Calendario de dividendos de 09 de agosto de 2019

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El 09 de agosto de 2019 199 valores pagan dividendo.

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Todos los 199 dividendos con fecha de pago el 09 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	30/07/2019	09/08/2019	14,32 %	0,16 $
Mastercard Inc	08/07/2019	09/08/2019	0,65 %	0,33 $
HSBC MSCI World UCITS ETF	18/07/2019	09/08/2019	1,18 %	0,15 $
American Express Co	03/07/2019	09/08/2019	1,25 %	0,39 $
General Dynamics Corp	03/07/2019	09/08/2019	1,82 %	1,02 $
Aker BP ASA	01/08/2019	09/08/2019	7,67 %	4,44 NOK
National Health Investors Inc	27/06/2019	09/08/2019	5,32 %	1,05 $
Nucor Corp	27/06/2019	09/08/2019	0,89 %	0,40 $
Dividend 15 Split Corp Class A	30/07/2019	09/08/2019	14,21 %	0,10 CAD
PetMed Express Inc	01/08/2019	09/08/2019	0,00 %	0,27 $
Ganfeng Lithium Group Co Ltd	14/06/2019	09/08/2019	0,52 %	0,24 HKD
China Shenhua Energy Co Ltd Class H	27/06/2019	09/08/2019	5,23 %	1,03 HKD
Bank of New York Mellon Corp	26/07/2019	09/08/2019	1,66 %	0,31 $
Babcock International Group PLC	04/07/2019	09/08/2019	0,81 %	0,23 GBP
HSBC S&P 500 UCITS ETF	18/07/2019	09/08/2019	0,88 %	0,23 $
Coca-Cola Consolidated Inc	25/07/2019	09/08/2019	0,50 %	0,03 $
Transurban Group	27/06/2019	09/08/2019	5,19 %	0,30 AUD
Liontrust Asset Management PLC	04/07/2019	09/08/2019	6,67 %	0,20 GBP
BrightSpire Capital Inc Class A	30/07/2019	09/08/2019	14,46 %	0,15 $
Warrior Met Coal Inc	01/08/2019	09/08/2019	0,34 %	0,05 $
Canadian Banc Corp Class A	30/07/2019	09/08/2019	12,88 %	0,07 CAD
HSBC MSCI EM Latin America UCITS ETF	18/07/2019	09/08/2019	0,00 %	0,22 $
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2019	09/08/2019	15,26 %	0,31 CAD
HSBC MSCI Brazil UCITS ETF	18/07/2019	09/08/2019	0,00 %	0,25 $
Dollarama Inc	11/07/2019	09/08/2019	0,30 %	0,04 CAD
Revvity Inc	18/07/2019	09/08/2019	0,22 %	0,07 $
China Railway Construction Corp Ltd Class H	17/07/2019	09/08/2019	7,79 %	0,24 HKD
HSBC MSCI Canada UCITS ETF	18/07/2019	09/08/2019	1,44 %	0,18 $
HSBC MSCI Mexico Capped UCITS ETF	18/07/2019	09/08/2019	0,00 %	0,06 $
New China Life Insurance Co Ltd Class H	10/07/2019	09/08/2019	6,91 %	0,88 HKD
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2019	09/08/2019	13,79 %	0,10 CAD
Navios Maritime Partners LP	05/08/2019	09/08/2019	0,27 %	0,30 $
Varia US Properties Ltd	07/08/2019	09/08/2019	0,00 %	0,50 CHF
COSCO SHIPPING Energy Transportation Co Ltd Class H	13/06/2019	09/08/2019	4,14 %	0,02 HKD
Grupo Aval Acciones y Valores SA ADR	30/07/2019	09/08/2019	3,20 %	0,03 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2019	09/08/2019	2,79 %	0,05 CAD
MITIE Group PLC	27/06/2019	09/08/2019	2,15 %	0,01 GBP
Hyundai Motor Co	27/06/2019	09/08/2019	2,71 %	1.000 KRW
Speedy Hire PLC	04/07/2019	09/08/2019	6,39 %	0,01 GBP
Hope Bancorp Inc	25/07/2019	09/08/2019	4,00 %	0,14 $
UniAusschüttung net A	08/08/2019	09/08/2019	3,85 %	0,36 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2019	09/08/2019	13,77 %	0,10 CAD
UniAusschüttung A	08/08/2019	09/08/2019	3,85 %	0,35 €
USA Compression Partners LP	26/07/2019	09/08/2019	7,88 %	0,53 $
Hexcel Corp	01/08/2019	09/08/2019	0,83 %	0,17 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2019	09/08/2019	8,43 %	0,58 MXN
Holding Co ADMIE (IPTO) SA	02/08/2019	09/08/2019	3,35 %	0,09 €
Big Pharma Split Corp	30/07/2019	09/08/2019	8,57 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2019	09/08/2019	5,70 %	0,05 CAD
Burberry Group PLC ADR	27/06/2019	09/08/2019	0,00 %	0,38 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2019	09/08/2019	6,44 %	0,04 CAD
Lion One Metals Ltd	04/07/2019	09/08/2019	0,00 %	0,20 GBP
Petrol dd Ljubljana	07/08/2019	09/08/2019	4,03 %	0,90 €
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/08/2019	09/08/2019	3,68 %	0,61 MXN
Harvest Healthcare Leaders Income ETF	30/07/2019	09/08/2019	9,92 %	0,06 CAD
Proeduca Altus SA	07/08/2019	09/08/2019	0,00 %	0,13 €
GasLog Partners LP	02/08/2019	09/08/2019	0,00 %	0,55 $
Easy Software AG	07/08/2019	09/08/2019	2,03 %	0,04 €
Cavendish PLC	18/07/2019	09/08/2019	14,05 %	0,00 GBP
Centuria Office REIT	27/06/2019	09/08/2019	10,40 %	0,04 AUD
Financial 15 Split Corp	30/07/2019	09/08/2019	6,60 %	0,05 CAD
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/06/2019	09/08/2019	5,80 %	1.000 KRW
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2019	09/08/2019	10,45 %	0,06 CAD
HSBC MSCI USA QUALITY UCITS ETF	18/07/2019	09/08/2019	0,69 %	0,19 $
Loulis Food Ingredients SA	02/08/2019	09/08/2019	5,09 %	0,06 €
Unicorn AIM VCT	18/07/2019	09/08/2019	44,46 %	0,03 GBP
Bank of Marin Bancorp	01/08/2019	09/08/2019	3,62 %	0,21 $
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	03/07/2019	09/08/2019	7,43 %	0,10 HKD
Citizens & Northern Corp	26/07/2019	09/08/2019	4,30 %	0,27 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/07/2019	09/08/2019	7,71 %	0,08 CAD
Canadian Life Companies Split Corp Pfd Shs	30/07/2019	09/08/2019	6,36 %	0,05 CAD
Friedman Industries Inc	18/07/2019	09/08/2019	0,37 %	0,04 $
Green Plains Partners LP	01/08/2019	09/08/2019	0,00 %	0,48 $
Hyundai Mobis Co Ltd	27/06/2019	09/08/2019	1,64 %	1.000 KRW
Schroder UK Mid Cap	11/07/2019	09/08/2019	2,98 %	0,04 GBP
Centuria Industrial REIT	27/06/2019	09/08/2019	6,05 %	0,05 AUD
Gujarat Pipavav Port Ltd	30/07/2019	09/08/2019	6,81 %	1,80 INR
Hyundai Motor Co Pfd Registered Shs	27/06/2019	09/08/2019	5,70 %	1.000 KRW
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/06/2019	09/08/2019	5,83 %	1.000 KRW
Kawasaki Geological Engineering Co Ltd	29/05/2019	09/08/2019	3,00 %	25 JPY
New China Life Insurance Co Ltd Class A	09/08/2019	09/08/2019	4,85 %	0,77 CNY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2019	09/08/2019	6,85 %	0,06 CAD
Oak Valley Bancorp	26/07/2019	09/08/2019	2,18 %	0,14 $
Octopus Apollo VCT	18/07/2019	09/08/2019	5,69 %	0,02 GBP
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2019	09/08/2019	6,50 %	0,05 CAD
Tile Shop Holdings Inc	26/07/2019	09/08/2019	0,00 %	0,05 $
Value Line Inc	26/07/2019	09/08/2019	3,70 %	0,20 $
Vanguard Canadian Aggregate Bond Index ETF	31/07/2019	09/08/2019	3,51 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	31/07/2019	09/08/2019	3,38 %	0,06 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2019	09/08/2019	2,88 %	0,10 CAD
Yem Chio Distribution Co Ltd	23/07/2019	09/08/2019	7,84 %	0,99 TWD
Altria Group Inc. 4,25% 12/42	08/08/2019	09/08/2019	5,47 %	0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2019	09/08/2019	7,78 %	0,00 $
Apple Inc. 3,45% 15/45	08/08/2019	09/08/2019	4,82 %	0,02 $
Cropper (James) PLC	04/07/2019	09/08/2019	0,00 %	0,11 GBP
Dickson Concepts (International) Ltd	30/07/2019	09/08/2019	9,37 %	0,27 HKD
Dongjiang Environmental Co Ltd Class H	02/07/2019	09/08/2019	0,00 %	0,16 HKD
FIBRA Terrafina CPO	07/08/2019	09/08/2019	210.176,47 %	0,61 MXN
Harvest US Bank Leaders Income ETF Class A	30/07/2019	09/08/2019	8,00 %	0,08 CAD
ISC Freshwater Investment Socimi SA	07/08/2019	09/08/2019	8,88 %	0,49 €
Izostal SA	23/07/2019	09/08/2019	3,48 %	0,13 PLN
Jetway Information Co Ltd	18/07/2019	09/08/2019	4,61 %	2,13 TWD
NB Global Corporate Income Trust	01/08/2019	09/08/2019	0,00 %	0,01 AUD
PCL Technologies Inc	12/07/2019	09/08/2019	1,32 %	3,35 TWD
Ramco Cements Ltd	31/07/2019	09/08/2019	0,29 %	3,00 INR
Sanderson Design Group PLC	18/07/2019	09/08/2019	1,96 %	0,03 GBP
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	14/06/2019	09/08/2019	2,55 %	0,07 HKD
Silergy Corp	16/07/2019	09/08/2019	0,63 %	1,63 TWD
Webac Holding AG	07/08/2019	09/08/2019	0,00 %	0,20 €
Aarti Drugs Ltd	26/07/2019	09/08/2019	0,46 %	0,25 INR
Addcn Technology Co Ltd	10/07/2019	09/08/2019	8,15 %	8,95 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2019	09/08/2019	0,00 %	0,00 $
AOHATA Corp	29/05/2019	09/08/2019	0,00 %	9 JPY
Apple Inc. 3,35% 17/27	08/08/2019	09/08/2019	3,37 %	0,02 $
Arvind SmartSpaces Ltd	26/07/2019	09/08/2019	1,08 %	1,50 INR
Astena Holdings Co Ltd	29/05/2019	09/08/2019	3,50 %	6 JPY
Atlan Holdings Bhd	29/07/2019	09/08/2019	5,31 %	0,05 MYR
Avita Corp	25/07/2019	09/08/2019	10,39 %	2,29 TWD
Axiomtek Co Ltd	17/07/2019	09/08/2019	2,39 %	3,41 TWD
Baiying Holdings Group Ltd	21/06/2019	09/08/2019	0,00 %	0,02 HKD
BioLASCO Taiwan Co Ltd	17/07/2019	09/08/2019	5,44 %	1,85 TWD
Brighton-Best Internation (Taiwan) Inc	22/07/2019	09/08/2019	4,34 %	1,20 TWD
Chin Yang Industry Co Ltd	27/06/2019	09/08/2019	9,12 %	50 KRW
China Securities Co Ltd Class A	09/08/2019	09/08/2019	1,49 %	0,18 CNY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2019	09/08/2019	5,74 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2019	09/08/2019	6,95 %	0,03 CAD
Dalian Bio-Chem Co Ltd Class A	09/08/2019	09/08/2019	3,50 %	0,10 CNY
Data Image Corp	04/07/2019	09/08/2019	6,98 %	1,00 TWD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2019	09/08/2019	6,20 %	0,04 CAD
Evermore Chemical Industry Co Ltd	22/07/2019	09/08/2019	3,37 %	0,15 TWD
FESCO Group Co Ltd Class A	09/08/2019	09/08/2019	8,21 %	0,05 CNY
Forest Water Environmental Eng'g Co Ltd	22/07/2019	09/08/2019	2,07 %	1,89 TWD
Founder Securities Co Ltd Class A	09/08/2019	09/08/2019	1,23 %	0,03 CNY
Frasle Mobility SA	29/07/2019	09/08/2019	2,85 %	0,04 BRL
Fusen Pharmaceutical Co Ltd	03/07/2019	09/08/2019	0,00 %	0,01 HKD
GFC Ltd	17/07/2019	09/08/2019	4,47 %	2,60 TWD
GlobalWafers Co Ltd	17/07/2019	09/08/2019	0,84 %	25,00 TWD
Green Chemical Co Ltd	27/06/2019	09/08/2019	5,11 %	42 KRW
Guangdong Highsun Meida New Materials Co Ltd Class A	09/08/2019	09/08/2019	0,00 %	0,02 CNY
Guangdong Shaoneng Group Co Ltd Class A	09/08/2019	09/08/2019	0,79 %	0,15 CNY
Guangzhou Baiyun International Airport Co Ltd Class A	09/08/2019	09/08/2019	3,70 %	0,17 CNY
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/07/2019	09/08/2019	0,00 %	0,06 CAD
Hercules Investments Ltd	01/08/2019	09/08/2019	1,50 %	1,50 INR
HOKKO Chemical Industry Co Ltd	29/05/2019	09/08/2019	2,90 %	8 JPY
Holy Stone Enterprise Co Ltd	11/07/2019	09/08/2019	0,80 %	8,57 TWD
Inesa Intelligent Tech Inc Class B	26/07/2019	09/08/2019	1,01 %	0,01 $
Intellex Holdings Co Ltd	29/05/2019	09/08/2019	0,00 %	17 JPY
Iteq Corp	10/07/2019	09/08/2019	0,58 %	3,67 TWD
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	09/08/2019	09/08/2019	2,65 %	0,06 CNY
Johnson Health Tech Co Ltd	17/07/2019	09/08/2019	3,60 %	0,65 TWD
JPP Holding Co Ltd	16/07/2019	09/08/2019	1,71 %	2,54 TWD
Kakatiya Cement Sugar & Industries Ltd	03/07/2019	09/08/2019	2,76 %	3,00 INR
KNH Enterprise Co Ltd	18/07/2019	09/08/2019	1,44 %	0,20 TWD
KPX Chemical Co Ltd	27/06/2019	09/08/2019	7,70 %	500 KRW
Kunyue Development Co Ltd	15/07/2019	09/08/2019	4,64 %	0,67 TWD
Lohakit Metal PCL	19/06/2019	09/08/2019	7,30 %	0,18 ฿
Lumax International Corp Ltd	12/07/2019	09/08/2019	5,30 %	4,08 TWD
Megaforce Co Ltd	15/07/2019	09/08/2019	1,33 %	0,23 TWD
Microcosm Technology Co Ltd	18/07/2019	09/08/2019	0,72 %	0,50 TWD
Morito Co Ltd	29/05/2019	09/08/2019	4,07 %	13 JPY
Nan Ya Printed Circuit Board Corp	09/07/2019	09/08/2019	0,18 %	0,70 TWD
Nan Yang Dyeing & Finishing Co Ltd	15/07/2019	09/08/2019	0,84 %	1,49 TWD
Pathfinder Bancorp Inc	18/07/2019	09/08/2019	2,29 %	0,06 $
Prism Johnson Ltd	06/08/2019	09/08/2019	0,00 %	1,00 INR
Randoncorp SA	29/07/2019	09/08/2019	0,00 %	0,10 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25	29/07/2019	09/08/2019	0,00 %	0,10 BRL
Satudora Holdings Co Ltd	13/05/2019	09/08/2019	0,80 %	9 JPY
SCAN-D Corp	18/07/2019	09/08/2019	3,61 %	3,00 TWD
Shandong Chenming Paper Holdings Ltd Class A	09/08/2019	09/08/2019	0,00 %	0,24 CNY
Shandong Chenming Paper Holdings Ltd Class H	13/06/2019	09/08/2019	0,00 %	0,27 HKD
Shanghai Dazhong Public Utilities Group Co Ltd Class A	09/08/2019	09/08/2019	1,11 %	0,06 CNY
Shanghai Haixin Group Co Ltd	29/07/2019	09/08/2019	2,91 %	0,01 $
Shanghai Highly Group Co Ltd Class B	30/07/2019	09/08/2019	0,65 %	0,02 $
Shanghai Yimin Commercial Group Co Ltd Class A	09/08/2019	09/08/2019	0,98 %	0,03 CNY
Shui-Mu International Co Ltd	24/07/2019	09/08/2019	1,79 %	0,28 TWD
Sinher Technology Inc Ltd	12/07/2019	09/08/2019	1,39 %	3,50 TWD
Sonata Software Ltd	30/07/2019	09/08/2019	2,36 %	3,00 INR
Sunplus Technology Co Ltd	15/07/2019	09/08/2019	0,00 %	0,36 TWD
Taiwan Surface Mounting Technology Corp	11/07/2019	09/08/2019	3,08 %	1,30 TWD
TDb Split Corp A	30/07/2019	09/08/2019	7,02 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2019	09/08/2019	6,28 %	0,04 CAD
Technoflex Corp	26/06/2019	09/08/2019	1,57 %	14 JPY
Thai Mui Corp PCL	25/07/2019	09/08/2019	0,00 %	0,05 ฿
Thanh Thanh Cong – Bien Hoa JSC	09/07/2019	09/08/2019	0,00 %	309 ₫
Torrent Power Ltd	13/06/2019	09/08/2019	1,53 %	5,00 INR
Total Access Communication PCL	26/07/2019	09/08/2019	0,00 %	1,26 ฿
Total Access Communication PCL Shs Foreign Registered	26/07/2019	09/08/2019	0,00 %	1,26 ฿
Turisthotel d.d	16/07/2019	09/08/2019	0,00 %	28,00 HRK
Ultra Chip Inc	15/07/2019	09/08/2019	0,39 %	1,48 TWD
Vanguard Canadian Corporate Bond Index ETF	31/07/2019	09/08/2019	4,16 %	0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/07/2019	09/08/2019	4,54 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/07/2019	09/08/2019	2,98 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2019	09/08/2019	3,88 %	0,06 CAD
VGI PCL	18/07/2019	09/08/2019	0,00 %	0,05 ฿
Vital Innovations Holdings Ltd Shs Reg S	12/07/2019	09/08/2019	0,00 %	0,10 HKD
Weichai Heavy Machinery Co Ltd Class A	09/08/2019	09/08/2019	0,74 %	0,02 CNY
Xiangxue Pharmaceutical Co Ltd Class A	09/08/2019	09/08/2019	0,00 %	0,03 CNY
Yankey Engineering Co Ltd	10/07/2019	09/08/2019	3,45 %	3,48 TWD
Yufo Electronics Co Ltd	16/07/2019	09/08/2019	4,95 %	1,22 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

30/07/2019

09/08/2019

14,32 %

0,16 $

Mastercard Inc

08/07/2019

09/08/2019

0,65 %

0,33 $

HSBC MSCI World UCITS ETF

18/07/2019

09/08/2019

1,18 %

0,15 $

American Express Co

03/07/2019

09/08/2019

1,25 %

0,39 $

General Dynamics Corp

03/07/2019

09/08/2019

1,82 %

1,02 $

Aker BP ASA

01/08/2019

09/08/2019

7,67 %

4,44 NOK

National Health Investors Inc

27/06/2019

09/08/2019

5,32 %

1,05 $

Nucor Corp

27/06/2019

09/08/2019

0,89 %

0,40 $

Dividend 15 Split Corp Class A

30/07/2019

09/08/2019

14,21 %

0,10 CAD

PetMed Express Inc

01/08/2019

09/08/2019

0,00 %

0,27 $

Ganfeng Lithium Group Co Ltd

14/06/2019

09/08/2019

0,52 %

0,24 HKD

China Shenhua Energy Co Ltd Class H

27/06/2019

09/08/2019

5,23 %

1,03 HKD

Bank of New York Mellon Corp

26/07/2019

09/08/2019

1,66 %

0,31 $

Babcock International Group PLC

04/07/2019

09/08/2019

0,81 %

0,23 GBP

HSBC S&P 500 UCITS ETF

18/07/2019

09/08/2019

0,88 %

0,23 $

Coca-Cola Consolidated Inc

25/07/2019

09/08/2019

0,50 %

0,03 $

Transurban Group

27/06/2019

09/08/2019

5,19 %

0,30 AUD

Liontrust Asset Management PLC

04/07/2019

09/08/2019

6,67 %

0,20 GBP

BrightSpire Capital Inc Class A

30/07/2019

09/08/2019

14,46 %

0,15 $

Warrior Met Coal Inc

01/08/2019

09/08/2019

0,34 %

0,05 $

Canadian Banc Corp Class A

30/07/2019

09/08/2019

12,88 %

0,07 CAD

HSBC MSCI EM Latin America UCITS ETF

18/07/2019

09/08/2019

0,00 %

0,22 $

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2019

09/08/2019

15,26 %

0,31 CAD

HSBC MSCI Brazil UCITS ETF

18/07/2019

09/08/2019

0,00 %

0,25 $

Dollarama Inc

11/07/2019

09/08/2019

0,30 %

0,04 CAD

Revvity Inc

18/07/2019

09/08/2019

0,22 %

0,07 $

China Railway Construction Corp Ltd Class H

17/07/2019

09/08/2019

7,79 %

0,24 HKD

HSBC MSCI Canada UCITS ETF

18/07/2019

09/08/2019

1,44 %

0,18 $

HSBC MSCI Mexico Capped UCITS ETF

18/07/2019

09/08/2019

0,00 %

0,06 $

New China Life Insurance Co Ltd Class H

10/07/2019

09/08/2019

6,91 %

0,88 HKD

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/07/2019

09/08/2019

13,79 %

0,10 CAD

Navios Maritime Partners LP

05/08/2019

09/08/2019

0,27 %

0,30 $

Varia US Properties Ltd

07/08/2019

09/08/2019

0,00 %

0,50 CHF

COSCO SHIPPING Energy Transportation Co Ltd Class H

13/06/2019

09/08/2019

4,14 %

0,02 HKD

Grupo Aval Acciones y Valores SA ADR

30/07/2019

09/08/2019

3,20 %

0,03 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2019

09/08/2019

2,79 %

0,05 CAD

MITIE Group PLC

27/06/2019

09/08/2019

2,15 %

0,01 GBP

Hyundai Motor Co

27/06/2019

09/08/2019

2,71 %

1.000 KRW

Speedy Hire PLC

04/07/2019

09/08/2019

6,39 %

0,01 GBP

Hope Bancorp Inc

25/07/2019

09/08/2019

4,00 %

0,14 $

UniAusschüttung net A

08/08/2019

09/08/2019

3,85 %

0,36 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/07/2019

09/08/2019

13,77 %

0,10 CAD

UniAusschüttung A

08/08/2019

09/08/2019

3,85 %

0,35 €

USA Compression Partners LP

26/07/2019

09/08/2019

7,88 %

0,53 $

Hexcel Corp

01/08/2019

09/08/2019

0,83 %

0,17 $

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/08/2019

09/08/2019

8,43 %

0,58 MXN

Holding Co ADMIE (IPTO) SA

02/08/2019

09/08/2019

3,35 %

0,09 €

Big Pharma Split Corp

30/07/2019

09/08/2019

8,57 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2019

09/08/2019

5,70 %

0,05 CAD

Burberry Group PLC ADR

27/06/2019

09/08/2019

0,00 %

0,38 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2019

09/08/2019

6,44 %

0,04 CAD

Lion One Metals Ltd

04/07/2019

09/08/2019

0,00 %

0,20 GBP

Petrol dd Ljubljana

07/08/2019

09/08/2019

4,03 %

0,90 €

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/08/2019

09/08/2019

3,68 %

0,61 MXN

Harvest Healthcare Leaders Income ETF

30/07/2019

09/08/2019

9,92 %

0,06 CAD

Proeduca Altus SA

07/08/2019

09/08/2019

0,00 %

0,13 €

GasLog Partners LP

02/08/2019

09/08/2019

0,00 %

0,55 $

Easy Software AG

07/08/2019

09/08/2019

2,03 %

0,04 €

Cavendish PLC

18/07/2019

09/08/2019

14,05 %

0,00 GBP

Centuria Office REIT

27/06/2019

09/08/2019

10,40 %

0,04 AUD

Financial 15 Split Corp

30/07/2019

09/08/2019

6,60 %

0,05 CAD

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/06/2019

09/08/2019

5,80 %

1.000 KRW

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2019

09/08/2019

10,45 %

0,06 CAD

HSBC MSCI USA QUALITY UCITS ETF

18/07/2019

09/08/2019

0,69 %

0,19 $

Loulis Food Ingredients SA

02/08/2019

09/08/2019

5,09 %

0,06 €

Unicorn AIM VCT

18/07/2019

09/08/2019

44,46 %

0,03 GBP

Bank of Marin Bancorp

01/08/2019

09/08/2019

3,62 %

0,21 $

China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S

03/07/2019

09/08/2019

7,43 %

0,10 HKD

Citizens & Northern Corp

26/07/2019

09/08/2019

4,30 %

0,27 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/07/2019

09/08/2019

7,71 %

0,08 CAD

Canadian Life Companies Split Corp Pfd Shs

30/07/2019

09/08/2019

6,36 %

0,05 CAD

Friedman Industries Inc

18/07/2019

09/08/2019

0,37 %

0,04 $

Green Plains Partners LP

01/08/2019

09/08/2019

0,00 %

0,48 $

Hyundai Mobis Co Ltd

27/06/2019

09/08/2019

1,64 %

1.000 KRW

Schroder UK Mid Cap

11/07/2019

09/08/2019

2,98 %

0,04 GBP

Centuria Industrial REIT

27/06/2019

09/08/2019

6,05 %

0,05 AUD

Gujarat Pipavav Port Ltd

30/07/2019

09/08/2019

6,81 %

1,80 INR

Hyundai Motor Co Pfd Registered Shs

27/06/2019

09/08/2019

5,70 %

1.000 KRW

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/06/2019

09/08/2019

5,83 %

1.000 KRW

Kawasaki Geological Engineering Co Ltd

29/05/2019

09/08/2019

3,00 %

25 JPY

New China Life Insurance Co Ltd Class A

09/08/2019

4,85 %

0,77 CNY

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/07/2019

09/08/2019

6,85 %

0,06 CAD

Oak Valley Bancorp

26/07/2019

09/08/2019

2,18 %

0,14 $

Octopus Apollo VCT

18/07/2019

09/08/2019

5,69 %

0,02 GBP

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/07/2019

09/08/2019

6,50 %

0,05 CAD

Tile Shop Holdings Inc

26/07/2019

09/08/2019

0,00 %

0,05 $

Value Line Inc

26/07/2019

09/08/2019

3,70 %

0,20 $

Vanguard Canadian Aggregate Bond Index ETF

31/07/2019

09/08/2019

3,51 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

31/07/2019

09/08/2019

3,38 %

0,06 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2019

09/08/2019

2,88 %

0,10 CAD

Yem Chio Distribution Co Ltd

23/07/2019

09/08/2019

7,84 %

0,99 TWD

Altria Group Inc. 4,25% 12/42

08/08/2019

09/08/2019

5,47 %

0,02 $

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

07/08/2019

09/08/2019

7,78 %

0,00 $

Apple Inc. 3,45% 15/45

08/08/2019

09/08/2019

4,82 %

0,02 $

Cropper (James) PLC

04/07/2019

09/08/2019

0,00 %

0,11 GBP

Dickson Concepts (International) Ltd

30/07/2019

09/08/2019

9,37 %

0,27 HKD

Dongjiang Environmental Co Ltd Class H

02/07/2019

09/08/2019

0,00 %

0,16 HKD

FIBRA Terrafina CPO

07/08/2019

09/08/2019

210.176,47 %

0,61 MXN

Harvest US Bank Leaders Income ETF Class A

30/07/2019

09/08/2019

8,00 %

0,08 CAD

ISC Freshwater Investment Socimi SA

07/08/2019

09/08/2019

8,88 %

0,49 €

Izostal SA

23/07/2019

09/08/2019

3,48 %

0,13 PLN

Jetway Information Co Ltd

18/07/2019

09/08/2019

4,61 %

2,13 TWD

NB Global Corporate Income Trust

01/08/2019

09/08/2019

0,00 %

0,01 AUD

PCL Technologies Inc

12/07/2019

09/08/2019

1,32 %

3,35 TWD

Ramco Cements Ltd

31/07/2019

09/08/2019

0,29 %

3,00 INR

Sanderson Design Group PLC

18/07/2019

09/08/2019

1,96 %

0,03 GBP

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

14/06/2019

09/08/2019

2,55 %

0,07 HKD

Silergy Corp

16/07/2019

09/08/2019

0,63 %

1,63 TWD

Webac Holding AG

07/08/2019

09/08/2019

0,00 %

0,20 €

Aarti Drugs Ltd

26/07/2019

09/08/2019

0,46 %

0,25 INR

Addcn Technology Co Ltd

10/07/2019

09/08/2019

8,15 %

8,95 TWD

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

07/08/2019

09/08/2019

0,00 %

0,00 $

AOHATA Corp

29/05/2019

09/08/2019

0,00 %

9 JPY

Apple Inc. 3,35% 17/27

08/08/2019

09/08/2019

3,37 %

0,02 $

Arvind SmartSpaces Ltd

26/07/2019

09/08/2019

1,08 %

1,50 INR

Astena Holdings Co Ltd

29/05/2019

09/08/2019

3,50 %

6 JPY

Atlan Holdings Bhd

29/07/2019

09/08/2019

5,31 %

0,05 MYR

Avita Corp

25/07/2019

09/08/2019

10,39 %

2,29 TWD

Axiomtek Co Ltd

17/07/2019

09/08/2019

2,39 %

3,41 TWD

Baiying Holdings Group Ltd

21/06/2019

09/08/2019

0,00 %

0,02 HKD

BioLASCO Taiwan Co Ltd

17/07/2019

09/08/2019

5,44 %

1,85 TWD

Brighton-Best Internation (Taiwan) Inc

22/07/2019

09/08/2019

4,34 %

1,20 TWD

Chin Yang Industry Co Ltd

27/06/2019

09/08/2019

9,12 %

50 KRW

China Securities Co Ltd Class A

09/08/2019

1,49 %

0,18 CNY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2019

09/08/2019

5,74 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2019

09/08/2019

6,95 %

0,03 CAD

Dalian Bio-Chem Co Ltd Class A

09/08/2019

3,50 %

0,10 CNY

Data Image Corp

04/07/2019

09/08/2019

6,98 %

1,00 TWD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/07/2019

09/08/2019

6,20 %

0,04 CAD

Evermore Chemical Industry Co Ltd

22/07/2019

09/08/2019

3,37 %

0,15 TWD

FESCO Group Co Ltd Class A

09/08/2019

8,21 %

0,05 CNY

Forest Water Environmental Eng'g Co Ltd

22/07/2019

09/08/2019

2,07 %

1,89 TWD

Founder Securities Co Ltd Class A

09/08/2019

1,23 %

0,03 CNY

Frasle Mobility SA

29/07/2019

09/08/2019

2,85 %

0,04 BRL

Fusen Pharmaceutical Co Ltd

03/07/2019

09/08/2019

0,00 %

0,01 HKD

GFC Ltd

17/07/2019

09/08/2019

4,47 %

2,60 TWD

GlobalWafers Co Ltd

17/07/2019

09/08/2019

0,84 %

25,00 TWD

Green Chemical Co Ltd

27/06/2019

09/08/2019

5,11 %

42 KRW

Guangdong Highsun Meida New Materials Co Ltd Class A

09/08/2019

0,00 %

0,02 CNY

Guangdong Shaoneng Group Co Ltd Class A

09/08/2019

0,79 %

0,15 CNY

Guangzhou Baiyun International Airport Co Ltd Class A

09/08/2019

3,70 %

0,17 CNY

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/07/2019

09/08/2019

0,00 %

0,06 CAD

Hercules Investments Ltd

01/08/2019

09/08/2019

1,50 %

1,50 INR

HOKKO Chemical Industry Co Ltd

29/05/2019

09/08/2019

2,90 %

8 JPY

Holy Stone Enterprise Co Ltd

11/07/2019

09/08/2019

0,80 %

8,57 TWD

Inesa Intelligent Tech Inc Class B

26/07/2019

09/08/2019

1,01 %

0,01 $

Intellex Holdings Co Ltd

29/05/2019

09/08/2019

0,00 %

17 JPY

Iteq Corp

10/07/2019

09/08/2019

0,58 %

3,67 TWD

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

09/08/2019

2,65 %

0,06 CNY

Johnson Health Tech Co Ltd

17/07/2019

09/08/2019

3,60 %

0,65 TWD

JPP Holding Co Ltd

16/07/2019

09/08/2019

1,71 %

2,54 TWD

Kakatiya Cement Sugar & Industries Ltd

03/07/2019

09/08/2019

2,76 %

3,00 INR

KNH Enterprise Co Ltd

18/07/2019

09/08/2019

1,44 %

0,20 TWD

KPX Chemical Co Ltd

27/06/2019

09/08/2019

7,70 %

500 KRW

Kunyue Development Co Ltd

15/07/2019

09/08/2019

4,64 %

0,67 TWD

Lohakit Metal PCL

19/06/2019

09/08/2019

7,30 %

0,18 ฿

Lumax International Corp Ltd

12/07/2019

09/08/2019

5,30 %

4,08 TWD

Megaforce Co Ltd

15/07/2019

09/08/2019

1,33 %

0,23 TWD

Microcosm Technology Co Ltd

18/07/2019

09/08/2019

0,72 %

0,50 TWD

Morito Co Ltd

29/05/2019

09/08/2019

4,07 %

13 JPY

Nan Ya Printed Circuit Board Corp

09/07/2019

09/08/2019

0,18 %

0,70 TWD

Nan Yang Dyeing & Finishing Co Ltd

15/07/2019

09/08/2019

0,84 %

1,49 TWD

Pathfinder Bancorp Inc

18/07/2019

09/08/2019

2,29 %

0,06 $

Prism Johnson Ltd

06/08/2019

09/08/2019

0,00 %

1,00 INR

Randoncorp SA

29/07/2019

09/08/2019

0,00 %

0,10 BRL

Randoncorp SA FR PRF PERPETUAL BRL 8.25

29/07/2019

09/08/2019

0,00 %

0,10 BRL

Satudora Holdings Co Ltd

13/05/2019

09/08/2019

0,80 %

9 JPY

SCAN-D Corp

18/07/2019

09/08/2019

3,61 %

3,00 TWD

Shandong Chenming Paper Holdings Ltd Class A

09/08/2019

0,00 %

0,24 CNY

Shandong Chenming Paper Holdings Ltd Class H

13/06/2019

09/08/2019

0,00 %

0,27 HKD

Shanghai Dazhong Public Utilities Group Co Ltd Class A

09/08/2019

1,11 %

0,06 CNY

Shanghai Haixin Group Co Ltd

29/07/2019

09/08/2019

2,91 %

0,01 $

Shanghai Highly Group Co Ltd Class B

30/07/2019

09/08/2019

0,65 %

0,02 $

Shanghai Yimin Commercial Group Co Ltd Class A

09/08/2019

0,98 %

0,03 CNY

Shui-Mu International Co Ltd

24/07/2019

09/08/2019

1,79 %

0,28 TWD

Sinher Technology Inc Ltd

12/07/2019

09/08/2019

1,39 %

3,50 TWD

Sonata Software Ltd

30/07/2019

09/08/2019

2,36 %

3,00 INR

Sunplus Technology Co Ltd

15/07/2019

09/08/2019

0,00 %

0,36 TWD

Taiwan Surface Mounting Technology Corp

11/07/2019

09/08/2019

3,08 %

1,30 TWD

TDb Split Corp A

30/07/2019

09/08/2019

7,02 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2019

09/08/2019

6,28 %

0,04 CAD

Technoflex Corp

26/06/2019

09/08/2019

1,57 %

14 JPY

Thai Mui Corp PCL

25/07/2019

09/08/2019

0,00 %

0,05 ฿

Thanh Thanh Cong – Bien Hoa JSC

09/07/2019

09/08/2019

0,00 %

309 ₫

Torrent Power Ltd

13/06/2019

09/08/2019

1,53 %

5,00 INR

Total Access Communication PCL

26/07/2019

09/08/2019

0,00 %

1,26 ฿

Total Access Communication PCL Shs Foreign Registered

26/07/2019

09/08/2019

0,00 %

1,26 ฿

Turisthotel d.d

16/07/2019

09/08/2019

0,00 %

28,00 HRK

Ultra Chip Inc

15/07/2019

09/08/2019

0,39 %

1,48 TWD

Vanguard Canadian Corporate Bond Index ETF

31/07/2019

09/08/2019

4,16 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/07/2019

09/08/2019

4,54 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/07/2019

09/08/2019

2,98 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2019

09/08/2019

3,88 %

0,06 CAD

VGI PCL

18/07/2019

09/08/2019

0,00 %

0,05 ฿

Vital Innovations Holdings Ltd Shs Reg S

12/07/2019

09/08/2019

0,00 %

0,10 HKD

Weichai Heavy Machinery Co Ltd Class A

09/08/2019

0,74 %

0,02 CNY

Xiangxue Pharmaceutical Co Ltd Class A

09/08/2019

0,00 %

0,03 CNY

Yankey Engineering Co Ltd

10/07/2019

09/08/2019

3,45 %

3,48 TWD

Yufo Electronics Co Ltd

16/07/2019

09/08/2019

4,95 %

1,22 TWD

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Todos los 199 dividendos con fecha de pago el 09 de agosto de 2019

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