Calendario de dividendos de 16 de abril de 2019

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El 16 de abril de 2019 238 valores pagan dividendo.

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Todos los 238 dividendos con fecha de pago el 16 de abril de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Thermo Fisher Scientific Inc	14/03/2019	16/04/2019	0,32 %	0,19 $
MTU Aero Engines AG	12/04/2019	16/04/2019	1,09 %	2,85 €
Horizon Technology Finance Corp	18/03/2019	16/04/2019	22,06 %	0,10 $
Essential Properties Realty Trust Inc	28/03/2019	16/04/2019	4,52 %	0,21 $
Diageo PLC ADR	28/02/2019	16/04/2019	3,74 %	1,37 $
Ares Commercial Real Estate Corp	28/03/2019	16/04/2019	13,83 %	0,33 $
Bed Bath & Beyond Inc	14/03/2019	16/04/2019	0,00 %	0,16 $
Husqvarna AB Class B	10/04/2019	16/04/2019	2,72 %	0,75 SEK
Julius Baer Gruppe AG	12/04/2019	16/04/2019	3,49 %	1,50 CHF
Dampskibsselskabet Norden AS	12/04/2019	16/04/2019	2,04 %	2,00 DKK
iShares Nikkei 225 UCITS ETF (DE)	15/04/2019	16/04/2019	0,80 %	2 JPY
Elisa Oyj Class A	04/04/2019	16/04/2019	6,51 %	1,75 €
Grupo Cibest SA ADR	05/04/2019	16/04/2019	5,75 %	0,32 $
Swedish Match AB	10/04/2019	16/04/2019	0,00 %	1,05 SEK
DWS Invest Global Real Estate Securities USD LDMH (P)	15/04/2019	16/04/2019	9,28 %	0,55 $
Bachem Holding AG	12/04/2019	16/04/2019	1,17 %	0,55 CHF
DXC Technology Co Registered Shs When Issued	26/03/2019	16/04/2019	0,00 %	0,19 $
Husqvarna AB Class A	10/04/2019	16/04/2019	2,72 %	0,75 SEK
Cochlear Ltd	25/03/2019	16/04/2019	2,53 %	1,55 AUD
CBL & Associates Properties Inc New	29/03/2019	16/04/2019	4,61 %	0,08 $
Huber+Suhner AG	12/04/2019	16/04/2019	1,22 %	2,50 CHF
Arca Continental SAB de CV Class B	12/04/2019	16/04/2019	4,30 %	2,30 MXN
Ascom Holding AG	12/04/2019	16/04/2019	3,88 %	0,45 CHF
KB Financial Group Inc ADR	27/12/2018	16/04/2019	2,48 %	1,68 $
Vanguard Australian Shares High Yield ETF	01/04/2019	16/04/2019	3,55 %	0,78 AUD
New World Development Co Ltd	18/03/2019	16/04/2019	0,00 %	0,56 HKD
Kudelski SA Bearer Shares	12/04/2019	16/04/2019	0,00 %	0,10 CHF
DWS Invest Top Dividend USD LDM	16/04/2019	16/04/2019	5,84 %	0,45 $
DWS Top Dividende LDQ	15/04/2019	16/04/2019	2,85 %	0,69 €
Dometic Group AB	10/04/2019	16/04/2019	5,75 %	2,15 SEK
Frontera Energy Corp	01/04/2019	16/04/2019	0,00 %	0,17 CAD
DWS Invest Global Infrastructure SGD LDMH (P)	15/04/2019	16/04/2019	8,56 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	15/04/2019	16/04/2019	6,33 %	0,50 $
NCC AB Class B	10/04/2019	16/04/2019	7,42 %	2,00 SEK
DWS Invest Euro High Yield Corporates USD LDMH	15/04/2019	16/04/2019	5,03 %	0,39 $
Douglas Emmett Inc	28/03/2019	16/04/2019	7,22 %	0,26 $
Elior Group SA	27/03/2019	16/04/2019	2,06 %	0,34 €
Chorus Ltd	18/03/2019	16/04/2019	7,38 %	0,11 NZD
Vanguard Australian Shares Index ETF	01/04/2019	16/04/2019	2,99 %	0,92 AUD
Schouw & Co AS	12/04/2019	16/04/2019	2,13 %	13,00 DKK
YIT Oyj	13/03/2019	16/04/2019	0,00 %	0,27 €
Gruma SAB de CV Class B	12/04/2019	16/04/2019	2,46 %	1,07 MXN
DMC Global Inc	28/03/2019	16/04/2019	0,00 %	0,02 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	07/03/2019	16/04/2019	6,67 %	0,05 GBP
TCM Group AS	12/04/2019	16/04/2019	6,84 %	4,75 DKK
Betashares Australian Dividend Harvester Active ETF	01/04/2019	16/04/2019	0,00 %	0,11 AUD
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2019	16/04/2019	2,22 %	0,28 CAD
DWS Invest Global Infrastructure USD LDMH (P)	15/04/2019	16/04/2019	3,02 %	0,35 $
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2019	16/04/2019	0,95 %	6,53 €
Vanguard MSCI Index International Shares ETF	01/04/2019	16/04/2019	1,29 %	0,48 AUD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2019	16/04/2019	0,00 %	0,20 AUD
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2019	16/04/2019	0,00 %	0,31 AUD
DWS Invest Multi Opportunities HKD LDMH	15/04/2019	16/04/2019	6,08 %	0,50 HKD
Ordina NV	08/04/2019	16/04/2019	0,00 %	0,05 €
Value-Holdings International AG	12/04/2019	16/04/2019	2,81 %	0,09 €
Wagners Holding Co Ltd	01/03/2019	16/04/2019	1,22 %	0,02 AUD
BetaShares Australia 200 ETF	01/04/2019	16/04/2019	0,00 %	0,91 AUD
BetaShares Australian High Interest Cash ETF	01/04/2019	16/04/2019	0,00 %	0,08 AUD
DWS Invest Multi Opportunities SGD LDMH	15/04/2019	16/04/2019	5,89 %	0,05 SGD
ICF International Inc	28/03/2019	16/04/2019	0,67 %	0,14 $
LG Corp	27/12/2018	16/04/2019	1,74 %	2.407 KRW
NH Investment & Securities Co Ltd	27/12/2018	16/04/2019	4,97 %	500 KRW
Vanguard FTSE Emerging Markets Shares ETF	01/04/2019	16/04/2019	1,76 %	0,15 AUD
Canlan Ice Sports Corp	28/03/2019	16/04/2019	4,05 %	0,03 CAD
DWS Invest Multi Opportunities AUD LDMH	15/04/2019	16/04/2019	6,29 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	15/04/2019	16/04/2019	6,26 %	0,50 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/04/2019	16/04/2019	6,06 %	0,46 $
Raiffeisen-Europa-HighYield (R) A	15/04/2019	16/04/2019	3,60 %	2,10 €
Tornos Holding AG	12/04/2019	16/04/2019	0,00 %	0,28 CHF
Tourism Holdings Ltd	03/04/2019	16/04/2019	4,58 %	0,14 NZD
Vanguard Australian Fixed Interest Index ETF	01/04/2019	16/04/2019	3,28 %	0,38 AUD
Vanguard Diversified High Growth Index ETF	01/04/2019	16/04/2019	3,40 %	0,45 AUD
Vanguard Global Value Equity Active ETF	01/04/2019	16/04/2019	7,60 %	0,18 AUD
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/04/2019	16/04/2019	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2019	16/04/2019	7,76 %	0,00 $
Bega Cheese Ltd	25/03/2019	16/04/2019	2,52 %	0,05 AUD
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/04/2019	16/04/2019	0,00 %	0,05 AUD
Betashares Australian Credit Income Active ETF	01/04/2019	16/04/2019	0,00 %	0,03 AUD
Comforia Residential REIT Inc	29/01/2019	16/04/2019	4,35 %	1.727 JPY
DWS Invest Asian Bonds USD LDM	15/04/2019	16/04/2019	6,08 %	0,41 $
DWS Invest China Bonds USD LDMH (P)	15/04/2019	16/04/2019	5,42 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	15/04/2019	16/04/2019	0,00 %	0,31 $
DWS Invest Euro Corporate Bonds EUR NDQ	15/04/2019	16/04/2019	1,02 %	0,49 €
DWS Invest Global Infrastructure USD FDM	15/04/2019	16/04/2019	3,00 %	0,35 $
DWS Invest Top Dividend IDQ	15/04/2019	16/04/2019	2,97 %	0,74 €
DWS Invest Top Dividend LDQH (P)	15/04/2019	16/04/2019	4,99 %	0,58 €
Focus Lumber Bhd	29/03/2019	16/04/2019	9,31 %	0,02 MYR
G City Ltd	07/04/2019	16/04/2019	10,52 %	0,41 ILS
NCC AB Class A	10/04/2019	16/04/2019	7,42 %	2,00 SEK
Raiffeisen-Europa-HighYield RZ A	15/04/2019	16/04/2019	3,82 %	2,55 €
SHL Telemedicine Ltd	10/04/2019	16/04/2019	0,00 %	1,00 $
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2019	16/04/2019	0,00 %	0,18 AUD
Vanguard Australian Property Securities Index ETF	01/04/2019	16/04/2019	3,26 %	0,54 AUD
Vanguard Diversified Balanced Index ETF	01/04/2019	16/04/2019	5,21 %	0,23 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2019	16/04/2019	9,40 %	0,30 AUD
Vanguard MSCI International Small Companies Index ETF	01/04/2019	16/04/2019	8,20 %	0,23 AUD
Advance Residence Investment Corp	29/01/2019	16/04/2019	4,58 %	2.711 JPY
Ägypten, Arabische Republik 5,625% 18/30	15/04/2019	16/04/2019	5,76 %	0,06 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/04/2019	16/04/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/04/2019	16/04/2019	7,05 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/04/2019	16/04/2019	5,08 %	0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)	12/04/2019	16/04/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	12/04/2019	16/04/2019	5,57 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	12/04/2019	16/04/2019	3,95 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	12/04/2019	16/04/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2019	16/04/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2019	16/04/2019	0,76 %	0,00 €
AUSTEM Co Ltd	27/12/2018	16/04/2019	1,74 %	20 KRW
Australian Unity Office Fund	28/03/2019	16/04/2019	0,00 %	0,04 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	01/04/2019	16/04/2019	0,00 %	0,08 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	01/04/2019	16/04/2019	0,00 %	0,07 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	01/04/2019	16/04/2019	0,00 %	0,02 AUD
Betashares S&P Global High Dividend Aristocrats ETF	01/04/2019	16/04/2019	0,00 %	0,05 AUD
BetaShares Western Asset Australian Bond Active ETF	01/04/2019	16/04/2019	0,00 %	0,07 AUD
BusinessOn Communication Co Ltd	27/12/2018	16/04/2019	0,00 %	117 KRW
City Cement Co	07/04/2019	16/04/2019	8,85 %	0,99 SAR
Cosmax Nbt Inc	27/12/2018	16/04/2019	0,00 %	111 KRW
Daejung Chemicals & Metals Co Ltd	27/12/2018	16/04/2019	3,21 %	300 KRW
DL Construction	27/12/2018	16/04/2019	0,00 %	250 KRW
Dongkuk Structures & Construction Co Ltd	27/12/2018	16/04/2019	0,00 %	80 KRW
DRB Holding Co Ltd	27/12/2018	16/04/2019	2,01 %	110 KRW
DRB Industrial Co Ltd	27/12/2018	16/04/2019	2,72 %	83 KRW
DWS Invest Asian Bonds AUD LDMH	15/04/2019	16/04/2019	6,21 %	0,43 AUD
DWS Invest Asian Bonds HKD LDM	15/04/2019	16/04/2019	6,21 %	0,42 HKD
DWS Invest Asian Bonds HKD LDMH	15/04/2019	16/04/2019	6,11 %	0,43 HKD
DWS Invest Asian Bonds SGD LDMH	15/04/2019	16/04/2019	6,28 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	15/04/2019	16/04/2019	5,86 %	0,04 SGD
DWS Invest China Bonds NDQH	15/04/2019	16/04/2019	4,21 %	0,64 €
DWS Invest China Bonds PFDQH	15/04/2019	16/04/2019	3,54 %	0,55 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/04/2019	16/04/2019	3,96 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH	15/04/2019	16/04/2019	4,21 %	1,02 $
DWS Invest Corporate Hybrid Bonds USD LDMH	15/04/2019	16/04/2019	4,16 %	0,33 $
DWS Invest CROCI Global Dividends USD LDQ	15/04/2019	16/04/2019	1,74 %	0,58 $
DWS Invest Emerging Markets Corporates NDQH	15/04/2019	16/04/2019	0,00 %	1,32 €
DWS Invest Emerging Markets Corporates PFDQH	15/04/2019	16/04/2019	0,00 %	1,22 €
DWS Invest Emerging Markets Corporates SGD LDMH	15/04/2019	16/04/2019	0,00 %	0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ	15/04/2019	16/04/2019	1,04 %	0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ	15/04/2019	16/04/2019	1,00 %	0,23 €
DWS Invest Euro Corporate Bonds PFDQ	15/04/2019	16/04/2019	1,04 %	0,50 €
DWS Invest Euro High Yield Corporates NDQ	15/04/2019	16/04/2019	3,99 %	0,86 €
DWS Invest Euro High Yield Corporates PFDQ	15/04/2019	16/04/2019	4,00 %	0,90 €
DWS Invest Euro High Yield Corporates RDQ	15/04/2019	16/04/2019	3,99 %	1,14 €
DWS Invest Global Bonds EUR NDQ	15/04/2019	16/04/2019	1,04 %	0,23 €
DWS Invest Global Bonds PFDQ	15/04/2019	16/04/2019	0,00 %	0,23 €
DWS Invest Multi Opportunities EUR LDQ	15/04/2019	16/04/2019	2,97 %	0,71 €
DWS Invest Multi Opportunities EUR NDQ	15/04/2019	16/04/2019	2,98 %	0,69 €
DWS Invest Multi Opportunities EUR PFDQ	15/04/2019	16/04/2019	2,98 %	0,68 €
DWS Invest Multi Opportunities RMB LDMH	15/04/2019	16/04/2019	6,33 %	0,50 CNY
DWS Invest Top Dividend SGD LDQ	15/04/2019	16/04/2019	2,94 %	0,08 SGD
DWS Invest Top Dividend SGD LDQH (P)	15/04/2019	16/04/2019	2,96 %	0,07 SGD
DWS Invest Top Dividend USD LDQ	15/04/2019	16/04/2019	2,88 %	0,57 $
DWS Invest Top Dividend USD LDQH (P)	15/04/2019	16/04/2019	0,95 %	0,52 SEK
DWS Qi Eurozone Equity FD	15/04/2019	16/04/2019	0,00 %	3,09 €
Dy Deokyang	27/12/2018	16/04/2019	3,62 %	20 KRW
EAB Group PLC	08/04/2019	16/04/2019	0,00 %	0,10 €
ENF Technology Co Ltd	27/12/2018	16/04/2019	0,49 %	100 KRW
Estec Corp	27/12/2018	16/04/2019	6,51 %	500 KRW
Eugene Technology Co Ltd	27/12/2018	16/04/2019	0,17 %	230 KRW
FreeMs Corp	27/12/2018	16/04/2019	1,27 %	50 KRW
Galaxy Surfactants Ltd	09/04/2019	16/04/2019	1,01 %	5,00 INR
Garda Property Group	28/03/2019	16/04/2019	9,41 %	0,02 AUD
Great Southern Bancorp Inc	29/03/2019	16/04/2019	2,29 %	0,32 $
Hanchang Industry Co Ltd	27/12/2018	16/04/2019	3,48 %	120 KRW
Hanil Chemical Ind Co Ltd	27/12/2018	16/04/2019	0,00 %	150 KRW
Hankook Cosmetics Manufacturing Co Ltd	27/12/2018	16/04/2019	0,41 %	20 KRW
Huabao Technology Co Ltd Class A	16/04/2019	16/04/2019	0,38 %	4,00 CNY
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	16/04/2019	16/04/2019	0,35 %	0,16 CNY
Hyvision System Inc	27/12/2018	16/04/2019	0,71 %	100 KRW
Igloo Corp	27/12/2018	16/04/2019	3,58 %	140 KRW
Ildong Holdings Co Ltd	27/12/2018	16/04/2019	0,00 %	190 KRW
Ilex Medical Ltd	03/04/2019	16/04/2019	3,87 %	2,49 ILS
Integrated Research Ltd	27/02/2019	16/04/2019	17,24 %	0,04 AUD
Investment And Trading Of Real Estate JSC	29/03/2019	16/04/2019	4,65 %	675 ₫
Jinsung T E C	27/12/2018	16/04/2019	2,64 %	200 KRW
Kangdong C&L Co Ltd	27/12/2018	16/04/2019	0,00 %	35 KRW
Keyang Electric Machinery Co Ltd	27/12/2018	16/04/2019	0,00 %	72 KRW
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2018	16/04/2019	0,00 %	65 KRW
KISCO Corp	27/12/2018	16/04/2019	7,37 %	200 KRW
Kisco Holdings Co Ltd	27/12/2018	16/04/2019	7,58 %	280 KRW
Korea Alcohol Industrial Co Ltd	27/12/2018	16/04/2019	0,76 %	50 KRW
Kum Yang Co Ltd	27/12/2018	16/04/2019	0,00 %	80 KRW
Land Development of Nimrodi Group Ltd	08/04/2019	16/04/2019	3,79 %	0,71 ILS
LG Corp Pfd Shs Non-Voting	27/12/2018	16/04/2019	2,95 %	2.050 KRW
Lindeman Asia Investment Corp	27/12/2018	16/04/2019	2,75 %	73 KRW
Longxing Technology Group Co Ltd Class A	16/04/2019	16/04/2019	2,30 %	0,10 CNY
Mivtach Shamir Holdings Ltd	08/04/2019	16/04/2019	3,30 %	4,00 ILS
Miwon Commercial Co Ltd	27/12/2018	16/04/2019	1,80 %	462 KRW
Mori Hills Reit Investment Corp	29/01/2019	16/04/2019	5,02 %	2.822 JPY
MX Robotics Inc	27/12/2018	16/04/2019	0,00 %	50 KRW
Namhwa Industrial Co Ltd	27/12/2018	16/04/2019	6,24 %	40 KRW
Neto M.E.Holdings Ltd	07/04/2019	16/04/2019	0,00 %	21,63 ILS
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	27/12/2018	16/04/2019	5,90 %	550 KRW
NSCompany Co Ltd	27/12/2018	16/04/2019	0,00 %	50 KRW
O Rt Technologies Ltd	04/04/2019	16/04/2019	3,17 %	2,00 ILS
PT Phapros Tbk	25/03/2019	16/04/2019	1,68 %	110 IDR
Reyon Pharmaceutical Co Ltd	27/12/2018	16/04/2019	0,00 %	490 KRW
RN2 Technologies Co Ltd	27/12/2018	16/04/2019	0,00 %	40 KRW
S Polytech Co Ltd	27/12/2018	16/04/2019	0,00 %	25 KRW
Saudi-Arabien, Königreich 4,375% 19/29	15/04/2019	16/04/2019	4,48 %	0,01 $
Seowonintech Co Ltd	27/12/2018	16/04/2019	7,15 %	300 KRW
Shandong Daye Co Ltd Class A	16/04/2019	16/04/2019	0,00 %	0,08 CNY
Shandong Shuangyi Technology Co Ltd Class A	16/04/2019	16/04/2019	1,65 %	0,30 CNY
Shandong Wohua Pharmaceutical Co Ltd Class A	16/04/2019	16/04/2019	4,03 %	0,03 CNY
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	16/04/2019	16/04/2019	1,83 %	0,80 CNY
Shin Hung Co Ltd	27/12/2018	16/04/2019	2,56 %	100 KRW
SKC Co Ltd	27/12/2018	16/04/2019	0,00 %	1.000 KRW
SOOSAN INT Co Ltd	27/12/2018	16/04/2019	3,51 %	75 KRW
Southern Copper Corp. 6,75% 10/40	15/04/2019	16/04/2019	6,41 %	0,03 $
SR Accord Ltd	07/04/2019	16/04/2019	5,09 %	0,51 ILS
Ste Immo et d'Exp de l'Hotel Majestic SA	12/04/2019	16/04/2019	0,00 %	139,00 €
Summit Real Estate Holdings Ltd	08/04/2019	16/04/2019	0,30 %	0,08 ILS
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2018	16/04/2019	0,21 %	5 KRW
Switzer Dividend Growth Fund-Active ETF	01/04/2019	16/04/2019	4,66 %	0,05 AUD
System and Application Technologies Inc	27/12/2018	16/04/2019	3,41 %	50 KRW
Türkei, Republik 4,875% 13/43	15/04/2019	16/04/2019	6,87 %	0,02 $
Uni-Select Inc	28/03/2019	16/04/2019	0,00 %	0,09 CAD
VanEck Australian Corporate Bond Plus ETF	31/03/2019	16/04/2019	0,00 %	0,16 AUD
VanEck Australian Floating Rate ETF	31/03/2019	16/04/2019	0,00 %	0,06 AUD
VanEck MSCI Australian Sustainable Equity ETF	31/03/2019	16/04/2019	0,00 %	0,37 AUD
Vanguard Australian Corporate Fixed Interest Index ETF	01/04/2019	16/04/2019	3,96 %	0,37 AUD
Vanguard Australian Government Bond Index ETF	01/04/2019	16/04/2019	3,33 %	0,25 AUD
Vanguard Diversified Conservative Index ETF	01/04/2019	16/04/2019	5,40 %	0,18 AUD
Vanguard Diversified Growth Index ETF	01/04/2019	16/04/2019	4,13 %	0,37 AUD
Vanguard Ethically Conscious International Shares Index ETF	01/04/2019	16/04/2019	1,34 %	0,06 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2019	16/04/2019	1,39 %	0,07 AUD
Vanguard FTSE Europe Shares ETF	01/04/2019	16/04/2019	2,24 %	0,27 AUD
Vanguard Global Infrastructure Index ETF	01/04/2019	16/04/2019	2,28 %	0,30 AUD
Vanguard International Credit Securities Index (Hedged) ETF	01/04/2019	16/04/2019	6,23 %	0,30 AUD
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2019	16/04/2019	9,23 %	0,09 AUD
Vanguard MSCI Australian Large Companies Index ETF	01/04/2019	16/04/2019	3,20 %	0,85 AUD
Viatron Technologies Inc	27/12/2018	16/04/2019	1,09 %	100 KRW
Xiangtan Electrochemical Scientific Co Ltd Class A	16/04/2019	16/04/2019	0,95 %	0,04 CNY
Y.D. More Investments Ltd	07/04/2019	16/04/2019	4,60 %	0,11 ILS
YH Dimri Construction & Development Ltd	07/04/2019	16/04/2019	2,23 %	1,95 ILS
Yura Tech Co Ltd	27/12/2018	16/04/2019	3,26 %	65 KRW
Yuyu Pharma Inc	27/12/2018	16/04/2019	2,98 %	100 KRW
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2018	16/04/2019	3,37 %	105 KRW
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2018	16/04/2019	1,62 %	105 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Thermo Fisher Scientific Inc

14/03/2019

16/04/2019

0,32 %

0,19 $

MTU Aero Engines AG

12/04/2019

16/04/2019

1,09 %

2,85 €

Horizon Technology Finance Corp

18/03/2019

16/04/2019

22,06 %

0,10 $

Essential Properties Realty Trust Inc

28/03/2019

16/04/2019

4,52 %

0,21 $

Diageo PLC ADR

28/02/2019

16/04/2019

3,74 %

1,37 $

Ares Commercial Real Estate Corp

28/03/2019

16/04/2019

13,83 %

0,33 $

Bed Bath & Beyond Inc

14/03/2019

16/04/2019

0,00 %

0,16 $

Husqvarna AB Class B

10/04/2019

16/04/2019

2,72 %

0,75 SEK

Julius Baer Gruppe AG

12/04/2019

16/04/2019

3,49 %

1,50 CHF

Dampskibsselskabet Norden AS

12/04/2019

16/04/2019

2,04 %

2,00 DKK

iShares Nikkei 225 UCITS ETF (DE)

15/04/2019

16/04/2019

0,80 %

2 JPY

Elisa Oyj Class A

04/04/2019

16/04/2019

6,51 %

1,75 €

Grupo Cibest SA ADR

05/04/2019

16/04/2019

5,75 %

0,32 $

Swedish Match AB

10/04/2019

16/04/2019

0,00 %

1,05 SEK

DWS Invest Global Real Estate Securities USD LDMH (P)

15/04/2019

16/04/2019

9,28 %

0,55 $

Bachem Holding AG

12/04/2019

16/04/2019

1,17 %

0,55 CHF

DXC Technology Co Registered Shs When Issued

26/03/2019

16/04/2019

0,00 %

0,19 $

Husqvarna AB Class A

10/04/2019

16/04/2019

2,72 %

0,75 SEK

Cochlear Ltd

25/03/2019

16/04/2019

2,53 %

1,55 AUD

CBL & Associates Properties Inc New

29/03/2019

16/04/2019

4,61 %

0,08 $

Huber+Suhner AG

12/04/2019

16/04/2019

1,22 %

2,50 CHF

Arca Continental SAB de CV Class B

12/04/2019

16/04/2019

4,30 %

2,30 MXN

Ascom Holding AG

12/04/2019

16/04/2019

3,88 %

0,45 CHF

KB Financial Group Inc ADR

27/12/2018

16/04/2019

2,48 %

1,68 $

Vanguard Australian Shares High Yield ETF

01/04/2019

16/04/2019

3,55 %

0,78 AUD

New World Development Co Ltd

18/03/2019

16/04/2019

0,00 %

0,56 HKD

Kudelski SA Bearer Shares

12/04/2019

16/04/2019

0,00 %

0,10 CHF

DWS Invest Top Dividend USD LDM

16/04/2019

5,84 %

0,45 $

DWS Top Dividende LDQ

15/04/2019

16/04/2019

2,85 %

0,69 €

Dometic Group AB

10/04/2019

16/04/2019

5,75 %

2,15 SEK

Frontera Energy Corp

01/04/2019

16/04/2019

0,00 %

0,17 CAD

DWS Invest Global Infrastructure SGD LDMH (P)

15/04/2019

16/04/2019

8,56 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

15/04/2019

16/04/2019

6,33 %

0,50 $

NCC AB Class B

10/04/2019

16/04/2019

7,42 %

2,00 SEK

DWS Invest Euro High Yield Corporates USD LDMH

15/04/2019

16/04/2019

5,03 %

0,39 $

Douglas Emmett Inc

28/03/2019

16/04/2019

7,22 %

0,26 $

Elior Group SA

27/03/2019

16/04/2019

2,06 %

0,34 €

Chorus Ltd

18/03/2019

16/04/2019

7,38 %

0,11 NZD

Vanguard Australian Shares Index ETF

01/04/2019

16/04/2019

2,99 %

0,92 AUD

Schouw & Co AS

12/04/2019

16/04/2019

2,13 %

13,00 DKK

YIT Oyj

13/03/2019

16/04/2019

0,00 %

0,27 €

Gruma SAB de CV Class B

12/04/2019

16/04/2019

2,46 %

1,07 MXN

DMC Global Inc

28/03/2019

16/04/2019

0,00 %

0,02 $

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

07/03/2019

16/04/2019

6,67 %

0,05 GBP

TCM Group AS

12/04/2019

16/04/2019

6,84 %

4,75 DKK

Betashares Australian Dividend Harvester Active ETF

01/04/2019

16/04/2019

0,00 %

0,11 AUD

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2019

16/04/2019

2,22 %

0,28 CAD

DWS Invest Global Infrastructure USD LDMH (P)

15/04/2019

16/04/2019

3,02 %

0,35 $

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2019

16/04/2019

0,95 %

6,53 €

Vanguard MSCI Index International Shares ETF

01/04/2019

16/04/2019

1,29 %

0,48 AUD

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2019

16/04/2019

0,00 %

0,20 AUD

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2019

16/04/2019

0,00 %

0,31 AUD

DWS Invest Multi Opportunities HKD LDMH

15/04/2019

16/04/2019

6,08 %

0,50 HKD

Ordina NV

08/04/2019

16/04/2019

0,00 %

0,05 €

Value-Holdings International AG

12/04/2019

16/04/2019

2,81 %

0,09 €

Wagners Holding Co Ltd

01/03/2019

16/04/2019

1,22 %

0,02 AUD

BetaShares Australia 200 ETF

01/04/2019

16/04/2019

0,00 %

0,91 AUD

BetaShares Australian High Interest Cash ETF

01/04/2019

16/04/2019

0,00 %

0,08 AUD

DWS Invest Multi Opportunities SGD LDMH

15/04/2019

16/04/2019

5,89 %

0,05 SGD

ICF International Inc

28/03/2019

16/04/2019

0,67 %

0,14 $

LG Corp

27/12/2018

16/04/2019

1,74 %

2.407 KRW

NH Investment & Securities Co Ltd

27/12/2018

16/04/2019

4,97 %

500 KRW

Vanguard FTSE Emerging Markets Shares ETF

01/04/2019

16/04/2019

1,76 %

0,15 AUD

Canlan Ice Sports Corp

28/03/2019

16/04/2019

4,05 %

0,03 CAD

DWS Invest Multi Opportunities AUD LDMH

15/04/2019

16/04/2019

6,29 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

15/04/2019

16/04/2019

6,26 %

0,50 $

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/04/2019

16/04/2019

6,06 %

0,46 $

Raiffeisen-Europa-HighYield (R) A

15/04/2019

16/04/2019

3,60 %

2,10 €

Tornos Holding AG

12/04/2019

16/04/2019

0,00 %

0,28 CHF

Tourism Holdings Ltd

03/04/2019

16/04/2019

4,58 %

0,14 NZD

Vanguard Australian Fixed Interest Index ETF

01/04/2019

16/04/2019

3,28 %

0,38 AUD

Vanguard Diversified High Growth Index ETF

01/04/2019

16/04/2019

3,40 %

0,45 AUD

Vanguard Global Value Equity Active ETF

01/04/2019

16/04/2019

7,60 %

0,18 AUD

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

12/04/2019

16/04/2019

6,87 %

0,00 €

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

12/04/2019

16/04/2019

7,76 %

0,00 $

Bega Cheese Ltd

25/03/2019

16/04/2019

2,52 %

0,05 AUD

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/04/2019

16/04/2019

0,00 %

0,05 AUD

Betashares Australian Credit Income Active ETF

01/04/2019

16/04/2019

0,00 %

0,03 AUD

Comforia Residential REIT Inc

29/01/2019

16/04/2019

4,35 %

1.727 JPY

DWS Invest Asian Bonds USD LDM

15/04/2019

16/04/2019

6,08 %

0,41 $

DWS Invest China Bonds USD LDMH (P)

15/04/2019

16/04/2019

5,42 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

15/04/2019

16/04/2019

0,00 %

0,31 $

DWS Invest Euro Corporate Bonds EUR NDQ

15/04/2019

16/04/2019

1,02 %

0,49 €

DWS Invest Global Infrastructure USD FDM

15/04/2019

16/04/2019

3,00 %

0,35 $

DWS Invest Top Dividend IDQ

15/04/2019

16/04/2019

2,97 %

0,74 €

DWS Invest Top Dividend LDQH (P)

15/04/2019

16/04/2019

4,99 %

0,58 €

Focus Lumber Bhd

29/03/2019

16/04/2019

9,31 %

0,02 MYR

G City Ltd

07/04/2019

16/04/2019

10,52 %

0,41 ILS

NCC AB Class A

10/04/2019

16/04/2019

7,42 %

2,00 SEK

Raiffeisen-Europa-HighYield RZ A

15/04/2019

16/04/2019

3,82 %

2,55 €

SHL Telemedicine Ltd

10/04/2019

16/04/2019

0,00 %

1,00 $

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2019

16/04/2019

0,00 %

0,18 AUD

Vanguard Australian Property Securities Index ETF

01/04/2019

16/04/2019

3,26 %

0,54 AUD

Vanguard Diversified Balanced Index ETF

01/04/2019

16/04/2019

5,21 %

0,23 AUD

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2019

16/04/2019

9,40 %

0,30 AUD

Vanguard MSCI International Small Companies Index ETF

01/04/2019

16/04/2019

8,20 %

0,23 AUD

Advance Residence Investment Corp

29/01/2019

16/04/2019

4,58 %

2.711 JPY

Ägypten, Arabische Republik 5,625% 18/30

15/04/2019

16/04/2019

5,76 %

0,06 €

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

12/04/2019

16/04/2019

0,00 %

0,00 €

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

12/04/2019

16/04/2019

7,05 %

0,01 $

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

12/04/2019

16/04/2019

5,08 %

0,01 $

Amundi Funds - US Bond A2 EUR MTD (D)

12/04/2019

16/04/2019

0,00 %

0,00 €

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

12/04/2019

16/04/2019

5,57 %

0,00 €

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

12/04/2019

16/04/2019

3,95 %

0,00 $

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

12/04/2019

16/04/2019

0,00 %

0,00 $

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

12/04/2019

16/04/2019

0,00 %

0,00 $

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

12/04/2019

16/04/2019

0,76 %

0,00 €

AUSTEM Co Ltd

27/12/2018

16/04/2019

1,74 %

20 KRW

Australian Unity Office Fund

28/03/2019

16/04/2019

0,00 %

0,04 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

01/04/2019

16/04/2019

0,00 %

0,08 AUD

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

01/04/2019

16/04/2019

0,00 %

0,07 AUD

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

01/04/2019

16/04/2019

0,00 %

0,02 AUD

Betashares S&P Global High Dividend Aristocrats ETF

01/04/2019

16/04/2019

0,00 %

0,05 AUD

BetaShares Western Asset Australian Bond Active ETF

01/04/2019

16/04/2019

0,00 %

0,07 AUD

BusinessOn Communication Co Ltd

27/12/2018

16/04/2019

0,00 %

117 KRW

City Cement Co

07/04/2019

16/04/2019

8,85 %

0,99 SAR

Cosmax Nbt Inc

27/12/2018

16/04/2019

0,00 %

111 KRW

Daejung Chemicals & Metals Co Ltd

27/12/2018

16/04/2019

3,21 %

300 KRW

DL Construction

27/12/2018

16/04/2019

0,00 %

250 KRW

Dongkuk Structures & Construction Co Ltd

27/12/2018

16/04/2019

0,00 %

80 KRW

DRB Holding Co Ltd

27/12/2018

16/04/2019

2,01 %

110 KRW

DRB Industrial Co Ltd

27/12/2018

16/04/2019

2,72 %

83 KRW

DWS Invest Asian Bonds AUD LDMH

15/04/2019

16/04/2019

6,21 %

0,43 AUD

DWS Invest Asian Bonds HKD LDM

15/04/2019

16/04/2019

6,21 %

0,42 HKD

DWS Invest Asian Bonds HKD LDMH

15/04/2019

16/04/2019

6,11 %

0,43 HKD

DWS Invest Asian Bonds SGD LDMH

15/04/2019

16/04/2019

6,28 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

15/04/2019

16/04/2019

5,86 %

0,04 SGD

DWS Invest China Bonds NDQH

15/04/2019

16/04/2019

4,21 %

0,64 €

DWS Invest China Bonds PFDQH

15/04/2019

16/04/2019

3,54 %

0,55 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/04/2019

16/04/2019

3,96 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD FDQH

15/04/2019

16/04/2019

4,21 %

1,02 $

DWS Invest Corporate Hybrid Bonds USD LDMH

15/04/2019

16/04/2019

4,16 %

0,33 $

DWS Invest CROCI Global Dividends USD LDQ

15/04/2019

16/04/2019

1,74 %

0,58 $

DWS Invest Emerging Markets Corporates NDQH

15/04/2019

16/04/2019

0,00 %

1,32 €

DWS Invest Emerging Markets Corporates PFDQH

15/04/2019

16/04/2019

0,00 %

1,22 €

DWS Invest Emerging Markets Corporates SGD LDMH

15/04/2019

16/04/2019

0,00 %

0,04 SGD

DWS Invest ESG Euro Bonds (Short) NDQ

15/04/2019

16/04/2019

1,04 %

0,24 €

DWS Invest ESG Euro Bonds (Short) PFDQ

15/04/2019

16/04/2019

1,00 %

0,23 €

DWS Invest Euro Corporate Bonds PFDQ

15/04/2019

16/04/2019

1,04 %

0,50 €

DWS Invest Euro High Yield Corporates NDQ

15/04/2019

16/04/2019

3,99 %

0,86 €

DWS Invest Euro High Yield Corporates PFDQ

15/04/2019

16/04/2019

4,00 %

0,90 €

DWS Invest Euro High Yield Corporates RDQ

15/04/2019

16/04/2019

3,99 %

1,14 €

DWS Invest Global Bonds EUR NDQ

15/04/2019

16/04/2019

1,04 %

0,23 €

DWS Invest Global Bonds PFDQ

15/04/2019

16/04/2019

0,00 %

0,23 €

DWS Invest Multi Opportunities EUR LDQ

15/04/2019

16/04/2019

2,97 %

0,71 €

DWS Invest Multi Opportunities EUR NDQ

15/04/2019

16/04/2019

2,98 %

0,69 €

DWS Invest Multi Opportunities EUR PFDQ

15/04/2019

16/04/2019

2,98 %

0,68 €

DWS Invest Multi Opportunities RMB LDMH

15/04/2019

16/04/2019

6,33 %

0,50 CNY

DWS Invest Top Dividend SGD LDQ

15/04/2019

16/04/2019

2,94 %

0,08 SGD

DWS Invest Top Dividend SGD LDQH (P)

15/04/2019

16/04/2019

2,96 %

0,07 SGD

DWS Invest Top Dividend USD LDQ

15/04/2019

16/04/2019

2,88 %

0,57 $

DWS Invest Top Dividend USD LDQH (P)

15/04/2019

16/04/2019

0,95 %

0,52 SEK

DWS Qi Eurozone Equity FD

15/04/2019

16/04/2019

0,00 %

3,09 €

Dy Deokyang

27/12/2018

16/04/2019

3,62 %

20 KRW

EAB Group PLC

08/04/2019

16/04/2019

0,00 %

0,10 €

ENF Technology Co Ltd

27/12/2018

16/04/2019

0,49 %

100 KRW

Estec Corp

27/12/2018

16/04/2019

6,51 %

500 KRW

Eugene Technology Co Ltd

27/12/2018

16/04/2019

0,17 %

230 KRW

FreeMs Corp

27/12/2018

16/04/2019

1,27 %

50 KRW

Galaxy Surfactants Ltd

09/04/2019

16/04/2019

1,01 %

5,00 INR

Garda Property Group

28/03/2019

16/04/2019

9,41 %

0,02 AUD

Great Southern Bancorp Inc

29/03/2019

16/04/2019

2,29 %

0,32 $

Hanchang Industry Co Ltd

27/12/2018

16/04/2019

3,48 %

120 KRW

Hanil Chemical Ind Co Ltd

27/12/2018

16/04/2019

0,00 %

150 KRW

Hankook Cosmetics Manufacturing Co Ltd

27/12/2018

16/04/2019

0,41 %

20 KRW

Huabao Technology Co Ltd Class A

16/04/2019

0,38 %

4,00 CNY

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

16/04/2019

0,35 %

0,16 CNY

Hyvision System Inc

27/12/2018

16/04/2019

0,71 %

100 KRW

Igloo Corp

27/12/2018

16/04/2019

3,58 %

140 KRW

Ildong Holdings Co Ltd

27/12/2018

16/04/2019

0,00 %

190 KRW

Ilex Medical Ltd

03/04/2019

16/04/2019

3,87 %

2,49 ILS

Integrated Research Ltd

27/02/2019

16/04/2019

17,24 %

0,04 AUD

Investment And Trading Of Real Estate JSC

29/03/2019

16/04/2019

4,65 %

675 ₫

Jinsung T E C

27/12/2018

16/04/2019

2,64 %

200 KRW

Kangdong C&L Co Ltd

27/12/2018

16/04/2019

0,00 %

35 KRW

Keyang Electric Machinery Co Ltd

27/12/2018

16/04/2019

0,00 %

72 KRW

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2018

16/04/2019

0,00 %

65 KRW

KISCO Corp

27/12/2018

16/04/2019

7,37 %

200 KRW

Kisco Holdings Co Ltd

27/12/2018

16/04/2019

7,58 %

280 KRW

Korea Alcohol Industrial Co Ltd

27/12/2018

16/04/2019

0,76 %

50 KRW

Kum Yang Co Ltd

27/12/2018

16/04/2019

0,00 %

80 KRW

Land Development of Nimrodi Group Ltd

08/04/2019

16/04/2019

3,79 %

0,71 ILS

LG Corp Pfd Shs Non-Voting

27/12/2018

16/04/2019

2,95 %

2.050 KRW

Lindeman Asia Investment Corp

27/12/2018

16/04/2019

2,75 %

73 KRW

Longxing Technology Group Co Ltd Class A

16/04/2019

2,30 %

0,10 CNY

Mivtach Shamir Holdings Ltd

08/04/2019

16/04/2019

3,30 %

4,00 ILS

Miwon Commercial Co Ltd

27/12/2018

16/04/2019

1,80 %

462 KRW

Mori Hills Reit Investment Corp

29/01/2019

16/04/2019

5,02 %

2.822 JPY

MX Robotics Inc

27/12/2018

16/04/2019

0,00 %

50 KRW

Namhwa Industrial Co Ltd

27/12/2018

16/04/2019

6,24 %

40 KRW

Neto M.E.Holdings Ltd

07/04/2019

16/04/2019

0,00 %

21,63 ILS

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

27/12/2018

16/04/2019

5,90 %

550 KRW

NSCompany Co Ltd

27/12/2018

16/04/2019

0,00 %

50 KRW

O Rt Technologies Ltd

04/04/2019

16/04/2019

3,17 %

2,00 ILS

PT Phapros Tbk

25/03/2019

16/04/2019

1,68 %

110 IDR

Reyon Pharmaceutical Co Ltd

27/12/2018

16/04/2019

0,00 %

490 KRW

RN2 Technologies Co Ltd

27/12/2018

16/04/2019

0,00 %

40 KRW

S Polytech Co Ltd

27/12/2018

16/04/2019

0,00 %

25 KRW

Saudi-Arabien, Königreich 4,375% 19/29

15/04/2019

16/04/2019

4,48 %

0,01 $

Seowonintech Co Ltd

27/12/2018

16/04/2019

7,15 %

300 KRW

Shandong Daye Co Ltd Class A

16/04/2019

0,00 %

0,08 CNY

Shandong Shuangyi Technology Co Ltd Class A

16/04/2019

1,65 %

0,30 CNY

Shandong Wohua Pharmaceutical Co Ltd Class A

16/04/2019

4,03 %

0,03 CNY

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

16/04/2019

1,83 %

0,80 CNY

Shin Hung Co Ltd

27/12/2018

16/04/2019

2,56 %

100 KRW

SKC Co Ltd

27/12/2018

16/04/2019

0,00 %

1.000 KRW

SOOSAN INT Co Ltd

27/12/2018

16/04/2019

3,51 %

75 KRW

Southern Copper Corp. 6,75% 10/40

15/04/2019

16/04/2019

6,41 %

0,03 $

SR Accord Ltd

07/04/2019

16/04/2019

5,09 %

0,51 ILS

Ste Immo et d'Exp de l'Hotel Majestic SA

12/04/2019

16/04/2019

0,00 %

139,00 €

Summit Real Estate Holdings Ltd

08/04/2019

16/04/2019

0,30 %

0,08 ILS

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2018

16/04/2019

0,21 %

5 KRW

Switzer Dividend Growth Fund-Active ETF

01/04/2019

16/04/2019

4,66 %

0,05 AUD

System and Application Technologies Inc

27/12/2018

16/04/2019

3,41 %

50 KRW

Türkei, Republik 4,875% 13/43

15/04/2019

16/04/2019

6,87 %

0,02 $

Uni-Select Inc

28/03/2019

16/04/2019

0,00 %

0,09 CAD

VanEck Australian Corporate Bond Plus ETF

31/03/2019

16/04/2019

0,00 %

0,16 AUD

VanEck Australian Floating Rate ETF

31/03/2019

16/04/2019

0,00 %

0,06 AUD

VanEck MSCI Australian Sustainable Equity ETF

31/03/2019

16/04/2019

0,00 %

0,37 AUD

Vanguard Australian Corporate Fixed Interest Index ETF

01/04/2019

16/04/2019

3,96 %

0,37 AUD

Vanguard Australian Government Bond Index ETF

01/04/2019

16/04/2019

3,33 %

0,25 AUD

Vanguard Diversified Conservative Index ETF

01/04/2019

16/04/2019

5,40 %

0,18 AUD

Vanguard Diversified Growth Index ETF

01/04/2019

16/04/2019

4,13 %

0,37 AUD

Vanguard Ethically Conscious International Shares Index ETF

01/04/2019

16/04/2019

1,34 %

0,06 AUD

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2019

16/04/2019

1,39 %

0,07 AUD

Vanguard FTSE Europe Shares ETF

01/04/2019

16/04/2019

2,24 %

0,27 AUD

Vanguard Global Infrastructure Index ETF

01/04/2019

16/04/2019

2,28 %

0,30 AUD

Vanguard International Credit Securities Index (Hedged) ETF

01/04/2019

16/04/2019

6,23 %

0,30 AUD

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2019

16/04/2019

9,23 %

0,09 AUD

Vanguard MSCI Australian Large Companies Index ETF

01/04/2019

16/04/2019

3,20 %

0,85 AUD

Viatron Technologies Inc

27/12/2018

16/04/2019

1,09 %

100 KRW

Xiangtan Electrochemical Scientific Co Ltd Class A

16/04/2019

0,95 %

0,04 CNY

Y.D. More Investments Ltd

07/04/2019

16/04/2019

4,60 %

0,11 ILS

YH Dimri Construction & Development Ltd

07/04/2019

16/04/2019

2,23 %

1,95 ILS

Yura Tech Co Ltd

27/12/2018

16/04/2019

3,26 %

65 KRW

Yuyu Pharma Inc

27/12/2018

16/04/2019

2,98 %

100 KRW

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2018

16/04/2019

3,37 %

105 KRW

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2018

16/04/2019

1,62 %

105 KRW

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Todos los 238 dividendos con fecha de pago el 16 de abril de 2019

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