Calendario de dividendos de 23 de agosto de 2019

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El 23 de agosto de 2019 210 valores pagan dividendo.

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Todos los 210 dividendos con fecha de pago el 23 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Starbucks Corp	07/08/2019	23/08/2019	2,44 %	0,36 $
Citigroup Inc	02/08/2019	23/08/2019	2,02 %	0,51 $
Greencoat UK Wind PLC	08/08/2019	23/08/2019	9,88 %	0,02 GBP
Royal Bank of Canada	24/07/2019	23/08/2019	2,40 %	1,02 CAD
Primary Health Properties PLC	11/07/2019	23/08/2019	7,53 %	0,01 GBP
Nexstar Media Group Inc	08/08/2019	23/08/2019	3,99 %	0,45 $
Charles Schwab Corp	08/08/2019	23/08/2019	1,31 %	0,17 $
Comfort Systems USA Inc	09/08/2019	23/08/2019	0,25 %	0,10 $
TransDigm Group Inc	22/08/2019	23/08/2019	7,02 %	30,00 $
Westinghouse Air Brake Technologies Corp	08/08/2019	23/08/2019	0,46 %	0,12 $
Baker Hughes Co Class A	12/08/2019	23/08/2019	1,50 %	0,18 $
HDFC Bank Ltd ADR	31/07/2019	23/08/2019	0,37 %	0,05 $
Sequoia Economic Infrastructure Inc Ord	25/07/2019	23/08/2019	8,09 %	0,02 GBP
California Water Service Group	09/08/2019	23/08/2019	2,70 %	0,20 $
GCP Infrastructure Investments	25/07/2019	23/08/2019	8,43 %	0,02 GBP
Bluefield Solar Income Fund Limited	01/08/2019	23/08/2019	9,96 %	0,02 GBP
Lazard Global Total Return and Income Fund Inc	09/08/2019	23/08/2019	10,48 %	0,09 $
Papa John's International Inc	09/08/2019	23/08/2019	5,92 %	0,23 $
POSCO Holdings Inc ADR	27/06/2019	23/08/2019	3,08 %	0,33 $
Tufton Assets Limited	08/08/2019	23/08/2019	7,37 %	0,02 $
Bloomsbury Publishing PLC	25/07/2019	23/08/2019	2,64 %	0,07 GBP
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2019	23/08/2019	7,36 %	0,05 $
Saba Closed-End Funds ETF	20/08/2019	23/08/2019	7,20 %	0,14 $
VEON Ltd ADR	13/08/2019	23/08/2019	0,00 %	0,13 $
Gabelli Dividend & Income Trust	15/08/2019	23/08/2019	6,01 %	0,11 $
Telecom Argentina SA ADR	16/08/2019	23/08/2019	0,32 %	0,29 $
M&G Credit Income Investment Trust PLC	25/07/2019	23/08/2019	7,55 %	0,02 GBP
Gabelli Utility Trust	15/08/2019	23/08/2019	9,32 %	0,05 $
Gold Resource Corp	09/08/2019	23/08/2019	0,00 %	0,00 $
Jacobs Solutions Inc	25/07/2019	23/08/2019	1,07 %	0,17 $
Itau Unibanco Holding SA	16/08/2019	23/08/2019	2,53 %	0,69 BRL
LPL Financial Holdings Inc	12/08/2019	23/08/2019	0,36 %	0,25 $
Artesian Resources Corp Class A	08/08/2019	23/08/2019	3,81 %	0,25 $
American Campus Communities Inc	09/08/2019	23/08/2019	0,00 %	0,47 $
Lithia Motors Inc Class A	08/08/2019	23/08/2019	0,66 %	0,30 $
Cromwell Property Group	27/06/2019	23/08/2019	6,95 %	0,02 AUD
Frontera Energy Corp	08/08/2019	23/08/2019	0,00 %	0,54 CAD
RCM Beteiligungs AG	21/08/2019	23/08/2019	0,00 %	0,06 €
Companhia Brasileira De Distribuicao ADR	03/07/2019	23/08/2019	0,00 %	0,03 $
Gabelli Global Utility & Income Trust	15/08/2019	23/08/2019	6,75 %	0,10 $
PTT Exploration & Production PCL Shs Foreign registered	08/08/2019	23/08/2019	5,82 %	2,25 ฿
Midland States Bancorp Inc	15/08/2019	23/08/2019	4,08 %	0,24 $
Nestle India Ltd	09/08/2019	23/08/2019	0,97 %	20,30 INR
BCB Bancorp Inc	08/08/2019	23/08/2019	3,13 %	0,14 $
China Dongxiang (Group) Co Ltd	13/08/2019	23/08/2019	8,00 %	0,03 HKD
China Dongxiang (Group) Co Ltd	12/08/2019	23/08/2019	8,00 %	0,03 HKD
GAMCO Natural Resources Gold & Income Trust	15/08/2019	23/08/2019	9,99 %	0,05 $
Shanghai Pharmaceuticals Holding Co Ltd Class H	12/07/2019	23/08/2019	4,51 %	0,47 HKD
Siam Cement PCL shs Foreign Registered	08/08/2019	23/08/2019	2,00 %	7,00 ฿
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	27/06/2019	23/08/2019	5,04 %	0,11 AUD
Premier Financial Corp	15/08/2019	23/08/2019	0,00 %	0,19 $
Dunedin Income Growth Investment Trust	01/08/2019	23/08/2019	6,52 %	0,03 GBP
Qilu Expressway Co Ltd Class H	12/06/2019	23/08/2019	8,10 %	0,15 HKD
Richardson Electronics Ltd	06/08/2019	23/08/2019	1,36 %	0,06 $
Datang International Power Generation Co Ltd Class H	04/07/2019	23/08/2019	8,50 %	0,11 HKD
Hon Hai Precision Industry Co Ltd	25/07/2019	23/08/2019	2,83 %	4,00 TWD
SK Telecom Co Ltd	27/06/2019	23/08/2019	2,54 %	329 KRW
ArcBest Corp	08/08/2019	23/08/2019	0,33 %	0,08 $
Best Mart 360 Holdings Ltd	09/08/2019	23/08/2019	12,12 %	0,06 HKD
Brookline Bancorp Inc	08/08/2019	23/08/2019	0,00 %	0,11 $
Heidrick & Struggles International Inc	08/08/2019	23/08/2019	1,04 %	0,15 $
Itausa Investimentos ITAU SA	16/08/2019	23/08/2019	1,83 %	0,26 BRL
OP Bancorp	08/08/2019	23/08/2019	3,60 %	0,05 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	13/08/2019	23/08/2019	4,99 %	0,16 HKD
Climb Global Solutions Inc	16/08/2019	23/08/2019	0,00 %	0,17 $
First Bank	08/08/2019	23/08/2019	1,96 %	0,03 $
Genie Energy Ltd Class B	15/08/2019	23/08/2019	2,08 %	0,08 $
Hindustan Petroleum Corp Ltd	06/06/2019	23/08/2019	3,93 %	6,27 INR
Latham (James) PLC	01/08/2019	23/08/2019	3,25 %	0,13 GBP
Montanaro UK Smaller Companies Trust	25/07/2019	23/08/2019	5,84 %	0,01 GBP
NB Global Monthly Income Fund Ltd	18/07/2019	23/08/2019	0,00 %	0,01 GBP
Standex International Corp	08/08/2019	23/08/2019	0,47 %	0,20 $
TAG Colonia-Immobilien AG	21/08/2019	23/08/2019	3,85 %	0,20 €
AUO Corp ADR	11/07/2019	23/08/2019	0,00 %	0,20 $
Blackstone Loan Financing Limited	25/07/2019	23/08/2019	0,00 %	0,03 €
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	14/08/2019	23/08/2019	3,13 %	0,25 BRL
First Bancshares Inc	08/08/2019	23/08/2019	0,00 %	0,08 $
Foxconn Technology Co Ltd	25/07/2019	23/08/2019	2,67 %	3,20 TWD
Interface Inc	08/08/2019	23/08/2019	0,42 %	0,07 $
Itau Unibanco Holding SA	16/08/2019	23/08/2019	2,40 %	0,69 BRL
Triad Group PLC	01/08/2019	23/08/2019	1,94 %	0,02 GBP
BankFinancial Corp	06/08/2019	23/08/2019	0,00 %	0,10 $
Cheng Shin Rubber Industry Co Ltd	22/07/2019	23/08/2019	5,84 %	1,10 TWD
Creta Plastics SA	16/08/2019	23/08/2019	3,79 %	0,29 €
Datang International Power Generation Co Ltd Class A	23/08/2019	23/08/2019	0,88 %	0,10 CNY
GB Group PLC	18/07/2019	23/08/2019	2,02 %	0,03 GBP
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2019	23/08/2019	4,19 %	0,03 €
Lotte Corp	27/06/2019	23/08/2019	5,33 %	300 KRW
Oppenheimer Holdings Inc Class A	08/08/2019	23/08/2019	1,65 %	0,12 $
Quanta Computer Inc	29/07/2019	23/08/2019	4,84 %	3,55 TWD
WaFd Inc	08/08/2019	23/08/2019	2,95 %	0,21 $
Amcil Limited	01/08/2019	23/08/2019	6,91 %	0,04 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2019	23/08/2019	3,18 %	0,00 $
Balkrishna Industries Ltd	20/08/2019	23/08/2019	0,79 %	2,00 INR
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	27/06/2019	23/08/2019	3,31 %	0,20 HKD
Ctci Corp	25/07/2019	23/08/2019	2,51 %	2,05 TWD
D-Link (India) Ltd	14/08/2019	23/08/2019	7,48 %	0,50 INR
Energisa SA	14/08/2019	23/08/2019	2,63 %	0,05 BRL
Energisa SA Pfd Shs Non-Voting	14/08/2019	23/08/2019	3,28 %	0,06 BRL
Godrej Consumer Products Ltd	08/08/2019	23/08/2019	1,86 %	2,00 INR
Godrej Industries Ltd	02/08/2019	23/08/2019	0,00 %	1,15 INR
Nan Liu Enterprise Co Ltd	30/07/2019	23/08/2019	2,45 %	5,00 TWD
NEXT FUNDS TOPIX Banks Exchange Traded Fund	10/07/2019	23/08/2019	2,67 %	8 JPY
Page Industries Ltd	19/08/2019	23/08/2019	1,38 %	51,00 INR
Pegatron Corp	31/07/2019	23/08/2019	4,59 %	3,50 TWD
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2019	23/08/2019	2,74 %	0,33 ฿
Primax Electronics Ltd	22/07/2019	23/08/2019	7,02 %	2,40 TWD
PT Selamat Sempurna Tbk	09/08/2019	23/08/2019	8,14 %	15 IDR
Pzena Investment Management Inc	29/07/2019	23/08/2019	0,00 %	0,03 $
Rawlplug SA	07/08/2019	23/08/2019	2,86 %	0,33 PLN
Rede Energia Participacoes SA	14/08/2019	23/08/2019	7,79 %	0,09 BRL
Sampo Corp	02/08/2019	23/08/2019	6,44 %	1,40 TWD
SB Financial Group Inc	08/08/2019	23/08/2019	2,53 %	0,09 $
Siam Cement PCL	08/08/2019	23/08/2019	1,97 %	7,00 ฿
Solar Industries India Ltd	18/07/2019	23/08/2019	0,05 %	7,00 INR
Suga International Holdings Ltd	12/08/2019	23/08/2019	7,27 %	0,06 HKD
Summit State Bank	15/08/2019	23/08/2019	0,00 %	0,12 $
Unimicron Technology Corp	29/07/2019	23/08/2019	0,23 %	0,80 TWD
United Overseas Insurance Ltd	13/08/2019	23/08/2019	3,03 %	0,09 SGD
Advanced Connection Technology Inc	18/07/2019	23/08/2019	4,42 %	1,00 TWD
Amazing Microelectronic Corp	18/07/2019	23/08/2019	3,99 %	4,07 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	21/08/2019	23/08/2019	0,00 %	0,00 $
Anpec Electronics Corp	01/08/2019	23/08/2019	2,70 %	4,20 TWD
APQ Global Ltd	25/07/2019	23/08/2019	0,00 %	0,02 $
Asia Polymer Corp	25/07/2019	23/08/2019	1,50 %	0,28 TWD
Beken Corp Class A	23/08/2019	23/08/2019	0,03 %	0,20 CNY
Caswell Inc	25/07/2019	23/08/2019	2,84 %	3,50 TWD
Celxpert Energy Corp	26/07/2019	23/08/2019	1,67 %	2,01 TWD
Changsha Tongcheng Holdings Co Ltd	23/08/2019	23/08/2019	3,25 %	0,16 CNY
Chenming Electronic Technology Corp	25/07/2019	23/08/2019	0,47 %	0,30 TWD
Cherng Tay Technology Co Ltd	25/07/2019	23/08/2019	4,20 %	1,20 TWD
Chia Ta World Co Ltd	01/08/2019	23/08/2019	1,31 %	0,20 TWD
Chia Yi Steel Co Ltd	24/07/2019	23/08/2019	0,00 %	0,40 TWD
China General Plastics Corp	25/07/2019	23/08/2019	0,84 %	1,31 TWD
Comtrend Corp	24/07/2019	23/08/2019	6,56 %	1,50 TWD
Creverse Inc	27/06/2019	23/08/2019	9,23 %	500 KRW
Cuchi Commercial And Industrial Developing Invesment JSC	13/08/2019	23/08/2019	18,57 %	600 ₫
Delta Corp Ltd	15/07/2019	23/08/2019	1,99 %	0,65 INR
Dexus Industria REIT	27/06/2019	23/08/2019	6,84 %	0,04 AUD
Excelsior Medical Co Ltd	25/07/2019	23/08/2019	6,08 %	2,11 TWD
Ezconn Corp	22/07/2019	23/08/2019	0,85 %	1,48 TWD
First Insurance Co Ltd	01/08/2019	23/08/2019	6,19 %	0,49 TWD
GenMont Biotech Inc	22/07/2019	23/08/2019	4,83 %	1,50 TWD
Global Pmx Co Ltd	26/07/2019	23/08/2019	2,31 %	3,10 TWD
Goldsun Building Materials Co Ltd	31/07/2019	23/08/2019	8,15 %	0,34 TWD
Golf Digest Online Inc	26/06/2019	23/08/2019	0,00 %	4 JPY
Great Taipei Gas Corp	25/07/2019	23/08/2019	4,08 %	1,10 TWD
GSE Co Ltd	27/06/2019	23/08/2019	2,04 %	20 KRW
Hansol Paper Co Ltd	27/06/2019	23/08/2019	7,25 %	200 KRW
Hocheng Corp	25/07/2019	23/08/2019	0,75 %	0,24 TWD
Honeywell Automation India Ltd	01/08/2019	23/08/2019	0,29 %	45,00 INR
Huatai Securities Co Ltd GDR - Reg S	14/08/2019	23/08/2019	0,40 %	0,43 $
Ik Holdings Co Ltd	29/05/2019	23/08/2019	2,51 %	12 JPY
Independent Investment Trust	01/08/2019	23/08/2019	0,00 %	0,03 GBP
Iron Force Industrial Co Ltd	01/08/2019	23/08/2019	5,63 %	4,96 TWD
Itausa Investimentos ITAU SA	16/08/2019	23/08/2019	1,82 %	0,26 BRL
Jarllytec Co Ltd	25/07/2019	23/08/2019	2,63 %	4,50 TWD
Jujiang Construction Group Co Ltd Shs -H	03/07/2019	23/08/2019	0,00 %	0,04 HKD
Kyoshin Co Ltd	29/05/2019	23/08/2019	1,67 %	18 JPY
Livestock Improvement Corp Ltd	08/08/2019	23/08/2019	10,05 %	0,11 NZD
Lotte Corp PRF PERPETUAL KRW 200	27/06/2019	23/08/2019	5,75 %	301 KRW
Malaysian Resources Corp Bhd	29/07/2019	23/08/2019	3,23 %	0,02 MYR
Martas Precision Slide Co Ltd	22/07/2019	23/08/2019	2,64 %	1,04 TWD
Maxigen Biotech Inc	24/07/2019	23/08/2019	2,03 %	0,51 TWD
Meiloon Industrial Co Ltd	06/08/2019	23/08/2019	6,48 %	1,08 TWD
Mercuries Data Systems Ltd	26/07/2019	23/08/2019	3,01 %	0,40 TWD
National Petroleum Co Ltd	29/07/2019	23/08/2019	3,98 %	2,00 TWD
P & F Industries Inc Class A	16/08/2019	23/08/2019	0,00 %	0,05 $
Pantech Group Holdings Bhd	08/08/2019	23/08/2019	11,90 %	0,01 MYR
Phoenix Tours International Inc	19/07/2019	23/08/2019	9,98 %	1,16 TWD
Poly Union Chemical Holding Group Co Ltd Class A	23/08/2019	23/08/2019	0,00 %	0,07 CNY
Polyplex (Thailand) PCL	07/08/2019	23/08/2019	2,76 %	0,33 ฿
Powermatic Data Systems Ltd	08/08/2019	23/08/2019	2,94 %	0,08 SGD
Primis Financial Corp	09/08/2019	23/08/2019	2,57 %	0,09 $
Prince Housing & Development Corp	25/07/2019	23/08/2019	3,52 %	0,65 TWD
Promate Electronic Co Ltd	18/07/2019	23/08/2019	5,57 %	2,19 TWD
PTT Exploration & Production PCL	08/08/2019	23/08/2019	5,83 %	2,25 ฿
Sanyang Motor Co Ltd	19/07/2019	23/08/2019	4,85 %	1,00 TWD
Seiko Electric Co Ltd	26/06/2019	23/08/2019	2,68 %	10 JPY
Sentelic Corp	30/07/2019	23/08/2019	3,59 %	2,00 TWD
Shanghai Fudan Forward S&T Co Ltd Class A	23/08/2019	23/08/2019	0,00 %	0,03 CNY
Shanghai Join Buy Co Ltd Class A	23/08/2019	23/08/2019	0,47 %	0,07 CNY
Shanghai New World Co Ltd Class A	23/08/2019	23/08/2019	0,68 %	0,13 CNY
Shih Her Technologies Inc	25/07/2019	23/08/2019	2,62 %	1,60 TWD
Shuang-Bang Industrial Corp	22/07/2019	23/08/2019	5,78 %	1,00 TWD
Sintrones Technology Corp	22/07/2019	23/08/2019	5,52 %	1,43 TWD
SME Credit Realisation Fund	01/08/2019	23/08/2019	0,00 %	0,01 GBP
Somany Ceramics Ltd	01/08/2019	23/08/2019	0,81 %	2,00 INR
SRF Ltd	13/08/2019	23/08/2019	0,38 %	1,40 INR
Ta-Yuan Cogeneration Co Ltd	30/07/2019	23/08/2019	4,72 %	0,60 TWD
Tairoun Products Co Ltd	23/07/2019	23/08/2019	1,77 %	0,46 TWD
Taita Chemical Co Ltd	25/07/2019	23/08/2019	1,08 %	0,16 TWD
Taiwan Acceptance Corp	24/07/2019	23/08/2019	5,32 %	3,00 TWD
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	24/07/2019	23/08/2019	4,61 %	0,42 TWD
Taiwan Printed Circuit Board Techvest Ltd	02/08/2019	23/08/2019	3,69 %	2,18 TWD
Taiwan Shin Kong Security Co Ltd	25/07/2019	23/08/2019	4,98 %	1,94 TWD
Tex Year Industries Co Ltd	24/07/2019	23/08/2019	2,05 %	0,14 TWD
Tong Petrotech Corp Class A	23/08/2019	23/08/2019	0,00 %	0,10 CNY
Tong-Tai Machine Tool Co Ltd	25/07/2019	23/08/2019	0,00 %	0,30 TWD
Topco Scientific Co Ltd	23/07/2019	23/08/2019	2,47 %	5,26 TWD
Topkey Corp	23/07/2019	23/08/2019	4,83 %	5,50 TWD
Topoint Technology Co Ltd	25/07/2019	23/08/2019	0,51 %	1,20 TWD
TYC Brother Industrial Co Ltd	25/07/2019	23/08/2019	4,26 %	1,30 TWD
US Masters Residential Property Fund Stapled Units (URF & URF II)	27/06/2019	23/08/2019	90,32 %	0,01 AUD
Userjoy Technology Co Ltd	25/07/2019	23/08/2019	2,68 %	3,38 TWD
Usi Corp	25/07/2019	23/08/2019	1,22 %	0,30 TWD
Wasu Media Holding Co Ltd Class A	23/08/2019	23/08/2019	2,72 %	0,22 CNY
Westports Holdings Bhd	13/08/2019	23/08/2019	3,54 %	0,07 MYR
Wuhan MC Culture & Sports Co Ltd Class A	23/08/2019	23/08/2019	0,00 %	0,02 CNY
Zetrix AI Bhd	25/07/2019	23/08/2019	4,00 %	0,00 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Starbucks Corp

07/08/2019

23/08/2019

2,44 %

0,36 $

Citigroup Inc

02/08/2019

23/08/2019

2,02 %

0,51 $

Greencoat UK Wind PLC

08/08/2019

23/08/2019

9,88 %

0,02 GBP

Royal Bank of Canada

24/07/2019

23/08/2019

2,40 %

1,02 CAD

Primary Health Properties PLC

11/07/2019

23/08/2019

7,53 %

0,01 GBP

Nexstar Media Group Inc

08/08/2019

23/08/2019

3,99 %

0,45 $

Charles Schwab Corp

08/08/2019

23/08/2019

1,31 %

0,17 $

Comfort Systems USA Inc

09/08/2019

23/08/2019

0,25 %

0,10 $

TransDigm Group Inc

22/08/2019

23/08/2019

7,02 %

30,00 $

Westinghouse Air Brake Technologies Corp

08/08/2019

23/08/2019

0,46 %

0,12 $

Baker Hughes Co Class A

12/08/2019

23/08/2019

1,50 %

0,18 $

HDFC Bank Ltd ADR

31/07/2019

23/08/2019

0,37 %

0,05 $

Sequoia Economic Infrastructure Inc Ord

25/07/2019

23/08/2019

8,09 %

0,02 GBP

California Water Service Group

09/08/2019

23/08/2019

2,70 %

0,20 $

GCP Infrastructure Investments

25/07/2019

23/08/2019

8,43 %

0,02 GBP

Bluefield Solar Income Fund Limited

01/08/2019

23/08/2019

9,96 %

0,02 GBP

Lazard Global Total Return and Income Fund Inc

09/08/2019

23/08/2019

10,48 %

0,09 $

Papa John's International Inc

09/08/2019

23/08/2019

5,92 %

0,23 $

POSCO Holdings Inc ADR

27/06/2019

23/08/2019

3,08 %

0,33 $

Tufton Assets Limited

08/08/2019

23/08/2019

7,37 %

0,02 $

Bloomsbury Publishing PLC

25/07/2019

23/08/2019

2,64 %

0,07 GBP

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2019

23/08/2019

7,36 %

0,05 $

Saba Closed-End Funds ETF

20/08/2019

23/08/2019

7,20 %

0,14 $

VEON Ltd ADR

13/08/2019

23/08/2019

0,00 %

0,13 $

Gabelli Dividend & Income Trust

15/08/2019

23/08/2019

6,01 %

0,11 $

Telecom Argentina SA ADR

16/08/2019

23/08/2019

0,32 %

0,29 $

M&G Credit Income Investment Trust PLC

25/07/2019

23/08/2019

7,55 %

0,02 GBP

Gabelli Utility Trust

15/08/2019

23/08/2019

9,32 %

0,05 $

Gold Resource Corp

09/08/2019

23/08/2019

0,00 %

0,00 $

Jacobs Solutions Inc

25/07/2019

23/08/2019

1,07 %

0,17 $

Itau Unibanco Holding SA

16/08/2019

23/08/2019

2,53 %

0,69 BRL

LPL Financial Holdings Inc

12/08/2019

23/08/2019

0,36 %

0,25 $

Artesian Resources Corp Class A

08/08/2019

23/08/2019

3,81 %

0,25 $

American Campus Communities Inc

09/08/2019

23/08/2019

0,00 %

0,47 $

Lithia Motors Inc Class A

08/08/2019

23/08/2019

0,66 %

0,30 $

Cromwell Property Group

27/06/2019

23/08/2019

6,95 %

0,02 AUD

Frontera Energy Corp

08/08/2019

23/08/2019

0,00 %

0,54 CAD

RCM Beteiligungs AG

21/08/2019

23/08/2019

0,00 %

0,06 €

Companhia Brasileira De Distribuicao ADR

03/07/2019

23/08/2019

0,00 %

0,03 $

Gabelli Global Utility & Income Trust

15/08/2019

23/08/2019

6,75 %

0,10 $

PTT Exploration & Production PCL Shs Foreign registered

08/08/2019

23/08/2019

5,82 %

2,25 ฿

Midland States Bancorp Inc

15/08/2019

23/08/2019

4,08 %

0,24 $

Nestle India Ltd

09/08/2019

23/08/2019

0,97 %

20,30 INR

BCB Bancorp Inc

08/08/2019

23/08/2019

3,13 %

0,14 $

China Dongxiang (Group) Co Ltd

13/08/2019

23/08/2019

8,00 %

0,03 HKD

China Dongxiang (Group) Co Ltd

12/08/2019

23/08/2019

8,00 %

0,03 HKD

GAMCO Natural Resources Gold & Income Trust

15/08/2019

23/08/2019

9,99 %

0,05 $

Shanghai Pharmaceuticals Holding Co Ltd Class H

12/07/2019

23/08/2019

4,51 %

0,47 HKD

Siam Cement PCL shs Foreign Registered

08/08/2019

23/08/2019

2,00 %

7,00 ฿

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

27/06/2019

23/08/2019

5,04 %

0,11 AUD

Premier Financial Corp

15/08/2019

23/08/2019

0,00 %

0,19 $

Dunedin Income Growth Investment Trust

01/08/2019

23/08/2019

6,52 %

0,03 GBP

Qilu Expressway Co Ltd Class H

12/06/2019

23/08/2019

8,10 %

0,15 HKD

Richardson Electronics Ltd

06/08/2019

23/08/2019

1,36 %

0,06 $

Datang International Power Generation Co Ltd Class H

04/07/2019

23/08/2019

8,50 %

0,11 HKD

Hon Hai Precision Industry Co Ltd

25/07/2019

23/08/2019

2,83 %

4,00 TWD

SK Telecom Co Ltd

27/06/2019

23/08/2019

2,54 %

329 KRW

ArcBest Corp

08/08/2019

23/08/2019

0,33 %

0,08 $

Best Mart 360 Holdings Ltd

09/08/2019

23/08/2019

12,12 %

0,06 HKD

Brookline Bancorp Inc

08/08/2019

23/08/2019

0,00 %

0,11 $

Heidrick & Struggles International Inc

08/08/2019

23/08/2019

1,04 %

0,15 $

Itausa Investimentos ITAU SA

16/08/2019

23/08/2019

1,83 %

0,26 BRL

OP Bancorp

08/08/2019

23/08/2019

3,60 %

0,05 $

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

13/08/2019

23/08/2019

4,99 %

0,16 HKD

Climb Global Solutions Inc

16/08/2019

23/08/2019

0,00 %

0,17 $

First Bank

08/08/2019

23/08/2019

1,96 %

0,03 $

Genie Energy Ltd Class B

15/08/2019

23/08/2019

2,08 %

0,08 $

Hindustan Petroleum Corp Ltd

06/06/2019

23/08/2019

3,93 %

6,27 INR

Latham (James) PLC

01/08/2019

23/08/2019

3,25 %

0,13 GBP

Montanaro UK Smaller Companies Trust

25/07/2019

23/08/2019

5,84 %

0,01 GBP

NB Global Monthly Income Fund Ltd

18/07/2019

23/08/2019

0,00 %

0,01 GBP

Standex International Corp

08/08/2019

23/08/2019

0,47 %

0,20 $

TAG Colonia-Immobilien AG

21/08/2019

23/08/2019

3,85 %

0,20 €

AUO Corp ADR

11/07/2019

23/08/2019

0,00 %

0,20 $

Blackstone Loan Financing Limited

25/07/2019

23/08/2019

0,00 %

0,03 €

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

14/08/2019

23/08/2019

3,13 %

0,25 BRL

First Bancshares Inc

08/08/2019

23/08/2019

0,00 %

0,08 $

Foxconn Technology Co Ltd

25/07/2019

23/08/2019

2,67 %

3,20 TWD

Interface Inc

08/08/2019

23/08/2019

0,42 %

0,07 $

Itau Unibanco Holding SA

16/08/2019

23/08/2019

2,40 %

0,69 BRL

Triad Group PLC

01/08/2019

23/08/2019

1,94 %

0,02 GBP

BankFinancial Corp

06/08/2019

23/08/2019

0,00 %

0,10 $

Cheng Shin Rubber Industry Co Ltd

22/07/2019

23/08/2019

5,84 %

1,10 TWD

Creta Plastics SA

16/08/2019

23/08/2019

3,79 %

0,29 €

Datang International Power Generation Co Ltd Class A

23/08/2019

0,88 %

0,10 CNY

GB Group PLC

18/07/2019

23/08/2019

2,02 %

0,03 GBP

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2019

23/08/2019

4,19 %

0,03 €

Lotte Corp

27/06/2019

23/08/2019

5,33 %

300 KRW

Oppenheimer Holdings Inc Class A

08/08/2019

23/08/2019

1,65 %

0,12 $

Quanta Computer Inc

29/07/2019

23/08/2019

4,84 %

3,55 TWD

WaFd Inc

08/08/2019

23/08/2019

2,95 %

0,21 $

Amcil Limited

01/08/2019

23/08/2019

6,91 %

0,04 AUD

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

21/08/2019

23/08/2019

3,18 %

0,00 $

Balkrishna Industries Ltd

20/08/2019

23/08/2019

0,79 %

2,00 INR

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

27/06/2019

23/08/2019

3,31 %

0,20 HKD

Ctci Corp

25/07/2019

23/08/2019

2,51 %

2,05 TWD

D-Link (India) Ltd

14/08/2019

23/08/2019

7,48 %

0,50 INR

Energisa SA

14/08/2019

23/08/2019

2,63 %

0,05 BRL

Energisa SA Pfd Shs Non-Voting

14/08/2019

23/08/2019

3,28 %

0,06 BRL

Godrej Consumer Products Ltd

08/08/2019

23/08/2019

1,86 %

2,00 INR

Godrej Industries Ltd

02/08/2019

23/08/2019

0,00 %

1,15 INR

Nan Liu Enterprise Co Ltd

30/07/2019

23/08/2019

2,45 %

5,00 TWD

NEXT FUNDS TOPIX Banks Exchange Traded Fund

10/07/2019

23/08/2019

2,67 %

8 JPY

Page Industries Ltd

19/08/2019

23/08/2019

1,38 %

51,00 INR

Pegatron Corp

31/07/2019

23/08/2019

4,59 %

3,50 TWD

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2019

23/08/2019

2,74 %

0,33 ฿

Primax Electronics Ltd

22/07/2019

23/08/2019

7,02 %

2,40 TWD

PT Selamat Sempurna Tbk

09/08/2019

23/08/2019

8,14 %

15 IDR

Pzena Investment Management Inc

29/07/2019

23/08/2019

0,00 %

0,03 $

Rawlplug SA

07/08/2019

23/08/2019

2,86 %

0,33 PLN

Rede Energia Participacoes SA

14/08/2019

23/08/2019

7,79 %

0,09 BRL

Sampo Corp

02/08/2019

23/08/2019

6,44 %

1,40 TWD

SB Financial Group Inc

08/08/2019

23/08/2019

2,53 %

0,09 $

Siam Cement PCL

08/08/2019

23/08/2019

1,97 %

7,00 ฿

Solar Industries India Ltd

18/07/2019

23/08/2019

0,05 %

7,00 INR

Suga International Holdings Ltd

12/08/2019

23/08/2019

7,27 %

0,06 HKD

Summit State Bank

15/08/2019

23/08/2019

0,00 %

0,12 $

Unimicron Technology Corp

29/07/2019

23/08/2019

0,23 %

0,80 TWD

United Overseas Insurance Ltd

13/08/2019

23/08/2019

3,03 %

0,09 SGD

Advanced Connection Technology Inc

18/07/2019

23/08/2019

4,42 %

1,00 TWD

Amazing Microelectronic Corp

18/07/2019

23/08/2019

3,99 %

4,07 TWD

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

21/08/2019

23/08/2019

0,00 %

0,00 $

Anpec Electronics Corp

01/08/2019

23/08/2019

2,70 %

4,20 TWD

APQ Global Ltd

25/07/2019

23/08/2019

0,00 %

0,02 $

Asia Polymer Corp

25/07/2019

23/08/2019

1,50 %

0,28 TWD

Beken Corp Class A

23/08/2019

0,03 %

0,20 CNY

Caswell Inc

25/07/2019

23/08/2019

2,84 %

3,50 TWD

Celxpert Energy Corp

26/07/2019

23/08/2019

1,67 %

2,01 TWD

Changsha Tongcheng Holdings Co Ltd

23/08/2019

3,25 %

0,16 CNY

Chenming Electronic Technology Corp

25/07/2019

23/08/2019

0,47 %

0,30 TWD

Cherng Tay Technology Co Ltd

25/07/2019

23/08/2019

4,20 %

1,20 TWD

Chia Ta World Co Ltd

01/08/2019

23/08/2019

1,31 %

0,20 TWD

Chia Yi Steel Co Ltd

24/07/2019

23/08/2019

0,00 %

0,40 TWD

China General Plastics Corp

25/07/2019

23/08/2019

0,84 %

1,31 TWD

Comtrend Corp

24/07/2019

23/08/2019

6,56 %

1,50 TWD

Creverse Inc

27/06/2019

23/08/2019

9,23 %

500 KRW

Cuchi Commercial And Industrial Developing Invesment JSC

13/08/2019

23/08/2019

18,57 %

600 ₫

Delta Corp Ltd

15/07/2019

23/08/2019

1,99 %

0,65 INR

Dexus Industria REIT

27/06/2019

23/08/2019

6,84 %

0,04 AUD

Excelsior Medical Co Ltd

25/07/2019

23/08/2019

6,08 %

2,11 TWD

Ezconn Corp

22/07/2019

23/08/2019

0,85 %

1,48 TWD

First Insurance Co Ltd

01/08/2019

23/08/2019

6,19 %

0,49 TWD

GenMont Biotech Inc

22/07/2019

23/08/2019

4,83 %

1,50 TWD

Global Pmx Co Ltd

26/07/2019

23/08/2019

2,31 %

3,10 TWD

Goldsun Building Materials Co Ltd

31/07/2019

23/08/2019

8,15 %

0,34 TWD

Golf Digest Online Inc

26/06/2019

23/08/2019

0,00 %

4 JPY

Great Taipei Gas Corp

25/07/2019

23/08/2019

4,08 %

1,10 TWD

GSE Co Ltd

27/06/2019

23/08/2019

2,04 %

20 KRW

Hansol Paper Co Ltd

27/06/2019

23/08/2019

7,25 %

200 KRW

Hocheng Corp

25/07/2019

23/08/2019

0,75 %

0,24 TWD

Honeywell Automation India Ltd

01/08/2019

23/08/2019

0,29 %

45,00 INR

Huatai Securities Co Ltd GDR - Reg S

14/08/2019

23/08/2019

0,40 %

0,43 $

Ik Holdings Co Ltd

29/05/2019

23/08/2019

2,51 %

12 JPY

Independent Investment Trust

01/08/2019

23/08/2019

0,00 %

0,03 GBP

Iron Force Industrial Co Ltd

01/08/2019

23/08/2019

5,63 %

4,96 TWD

Itausa Investimentos ITAU SA

16/08/2019

23/08/2019

1,82 %

0,26 BRL

Jarllytec Co Ltd

25/07/2019

23/08/2019

2,63 %

4,50 TWD

Jujiang Construction Group Co Ltd Shs -H

03/07/2019

23/08/2019

0,00 %

0,04 HKD

Kyoshin Co Ltd

29/05/2019

23/08/2019

1,67 %

18 JPY

Livestock Improvement Corp Ltd

08/08/2019

23/08/2019

10,05 %

0,11 NZD

Lotte Corp PRF PERPETUAL KRW 200

27/06/2019

23/08/2019

5,75 %

301 KRW

Malaysian Resources Corp Bhd

29/07/2019

23/08/2019

3,23 %

0,02 MYR

Martas Precision Slide Co Ltd

22/07/2019

23/08/2019

2,64 %

1,04 TWD

Maxigen Biotech Inc

24/07/2019

23/08/2019

2,03 %

0,51 TWD

Meiloon Industrial Co Ltd

06/08/2019

23/08/2019

6,48 %

1,08 TWD

Mercuries Data Systems Ltd

26/07/2019

23/08/2019

3,01 %

0,40 TWD

National Petroleum Co Ltd

29/07/2019

23/08/2019

3,98 %

2,00 TWD

P & F Industries Inc Class A

16/08/2019

23/08/2019

0,00 %

0,05 $

Pantech Group Holdings Bhd

08/08/2019

23/08/2019

11,90 %

0,01 MYR

Phoenix Tours International Inc

19/07/2019

23/08/2019

9,98 %

1,16 TWD

Poly Union Chemical Holding Group Co Ltd Class A

23/08/2019

0,00 %

0,07 CNY

Polyplex (Thailand) PCL

07/08/2019

23/08/2019

2,76 %

0,33 ฿

Powermatic Data Systems Ltd

08/08/2019

23/08/2019

2,94 %

0,08 SGD

Primis Financial Corp

09/08/2019

23/08/2019

2,57 %

0,09 $

Prince Housing & Development Corp

25/07/2019

23/08/2019

3,52 %

0,65 TWD

Promate Electronic Co Ltd

18/07/2019

23/08/2019

5,57 %

2,19 TWD

PTT Exploration & Production PCL

08/08/2019

23/08/2019

5,83 %

2,25 ฿

Sanyang Motor Co Ltd

19/07/2019

23/08/2019

4,85 %

1,00 TWD

Seiko Electric Co Ltd

26/06/2019

23/08/2019

2,68 %

10 JPY

Sentelic Corp

30/07/2019

23/08/2019

3,59 %

2,00 TWD

Shanghai Fudan Forward S&T Co Ltd Class A

23/08/2019

0,00 %

0,03 CNY

Shanghai Join Buy Co Ltd Class A

23/08/2019

0,47 %

0,07 CNY

Shanghai New World Co Ltd Class A

23/08/2019

0,68 %

0,13 CNY

Shih Her Technologies Inc

25/07/2019

23/08/2019

2,62 %

1,60 TWD

Shuang-Bang Industrial Corp

22/07/2019

23/08/2019

5,78 %

1,00 TWD

Sintrones Technology Corp

22/07/2019

23/08/2019

5,52 %

1,43 TWD

SME Credit Realisation Fund

01/08/2019

23/08/2019

0,00 %

0,01 GBP

Somany Ceramics Ltd

01/08/2019

23/08/2019

0,81 %

2,00 INR

SRF Ltd

13/08/2019

23/08/2019

0,38 %

1,40 INR

Ta-Yuan Cogeneration Co Ltd

30/07/2019

23/08/2019

4,72 %

0,60 TWD

Tairoun Products Co Ltd

23/07/2019

23/08/2019

1,77 %

0,46 TWD

Taita Chemical Co Ltd

25/07/2019

23/08/2019

1,08 %

0,16 TWD

Taiwan Acceptance Corp

24/07/2019

23/08/2019

5,32 %

3,00 TWD

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

24/07/2019

23/08/2019

4,61 %

0,42 TWD

Taiwan Printed Circuit Board Techvest Ltd

02/08/2019

23/08/2019

3,69 %

2,18 TWD

Taiwan Shin Kong Security Co Ltd

25/07/2019

23/08/2019

4,98 %

1,94 TWD

Tex Year Industries Co Ltd

24/07/2019

23/08/2019

2,05 %

0,14 TWD

Tong Petrotech Corp Class A

23/08/2019

0,00 %

0,10 CNY

Tong-Tai Machine Tool Co Ltd

25/07/2019

23/08/2019

0,00 %

0,30 TWD

Topco Scientific Co Ltd

23/07/2019

23/08/2019

2,47 %

5,26 TWD

Topkey Corp

23/07/2019

23/08/2019

4,83 %

5,50 TWD

Topoint Technology Co Ltd

25/07/2019

23/08/2019

0,51 %

1,20 TWD

TYC Brother Industrial Co Ltd

25/07/2019

23/08/2019

4,26 %

1,30 TWD

US Masters Residential Property Fund Stapled Units (URF & URF II)

27/06/2019

23/08/2019

90,32 %

0,01 AUD

Userjoy Technology Co Ltd

25/07/2019

23/08/2019

2,68 %

3,38 TWD

Usi Corp

25/07/2019

23/08/2019

1,22 %

0,30 TWD

Wasu Media Holding Co Ltd Class A

23/08/2019

2,72 %

0,22 CNY

Westports Holdings Bhd

13/08/2019

23/08/2019

3,54 %

0,07 MYR

Wuhan MC Culture & Sports Co Ltd Class A

23/08/2019

0,00 %

0,02 CNY

Zetrix AI Bhd

25/07/2019

23/08/2019

4,00 %

0,00 MYR

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Todos los 210 dividendos con fecha de pago el 23 de agosto de 2019

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