Calendario de dividendos de 02 de agosto de 2019

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El 02 de agosto de 2019 189 valores pagan dividendo.

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Todos los 189 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	2,49 %	0,50 $
Vodafone Group PLC	06/06/2019	02/08/2019	3,34 %	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	5,37 %	0,10 HKD
Pentair PLC	18/07/2019	02/08/2019	1,71 %	0,18 $
B&M European Value Retail PLC	20/06/2019	02/08/2019	4,31 %	0,05 GBP
Warsaw Stock Exchange	18/07/2019	02/08/2019	3,40 %	3,18 PLN
Foot Locker Inc	18/07/2019	02/08/2019	0,00 %	0,38 $
Acomo NV	23/07/2019	02/08/2019	6,71 %	0,40 €
Text SA	25/07/2019	02/08/2019	8,63 %	0,54 PLN
British Land Co PLC	27/06/2019	02/08/2019	5,23 %	0,08 GBP
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3,32 %	0,46 $
Telecom Plus PLC	11/07/2019	02/08/2019	11,82 %	0,27 GBP
Wereldhave NV	30/07/2019	02/08/2019	6,80 %	0,63 €
Owens-Corning Inc	15/07/2019	02/08/2019	2,32 %	0,22 $
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	1,93 %	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	5,25 %	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	1,90 %	0,04 HKD
nVent Electric PLC	18/07/2019	02/08/2019	0,60 %	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	7,16 %	0,37 $
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0,39 %	0,90 $
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4,54 %	0,04 €
Cake Box Holdings PLC	04/07/2019	02/08/2019	5,62 %	0,02 GBP
Workspace Group PLC	04/07/2019	02/08/2019	7,31 %	0,22 GBP
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4,53 %	0,04 €
James Hardie Industries PLC	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	3,62 %	0,06 GBP
Delivra Health Brands Inc	18/07/2019	02/08/2019	0,00 %	0,04 GBP
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0,16 %	0,05 €
Homeserve PLC	04/07/2019	02/08/2019	0,00 %	0,16 GBP
BMO CA High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,29 %	0,11 CAD
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4,29 %	0,09 CAD
Brown (N) Group PLC	04/07/2019	02/08/2019	0,00 %	0,04 GBP
NorthEast Community Bancorp Inc	03/07/2019	02/08/2019	3,68 %	0,03 $
The North American Income Trust PLC	18/07/2019	02/08/2019	3,12 %	0,02 GBP
Waterstone Financial Inc	11/07/2019	02/08/2019	3,36 %	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	3,42 %	0,04 CAD
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3,83 %	32,00 INR
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	6,94 %	0,08 CAD
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,30 %	0,11 CAD
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
James Hardie Industries PLC	05/06/2019	02/08/2019	0,00 %	0,26 $
Managed Profit Plus A	01/08/2019	02/08/2019	5,61 %	0,50 €
Transneft PJSC	18/07/2019	02/08/2019	18,48 %	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	5,75 %	0,09 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	6,38 %	0,09 CAD
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5,23 %	0,04 CAD
BMO Monthly Income ETF	30/07/2019	02/08/2019	3,98 %	0,06 CAD
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8,32 %	0,23 MXN
CT UK High Income Trust PLC	04/07/2019	02/08/2019	5,50 %	0,01 GBP
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	1,23 %	2,00 INR
Octopus AIM VCT	04/07/2019	02/08/2019	17,92 %	0,03 GBP
Takara & Co Ltd	29/05/2019	02/08/2019	2,91 %	25 JPY
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	3,17 %	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	4,47 %	0,04 $
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	1,26 %	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	3,18 %	0,00 $
Biocon Ltd	18/07/2019	02/08/2019	0,11 %	0,50 INR
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	5,75 %	0,16 CAD
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2,33 %	0,09 CAD
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2,66 %	0,07 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6,57 %	0,12 CAD
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	2,83 %	0,05 CAD
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4,37 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4,64 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,20 %	0,11 CAD
Caffyns PLC	04/07/2019	02/08/2019	2,50 %	0,15 GBP
CITIC Securities Co Ltd Class A	02/08/2019	02/08/2019	2,48 %	0,33 CNY
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	2,80 %	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 $
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	11,16 %	700 ₫
Sitronix Technology Corp	15/07/2019	02/08/2019	3,92 %	5,00 TWD
System1 Group PLC	04/07/2019	02/08/2019	3,19 %	0,06 GBP
Tecsys Inc	18/07/2019	02/08/2019	1,09 %	0,06 CAD
Actron Technology Corp	05/07/2019	02/08/2019	2,39 %	4,91 TWD
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4,45 %	0,05 $
Aegon Global Equity Income Fund EUR A Inc	01/08/2019	02/08/2019	2,48 %	0,13 €
AimCore technology Co Ltd	11/07/2019	02/08/2019	1,89 %	0,30 TWD
Air Asia Co Ltd	04/07/2019	02/08/2019	1,76 %	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	0,56 %	0,02 $
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	1,90 %	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	0,30 %	1,20 TWD
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3,27 %	0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3,16 %	0,01 BRL
Bank of Gansu Co Ltd - Class H	05/06/2019	02/08/2019	59,78 %	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	1,75 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4,00 %	0,06 CAD
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	4,76 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6,53 %	0,07 CAD
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6,44 %	0,11 CAD
BMO International Dividend ETF	30/07/2019	02/08/2019	3,11 %	0,09 CAD
BMO International Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	2,83 %	0,09 CAD
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4,61 %	0,07 CAD
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3,65 %	0,05 CAD
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2,77 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3,41 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4,73 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4,64 %	0,05 $
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	5,01 %	0,04 CAD
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4,04 %	0,04 CAD
BMO Short Federal Bond Index ETF	30/07/2019	02/08/2019	2,51 %	0,02 CAD
BMO Short Provincial Bond Index ETF	30/07/2019	02/08/2019	2,52 %	0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4,51 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2,51 %	0,12 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/07/2019	02/08/2019	4,10 %	0,13 $
BMO US Dividend ETF (CAD)	30/07/2019	02/08/2019	1,52 %	0,08 CAD
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1,54 %	0,06 $
BMO US Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	1,55 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6,35 %	0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6,52 %	0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5,79 %	0,11 CAD
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	6,24 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5,79 %	0,11 $
BMO US Put Write ETF	30/07/2019	02/08/2019	9,45 %	0,10 CAD
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	10,01 %	0,10 $
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10,37 %	0,10 CAD
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	1,03 %	2,27 TWD
China Metal Products Co Ltd	16/07/2019	02/08/2019	7,57 %	2,70 TWD
Choushimaru Co Ltd	13/05/2019	02/08/2019	0,82 %	6 JPY
Crest Builder Holdings Bhd	11/07/2019	02/08/2019	0,00 %	0,05 MYR
Deutsche Wohnen SE ADR	19/06/2019	02/08/2019	5,43 %	0,49 $
Dimerco Express Corp	10/07/2019	02/08/2019	7,05 %	1,08 TWD
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1,82 %	0,01 $
Global View Co Ltd	04/07/2019	02/08/2019	2,78 %	2,00 TWD
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	5,64 %	1,00 TWD
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	2,68 %	4,00 TWD
Hartford AAA CLO ETF	30/07/2019	02/08/2019	5,72 %	0,12 $
Hartford Municipal Opportunities ETF	30/07/2019	02/08/2019	1,13 %	0,10 $
Hartford Schroders Tax-Aware Bond ETF	30/07/2019	02/08/2019	3,75 %	0,04 $
Hartford Total Return Bond ETF	30/07/2019	02/08/2019	4,67 %	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	2,20 %	0,04 GBP
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	2,93 %	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	4,71 %	1,79 TWD
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	1,72 %	1,40 TWD
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	5,29 %	1,10 TWD
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	2,38 %	0,84 TWD
International Travel House Ltd	12/07/2019	02/08/2019	1,76 %	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	1,49 %	0,03 €
Koja (Cayman) Co Ltd	09/07/2019	02/08/2019	5,21 %	2,42 TWD
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	8,49 %	3,37 TWD
La Kaffa International Co Ltd	04/07/2019	02/08/2019	5,43 %	4,38 TWD
LMW Ltd	12/07/2019	02/08/2019	0,19 %	35,00 INR
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0,60 %	1,80 INR
Mildef Crete Inc	04/07/2019	02/08/2019	5,53 %	2,80 TWD
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	0,39 %	0,35 TWD
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	4,92 %	0,02 MYR
Pan Jit International Inc	04/07/2019	02/08/2019	1,31 %	0,56 TWD
Persistent Systems Ltd	11/07/2019	02/08/2019	0,74 %	1,50 INR
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	0,62 %	0,65 BRL
Quaser Machine Tools Inc	09/07/2019	02/08/2019	7,55 %	2,89 TWD
RichWave Technology Corp	05/07/2019	02/08/2019	1,63 %	1,06 TWD
Sercomm Corp	04/07/2019	02/08/2019	2,76 %	2,50 TWD
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1,71 %	0,32 CNY
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	1,97 %	2,04 TWD
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	3,12 %	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	1,32 %	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	4,32 %	6,50 TWD
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	2,09 %	1,00 TWD
Te Chang	16/07/2019	02/08/2019	4,88 %	1,75 TWD
The Leadcorp Inc	27/06/2019	02/08/2019	4,82 %	50 KRW
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	4,55 %	0,09 HKD
TTFB Co Ltd	04/07/2019	02/08/2019	4,53 %	8,18 TWD
Wah Hong Industrial Corp	09/07/2019	02/08/2019	3,15 %	0,85 TWD
YUAN High-Tech Development Co Ltd	04/07/2019	02/08/2019	2,73 %	3,17 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

CVS Health Corp

24/07/2019

02/08/2019

2,49 %

0,50 $

Vodafone Group PLC

06/06/2019

02/08/2019

3,34 %

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

5,37 %

0,10 HKD

Pentair PLC

18/07/2019

02/08/2019

1,71 %

0,18 $

B&M European Value Retail PLC

20/06/2019

02/08/2019

4,31 %

0,05 GBP

Warsaw Stock Exchange

18/07/2019

02/08/2019

3,40 %

3,18 PLN

Foot Locker Inc

18/07/2019

02/08/2019

0,00 %

0,38 $

Acomo NV

23/07/2019

02/08/2019

6,71 %

0,40 €

Text SA

25/07/2019

02/08/2019

8,63 %

0,54 PLN

British Land Co PLC

27/06/2019

02/08/2019

5,23 %

0,08 GBP

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3,32 %

0,46 $

Telecom Plus PLC

11/07/2019

02/08/2019

11,82 %

0,27 GBP

Wereldhave NV

30/07/2019

02/08/2019

6,80 %

0,63 €

Owens-Corning Inc

15/07/2019

02/08/2019

2,32 %

0,22 $

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

1,93 %

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

5,25 %

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

1,90 %

0,04 HKD

nVent Electric PLC

18/07/2019

02/08/2019

0,60 %

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

7,16 %

0,37 $

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0,39 %

0,90 $

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4,54 %

0,04 €

Cake Box Holdings PLC

04/07/2019

02/08/2019

5,62 %

0,02 GBP

Workspace Group PLC

04/07/2019

02/08/2019

7,31 %

0,22 GBP

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4,53 %

0,04 €

James Hardie Industries PLC

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

3,62 %

0,06 GBP

Delivra Health Brands Inc

18/07/2019

02/08/2019

0,00 %

0,04 GBP

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0,16 %

0,05 €

Homeserve PLC

04/07/2019

02/08/2019

0,00 %

0,16 GBP

BMO CA High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,29 %

0,11 CAD

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4,29 %

0,09 CAD

Brown (N) Group PLC

04/07/2019

02/08/2019

0,00 %

0,04 GBP

NorthEast Community Bancorp Inc

03/07/2019

02/08/2019

3,68 %

0,03 $

The North American Income Trust PLC

18/07/2019

02/08/2019

3,12 %

0,02 GBP

Waterstone Financial Inc

11/07/2019

02/08/2019

3,36 %

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

3,42 %

0,04 CAD

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3,83 %

32,00 INR

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

6,94 %

0,08 CAD

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,30 %

0,11 CAD

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

James Hardie Industries PLC

05/06/2019

02/08/2019

0,00 %

0,26 $

Managed Profit Plus A

01/08/2019

02/08/2019

5,61 %

0,50 €

Transneft PJSC

18/07/2019

02/08/2019

18,48 %

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

5,75 %

0,09 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

6,38 %

0,09 CAD

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5,23 %

0,04 CAD

BMO Monthly Income ETF

30/07/2019

02/08/2019

3,98 %

0,06 CAD

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

31/07/2019

02/08/2019

8,32 %

0,23 MXN

CT UK High Income Trust PLC

04/07/2019

02/08/2019

5,50 %

0,01 GBP

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

1,23 %

2,00 INR

Octopus AIM VCT

04/07/2019

02/08/2019

17,92 %

0,03 GBP

Takara & Co Ltd

29/05/2019

02/08/2019

2,91 %

25 JPY

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

3,17 %

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

4,47 %

0,04 $

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

1,26 %

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

3,18 %

0,00 $

Biocon Ltd

18/07/2019

02/08/2019

0,11 %

0,50 INR

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

5,75 %

0,16 CAD

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2,33 %

0,09 CAD

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2,66 %

0,07 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6,57 %

0,12 CAD

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

2,83 %

0,05 CAD

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4,37 %

0,05 CAD

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

30/07/2019

02/08/2019

4,64 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,20 %

0,11 CAD

Caffyns PLC

04/07/2019

02/08/2019

2,50 %

0,15 GBP

CITIC Securities Co Ltd Class A

02/08/2019

2,48 %

0,33 CNY

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

2,80 %

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 $

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

11,16 %

700 ₫

Sitronix Technology Corp

15/07/2019

02/08/2019

3,92 %

5,00 TWD

System1 Group PLC

04/07/2019

02/08/2019

3,19 %

0,06 GBP

Tecsys Inc

18/07/2019

02/08/2019

1,09 %

0,06 CAD

Actron Technology Corp

05/07/2019

02/08/2019

2,39 %

4,91 TWD

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4,45 %

0,05 $

Aegon Global Equity Income Fund EUR A Inc

01/08/2019

02/08/2019

2,48 %

0,13 €

AimCore technology Co Ltd

11/07/2019

02/08/2019

1,89 %

0,30 TWD

Air Asia Co Ltd

04/07/2019

02/08/2019

1,76 %

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

0,56 %

0,02 $

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

1,90 %

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

0,30 %

1,20 TWD

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3,27 %

0,01 BRL

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3,16 %

0,01 BRL

Bank of Gansu Co Ltd - Class H

05/06/2019

02/08/2019

59,78 %

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

1,75 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4,00 %

0,06 CAD

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

4,76 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6,53 %

0,07 CAD

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6,44 %

0,11 CAD

BMO International Dividend ETF

30/07/2019

02/08/2019

3,11 %

0,09 CAD

BMO International Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

2,83 %

0,09 CAD

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4,61 %

0,07 CAD

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3,65 %

0,05 CAD

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2,77 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3,41 %

0,03 CAD

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

30/07/2019

02/08/2019

4,73 %

0,05 CAD

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

30/07/2019

02/08/2019

4,64 %

0,05 $

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

5,01 %

0,04 CAD

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4,04 %

0,04 CAD

BMO Short Federal Bond Index ETF

30/07/2019

02/08/2019

2,51 %

0,02 CAD

BMO Short Provincial Bond Index ETF

30/07/2019

02/08/2019

2,52 %

0,04 CAD

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

30/07/2019

02/08/2019

4,51 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2,51 %

0,12 CAD

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

30/07/2019

02/08/2019

4,10 %

0,13 $

BMO US Dividend ETF (CAD)

30/07/2019

02/08/2019

1,52 %

0,08 CAD

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1,54 %

0,06 $

BMO US Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

1,55 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6,35 %

0,11 $

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6,52 %

0,11 CAD

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5,79 %

0,11 CAD

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

6,24 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5,79 %

0,11 $

BMO US Put Write ETF

30/07/2019

02/08/2019

9,45 %

0,10 CAD

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

10,01 %

0,10 $

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10,37 %

0,10 CAD

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

1,03 %

2,27 TWD

China Metal Products Co Ltd

16/07/2019

02/08/2019

7,57 %

2,70 TWD

Choushimaru Co Ltd

13/05/2019

02/08/2019

0,82 %

6 JPY

Crest Builder Holdings Bhd

11/07/2019

02/08/2019

0,00 %

0,05 MYR

Deutsche Wohnen SE ADR

19/06/2019

02/08/2019

5,43 %

0,49 $

Dimerco Express Corp

10/07/2019

02/08/2019

7,05 %

1,08 TWD

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1,82 %

0,01 $

Global View Co Ltd

04/07/2019

02/08/2019

2,78 %

2,00 TWD

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

5,64 %

1,00 TWD

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

2,68 %

4,00 TWD

Hartford AAA CLO ETF

30/07/2019

02/08/2019

5,72 %

0,12 $

Hartford Municipal Opportunities ETF

30/07/2019

02/08/2019

1,13 %

0,10 $

Hartford Schroders Tax-Aware Bond ETF

30/07/2019

02/08/2019

3,75 %

0,04 $

Hartford Total Return Bond ETF

30/07/2019

02/08/2019

4,67 %

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

2,20 %

0,04 GBP

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

2,93 %

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

4,71 %

1,79 TWD

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

1,72 %

1,40 TWD

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

5,29 %

1,10 TWD

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

2,38 %

0,84 TWD

International Travel House Ltd

12/07/2019

02/08/2019

1,76 %

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

1,49 %

0,03 €

Koja (Cayman) Co Ltd

09/07/2019

02/08/2019

5,21 %

2,42 TWD

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

8,49 %

3,37 TWD

La Kaffa International Co Ltd

04/07/2019

02/08/2019

5,43 %

4,38 TWD

LMW Ltd

12/07/2019

02/08/2019

0,19 %

35,00 INR

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0,60 %

1,80 INR

Mildef Crete Inc

04/07/2019

02/08/2019

5,53 %

2,80 TWD

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

0,39 %

0,35 TWD

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

4,92 %

0,02 MYR

Pan Jit International Inc

04/07/2019

02/08/2019

1,31 %

0,56 TWD

Persistent Systems Ltd

11/07/2019

02/08/2019

0,74 %

1,50 INR

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

0,62 %

0,65 BRL

Quaser Machine Tools Inc

09/07/2019

02/08/2019

7,55 %

2,89 TWD

RichWave Technology Corp

05/07/2019

02/08/2019

1,63 %

1,06 TWD

Sercomm Corp

04/07/2019

02/08/2019

2,76 %

2,50 TWD

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1,71 %

0,32 CNY

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

1,97 %

2,04 TWD

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

3,12 %

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

1,32 %

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

4,32 %

6,50 TWD

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

2,09 %

1,00 TWD

Te Chang

16/07/2019

02/08/2019

4,88 %

1,75 TWD

The Leadcorp Inc

27/06/2019

02/08/2019

4,82 %

50 KRW

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

4,55 %

0,09 HKD

TTFB Co Ltd

04/07/2019

02/08/2019

4,53 %

8,18 TWD

Wah Hong Industrial Corp

09/07/2019

02/08/2019

3,15 %

0,85 TWD

YUAN High-Tech Development Co Ltd

04/07/2019

02/08/2019

2,73 %

3,17 TWD

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Todos los 189 dividendos con fecha de pago el 02 de agosto de 2019

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