Calendario de dividendos de 09 de enero de 2019

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El 09 de enero de 2019 117 valores pagan dividendo.

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Todos los 117 dividendos con fecha de pago el 09 de enero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/12/2018	09/01/2019	2,49 %	0,35 $
Vanguard FTSE All-World UCITS ETF	27/12/2018	09/01/2019	1,32 %	0,33 $
AGNC Investment Corp	28/12/2018	09/01/2019	14,29 %	0,18 $
Vanguard S&P 500 UCITS ETF	27/12/2018	09/01/2019	0,87 %	0,21 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/12/2018	09/01/2019	2,12 %	0,21 $
Vanguard FTSE Developed Europe UCITS ETF	27/12/2018	09/01/2019	2,68 %	0,11 €
National Grid PLC	22/11/2018	09/01/2019	4,36 %	0,16 GBP
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/12/2018	09/01/2019	1,27 %	0,26 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	2,07 %	0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/12/2018	09/01/2019	5,46 %	0,18 $
Vanguard FTSE Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	1,67 %	0,22 $
Vanguard USD Corporate Bond UCITS ETF	27/12/2018	09/01/2019	5,19 %	0,14 $
Vanguard EUR Corporate Bond UCITS ETF	27/12/2018	09/01/2019	3,50 %	0,04 €
3i Group PLC	13/12/2018	09/01/2019	3,36 %	0,15 GBP
Omnicom Group Inc	20/12/2018	09/01/2019	4,32 %	0,60 $
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/12/2018	09/01/2019	2,31 %	0,00 €
Vanguard FTSE 100 UCITS ETF	27/12/2018	09/01/2019	3,09 %	0,26 GBP
Vanguard FTSE North America UCITS ETF	27/12/2018	09/01/2019	0,89 %	0,27 $
Vanguard USD Treasury Bond UCITS ETF	27/12/2018	09/01/2019	4,11 %	0,05 $
Global X NASDAQ 100 Covered Call ETF	28/12/2018	09/01/2019	11,99 %	0,17 $
Vanguard EUR Eurozone Government Bond UCITS ETF	27/12/2018	09/01/2019	2,89 %	0,01 €
Text SA	28/12/2018	09/01/2019	10,40 %	0,54 PLN
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/12/2018	09/01/2019	2,58 %	0,07 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/12/2018	09/01/2019	4,39 %	0,12 $
Global X S&P 500 Covered Call ETF	28/12/2018	09/01/2019	10,29 %	0,39 $
Barry Callebaut AG	07/01/2019	09/01/2019	2,63 %	24,00 CHF
Vanguard U.K. Gilt UCITS ETF	27/12/2018	09/01/2019	4,70 %	0,03 GBP
Bank Bradesco SA Vz ADR	04/12/2018	09/01/2019	2,85 %	0,00 $
Vanguard FTSE 250 UCITS ETF	27/12/2018	09/01/2019	3,47 %	0,21 GBP
The Toro Co	19/12/2018	09/01/2019	1,73 %	0,23 $
Healthcare Realty Trust Inc	31/12/2018	09/01/2019	5,07 %	0,31 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	2,37 %	0,04 €
Bonduelle SA	14/12/2018	09/01/2019	2,96 %	0,50 €
BlackRock Corporate High Yield Fund, Inc	28/12/2018	09/01/2019	11,59 %	0,07 $
National Grid PLC ADR	21/11/2018	09/01/2019	4,33 %	1,06 $
BlackRock Income Trust	28/12/2018	09/01/2019	10,65 %	0,10 $
Bellway PLC	29/11/2018	09/01/2019	3,64 %	0,95 GBP
BlackRock Multi-Sector Income Trust	28/12/2018	09/01/2019	12,78 %	0,11 $
BlackRock Floating Rate Income Trust Fund	28/12/2018	09/01/2019	13,21 %	0,10 $
BlackRock Taxable Municipal Bond Trust	28/12/2018	09/01/2019	7,81 %	0,12 $
RS Group PLC	29/11/2018	09/01/2019	3,15 %	0,05 GBP
BlackRock Core Bond Trust	28/12/2018	09/01/2019	10,32 %	0,07 $
Virtus Total Return Fund Inc.	04/01/2019	09/01/2019	10,38 %	0,11 $
BlackRock Debt Strategies Fund Inc	28/12/2018	09/01/2019	12,85 %	0,07 $
Air Lease Corp Class A	12/12/2018	09/01/2019	0,00 %	0,13 $
Ituran Location and Control Ltd	24/12/2018	09/01/2019	3,88 %	0,23 $
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2018	09/01/2019	13,86 %	0,13 $
BlackRock Credit Allocation Income Trust	28/12/2018	09/01/2019	10,42 %	0,07 $
Bank Bradesco SA ADR	03/12/2018	09/01/2019	4,55 %	0,00 $
Bank Bradesco SA ADR	04/12/2018	09/01/2019	4,55 %	0,00 $
BlackRock Limited Duration Income	28/12/2018	09/01/2019	11,07 %	0,08 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	1,66 %	0,03 €
Big Pharma Split Corp	28/12/2018	09/01/2019	8,56 %	0,10 CAD
Avient Corp	13/12/2018	09/01/2019	2,71 %	0,20 $
Healthcare Trust of America Inc Class A	31/12/2018	09/01/2019	0,00 %	0,31 $
Virtus Global Multi-Sector Income Fund	04/01/2019	09/01/2019	13,66 %	0,13 $
Colliers International Group Inc Shs	28/12/2018	09/01/2019	0,32 %	0,05 $
SNGN Romgaz SA DR	20/12/2018	09/01/2019	0,00 %	0,05 $
Magnitogorsk Iron & Steel Works PJSC	17/12/2018	09/01/2019	0,00 %	2,11 RUB
Harvest Healthcare Leaders Income ETF	28/12/2018	09/01/2019	9,92 %	0,06 CAD
Worldwide Healthcare	22/11/2018	09/01/2019	0,64 %	0,01 GBP
Bradsaude SA	26/12/2018	09/01/2019	3,46 %	0,13 BRL
Metrics Master Income Trust	31/12/2018	09/01/2019	9,44 %	0,01 AUD
Gryphon Capital Income Trust	28/12/2018	09/01/2019	8,15 %	0,01 AUD
Caleres Inc	21/12/2018	09/01/2019	2,24 %	0,07 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	3,15 %	0,04 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/11/2018	09/01/2019	4,49 %	0,08 BRL
Pioneer Diversified High Income Fund, Inc.	27/12/2018	09/01/2019	0,00 %	0,10 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2019	09/01/2019	8,25 %	0,05 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2018	09/01/2019	4,82 %	0,13 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	5,99 %	0,03 $
Global X DAX Germany ETF	28/12/2018	09/01/2019	2,06 %	0,44 $
Pioneer High Income Fund, Inc.	27/12/2018	09/01/2019	0,00 %	0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.	28/12/2018	09/01/2019	3,41 %	0,00 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	3,01 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2019	09/01/2019	4,70 %	0,01 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/01/2019	09/01/2019	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2019	09/01/2019	7,79 %	0,00 $
Apollo Food Holdings Bhd	10/12/2018	09/01/2019	7,90 %	0,20 MYR
Associated Capital Group Inc Class A	24/12/2018	09/01/2019	1,20 %	0,10 $
Australian REIT Income Fund	28/12/2018	09/01/2019	0,00 %	0,06 CAD
BlackRock Enhanced Government Fund Inc.	28/12/2018	09/01/2019	0,00 %	0,04 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2019	09/01/2019	5,80 %	0,04 €
Harvest US Bank Leaders Income ETF Class A	28/12/2018	09/01/2019	8,00 %	0,01 CAD
Hypera SA	03/10/2018	09/01/2019	4,97 %	0,20 BRL
Hypera SA	06/04/2018	09/01/2019	4,97 %	0,21 BRL
Hypera SA	26/12/2018	09/01/2019	4,97 %	0,35 BRL
Hypera SA	04/07/2018	09/01/2019	4,97 %	0,21 BRL
Inari Amertron Bhd	18/12/2018	09/01/2019	2,14 %	0,02 MYR
Invesco CurrencyShares Canadian Dollar Trust	02/01/2019	09/01/2019	0,12 %	0,03 $
Matrix Concepts Holdings Bhd	19/12/2018	09/01/2019	4,83 %	0,00 MYR
ProAssurance Corp	20/12/2018	09/01/2019	0,00 %	0,81 $
Quarterhill Inc	13/12/2018	09/01/2019	0,00 %	0,01 CAD
Unipro PJSC	17/12/2018	09/01/2019	0,00 %	0,11 RUB
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/01/2019	09/01/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/01/2019	09/01/2019	7,04 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/01/2019	09/01/2019	5,07 %	0,02 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/01/2019	09/01/2019	5,59 %	0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2019	09/01/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/01/2019	09/01/2019	0,76 %	0,00 €
Cheops Technology France SA	07/01/2019	09/01/2019	0,00 %	1,49 €
Dynamic Holdings Ltd	14/12/2018	09/01/2019	0,10 %	0,04 HKD
Eco Animal Health Group PLC	20/12/2018	09/01/2019	0,00 %	0,04 GBP
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2019	09/01/2019	5,52 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2019	09/01/2019	5,02 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2019	09/01/2019	4,14 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2019	09/01/2019	3,76 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2019	09/01/2019	2,84 %	0,03 €
Global X Adaptive U.S. Factor ETF	28/12/2018	09/01/2019	2,04 %	0,11 $
Golden Resources Development International Ltd	13/12/2018	09/01/2019	6,30 %	0,01 HKD
Guaranty Bancshares Inc	24/12/2018	09/01/2019	0,00 %	0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2018	09/01/2019	0,00 %	0,06 CAD
Jinneng Science & Technology Co Ltd Class A	09/01/2019	09/01/2019	0,95 %	0,24 CNY
Mics Chemical Co Ltd	29/10/2018	09/01/2019	0,00 %	5 JPY
Sun Hing Vision Group Holdings Ltd	14/12/2018	09/01/2019	0,00 %	0,07 HKD
Wang On Group Ltd	18/12/2018	09/01/2019	0,00 %	0,00 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/12/2018

09/01/2019

2,49 %

0,35 $

Vanguard FTSE All-World UCITS ETF

27/12/2018

09/01/2019

1,32 %

0,33 $

AGNC Investment Corp

28/12/2018

09/01/2019

14,29 %

0,18 $

Vanguard S&P 500 UCITS ETF

27/12/2018

09/01/2019

0,87 %

0,21 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/12/2018

09/01/2019

2,12 %

0,21 $

Vanguard FTSE Developed Europe UCITS ETF

27/12/2018

09/01/2019

2,68 %

0,11 €

National Grid PLC

22/11/2018

09/01/2019

4,36 %

0,16 GBP

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/12/2018

09/01/2019

1,27 %

0,26 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

2,07 %

0,12 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/12/2018

09/01/2019

5,46 %

0,18 $

Vanguard FTSE Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

1,67 %

0,22 $

Vanguard USD Corporate Bond UCITS ETF

27/12/2018

09/01/2019

5,19 %

0,14 $

Vanguard EUR Corporate Bond UCITS ETF

27/12/2018

09/01/2019

3,50 %

0,04 €

3i Group PLC

13/12/2018

09/01/2019

3,36 %

0,15 GBP

Omnicom Group Inc

20/12/2018

09/01/2019

4,32 %

0,60 $

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/12/2018

09/01/2019

2,31 %

0,00 €

Vanguard FTSE 100 UCITS ETF

27/12/2018

09/01/2019

3,09 %

0,26 GBP

Vanguard FTSE North America UCITS ETF

27/12/2018

09/01/2019

0,89 %

0,27 $

Vanguard USD Treasury Bond UCITS ETF

27/12/2018

09/01/2019

4,11 %

0,05 $

Global X NASDAQ 100 Covered Call ETF

28/12/2018

09/01/2019

11,99 %

0,17 $

Vanguard EUR Eurozone Government Bond UCITS ETF

27/12/2018

09/01/2019

2,89 %

0,01 €

Text SA

28/12/2018

09/01/2019

10,40 %

0,54 PLN

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/12/2018

09/01/2019

2,58 %

0,07 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/12/2018

09/01/2019

4,39 %

0,12 $

Global X S&P 500 Covered Call ETF

28/12/2018

09/01/2019

10,29 %

0,39 $

Barry Callebaut AG

07/01/2019

09/01/2019

2,63 %

24,00 CHF

Vanguard U.K. Gilt UCITS ETF

27/12/2018

09/01/2019

4,70 %

0,03 GBP

Bank Bradesco SA Vz ADR

04/12/2018

09/01/2019

2,85 %

0,00 $

Vanguard FTSE 250 UCITS ETF

27/12/2018

09/01/2019

3,47 %

0,21 GBP

The Toro Co

19/12/2018

09/01/2019

1,73 %

0,23 $

Healthcare Realty Trust Inc

31/12/2018

09/01/2019

5,07 %

0,31 $

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

02/01/2019

09/01/2019

2,37 %

0,04 €

Bonduelle SA

14/12/2018

09/01/2019

2,96 %

0,50 €

BlackRock Corporate High Yield Fund, Inc

28/12/2018

09/01/2019

11,59 %

0,07 $

National Grid PLC ADR

21/11/2018

09/01/2019

4,33 %

1,06 $

BlackRock Income Trust

28/12/2018

09/01/2019

10,65 %

0,10 $

Bellway PLC

29/11/2018

09/01/2019

3,64 %

0,95 GBP

BlackRock Multi-Sector Income Trust

28/12/2018

09/01/2019

12,78 %

0,11 $

BlackRock Floating Rate Income Trust Fund

28/12/2018

09/01/2019

13,21 %

0,10 $

BlackRock Taxable Municipal Bond Trust

28/12/2018

09/01/2019

7,81 %

0,12 $

RS Group PLC

29/11/2018

09/01/2019

3,15 %

0,05 GBP

BlackRock Core Bond Trust

28/12/2018

09/01/2019

10,32 %

0,07 $

Virtus Total Return Fund Inc.

04/01/2019

09/01/2019

10,38 %

0,11 $

BlackRock Debt Strategies Fund Inc

28/12/2018

09/01/2019

12,85 %

0,07 $

Air Lease Corp Class A

12/12/2018

09/01/2019

0,00 %

0,13 $

Ituran Location and Control Ltd

24/12/2018

09/01/2019

3,88 %

0,23 $

BlackRock Floating Rate Income Strategies Fund Inc

28/12/2018

09/01/2019

13,86 %

0,13 $

BlackRock Credit Allocation Income Trust

28/12/2018

09/01/2019

10,42 %

0,07 $

Bank Bradesco SA ADR

03/12/2018

09/01/2019

4,55 %

0,00 $

Bank Bradesco SA ADR

04/12/2018

09/01/2019

4,55 %

0,00 $

BlackRock Limited Duration Income

28/12/2018

09/01/2019

11,07 %

0,08 $

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

02/01/2019

09/01/2019

1,66 %

0,03 €

Big Pharma Split Corp

28/12/2018

09/01/2019

8,56 %

0,10 CAD

Avient Corp

13/12/2018

09/01/2019

2,71 %

0,20 $

Healthcare Trust of America Inc Class A

31/12/2018

09/01/2019

0,00 %

0,31 $

Virtus Global Multi-Sector Income Fund

04/01/2019

09/01/2019

13,66 %

0,13 $

Colliers International Group Inc Shs

28/12/2018

09/01/2019

0,32 %

0,05 $

SNGN Romgaz SA DR

20/12/2018

09/01/2019

0,00 %

0,05 $

Magnitogorsk Iron & Steel Works PJSC

17/12/2018

09/01/2019

0,00 %

2,11 RUB

Harvest Healthcare Leaders Income ETF

28/12/2018

09/01/2019

9,92 %

0,06 CAD

Worldwide Healthcare

22/11/2018

09/01/2019

0,64 %

0,01 GBP

Bradsaude SA

26/12/2018

09/01/2019

3,46 %

0,13 BRL

Metrics Master Income Trust

31/12/2018

09/01/2019

9,44 %

0,01 AUD

Gryphon Capital Income Trust

28/12/2018

09/01/2019

8,15 %

0,01 AUD

Caleres Inc

21/12/2018

09/01/2019

2,24 %

0,07 $

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

02/01/2019

09/01/2019

3,15 %

0,04 €

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

30/11/2018

09/01/2019

4,49 %

0,08 BRL

Pioneer Diversified High Income Fund, Inc.

27/12/2018

09/01/2019

0,00 %

0,10 $

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

02/01/2019

09/01/2019

8,25 %

0,05 $

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/12/2018

09/01/2019

4,82 %

0,13 CAD

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

02/01/2019

09/01/2019

5,99 %

0,03 $

Global X DAX Germany ETF

28/12/2018

09/01/2019

2,06 %

0,44 $

Pioneer High Income Fund, Inc.

27/12/2018

09/01/2019

0,00 %

0,07 $

DTF Tax-Free Income 2028 Term Fund Inc.

28/12/2018

09/01/2019

3,41 %

0,00 $

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

02/01/2019

09/01/2019

3,01 %

0,02 $

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

02/01/2019

09/01/2019

4,70 %

0,01 €

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

07/01/2019

09/01/2019

6,87 %

0,00 €

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

07/01/2019

09/01/2019

7,79 %

0,00 $

Apollo Food Holdings Bhd

10/12/2018

09/01/2019

7,90 %

0,20 MYR

Associated Capital Group Inc Class A

24/12/2018

09/01/2019

1,20 %

0,10 $

Australian REIT Income Fund

28/12/2018

09/01/2019

0,00 %

0,06 CAD

BlackRock Enhanced Government Fund Inc.

28/12/2018

09/01/2019

0,00 %

0,04 $

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

02/01/2019

09/01/2019

2,43 %

0,04 $

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

02/01/2019

09/01/2019

5,80 %

0,04 €

Harvest US Bank Leaders Income ETF Class A

28/12/2018

09/01/2019

8,00 %

0,01 CAD

Hypera SA

03/10/2018

09/01/2019

4,97 %

0,20 BRL

Hypera SA

06/04/2018

09/01/2019

4,97 %

0,21 BRL

Hypera SA

26/12/2018

09/01/2019

4,97 %

0,35 BRL

Hypera SA

04/07/2018

09/01/2019

4,97 %

0,21 BRL

Inari Amertron Bhd

18/12/2018

09/01/2019

2,14 %

0,02 MYR

Invesco CurrencyShares Canadian Dollar Trust

02/01/2019

09/01/2019

0,12 %

0,03 $

Matrix Concepts Holdings Bhd

19/12/2018

09/01/2019

4,83 %

0,00 MYR

ProAssurance Corp

20/12/2018

09/01/2019

0,00 %

0,81 $

Quarterhill Inc

13/12/2018

09/01/2019

0,00 %

0,01 CAD

Unipro PJSC

17/12/2018

09/01/2019

0,00 %

0,11 RUB

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

07/01/2019

09/01/2019

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/01/2019

09/01/2019

7,04 %

0,03 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

07/01/2019

09/01/2019

5,07 %

0,02 $

Amundi Funds - US High Yield Bond A EUR MTD (D)

07/01/2019

09/01/2019

5,59 %

0,00 €

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

07/01/2019

09/01/2019

0,00 %

0,00 $

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

07/01/2019

09/01/2019

0,76 %

0,00 €

Cheops Technology France SA

07/01/2019

09/01/2019

0,00 %

1,49 €

Dynamic Holdings Ltd

14/12/2018

09/01/2019

0,10 %

0,04 HKD

Eco Animal Health Group PLC

20/12/2018

09/01/2019

0,00 %

0,04 GBP

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

02/01/2019

09/01/2019

5,52 %

0,04 $

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

02/01/2019

09/01/2019

5,02 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2019

09/01/2019

4,14 %

0,02 $

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

02/01/2019

09/01/2019

3,76 %

0,02 €

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

02/01/2019

09/01/2019

2,84 %

0,03 €

Global X Adaptive U.S. Factor ETF

28/12/2018

09/01/2019

2,04 %

0,11 $

Golden Resources Development International Ltd

13/12/2018

09/01/2019

6,30 %

0,01 HKD

Guaranty Bancshares Inc

24/12/2018

09/01/2019

0,00 %

0,14 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2018

09/01/2019

0,00 %

0,06 CAD

Jinneng Science & Technology Co Ltd Class A

09/01/2019

0,95 %

0,24 CNY

Mics Chemical Co Ltd

29/10/2018

09/01/2019

0,00 %

5 JPY

Sun Hing Vision Group Holdings Ltd

14/12/2018

09/01/2019

0,00 %

0,07 HKD

Wang On Group Ltd

18/12/2018

09/01/2019

0,00 %

0,00 HKD

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Todos los 117 dividendos con fecha de pago el 09 de enero de 2019

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