Calendario de dividendos de 02 de agosto de 2019

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El 02 de agosto de 2019 190 valores pagan dividendo.

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Todos los 190 dividendos con fecha de pago el 02 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
CVS Health Corp	24/07/2019	02/08/2019	2,80 %	0,50 $
Vodafone Group PLC	06/06/2019	02/08/2019	3,11 %	0,04 €
Burberry Group PLC	27/06/2019	02/08/2019	0,00 %	0,32 GBP
PetroChina Co Ltd Class H	20/06/2019	02/08/2019	6,05 %	0,10 HKD
Pentair PLC	18/07/2019	02/08/2019	1,98 %	0,18 $
Warsaw Stock Exchange	18/07/2019	02/08/2019	3,83 %	3,18 PLN
B&M European Value Retail PLC	20/06/2019	02/08/2019	4,16 %	0,05 GBP
Foot Locker Inc	18/07/2019	02/08/2019	0,00 %	0,38 $
Acomo NV	23/07/2019	02/08/2019	5,99 %	0,40 €
Text SA	25/07/2019	02/08/2019	10,39 %	0,54 PLN
British Land Co PLC	27/06/2019	02/08/2019	5,90 %	0,08 GBP
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3,00 %	0,46 $
Telecom Plus PLC	11/07/2019	02/08/2019	6,10 %	0,27 GBP
Wereldhave NV	30/07/2019	02/08/2019	7,27 %	0,63 €
Owens-Corning Inc	15/07/2019	02/08/2019	2,67 %	0,22 $
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	1,98 %	3,00 $
PhosAgro PJSC GDR	09/07/2019	02/08/2019	0,00 %	0,38 $
Target Healthcare REIT PLC	18/07/2019	02/08/2019	5,59 %	0,02 GBP
RusHydro PJSC ADR	08/07/2019	02/08/2019	0,00 %	0,06 RUB
Cosco Shipping Development Co Ltd Class H	18/07/2019	02/08/2019	4,62 %	0,04 HKD
nVent Electric PLC	18/07/2019	02/08/2019	0,59 %	0,18 $
KWG Group Holdings Ltd	12/06/2019	02/08/2019	0,00 %	0,35 HKD
Oxford Industries Inc	18/07/2019	02/08/2019	9,19 %	0,37 $
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0,45 %	0,90 $
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4,78 %	0,04 €
Cake Box Holdings PLC	04/07/2019	02/08/2019	5,79 %	0,02 GBP
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4,78 %	0,04 €
Workspace Group PLC	04/07/2019	02/08/2019	7,46 %	0,22 GBP
James Hardie Industries PLC ADR	05/06/2019	02/08/2019	0,00 %	0,30 AUD
NeXR Technologies SE	20/06/2019	02/08/2019	0,00 %	0,06 GBP
Norcros PLC	20/06/2019	02/08/2019	3,97 %	0,06 GBP
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0,03 %	0,05 €
BMO CA High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,35 %	0,11 CAD
Homeserve PLC	04/07/2019	02/08/2019	0,00 %	0,16 GBP
The North American Income Trust PLC	18/07/2019	02/08/2019	3,13 %	0,02 GBP
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4,76 %	0,09 CAD
Brown (N) Group PLC	04/07/2019	02/08/2019	0,00 %	0,04 GBP
Delivra Health Brands Inc	18/07/2019	02/08/2019	0,00 %	0,04 GBP
NorthEast Community Bancorp Inc	03/07/2019	02/08/2019	3,72 %	0,03 $
Waterstone Financial Inc	11/07/2019	02/08/2019	3,22 %	0,12 $
AVEVA Group PLC	04/07/2019	02/08/2019	0,00 %	0,23 GBP
BMO Aggregate Bond Index ETF	30/07/2019	02/08/2019	3,51 %	0,04 CAD
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3,49 %	32,00 INR
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	7,51 %	0,08 CAD
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,39 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5,25 %	0,04 CAD
CT UK High Income Trust PLC	04/07/2019	02/08/2019	5,33 %	0,01 GBP
De La Rue PLC	04/07/2019	02/08/2019	0,00 %	0,15 GBP
Formosa Plastics Corp	02/07/2019	02/08/2019	0,81 %	5,80 TWD
Managed Profit Plus A	01/08/2019	02/08/2019	5,90 %	0,50 €
Transneft PJSC	18/07/2019	02/08/2019	16,83 %	107,06 RUB
Avic Aviation High-Technology Co Ltd Class A	02/08/2019	02/08/2019	1,23 %	0,11 CNY
BMO Covered Call Canadian Banks ETF	30/07/2019	02/08/2019	4,75 %	0,09 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	6,39 %	0,09 CAD
BMO Monthly Income ETF	30/07/2019	02/08/2019	3,03 %	0,06 CAD
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8,37 %	0,23 MXN
CT UK High Income Trust PLC B Share	04/07/2019	02/08/2019	5,78 %	0,01 GBP
DLF Ltd	22/07/2019	02/08/2019	1,27 %	2,00 INR
James Hardie Industries PLC	05/06/2019	02/08/2019	0,00 %	0,26 $
Octopus AIM VCT	04/07/2019	02/08/2019	18,68 %	0,03 GBP
Takara & Co Ltd	29/05/2019	02/08/2019	2,90 %	25 JPY
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	3,22 %	0,07 €
Wincanton PLC	04/07/2019	02/08/2019	0,00 %	0,07 GBP
Aegon Global Diversified Income Fund USD A Inc H	01/08/2019	02/08/2019	4,75 %	0,04 $
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	1,25 %	1,34 TWD
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/07/2019	02/08/2019	0,21 %	0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2019	02/08/2019	7,78 %	0,00 $
Biocon Ltd	18/07/2019	02/08/2019	0,13 %	0,50 INR
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	6,64 %	0,16 CAD
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2,38 %	0,09 CAD
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2,93 %	0,07 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6,69 %	0,12 CAD
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	2,98 %	0,05 CAD
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4,49 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4,79 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,32 %	0,11 CAD
Caffyns PLC	04/07/2019	02/08/2019	2,00 %	0,15 GBP
CITIC Securities Co Ltd Class A	02/08/2019	02/08/2019	2,65 %	0,33 CNY
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	3,22 %	0,39 HKD
Glen Burnie Bancorp	19/07/2019	02/08/2019	0,00 %	0,10 $
iEnergizer Ltd	04/07/2019	02/08/2019	0,00 %	0,10 $
Persistent Systems Ltd	11/07/2019	02/08/2019	0,71 %	1,50 INR
Scottish Investment Trust PLC	04/07/2019	02/08/2019	0,00 %	0,05 GBP
Sesan 4A Hydroelectric JSC	23/07/2019	02/08/2019	10,19 %	700 ₫
Sitronix Technology Corp	15/07/2019	02/08/2019	4,20 %	5,00 TWD
System1 Group PLC	04/07/2019	02/08/2019	3,28 %	0,06 GBP
Tecsys Inc	18/07/2019	02/08/2019	1,12 %	0,06 CAD
Actron Technology Corp	05/07/2019	02/08/2019	2,64 %	4,91 TWD
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4,75 %	0,05 $
Aegon Global Equity Income Fund EUR A Inc	01/08/2019	02/08/2019	2,40 %	0,13 €
AimCore technology Co Ltd	11/07/2019	02/08/2019	2,13 %	0,30 TWD
Air Asia Co Ltd	04/07/2019	02/08/2019	1,95 %	0,06 TWD
ALPS O'Shares International Developed Quality Dividend ETF	30/07/2019	02/08/2019	0,61 %	0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/07/2019	02/08/2019	2,20 %	0,02 $
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	2,34 %	2,26 TWD
Amundi Euro Corporate Bond A	31/07/2019	02/08/2019	0,00 %	1,00 €
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2019	02/08/2019	0,00 %	0,00 $
Aquila Services Group PLC	18/07/2019	02/08/2019	0,00 %	0,01 GBP
ArcherMind Technology Co Ltd Class A	02/08/2019	02/08/2019	0,00 %	0,00 CNY
Asia Neo Tech Industrial Co Ltd	04/07/2019	02/08/2019	0,37 %	1,20 TWD
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3,23 %	0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3,15 %	0,01 BRL
Bank of Gansu Co Ltd - Class H	05/06/2019	02/08/2019	53,22 %	0,12 HKD
BMO Canadian Dividend ETF	30/07/2019	02/08/2019	2,72 %	0,07 CAD
BMO Discount Bond Index ETF	30/07/2019	02/08/2019	1,79 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4,07 %	0,06 CAD
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	4,85 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6,63 %	0,07 CAD
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6,62 %	0,11 CAD
BMO International Dividend ETF	30/07/2019	02/08/2019	3,12 %	0,09 CAD
BMO International Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	2,86 %	0,09 CAD
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4,81 %	0,07 CAD
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3,80 %	0,05 CAD
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2,85 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3,49 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4,77 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4,73 %	0,05 $
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	4,32 %	0,04 CAD
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4,09 %	0,04 CAD
BMO Short Federal Bond Index ETF	30/07/2019	02/08/2019	2,54 %	0,02 CAD
BMO Short Provincial Bond Index ETF	30/07/2019	02/08/2019	2,55 %	0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4,56 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2,59 %	0,12 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/07/2019	02/08/2019	4,19 %	0,13 $
BMO US Dividend ETF (CAD)	30/07/2019	02/08/2019	1,64 %	0,08 CAD
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1,67 %	0,06 $
BMO US Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	1,71 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,39 %	0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6,57 %	0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5,90 %	0,11 CAD
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	5,90 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5,92 %	0,11 $
BMO US Put Write ETF	30/07/2019	02/08/2019	9,40 %	0,10 CAD
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	9,88 %	0,10 $
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10,21 %	0,10 CAD
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	1,07 %	2,27 TWD
China Metal Products Co Ltd	16/07/2019	02/08/2019	3,59 %	2,70 TWD
Choushimaru Co Ltd	13/05/2019	02/08/2019	0,85 %	6 JPY
Crest Builder Holdings Bhd	11/07/2019	02/08/2019	4,55 %	0,05 MYR
Deutsche Wohnen SE ADR	19/06/2019	02/08/2019	6,81 %	0,49 $
Dimerco Express Corp	10/07/2019	02/08/2019	7,14 %	1,08 TWD
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1,66 %	0,01 $
Global View Co Ltd	04/07/2019	02/08/2019	2,92 %	2,00 TWD
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	4,53 %	1,00 TWD
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	3,05 %	4,00 TWD
Hartford AAA CLO ETF	30/07/2019	02/08/2019	5,74 %	0,12 $
Hartford Municipal Opportunities ETF	30/07/2019	02/08/2019	1,16 %	0,10 $
Hartford Schroders Tax-Aware Bond ETF	30/07/2019	02/08/2019	0,00 %	0,04 $
Hartford Total Return Bond ETF	30/07/2019	02/08/2019	0,00 %	0,12 $
HCD Investment Producing and Trading Joint Stock Co	13/07/2018	02/08/2019	0,00 %	436 ₫
Heavitree Brewery PLC	18/07/2019	02/08/2019	2,16 %	0,04 GBP
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	3,26 %	0,04 GBP
Henan Dayou Energy Co Ltd Class A	02/08/2019	02/08/2019	0,00 %	0,08 CNY
Hibernia REIT PLC	04/07/2019	02/08/2019	0,00 %	0,02 €
Hong Wei Electrical Industry Co Ltd	09/07/2019	02/08/2019	4,46 %	1,79 TWD
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	1,82 %	1,40 TWD
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	5,31 %	1,10 TWD
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	2,52 %	0,84 TWD
International Travel House Ltd	12/07/2019	02/08/2019	1,95 %	2,50 INR
JMC Projects (India) Ltd	22/07/2019	02/08/2019	0,00 %	0,70 INR
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/08/2019	02/08/2019	2,31 %	0,03 €
Koja (Cayman) Co Ltd	09/07/2019	02/08/2019	5,37 %	2,42 TWD
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	7,44 %	3,37 TWD
La Kaffa International Co Ltd	04/07/2019	02/08/2019	6,41 %	4,38 TWD
LMW Ltd	12/07/2019	02/08/2019	0,20 %	35,00 INR
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0,64 %	1,80 INR
Mildef Crete Inc	04/07/2019	02/08/2019	5,79 %	2,80 TWD
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	0,40 %	0,35 TWD
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	5,94 %	0,02 MYR
Pan Jit International Inc	04/07/2019	02/08/2019	1,17 %	0,56 TWD
Philippinen, Republik der 9,5% 05/30	01/08/2019	02/08/2019	8,41 %	0,05 $
Poonawalla Fincorp Ltd	24/07/2019	02/08/2019	0,00 %	0,80 INR
Qualicorp Consultoria E Corretora De Seguros SA	25/07/2019	02/08/2019	0,60 %	0,65 BRL
Quaser Machine Tools Inc	09/07/2019	02/08/2019	6,72 %	2,89 TWD
RichWave Technology Corp	05/07/2019	02/08/2019	1,82 %	1,06 TWD
Sercomm Corp	04/07/2019	02/08/2019	3,47 %	2,50 TWD
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1,79 %	0,32 CNY
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	2,05 %	2,04 TWD
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	2,97 %	0,13 TWD
Smoove PLC	04/07/2019	02/08/2019	0,00 %	0,01 GBP
Smruthi Organics Ltd	17/07/2019	02/08/2019	0,94 %	0,67 INR
Sterlite Technologies Ltd	18/07/2019	02/08/2019	0,00 %	3,50 INR
Syncmold Enterprise Corp	08/07/2019	02/08/2019	4,34 %	6,50 TWD
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	0,88 %	1,00 TWD
Te Chang	16/07/2019	02/08/2019	5,21 %	1,75 TWD
The Leadcorp Inc	27/06/2019	02/08/2019	5,09 %	50 KRW
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	3,95 %	0,09 HKD
TTFB Co Ltd	04/07/2019	02/08/2019	4,64 %	8,18 TWD
Wah Hong Industrial Corp	09/07/2019	02/08/2019	2,65 %	0,85 TWD
YUAN High-Tech Development Co Ltd	04/07/2019	02/08/2019	2,66 %	3,17 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

CVS Health Corp

24/07/2019

02/08/2019

2,80 %

0,50 $

Vodafone Group PLC

06/06/2019

02/08/2019

3,11 %

0,04 €

Burberry Group PLC

27/06/2019

02/08/2019

0,00 %

0,32 GBP

PetroChina Co Ltd Class H

20/06/2019

02/08/2019

6,05 %

0,10 HKD

Pentair PLC

18/07/2019

02/08/2019

1,98 %

0,18 $

Warsaw Stock Exchange

18/07/2019

02/08/2019

3,83 %

3,18 PLN

B&M European Value Retail PLC

20/06/2019

02/08/2019

4,16 %

0,05 GBP

Foot Locker Inc

18/07/2019

02/08/2019

0,00 %

0,38 $

Acomo NV

23/07/2019

02/08/2019

5,99 %

0,40 €

Text SA

25/07/2019

02/08/2019

10,39 %

0,54 PLN

British Land Co PLC

27/06/2019

02/08/2019

5,90 %

0,08 GBP

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3,00 %

0,46 $

Telecom Plus PLC

11/07/2019

02/08/2019

6,10 %

0,27 GBP

Wereldhave NV

30/07/2019

02/08/2019

7,27 %

0,63 €

Owens-Corning Inc

15/07/2019

02/08/2019

2,67 %

0,22 $

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

1,98 %

3,00 $

PhosAgro PJSC GDR

09/07/2019

02/08/2019

0,00 %

0,38 $

Target Healthcare REIT PLC

18/07/2019

02/08/2019

5,59 %

0,02 GBP

RusHydro PJSC ADR

08/07/2019

02/08/2019

0,00 %

0,06 RUB

Cosco Shipping Development Co Ltd Class H

18/07/2019

02/08/2019

4,62 %

0,04 HKD

nVent Electric PLC

18/07/2019

02/08/2019

0,59 %

0,18 $

KWG Group Holdings Ltd

12/06/2019

02/08/2019

0,00 %

0,35 HKD

Oxford Industries Inc

18/07/2019

02/08/2019

9,19 %

0,37 $

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0,45 %

0,90 $

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4,78 %

0,04 €

Cake Box Holdings PLC

04/07/2019

02/08/2019

5,79 %

0,02 GBP

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4,78 %

0,04 €

Workspace Group PLC

04/07/2019

02/08/2019

7,46 %

0,22 GBP

James Hardie Industries PLC ADR

05/06/2019

02/08/2019

0,00 %

0,30 AUD

NeXR Technologies SE

20/06/2019

02/08/2019

0,00 %

0,06 GBP

Norcros PLC

20/06/2019

02/08/2019

3,97 %

0,06 GBP

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0,03 %

0,05 €

BMO CA High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,35 %

0,11 CAD

Homeserve PLC

04/07/2019

02/08/2019

0,00 %

0,16 GBP

The North American Income Trust PLC

18/07/2019

02/08/2019

3,13 %

0,02 GBP

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4,76 %

0,09 CAD

Brown (N) Group PLC

04/07/2019

02/08/2019

0,00 %

0,04 GBP

Delivra Health Brands Inc

18/07/2019

02/08/2019

0,00 %

0,04 GBP

NorthEast Community Bancorp Inc

03/07/2019

02/08/2019

3,72 %

0,03 $

Waterstone Financial Inc

11/07/2019

02/08/2019

3,22 %

0,12 $

AVEVA Group PLC

04/07/2019

02/08/2019

0,00 %

0,23 GBP

BMO Aggregate Bond Index ETF

30/07/2019

02/08/2019

3,51 %

0,04 CAD

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3,49 %

32,00 INR

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

7,51 %

0,08 CAD

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,39 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5,25 %

0,04 CAD

CT UK High Income Trust PLC

04/07/2019

02/08/2019

5,33 %

0,01 GBP

De La Rue PLC

04/07/2019

02/08/2019

0,00 %

0,15 GBP

Formosa Plastics Corp

02/07/2019

02/08/2019

0,81 %

5,80 TWD

Managed Profit Plus A

01/08/2019

02/08/2019

5,90 %

0,50 €

Transneft PJSC

18/07/2019

02/08/2019

16,83 %

107,06 RUB

Avic Aviation High-Technology Co Ltd Class A

02/08/2019

1,23 %

0,11 CNY

BMO Covered Call Canadian Banks ETF

30/07/2019

02/08/2019

4,75 %

0,09 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

6,39 %

0,09 CAD

BMO Monthly Income ETF

30/07/2019

02/08/2019

3,03 %

0,06 CAD

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

31/07/2019

02/08/2019

8,37 %

0,23 MXN

CT UK High Income Trust PLC B Share

04/07/2019

02/08/2019

5,78 %

0,01 GBP

DLF Ltd

22/07/2019

02/08/2019

1,27 %

2,00 INR

James Hardie Industries PLC

05/06/2019

02/08/2019

0,00 %

0,26 $

Octopus AIM VCT

04/07/2019

02/08/2019

18,68 %

0,03 GBP

Takara & Co Ltd

29/05/2019

02/08/2019

2,90 %

25 JPY

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

3,22 %

0,07 €

Wincanton PLC

04/07/2019

02/08/2019

0,00 %

0,07 GBP

Aegon Global Diversified Income Fund USD A Inc H

01/08/2019

02/08/2019

4,75 %

0,04 $

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

1,25 %

1,34 TWD

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/07/2019

02/08/2019

0,21 %

0,06 $

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

31/07/2019

02/08/2019

7,78 %

0,00 $

Biocon Ltd

18/07/2019

02/08/2019

0,13 %

0,50 INR

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

6,64 %

0,16 CAD

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2,38 %

0,09 CAD

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2,93 %

0,07 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6,69 %

0,12 CAD

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

2,98 %

0,05 CAD

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4,49 %

0,05 CAD

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

30/07/2019

02/08/2019

4,79 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,32 %

0,11 CAD

Caffyns PLC

04/07/2019

02/08/2019

2,00 %

0,15 GBP

CITIC Securities Co Ltd Class A

02/08/2019

2,65 %

0,33 CNY

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

3,22 %

0,39 HKD

Glen Burnie Bancorp

19/07/2019

02/08/2019

0,00 %

0,10 $

iEnergizer Ltd

04/07/2019

02/08/2019

0,00 %

0,10 $

Persistent Systems Ltd

11/07/2019

02/08/2019

0,71 %

1,50 INR

Scottish Investment Trust PLC

04/07/2019

02/08/2019

0,00 %

0,05 GBP

Sesan 4A Hydroelectric JSC

23/07/2019

02/08/2019

10,19 %

700 ₫

Sitronix Technology Corp

15/07/2019

02/08/2019

4,20 %

5,00 TWD

System1 Group PLC

04/07/2019

02/08/2019

3,28 %

0,06 GBP

Tecsys Inc

18/07/2019

02/08/2019

1,12 %

0,06 CAD

Actron Technology Corp

05/07/2019

02/08/2019

2,64 %

4,91 TWD

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4,75 %

0,05 $

Aegon Global Equity Income Fund EUR A Inc

01/08/2019

02/08/2019

2,40 %

0,13 €

AimCore technology Co Ltd

11/07/2019

02/08/2019

2,13 %

0,30 TWD

Air Asia Co Ltd

04/07/2019

02/08/2019

1,95 %

0,06 TWD

ALPS O'Shares International Developed Quality Dividend ETF

30/07/2019

02/08/2019

0,61 %

0,07 $

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/07/2019

02/08/2019

2,20 %

0,02 $

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

2,34 %

2,26 TWD

Amundi Euro Corporate Bond A

31/07/2019

02/08/2019

0,00 %

1,00 €

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

31/07/2019

02/08/2019

0,00 %

0,00 $

Aquila Services Group PLC

18/07/2019

02/08/2019

0,00 %

0,01 GBP

ArcherMind Technology Co Ltd Class A

02/08/2019

0,00 %

0,00 CNY

Asia Neo Tech Industrial Co Ltd

04/07/2019

02/08/2019

0,37 %

1,20 TWD

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3,23 %

0,01 BRL

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3,15 %

0,01 BRL

Bank of Gansu Co Ltd - Class H

05/06/2019

02/08/2019

53,22 %

0,12 HKD

BMO Canadian Dividend ETF

30/07/2019

02/08/2019

2,72 %

0,07 CAD

BMO Discount Bond Index ETF

30/07/2019

02/08/2019

1,79 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4,07 %

0,06 CAD

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

4,85 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6,63 %

0,07 CAD

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6,62 %

0,11 CAD

BMO International Dividend ETF

30/07/2019

02/08/2019

3,12 %

0,09 CAD

BMO International Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

2,86 %

0,09 CAD

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4,81 %

0,07 CAD

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3,80 %

0,05 CAD

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2,85 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3,49 %

0,03 CAD

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

30/07/2019

02/08/2019

4,77 %

0,05 CAD

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

30/07/2019

02/08/2019

4,73 %

0,05 $

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

4,32 %

0,04 CAD

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4,09 %

0,04 CAD

BMO Short Federal Bond Index ETF

30/07/2019

02/08/2019

2,54 %

0,02 CAD

BMO Short Provincial Bond Index ETF

30/07/2019

02/08/2019

2,55 %

0,04 CAD

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

30/07/2019

02/08/2019

4,56 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2,59 %

0,12 CAD

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/07/2019

02/08/2019

4,19 %

0,13 $

BMO US Dividend ETF (CAD)

30/07/2019

02/08/2019

1,64 %

0,08 CAD

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1,67 %

0,06 $

BMO US Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

1,71 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,39 %

0,11 $

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6,57 %

0,11 CAD

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5,90 %

0,11 CAD

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

5,90 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5,92 %

0,11 $

BMO US Put Write ETF

30/07/2019

02/08/2019

9,40 %

0,10 CAD

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

9,88 %

0,10 $

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10,21 %

0,10 CAD

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

1,07 %

2,27 TWD

China Metal Products Co Ltd

16/07/2019

02/08/2019

3,59 %

2,70 TWD

Choushimaru Co Ltd

13/05/2019

02/08/2019

0,85 %

6 JPY

Crest Builder Holdings Bhd

11/07/2019

02/08/2019

4,55 %

0,05 MYR

Deutsche Wohnen SE ADR

19/06/2019

02/08/2019

6,81 %

0,49 $

Dimerco Express Corp

10/07/2019

02/08/2019

7,14 %

1,08 TWD

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1,66 %

0,01 $

Global View Co Ltd

04/07/2019

02/08/2019

2,92 %

2,00 TWD

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

4,53 %

1,00 TWD

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

3,05 %

4,00 TWD

Hartford AAA CLO ETF

30/07/2019

02/08/2019

5,74 %

0,12 $

Hartford Municipal Opportunities ETF

30/07/2019

02/08/2019

1,16 %

0,10 $

Hartford Schroders Tax-Aware Bond ETF

30/07/2019

02/08/2019

0,00 %

0,04 $

Hartford Total Return Bond ETF

30/07/2019

02/08/2019

0,00 %

0,12 $

HCD Investment Producing and Trading Joint Stock Co

13/07/2018

02/08/2019

0,00 %

436 ₫

Heavitree Brewery PLC

18/07/2019

02/08/2019

2,16 %

0,04 GBP

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

3,26 %

0,04 GBP

Henan Dayou Energy Co Ltd Class A

02/08/2019

0,00 %

0,08 CNY

Hibernia REIT PLC

04/07/2019

02/08/2019

0,00 %

0,02 €

Hong Wei Electrical Industry Co Ltd

09/07/2019

02/08/2019

4,46 %

1,79 TWD

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

1,82 %

1,40 TWD

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

5,31 %

1,10 TWD

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

2,52 %

0,84 TWD

International Travel House Ltd

12/07/2019

02/08/2019

1,95 %

2,50 INR

JMC Projects (India) Ltd

22/07/2019

02/08/2019

0,00 %

0,70 INR

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/08/2019

02/08/2019

2,31 %

0,03 €

Koja (Cayman) Co Ltd

09/07/2019

02/08/2019

5,37 %

2,42 TWD

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

7,44 %

3,37 TWD

La Kaffa International Co Ltd

04/07/2019

02/08/2019

6,41 %

4,38 TWD

LMW Ltd

12/07/2019

02/08/2019

0,20 %

35,00 INR

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0,64 %

1,80 INR

Mildef Crete Inc

04/07/2019

02/08/2019

5,79 %

2,80 TWD

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

0,40 %

0,35 TWD

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

5,94 %

0,02 MYR

Pan Jit International Inc

04/07/2019

02/08/2019

1,17 %

0,56 TWD

Philippinen, Republik der 9,5% 05/30

01/08/2019

02/08/2019

8,41 %

0,05 $

Poonawalla Fincorp Ltd

24/07/2019

02/08/2019

0,00 %

0,80 INR

Qualicorp Consultoria E Corretora De Seguros SA

25/07/2019

02/08/2019

0,60 %

0,65 BRL

Quaser Machine Tools Inc

09/07/2019

02/08/2019

6,72 %

2,89 TWD

RichWave Technology Corp

05/07/2019

02/08/2019

1,82 %

1,06 TWD

Sercomm Corp

04/07/2019

02/08/2019

3,47 %

2,50 TWD

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1,79 %

0,32 CNY

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

2,05 %

2,04 TWD

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

2,97 %

0,13 TWD

Smoove PLC

04/07/2019

02/08/2019

0,00 %

0,01 GBP

Smruthi Organics Ltd

17/07/2019

02/08/2019

0,94 %

0,67 INR

Sterlite Technologies Ltd

18/07/2019

02/08/2019

0,00 %

3,50 INR

Syncmold Enterprise Corp

08/07/2019

02/08/2019

4,34 %

6,50 TWD

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

0,88 %

1,00 TWD

Te Chang

16/07/2019

02/08/2019

5,21 %

1,75 TWD

The Leadcorp Inc

27/06/2019

02/08/2019

5,09 %

50 KRW

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

3,95 %

0,09 HKD

TTFB Co Ltd

04/07/2019

02/08/2019

4,64 %

8,18 TWD

Wah Hong Industrial Corp

09/07/2019

02/08/2019

2,65 %

0,85 TWD

YUAN High-Tech Development Co Ltd

04/07/2019

02/08/2019

2,66 %

3,17 TWD

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Todos los 190 dividendos con fecha de pago el 02 de agosto de 2019

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