Calendario de dividendos de 26 de abril de 2019

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El 26 de abril de 2019 356 valores pagan dividendo.

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Todos los 356 dividendos con fecha de pago el 26 de abril de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Danaher Corp	28/03/2019	26/04/2019	0,87 %	0,17 $
American Tower Corp	10/04/2019	26/04/2019	4,34 %	0,90 $
Bank of Nova Scotia	01/04/2019	26/04/2019	3,68 %	0,87 CAD
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/04/2019	26/04/2019	5,67 %	0,41 $
Rithm Capital Corp	03/04/2019	26/04/2019	10,89 %	0,50 $
Samsung Electronics Co Ltd GDR	28/12/2018	26/04/2019	0,93 %	7,79 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5,64 %	0,35 €
Sysco Corp	04/04/2019	26/04/2019	2,64 %	0,39 $
Samsung SDI Co Ltd GDR	28/12/2018	26/04/2019	0,24 %	0,22 $
Invesco Mortgage Capital Inc	28/03/2019	26/04/2019	18,93 %	0,45 $
Hyundai Motor Co DR	28/12/2018	26/04/2019	0,00 %	1,34 $
Samsung Electronics Co Ltd DR	28/12/2018	26/04/2019	0,66 %	7,77 $
Proximus SA	24/04/2019	26/04/2019	9,76 %	1,00 €
Humana Inc	28/03/2019	26/04/2019	0,91 %	0,55 $
Koninklijke Vopak NV	23/04/2019	26/04/2019	3,88 %	1,10 €
Lonza Group Ltd	24/04/2019	26/04/2019	0,90 %	2,75 CHF
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	4,34 %	1,37 €
Banco Bilbao Vizcaya Argentaria SA ADR	08/04/2019	26/04/2019	4,39 %	0,18 $
Melexis NV	24/04/2019	26/04/2019	5,19 %	0,90 €
Sekisui House Ltd	29/01/2019	26/04/2019	4,08 %	40 JPY
BCP Investment Corp	04/04/2019	26/04/2019	15,29 %	1,00 $
Bakkafrost P/F	08/04/2019	26/04/2019	1,15 %	10,68 NOK
iShares MSCI Target UK Real Estate UCITS ETF	11/04/2019	26/04/2019	6,24 %	0,04 GBP
Toll Brothers Inc	11/04/2019	26/04/2019	0,69 %	0,11 $
Buckle Inc	11/04/2019	26/04/2019	17,27 %	0,25 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/04/2019	26/04/2019	2,77 %	0,49 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5,68 %	0,02 CHF
American Eagle Outfitters Inc	11/04/2019	26/04/2019	2,90 %	0,14 $
Patterson Companies Inc	11/04/2019	26/04/2019	0,00 %	0,26 $
FinVolution Group ADR	04/04/2019	26/04/2019	6,36 %	0,19 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	11/04/2019	26/04/2019	2,80 %	0,43 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5,72 %	2,10 CHF
Caledonia Mining Corp PLC	11/04/2019	26/04/2019	3,90 %	0,07 $
Globaltrans Investment PLC DR	17/04/2019	26/04/2019	0,00 %	0,72 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2019	26/04/2019	2,73 %	0,72 €
Argan	29/03/2019	26/04/2019	4,54 %	1,35 €
Glanbia PLC	14/03/2019	26/04/2019	2,09 %	0,14 €
Saba Closed-End Funds ETF	22/04/2019	26/04/2019	7,18 %	0,14 $
Stella-Jones Inc	04/04/2019	26/04/2019	1,85 %	0,14 CAD
Chatham Lodging Trust	28/03/2019	26/04/2019	3,11 %	0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/04/2019	26/04/2019	5,78 %	0,02 GBP
OceanaGold Corp	05/03/2019	26/04/2019	1,50 %	0,03 $
Smiths Group PLC	04/04/2019	26/04/2019	1,81 %	0,14 GBP
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	11/04/2019	26/04/2019	2,47 %	0,03 €
Henderson High Income Trust	04/04/2019	26/04/2019	5,50 %	0,02 GBP
Life Storage Inc	15/04/2019	26/04/2019	0,00 %	0,44 $
VinaCapital Vietnam Opportunity Fund Ord	04/04/2019	26/04/2019	2,61 %	0,04 GBP
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/04/2019	26/04/2019	1,25 %	0,03 €
TD Synnex Corp	11/04/2019	26/04/2019	0,82 %	0,19 $
Industrivarden AB Class A	18/04/2019	26/04/2019	1,60 %	5,75 SEK
Bioventix PLC	11/04/2019	26/04/2019	9,72 %	0,30 GBP
AllianceBernstein Global High Income Fund Inc.	04/04/2019	26/04/2019	7,80 %	0,07 $
Science Applications International Corp	11/04/2019	26/04/2019	1,23 %	0,37 $
WisdomTree U.S. High Dividend Fund	23/04/2019	26/04/2019	3,21 %	0,23 $
Somero Enterprises Inc	04/04/2019	26/04/2019	3,32 %	0,25 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	11/04/2019	26/04/2019	2,56 %	0,05 €
Galaxy Entertainment Group Ltd	25/03/2019	26/04/2019	4,46 %	0,45 HKD
Methode Electronics Inc	11/04/2019	26/04/2019	1,30 %	0,11 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	11/04/2019	26/04/2019	1,16 %	0,04 $
Shoe Station Group Inc	05/04/2019	26/04/2019	4,87 %	0,08 $
ACRES Commercial Realty Corp	28/03/2019	26/04/2019	0,00 %	0,20 $
Fundamenta Real Estate AG	24/04/2019	26/04/2019	3,51 %	0,50 CHF
Volvo AB ADR	04/04/2019	26/04/2019	3,79 %	1,08 $
Western Asset Mortgage Capital Corp	29/03/2019	26/04/2019	0,00 %	3,10 $
WisdomTree U.S. Quality Dividend Growth Fund	23/04/2019	26/04/2019	1,04 %	0,08 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/04/2019	26/04/2019	1,06 %	0,03 GBP
SSP Group PLC	15/04/2019	26/04/2019	2,39 %	0,28 GBP
Boyd Group Services Inc	28/03/2019	26/04/2019	0,62 %	0,05 CAD
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	11/04/2019	26/04/2019	3,18 %	0,61 €
Fountaine Pajot SA	24/04/2019	26/04/2019	2,84 %	1,41 €
GlobalData PLC	21/03/2019	26/04/2019	1,96 %	0,01 GBP
Industrivarden AB Class C	18/04/2019	26/04/2019	1,62 %	5,75 SEK
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/04/2019	26/04/2019	6,40 %	0,15 €
Patria Private Equity Trust PLC	21/03/2019	26/04/2019	3,02 %	0,03 GBP
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5,80 %	2,34 GBP
Children's Place Inc	12/04/2019	26/04/2019	0,00 %	0,56 $
Lovisa Holdings Ltd	11/03/2019	26/04/2019	3,75 %	0,18 AUD
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2019	26/04/2019	4,84 %	0,06 €
UBAM - Global High Yield Solution AD	23/04/2019	26/04/2019	8,22 %	6,22 $
WAM Leaders Ltd	10/04/2019	26/04/2019	7,05 %	0,03 AUD
WisdomTree Floating Rate Treasury Fund	23/04/2019	26/04/2019	3,72 %	0,05 $
X Financial ADR	04/04/2019	26/04/2019	12,46 %	0,10 $
Electricity Generating PCL Shs Foreign Registered	08/03/2019	26/04/2019	4,83 %	3,50 ฿
Thai Oil PCL Shs Foreign Registered	28/02/2019	26/04/2019	2,82 %	1,15 ฿
Tivoli AS	24/04/2019	26/04/2019	0,87 %	4,12 DKK
Value and Indexed Property Income Trust PLC	28/03/2019	26/04/2019	7,13 %	0,03 GBP
Aferian PLC	04/04/2019	26/04/2019	0,00 %	0,06 $
WAM Capital Ltd	10/04/2019	26/04/2019	9,87 %	0,08 AUD
CAP SA	22/04/2019	26/04/2019	0,00 %	171 CLP
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2018	26/04/2019	4,80 %	3.550 KRW
Dime Commercial Bancshares Inc	17/04/2019	26/04/2019	2,61 %	0,23 $
First Busey Corp	17/04/2019	26/04/2019	3,54 %	0,21 $
Industrial Bank of Korea	27/12/2018	26/04/2019	4,91 %	690 KRW
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/04/2019	26/04/2019	3,93 %	0,06 €
Paragon Care Ltd	21/03/2019	26/04/2019	0,00 %	0,01 AUD
PT Bank Danamon Indonesia Tbk Class A	05/04/2019	26/04/2019	3,49 %	143 IDR
Tri Chemical Laboratories Inc	29/01/2019	26/04/2019	1,04 %	11 JPY
WAM Research Limited	10/04/2019	26/04/2019	9,30 %	0,05 AUD
WisdomTree U.S. LargeCap Dividend Fund	23/04/2019	26/04/2019	1,43 %	0,20 $
WisdomTree U.S. SmallCap Dividend Fund	23/04/2019	26/04/2019	1,62 %	0,08 $
Alarko Holding AS	24/04/2019	26/04/2019	3,05 %	0,17 TRY
Immo Helvetic	24/04/2019	26/04/2019	2,57 %	6,50 CHF
KEPCO Plant Service & Engineering Co Ltd	27/12/2018	26/04/2019	3,55 %	1.790 KRW
Ratch Group PCL Shs Foreign Registered	04/03/2019	26/04/2019	5,20 %	1,17 ฿
Shires Income	04/04/2019	26/04/2019	5,45 %	0,03 GBP
Tipco Asphalt PCL Shs Foreign Registered	01/03/2019	26/04/2019	7,18 %	0,30 ฿
WisdomTree U.S. Total Dividend Fund	23/04/2019	26/04/2019	1,57 %	0,20 $
abrdn National Municipal Income Fund	17/04/2019	26/04/2019	2,80 %	0,05 $
AllianceBernstein National Municipal Income Fund	04/04/2019	26/04/2019	6,10 %	0,05 $
Amundi Funds - Strategic Income A USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Armanino Foods of Distinction Inc	29/03/2019	26/04/2019	1,92 %	0,03 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2019	26/04/2019	4,91 %	0,19 ฿
Delaware Investments Dividend and Income Fund	17/04/2019	26/04/2019	0,00 %	0,09 $
Doosan Bobcat Inc	27/12/2018	26/04/2019	2,65 %	500 KRW
Franklin Global Trust	11/04/2019	26/04/2019	0,53 %	0,02 GBP
Inzi Controls Co Ltd	27/12/2018	26/04/2019	5,05 %	100 KRW
Lotte Corp	27/12/2018	26/04/2019	5,33 %	800 KRW
Military Commercial Joint Stock Bank	05/04/2019	26/04/2019	4,62 %	225 ₫
Perpetual Equity Investment Company Ltd	03/04/2019	26/04/2019	6,87 %	0,03 AUD
Pigeon Corp	29/01/2019	26/04/2019	3,85 %	34 JPY
Tipco Asphalt PCL	01/03/2019	26/04/2019	7,19 %	0,30 ฿
Troy Income & Growth Trust	04/04/2019	26/04/2019	0,00 %	0,01 GBP
Adentra Inc	12/04/2019	26/04/2019	2,55 %	0,08 CAD
Akmerkez Gayrimenkul Yatirim Ort AS	24/04/2019	26/04/2019	6,11 %	1,08 TRY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2019	26/04/2019	3,17 %	0,00 $
Artner Co Ltd	29/01/2019	26/04/2019	4,18 %	11 JPY
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/03/2019	26/04/2019	2,36 %	0,50 ฿
CJ Corp	27/12/2018	26/04/2019	2,24 %	1.261 KRW
Clime Capital Ltd	03/04/2019	26/04/2019	8,00 %	0,01 AUD
Delaware Enhanced Global Dividend & Income	17/04/2019	26/04/2019	0,00 %	0,09 $
Doosan Corp	27/12/2018	26/04/2019	0,17 %	1.584 KRW
Doosan Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	0,49 %	1.645 KRW
Electricity Generating PCL	08/03/2019	26/04/2019	4,83 %	3,50 ฿
Finsbury Food Group PLC	04/04/2019	26/04/2019	0,00 %	0,01 GBP
Future Generation Investment Company Limited	10/04/2019	26/04/2019	5,61 %	0,02 AUD
HD Hyundai	27/12/2018	26/04/2019	2,47 %	3.700 KRW
Henderson Euro Trust	11/04/2019	26/04/2019	0,00 %	0,08 GBP
Hyundai G.F Holdings Co Ltd	27/12/2018	26/04/2019	2,22 %	331 KRW
Kangwon Land Inc	27/12/2018	26/04/2019	6,56 %	900 KRW
Kolon Corp	27/12/2018	26/04/2019	2,16 %	500 KRW
Korea Aerospace Industries Ltd	27/12/2018	26/04/2019	0,34 %	200 KRW
KT Corp	27/12/2018	26/04/2019	4,41 %	1.100 KRW
LH Shopping Centers Leasehold Real Estate Investment Trust	10/04/2019	26/04/2019	7,88 %	0,14 ฿
Lotte Chemical Corp	27/12/2018	26/04/2019	0,00 %	10.070 KRW
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2018	26/04/2019	4,91 %	2.705 KRW
Magazine Luiza SA	16/04/2019	26/04/2019	1,75 %	0,11 BRL
Maruchiyo Yamaokaya Corp	29/01/2019	26/04/2019	0,09 %	4 JPY
Morozoff Ltd	29/01/2019	26/04/2019	0,99 %	8 JPY
OceanaGold Corp DR	06/03/2019	26/04/2019	0,00 %	0,01 AUD
OSG Corp Co Ltd	29/01/2019	26/04/2019	4,57 %	30 JPY
S-Oil Corp	27/12/2018	26/04/2019	0,33 %	150 KRW
Sahamitr Pressure Container PCL	04/04/2019	26/04/2019	7,64 %	0,33 ฿
Sime Darby Property Bhd	27/03/2019	26/04/2019	2,50 %	0,01 MYR
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2018	26/04/2019	5,44 %	650 KRW
Superlon Holdings Bhd	03/04/2019	26/04/2019	5,44 %	0,01 MYR
Thai Oil PCL	28/02/2019	26/04/2019	2,82 %	1,14 ฿
UAC Global PCL	13/03/2019	26/04/2019	7,81 %	0,06 ฿
UBAM - Global High Yield Solution AHD	23/04/2019	26/04/2019	3,70 %	2,79 CHF
Veem Ltd	07/03/2019	26/04/2019	0,00 %	0,00 AUD
WAM Microcap Limited	10/04/2019	26/04/2019	7,47 %	0,02 AUD
WebCash Corp	27/12/2018	26/04/2019	3,01 %	75 KRW
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/04/2019	26/04/2019	1,71 %	0,06 $
AEON Fantasy Co Ltd	26/02/2019	26/04/2019	2,19 %	25 JPY
AEON Mall Co Ltd	26/02/2019	26/04/2019	0,00 %	19 JPY
Alkim Alkali Kimya AS	24/04/2019	26/04/2019	0,00 %	0,19 TRY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,01 $
Amundi Funds - Strategic Income C USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 €
Amundi Funds - US Bond C USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2019	26/04/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2019	26/04/2019	0,55 %	0,00 €
Amundi Weltportfolio	24/04/2019	26/04/2019	0,00 %	0,69 €
Anhui Jinhe Industrial Co Ltd Class A	26/04/2019	26/04/2019	1,04 %	0,36 CNY
Bangkok Dusit Medical Services PCL	14/03/2019	26/04/2019	5,24 %	0,19 ฿
Banpu Power PCL	10/04/2019	26/04/2019	5,02 %	0,30 ฿
Berjaya Food Bhd	09/04/2019	26/04/2019	0,00 %	0,00 MYR
Besterra Co Ltd	29/01/2019	26/04/2019	5,75 %	10 JPY
BGFecomaterials Co Ltd	27/12/2018	26/04/2019	1,72 %	65 KRW
Busan Industrial Co Ltd	27/12/2018	26/04/2019	0,62 %	250 KRW
Cas Co Ltd	27/12/2018	26/04/2019	0,98 %	20 KRW
Cedar Woods Properties Ltd	25/03/2019	26/04/2019	5,28 %	0,18 AUD
Cherrybro Co Ltd	27/12/2018	26/04/2019	0,00 %	43 KRW
CJ CheilJedang Corp	27/12/2018	26/04/2019	2,83 %	3.500 KRW
CJ Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	4,39 %	1.304 KRW
CJ Freshway Corp	27/12/2018	26/04/2019	2,22 %	200 KRW
Comanche International PCL	03/04/2019	26/04/2019	0,00 %	0,10 ฿
Crown Confectionery Co Ltd	27/12/2018	26/04/2019	3,46 %	250 KRW
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2018	26/04/2019	3,81 %	252 KRW
CROWNHAITAI Holdings Co Ltd	27/12/2018	26/04/2019	2,65 %	105 KRW
CROWNHAITAI Holdings Co Ltd	27/12/2018	26/04/2019	2,26 %	100 KRW
Dae Dong Steel Co Ltd	27/12/2018	26/04/2019	1,19 %	50 KRW
Daechang Forging Co Ltd	27/12/2018	26/04/2019	3,13 %	69 KRW
Daedong Corp	27/12/2018	26/04/2019	1,47 %	50 KRW
DAWONSYS Co Ltd	27/12/2018	26/04/2019	0,00 %	46 KRW
Dongwoo Farm To Table Co Ltd	27/12/2018	26/04/2019	2,28 %	50 KRW
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2018	26/04/2019	0,58 %	1.584 KRW
Doosan Tesna Inc	27/12/2018	26/04/2019	0,21 %	85 KRW
DSR Corp	27/12/2018	26/04/2019	1,75 %	50 KRW
Dynamic Holdings Ltd	29/03/2019	26/04/2019	0,10 %	0,03 HKD
EV Advanced Material Co Ltd	27/12/2018	26/04/2019	0,00 %	26 KRW
Firetrade Engineering PCL	10/04/2019	26/04/2019	6,25 %	0,10 ฿
Foran Energy Group Co Ltd Class A	26/04/2019	26/04/2019	4,71 %	0,19 CNY
FORMETAL Co Ltd	27/12/2018	26/04/2019	2,39 %	60 KRW
Fujian Kuncai Material Technology Co Ltd Class A	26/04/2019	26/04/2019	0,99 %	0,09 CNY
Fujian Sunner Development Co Ltd Class A	26/04/2019	26/04/2019	2,51 %	1,00 CNY
Gabelli Merchant Partners PLC	11/04/2019	26/04/2019	5,47 %	0,12 $
Hana Micron Inc	27/12/2018	26/04/2019	0,21 %	41 KRW
Handok Inc	27/12/2018	26/04/2019	2,22 %	450 KRW
Hanjin Logistics Corp	27/12/2018	26/04/2019	3,96 %	480 KRW
HC BoKwang Industry Co Ltd	27/12/2018	26/04/2019	2,60 %	50 KRW
Hdclabs Co Ltd	27/12/2018	26/04/2019	5,96 %	350 KRW
Hojeon Ltd	27/12/2018	26/04/2019	5,91 %	250 KRW
Hunesion Co Ltd	27/12/2018	26/04/2019	1,85 %	25 KRW
Hyundai Everdigm Corp	27/12/2018	26/04/2019	1,13 %	110 KRW
Hyundai Livart Furniture Co Ltd	27/12/2018	26/04/2019	2,27 %	290 KRW
Imura & Co Ltd	29/01/2019	26/04/2019	3,60 %	14 JPY
INFAC Corp	27/12/2018	26/04/2019	3,81 %	130 KRW
Innocean Worldwide Inc	27/12/2018	26/04/2019	6,10 %	750 KRW
Intops Co Ltd	27/12/2018	26/04/2019	1,03 %	150 KRW
Intouch Holdings PCL Units Non-voting Depository Receipt	21/02/2019	26/04/2019	0,00 %	1,17 ฿
Jejuair Co Ltd	27/12/2018	26/04/2019	0,00 %	490 KRW
Jindo Co Ltd	27/12/2018	26/04/2019	6,17 %	150 KRW
Just Planning Inc	29/01/2019	26/04/2019	2,33 %	7 JPY
JW Holdings Corp	27/12/2018	26/04/2019	5,58 %	74 KRW
JW Life Science Corp	27/12/2018	26/04/2019	4,91 %	500 KRW
JW Pharmaceutical	27/12/2018	26/04/2019	0,00 %	283 KRW
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2018	26/04/2019	0,00 %	314 KRW
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2018	26/04/2019	0,00 %	292 KRW
JW Shinyak Corp	27/12/2018	26/04/2019	0,00 %	47 KRW
KCC Engineering & Construction Co Ltd	27/12/2018	26/04/2019	3,67 %	130 KRW
KEC Holdings Co Ltd	27/12/2018	26/04/2019	4,33 %	15 KRW
Keeps Biopharma Inc	27/12/2018	26/04/2019	0,00 %	33 KRW
KG Chemical Corp	27/12/2018	26/04/2019	0,00 %	70 KRW
KG Financial Co Ltd	27/12/2018	26/04/2019	6,39 %	200 KRW
Kginicis Co Ltd	27/12/2018	26/04/2019	6,28 %	300 KRW
KIS Wire Ltd	27/12/2018	26/04/2019	2,08 %	192 KRW
Kohsai Co Ltd	29/01/2019	26/04/2019	2,11 %	10 JPY
Kolon Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	4,48 %	550 KRW
Kose R.E. Co Ltd	29/01/2019	26/04/2019	3,64 %	33 JPY
KPF	27/12/2018	26/04/2019	5,07 %	160 KRW
KT Skylife Co Ltd	27/12/2018	26/04/2019	8,52 %	350 KRW
ktis Corp	27/12/2018	26/04/2019	5,46 %	80 KRW
KX Innovation Co Ltd	27/12/2018	26/04/2019	0,00 %	30 KRW
Kyungdong Invest Co Ltd	27/12/2018	26/04/2019	1,69 %	500 KRW
LK Samyang Co Ltd	27/12/2018	26/04/2019	0,00 %	140 KRW
LMS Co Ltd	27/12/2018	26/04/2019	4,38 %	150 KRW
Lonza Group Ltd BuyBack ( April 2023)	24/04/2019	26/04/2019	0,94 %	2,75 CHF
Lotte Chilsung Beverage Co Ltd	27/12/2018	26/04/2019	3,37 %	2.700 KRW
Lotte Corp PRF PERPETUAL KRW 200	27/12/2018	26/04/2019	5,75 %	851 KRW
Lotte Himart	27/12/2018	26/04/2019	4,62 %	1.700 KRW
Lotte Wellfood Co Ltd	27/12/2018	26/04/2019	3,19 %	1.300 KRW
LS Marine Solution Co Ltd	27/12/2018	26/04/2019	0,52 %	26 KRW
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2018	26/04/2019	0,00 %	151 KRW
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/04/2019	26/04/2019	7,19 %	0,13 CHF
Maeil Dairies Co Ltd	27/12/2018	26/04/2019	3,81 %	700 KRW
Maeil Holdings Co Ltd	27/12/2018	26/04/2019	2,37 %	120 KRW
Maruzen CHI Holdings Co Ltd	29/01/2019	26/04/2019	1,63 %	2 JPY
Miraial Co Ltd	29/01/2019	26/04/2019	2,96 %	20 JPY
Misawa & Co Ltd	29/01/2019	26/04/2019	1,24 %	5 JPY
Mold-Tek Technologies Ltd	23/04/2019	26/04/2019	0,72 %	0,80 INR
MS AUTOTECH Co Ltd	27/12/2018	26/04/2019	0,00 %	50 KRW
MSC Co Ltd	27/12/2018	26/04/2019	2,12 %	60 KRW
Muhak Co Ltd	27/12/2018	26/04/2019	4,29 %	350 KRW
N.D. Rubber PCL	08/03/2019	26/04/2019	1,99 %	0,03 ฿
Namyang Dairy Products Co Ltd	27/12/2018	26/04/2019	0,23 %	100 KRW
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	26/04/2019	0,34 %	104 KRW
Nanjing Iron & Steel Co Ltd Class A	26/04/2019	26/04/2019	5,17 %	0,30 CNY
NeoJapan Inc	29/01/2019	26/04/2019	3,75 %	6 JPY
NewFlex Technology Co Ltd	27/12/2018	26/04/2019	3,30 %	60 KRW
Nokwon Commercials & Industries Inc	27/12/2018	26/04/2019	0,00 %	216 KRW
NuriFlex Co Ltd	27/12/2018	26/04/2019	0,00 %	50 KRW
Oka Corp Bhd	16/04/2019	26/04/2019	5,10 %	0,02 MYR
OM2 Network Co Ltd	29/01/2019	26/04/2019	2,32 %	24 JPY
Opticis Co Ltd	27/12/2018	26/04/2019	3,71 %	70 KRW
Oricom Inc	27/12/2018	26/04/2019	5,56 %	220 KRW
Oxford Technology VCT 4	11/04/2019	26/04/2019	0,00 %	0,03 GBP
PHA Co Ltd	27/12/2018	26/04/2019	3,72 %	160 KRW
Pioneer Credit Ltd	29/03/2019	26/04/2019	0,00 %	0,04 AUD
Pole To Win Holdings Inc	29/01/2019	26/04/2019	4,64 %	11 JPY
PT Wijaya Karya Beton Tbk	08/04/2019	26/04/2019	0,62 %	18 IDR
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2019	26/04/2019	1,30 %	2,50 ฿
Qualitech PCL	04/03/2019	26/04/2019	1,48 %	0,25 ฿
Rangdong Light Source & Vacuum Flask JSC	09/04/2019	26/04/2019	6,42 %	1.917 ₫
Ratch Group PCL	04/03/2019	26/04/2019	4,13 %	1,16 ฿
Ratchthani Leasing PCL	07/03/2019	26/04/2019	5,05 %	0,16 ฿
Ryoyo Ryosan Holdings Inc	29/01/2019	26/04/2019	0,00 %	30 JPY
S-Oil Corp	27/12/2018	26/04/2019	2,56 %	175 KRW
Sambo Motors Co Ltd	27/12/2018	26/04/2019	1,26 %	70 KRW
Samji Electronics Co Ltd	27/12/2018	26/04/2019	1,62 %	140 KRW
Samsung Climate Control Co Ltd	27/12/2018	26/04/2019	0,66 %	80 KRW
Sangsin Energy Display Precision Co Ltd	27/12/2018	26/04/2019	0,68 %	70 KRW
Scientex Packaging (Ayer Keroh) Bhd	09/04/2019	26/04/2019	0,00 %	0,01 MYR
Sealand Securities Co Ltd Class A	26/04/2019	26/04/2019	1,10 %	0,02 CNY
Selic Corp PCL	17/04/2019	26/04/2019	1,31 %	0,00 ฿
Seojin System Co Ltd	27/12/2018	26/04/2019	0,00 %	100 KRW
Seoul Semiconductor Co Ltd	27/12/2018	26/04/2019	0,00 %	284 KRW
Seoyon Co Ltd	27/12/2018	26/04/2019	3,32 %	50 KRW
Shandong Huifa Foodstuff Co Ltd Class A	26/04/2019	26/04/2019	0,00 %	0,09 CNY
Shandong Sunway Chemical Group Co Ltd Class A	26/04/2019	26/04/2019	5,47 %	0,10 CNY
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	14/03/2019	26/04/2019	6,95 %	0,42 HKD
Shanghai Pudong Construction Co Ltd Class A	26/04/2019	26/04/2019	3,04 %	0,15 CNY
Shenzhen FRD Science & Techonology Co Ltd Class A	26/04/2019	26/04/2019	0,16 %	0,04 CNY
Shenzhen H&T Intelligent Control Co Ltd Class A	26/04/2019	26/04/2019	0,99 %	0,04 CNY
Shenzhen Kstar Science And Technology Co Ltd Class A	26/04/2019	26/04/2019	1,36 %	0,20 CNY
Shenzhen Sunlord Electronics Co Ltd Class A	26/04/2019	26/04/2019	1,77 %	0,20 CNY
Shin Hwa Dynamics Co Ltd	27/12/2018	26/04/2019	3,05 %	100 KRW
Siam City Cement PCL Units Non-Voting Depository Receipt	03/04/2019	26/04/2019	7,36 %	4,00 ฿
Siam Wellness Group PCL	04/04/2019	26/04/2019	3,11 %	0,07 ฿
SK Discovery Co Ltd	27/12/2018	26/04/2019	3,85 %	600 KRW
SK Securities Co Ltd	27/12/2018	26/04/2019	0,09 %	10 KRW
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	26/04/2019	0,30 %	15 KRW
Snc Former PCL	20/02/2019	26/04/2019	0,00 %	0,50 ฿
Ssangyong C&E	27/12/2018	26/04/2019	0,00 %	100 KRW
Subaru Enterprise Co Ltd	29/01/2019	26/04/2019	2,20 %	28 JPY
Sunday Co Ltd	26/02/2019	26/04/2019	0,39 %	10 JPY
Sung Kwang Bend Co Ltd	27/12/2018	26/04/2019	0,70 %	100 KRW
Syn Mun Kong Insurance PCL	07/03/2019	26/04/2019	0,00 %	2,03 ฿
Syswork Co Ltd	27/12/2018	26/04/2019	0,00 %	10 KRW
Tae Kyung Chemical Co Ltd	27/12/2018	26/04/2019	3,10 %	150 KRW
Tae Kyung Industrial Co Ltd	27/12/2018	26/04/2019	5,38 %	220 KRW
TBC	27/12/2018	26/04/2019	4,34 %	10 KRW
Tonymoly Co Ltd	27/12/2018	26/04/2019	0,98 %	93 KRW
Toptec Co Ltd	27/12/2018	26/04/2019	3,44 %	150 KRW
Union Materials Corp	27/12/2018	26/04/2019	0,00 %	35 KRW
Uniquest Corp	27/12/2018	26/04/2019	3,71 %	120 KRW
Veracruz Properties Socimi SA	24/04/2019	26/04/2019	3,47 %	0,17 €
WAM Active Limited	10/04/2019	26/04/2019	4,43 %	0,03 AUD
Winhitech Co Ltd	27/12/2018	26/04/2019	0,00 %	120 KRW
WisdomTree Emerging Markets Corporate Bond Fund	23/04/2019	26/04/2019	5,28 %	0,26 $
WisdomTree Emerging Markets Local Debt Fund	23/04/2019	26/04/2019	6,10 %	0,02 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/04/2019	26/04/2019	5,83 %	0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/04/2019	26/04/2019	4,00 %	0,12 $
WisdomTree U.S. Al Enhanced Value Fund	23/04/2019	26/04/2019	1,39 %	0,19 $
WisdomTree U.S. Corporate Bond Fund	23/04/2019	26/04/2019	5,07 %	0,13 $
WisdomTree U.S. MidCap Dividend Fund	23/04/2019	26/04/2019	1,77 %	0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund	23/04/2019	26/04/2019	4,54 %	0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/04/2019	26/04/2019	4,76 %	0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/04/2019	26/04/2019	4,31 %	0,11 $
Wonik Pne Co Ltd	27/12/2018	26/04/2019	0,00 %	73 KRW
Yamato International Inc	26/02/2019	26/04/2019	2,69 %	6 JPY
Young Hwa Tech Co Ltd	27/12/2018	26/04/2019	1,83 %	25 KRW
YUKE'S Co Ltd	29/01/2019	26/04/2019	2,65 %	10 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Danaher Corp

28/03/2019

26/04/2019

0,87 %

0,17 $

American Tower Corp

10/04/2019

26/04/2019

4,34 %

0,90 $

Bank of Nova Scotia

01/04/2019

26/04/2019

3,68 %

0,87 CAD

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/04/2019

26/04/2019

5,67 %

0,41 $

Rithm Capital Corp

03/04/2019

26/04/2019

10,89 %

0,50 $

Samsung Electronics Co Ltd GDR

28/12/2018

26/04/2019

0,93 %

7,79 $

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5,64 %

0,35 €

Sysco Corp

04/04/2019

26/04/2019

2,64 %

0,39 $

Samsung SDI Co Ltd GDR

28/12/2018

26/04/2019

0,24 %

0,22 $

Invesco Mortgage Capital Inc

28/03/2019

26/04/2019

18,93 %

0,45 $

Hyundai Motor Co DR

28/12/2018

26/04/2019

0,00 %

1,34 $

Samsung Electronics Co Ltd DR

28/12/2018

26/04/2019

0,66 %

7,77 $

Proximus SA

24/04/2019

26/04/2019

9,76 %

1,00 €

Humana Inc

28/03/2019

26/04/2019

0,91 %

0,55 $

Koninklijke Vopak NV

23/04/2019

26/04/2019

3,88 %

1,10 €

Lonza Group Ltd

24/04/2019

26/04/2019

0,90 %

2,75 CHF

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

4,34 %

1,37 €

Banco Bilbao Vizcaya Argentaria SA ADR

08/04/2019

26/04/2019

4,39 %

0,18 $

Melexis NV

24/04/2019

26/04/2019

5,19 %

0,90 €

Sekisui House Ltd

29/01/2019

26/04/2019

4,08 %

40 JPY

BCP Investment Corp

04/04/2019

26/04/2019

15,29 %

1,00 $

Bakkafrost P/F

08/04/2019

26/04/2019

1,15 %

10,68 NOK

iShares MSCI Target UK Real Estate UCITS ETF

11/04/2019

26/04/2019

6,24 %

0,04 GBP

Toll Brothers Inc

11/04/2019

26/04/2019

0,69 %

0,11 $

Buckle Inc

11/04/2019

26/04/2019

17,27 %

0,25 $

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

11/04/2019

26/04/2019

2,77 %

0,49 $

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5,68 %

0,02 CHF

American Eagle Outfitters Inc

11/04/2019

26/04/2019

2,90 %

0,14 $

Patterson Companies Inc

11/04/2019

26/04/2019

0,00 %

0,26 $

FinVolution Group ADR

04/04/2019

26/04/2019

6,36 %

0,19 $

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

11/04/2019

26/04/2019

2,80 %

0,43 $

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5,72 %

2,10 CHF

Caledonia Mining Corp PLC

11/04/2019

26/04/2019

3,90 %

0,07 $

Globaltrans Investment PLC DR

17/04/2019

26/04/2019

0,00 %

0,72 $

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

25/04/2019

26/04/2019

2,73 %

0,72 €

Argan

29/03/2019

26/04/2019

4,54 %

1,35 €

Glanbia PLC

14/03/2019

26/04/2019

2,09 %

0,14 €

Saba Closed-End Funds ETF

22/04/2019

26/04/2019

7,18 %

0,14 $

Stella-Jones Inc

04/04/2019

26/04/2019

1,85 %

0,14 CAD

Chatham Lodging Trust

28/03/2019

26/04/2019

3,11 %

0,11 $

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

11/04/2019

26/04/2019

5,78 %

0,02 GBP

OceanaGold Corp

05/03/2019

26/04/2019

1,50 %

0,03 $

Smiths Group PLC

04/04/2019

26/04/2019

1,81 %

0,14 GBP

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

11/04/2019

26/04/2019

2,47 %

0,03 €

Henderson High Income Trust

04/04/2019

26/04/2019

5,50 %

0,02 GBP

Life Storage Inc

15/04/2019

26/04/2019

0,00 %

0,44 $

VinaCapital Vietnam Opportunity Fund Ord

04/04/2019

26/04/2019

2,61 %

0,04 GBP

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

11/04/2019

26/04/2019

1,25 %

0,03 €

TD Synnex Corp

11/04/2019

26/04/2019

0,82 %

0,19 $

Industrivarden AB Class A

18/04/2019

26/04/2019

1,60 %

5,75 SEK

Bioventix PLC

11/04/2019

26/04/2019

9,72 %

0,30 GBP

AllianceBernstein Global High Income Fund Inc.

04/04/2019

26/04/2019

7,80 %

0,07 $

Science Applications International Corp

11/04/2019

26/04/2019

1,23 %

0,37 $

WisdomTree U.S. High Dividend Fund

23/04/2019

26/04/2019

3,21 %

0,23 $

Somero Enterprises Inc

04/04/2019

26/04/2019

3,32 %

0,25 $

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

11/04/2019

26/04/2019

2,56 %

0,05 €

Galaxy Entertainment Group Ltd

25/03/2019

26/04/2019

4,46 %

0,45 HKD

Methode Electronics Inc

11/04/2019

26/04/2019

1,30 %

0,11 $

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

11/04/2019

26/04/2019

1,16 %

0,04 $

Shoe Station Group Inc

05/04/2019

26/04/2019

4,87 %

0,08 $

ACRES Commercial Realty Corp

28/03/2019

26/04/2019

0,00 %

0,20 $

Fundamenta Real Estate AG

24/04/2019

26/04/2019

3,51 %

0,50 CHF

Volvo AB ADR

04/04/2019

26/04/2019

3,79 %

1,08 $

Western Asset Mortgage Capital Corp

29/03/2019

26/04/2019

0,00 %

3,10 $

WisdomTree U.S. Quality Dividend Growth Fund

23/04/2019

26/04/2019

1,04 %

0,08 $

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/04/2019

26/04/2019

1,06 %

0,03 GBP

SSP Group PLC

15/04/2019

26/04/2019

2,39 %

0,28 GBP

Boyd Group Services Inc

28/03/2019

26/04/2019

0,62 %

0,05 CAD

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

11/04/2019

26/04/2019

3,18 %

0,61 €

Fountaine Pajot SA

24/04/2019

26/04/2019

2,84 %

1,41 €

GlobalData PLC

21/03/2019

26/04/2019

1,96 %

0,01 GBP

Industrivarden AB Class C

18/04/2019

26/04/2019

1,62 %

5,75 SEK

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

23/04/2019

26/04/2019

6,40 %

0,15 €

Patria Private Equity Trust PLC

21/03/2019

26/04/2019

3,02 %

0,03 GBP

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5,80 %

2,34 GBP

Children's Place Inc

12/04/2019

26/04/2019

0,00 %

0,56 $

Lovisa Holdings Ltd

11/03/2019

26/04/2019

3,75 %

0,18 AUD

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

23/04/2019

26/04/2019

4,84 %

0,06 €

UBAM - Global High Yield Solution AD

23/04/2019

26/04/2019

8,22 %

6,22 $

WAM Leaders Ltd

10/04/2019

26/04/2019

7,05 %

0,03 AUD

WisdomTree Floating Rate Treasury Fund

23/04/2019

26/04/2019

3,72 %

0,05 $

X Financial ADR

04/04/2019

26/04/2019

12,46 %

0,10 $

Electricity Generating PCL Shs Foreign Registered

08/03/2019

26/04/2019

4,83 %

3,50 ฿

Thai Oil PCL Shs Foreign Registered

28/02/2019

26/04/2019

2,82 %

1,15 ฿

Tivoli AS

24/04/2019

26/04/2019

0,87 %

4,12 DKK

Value and Indexed Property Income Trust PLC

28/03/2019

26/04/2019

7,13 %

0,03 GBP

Aferian PLC

04/04/2019

26/04/2019

0,00 %

0,06 $

WAM Capital Ltd

10/04/2019

26/04/2019

9,87 %

0,08 AUD

CAP SA

22/04/2019

26/04/2019

0,00 %

171 CLP

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2018

26/04/2019

4,80 %

3.550 KRW

Dime Commercial Bancshares Inc

17/04/2019

26/04/2019

2,61 %

0,23 $

First Busey Corp

17/04/2019

26/04/2019

3,54 %

0,21 $

Industrial Bank of Korea

27/12/2018

26/04/2019

4,91 %

690 KRW

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

23/04/2019

26/04/2019

3,93 %

0,06 €

Paragon Care Ltd

21/03/2019

26/04/2019

0,00 %

0,01 AUD

PT Bank Danamon Indonesia Tbk Class A

05/04/2019

26/04/2019

3,49 %

143 IDR

Tri Chemical Laboratories Inc

29/01/2019

26/04/2019

1,04 %

11 JPY

WAM Research Limited

10/04/2019

26/04/2019

9,30 %

0,05 AUD

WisdomTree U.S. LargeCap Dividend Fund

23/04/2019

26/04/2019

1,43 %

0,20 $

WisdomTree U.S. SmallCap Dividend Fund

23/04/2019

26/04/2019

1,62 %

0,08 $

Alarko Holding AS

24/04/2019

26/04/2019

3,05 %

0,17 TRY

Immo Helvetic

24/04/2019

26/04/2019

2,57 %

6,50 CHF

KEPCO Plant Service & Engineering Co Ltd

27/12/2018

26/04/2019

3,55 %

1.790 KRW

Ratch Group PCL Shs Foreign Registered

04/03/2019

26/04/2019

5,20 %

1,17 ฿

Shires Income

04/04/2019

26/04/2019

5,45 %

0,03 GBP

Tipco Asphalt PCL Shs Foreign Registered

01/03/2019

26/04/2019

7,18 %

0,30 ฿

WisdomTree U.S. Total Dividend Fund

23/04/2019

26/04/2019

1,57 %

0,20 $

abrdn National Municipal Income Fund

17/04/2019

26/04/2019

2,80 %

0,05 $

AllianceBernstein National Municipal Income Fund

04/04/2019

26/04/2019

6,10 %

0,05 $

Amundi Funds - Strategic Income A USD MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 $

Armanino Foods of Distinction Inc

29/03/2019

26/04/2019

1,92 %

0,03 $

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2019

26/04/2019

4,91 %

0,19 ฿

Delaware Investments Dividend and Income Fund

17/04/2019

26/04/2019

0,00 %

0,09 $

Doosan Bobcat Inc

27/12/2018

26/04/2019

2,65 %

500 KRW

Franklin Global Trust

11/04/2019

26/04/2019

0,53 %

0,02 GBP

Inzi Controls Co Ltd

27/12/2018

26/04/2019

5,05 %

100 KRW

Lotte Corp

27/12/2018

26/04/2019

5,33 %

800 KRW

Military Commercial Joint Stock Bank

05/04/2019

26/04/2019

4,62 %

225 ₫

Perpetual Equity Investment Company Ltd

03/04/2019

26/04/2019

6,87 %

0,03 AUD

Pigeon Corp

29/01/2019

26/04/2019

3,85 %

34 JPY

Tipco Asphalt PCL

01/03/2019

26/04/2019

7,19 %

0,30 ฿

Troy Income & Growth Trust

04/04/2019

26/04/2019

0,00 %

0,01 GBP

Adentra Inc

12/04/2019

26/04/2019

2,55 %

0,08 CAD

Akmerkez Gayrimenkul Yatirim Ort AS

24/04/2019

26/04/2019

6,11 %

1,08 TRY

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

24/04/2019

26/04/2019

0,00 %

0,00 €

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

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

3,17 %

0,00 $

Artner Co Ltd

29/01/2019

26/04/2019

4,18 %

11 JPY

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/03/2019

26/04/2019

2,36 %

0,50 ฿

CJ Corp

27/12/2018

26/04/2019

2,24 %

1.261 KRW

Clime Capital Ltd

03/04/2019

26/04/2019

8,00 %

0,01 AUD

Delaware Enhanced Global Dividend & Income

17/04/2019

26/04/2019

0,00 %

0,09 $

Doosan Corp

27/12/2018

26/04/2019

0,17 %

1.584 KRW

Doosan Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

0,49 %

1.645 KRW

Electricity Generating PCL

08/03/2019

26/04/2019

4,83 %

3,50 ฿

Finsbury Food Group PLC

04/04/2019

26/04/2019

0,00 %

0,01 GBP

Future Generation Investment Company Limited

10/04/2019

26/04/2019

5,61 %

0,02 AUD

HD Hyundai

27/12/2018

26/04/2019

2,47 %

3.700 KRW

Henderson Euro Trust

11/04/2019

26/04/2019

0,00 %

0,08 GBP

Hyundai G.F Holdings Co Ltd

27/12/2018

26/04/2019

2,22 %

331 KRW

Kangwon Land Inc

27/12/2018

26/04/2019

6,56 %

900 KRW

Kolon Corp

27/12/2018

26/04/2019

2,16 %

500 KRW

Korea Aerospace Industries Ltd

27/12/2018

26/04/2019

0,34 %

200 KRW

KT Corp

27/12/2018

26/04/2019

4,41 %

1.100 KRW

LH Shopping Centers Leasehold Real Estate Investment Trust

10/04/2019

26/04/2019

7,88 %

0,14 ฿

Lotte Chemical Corp

27/12/2018

26/04/2019

0,00 %

10.070 KRW

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2018

26/04/2019

4,91 %

2.705 KRW

Magazine Luiza SA

16/04/2019

26/04/2019

1,75 %

0,11 BRL

Maruchiyo Yamaokaya Corp

29/01/2019

26/04/2019

0,09 %

4 JPY

Morozoff Ltd

29/01/2019

26/04/2019

0,99 %

8 JPY

OceanaGold Corp DR

06/03/2019

26/04/2019

0,00 %

0,01 AUD

OSG Corp Co Ltd

29/01/2019

26/04/2019

4,57 %

30 JPY

S-Oil Corp

27/12/2018

26/04/2019

0,33 %

150 KRW

Sahamitr Pressure Container PCL

04/04/2019

26/04/2019

7,64 %

0,33 ฿

Sime Darby Property Bhd

27/03/2019

26/04/2019

2,50 %

0,01 MYR

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2018

26/04/2019

5,44 %

650 KRW

Superlon Holdings Bhd

03/04/2019

26/04/2019

5,44 %

0,01 MYR

Thai Oil PCL

28/02/2019

26/04/2019

2,82 %

1,14 ฿

UAC Global PCL

13/03/2019

26/04/2019

7,81 %

0,06 ฿

UBAM - Global High Yield Solution AHD

23/04/2019

26/04/2019

3,70 %

2,79 CHF

Veem Ltd

07/03/2019

26/04/2019

0,00 %

0,00 AUD

WAM Microcap Limited

10/04/2019

26/04/2019

7,47 %

0,02 AUD

WebCash Corp

27/12/2018

26/04/2019

3,01 %

75 KRW

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/04/2019

26/04/2019

1,71 %

0,06 $

AEON Fantasy Co Ltd

26/02/2019

26/04/2019

2,19 %

25 JPY

AEON Mall Co Ltd

26/02/2019

26/04/2019

0,00 %

19 JPY

Alkim Alkali Kimya AS

24/04/2019

26/04/2019

0,00 %

0,19 TRY

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

24/04/2019

26/04/2019

0,00 %

0,00 €

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

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,00 %

0,01 $

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

24/04/2019

26/04/2019

0,00 %

0,01 $

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 $

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 $

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

24/04/2019

26/04/2019

0,00 %

0,01 $

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

24/04/2019

26/04/2019

0,00 %

0,01 $

Amundi Funds - Strategic Income C USD MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 $

Amundi Funds - US Bond A2 EUR MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 €

Amundi Funds - US Bond C USD MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,00 %

0,00 €

Amundi Funds - US High Yield Bond C USD MTD (D)

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,00 %

0,00 $

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

24/04/2019

26/04/2019

0,55 %

0,00 €

Amundi Weltportfolio

24/04/2019

26/04/2019

0,00 %

0,69 €

Anhui Jinhe Industrial Co Ltd Class A

26/04/2019

1,04 %

0,36 CNY

Bangkok Dusit Medical Services PCL

14/03/2019

26/04/2019

5,24 %

0,19 ฿

Banpu Power PCL

10/04/2019

26/04/2019

5,02 %

0,30 ฿

Berjaya Food Bhd

09/04/2019

26/04/2019

0,00 %

0,00 MYR

Besterra Co Ltd

29/01/2019

26/04/2019

5,75 %

10 JPY

BGFecomaterials Co Ltd

27/12/2018

26/04/2019

1,72 %

65 KRW

Busan Industrial Co Ltd

27/12/2018

26/04/2019

0,62 %

250 KRW

Cas Co Ltd

27/12/2018

26/04/2019

0,98 %

20 KRW

Cedar Woods Properties Ltd

25/03/2019

26/04/2019

5,28 %

0,18 AUD

Cherrybro Co Ltd

27/12/2018

26/04/2019

0,00 %

43 KRW

CJ CheilJedang Corp

27/12/2018

26/04/2019

2,83 %

3.500 KRW

CJ Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

4,39 %

1.304 KRW

CJ Freshway Corp

27/12/2018

26/04/2019

2,22 %

200 KRW

Comanche International PCL

03/04/2019

26/04/2019

0,00 %

0,10 ฿

Crown Confectionery Co Ltd

27/12/2018

26/04/2019

3,46 %

250 KRW

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2018

26/04/2019

3,81 %

252 KRW

CROWNHAITAI Holdings Co Ltd

27/12/2018

26/04/2019

2,65 %

105 KRW

CROWNHAITAI Holdings Co Ltd

27/12/2018

26/04/2019

2,26 %

100 KRW

Dae Dong Steel Co Ltd

27/12/2018

26/04/2019

1,19 %

50 KRW

Daechang Forging Co Ltd

27/12/2018

26/04/2019

3,13 %

69 KRW

Daedong Corp

27/12/2018

26/04/2019

1,47 %

50 KRW

DAWONSYS Co Ltd

27/12/2018

26/04/2019

0,00 %

46 KRW

Dongwoo Farm To Table Co Ltd

27/12/2018

26/04/2019

2,28 %

50 KRW

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2018

26/04/2019

0,58 %

1.584 KRW

Doosan Tesna Inc

27/12/2018

26/04/2019

0,21 %

85 KRW

DSR Corp

27/12/2018

26/04/2019

1,75 %

50 KRW

Dynamic Holdings Ltd

29/03/2019

26/04/2019

0,10 %

0,03 HKD

EV Advanced Material Co Ltd

27/12/2018

26/04/2019

0,00 %

26 KRW

Firetrade Engineering PCL

10/04/2019

26/04/2019

6,25 %

0,10 ฿

Foran Energy Group Co Ltd Class A

26/04/2019

4,71 %

0,19 CNY

FORMETAL Co Ltd

27/12/2018

26/04/2019

2,39 %

60 KRW

Fujian Kuncai Material Technology Co Ltd Class A

26/04/2019

0,99 %

0,09 CNY

Fujian Sunner Development Co Ltd Class A

26/04/2019

2,51 %

1,00 CNY

Gabelli Merchant Partners PLC

11/04/2019

26/04/2019

5,47 %

0,12 $

Hana Micron Inc

27/12/2018

26/04/2019

0,21 %

41 KRW

Handok Inc

27/12/2018

26/04/2019

2,22 %

450 KRW

Hanjin Logistics Corp

27/12/2018

26/04/2019

3,96 %

480 KRW

HC BoKwang Industry Co Ltd

27/12/2018

26/04/2019

2,60 %

50 KRW

Hdclabs Co Ltd

27/12/2018

26/04/2019

5,96 %

350 KRW

Hojeon Ltd

27/12/2018

26/04/2019

5,91 %

250 KRW

Hunesion Co Ltd

27/12/2018

26/04/2019

1,85 %

25 KRW

Hyundai Everdigm Corp

27/12/2018

26/04/2019

1,13 %

110 KRW

Hyundai Livart Furniture Co Ltd

27/12/2018

26/04/2019

2,27 %

290 KRW

Imura & Co Ltd

29/01/2019

26/04/2019

3,60 %

14 JPY

INFAC Corp

27/12/2018

26/04/2019

3,81 %

130 KRW

Innocean Worldwide Inc

27/12/2018

26/04/2019

6,10 %

750 KRW

Intops Co Ltd

27/12/2018

26/04/2019

1,03 %

150 KRW

Intouch Holdings PCL Units Non-voting Depository Receipt

21/02/2019

26/04/2019

0,00 %

1,17 ฿

Jejuair Co Ltd

27/12/2018

26/04/2019

0,00 %

490 KRW

Jindo Co Ltd

27/12/2018

26/04/2019

6,17 %

150 KRW

Just Planning Inc

29/01/2019

26/04/2019

2,33 %

7 JPY

JW Holdings Corp

27/12/2018

26/04/2019

5,58 %

74 KRW

JW Life Science Corp

27/12/2018

26/04/2019

4,91 %

500 KRW

JW Pharmaceutical

27/12/2018

26/04/2019

0,00 %

283 KRW

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2018

26/04/2019

0,00 %

314 KRW

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2018

26/04/2019

0,00 %

292 KRW

JW Shinyak Corp

27/12/2018

26/04/2019

0,00 %

47 KRW

KCC Engineering & Construction Co Ltd

27/12/2018

26/04/2019

3,67 %

130 KRW

KEC Holdings Co Ltd

27/12/2018

26/04/2019

4,33 %

15 KRW

Keeps Biopharma Inc

27/12/2018

26/04/2019

0,00 %

33 KRW

KG Chemical Corp

27/12/2018

26/04/2019

0,00 %

70 KRW

KG Financial Co Ltd

27/12/2018

26/04/2019

6,39 %

200 KRW

Kginicis Co Ltd

27/12/2018

26/04/2019

6,28 %

300 KRW

KIS Wire Ltd

27/12/2018

26/04/2019

2,08 %

192 KRW

Kohsai Co Ltd

29/01/2019

26/04/2019

2,11 %

10 JPY

Kolon Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

4,48 %

550 KRW

Kose R.E. Co Ltd

29/01/2019

26/04/2019

3,64 %

33 JPY

KPF

27/12/2018

26/04/2019

5,07 %

160 KRW

KT Skylife Co Ltd

27/12/2018

26/04/2019

8,52 %

350 KRW

ktis Corp

27/12/2018

26/04/2019

5,46 %

80 KRW

KX Innovation Co Ltd

27/12/2018

26/04/2019

0,00 %

30 KRW

Kyungdong Invest Co Ltd

27/12/2018

26/04/2019

1,69 %

500 KRW

LK Samyang Co Ltd

27/12/2018

26/04/2019

0,00 %

140 KRW

LMS Co Ltd

27/12/2018

26/04/2019

4,38 %

150 KRW

Lonza Group Ltd BuyBack ( April 2023)

24/04/2019

26/04/2019

0,94 %

2,75 CHF

Lotte Chilsung Beverage Co Ltd

27/12/2018

26/04/2019

3,37 %

2.700 KRW

Lotte Corp PRF PERPETUAL KRW 200

27/12/2018

26/04/2019

5,75 %

851 KRW

Lotte Himart

27/12/2018

26/04/2019

4,62 %

1.700 KRW

Lotte Wellfood Co Ltd

27/12/2018

26/04/2019

3,19 %

1.300 KRW

LS Marine Solution Co Ltd

27/12/2018

26/04/2019

0,52 %

26 KRW

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2018

26/04/2019

0,00 %

151 KRW

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

23/04/2019

26/04/2019

7,19 %

0,13 CHF

Maeil Dairies Co Ltd

27/12/2018

26/04/2019

3,81 %

700 KRW

Maeil Holdings Co Ltd

27/12/2018

26/04/2019

2,37 %

120 KRW

Maruzen CHI Holdings Co Ltd

29/01/2019

26/04/2019

1,63 %

2 JPY

Miraial Co Ltd

29/01/2019

26/04/2019

2,96 %

20 JPY

Misawa & Co Ltd

29/01/2019

26/04/2019

1,24 %

5 JPY

Mold-Tek Technologies Ltd

23/04/2019

26/04/2019

0,72 %

0,80 INR

MS AUTOTECH Co Ltd

27/12/2018

26/04/2019

0,00 %

50 KRW

MSC Co Ltd

27/12/2018

26/04/2019

2,12 %

60 KRW

Muhak Co Ltd

27/12/2018

26/04/2019

4,29 %

350 KRW

N.D. Rubber PCL

08/03/2019

26/04/2019

1,99 %

0,03 ฿

Namyang Dairy Products Co Ltd

27/12/2018

26/04/2019

0,23 %

100 KRW

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

26/04/2019

0,34 %

104 KRW

Nanjing Iron & Steel Co Ltd Class A

26/04/2019

5,17 %

0,30 CNY

NeoJapan Inc

29/01/2019

26/04/2019

3,75 %

6 JPY

NewFlex Technology Co Ltd

27/12/2018

26/04/2019

3,30 %

60 KRW

Nokwon Commercials & Industries Inc

27/12/2018

26/04/2019

0,00 %

216 KRW

NuriFlex Co Ltd

27/12/2018

26/04/2019

0,00 %

50 KRW

Oka Corp Bhd

16/04/2019

26/04/2019

5,10 %

0,02 MYR

OM2 Network Co Ltd

29/01/2019

26/04/2019

2,32 %

24 JPY

Opticis Co Ltd

27/12/2018

26/04/2019

3,71 %

70 KRW

Oricom Inc

27/12/2018

26/04/2019

5,56 %

220 KRW

Oxford Technology VCT 4

11/04/2019

26/04/2019

0,00 %

0,03 GBP

PHA Co Ltd

27/12/2018

26/04/2019

3,72 %

160 KRW

Pioneer Credit Ltd

29/03/2019

26/04/2019

0,00 %

0,04 AUD

Pole To Win Holdings Inc

29/01/2019

26/04/2019

4,64 %

11 JPY

PT Wijaya Karya Beton Tbk

08/04/2019

26/04/2019

0,62 %

18 IDR

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2019

26/04/2019

1,30 %

2,50 ฿

Qualitech PCL

04/03/2019

26/04/2019

1,48 %

0,25 ฿

Rangdong Light Source & Vacuum Flask JSC

09/04/2019

26/04/2019

6,42 %

1.917 ₫

Ratch Group PCL

04/03/2019

26/04/2019

4,13 %

1,16 ฿

Ratchthani Leasing PCL

07/03/2019

26/04/2019

5,05 %

0,16 ฿

Ryoyo Ryosan Holdings Inc

29/01/2019

26/04/2019

0,00 %

30 JPY

S-Oil Corp

27/12/2018

26/04/2019

2,56 %

175 KRW

Sambo Motors Co Ltd

27/12/2018

26/04/2019

1,26 %

70 KRW

Samji Electronics Co Ltd

27/12/2018

26/04/2019

1,62 %

140 KRW

Samsung Climate Control Co Ltd

27/12/2018

26/04/2019

0,66 %

80 KRW

Sangsin Energy Display Precision Co Ltd

27/12/2018

26/04/2019

0,68 %

70 KRW

Scientex Packaging (Ayer Keroh) Bhd

09/04/2019

26/04/2019

0,00 %

0,01 MYR

Sealand Securities Co Ltd Class A

26/04/2019

1,10 %

0,02 CNY

Selic Corp PCL

17/04/2019

26/04/2019

1,31 %

0,00 ฿

Seojin System Co Ltd

27/12/2018

26/04/2019

0,00 %

100 KRW

Seoul Semiconductor Co Ltd

27/12/2018

26/04/2019

0,00 %

284 KRW

Seoyon Co Ltd

27/12/2018

26/04/2019

3,32 %

50 KRW

Shandong Huifa Foodstuff Co Ltd Class A

26/04/2019

0,00 %

0,09 CNY

Shandong Sunway Chemical Group Co Ltd Class A

26/04/2019

5,47 %

0,10 CNY

Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S

14/03/2019

26/04/2019

6,95 %

0,42 HKD

Shanghai Pudong Construction Co Ltd Class A

26/04/2019

3,04 %

0,15 CNY

Shenzhen FRD Science & Techonology Co Ltd Class A

26/04/2019

0,16 %

0,04 CNY

Shenzhen H&T Intelligent Control Co Ltd Class A

26/04/2019

0,99 %

0,04 CNY

Shenzhen Kstar Science And Technology Co Ltd Class A

26/04/2019

1,36 %

0,20 CNY

Shenzhen Sunlord Electronics Co Ltd Class A

26/04/2019

1,77 %

0,20 CNY

Shin Hwa Dynamics Co Ltd

27/12/2018

26/04/2019

3,05 %

100 KRW

Siam City Cement PCL Units Non-Voting Depository Receipt

03/04/2019

26/04/2019

7,36 %

4,00 ฿

Siam Wellness Group PCL

04/04/2019

26/04/2019

3,11 %

0,07 ฿

SK Discovery Co Ltd

27/12/2018

26/04/2019

3,85 %

600 KRW

SK Securities Co Ltd

27/12/2018

26/04/2019

0,09 %

10 KRW

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

26/04/2019

0,30 %

15 KRW

Snc Former PCL

20/02/2019

26/04/2019

0,00 %

0,50 ฿

Ssangyong C&E

27/12/2018

26/04/2019

0,00 %

100 KRW

Subaru Enterprise Co Ltd

29/01/2019

26/04/2019

2,20 %

28 JPY

Sunday Co Ltd

26/02/2019

26/04/2019

0,39 %

10 JPY

Sung Kwang Bend Co Ltd

27/12/2018

26/04/2019

0,70 %

100 KRW

Syn Mun Kong Insurance PCL

07/03/2019

26/04/2019

0,00 %

2,03 ฿

Syswork Co Ltd

27/12/2018

26/04/2019

0,00 %

10 KRW

Tae Kyung Chemical Co Ltd

27/12/2018

26/04/2019

3,10 %

150 KRW

Tae Kyung Industrial Co Ltd

27/12/2018

26/04/2019

5,38 %

220 KRW

TBC

27/12/2018

26/04/2019

4,34 %

10 KRW

Tonymoly Co Ltd

27/12/2018

26/04/2019

0,98 %

93 KRW

Toptec Co Ltd

27/12/2018

26/04/2019

3,44 %

150 KRW

Union Materials Corp

27/12/2018

26/04/2019

0,00 %

35 KRW

Uniquest Corp

27/12/2018

26/04/2019

3,71 %

120 KRW

Veracruz Properties Socimi SA

24/04/2019

26/04/2019

3,47 %

0,17 €

WAM Active Limited

10/04/2019

26/04/2019

4,43 %

0,03 AUD

Winhitech Co Ltd

27/12/2018

26/04/2019

0,00 %

120 KRW

WisdomTree Emerging Markets Corporate Bond Fund

23/04/2019

26/04/2019

5,28 %

0,26 $

WisdomTree Emerging Markets Local Debt Fund

23/04/2019

26/04/2019

6,10 %

0,02 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/04/2019

26/04/2019

5,83 %

0,11 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/04/2019

26/04/2019

4,00 %

0,12 $

WisdomTree U.S. Al Enhanced Value Fund

23/04/2019

26/04/2019

1,39 %

0,19 $

WisdomTree U.S. Corporate Bond Fund

23/04/2019

26/04/2019

5,07 %

0,13 $

WisdomTree U.S. MidCap Dividend Fund

23/04/2019

26/04/2019

1,77 %

0,06 $

WisdomTree U.S. Short-Term Corporate Bond Fund

23/04/2019

26/04/2019

4,54 %

0,11 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/04/2019

26/04/2019

4,76 %

0,14 $

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

23/04/2019

26/04/2019

4,31 %

0,11 $

Wonik Pne Co Ltd

27/12/2018

26/04/2019

0,00 %

73 KRW

Yamato International Inc

26/02/2019

26/04/2019

2,69 %

6 JPY

Young Hwa Tech Co Ltd

27/12/2018

26/04/2019

1,83 %

25 KRW

YUKE'S Co Ltd

29/01/2019

26/04/2019

2,65 %

10 JPY

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Todos los 356 dividendos con fecha de pago el 26 de abril de 2019

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