active Global Fixed Income ETF

28/03/2019

10/04/2019

5,05 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2019

10/04/2019

4,86 %

0,03 CAD

Global X Active Preferred Share ETF Common

28/03/2019

10/04/2019

4,84 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2019

10/04/2019

3,51 %

0,02 CAD

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2019

10/04/2019

3,89 %

0,11 CAD

Global X Global Sustainability Leaders Index ETF

28/03/2019

10/04/2019

0,81 %

0,05 CAD

Global X Inovestor Canadian Equity Index ETF

28/03/2019

10/04/2019

1,00 %

0,04 CAD

GOCL Corp Ltd

08/04/2019

10/04/2019

2,53 %

2,00 INR

GOLFZON Co Ltd

27/12/2018

10/04/2019

10,05 %

1.850 KRW

Golfzon Holdings Co Ltd

27/12/2018

10/04/2019

3,72 %

117 KRW

Guaranty Bancshares Inc

26/03/2019

10/04/2019

0,00 %

0,15 $

H S Industries Co Ltd

27/12/2018

10/04/2019

8,31 %

40 KRW

Hankuk Carbon Co Ltd

27/12/2018

10/04/2019

1,41 %

100 KRW

Hankuk Package Co Ltd

27/12/2018

10/04/2019

3,44 %

30 KRW

Hanmi Global Co Ltd

27/12/2018

10/04/2019

2,27 %

200 KRW

Hansol Logistics Co Ltd

27/12/2018

10/04/2019

9,42 %

30 KRW

Hektar Real Estate Investment Trust

13/03/2019

10/04/2019

4,79 %

0,02 MYR

Heung Gu Oil Co Ltd

27/12/2018

10/04/2019

0,14 %

120 KRW

Horizons Active Floating Rate Senior Loan ETF Class E

28/03/2019

10/04/2019

0,00 %

0,03 CAD

Horizons Active High Yield Bond ETF Common

28/03/2019

10/04/2019

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/03/2019

10/04/2019

0,00 %

0,03 $

Horizons Enhanced Income Equity ETF (CAD)

28/03/2019

10/04/2019

6,75 %

0,03 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/03/2019

10/04/2019

8,73 %

0,04 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2019

10/04/2019

11,27 %

0,03 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/03/2019

10/04/2019

9,80 %

0,06 $

Humedix Co Ltd

27/12/2018

10/04/2019

2,40 %

600 KRW

Huons Co Ltd

27/12/2018

10/04/2019

2,35 %

452 KRW

Huons Global Co Ltd

27/12/2018

10/04/2019

2,38 %

373 KRW

Hwaseung Corp

27/12/2018

10/04/2019

2,96 %

34 KRW

Hwaseung Enterprise Co Ltd

27/12/2018

10/04/2019

1,60 %

35 KRW

Hyundai Corp

27/12/2018

10/04/2019

3,02 %

600 KRW

Hyundai Corp Holding Co Ltd

27/12/2018

10/04/2019

4,10 %

500 KRW

Hyungkuk F&B Co Ltd

27/12/2018

10/04/2019

8,66 %

20 KRW

IES Holdings Ltd

02/04/2019

10/04/2019

0,00 %

1,20 ILS

iMarketKorea Inc

27/12/2018

10/04/2019

5,46 %

450 KRW

ISRAEL CANADA (T R) Ltd

02/04/2019

10/04/2019

0,43 %

0,10 ILS

Jinro Distillers Co Ltd

27/12/2018

10/04/2019

7,51 %

1.550 KRW

JM Holdings Co Ltd

29/01/2019

10/04/2019

1,90 %

10 JPY

Joinn Laboratories (China) Co Ltd Class A

10/04/2019

0,24 %

0,06 CNY

Joyce Corp Ltd

02/04/2019

10/04/2019

5,12 %

0,05 AUD

JS Corp

27/12/2018

10/04/2019

5,62 %

75 KRW

KM Corp

27/12/2018

10/04/2019

1,93 %

40 KRW

Korea Electronic Certification Authority

27/12/2018

10/04/2019

2,79 %

46 KRW

Korea Environment Technology Co Ltd

27/12/2018

10/04/2019

0,00 %

400 KRW

Kyung Dong Navien Co Ltd

27/12/2018

10/04/2019

1,17 %

250 KRW

L.P.N. Development PCL

27/02/2019

10/04/2019

6,25 %

0,40 ฿

LS Eco Energy

27/12/2018

10/04/2019

0,56 %

160 KRW

Malam-Team Ltd

01/04/2019

10/04/2019

0,00 %

0,70 ILS

Mcnex Co Ltd

27/12/2018

10/04/2019

5,49 %

300 KRW

MegaStudy Co Ltd

27/12/2018

10/04/2019

10,15 %

400 KRW

Moonbae Steel Co Ltd

27/12/2018

10/04/2019

2,39 %

50 KRW

Mordechai Aviv Taasiot Beniyah (1973) Ltd

24/03/2019

10/04/2019

2,51 %

0,22 ILS

Nexen Corp

27/12/2018

10/04/2019

2,80 %

75 KRW

Nexen Corp Pfd Shs Non-Voting

27/12/2018

10/04/2019

4,19 %

80 KRW

NI Steel Co Ltd

27/12/2018

10/04/2019

4,73 %

50 KRW

North Dallas Bank & Trust Co

03/04/2019

10/04/2019

0,46 %

0,25 $

Novarex Co Ltd

27/12/2018

10/04/2019

3,11 %

98 KRW

One Software Technologies Ltd

27/03/2019

10/04/2019

4,12 %

0,19 ILS

Optus Pharmaceutical Co Ltd

27/12/2018

10/04/2019

0,00 %

100 KRW

Pakers Co Ltd

27/12/2018

10/04/2019

0,00 %

300 KRW

Prashkovsky Investments and Construction Ltd

31/03/2019

10/04/2019

0,21 %

0,30 ILS

Regional SA de Cv Class A

08/04/2019

10/04/2019

6,34 %

3,50 MXN

Samyoung M-Tek Co Ltd

27/12/2018

10/04/2019

2,25 %

60 KRW

Saudi British Bank

02/04/2019

10/04/2019

6,03 %

1,00 SAR

SCD Co Ltd

27/12/2018

10/04/2019

4,09 %

30 KRW

Sebang Global Battery Co Ltd

27/12/2018

10/04/2019

5,06 %

500 KRW

Seungil Corp

27/12/2018

10/04/2019

2,35 %

170 KRW

SFA Engineering Corp

27/12/2018

10/04/2019

4,66 %

1.278 KRW

Sigong Tech Co Ltd

27/12/2018

10/04/2019

3,36 %

20 KRW

Sy Dong-A Co Ltd

27/12/2018

10/04/2019

6,66 %

50 KRW

T.S.Investment Corp

27/12/2018

10/04/2019

1,95 %

13 KRW

TDb Split Corp A

28/03/2019

10/04/2019

6,26 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2019

10/04/2019

6,36 %

0,04 CAD

Tokyo Communications Group Inc

26/12/2018

10/04/2019

0,00 %

15 JPY

TongYang Life Insurance Co Ltd

27/12/2018

10/04/2019

0,00 %

100 KRW

TOVIS Co Ltd

27/12/2018

10/04/2019

2,15 %

200 KRW

Tplex Co Ltd

27/12/2018

10/04/2019

1,83 %

20 KRW

Tungtex (Holdings) Co Ltd

19/03/2019

10/04/2019

2,71 %

0,01 HKD

TYM Corp

27/12/2018

10/04/2019

4,49 %

28 KRW

Very Good Tour Co Ltd

27/12/2018

10/04/2019

0,00 %

170 KRW

VM Inc

27/12/2018

10/04/2019

0,00 %

200 KRW

Watos Corea Co Ltd

27/12/2018

10/04/2019

0,00 %

200 KRW

WISE iTech Co Ltd

27/12/2018

10/04/2019

5,00 %

17 KRW

WiSoL Co Ltd

27/12/2018

10/04/2019

8,26 %

150 KRW

Wonik Ips Co Ltd

27/12/2018

10/04/2019

0,20 %

220 KRW

Wonpoong Corp

27/12/2018

10/04/2019

6,11 %

150 KRW

YAS Co Ltd

27/12/2018

10/04/2019

0,00 %

500 KRW

Yellow Balloon Tour Co Ltd

27/12/2018

10/04/2019

0,00 %

123 KRW

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

10/04/2019

0,00 %

0,30 CNY

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Todos los 274 dividendos con fecha de pago el 10 de abril de 2019

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