Calendario de dividendos de 19 de febrero de 2019

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El 19 de febrero de 2019 186 valores pagan dividendo.

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Todos los 186 dividendos con fecha de pago el 19 de febrero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Blackstone Inc	08/02/2019	19/02/2019	4,26 %	0,58 $
Aker BP ASA	11/02/2019	19/02/2019	8,31 %	4,41 NOK
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	5,67 %	0,10 $
Energy Transfer LP	07/02/2019	19/02/2019	6,74 %	0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	8,65 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7,68 %	0,07 $
FORTEC Elektronik AG	15/02/2019	19/02/2019	3,55 %	0,60 €
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8,54 %	0,55 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5,79 %	0,05 €
Wipro Ltd ADR	28/01/2019	19/02/2019	1,97 %	0,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5,19 %	0,04 €
Virtus Total Return Fund Inc.	08/02/2019	19/02/2019	9,67 %	0,11 $
Murray International Trust PLC	03/01/2019	19/02/2019	3,59 %	0,02 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2019	19/02/2019	9,06 %	0,04 €
Eaton Vance Limited Duration Income Fund	08/02/2019	19/02/2019	9,31 %	0,07 $
AudioCodes Ltd	06/02/2019	19/02/2019	4,39 %	0,11 $
AMTD IDEA Group ADR	04/02/2019	19/02/2019	0,00 %	0,30 $
DWS Invest Multi Opportunities USD LDMH	18/02/2019	19/02/2019	6,27 %	0,50 $
DWS Invest Top Dividend USD LDM	19/02/2019	19/02/2019	6,04 %	0,43 $
Peoples Bancorp Inc (Marietta OH)	01/02/2019	19/02/2019	4,19 %	0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2019	19/02/2019	7,87 %	0,06 SGD
CrossAmerica Partners LP	08/02/2019	19/02/2019	9,63 %	0,53 $
DWS Invest Euro High Yield Corporates USD LDMH	18/02/2019	19/02/2019	4,96 %	0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7,67 %	0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5,33 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2019	19/02/2019	10,68 %	1,62 ZAR
Virtus Global Multi-Sector Income Fund	08/02/2019	19/02/2019	13,35 %	0,13 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7,57 %	0,07 $
Eaton Vance Senior Income Trust	08/02/2019	19/02/2019	7,71 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2019	19/02/2019	7,97 %	0,07 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2019	19/02/2019	6,60 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2019	19/02/2019	7,82 %	1,26 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2019	19/02/2019	6,91 %	0,06 $
DWS Invest Global Infrastructure USD LDMH (P)	18/02/2019	19/02/2019	2,81 %	0,35 $
TBF GLOBAL INCOME EUR I	18/02/2019	19/02/2019	4,08 %	0,72 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2019	19/02/2019	12,02 %	1,57 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2019	19/02/2019	5,69 %	0,62 CAD
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2019	19/02/2019	6,02 %	0,38 $
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2019	19/02/2019	2,05 %	0,28 CAD
ACATIS Value und Dividende A	18/02/2019	19/02/2019	2,29 %	3,60 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2019	19/02/2019	9,34 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7,53 %	0,07 HKD
USD Partners LP	08/02/2019	19/02/2019	0,00 %	0,36 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2019	19/02/2019	6,00 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2019	19/02/2019	5,84 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5,72 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7,14 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3,75 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2019	19/02/2019	3,84 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7,16 %	0,04 $
DWS Invest Multi Opportunities USD RDMH	18/02/2019	19/02/2019	6,22 %	0,50 $
Eaton Vance Municipal Income Trust	08/02/2019	19/02/2019	5,75 %	0,05 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/02/2019	19/02/2019	5,92 %	0,46 $
TBF GLOBAL INCOME EUR R	18/02/2019	19/02/2019	3,40 %	3,50 €
Allcargo Logistics Ltd	15/02/2019	19/02/2019	0,00 %	0,88 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2019	19/02/2019	7,48 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2019	19/02/2019	7,71 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2019	19/02/2019	9,80 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2019	19/02/2019	7,94 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2019	19/02/2019	7,56 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2019	19/02/2019	4,90 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2019	19/02/2019	6,93 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2019	19/02/2019	4,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2019	19/02/2019	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2,73 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2,78 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2019	19/02/2019	3,75 %	9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3,80 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2019	19/02/2019	3,31 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2019	19/02/2019	1,87 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2019	19/02/2019	3,55 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2019	19/02/2019	5,67 %	0,45 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2019	19/02/2019	6,02 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5,98 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2019	19/02/2019	3,95 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2019	19/02/2019	4,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2019	19/02/2019	6,56 %	0,03 GBP
AmeriServ Financial Inc	01/02/2019	19/02/2019	2,76 %	0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2019	19/02/2019	3,17 %	0,00 $
Badaro No 19 Ship Investment Co	25/01/2019	19/02/2019	0,00 %	310.000 KRW
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/01/2019	19/02/2019	1,58 %	1,04 BRL
British Land Co PLC ADR	03/01/2019	19/02/2019	5,50 %	0,10 $
DWS Invest Asian Bonds USD LDM	18/02/2019	19/02/2019	6,15 %	0,40 $
DWS Invest China Bonds USD LDMH (P)	18/02/2019	19/02/2019	5,33 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	18/02/2019	19/02/2019	0,00 %	0,31 $
DWS Invest Global Infrastructure USD FDM	18/02/2019	19/02/2019	2,81 %	0,35 $
Eaton Vance California Municipal Income Trust	08/02/2019	19/02/2019	5,88 %	0,04 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	19/02/2019	1,24 %	3,47 BRL
Kentucky First Federal Bancorp	30/01/2019	19/02/2019	0,00 %	0,10 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2019	19/02/2019	2,99 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4,56 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4,59 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	6,02 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	5,99 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2019	19/02/2019	5,16 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2019	19/02/2019	3,33 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7,75 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5,74 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7,22 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6,81 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2019	19/02/2019	4,75 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2019	19/02/2019	8,59 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2019	19/02/2019	9,39 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2019	19/02/2019	6,33 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2019	19/02/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2019	19/02/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6,74 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6,82 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2019	19/02/2019	6,23 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2019	19/02/2019	3,28 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8,46 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8,52 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2019	19/02/2019	5,98 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2019	19/02/2019	8,40 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2019	19/02/2019	5,91 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2019	19/02/2019	8,23 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2019	19/02/2019	6,69 %	5,05 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2019	19/02/2019	5,86 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2019	19/02/2019	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2019	19/02/2019	5,08 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2019	19/02/2019	7,20 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2019	19/02/2019	5,67 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2019	19/02/2019	4,88 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2019	19/02/2019	4,72 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4,32 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4,39 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2019	19/02/2019	3,88 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2019	19/02/2019	2,36 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2019	19/02/2019	2,38 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2019	19/02/2019	3,86 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2019	19/02/2019	1,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2019	19/02/2019	4,57 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2019	19/02/2019	6,45 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2019	19/02/2019	4,79 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2019	19/02/2019	4,96 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5,30 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2019	19/02/2019	7,11 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2019	19/02/2019	2,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2019	19/02/2019	5,81 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2019	19/02/2019	5,84 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2019	19/02/2019	5,32 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2019	19/02/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2019	19/02/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2019	19/02/2019	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2019	19/02/2019	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2019	19/02/2019	0,00 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2019	19/02/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2019	19/02/2019	6,88 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2019	19/02/2019	6,85 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3,97 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3,93 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7,23 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2019	19/02/2019	5,54 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6,76 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2019	19/02/2019	7,49 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2019	19/02/2019	7,18 %	0,66 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2019	19/02/2019	7,04 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2019	19/02/2019	5,45 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2019	19/02/2019	4,68 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	4,08 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	4,10 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2019	19/02/2019	3,68 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2019	19/02/2019	1,45 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5,96 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2019	19/02/2019	5,48 %	0,05 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2019	19/02/2019	3,94 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2019	19/02/2019	5,43 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2019	19/02/2019	2,90 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7,12 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2019	19/02/2019	6,60 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2019	19/02/2019	4,36 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2019	19/02/2019	4,08 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2019	19/02/2019	7,56 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2019	19/02/2019	7,10 %	3,75 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	19/02/2019	0,85 %	0,15 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2019	19/02/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/02/2019	19/02/2019	0,55 %	0,00 €
Asian Healthcare Specialists Ltd	07/02/2019	19/02/2019	0,00 %	0,00 SGD
Balrampur Chini Mills Ltd	14/02/2019	19/02/2019	0,57 %	2,50 INR
DWS Invest Corporate Hybrid Bonds USD LDMH	18/02/2019	19/02/2019	4,07 %	0,33 $
Great Southern Bancorp Inc	01/02/2019	19/02/2019	2,30 %	0,75 $
Localiza Rent A Car SA ADR	21/12/2018	19/02/2019	8,42 %	0,02 $
Luther Burbank Corp	07/02/2019	19/02/2019	0,00 %	0,06 $
Northeast Indiana Bancorp Inc	04/02/2019	19/02/2019	3,31 %	0,13 $
Tambun Indah Land Bhd	24/01/2019	19/02/2019	0,00 %	0,02 MYR
Territorial Bancorp Inc	04/02/2019	19/02/2019	0,00 %	0,22 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Blackstone Inc

08/02/2019

19/02/2019

4,26 %

0,58 $

Aker BP ASA

11/02/2019

19/02/2019

8,31 %

4,41 NOK

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

5,67 %

0,10 $

Energy Transfer LP

07/02/2019

19/02/2019

6,74 %

0,31 $

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2019

19/02/2019

8,65 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7,68 %

0,07 $

FORTEC Elektronik AG

15/02/2019

19/02/2019

3,55 %

0,60 €

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8,54 %

0,55 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/02/2019

19/02/2019

5,79 %

0,05 €

Wipro Ltd ADR

28/01/2019

19/02/2019

1,97 %

0,01 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5,19 %

0,04 €

Virtus Total Return Fund Inc.

08/02/2019

19/02/2019

9,67 %

0,11 $

Murray International Trust PLC

03/01/2019

19/02/2019

3,59 %

0,02 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2019

19/02/2019

9,06 %

0,04 €

Eaton Vance Limited Duration Income Fund

08/02/2019

19/02/2019

9,31 %

0,07 $

AudioCodes Ltd

06/02/2019

19/02/2019

4,39 %

0,11 $

AMTD IDEA Group ADR

04/02/2019

19/02/2019

0,00 %

0,30 $

DWS Invest Multi Opportunities USD LDMH

18/02/2019

19/02/2019

6,27 %

0,50 $

DWS Invest Top Dividend USD LDM

19/02/2019

6,04 %

0,43 $

Peoples Bancorp Inc (Marietta OH)

01/02/2019

19/02/2019

4,19 %

0,30 $

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/02/2019

19/02/2019

7,87 %

0,06 SGD

CrossAmerica Partners LP

08/02/2019

19/02/2019

9,63 %

0,53 $

DWS Invest Euro High Yield Corporates USD LDMH

18/02/2019

19/02/2019

4,96 %

0,39 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7,67 %

0,07 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5,33 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/02/2019

19/02/2019

10,68 %

1,62 ZAR

Virtus Global Multi-Sector Income Fund

08/02/2019

19/02/2019

13,35 %

0,13 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7,57 %

0,07 $

Eaton Vance Senior Income Trust

08/02/2019

19/02/2019

7,71 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2019

19/02/2019

7,97 %

0,07 $

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/02/2019

19/02/2019

6,60 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/02/2019

19/02/2019

7,82 %

1,26 ZAR

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/02/2019

19/02/2019

6,91 %

0,06 $

DWS Invest Global Infrastructure USD LDMH (P)

18/02/2019

19/02/2019

2,81 %

0,35 $

TBF GLOBAL INCOME EUR I

18/02/2019

19/02/2019

4,08 %

0,72 €

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/02/2019

19/02/2019

12,02 %

1,57 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/02/2019

19/02/2019

5,69 %

0,62 CAD

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/01/2019

19/02/2019

6,02 %

0,38 $

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2019

19/02/2019

2,05 %

0,28 CAD

ACATIS Value und Dividende A

18/02/2019

19/02/2019

2,29 %

3,60 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/02/2019

19/02/2019

9,34 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7,53 %

0,07 HKD

USD Partners LP

08/02/2019

19/02/2019

0,00 %

0,36 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2019

19/02/2019

6,00 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/02/2019

19/02/2019

5,84 %

0,06 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/02/2019

19/02/2019

5,72 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/02/2019

19/02/2019

7,14 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3,75 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/02/2019

19/02/2019

3,84 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/02/2019

19/02/2019

7,16 %

0,04 $

DWS Invest Multi Opportunities USD RDMH

18/02/2019

19/02/2019

6,22 %

0,50 $

Eaton Vance Municipal Income Trust

08/02/2019

19/02/2019

5,75 %

0,05 $

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

11/02/2019

19/02/2019

5,92 %

0,46 $

TBF GLOBAL INCOME EUR R

18/02/2019

19/02/2019

3,40 %

3,50 €

Allcargo Logistics Ltd

15/02/2019

19/02/2019

0,00 %

0,88 INR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2019

19/02/2019

7,48 %

0,03 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/02/2019

19/02/2019

7,71 %

0,05 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/02/2019

19/02/2019

9,80 %

0,05 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/02/2019

19/02/2019

7,94 %

0,06 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/02/2019

19/02/2019

7,56 %

0,07 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/02/2019

19/02/2019

4,90 %

0,06 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/02/2019

19/02/2019

6,93 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2019

19/02/2019

4,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/02/2019

19/02/2019

0,00 %

0,04 SGD

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2019

19/02/2019

2,73 %

0,03 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2019

19/02/2019

2,78 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/02/2019

19/02/2019

3,75 %

9 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3,80 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/02/2019

19/02/2019

3,31 %

0,04 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/02/2019

19/02/2019

1,87 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/02/2019

19/02/2019

3,55 %

0,03 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/02/2019

19/02/2019

5,67 %

0,45 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2019

19/02/2019

6,02 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5,98 %

0,05 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/02/2019

19/02/2019

3,95 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/02/2019

19/02/2019

4,92 %

0,02 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/02/2019

19/02/2019

6,56 %

0,03 GBP

AmeriServ Financial Inc

01/02/2019

19/02/2019

2,76 %

0,02 $

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

15/02/2019

19/02/2019

3,17 %

0,00 $

Badaro No 19 Ship Investment Co

25/01/2019

19/02/2019

0,00 %

310.000 KRW

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/01/2019

19/02/2019

1,58 %

1,04 BRL

British Land Co PLC ADR

03/01/2019

19/02/2019

5,50 %

0,10 $

DWS Invest Asian Bonds USD LDM

18/02/2019

19/02/2019

6,15 %

0,40 $

DWS Invest China Bonds USD LDMH (P)

18/02/2019

19/02/2019

5,33 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

18/02/2019

19/02/2019

0,00 %

0,31 $

DWS Invest Global Infrastructure USD FDM

18/02/2019

19/02/2019

2,81 %

0,35 $

Eaton Vance California Municipal Income Trust

08/02/2019

19/02/2019

5,88 %

0,04 $

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

19/02/2019

1,24 %

3,47 BRL

Kentucky First Federal Bancorp

30/01/2019

19/02/2019

0,00 %

0,10 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2019

19/02/2019

2,99 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4,56 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4,59 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

6,02 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

5,99 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/02/2019

19/02/2019

5,16 %

0,05 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/02/2019

19/02/2019

3,33 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/02/2019

19/02/2019

7,75 %

0,05 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/02/2019

19/02/2019

5,74 %

0,04 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/02/2019

19/02/2019

7,22 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/02/2019

19/02/2019

6,81 %

0,05 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/02/2019

19/02/2019

4,75 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/02/2019

19/02/2019

8,59 %

0,04 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/02/2019

19/02/2019

9,39 %

0,06 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/02/2019

19/02/2019

6,33 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2019

19/02/2019

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2019

19/02/2019

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/02/2019

19/02/2019

6,74 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/02/2019

19/02/2019

6,82 %

0,05 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/02/2019

19/02/2019

6,23 %

0,05 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/02/2019

19/02/2019

3,28 %

0,05 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2019

19/02/2019

8,46 %

0,06 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2019

19/02/2019

8,52 %

0,06 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/02/2019

19/02/2019

5,98 %

0,06 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/02/2019

19/02/2019

8,40 %

0,05 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/02/2019

19/02/2019

5,91 %

0,08 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/02/2019

19/02/2019

8,23 %

0,06 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/02/2019

19/02/2019

6,69 %

5,05 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2019

19/02/2019

5,86 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2019

19/02/2019

3,24 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/02/2019

19/02/2019

5,08 %

0,05 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/02/2019

19/02/2019

7,20 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/02/2019

19/02/2019

5,67 %

0,07 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/02/2019

19/02/2019

4,88 %

0,08 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/02/2019

19/02/2019

4,72 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4,32 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4,39 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2019

19/02/2019

3,88 %

0,04 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2019

19/02/2019

2,36 %

0,03 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/02/2019

19/02/2019

2,38 %

0,02 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/02/2019

19/02/2019

3,86 %

0,03 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/02/2019

19/02/2019

1,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2019

19/02/2019

4,57 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2019

19/02/2019

6,45 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/02/2019

19/02/2019

4,79 %

0,04 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

15/02/2019

19/02/2019

4,96 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5,30 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/02/2019

19/02/2019

7,11 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/02/2019

19/02/2019

2,79 %

0,03 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/02/2019

19/02/2019

5,81 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/02/2019

19/02/2019

5,84 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/02/2019

19/02/2019

5,32 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2019

19/02/2019

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2019

19/02/2019

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/02/2019

19/02/2019

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/02/2019

19/02/2019

0,00 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/02/2019

19/02/2019

0,00 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/02/2019

19/02/2019

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2019

19/02/2019

6,88 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2019

19/02/2019

6,85 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3,97 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3,93 %

0,02 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/02/2019

19/02/2019

7,23 %

0,07 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/02/2019

19/02/2019

5,54 %

0,08 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/02/2019

19/02/2019

6,76 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2019

19/02/2019

7,49 %

6,60 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/02/2019

19/02/2019

7,18 %

0,66 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/02/2019

19/02/2019

7,04 %

0,50 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/02/2019

19/02/2019

5,45 %

0,08 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/02/2019

19/02/2019

4,68 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

4,08 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

4,10 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/02/2019

19/02/2019

3,68 %

0,03 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/02/2019

19/02/2019

1,45 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5,96 %

0,05 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/02/2019

19/02/2019

5,48 %

0,05 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/02/2019

19/02/2019

3,94 %

0,04 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/02/2019

19/02/2019

5,43 %

0,04 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/02/2019

19/02/2019

2,90 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/02/2019

19/02/2019

7,12 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/02/2019

19/02/2019

6,60 %

0,04 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

15/02/2019

19/02/2019

4,36 %

0,05 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/02/2019

19/02/2019

4,08 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

15/02/2019

19/02/2019

7,56 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/02/2019

19/02/2019

7,10 %

3,75 $

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

19/02/2019

0,85 %

0,15 BRL

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

15/02/2019

19/02/2019

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/02/2019

19/02/2019

0,55 %

0,00 €

Asian Healthcare Specialists Ltd

07/02/2019

19/02/2019

0,00 %

0,00 SGD

Balrampur Chini Mills Ltd

14/02/2019

19/02/2019

0,57 %

2,50 INR

DWS Invest Corporate Hybrid Bonds USD LDMH

18/02/2019

19/02/2019

4,07 %

0,33 $

Great Southern Bancorp Inc

01/02/2019

19/02/2019

2,30 %

0,75 $

Localiza Rent A Car SA ADR

21/12/2018

19/02/2019

8,42 %

0,02 $

Luther Burbank Corp

07/02/2019

19/02/2019

0,00 %

0,06 $

Northeast Indiana Bancorp Inc

04/02/2019

19/02/2019

3,31 %

0,13 $

Tambun Indah Land Bhd

24/01/2019

19/02/2019

0,00 %

0,02 MYR

Territorial Bancorp Inc

04/02/2019

19/02/2019

0,00 %

0,22 $

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Todos los 186 dividendos con fecha de pago el 19 de febrero de 2019

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