Calendario de dividendos de 07 de agosto de 2019

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El 07 de agosto de 2019 246 valores pagan dividendo.

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Todos los 246 dividendos con fecha de pago el 07 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Lowe's Companies Inc	23/07/2019	07/08/2019	2,37 %	0,55 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	25/07/2019	07/08/2019	5,35 %	0,18 $
Vanguard USD Corporate Bond UCITS ETF	25/07/2019	07/08/2019	4,91 %	0,15 $
Vanguard EUR Corporate Bond UCITS ETF	25/07/2019	07/08/2019	3,40 %	0,03 €
Medifast Inc	27/06/2019	07/08/2019	0,00 %	0,75 $
Vanguard USD Treasury Bond UCITS ETF	25/07/2019	07/08/2019	3,93 %	0,05 $
Vanguard EUR Eurozone Government Bond UCITS ETF	25/07/2019	07/08/2019	2,73 %	0,01 €
Supermarket Income REIT PLC REIT	18/07/2019	07/08/2019	7,19 %	0,01 GBP
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	25/07/2019	07/08/2019	3,36 %	0,03 €
Graco Inc	19/07/2019	07/08/2019	1,53 %	0,16 $
Antero Midstream Corp	25/07/2019	07/08/2019	4,04 %	0,31 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF	25/07/2019	07/08/2019	4,12 %	0,12 $
Vanguard U.K. Gilt UCITS ETF	25/07/2019	07/08/2019	4,60 %	0,03 GBP
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/07/2019	07/08/2019	4,00 %	0,23 $
iShares 20+ Year Treasury Bond ETF	01/08/2019	07/08/2019	4,56 %	0,26 $
West Pharmaceutical Services Inc	23/07/2019	07/08/2019	0,27 %	0,15 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/07/2019	07/08/2019	5,54 %	0,37 $
Costamare Inc	19/07/2019	07/08/2019	3,23 %	0,10 $
Cogeco Communications Inc	23/07/2019	07/08/2019	6,83 %	0,53 CAD
The Cooper Companies Inc	22/07/2019	07/08/2019	0,00 %	0,03 $
Banco Santander (Brasil) SA ADR	08/07/2019	07/08/2019	7,56 %	0,07 $
iShares Preferred and Income Securities ETF	01/08/2019	07/08/2019	6,00 %	0,17 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2019	07/08/2019	3,53 %	0,15 $
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2019	07/08/2019	7,82 %	0,06 $
VanEck Preferred Securities ex Financials ETF	01/08/2019	07/08/2019	6,24 %	0,07 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2019	07/08/2019	5,06 %	0,42 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2019	07/08/2019	5,58 %	0,37 $
iShares 7-10 Year Treasury Bond ETF	01/08/2019	07/08/2019	4,01 %	0,19 $
iShares 1-3 Year Treasury Bond ETF	01/08/2019	07/08/2019	3,59 %	0,15 $
Cogeco Inc Shs	23/07/2019	07/08/2019	6,89 %	0,43 CAD
iShares Broad USD High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6,75 %	0,19 $
State Street SPDR Portfolio High Yield Bond ETF	01/08/2019	07/08/2019	7,14 %	0,14 $
iShares 0–1 Year Treasury Bond ETF	01/08/2019	07/08/2019	3,47 %	0,21 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/07/2019	07/08/2019	4,11 %	0,06 GBP
Singapore Post Ltd	24/07/2019	07/08/2019	1,57 %	0,02 SGD
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2019	07/08/2019	7,91 %	0,05 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2019	07/08/2019	16,85 %	5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4,30 %	0,35 $
RE Royalties Ltd	16/07/2019	07/08/2019	10,34 %	0,01 CAD
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	25/07/2019	07/08/2019	3,41 %	0,03 GBP
iShares TIPS Bond ETF	01/08/2019	07/08/2019	4,34 %	0,27 $
Metcash Ltd	09/07/2019	07/08/2019	6,40 %	0,07 AUD
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6,86 %	0,20 $
VanEck Emerging Markets High Yield Bond ETF	01/08/2019	07/08/2019	6,75 %	0,12 $
iShares Core U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4,06 %	0,26 $
iShares Treasury Floating Rate Bond ETF	01/08/2019	07/08/2019	3,67 %	0,10 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	11/07/2019	07/08/2019	1,12 %	0,10 $
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2019	07/08/2019	6,67 %	0,50 $
iShares Floating Rate Bond ETF	01/08/2019	07/08/2019	4,06 %	0,12 $
State Street Blackstone Senior Loan ETF	01/08/2019	07/08/2019	6,87 %	0,22 $
iShares 0-5 Year TIPS Bond ETF	01/08/2019	07/08/2019	4,45 %	0,26 $
iShares 3-7 Year Treasury Bond ETF	01/08/2019	07/08/2019	3,74 %	0,22 $
Schwab Short-Term U.S. Treasury ETF	01/08/2019	07/08/2019	0,65 %	0,10 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2019	07/08/2019	7,12 %	0,13 $
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2019	07/08/2019	6,61 %	0,20 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2019	07/08/2019	4,15 %	0,38 BRL
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2019	07/08/2019	7,98 %	0,06 $
iShares 10-20 Year Treasury Bond ETF	01/08/2019	07/08/2019	4,46 %	0,28 $
iShares Convertible Bond ETF	01/08/2019	07/08/2019	1,38 %	0,07 $
iShares Fallen Angels USD Bond ETF	01/08/2019	07/08/2019	6,29 %	0,13 $
iShares U.S. Treasury Bond ETF	01/08/2019	07/08/2019	3,65 %	0,04 $
Schwab U.S. TIPS ETF	01/08/2019	07/08/2019	7,68 %	0,09 $
VanEck Fallen Angel High Yield Bond ETF	01/08/2019	07/08/2019	7,10 %	0,13 $
Adani Total Gas Ltd	26/07/2019	07/08/2019	0,04 %	0,25 INR
iShares National Muni Bond ETF	01/08/2019	07/08/2019	3,27 %	0,23 $
PGIM Ultra Short Bond ETF	01/08/2019	07/08/2019	0,72 %	0,13 $
Polish Oil and Gas Company (PGNiG) SA	25/07/2019	07/08/2019	0,00 %	0,11 PLN
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2019	07/08/2019	6,83 %	0,04 $
Elektro - Eletricidade e Servicos SA	04/07/2019	07/08/2019	9,53 %	0,41 BRL
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4,63 %	0,13 $
iShares Core 10+ Year USD Bond ETF	01/08/2019	07/08/2019	5,14 %	0,20 $
iShares Core Universal USD Bond ETF	01/08/2019	07/08/2019	4,32 %	0,13 $
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2019	07/08/2019	0,65 %	0,11 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2019	07/08/2019	5,31 %	0,13 $
State Street SPDR ICE Preferred Securities ETF	01/08/2019	07/08/2019	7,15 %	0,20 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2019	07/08/2019	5,89 %	0,06 SGD
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	5,50 %	0,21 $
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2019	07/08/2019	4,99 %	0,18 $
iShares MBS ETF	01/08/2019	07/08/2019	4,34 %	0,26 $
iShares Ultra Short Duration Bond Active ETF	01/08/2019	07/08/2019	4,11 %	0,11 $
Luxfer Holdings PLC	18/07/2019	07/08/2019	3,02 %	0,13 $
Neoenergia SA	04/07/2019	07/08/2019	3,29 %	0,28 BRL
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2019	07/08/2019	1,65 %	0,15 BRL
Schwab U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	0,70 %	0,06 $
South Plains Financial Inc	23/07/2019	07/08/2019	1,66 %	0,03 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2019	07/08/2019	6,20 %	0,11 $
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2019	07/08/2019	4,23 %	0,08 $
VanEck IG Floating Rate ETF	01/08/2019	07/08/2019	4,09 %	0,07 $
VanEck International High Yield Bond ETF	01/08/2019	07/08/2019	5,58 %	0,10 $
American Century Diversified Corporate Bond ETF	01/08/2019	07/08/2019	0,44 %	0,14 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2019	07/08/2019	7,01 %	0,06 $
CIA Energetica Do Rio Grande Norte - COSERN Class B	04/07/2019	07/08/2019	0,00 %	0,19 BRL
Deere & Co BRDR	27/06/2019	07/08/2019	0,71 %	0,10 BRL
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2019	07/08/2019	0,68 %	0,06 BRL
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2019	07/08/2019	0,00 %	0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4,80 %	0,16 $
iShares ESG USD Corporate Bond ETF	01/08/2019	07/08/2019	4,65 %	0,07 $
iShares High Yield Systematic Bond ETF	01/08/2019	07/08/2019	6,70 %	0,24 $
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2019	07/08/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2019	07/08/2019	3,96 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	01/08/2019	07/08/2019	6,36 %	0,19 $
Pou Chen Corp	08/07/2019	07/08/2019	5,35 %	1,50 TWD
Public Financial Holdings Ltd	18/07/2019	07/08/2019	5,67 %	0,05 HKD
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2019	07/08/2019	1,54 %	0,08 $
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2019	07/08/2019	3,65 %	0,06 $
State Street SPDR Portfolio TIPS ETF	01/08/2019	07/08/2019	5,26 %	0,14 $
Tempore Properties Socimi SA	02/08/2019	07/08/2019	25,40 %	7,10 €
VanEck CEF Municipal Income ETF	01/08/2019	07/08/2019	5,82 %	0,09 $
Acer Inc	04/07/2019	07/08/2019	4,32 %	0,77 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2019	07/08/2019	3,18 %	0,00 $
Artemis High Income Fund I Monthly Inc	10/06/2019	07/08/2019	5,32 %	0,00 GBP
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2019	07/08/2019	3,79 %	0,60 BRL
Euroz Hartleys Group Ltd	19/07/2019	07/08/2019	7,62 %	0,05 AUD
Far EasTone Telecommunications Co Ltd	16/07/2019	07/08/2019	3,54 %	3,75 TWD
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2019	07/08/2019	7,62 %	0,42 $
Invesco CurrencyShares Australian Dollar Trust	31/07/2019	07/08/2019	0,00 %	0,02 $
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4,94 %	0,17 $
iShares Agency Bond ETF	01/08/2019	07/08/2019	3,49 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	01/08/2019	07/08/2019	4,28 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	01/08/2019	07/08/2019	4,60 %	0,13 $
iShares Core International Aggregate Bond ETF	01/08/2019	07/08/2019	4,52 %	0,13 $
iShares ESG U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4,08 %	0,13 $
iShares GNMA Bond ETF	01/08/2019	07/08/2019	4,34 %	0,12 $
iShares iBonds 2025 Term High Yield and Income ETF	01/08/2019	07/08/2019	0,00 %	0,13 $
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2019	07/08/2019	0,00 %	0,06 $
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2019	07/08/2019	4,20 %	0,07 $
iShares Short-Term National Muni Bond ETF	01/08/2019	07/08/2019	2,63 %	0,14 $
Janus Henderson Mortgage-Backed Securities ETF	01/08/2019	07/08/2019	0,00 %	0,09 $
Royal Bank of Canada DR	25/07/2019	07/08/2019	0,00 %	0,42 $
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2019	07/08/2019	4,67 %	0,11 $
State Street DoubleLine Total Return Tactical ETF	01/08/2019	07/08/2019	5,34 %	0,13 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2019	07/08/2019	4,66 %	0,05 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2019	07/08/2019	4,57 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2019	07/08/2019	3,87 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2019	07/08/2019	5,63 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2019	07/08/2019	4,29 %	0,07 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2019	07/08/2019	6,85 %	0,30 $
VanEck Vectors High Yield Muni ETF	01/08/2019	07/08/2019	4,93 %	0,22 $
VanEck Vectors Intermediate Muni ETF	01/08/2019	07/08/2019	2,82 %	0,09 $
VanEck Vectors Long Muni ETF	01/08/2019	07/08/2019	4,75 %	0,05 $
Ace Pillar Co Ltd	19/07/2019	07/08/2019	0,26 %	0,50 TWD
Adlink Technology Inc	12/07/2019	07/08/2019	0,80 %	1,30 TWD
Allied Biotech Corp	15/07/2019	07/08/2019	5,18 %	1,00 TWD
American Century Diversified Municipal Bond ETF	01/08/2019	07/08/2019	0,34 %	0,12 $
AMJ Land Holdings Ltd	12/07/2019	07/08/2019	0,53 %	0,30 INR
Amrita Global Development Ltd Shs Reg S	24/06/2019	07/08/2019	0,00 %	0,03 HKD
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2019	07/08/2019	0,00 %	0,00 $
Arrow Reserve Capital Management ETF	01/08/2019	07/08/2019	1,31 %	0,21 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2019	07/08/2019	6,41 %	0,04 €
Bright Led Electronics Corp	09/07/2019	07/08/2019	4,32 %	0,52 TWD
Capri Global Capital Ltd	25/07/2019	07/08/2019	0,08 %	0,05 INR
Chang Jia M&E Engineering Corp	11/07/2019	07/08/2019	4,96 %	1,23 TWD
CIA Energetica De Pernambuco - CELPE Class A	04/07/2019	07/08/2019	0,00 %	0,63 BRL
CIA Energetica Do Rio Grande Norte - COSERN	04/07/2019	07/08/2019	0,00 %	0,17 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	04/07/2019	07/08/2019	0,00 %	0,19 BRL
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	02/08/2019	07/08/2019	2,63 %	1,59 CHF
Entertainment Network (India) Ltd	26/07/2019	07/08/2019	1,89 %	1,00 INR
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2019	07/08/2019	4,65 %	0,14 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2019	07/08/2019	1,95 %	0,17 $
FlexShares Disciplined Duration MBS Index Fund	01/08/2019	07/08/2019	4,06 %	0,05 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2019	07/08/2019	2,53 %	0,06 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2019	07/08/2019	2,84 %	0,06 $
FlexShares Ultra-Short Income Fund	01/08/2019	07/08/2019	4,27 %	0,15 $
Fu Chun Shin Machinery Manufacture Co Ltd	05/07/2019	07/08/2019	2,29 %	0,47 TWD
Fwusow Industry Co Ltd	18/07/2019	07/08/2019	4,29 %	0,09 TWD
Godrej Agrovet Ltd	25/07/2019	07/08/2019	1,92 %	4,50 INR
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2019	07/08/2019	0,00 %	0,29 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/08/2019	07/08/2019	2,69 %	0,13 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	0,00 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	01/08/2019	07/08/2019	0,37 %	0,11 $
Gujarat Ambuja Exports Ltd	25/07/2019	07/08/2019	0,16 %	0,25 INR
Hester Biosciences Ltd	18/07/2019	07/08/2019	0,44 %	7,00 INR
IQ S&P High Yield Low Volatility Bond ETF	01/08/2019	07/08/2019	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4,41 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	01/08/2019	07/08/2019	4,73 %	0,13 $
iShares California Muni Bond ETF	01/08/2019	07/08/2019	3,02 %	0,10 $
iShares CMBS ETF	01/08/2019	07/08/2019	3,61 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2019	07/08/2019	4,47 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2019	07/08/2019	5,95 %	0,24 $
iShares Government/Credit Bond ETF	01/08/2019	07/08/2019	3,84 %	0,25 $
iShares iBonds 2022 Term High Yield and Income ETF	01/08/2019	07/08/2019	0,00 %	0,12 $
iShares iBonds 2023 Term High Yield and Income ETF	01/08/2019	07/08/2019	0,00 %	0,12 $
iShares iBonds 2024 Term High Yield and Income ETF	01/08/2019	07/08/2019	0,00 %	0,12 $
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2019	07/08/2019	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2019	07/08/2019	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2019	07/08/2019	0,00 %	0,07 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2019	07/08/2019	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2019	07/08/2019	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/08/2019	07/08/2019	0,00 %	0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF	01/08/2019	07/08/2019	2,47 %	0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2019	07/08/2019	2,60 %	0,04 $
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2019	07/08/2019	4,36 %	0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2019	07/08/2019	2,51 %	0,04 $
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2019	07/08/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2019	07/08/2019	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2019	07/08/2019	3,66 %	0,22 $
iShares Investment Grade Systematic Bond ETF	01/08/2019	07/08/2019	5,17 %	0,16 $
iShares New York Muni Bond ETF	01/08/2019	07/08/2019	3,18 %	0,10 $
iShares Short Duration Bond Active ETF	01/08/2019	07/08/2019	4,24 %	0,12 $
iShares Short Maturity Municipal Bond Active ETF	01/08/2019	07/08/2019	2,83 %	0,06 $
iShares Systematic Bond ETF	01/08/2019	07/08/2019	4,69 %	0,27 $
iShares USD Green Bond ETF	01/08/2019	07/08/2019	4,29 %	0,11 $
Janus Henderson Short Duration Income ETF	01/08/2019	07/08/2019	0,00 %	0,12 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/07/2019	07/08/2019	3,62 %	0,06 GBP
Kaimei Electronic Corp	12/07/2019	07/08/2019	1,15 %	5,36 TWD
Lingsen Precision Industries Ltd	10/07/2019	07/08/2019	0,92 %	0,20 TWD
Matrimony.com Ltd	30/07/2019	07/08/2019	2,33 %	1,50 INR
Mirle Automation Co Ltd	10/07/2019	07/08/2019	0,25 %	3,27 TWD
Newgen Software Technologies Ltd	01/08/2019	07/08/2019	0,99 %	1,50 INR
Newland Digital Technology Co Ltd Class A	07/08/2019	07/08/2019	1,51 %	0,30 CNY
Nucleus Software Exports Ltd	28/06/2019	07/08/2019	1,71 %	9,00 INR
NYLI MacKay Muni Insured ETF	01/08/2019	07/08/2019	3,94 %	0,06 $
NYLI MacKay Muni Intermediate ETF	01/08/2019	07/08/2019	3,56 %	0,06 $
Parpro Corp	04/07/2019	07/08/2019	0,37 %	2,47 TWD
PGIM Active High Yield Bond ETF	01/08/2019	07/08/2019	0,00 %	0,22 $
Piramal Enterprises Ltd	18/07/2019	07/08/2019	0,93 %	27,33 INR
Pudumjee Paper Products Ltd	12/07/2019	07/08/2019	0,63 %	0,15 INR
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	07/08/2019	07/08/2019	1,78 %	0,15 CNY
Shenzhen Capchem Technology Co Ltd Class A	07/08/2019	07/08/2019	0,80 %	0,09 CNY
Shin Shin Natural Gas Co Ltd	22/07/2019	07/08/2019	3,45 %	1,15 TWD
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2019	07/08/2019	5,09 %	0,17 $
State Street Fixed Income Sector Rotation ETF	01/08/2019	07/08/2019	4,12 %	0,08 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2019	07/08/2019	2,82 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2019	07/08/2019	2,47 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2019	07/08/2019	4,10 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2019	07/08/2019	2,22 %	0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2019	07/08/2019	4,59 %	0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2019	07/08/2019	3,61 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2019	07/08/2019	2,72 %	0,06 $
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2019	07/08/2019	4,17 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	01/08/2019	07/08/2019	5,18 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2019	07/08/2019	3,81 %	0,07 $
State Street Ultra Short Term Bond ETF	01/08/2019	07/08/2019	3,93 %	0,09 $
Strides Pharma Science Ltd	19/07/2019	07/08/2019	0,38 %	3,00 INR
Sunonwealth Electric Machine Industry Co Ltd	05/07/2019	07/08/2019	3,99 %	2,00 TWD
Taitien Electronics Co Ltd	11/07/2019	07/08/2019	0,34 %	0,44 TWD
The Anup Engineering Ltd	30/07/2019	07/08/2019	0,79 %	3,50 INR
Tong Ming Enterprise Co Ltd	10/07/2019	07/08/2019	4,42 %	1,94 TWD
V-Tac Technology Co Ltd	11/07/2019	07/08/2019	2,56 %	0,93 TWD
VanEck China Bond ETF	01/08/2019	07/08/2019	1,58 %	0,07 $
VanEck Green Bond ETF	01/08/2019	07/08/2019	4,37 %	0,03 $
VanEck Muni Allocation ETF	01/08/2019	07/08/2019	0,00 %	0,07 $
VanEck Short High Yield Muni ETF	01/08/2019	07/08/2019	3,69 %	0,07 $
VanEck Vectors Short Muni ETF	01/08/2019	07/08/2019	2,73 %	0,02 $
Yonga Mobilya Sanayi ve Ticaret AS	05/08/2019	07/08/2019	0,00 %	0,12 TRY
YungShin Global Holding Co Ltd	11/07/2019	07/08/2019	5,58 %	2,20 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Lowe's Companies Inc

23/07/2019

07/08/2019

2,37 %

0,55 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

25/07/2019

07/08/2019

5,35 %

0,18 $

Vanguard USD Corporate Bond UCITS ETF

25/07/2019

07/08/2019

4,91 %

0,15 $

Vanguard EUR Corporate Bond UCITS ETF

25/07/2019

07/08/2019

3,40 %

0,03 €

Medifast Inc

27/06/2019

07/08/2019

0,00 %

0,75 $

Vanguard USD Treasury Bond UCITS ETF

25/07/2019

07/08/2019

3,93 %

0,05 $

Vanguard EUR Eurozone Government Bond UCITS ETF

25/07/2019

07/08/2019

2,73 %

0,01 €

Supermarket Income REIT PLC REIT

18/07/2019

07/08/2019

7,19 %

0,01 GBP

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

25/07/2019

07/08/2019

3,36 %

0,03 €

Graco Inc

19/07/2019

07/08/2019

1,53 %

0,16 $

Antero Midstream Corp

25/07/2019

07/08/2019

4,04 %

0,31 $

Vanguard USD Corporate 1-3 year Bond UCITS ETF

25/07/2019

07/08/2019

4,12 %

0,12 $

Vanguard U.K. Gilt UCITS ETF

25/07/2019

07/08/2019

4,60 %

0,03 GBP

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

11/07/2019

07/08/2019

4,00 %

0,23 $

iShares 20+ Year Treasury Bond ETF

01/08/2019

07/08/2019

4,56 %

0,26 $

West Pharmaceutical Services Inc

23/07/2019

07/08/2019

0,27 %

0,15 $

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

11/07/2019

07/08/2019

5,54 %

0,37 $

Costamare Inc

19/07/2019

07/08/2019

3,23 %

0,10 $

Cogeco Communications Inc

23/07/2019

07/08/2019

6,83 %

0,53 CAD

The Cooper Companies Inc

22/07/2019

07/08/2019

0,00 %

0,03 $

Banco Santander (Brasil) SA ADR

08/07/2019

07/08/2019

7,56 %

0,07 $

iShares Preferred and Income Securities ETF

01/08/2019

07/08/2019

6,00 %

0,17 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/08/2019

07/08/2019

3,53 %

0,15 $

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2019

07/08/2019

7,82 %

0,06 $

VanEck Preferred Securities ex Financials ETF

01/08/2019

07/08/2019

6,24 %

0,07 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2019

07/08/2019

5,06 %

0,42 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2019

07/08/2019

5,58 %

0,37 $

iShares 7-10 Year Treasury Bond ETF

01/08/2019

07/08/2019

4,01 %

0,19 $

iShares 1-3 Year Treasury Bond ETF

01/08/2019

07/08/2019

3,59 %

0,15 $

Cogeco Inc Shs

23/07/2019

07/08/2019

6,89 %

0,43 CAD

iShares Broad USD High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6,75 %

0,19 $

State Street SPDR Portfolio High Yield Bond ETF

01/08/2019

07/08/2019

7,14 %

0,14 $

iShares 0–1 Year Treasury Bond ETF

01/08/2019

07/08/2019

3,47 %

0,21 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

11/07/2019

07/08/2019

4,11 %

0,06 GBP

Singapore Post Ltd

24/07/2019

07/08/2019

1,57 %

0,02 SGD

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2019

07/08/2019

7,91 %

0,05 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2019

07/08/2019

16,85 %

5,50 €

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4,30 %

0,35 $

RE Royalties Ltd

16/07/2019

07/08/2019

10,34 %

0,01 CAD

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

25/07/2019

07/08/2019

3,41 %

0,03 GBP

iShares TIPS Bond ETF

01/08/2019

07/08/2019

4,34 %

0,27 $

Metcash Ltd

09/07/2019

07/08/2019

6,40 %

0,07 AUD

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6,86 %

0,20 $

VanEck Emerging Markets High Yield Bond ETF

01/08/2019

07/08/2019

6,75 %

0,12 $

iShares Core U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4,06 %

0,26 $

iShares Treasury Floating Rate Bond ETF

01/08/2019

07/08/2019

3,67 %

0,10 $

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

11/07/2019

07/08/2019

1,12 %

0,10 $

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2019

07/08/2019

6,67 %

0,50 $

iShares Floating Rate Bond ETF

01/08/2019

07/08/2019

4,06 %

0,12 $

State Street Blackstone Senior Loan ETF

01/08/2019

07/08/2019

6,87 %

0,22 $

iShares 0-5 Year TIPS Bond ETF

01/08/2019

07/08/2019

4,45 %

0,26 $

iShares 3-7 Year Treasury Bond ETF

01/08/2019

07/08/2019

3,74 %

0,22 $

Schwab Short-Term U.S. Treasury ETF

01/08/2019

07/08/2019

0,65 %

0,10 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2019

07/08/2019

7,12 %

0,13 $

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2019

07/08/2019

6,61 %

0,20 $

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2019

07/08/2019

4,15 %

0,38 BRL

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2019

07/08/2019

7,98 %

0,06 $

iShares 10-20 Year Treasury Bond ETF

01/08/2019

07/08/2019

4,46 %

0,28 $

iShares Convertible Bond ETF

01/08/2019

07/08/2019

1,38 %

0,07 $

iShares Fallen Angels USD Bond ETF

01/08/2019

07/08/2019

6,29 %

0,13 $

iShares U.S. Treasury Bond ETF

01/08/2019

07/08/2019

3,65 %

0,04 $

Schwab U.S. TIPS ETF

01/08/2019

07/08/2019

7,68 %

0,09 $

VanEck Fallen Angel High Yield Bond ETF

01/08/2019

07/08/2019

7,10 %

0,13 $

Adani Total Gas Ltd

26/07/2019

07/08/2019

0,04 %

0,25 INR

iShares National Muni Bond ETF

01/08/2019

07/08/2019

3,27 %

0,23 $

PGIM Ultra Short Bond ETF

01/08/2019

07/08/2019

0,72 %

0,13 $

Polish Oil and Gas Company (PGNiG) SA

25/07/2019

07/08/2019

0,00 %

0,11 PLN

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2019

07/08/2019

6,83 %

0,04 $

Elektro - Eletricidade e Servicos SA

04/07/2019

07/08/2019

9,53 %

0,41 BRL

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4,63 %

0,13 $

iShares Core 10+ Year USD Bond ETF

01/08/2019

07/08/2019

5,14 %

0,20 $

iShares Core Universal USD Bond ETF

01/08/2019

07/08/2019

4,32 %

0,13 $

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2019

07/08/2019

0,65 %

0,11 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2019

07/08/2019

5,31 %

0,13 $

State Street SPDR ICE Preferred Securities ETF

01/08/2019

07/08/2019

7,15 %

0,20 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2019

07/08/2019

5,89 %

0,06 SGD

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

5,50 %

0,21 $

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2019

07/08/2019

4,99 %

0,18 $

iShares MBS ETF

01/08/2019

07/08/2019

4,34 %

0,26 $

iShares Ultra Short Duration Bond Active ETF

01/08/2019

07/08/2019

4,11 %

0,11 $

Luxfer Holdings PLC

18/07/2019

07/08/2019

3,02 %

0,13 $

Neoenergia SA

04/07/2019

07/08/2019

3,29 %

0,28 BRL

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2019

07/08/2019

1,65 %

0,15 BRL

Schwab U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

0,70 %

0,06 $

South Plains Financial Inc

23/07/2019

07/08/2019

1,66 %

0,03 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2019

07/08/2019

6,20 %

0,11 $

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2019

07/08/2019

4,23 %

0,08 $

VanEck IG Floating Rate ETF

01/08/2019

07/08/2019

4,09 %

0,07 $

VanEck International High Yield Bond ETF

01/08/2019

07/08/2019

5,58 %

0,10 $

American Century Diversified Corporate Bond ETF

01/08/2019

07/08/2019

0,44 %

0,14 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2019

07/08/2019

7,01 %

0,06 $

CIA Energetica Do Rio Grande Norte - COSERN Class B

04/07/2019

07/08/2019

0,00 %

0,19 BRL

Deere & Co BRDR

27/06/2019

07/08/2019

0,71 %

0,10 BRL

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2019

07/08/2019

0,68 %

0,06 BRL

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2019

07/08/2019

0,00 %

0,18 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4,80 %

0,16 $

iShares ESG USD Corporate Bond ETF

01/08/2019

07/08/2019

4,65 %

0,07 $

iShares High Yield Systematic Bond ETF

01/08/2019

07/08/2019

6,70 %

0,24 $

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2019

07/08/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2019

07/08/2019

3,96 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

01/08/2019

07/08/2019

6,36 %

0,19 $

Pou Chen Corp

08/07/2019

07/08/2019

5,35 %

1,50 TWD

Public Financial Holdings Ltd

18/07/2019

07/08/2019

5,67 %

0,05 HKD

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2019

07/08/2019

1,54 %

0,08 $

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2019

07/08/2019

3,65 %

0,06 $

State Street SPDR Portfolio TIPS ETF

01/08/2019

07/08/2019

5,26 %

0,14 $

Tempore Properties Socimi SA

02/08/2019

07/08/2019

25,40 %

7,10 €

VanEck CEF Municipal Income ETF

01/08/2019

07/08/2019

5,82 %

0,09 $

Acer Inc

04/07/2019

07/08/2019

4,32 %

0,77 TWD

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

05/08/2019

07/08/2019

3,18 %

0,00 $

Artemis High Income Fund I Monthly Inc

10/06/2019

07/08/2019

5,32 %

0,00 GBP

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2019

07/08/2019

3,79 %

0,60 BRL

Euroz Hartleys Group Ltd

19/07/2019

07/08/2019

7,62 %

0,05 AUD

Far EasTone Telecommunications Co Ltd

16/07/2019

07/08/2019

3,54 %

3,75 TWD

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2019

07/08/2019

7,62 %

0,42 $

Invesco CurrencyShares Australian Dollar Trust

31/07/2019

07/08/2019

0,00 %

0,02 $

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4,94 %

0,17 $

iShares Agency Bond ETF

01/08/2019

07/08/2019

3,49 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

01/08/2019

07/08/2019

4,28 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

01/08/2019

07/08/2019

4,60 %

0,13 $

iShares Core International Aggregate Bond ETF

01/08/2019

07/08/2019

4,52 %

0,13 $

iShares ESG U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4,08 %

0,13 $

iShares GNMA Bond ETF

01/08/2019

07/08/2019

4,34 %

0,12 $

iShares iBonds 2025 Term High Yield and Income ETF

01/08/2019

07/08/2019

0,00 %

0,13 $

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2019

07/08/2019

0,00 %

0,06 $

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2019

07/08/2019

4,20 %

0,07 $

iShares Short-Term National Muni Bond ETF

01/08/2019

07/08/2019

2,63 %

0,14 $

Janus Henderson Mortgage-Backed Securities ETF

01/08/2019

07/08/2019

0,00 %

0,09 $

Royal Bank of Canada DR

25/07/2019

07/08/2019

0,00 %

0,42 $

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2019

07/08/2019

4,67 %

0,11 $

State Street DoubleLine Total Return Tactical ETF

01/08/2019

07/08/2019

5,34 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2019

07/08/2019

4,66 %

0,05 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2019

07/08/2019

4,57 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2019

07/08/2019

3,87 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2019

07/08/2019

5,63 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2019

07/08/2019

4,29 %

0,07 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2019

07/08/2019

6,85 %

0,30 $

VanEck Vectors High Yield Muni ETF

01/08/2019

07/08/2019

4,93 %

0,22 $

VanEck Vectors Intermediate Muni ETF

01/08/2019

07/08/2019

2,82 %

0,09 $

VanEck Vectors Long Muni ETF

01/08/2019

07/08/2019

4,75 %

0,05 $

Ace Pillar Co Ltd

19/07/2019

07/08/2019

0,26 %

0,50 TWD

Adlink Technology Inc

12/07/2019

07/08/2019

0,80 %

1,30 TWD

Allied Biotech Corp

15/07/2019

07/08/2019

5,18 %

1,00 TWD

American Century Diversified Municipal Bond ETF

01/08/2019

07/08/2019

0,34 %

0,12 $

AMJ Land Holdings Ltd

12/07/2019

07/08/2019

0,53 %

0,30 INR

Amrita Global Development Ltd Shs Reg S

24/06/2019

07/08/2019

0,00 %

0,03 HKD

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

05/08/2019

07/08/2019

0,00 %

0,00 $

Arrow Reserve Capital Management ETF

01/08/2019

07/08/2019

1,31 %

0,21 $

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2019

07/08/2019

6,41 %

0,04 €

Bright Led Electronics Corp

09/07/2019

07/08/2019

4,32 %

0,52 TWD

Capri Global Capital Ltd

25/07/2019

07/08/2019

0,08 %

0,05 INR

Chang Jia M&E Engineering Corp

11/07/2019

07/08/2019

4,96 %

1,23 TWD

CIA Energetica De Pernambuco - CELPE Class A

04/07/2019

07/08/2019

0,00 %

0,63 BRL

CIA Energetica Do Rio Grande Norte - COSERN

04/07/2019

07/08/2019

0,00 %

0,17 BRL

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

04/07/2019

07/08/2019

0,00 %

0,19 BRL

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

02/08/2019

07/08/2019

2,63 %

1,59 CHF

Entertainment Network (India) Ltd

26/07/2019

07/08/2019

1,89 %

1,00 INR

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2019

07/08/2019

4,65 %

0,14 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2019

07/08/2019

1,95 %

0,17 $

FlexShares Disciplined Duration MBS Index Fund

01/08/2019

07/08/2019

4,06 %

0,05 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2019

07/08/2019

2,53 %

0,06 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2019

07/08/2019

2,84 %

0,06 $

FlexShares Ultra-Short Income Fund

01/08/2019

07/08/2019

4,27 %

0,15 $

Fu Chun Shin Machinery Manufacture Co Ltd

05/07/2019

07/08/2019

2,29 %

0,47 TWD

Fwusow Industry Co Ltd

18/07/2019

07/08/2019

4,29 %

0,09 TWD

Godrej Agrovet Ltd

25/07/2019

07/08/2019

1,92 %

4,50 INR

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2019

07/08/2019

0,00 %

0,29 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/08/2019

07/08/2019

2,69 %

0,13 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

0,00 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

01/08/2019

07/08/2019

0,37 %

0,11 $

Gujarat Ambuja Exports Ltd

25/07/2019

07/08/2019

0,16 %

0,25 INR

Hester Biosciences Ltd

18/07/2019

07/08/2019

0,44 %

7,00 INR

IQ S&P High Yield Low Volatility Bond ETF

01/08/2019

07/08/2019

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4,41 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

01/08/2019

07/08/2019

4,73 %

0,13 $

iShares California Muni Bond ETF

01/08/2019

07/08/2019

3,02 %

0,10 $

iShares CMBS ETF

01/08/2019

07/08/2019

3,61 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2019

07/08/2019

4,47 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2019

07/08/2019

5,95 %

0,24 $

iShares Government/Credit Bond ETF

01/08/2019

07/08/2019

3,84 %

0,25 $

iShares iBonds 2022 Term High Yield and Income ETF

01/08/2019

07/08/2019

0,00 %

0,12 $

iShares iBonds 2023 Term High Yield and Income ETF

01/08/2019

07/08/2019

0,00 %

0,12 $

iShares iBonds 2024 Term High Yield and Income ETF

01/08/2019

07/08/2019

0,00 %

0,12 $

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2019

07/08/2019

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2019

07/08/2019

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2019

07/08/2019

0,00 %

0,07 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2019

07/08/2019

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2019

07/08/2019

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/08/2019

07/08/2019

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/08/2019

07/08/2019

2,47 %

0,03 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2019

07/08/2019

2,60 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2019

07/08/2019

4,36 %

0,06 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2019

07/08/2019

2,51 %

0,04 $

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2019

07/08/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2019

07/08/2019

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2019

07/08/2019

3,66 %

0,22 $

iShares Investment Grade Systematic Bond ETF

01/08/2019

07/08/2019

5,17 %

0,16 $

iShares New York Muni Bond ETF

01/08/2019

07/08/2019

3,18 %

0,10 $

iShares Short Duration Bond Active ETF

01/08/2019

07/08/2019

4,24 %

0,12 $

iShares Short Maturity Municipal Bond Active ETF

01/08/2019

07/08/2019

2,83 %

0,06 $

iShares Systematic Bond ETF

01/08/2019

07/08/2019

4,69 %

0,27 $

iShares USD Green Bond ETF

01/08/2019

07/08/2019

4,29 %

0,11 $

Janus Henderson Short Duration Income ETF

01/08/2019

07/08/2019

0,00 %

0,12 $

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

11/07/2019

07/08/2019

3,62 %

0,06 GBP

Kaimei Electronic Corp

12/07/2019

07/08/2019

1,15 %

5,36 TWD

Lingsen Precision Industries Ltd

10/07/2019

07/08/2019

0,92 %

0,20 TWD

Matrimony.com Ltd

30/07/2019

07/08/2019

2,33 %

1,50 INR

Mirle Automation Co Ltd

10/07/2019

07/08/2019

0,25 %

3,27 TWD

Newgen Software Technologies Ltd

01/08/2019

07/08/2019

0,99 %

1,50 INR

Newland Digital Technology Co Ltd Class A

07/08/2019

1,51 %

0,30 CNY

Nucleus Software Exports Ltd

28/06/2019

07/08/2019

1,71 %

9,00 INR

NYLI MacKay Muni Insured ETF

01/08/2019

07/08/2019

3,94 %

0,06 $

NYLI MacKay Muni Intermediate ETF

01/08/2019

07/08/2019

3,56 %

0,06 $

Parpro Corp

04/07/2019

07/08/2019

0,37 %

2,47 TWD

PGIM Active High Yield Bond ETF

01/08/2019

07/08/2019

0,00 %

0,22 $

Piramal Enterprises Ltd

18/07/2019

07/08/2019

0,93 %

27,33 INR

Pudumjee Paper Products Ltd

12/07/2019

07/08/2019

0,63 %

0,15 INR

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

07/08/2019

1,78 %

0,15 CNY

Shenzhen Capchem Technology Co Ltd Class A

07/08/2019

0,80 %

0,09 CNY

Shin Shin Natural Gas Co Ltd

22/07/2019

07/08/2019

3,45 %

1,15 TWD

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2019

07/08/2019

5,09 %

0,17 $

State Street Fixed Income Sector Rotation ETF

01/08/2019

07/08/2019

4,12 %

0,08 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2019

07/08/2019

2,82 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2019

07/08/2019

2,47 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2019

07/08/2019

4,10 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2019

07/08/2019

2,22 %

0,01 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2019

07/08/2019

4,59 %

0,10 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2019

07/08/2019

3,61 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2019

07/08/2019

2,72 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2019

07/08/2019

4,17 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/08/2019

07/08/2019

5,18 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2019

07/08/2019

3,81 %

0,07 $

State Street Ultra Short Term Bond ETF

01/08/2019

07/08/2019

3,93 %

0,09 $

Strides Pharma Science Ltd

19/07/2019

07/08/2019

0,38 %

3,00 INR

Sunonwealth Electric Machine Industry Co Ltd

05/07/2019

07/08/2019

3,99 %

2,00 TWD

Taitien Electronics Co Ltd

11/07/2019

07/08/2019

0,34 %

0,44 TWD

The Anup Engineering Ltd

30/07/2019

07/08/2019

0,79 %

3,50 INR

Tong Ming Enterprise Co Ltd

10/07/2019

07/08/2019

4,42 %

1,94 TWD

V-Tac Technology Co Ltd

11/07/2019

07/08/2019

2,56 %

0,93 TWD

VanEck China Bond ETF

01/08/2019

07/08/2019

1,58 %

0,07 $

VanEck Green Bond ETF

01/08/2019

07/08/2019

4,37 %

0,03 $

VanEck Muni Allocation ETF

01/08/2019

07/08/2019

0,00 %

0,07 $

VanEck Short High Yield Muni ETF

01/08/2019

07/08/2019

3,69 %

0,07 $

VanEck Vectors Short Muni ETF

01/08/2019

07/08/2019

2,73 %

0,02 $

Yonga Mobilya Sanayi ve Ticaret AS

05/08/2019

07/08/2019

0,00 %

0,12 TRY

YungShin Global Holding Co Ltd

11/07/2019

07/08/2019

5,58 %

2,20 TWD

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Todos los 246 dividendos con fecha de pago el 07 de agosto de 2019

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