Calendario de dividendos de 08 de agosto de 2019

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El 08 de agosto de 2019 277 valores pagan dividendo.

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Todos los 277 dividendos con fecha de pago el 08 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC	27/06/2019	08/08/2019	5,38 %	0,51 GBP
Nokia Oyj	29/07/2019	08/08/2019	1,78 %	0,05 €
Haier Smart Home Co Ltd Class D	08/08/2019	08/08/2019	8,19 %	0,05 €
Heineken NV	31/07/2019	08/08/2019	2,47 %	0,64 €
Heineken Holding NV	31/07/2019	08/08/2019	3,21 %	0,64 €
First Republic Bank	24/07/2019	08/08/2019	0,00 %	0,19 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2019	08/08/2019	2,31 %	0,12 €
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2019	08/08/2019	1,22 %	0,17 €
Riocan Real Estate Investment Trust	30/07/2019	08/08/2019	5,19 %	0,12 CAD
Goldwind Science & Technology Co Ltd Class H	25/06/2019	08/08/2019	2,31 %	0,28 HKD
Bank Bradesco SA Vz ADR	02/07/2019	08/08/2019	4,98 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2019	08/08/2019	2,32 %	0,04 €
Dorchester Minerals LP	26/07/2019	08/08/2019	11,65 %	0,52 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2019	08/08/2019	1,92 %	0,32 €
JPMorgan Asia Growth & Income PLC	11/07/2019	08/08/2019	5,82 %	0,04 GBP
Kadant Inc	10/07/2019	08/08/2019	0,46 %	0,23 $
Greenbrier Companies Inc	17/07/2019	08/08/2019	2,69 %	0,25 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2019	08/08/2019	3,12 %	0,12 €
Fidelity Funds - Greater China Fund A-USD	01/08/2019	08/08/2019	0,32 %	0,40 $
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2019	08/08/2019	1,79 %	0,81 $
JPMorgan Japan Small Cap Growth & Income PLC	11/07/2019	08/08/2019	0,00 %	0,04 GBP
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2019	08/08/2019	0,09 %	0,06 $
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2019	08/08/2019	1,86 %	0,23 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2019	08/08/2019	3,42 %	0,15 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2019	08/08/2019	1,64 %	0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2019	08/08/2019	5,72 %	0,42 €
Bank Bradesco SA ADR	02/07/2019	08/08/2019	6,43 %	0,00 $
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2019	08/08/2019	0,00 %	0,01 €
Caledonia Investments PLC	27/06/2019	08/08/2019	1,99 %	0,04 GBP
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2019	08/08/2019	1,68 %	0,55 $
Haier Smart Home Co Ltd Class A	08/08/2019	08/08/2019	1,23 %	0,35 CNY
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2019	08/08/2019	1,58 %	0,30 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2019	08/08/2019	1,48 %	0,10 €
Graham Holdings Co - Class B	17/07/2019	08/08/2019	0,65 %	1,39 $
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2019	08/08/2019	6,79 %	0,36 $
SIA Engineering Co Ltd	24/07/2019	08/08/2019	3,40 %	0,08 SGD
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2019	08/08/2019	2,88 %	7,60 SEK
Nine Dragons Paper (Holdings) Ltd	19/07/2019	08/08/2019	0,00 %	0,12 HKD
SATS Ltd	29/07/2019	08/08/2019	1,48 %	0,12 SGD
Mahindra & Mahindra Ltd	18/07/2019	08/08/2019	1,02 %	8,50 INR
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2019	08/08/2019	3,80 %	0,07 $
FF - Global Dividend Plus Fund A-EUR	01/08/2019	08/08/2019	3,38 %	0,26 €
Franklin Street Properties Corp	18/07/2019	08/08/2019	0,00 %	0,09 $
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2019	08/08/2019	5,96 %	0,25 $
Metrics Master Income Trust	31/07/2019	08/08/2019	9,00 %	0,01 AUD
Volati AB	02/08/2019	08/08/2019	6,35 %	10,00 SEK
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2019	08/08/2019	1,14 %	1,17 AUD
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2019	08/08/2019	0,12 %	0,14 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2019	08/08/2019	4,64 %	0,22 $
iShares Core 30/70 Conservative Allocation ETF	02/08/2019	08/08/2019	2,39 %	0,06 $
Sarawak Plantation Bhd	11/07/2019	08/08/2019	4,62 %	0,05 MYR
Shanghai Electric Group Co Ltd Class H	21/06/2019	08/08/2019	0,51 %	0,07 HKD
Axis Bank Ltd DR	10/07/2019	08/08/2019	0,09 %	0,07 $
FF - Emerging Markets Equity ESG Fund A-Inc-EUR	01/08/2019	08/08/2019	0,44 %	0,02 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2019	08/08/2019	3,12 %	0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2019	08/08/2019	5,16 %	0,36 €
Gryphon Capital Income Trust	30/07/2019	08/08/2019	7,85 %	0,01 AUD
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	25/06/2019	08/08/2019	0,00 %	0,19 HKD
Union Bankshares Inc	26/07/2019	08/08/2019	5,99 %	0,31 $
Arena REIT	27/06/2019	08/08/2019	6,19 %	0,03 AUD
DVS Technology AG	06/08/2019	08/08/2019	0,00 %	0,25 €
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	01/08/2019	08/08/2019	0,00 %	0,02 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2019	08/08/2019	0,00 %	0,05 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2019	08/08/2019	2,14 %	0,13 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2019	08/08/2019	2,39 %	0,11 $
Tech Mahindra Ltd	25/07/2019	08/08/2019	3,24 %	14,00 INR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2019	08/08/2019	8,12 %	0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2019	08/08/2019	5,48 %	0,11 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2019	08/08/2019	5,55 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2019	08/08/2019	5,63 %	0,02 €
Fubon Financial Holdings Co Ltd	04/07/2019	08/08/2019	3,27 %	1,57 TWD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2019	08/08/2019	5,19 %	0,07 $
MetroCity Bankshares Inc	31/07/2019	08/08/2019	3,50 %	0,11 $
Pidilite Industries Ltd	29/07/2019	08/08/2019	1,02 %	6,50 INR
Vp PLC	27/06/2019	08/08/2019	8,16 %	0,22 GBP
Advantech Co Ltd	09/07/2019	08/08/2019	1,93 %	5,62 TWD
Atrium Real Estate Investment Trust	17/07/2019	08/08/2019	6,08 %	0,02 MYR
China MeiDong Auto Holdings Ltd	20/06/2019	08/08/2019	0,00 %	0,08 CNY
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	24/07/2019	08/08/2019	1,70 %	0,19 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2019	08/08/2019	3,14 %	0,02 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2019	08/08/2019	1,52 %	0,25 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2019	08/08/2019	4,55 %	0,52 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2019	08/08/2019	1,69 %	0,13 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2019	08/08/2019	0,04 %	0,17 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2019	08/08/2019	3,18 %	0,30 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2019	08/08/2019	5,34 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2019	08/08/2019	4,71 %	0,42 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2019	08/08/2019	4,58 %	0,01 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2019	08/08/2019	1,11 %	0,24 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2019	08/08/2019	2,16 %	0,19 €
Goldwind Science & Technology Co Ltd - Class A	08/08/2019	08/08/2019	0,77 %	0,25 CNY
Nien Made Enterprise Co Ltd	11/07/2019	08/08/2019	4,22 %	10,00 TWD
Tong Ren Tang Technologies Co Ltd Class H	13/06/2019	08/08/2019	5,88 %	0,20 HKD
Trent Ltd	19/07/2019	08/08/2019	0,14 %	1,30 INR
United Electronics Co	23/07/2019	08/08/2019	7,39 %	0,65 SAR
Xtrackers USD High Yield Corporate Bond ETF	01/08/2019	08/08/2019	6,66 %	0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2019	08/08/2019	3,18 %	0,00 $
Bank Albilad	28/07/2019	08/08/2019	2,21 %	0,20 SAR
China Aluminum International Engineering Corp Ltd	20/06/2019	08/08/2019	0,00 %	0,03 CNY
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	08/08/2019	08/08/2019	4,16 %	0,23 CNY
Compeq Manufaturing Co Ltd	11/07/2019	08/08/2019	1,40 %	0,80 TWD
Daito Pharmaceutical Co Ltd	29/05/2019	08/08/2019	3,27 %	9 JPY
Darfon Electronics Corp	09/07/2019	08/08/2019	1,59 %	3,50 TWD
Eclat Textile Co Ltd	11/07/2019	08/08/2019	4,39 %	11,00 TWD
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2019	08/08/2019	5,33 %	0,53 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2019	08/08/2019	1,60 %	0,16 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2019	08/08/2019	4,28 %	0,49 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2019	08/08/2019	0,53 %	0,18 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2019	08/08/2019	2,35 %	0,19 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2019	08/08/2019	1,37 %	0,54 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)	01/08/2019	08/08/2019	4,30 %	0,14 $
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2019	08/08/2019	2,58 %	0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2019	08/08/2019	2,42 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2019	08/08/2019	5,77 %	0,04 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2019	08/08/2019	4,44 %	0,28 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2019	08/08/2019	1,09 %	0,26 €
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2019	08/08/2019	0,00 %	0,02 CHF
Hotai Motor Co Ltd	16/07/2019	08/08/2019	4,02 %	11,76 TWD
Inventec Corp	11/07/2019	08/08/2019	3,13 %	1,50 TWD
Invesco Canadian Dividend Index ETF	29/07/2019	08/08/2019	0,00 %	0,11 CAD
Invesco Canadian Government Floating Rate Index ETF	29/07/2019	08/08/2019	2,40 %	0,03 CAD
Invesco CurrencyShares Australian Dollar Trust	01/08/2019	08/08/2019	0,00 %	0,02 $
Invesco CurrencyShares Canadian Dollar Trust	01/08/2019	08/08/2019	0,12 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,06 CAD
iShares Morningstar Multi-Asset Income ETF	02/08/2019	08/08/2019	3,56 %	0,05 $
iShares Yield Optimized Bond ETF	02/08/2019	08/08/2019	5,48 %	0,08 $
Karnataka Bank Ltd	29/07/2019	08/08/2019	1,75 %	3,18 INR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2019	08/08/2019	1,51 %	0,30 BRL
Perpetual Credit Income Trust	30/07/2019	08/08/2019	6,56 %	0,00 AUD
ProShares Investment Grade—Interest Rate Hedged	01/08/2019	08/08/2019	5,13 %	0,22 $
Riso Kyoiku Group Corp	29/05/2019	08/08/2019	4,90 %	3 JPY
Taiwan Glass Ind Corp	08/07/2019	08/08/2019	0,00 %	0,30 TWD
Tripod Technology Corp	09/07/2019	08/08/2019	3,25 %	5,90 TWD
104 Corp	08/07/2019	08/08/2019	7,14 %	8,51 TWD
3S Silicon Tech Inc	11/07/2019	08/08/2019	1,29 %	0,83 TWD
Alcor Micro Corp	03/07/2019	08/08/2019	0,00 %	0,98 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2019	08/08/2019	0,00 %	0,00 $
Anji Technology Co Ltd	11/07/2019	08/08/2019	0,96 %	0,78 TWD
Asia Optical Co Inc	04/07/2019	08/08/2019	3,45 %	2,30 TWD
Avermedia Technologies Inc	18/07/2019	08/08/2019	0,61 %	0,13 TWD
Batu Kawan Bhd	16/07/2019	08/08/2019	3,64 %	0,15 MYR
BenQ Medical Technology Corp	11/07/2019	08/08/2019	5,22 %	1,35 TWD
Besalco SA	05/08/2019	08/08/2019	3,39 %	2 CLP
Binh Duong ACC Investment and Construction JSC	15/07/2019	08/08/2019	0,00 %	582 ₫
Carborundum Universal Ltd	22/07/2019	08/08/2019	0,37 %	1,25 INR
CH Biotech R&D Co Ltd	02/07/2019	08/08/2019	5,88 %	0,83 TWD
Chinese Maritime Transport Ltd	08/07/2019	08/08/2019	4,26 %	1,60 TWD
Chun Yu Works & Co Ltd	11/07/2019	08/08/2019	6,39 %	1,18 TWD
Chung Hwa Food Industrial Co Ltd	17/07/2019	08/08/2019	4,96 %	2,55 TWD
Concord Medical Co Ltd	12/07/2019	08/08/2019	4,76 %	0,40 TWD
Dazhong Transportation (Group) Co Ltd Class B	23/07/2019	08/08/2019	3,31 %	0,02 $
De Poan Pneumatic Corp	04/07/2019	08/08/2019	2,71 %	0,80 TWD
Dimerco Data System Corp	18/07/2019	08/08/2019	6,89 %	2,59 TWD
Excelsior Biopharma Inc	10/07/2019	08/08/2019	0,00 %	4,00 TWD
Federal Grid Company Rosseti PJSC DR	15/07/2019	08/08/2019	0,00 %	0,12 $
FF - Emerging Markets Equity ESG Fund A-Inc-USD	01/08/2019	08/08/2019	0,43 %	0,02 $
FF - Global Multiple Opportunities Fund A (AD)	01/08/2019	08/08/2019	2,80 %	0,40 $
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2019	08/08/2019	3,58 %	0,33 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2019	08/08/2019	5,79 %	0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2019	08/08/2019	5,28 %	0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2019	08/08/2019	1,54 %	0,14 $
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2019	08/08/2019	0,14 %	0,03 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2019	08/08/2019	4,45 %	0,40 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2019	08/08/2019	5,07 %	0,36 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	4,97 %	0,30 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2019	08/08/2019	4,79 %	0,31 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2019	08/08/2019	2,45 %	0,12 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2019	08/08/2019	3,00 %	0,21 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2019	08/08/2019	2,81 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2019	08/08/2019	2,46 %	0,11 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2019	08/08/2019	0,04 %	0,07 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2019	08/08/2019	5,66 %	0,38 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2019	08/08/2019	4,39 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2019	08/08/2019	6,27 %	0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2019	08/08/2019	0,97 %	0,13 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2019	08/08/2019	0,99 %	0,11 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2019	08/08/2019	0,84 %	0,12 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	0,83 %	0,12 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2019	08/08/2019	1,62 %	0,13 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2019	08/08/2019	1,54 %	0,12 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	1,58 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2019	08/08/2019	4,05 %	0,02 €
Fidelity Funds - Latin America Fund A-USD	01/08/2019	08/08/2019	3,00 %	0,37 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	2,08 %	0,16 €
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2019	08/08/2019	0,79 %	0,29 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2019	08/08/2019	2,62 %	0,18 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2019	08/08/2019	2,87 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2019	08/08/2019	2,62 %	0,17 €
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2019	08/08/2019	5,35 %	0,58 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/07/2019	08/08/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	30/07/2019	08/08/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	30/07/2019	08/08/2019	3,78 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/07/2019	08/08/2019	6,78 %	0,07 CAD
First Trust Tactical Bond Index ETF	30/07/2019	08/08/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	30/07/2019	08/08/2019	2,33 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,04 CAD
Formosa International Hotels Corp	18/07/2019	08/08/2019	5,99 %	11,02 TWD
Formosa Sumco Technology Corp	10/07/2019	08/08/2019	0,26 %	9,00 TWD
Founder Technology Group Co Ltd Class A	08/08/2019	08/08/2019	0,00 %	0,01 CNY
Fsp Technology Inc	17/07/2019	08/08/2019	3,99 %	1,25 TWD
Fulgent Sun International (Holding) Co Ltd	10/07/2019	08/08/2019	6,86 %	3,52 TWD
Gemilang International Ltd Registered Shs Regulation S	09/07/2019	08/08/2019	0,00 %	0,03 HKD
Global Education Ltd	18/07/2019	08/08/2019	0,00 %	0,07 INR
Hind Rectifiers Ltd	30/07/2019	08/08/2019	0,08 %	0,40 INR
Hoang Huy Investment Financial Services JSC	05/07/2019	08/08/2019	0,00 %	579 ₫
Hsin Kuang Steel Co Ltd	16/07/2019	08/08/2019	6,11 %	1,50 TWD
Hsin Tai Gas Corp	16/07/2019	08/08/2019	3,98 %	1,58 TWD
I-Sheng Electric Wire & Cable Co Ltd	11/07/2019	08/08/2019	6,09 %	3,00 TWD
Inmax Holding Co Ltd	16/07/2019	08/08/2019	0,00 %	0,95 TWD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,04 CAD
Invesco Canadian Preferred Share Index ETF	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	29/07/2019	08/08/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	29/07/2019	08/08/2019	0,00 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco Long Term Government Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	29/07/2019	08/08/2019	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	29/07/2019	08/08/2019	0,00 %	0,09 CAD
Invesco Senior Loan Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Inzone Group Co Ltd Class A	08/08/2019	08/08/2019	0,78 %	0,03 CNY
iShares Inflation Hedged Corporate Bond ETF	02/08/2019	08/08/2019	4,91 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2019	08/08/2019	0,00 %	0,08 $
Jamna Auto Industries Ltd	18/07/2019	08/08/2019	1,55 %	0,45 INR
LPI Capital Bhd	29/07/2019	08/08/2019	5,33 %	0,27 MYR
Marketech International Corp	16/07/2019	08/08/2019	1,26 %	3,00 TWD
Metaage Corp	01/07/2019	08/08/2019	4,07 %	1,50 TWD
Phu Nhuan Jewelry JSC	23/07/2019	08/08/2019	3,92 %	300 ₫
PixArt Imaging Inc	11/07/2019	08/08/2019	5,04 %	5,27 TWD
Professional Computer Technology Ltd	10/07/2019	08/08/2019	3,32 %	1,00 TWD
ProShares High Yield—Interest Rate Hedged	01/08/2019	08/08/2019	6,74 %	0,33 $
ProShares S&P 500 Bond ETF	01/08/2019	08/08/2019	0,00 %	0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2019	08/08/2019	0,00 %	0,22 $
RiTdisplay Corp	11/07/2019	08/08/2019	0,00 %	2,93 TWD
Samurai 2K Aerosol Ltd	30/07/2019	08/08/2019	3,50 %	0,00 SGD
Sapura Industrial Bhd	25/07/2019	08/08/2019	4,71 %	0,03 MYR
Shanghai Electric Group Co Ltd Class A	08/08/2019	08/08/2019	0,00 %	0,06 CNY
Shinkong Textile Co Ltd	11/07/2019	08/08/2019	2,16 %	0,85 TWD
Sichuan Changhong Electric Co Ltd Class A	08/08/2019	08/08/2019	0,74 %	0,02 CNY
Sigma Koki Co Ltd	29/05/2019	08/08/2019	2,16 %	20 JPY
Silicon Optronics Inc	04/07/2019	08/08/2019	1,41 %	2,00 TWD
Southwest Securities Co Ltd Class A	08/08/2019	08/08/2019	1,85 %	0,03 CNY
Sunjuice Holdings Co Ltd	17/07/2019	08/08/2019	3,58 %	6,20 TWD
Taiwan Cogeneration Corp	09/07/2019	08/08/2019	3,34 %	1,27 TWD
Taiwan Kong King Co Ltd	04/07/2019	08/08/2019	2,43 %	0,33 TWD
Techcential International Ltd	12/07/2019	08/08/2019	0,00 %	0,90 TWD
Tehmag Foods Corp	15/07/2019	08/08/2019	5,83 %	9,09 TWD
U-Best Innovative Technology Co Ltd	17/07/2019	08/08/2019	1,82 %	1,41 TWD
Ujjivan Financial Services Ltd	25/07/2019	08/08/2019	0,00 %	0,45 INR
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	12/07/2019	08/08/2019	5,07 %	2,40 TWD
Vietnam Pesticide Joint Stock Company	19/07/2019	08/08/2019	6,25 %	600 ₫
Vinyl Chemicals (India) Ltd	26/07/2019	08/08/2019	2,79 %	2,40 INR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2019	08/08/2019	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/08/2019	08/08/2019	7,81 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2019	08/08/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2019	08/08/2019	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	01/08/2019	08/08/2019	5,60 %	0,20 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2019	08/08/2019	0,31 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2019	08/08/2019	0,62 %	0,24 $
Yueyang Xingchang Petro-Chemical Co Ltd Class A	08/08/2019	08/08/2019	0,88 %	0,02 CNY
Zeng Hsing Industrial Co Ltd	04/07/2019	08/08/2019	5,59 %	10,87 TWD
Zhonglu Co Ltd Class A	08/08/2019	08/08/2019	0,00 %	0,05 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC

27/06/2019

08/08/2019

5,38 %

0,51 GBP

Nokia Oyj

29/07/2019

08/08/2019

1,78 %

0,05 €

Haier Smart Home Co Ltd Class D

08/08/2019

8,19 %

0,05 €

Heineken NV

31/07/2019

08/08/2019

2,47 %

0,64 €

Heineken Holding NV

31/07/2019

08/08/2019

3,21 %

0,64 €

First Republic Bank

24/07/2019

08/08/2019

0,00 %

0,19 $

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2019

08/08/2019

2,31 %

0,12 €

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2019

08/08/2019

1,22 %

0,17 €

Riocan Real Estate Investment Trust

30/07/2019

08/08/2019

5,19 %

0,12 CAD

Goldwind Science & Technology Co Ltd Class H

25/06/2019

08/08/2019

2,31 %

0,28 HKD

Bank Bradesco SA Vz ADR

02/07/2019

08/08/2019

4,98 %

0,00 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2019

08/08/2019

2,32 %

0,04 €

Dorchester Minerals LP

26/07/2019

08/08/2019

11,65 %

0,52 $

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2019

08/08/2019

1,92 %

0,32 €

JPMorgan Asia Growth & Income PLC

11/07/2019

08/08/2019

5,82 %

0,04 GBP

Kadant Inc

10/07/2019

08/08/2019

0,46 %

0,23 $

Greenbrier Companies Inc

17/07/2019

08/08/2019

2,69 %

0,25 $

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2019

08/08/2019

3,12 %

0,12 €

Fidelity Funds - Greater China Fund A-USD

01/08/2019

08/08/2019

0,32 %

0,40 $

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2019

08/08/2019

1,79 %

0,81 $

JPMorgan Japan Small Cap Growth & Income PLC

11/07/2019

08/08/2019

0,00 %

0,04 GBP

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2019

08/08/2019

0,09 %

0,06 $

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2019

08/08/2019

1,86 %

0,23 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2019

08/08/2019

3,42 %

0,15 €

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/08/2019

08/08/2019

1,64 %

0,03 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2019

08/08/2019

5,72 %

0,42 €

Bank Bradesco SA ADR

02/07/2019

08/08/2019

6,43 %

0,00 $

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2019

08/08/2019

0,00 %

0,01 €

Caledonia Investments PLC

27/06/2019

08/08/2019

1,99 %

0,04 GBP

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2019

08/08/2019

1,68 %

0,55 $

Haier Smart Home Co Ltd Class A

08/08/2019

1,23 %

0,35 CNY

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2019

08/08/2019

1,58 %

0,30 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2019

08/08/2019

1,48 %

0,10 €

Graham Holdings Co - Class B

17/07/2019

08/08/2019

0,65 %

1,39 $

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2019

08/08/2019

6,79 %

0,36 $

SIA Engineering Co Ltd

24/07/2019

08/08/2019

3,40 %

0,08 SGD

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2019

08/08/2019

2,88 %

7,60 SEK

Nine Dragons Paper (Holdings) Ltd

19/07/2019

08/08/2019

0,00 %

0,12 HKD

SATS Ltd

29/07/2019

08/08/2019

1,48 %

0,12 SGD

Mahindra & Mahindra Ltd

18/07/2019

08/08/2019

1,02 %

8,50 INR

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2019

08/08/2019

3,80 %

0,07 $

FF - Global Dividend Plus Fund A-EUR

01/08/2019

08/08/2019

3,38 %

0,26 €

Franklin Street Properties Corp

18/07/2019

08/08/2019

0,00 %

0,09 $

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2019

08/08/2019

5,96 %

0,25 $

Metrics Master Income Trust

31/07/2019

08/08/2019

9,00 %

0,01 AUD

Volati AB

02/08/2019

08/08/2019

6,35 %

10,00 SEK

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2019

08/08/2019

1,14 %

1,17 AUD

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2019

08/08/2019

0,12 %

0,14 €

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2019

08/08/2019

4,64 %

0,22 $

iShares Core 30/70 Conservative Allocation ETF

02/08/2019

08/08/2019

2,39 %

0,06 $

Sarawak Plantation Bhd

11/07/2019

08/08/2019

4,62 %

0,05 MYR

Shanghai Electric Group Co Ltd Class H

21/06/2019

08/08/2019

0,51 %

0,07 HKD

Axis Bank Ltd DR

10/07/2019

08/08/2019

0,09 %

0,07 $

FF - Emerging Markets Equity ESG Fund A-Inc-EUR

01/08/2019

08/08/2019

0,44 %

0,02 €

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2019

08/08/2019

3,12 %

0,04 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2019

08/08/2019

5,16 %

0,36 €

Gryphon Capital Income Trust

30/07/2019

08/08/2019

7,85 %

0,01 AUD

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

25/06/2019

08/08/2019

0,00 %

0,19 HKD

Union Bankshares Inc

26/07/2019

08/08/2019

5,99 %

0,31 $

Arena REIT

27/06/2019

08/08/2019

6,19 %

0,03 AUD

DVS Technology AG

06/08/2019

08/08/2019

0,00 %

0,25 €

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

01/08/2019

08/08/2019

0,00 %

0,02 €

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2019

08/08/2019

0,00 %

0,05 $

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2019

08/08/2019

2,14 %

0,13 €

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2019

08/08/2019

2,39 %

0,11 $

Tech Mahindra Ltd

25/07/2019

08/08/2019

3,24 %

14,00 INR

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2019

08/08/2019

8,12 %

0,05 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2019

08/08/2019

5,48 %

0,11 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2019

08/08/2019

5,55 %

0,10 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2019

08/08/2019

5,63 %

0,02 €

Fubon Financial Holdings Co Ltd

04/07/2019

08/08/2019

3,27 %

1,57 TWD

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2019

08/08/2019

5,19 %

0,07 $

MetroCity Bankshares Inc

31/07/2019

08/08/2019

3,50 %

0,11 $

Pidilite Industries Ltd

29/07/2019

08/08/2019

1,02 %

6,50 INR

Vp PLC

27/06/2019

08/08/2019

8,16 %

0,22 GBP

Advantech Co Ltd

09/07/2019

08/08/2019

1,93 %

5,62 TWD

Atrium Real Estate Investment Trust

17/07/2019

08/08/2019

6,08 %

0,02 MYR

China MeiDong Auto Holdings Ltd

20/06/2019

08/08/2019

0,00 %

0,08 CNY

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

24/07/2019

08/08/2019

1,70 %

0,19 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2019

08/08/2019

3,14 %

0,02 $

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2019

08/08/2019

1,52 %

0,25 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2019

08/08/2019

4,55 %

0,52 €

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2019

08/08/2019

1,69 %

0,13 €

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2019

08/08/2019

0,04 %

0,17 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2019

08/08/2019

3,18 %

0,30 €

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2019

08/08/2019

5,34 %

0,03 $

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2019

08/08/2019

4,71 %

0,42 €

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2019

08/08/2019

4,58 %

0,01 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2019

08/08/2019

1,11 %

0,24 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2019

08/08/2019

2,16 %

0,19 €

Goldwind Science & Technology Co Ltd - Class A

08/08/2019

0,77 %

0,25 CNY

Nien Made Enterprise Co Ltd

11/07/2019

08/08/2019

4,22 %

10,00 TWD

Tong Ren Tang Technologies Co Ltd Class H

13/06/2019

08/08/2019

5,88 %

0,20 HKD

Trent Ltd

19/07/2019

08/08/2019

0,14 %

1,30 INR

United Electronics Co

23/07/2019

08/08/2019

7,39 %

0,65 SAR

Xtrackers USD High Yield Corporate Bond ETF

01/08/2019

08/08/2019

6,66 %

0,19 $

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

06/08/2019

08/08/2019

3,18 %

0,00 $

Bank Albilad

28/07/2019

08/08/2019

2,21 %

0,20 SAR

China Aluminum International Engineering Corp Ltd

20/06/2019

08/08/2019

0,00 %

0,03 CNY

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

08/08/2019

4,16 %

0,23 CNY

Compeq Manufaturing Co Ltd

11/07/2019

08/08/2019

1,40 %

0,80 TWD

Daito Pharmaceutical Co Ltd

29/05/2019

08/08/2019

3,27 %

9 JPY

Darfon Electronics Corp

09/07/2019

08/08/2019

1,59 %

3,50 TWD

Eclat Textile Co Ltd

11/07/2019

08/08/2019

4,39 %

11,00 TWD

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2019

08/08/2019

5,33 %

0,53 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2019

08/08/2019

1,60 %

0,16 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2019

08/08/2019

4,28 %

0,49 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2019

08/08/2019

0,53 %

0,18 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2019

08/08/2019

2,35 %

0,19 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2019

08/08/2019

1,37 %

0,54 €

Fidelity Funds - Fidelity Target 2020 Fund(USD)

01/08/2019

08/08/2019

4,30 %

0,14 $

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2019

08/08/2019

2,58 %

0,02 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2019

08/08/2019

2,42 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2019

08/08/2019

5,77 %

0,04 €

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2019

08/08/2019

4,44 %

0,28 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2019

08/08/2019

1,09 %

0,26 €

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2019

08/08/2019

0,00 %

0,02 CHF

Hotai Motor Co Ltd

16/07/2019

08/08/2019

4,02 %

11,76 TWD

Inventec Corp

11/07/2019

08/08/2019

3,13 %

1,50 TWD

Invesco Canadian Dividend Index ETF

29/07/2019

08/08/2019

0,00 %

0,11 CAD

Invesco Canadian Government Floating Rate Index ETF

29/07/2019

08/08/2019

2,40 %

0,03 CAD

Invesco CurrencyShares Australian Dollar Trust

01/08/2019

08/08/2019

0,00 %

0,02 $

Invesco CurrencyShares Canadian Dollar Trust

01/08/2019

08/08/2019

0,12 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,06 CAD

iShares Morningstar Multi-Asset Income ETF

02/08/2019

08/08/2019

3,56 %

0,05 $

iShares Yield Optimized Bond ETF

02/08/2019

08/08/2019

5,48 %

0,08 $

Karnataka Bank Ltd

29/07/2019

08/08/2019

1,75 %

3,18 INR

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2019

08/08/2019

1,51 %

0,30 BRL

Perpetual Credit Income Trust

30/07/2019

08/08/2019

6,56 %

0,00 AUD

ProShares Investment Grade—Interest Rate Hedged

01/08/2019

08/08/2019

5,13 %

0,22 $

Riso Kyoiku Group Corp

29/05/2019

08/08/2019

4,90 %

3 JPY

Taiwan Glass Ind Corp

08/07/2019

08/08/2019

0,00 %

0,30 TWD

Tripod Technology Corp

09/07/2019

08/08/2019

3,25 %

5,90 TWD

104 Corp

08/07/2019

08/08/2019

7,14 %

8,51 TWD

3S Silicon Tech Inc

11/07/2019

08/08/2019

1,29 %

0,83 TWD

Alcor Micro Corp

03/07/2019

08/08/2019

0,00 %

0,98 TWD

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

06/08/2019

08/08/2019

0,00 %

0,00 $

Anji Technology Co Ltd

11/07/2019

08/08/2019

0,96 %

0,78 TWD

Asia Optical Co Inc

04/07/2019

08/08/2019

3,45 %

2,30 TWD

Avermedia Technologies Inc

18/07/2019

08/08/2019

0,61 %

0,13 TWD

Batu Kawan Bhd

16/07/2019

08/08/2019

3,64 %

0,15 MYR

BenQ Medical Technology Corp

11/07/2019

08/08/2019

5,22 %

1,35 TWD

Besalco SA

05/08/2019

08/08/2019

3,39 %

2 CLP

Binh Duong ACC Investment and Construction JSC

15/07/2019

08/08/2019

0,00 %

582 ₫

Carborundum Universal Ltd

22/07/2019

08/08/2019

0,37 %

1,25 INR

CH Biotech R&D Co Ltd

02/07/2019

08/08/2019

5,88 %

0,83 TWD

Chinese Maritime Transport Ltd

08/07/2019

08/08/2019

4,26 %

1,60 TWD

Chun Yu Works & Co Ltd

11/07/2019

08/08/2019

6,39 %

1,18 TWD

Chung Hwa Food Industrial Co Ltd

17/07/2019

08/08/2019

4,96 %

2,55 TWD

Concord Medical Co Ltd

12/07/2019

08/08/2019

4,76 %

0,40 TWD

Dazhong Transportation (Group) Co Ltd Class B

23/07/2019

08/08/2019

3,31 %

0,02 $

De Poan Pneumatic Corp

04/07/2019

08/08/2019

2,71 %

0,80 TWD

Dimerco Data System Corp

18/07/2019

08/08/2019

6,89 %

2,59 TWD

Excelsior Biopharma Inc

10/07/2019

08/08/2019

0,00 %

4,00 TWD

Federal Grid Company Rosseti PJSC DR

15/07/2019

08/08/2019

0,00 %

0,12 $

FF - Emerging Markets Equity ESG Fund A-Inc-USD

01/08/2019

08/08/2019

0,43 %

0,02 $

FF - Global Multiple Opportunities Fund A (AD)

01/08/2019

08/08/2019

2,80 %

0,40 $

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2019

08/08/2019

3,58 %

0,33 €

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2019

08/08/2019

5,79 %

0,05 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2019

08/08/2019

5,28 %

0,04 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2019

08/08/2019

1,54 %

0,14 $

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2019

08/08/2019

0,14 %

0,03 $

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2019

08/08/2019

4,45 %

0,40 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2019

08/08/2019

5,07 %

0,36 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

4,97 %

0,30 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

01/08/2019

08/08/2019

4,79 %

0,31 $

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

01/08/2019

08/08/2019

2,45 %

0,12 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2019

08/08/2019

3,00 %

0,21 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2019

08/08/2019

2,81 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2019

08/08/2019

2,46 %

0,11 €

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2019

08/08/2019

0,04 %

0,07 $

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2019

08/08/2019

5,66 %

0,38 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2019

08/08/2019

4,39 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2019

08/08/2019

6,27 %

0,10 €

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2019

08/08/2019

0,97 %

0,13 €

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2019

08/08/2019

0,99 %

0,11 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

01/08/2019

08/08/2019

0,84 %

0,12 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

0,83 %

0,12 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2019

08/08/2019

1,62 %

0,13 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2019

08/08/2019

1,54 %

0,12 $

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

1,58 %

0,11 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2019

08/08/2019

4,05 %

0,02 €

Fidelity Funds - Latin America Fund A-USD

01/08/2019

08/08/2019

3,00 %

0,37 $

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

2,08 %

0,16 €

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2019

08/08/2019

0,79 %

0,29 $

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2019

08/08/2019

2,62 %

0,18 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2019

08/08/2019

2,87 %

0,02 €

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2019

08/08/2019

2,62 %

0,17 €

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2019

08/08/2019

5,35 %

0,58 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/07/2019

08/08/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

30/07/2019

08/08/2019

0,00 %

0,08 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,03 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

30/07/2019

08/08/2019

3,78 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/07/2019

08/08/2019

6,78 %

0,07 CAD

First Trust Tactical Bond Index ETF

30/07/2019

08/08/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

30/07/2019

08/08/2019

2,33 %

0,06 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,04 CAD

Formosa International Hotels Corp

18/07/2019

08/08/2019

5,99 %

11,02 TWD

Formosa Sumco Technology Corp

10/07/2019

08/08/2019

0,26 %

9,00 TWD

Founder Technology Group Co Ltd Class A

08/08/2019

0,00 %

0,01 CNY

Fsp Technology Inc

17/07/2019

08/08/2019

3,99 %

1,25 TWD

Fulgent Sun International (Holding) Co Ltd

10/07/2019

08/08/2019

6,86 %

3,52 TWD

Gemilang International Ltd Registered Shs Regulation S

09/07/2019

08/08/2019

0,00 %

0,03 HKD

Global Education Ltd

18/07/2019

08/08/2019

0,00 %

0,07 INR

Hind Rectifiers Ltd

30/07/2019

08/08/2019

0,08 %

0,40 INR

Hoang Huy Investment Financial Services JSC

05/07/2019

08/08/2019

0,00 %

579 ₫

Hsin Kuang Steel Co Ltd

16/07/2019

08/08/2019

6,11 %

1,50 TWD

Hsin Tai Gas Corp

16/07/2019

08/08/2019

3,98 %

1,58 TWD

I-Sheng Electric Wire & Cable Co Ltd

11/07/2019

08/08/2019

6,09 %

3,00 TWD

Inmax Holding Co Ltd

16/07/2019

08/08/2019

0,00 %

0,95 TWD

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,04 CAD

Invesco Canadian Preferred Share Index ETF

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

29/07/2019

08/08/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

29/07/2019

08/08/2019

0,00 %

0,04 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,04 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco Long Term Government Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

29/07/2019

08/08/2019

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

29/07/2019

08/08/2019

0,00 %

0,09 CAD

Invesco Senior Loan Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Inzone Group Co Ltd Class A

08/08/2019

0,78 %

0,03 CNY

iShares Inflation Hedged Corporate Bond ETF

02/08/2019

08/08/2019

4,91 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2019

08/08/2019

0,00 %

0,08 $

Jamna Auto Industries Ltd

18/07/2019

08/08/2019

1,55 %

0,45 INR

LPI Capital Bhd

29/07/2019

08/08/2019

5,33 %

0,27 MYR

Marketech International Corp

16/07/2019

08/08/2019

1,26 %

3,00 TWD

Metaage Corp

01/07/2019

08/08/2019

4,07 %

1,50 TWD

Phu Nhuan Jewelry JSC

23/07/2019

08/08/2019

3,92 %

300 ₫

PixArt Imaging Inc

11/07/2019

08/08/2019

5,04 %

5,27 TWD

Professional Computer Technology Ltd

10/07/2019

08/08/2019

3,32 %

1,00 TWD

ProShares High Yield—Interest Rate Hedged

01/08/2019

08/08/2019

6,74 %

0,33 $

ProShares S&P 500 Bond ETF

01/08/2019

08/08/2019

0,00 %

0,26 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2019

08/08/2019

0,00 %

0,22 $

RiTdisplay Corp

11/07/2019

08/08/2019

0,00 %

2,93 TWD

Samurai 2K Aerosol Ltd

30/07/2019

08/08/2019

3,50 %

0,00 SGD

Sapura Industrial Bhd

25/07/2019

08/08/2019

4,71 %

0,03 MYR

Shanghai Electric Group Co Ltd Class A

08/08/2019

0,00 %

0,06 CNY

Shinkong Textile Co Ltd

11/07/2019

08/08/2019

2,16 %

0,85 TWD

Sichuan Changhong Electric Co Ltd Class A

08/08/2019

0,74 %

0,02 CNY

Sigma Koki Co Ltd

29/05/2019

08/08/2019

2,16 %

20 JPY

Silicon Optronics Inc

04/07/2019

08/08/2019

1,41 %

2,00 TWD

Southwest Securities Co Ltd Class A

08/08/2019

1,85 %

0,03 CNY

Sunjuice Holdings Co Ltd

17/07/2019

08/08/2019

3,58 %

6,20 TWD

Taiwan Cogeneration Corp

09/07/2019

08/08/2019

3,34 %

1,27 TWD

Taiwan Kong King Co Ltd

04/07/2019

08/08/2019

2,43 %

0,33 TWD

Techcential International Ltd

12/07/2019

08/08/2019

0,00 %

0,90 TWD

Tehmag Foods Corp

15/07/2019

08/08/2019

5,83 %

9,09 TWD

U-Best Innovative Technology Co Ltd

17/07/2019

08/08/2019

1,82 %

1,41 TWD

Ujjivan Financial Services Ltd

25/07/2019

08/08/2019

0,00 %

0,45 INR

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

12/07/2019

08/08/2019

5,07 %

2,40 TWD

Vietnam Pesticide Joint Stock Company

19/07/2019

08/08/2019

6,25 %

600 ₫

Vinyl Chemicals (India) Ltd

26/07/2019

08/08/2019

2,79 %

2,40 INR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2019

08/08/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/08/2019

08/08/2019

7,81 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2019

08/08/2019

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2019

08/08/2019

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

01/08/2019

08/08/2019

5,60 %

0,20 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2019

08/08/2019

0,31 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2019

08/08/2019

0,62 %

0,24 $

Yueyang Xingchang Petro-Chemical Co Ltd Class A

08/08/2019

0,88 %

0,02 CNY

Zeng Hsing Industrial Co Ltd

04/07/2019

08/08/2019

5,59 %

10,87 TWD

Zhonglu Co Ltd Class A

08/08/2019

0,00 %

0,05 CNY

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Todos los 277 dividendos con fecha de pago el 08 de agosto de 2019

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