Calendario de dividendos de 10 de abril de 2019

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El 10 de abril de 2019 279 valores pagan dividendo.

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Todos los 279 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	2,56 %	0,40 $
Vanguard FTSE All-World UCITS ETF	28/03/2019	10/04/2019	1,31 %	0,39 $
Vanguard S&P 500 UCITS ETF	28/03/2019	10/04/2019	0,85 %	0,23 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	28/03/2019	10/04/2019	2,13 %	0,16 $
Vanguard FTSE Developed Europe UCITS ETF	28/03/2019	10/04/2019	2,69 %	0,18 €
Illinois Tool Works Inc	28/03/2019	10/04/2019	2,63 %	1,00 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	28/03/2019	10/04/2019	1,26 %	0,30 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	2,17 %	0,31 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	28/03/2019	10/04/2019	5,59 %	0,24 $
Vanguard FTSE Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	1,68 %	0,03 $
Best Buy Co Inc	19/03/2019	10/04/2019	4,43 %	0,50 $
Banco Bilbao Vizcaya Argentaria SA	08/04/2019	10/04/2019	4,15 %	0,16 €
Lam Research Corp	19/03/2019	10/04/2019	0,44 %	0,11 $
Amphenol Corp	18/03/2019	10/04/2019	0,68 %	0,06 $
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2019	10/04/2019	5,80 %	0,29 €
Vanguard USD Corporate Bond UCITS ETF	28/03/2019	10/04/2019	5,13 %	0,20 $
Vanguard EUR Corporate Bond UCITS ETF	28/03/2019	10/04/2019	3,52 %	0,05 €
Dividend 15 Split Corp Class A	28/03/2019	10/04/2019	14,12 %	0,10 CAD
Vanguard Germany All Cap UCITS ETF EUR Distributing	28/03/2019	10/04/2019	2,33 %	0,07 €
Vanguard FTSE 100 UCITS ETF	28/03/2019	10/04/2019	3,12 %	0,45 GBP
Vanguard FTSE North America UCITS ETF	28/03/2019	10/04/2019	0,87 %	0,32 $
Volvo AB Class B	04/04/2019	10/04/2019	4,11 %	10,00 SEK
Vanguard USD Treasury Bond UCITS ETF	28/03/2019	10/04/2019	4,04 %	0,06 $
The Cigna Group	08/03/2019	10/04/2019	2,28 %	0,04 $
Vanguard EUR Eurozone Government Bond UCITS ETF	28/03/2019	10/04/2019	3,10 %	0,02 €
Chiron Real Estate Inc	25/03/2019	10/04/2019	5,85 %	1,00 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	28/03/2019	10/04/2019	2,59 %	0,11 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	28/03/2019	10/04/2019	4,27 %	0,17 $
Vanguard U.K. Gilt UCITS ETF	28/03/2019	10/04/2019	4,72 %	0,03 GBP
Safestore Holdings PLC	07/03/2019	10/04/2019	6,20 %	0,11 GBP
Vanguard FTSE 250 UCITS ETF	28/03/2019	10/04/2019	3,43 %	0,15 GBP
Lundin Mining Corp	21/03/2019	10/04/2019	0,32 %	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	5,56 %	0,31 $
Wesfarmers Ltd	26/02/2019	10/04/2019	4,60 %	2,00 AUD
Volvo AB Class A	04/04/2019	10/04/2019	4,11 %	10,00 SEK
BrightSpire Capital Inc Class A	28/03/2019	10/04/2019	16,91 %	0,15 $
Whitestone REIT	03/04/2019	10/04/2019	1,52 %	0,10 $
DNP Select Income Fund	28/03/2019	10/04/2019	7,81 %	0,07 $
Canadian Banc Corp Class A	28/03/2019	10/04/2019	12,68 %	0,08 CAD
PSP Swiss Property AG	08/04/2019	10/04/2019	2,74 %	3,50 CHF
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2019	10/04/2019	15,98 %	0,31 CAD
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	15,48 %	0,10 CAD
Transcontinental Inc - Class A	22/03/2019	10/04/2019	15,97 %	0,22 CAD
Air Lease Corp Class A	19/03/2019	10/04/2019	0,00 %	0,13 $
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2019	10/04/2019	11,00 %	0,05 CAD
Galliford Try Holdings PLC	14/03/2019	10/04/2019	3,69 %	0,23 GBP
Community Financial System Inc	14/03/2019	10/04/2019	3,33 %	0,38 $
Rieter Holding AG	08/04/2019	10/04/2019	84,86 %	5,00 CHF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2019	10/04/2019	3,52 %	0,30 €
Global X Marijuana Life Sciences Index ETF	28/03/2019	10/04/2019	2,36 %	0,38 CAD
Ituran Location and Control Ltd	25/03/2019	10/04/2019	3,91 %	0,23 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2019	10/04/2019	14,29 %	0,10 CAD
Intershop Holding AG	08/04/2019	10/04/2019	3,96 %	4,40 CHF
Global X Gold Producer Equity Covered Call ETF	28/03/2019	10/04/2019	12,26 %	0,10 CAD
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2019	10/04/2019	1,41 %	0,19 €
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2019	10/04/2019	3,66 %	0,27 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2019	10/04/2019	5,71 %	0,05 CAD
Healthcare Trust of America Inc Class A	02/04/2019	10/04/2019	0,00 %	0,31 $
Heimstaden AB	04/04/2019	10/04/2019	0,00 %	0,48 SEK
Fletcher Building Ltd	21/03/2019	10/04/2019	0,00 %	0,08 NZD
Sparebanken Norge Depository Receipts	22/03/2019	10/04/2019	5,93 %	2,30 NOK
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2019	10/04/2019	2,44 %	1,36 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2019	10/04/2019	1,96 %	0,45 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2019	10/04/2019	6,50 %	0,04 CAD
Bobst Group SA	08/04/2019	10/04/2019	7,35 %	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	3,27 %	0,67 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2019	10/04/2019	2,31 %	0,24 €
L E Lundbergforetagen AB Class B	04/04/2019	10/04/2019	0,86 %	3,20 SEK
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2019	10/04/2019	2,48 %	0,06 €
Allient Inc	27/03/2019	10/04/2019	0,15 %	0,03 $
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2019	10/04/2019	4,74 %	0,31 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2019	10/04/2019	3,10 %	0,31 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2019	10/04/2019	2,04 %	0,13 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2019	10/04/2019	3,88 %	0,32 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2019	10/04/2019	1,55 %	0,14 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2019	10/04/2019	3,38 %	0,31 €
Financial 15 Split Corp	28/03/2019	10/04/2019	6,71 %	0,05 CAD
Global X Gold Yield ETF Common	28/03/2019	10/04/2019	8,16 %	0,02 CAD
Global X NASDAQ-100 Covered Call ETF	28/03/2019	10/04/2019	10,68 %	0,03 CAD
TerraVest Industries Inc	28/03/2019	10/04/2019	0,77 %	0,10 CAD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2019	10/04/2019	10,20 %	0,06 CAD
Towne Bank	28/03/2019	10/04/2019	3,20 %	0,16 $
Global X S&P 500 Covered Call ETF	28/03/2019	10/04/2019	9,52 %	0,06 $
Hindustan Aeronautics Ltd	28/03/2019	10/04/2019	0,91 %	9,90 INR
Canadian Life Companies Split Corp Pfd Shs	28/03/2019	10/04/2019	6,42 %	0,05 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2019	10/04/2019	2,23 %	0,81 €
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	25/03/2019	10/04/2019	1,61 %	0,14 BRL
Horizons Enhanced Income Energy ETF (CAD)	28/03/2019	10/04/2019	10,71 %	0,05 CAD
Kuwait Finance House	02/04/2019	10/04/2019	3,11 %	0,010 KWD
LX International Corp	27/12/2018	10/04/2019	4,47 %	250 KRW
LX Semicon Co Ltd	27/12/2018	10/04/2019	4,36 %	830 KRW
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	8,76 %	0,08 CAD
Alinma Bank	27/03/2019	10/04/2019	4,21 %	0,60 SAR
Ameris Bancorp	28/03/2019	10/04/2019	1,01 %	0,10 $
BlackWall Ltd	19/03/2019	10/04/2019	0,00 %	0,02 AUD
BMT Co Ltd	27/12/2018	10/04/2019	3,53 %	150 KRW
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2019	10/04/2019	1,53 %	0,21 €
Gav-Yam Lands Corp Ltd	28/03/2019	10/04/2019	3,14 %	0,94 ILS
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2019	10/04/2019	21,39 %	0,10 CAD
Isras Investments Co Ltd	01/04/2019	10/04/2019	7,74 %	7,00 ILS
Korean Reinsurance Co	27/12/2018	10/04/2019	4,00 %	159 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2019	10/04/2019	6,95 %	0,06 CAD
Porto Seguro SA	01/04/2019	10/04/2019	4,36 %	0,38 BRL
Porto Seguro SA	07/11/2018	10/04/2019	4,36 %	0,39 BRL
Porto Seguro SA	28/06/2018	10/04/2019	4,36 %	0,35 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	6,45 %	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	3,21 %	0,22 CAD
Wirtek AS	08/04/2019	10/04/2019	7,42 %	0,11 DKK
360 Capital Group	28/03/2019	10/04/2019	0,00 %	0,03 AUD
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/04/2019	10/04/2019	6,79 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2019	10/04/2019	3,51 %	0,00 $
Apollo Tourism & Leisure Ltd	12/03/2019	10/04/2019	0,00 %	0,02 AUD
Cheryong Industrial Co Ltd	27/12/2018	10/04/2019	4,42 %	50 KRW
E-MART Inc	27/12/2018	10/04/2019	3,52 %	2.000 KRW
Eimskipafelag Islands ehf	29/03/2019	10/04/2019	1,51 %	4 ISK
Energisa SA	25/03/2019	10/04/2019	1,63 %	0,03 BRL
Energisa SA Pfd Shs Non-Voting	25/03/2019	10/04/2019	1,71 %	0,03 BRL
Fundo Invest Imobiliario INDL Brasil	01/04/2019	10/04/2019	8,11 %	2,60 BRL
Global X Active Canadian Dividend ETF Common	28/03/2019	10/04/2019	3,55 %	0,13 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2019	10/04/2019	6,72 %	0,03 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2019	10/04/2019	9,32 %	0,04 CAD
I'll Inc Shs Stock Settlement	29/01/2019	10/04/2019	3,29 %	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	1,07 %	0,14 CAD
Matrix Concepts Holdings Bhd	19/03/2019	10/04/2019	5,14 %	0,00 MYR
Mobile Telecommunications Co KSC	01/04/2019	10/04/2019	5,85 %	0,030 KWD
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	6,79 %	0,05 ILS
Poulaillon SA	08/04/2019	10/04/2019	0,89 %	0,04 €
Rogaland Sparebank Depository Receipts	29/03/2019	10/04/2019	7,81 %	5,20 NOK
SpareBank 1 Helgeland Depository Receipts	28/03/2019	10/04/2019	4,44 %	1,59 NOK
Tesco PLC 5,125% 07/47	09/04/2019	10/04/2019	5,10 %	0,05 €
UMP Healthcare Holdings Ltd	12/03/2019	10/04/2019	7,18 %	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	0,78 %	200 KRW
Al Ahli Bank Of Kuwait	02/04/2019	10/04/2019	3,35 %	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	7,20 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/04/2019	10/04/2019	5,18 %	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	5,47 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	08/04/2019	10/04/2019	3,91 %	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	5,19 %	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	1,68 %	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	4,58 %	50 KRW
Blue Industrial Development	27/12/2018	10/04/2019	0,00 %	16 KRW
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2019	10/04/2019	4,74 %	0,01 €
Brisbane Broncos Ltd	19/03/2019	10/04/2019	2,03 %	0,01 AUD
C&G Hi Tech Co Ltd	27/12/2018	10/04/2019	3,90 %	98 KRW
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/04/2019	10/04/2019	11,36 %	0,70 BRL
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	3,66 %	1,30 SAR
Changhae Ethanol Co Ltd	27/12/2018	10/04/2019	6,35 %	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	7,15 %	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	0,47 %	0,03 GBP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2019	10/04/2019	5,85 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2019	10/04/2019	7,00 %	0,03 CAD
Coweaver Co Ltd	27/12/2018	10/04/2019	0,86 %	150 KRW
Daebongls Co Ltd	27/12/2018	10/04/2019	0,71 %	50 KRW
Daeduck Co Ltd	27/12/2018	10/04/2019	7,58 %	819 KRW
Daeduck Co Ltd PFS PERPETUAL KRW 500	27/12/2018	10/04/2019	10,61 %	832 KRW
Dien Quang Group JSC	26/03/2019	10/04/2019	5,29 %	1.500 ₫
Digital Chosun Co Ltd	27/12/2018	10/04/2019	2,43 %	40 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2019	10/04/2019	6,38 %	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	5,23 %	0,10 ILS
Ee-Hwa Construction Co Ltd	27/12/2018	10/04/2019	0,00 %	20 KRW
El Salvador, Republik 8,25% 02/32	09/04/2019	10/04/2019	8,02 %	0,04 $
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	1,27 %	1,66 BRL
FnGuide Inc	27/12/2018	10/04/2019	1,53 %	50 KRW
Global X Active Canadian Bond ETF Common	28/03/2019	10/04/2019	3,81 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/03/2019	10/04/2019	3,17 %	0,02 CAD
Global X Active Corporate Bond ETF Common	28/03/2019	10/04/2019	4,04 %	0,03 CAD
Global X Active Global Dividend ETF Common	28/03/2019	10/04/2019	1,00 %	0,11 CAD
Global X Active Global Fixed Income ETF	28/03/2019	10/04/2019	3,12 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2019	10/04/2019	4,80 %	0,03 CAD
Global X Active Preferred Share ETF Common	28/03/2019	10/04/2019	5,19 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2019	10/04/2019	3,01 %	0,02 CAD
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2019	10/04/2019	4,29 %	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	0,88 %	0,04 CAD
GOCL Corp Ltd	08/04/2019	10/04/2019	8,18 %	2,00 INR
GOLFZON Co Ltd	27/12/2018	10/04/2019	11,30 %	1.850 KRW
Golfzon Holdings Co Ltd	27/12/2018	10/04/2019	3,43 %	117 KRW
Guaranty Bancshares Inc	26/03/2019	10/04/2019	0,00 %	0,14 $
H S Industries Co Ltd	27/12/2018	10/04/2019	9,22 %	40 KRW
Hankuk Carbon Co Ltd	27/12/2018	10/04/2019	0,53 %	100 KRW
Hankuk Package Co Ltd	27/12/2018	10/04/2019	3,79 %	30 KRW
Hanmi Global Co Ltd	27/12/2018	10/04/2019	2,09 %	200 KRW
Hansol Logistics Co Ltd	27/12/2018	10/04/2019	9,32 %	30 KRW
Hektar Real Estate Investment Trust	13/03/2019	10/04/2019	4,59 %	0,02 MYR
Heung Gu Oil Co Ltd	27/12/2018	10/04/2019	0,16 %	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	13,23 %	0,03 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/03/2019	10/04/2019	18,95 %	0,04 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2019	10/04/2019	26,84 %	0,03 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/03/2019	10/04/2019	10,40 %	0,06 $
Humedix Co Ltd	27/12/2018	10/04/2019	2,57 %	600 KRW
Huons Co Ltd	27/12/2018	10/04/2019	3,23 %	452 KRW
Huons Global Co Ltd	27/12/2018	10/04/2019	5,59 %	373 KRW
Hwaseung Corp	27/12/2018	10/04/2019	3,15 %	34 KRW
Hwaseung Enterprise Co Ltd	27/12/2018	10/04/2019	1,84 %	35 KRW
Hyundai Corp	27/12/2018	10/04/2019	2,95 %	600 KRW
Hyundai Corp Holding Co Ltd	27/12/2018	10/04/2019	3,97 %	500 KRW
Hyungkuk F&B Co Ltd	27/12/2018	10/04/2019	9,02 %	20 KRW
IES Holdings Ltd	02/04/2019	10/04/2019	0,00 %	1,20 ILS
iMarketKorea Inc	27/12/2018	10/04/2019	7,26 %	450 KRW
ISRAEL CANADA (T R) Ltd	02/04/2019	10/04/2019	0,57 %	0,10 ILS
Jinro Distillers Co Ltd	27/12/2018	10/04/2019	7,95 %	1.550 KRW
JM Holdings Co Ltd	29/01/2019	10/04/2019	1,76 %	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	4,89 %	0,05 AUD
JS Corp	27/12/2018	10/04/2019	5,85 %	75 KRW
KM Corp	27/12/2018	10/04/2019	1,61 %	40 KRW
Korea Electronic Certification Authority	27/12/2018	10/04/2019	2,94 %	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	1,12 %	250 KRW
L.P.N. Development PCL	27/02/2019	10/04/2019	6,37 %	0,40 ฿
LS Eco Energy	27/12/2018	10/04/2019	0,36 %	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	5,56 %	300 KRW
MegaStudy Co Ltd	27/12/2018	10/04/2019	10,63 %	400 KRW
Moonbae Steel Co Ltd	27/12/2018	10/04/2019	2,47 %	50 KRW
Mordechai Aviv Taasiot Beniyah (1973) Ltd	24/03/2019	10/04/2019	0,00 %	0,22 ILS
Nexen Corp	27/12/2018	10/04/2019	2,75 %	75 KRW
Nexen Corp Pfd Shs Non-Voting	27/12/2018	10/04/2019	4,09 %	80 KRW
NI Steel Co Ltd	27/12/2018	10/04/2019	4,74 %	50 KRW
North Dallas Bank & Trust Co	03/04/2019	10/04/2019	0,45 %	0,25 $
Novarex Co Ltd	27/12/2018	10/04/2019	3,98 %	98 KRW
One Software Technologies Ltd	27/03/2019	10/04/2019	3,50 %	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	1,51 %	0,30 ILS
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2019	10/04/2019	4,18 %	0,04 €
Regional SA de Cv Class A	08/04/2019	10/04/2019	5,69 %	3,50 MXN
Samyoung M-Tek Co Ltd	27/12/2018	10/04/2019	2,61 %	60 KRW
Saudi British Bank	02/04/2019	10/04/2019	8,94 %	1,00 SAR
SCD Co Ltd	27/12/2018	10/04/2019	5,25 %	30 KRW
Sebang Global Battery Co Ltd	27/12/2018	10/04/2019	4,15 %	500 KRW
Seungil Corp	27/12/2018	10/04/2019	2,50 %	170 KRW
SFA Engineering Corp	27/12/2018	10/04/2019	3,55 %	1.278 KRW
Sigong Tech Co Ltd	27/12/2018	10/04/2019	3,38 %	20 KRW
Sy Dong-A Co Ltd	27/12/2018	10/04/2019	6,40 %	50 KRW
T.S.Investment Corp	27/12/2018	10/04/2019	1,48 %	13 KRW
TDb Split Corp A	28/03/2019	10/04/2019	6,98 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2019	10/04/2019	6,18 %	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	4,85 %	200 KRW
Tplex Co Ltd	27/12/2018	10/04/2019	2,03 %	20 KRW
Tungtex (Holdings) Co Ltd	19/03/2019	10/04/2019	2,69 %	0,01 HKD
TYM Corp	27/12/2018	10/04/2019	5,89 %	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	10,70 %	200 KRW
WISE iTech Co Ltd	27/12/2018	10/04/2019	5,34 %	17 KRW
WiSoL Co Ltd	27/12/2018	10/04/2019	8,08 %	150 KRW
Wonik Ips Co Ltd	27/12/2018	10/04/2019	0,15 %	220 KRW
Wonpoong Corp	27/12/2018	10/04/2019	12,02 %	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

2,56 %

0,40 $

Vanguard FTSE All-World UCITS ETF

28/03/2019

10/04/2019

1,31 %

0,39 $

Vanguard S&P 500 UCITS ETF

28/03/2019

10/04/2019

0,85 %

0,23 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

28/03/2019

10/04/2019

2,13 %

0,16 $

Vanguard FTSE Developed Europe UCITS ETF

28/03/2019

10/04/2019

2,69 %

0,18 €

Illinois Tool Works Inc

28/03/2019

10/04/2019

2,63 %

1,00 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

28/03/2019

10/04/2019

1,26 %

0,30 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

2,17 %

0,31 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

28/03/2019

10/04/2019

5,59 %

0,24 $

Vanguard FTSE Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

1,68 %

0,03 $

Best Buy Co Inc

19/03/2019

10/04/2019

4,43 %

0,50 $

Banco Bilbao Vizcaya Argentaria SA

08/04/2019

10/04/2019

4,15 %

0,16 €

Lam Research Corp

19/03/2019

10/04/2019

0,44 %

0,11 $

Amphenol Corp

18/03/2019

10/04/2019

0,68 %

0,06 $

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2019

5,80 %

0,29 €

Vanguard USD Corporate Bond UCITS ETF

28/03/2019

10/04/2019

5,13 %

0,20 $

Vanguard EUR Corporate Bond UCITS ETF

28/03/2019

10/04/2019

3,52 %

0,05 €

Dividend 15 Split Corp Class A

28/03/2019

10/04/2019

14,12 %

0,10 CAD

Vanguard Germany All Cap UCITS ETF EUR Distributing

28/03/2019

10/04/2019

2,33 %

0,07 €

Vanguard FTSE 100 UCITS ETF

28/03/2019

10/04/2019

3,12 %

0,45 GBP

Vanguard FTSE North America UCITS ETF

28/03/2019

10/04/2019

0,87 %

0,32 $

Volvo AB Class B

04/04/2019

10/04/2019

4,11 %

10,00 SEK

Vanguard USD Treasury Bond UCITS ETF

28/03/2019

10/04/2019

4,04 %

0,06 $

The Cigna Group

08/03/2019

10/04/2019

2,28 %

0,04 $

Vanguard EUR Eurozone Government Bond UCITS ETF

28/03/2019

10/04/2019

3,10 %

0,02 €

Chiron Real Estate Inc

25/03/2019

10/04/2019

5,85 %

1,00 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

28/03/2019

10/04/2019

2,59 %

0,11 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

28/03/2019

10/04/2019

4,27 %

0,17 $

Vanguard U.K. Gilt UCITS ETF

28/03/2019

10/04/2019

4,72 %

0,03 GBP

Safestore Holdings PLC

07/03/2019

10/04/2019

6,20 %

0,11 GBP

Vanguard FTSE 250 UCITS ETF

28/03/2019

10/04/2019

3,43 %

0,15 GBP

Lundin Mining Corp

21/03/2019

10/04/2019

0,32 %

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

5,56 %

0,31 $

Wesfarmers Ltd

26/02/2019

10/04/2019

4,60 %

2,00 AUD

Volvo AB Class A

04/04/2019

10/04/2019

4,11 %

10,00 SEK

BrightSpire Capital Inc Class A

28/03/2019

10/04/2019

16,91 %

0,15 $

Whitestone REIT

03/04/2019

10/04/2019

1,52 %

0,10 $

DNP Select Income Fund

28/03/2019

10/04/2019

7,81 %

0,07 $

Canadian Banc Corp Class A

28/03/2019

10/04/2019

12,68 %

0,08 CAD

PSP Swiss Property AG

08/04/2019

10/04/2019

2,74 %

3,50 CHF

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2019

10/04/2019

15,98 %

0,31 CAD

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

15,48 %

0,10 CAD

Transcontinental Inc - Class A

22/03/2019

10/04/2019

15,97 %

0,22 CAD

Air Lease Corp Class A

19/03/2019

10/04/2019

0,00 %

0,13 $

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2019

10/04/2019

11,00 %

0,05 CAD

Galliford Try Holdings PLC

14/03/2019

10/04/2019

3,69 %

0,23 GBP

Community Financial System Inc

14/03/2019

10/04/2019

3,33 %

0,38 $

Rieter Holding AG

08/04/2019

10/04/2019

84,86 %

5,00 CHF

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2019

3,52 %

0,30 €

Global X Marijuana Life Sciences Index ETF

28/03/2019

10/04/2019

2,36 %

0,38 CAD

Ituran Location and Control Ltd

25/03/2019

10/04/2019

3,91 %

0,23 $

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

28/03/2019

10/04/2019

14,29 %

0,10 CAD

Intershop Holding AG

08/04/2019

10/04/2019

3,96 %

4,40 CHF

Global X Gold Producer Equity Covered Call ETF

28/03/2019

10/04/2019

12,26 %

0,10 CAD

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2019

1,41 %

0,19 €

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2019

3,66 %

0,27 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2019

10/04/2019

5,71 %

0,05 CAD

Healthcare Trust of America Inc Class A

02/04/2019

10/04/2019

0,00 %

0,31 $

Heimstaden AB

04/04/2019

10/04/2019

0,00 %

0,48 SEK

Fletcher Building Ltd

21/03/2019

10/04/2019

0,00 %

0,08 NZD

Sparebanken Norge Depository Receipts

22/03/2019

10/04/2019

5,93 %

2,30 NOK

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2019

2,44 %

1,36 €

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2019

1,96 %

0,45 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2019

10/04/2019

6,50 %

0,04 CAD

Bobst Group SA

08/04/2019

10/04/2019

7,35 %

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

3,27 %

0,67 €

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2019

2,31 %

0,24 €

L E Lundbergforetagen AB Class B

04/04/2019

10/04/2019

0,86 %

3,20 SEK

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2019

2,48 %

0,06 €

Allient Inc

27/03/2019

10/04/2019

0,15 %

0,03 $

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2019

10/04/2019

4,74 %

0,31 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2019

3,10 %

0,31 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2019

2,04 %

0,13 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2019

3,88 %

0,32 €

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2019

1,55 %

0,14 €

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2019

3,38 %

0,31 €

Financial 15 Split Corp

28/03/2019

10/04/2019

6,71 %

0,05 CAD

Global X Gold Yield ETF Common

28/03/2019

10/04/2019

8,16 %

0,02 CAD

Global X NASDAQ-100 Covered Call ETF

28/03/2019

10/04/2019

10,68 %

0,03 CAD

TerraVest Industries Inc

28/03/2019

10/04/2019

0,77 %

0,10 CAD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2019

10/04/2019

10,20 %

0,06 CAD

Towne Bank

28/03/2019

10/04/2019

3,20 %

0,16 $

Global X S&P 500 Covered Call ETF

28/03/2019

10/04/2019

9,52 %

0,06 $

Hindustan Aeronautics Ltd

28/03/2019

10/04/2019

0,91 %

9,90 INR

Canadian Life Companies Split Corp Pfd Shs

28/03/2019

10/04/2019

6,42 %

0,05 CAD

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2019

2,23 %

0,81 €

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

25/03/2019

10/04/2019

1,61 %

0,14 BRL

Horizons Enhanced Income Energy ETF (CAD)

28/03/2019

10/04/2019

10,71 %

0,05 CAD

Kuwait Finance House

02/04/2019

10/04/2019

3,11 %

0,010 KWD

LX International Corp

27/12/2018

10/04/2019

4,47 %

250 KRW

LX Semicon Co Ltd

27/12/2018

10/04/2019

4,36 %

830 KRW

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2019

10/04/2019

8,76 %

0,08 CAD

Alinma Bank

27/03/2019

10/04/2019

4,21 %

0,60 SAR

Ameris Bancorp

28/03/2019

10/04/2019

1,01 %

0,10 $

BlackWall Ltd

19/03/2019

10/04/2019

0,00 %

0,02 AUD

BMT Co Ltd

27/12/2018

10/04/2019

3,53 %

150 KRW

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2019

1,53 %

0,21 €

Gav-Yam Lands Corp Ltd

28/03/2019

10/04/2019

3,14 %

0,94 ILS

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2019

10/04/2019

21,39 %

0,10 CAD

Isras Investments Co Ltd

01/04/2019

10/04/2019

7,74 %

7,00 ILS

Korean Reinsurance Co

27/12/2018

10/04/2019

4,00 %

159 KRW

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

28/03/2019

10/04/2019

6,95 %

0,06 CAD

Porto Seguro SA

01/04/2019

10/04/2019

4,36 %

0,38 BRL

Porto Seguro SA

07/11/2018

10/04/2019

4,36 %

0,39 BRL

Porto Seguro SA

28/06/2018

10/04/2019

4,36 %

0,35 BRL

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

28/03/2019

10/04/2019

6,45 %

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

3,21 %

0,22 CAD

Wirtek AS

08/04/2019

10/04/2019

7,42 %

0,11 DKK

360 Capital Group

28/03/2019

10/04/2019

0,00 %

0,03 AUD

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

08/04/2019

10/04/2019

6,79 %

0,00 €

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

08/04/2019

10/04/2019

3,51 %

0,00 $

Apollo Tourism & Leisure Ltd

12/03/2019

10/04/2019

0,00 %

0,02 AUD

Cheryong Industrial Co Ltd

27/12/2018

10/04/2019

4,42 %

50 KRW

E-MART Inc

27/12/2018

10/04/2019

3,52 %

2.000 KRW

Eimskipafelag Islands ehf

29/03/2019

10/04/2019

1,51 %

4 ISK

Energisa SA

25/03/2019

10/04/2019

1,63 %

0,03 BRL

Energisa SA Pfd Shs Non-Voting

25/03/2019

10/04/2019

1,71 %

0,03 BRL

Fundo Invest Imobiliario INDL Brasil

01/04/2019

10/04/2019

8,11 %

2,60 BRL

Global X Active Canadian Dividend ETF Common

28/03/2019

10/04/2019

3,55 %

0,13 CAD

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

28/03/2019

10/04/2019

6,72 %

0,03 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2019

10/04/2019

9,32 %

0,04 CAD

I'll Inc Shs Stock Settlement

29/01/2019

10/04/2019

3,29 %

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

1,07 %

0,14 CAD

Matrix Concepts Holdings Bhd

19/03/2019

10/04/2019

5,14 %

0,00 MYR

Mobile Telecommunications Co KSC

01/04/2019

10/04/2019

5,85 %

0,030 KWD

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

6,79 %

0,05 ILS

Poulaillon SA

08/04/2019

10/04/2019

0,89 %

0,04 €

Rogaland Sparebank Depository Receipts

29/03/2019

10/04/2019

7,81 %

5,20 NOK

SpareBank 1 Helgeland Depository Receipts

28/03/2019

10/04/2019

4,44 %

1,59 NOK

Tesco PLC 5,125% 07/47

09/04/2019

10/04/2019

5,10 %

0,05 €

UMP Healthcare Holdings Ltd

12/03/2019

10/04/2019

7,18 %

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

0,78 %

200 KRW

Al Ahli Bank Of Kuwait

02/04/2019

10/04/2019

3,35 %

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

7,20 %

0,03 $

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

08/04/2019

10/04/2019

5,18 %

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

5,47 %

0,00 €

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

08/04/2019

10/04/2019

3,91 %

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

5,19 %

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

1,68 %

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

4,58 %

50 KRW

Blue Industrial Development

27/12/2018

10/04/2019

0,00 %

16 KRW

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2019

10/04/2019

4,74 %

0,01 €

Brisbane Broncos Ltd

19/03/2019

10/04/2019

2,03 %

0,01 AUD

C&G Hi Tech Co Ltd

27/12/2018

10/04/2019

3,90 %

98 KRW

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/04/2019

10/04/2019

11,36 %

0,70 BRL

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

3,66 %

1,30 SAR

Changhae Ethanol Co Ltd

27/12/2018

10/04/2019

6,35 %

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

7,15 %

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

0,47 %

0,03 GBP

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2019

10/04/2019

5,85 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2019

10/04/2019

7,00 %

0,03 CAD

Coweaver Co Ltd

27/12/2018

10/04/2019

0,86 %

150 KRW

Daebongls Co Ltd

27/12/2018

10/04/2019

0,71 %

50 KRW

Daeduck Co Ltd

27/12/2018

10/04/2019

7,58 %

819 KRW

Daeduck Co Ltd PFS PERPETUAL KRW 500

27/12/2018

10/04/2019

10,61 %

832 KRW

Dien Quang Group JSC

26/03/2019

10/04/2019

5,29 %

1.500 ₫

Digital Chosun Co Ltd

27/12/2018

10/04/2019

2,43 %

40 KRW

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

28/03/2019

10/04/2019

6,38 %

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

5,23 %

0,10 ILS

Ee-Hwa Construction Co Ltd

27/12/2018

10/04/2019

0,00 %

20 KRW

El Salvador, Republik 8,25% 02/32

09/04/2019

10/04/2019

8,02 %

0,04 $

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

1,27 %

1,66 BRL

FnGuide Inc

27/12/2018

10/04/2019

1,53 %

50 KRW

Global X Active Canadian Bond ETF Common

28/03/2019

10/04/2019

3,81 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/03/2019

10/04/2019

3,17 %

0,02 CAD

Global X Active Corporate Bond ETF Common

28/03/2019

10/04/2019

4,04 %

0,03 CAD

Global X Active Global Dividend ETF Common

28/03/2019

10/04/2019

1,00 %

0,11 CAD

Global X Active Global Fixed Income ETF

28/03/2019

10/04/2019

3,12 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2019

10/04/2019

4,80 %

0,03 CAD

Global X Active Preferred Share ETF Common

28/03/2019

10/04/2019

5,19 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2019

10/04/2019

3,01 %

0,02 CAD

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2019

10/04/2019

4,29 %

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

0,88 %

0,04 CAD

GOCL Corp Ltd

08/04/2019

10/04/2019

8,18 %

2,00 INR

GOLFZON Co Ltd

27/12/2018

10/04/2019

11,30 %

1.850 KRW

Golfzon Holdings Co Ltd

27/12/2018

10/04/2019

3,43 %

117 KRW

Guaranty Bancshares Inc

26/03/2019

10/04/2019

0,00 %

0,14 $

H S Industries Co Ltd

27/12/2018

10/04/2019

9,22 %

40 KRW

Hankuk Carbon Co Ltd

27/12/2018

10/04/2019

0,53 %

100 KRW

Hankuk Package Co Ltd

27/12/2018

10/04/2019

3,79 %

30 KRW

Hanmi Global Co Ltd

27/12/2018

10/04/2019

2,09 %

200 KRW

Hansol Logistics Co Ltd

27/12/2018

10/04/2019

9,32 %

30 KRW

Hektar Real Estate Investment Trust

13/03/2019

10/04/2019

4,59 %

0,02 MYR

Heung Gu Oil Co Ltd

27/12/2018

10/04/2019

0,16 %

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

13,23 %

0,03 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/03/2019

10/04/2019

18,95 %

0,04 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2019

10/04/2019

26,84 %

0,03 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/03/2019

10/04/2019

10,40 %

0,06 $

Humedix Co Ltd

27/12/2018

10/04/2019

2,57 %

600 KRW

Huons Co Ltd

27/12/2018

10/04/2019

3,23 %

452 KRW

Huons Global Co Ltd

27/12/2018

10/04/2019

5,59 %

373 KRW

Hwaseung Corp

27/12/2018

10/04/2019

3,15 %

34 KRW

Hwaseung Enterprise Co Ltd

27/12/2018

10/04/2019

1,84 %

35 KRW

Hyundai Corp

27/12/2018

10/04/2019

2,95 %

600 KRW

Hyundai Corp Holding Co Ltd

27/12/2018

10/04/2019

3,97 %

500 KRW

Hyungkuk F&B Co Ltd

27/12/2018

10/04/2019

9,02 %

20 KRW

IES Holdings Ltd

02/04/2019

10/04/2019

0,00 %

1,20 ILS

iMarketKorea Inc

27/12/2018

10/04/2019

7,26 %

450 KRW

ISRAEL CANADA (T R) Ltd

02/04/2019

10/04/2019

0,57 %

0,10 ILS

Jinro Distillers Co Ltd

27/12/2018

10/04/2019

7,95 %

1.550 KRW

JM Holdings Co Ltd

29/01/2019

10/04/2019

1,76 %

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

4,89 %

0,05 AUD

JS Corp

27/12/2018

10/04/2019

5,85 %

75 KRW

KM Corp

27/12/2018

10/04/2019

1,61 %

40 KRW

Korea Electronic Certification Authority

27/12/2018

10/04/2019

2,94 %

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

1,12 %

250 KRW

L.P.N. Development PCL

27/02/2019

10/04/2019

6,37 %

0,40 ฿

LS Eco Energy

27/12/2018

10/04/2019

0,36 %

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

5,56 %

300 KRW

MegaStudy Co Ltd

27/12/2018

10/04/2019

10,63 %

400 KRW

Moonbae Steel Co Ltd

27/12/2018

10/04/2019

2,47 %

50 KRW

Mordechai Aviv Taasiot Beniyah (1973) Ltd

24/03/2019

10/04/2019

0,00 %

0,22 ILS

Nexen Corp

27/12/2018

10/04/2019

2,75 %

75 KRW

Nexen Corp Pfd Shs Non-Voting

27/12/2018

10/04/2019

4,09 %

80 KRW

NI Steel Co Ltd

27/12/2018

10/04/2019

4,74 %

50 KRW

North Dallas Bank & Trust Co

03/04/2019

10/04/2019

0,45 %

0,25 $

Novarex Co Ltd

27/12/2018

10/04/2019

3,98 %

98 KRW

One Software Technologies Ltd

27/03/2019

10/04/2019

3,50 %

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

1,51 %

0,30 ILS

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2019

10/04/2019

4,18 %

0,04 €

Regional SA de Cv Class A

08/04/2019

10/04/2019

5,69 %

3,50 MXN

Samyoung M-Tek Co Ltd

27/12/2018

10/04/2019

2,61 %

60 KRW

Saudi British Bank

02/04/2019

10/04/2019

8,94 %

1,00 SAR

SCD Co Ltd

27/12/2018

10/04/2019

5,25 %

30 KRW

Sebang Global Battery Co Ltd

27/12/2018

10/04/2019

4,15 %

500 KRW

Seungil Corp

27/12/2018

10/04/2019

2,50 %

170 KRW

SFA Engineering Corp

27/12/2018

10/04/2019

3,55 %

1.278 KRW

Sigong Tech Co Ltd

27/12/2018

10/04/2019

3,38 %

20 KRW

Sy Dong-A Co Ltd

27/12/2018

10/04/2019

6,40 %

50 KRW

T.S.Investment Corp

27/12/2018

10/04/2019

1,48 %

13 KRW

TDb Split Corp A

28/03/2019

10/04/2019

6,98 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2019

10/04/2019

6,18 %

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

4,85 %

200 KRW

Tplex Co Ltd

27/12/2018

10/04/2019

2,03 %

20 KRW

Tungtex (Holdings) Co Ltd

19/03/2019

10/04/2019

2,69 %

0,01 HKD

TYM Corp

27/12/2018

10/04/2019

5,89 %

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

10,70 %

200 KRW

WISE iTech Co Ltd

27/12/2018

10/04/2019

5,34 %

17 KRW

WiSoL Co Ltd

27/12/2018

10/04/2019

8,08 %

150 KRW

Wonik Ips Co Ltd

27/12/2018

10/04/2019

0,15 %

220 KRW

Wonpoong Corp

27/12/2018

10/04/2019

12,02 %

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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¿Quién paga dividendo el 10 de abril de 2019?

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