Calendario de dividendos de 30 de enero de 2019

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El 30 de enero de 2019 136 valores pagan dividendo.

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Todos los 136 dividendos con fecha de pago el 30 de enero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
BHP Group Ltd	10/01/2019	30/01/2019	3,26 %	1,41 AUD
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	5,70 %	0,44 $
Oracle Corp	15/01/2019	30/01/2019	1,73 %	0,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/01/2019	30/01/2019	5,34 %	0,15 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/01/2019	30/01/2019	5,68 %	0,38 €
Vanguard USD Corporate Bond UCITS ETF	17/01/2019	30/01/2019	4,91 %	0,12 $
B&G Foods Inc	28/12/2018	30/01/2019	10,82 %	0,48 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1,02 %	0,31 $
Vanguard EUR Corporate Bond UCITS ETF	17/01/2019	30/01/2019	3,40 %	0,03 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3,39 %	0,75 €
BHP Group Ltd ADR	10/01/2019	30/01/2019	3,13 %	2,04 $
Infosys Ltd ADR	24/01/2019	30/01/2019	4,79 %	0,06 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1,95 %	0,81 $
Vanguard USD Treasury Bond UCITS ETF	17/01/2019	30/01/2019	3,93 %	0,04 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2,66 %	0,41 €
Vanguard EUR Eurozone Government Bond UCITS ETF	17/01/2019	30/01/2019	2,74 %	0,01 €
BXP Inc	28/12/2018	30/01/2019	4,04 %	0,95 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	5,48 %	1,66 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1,80 %	0,24 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/01/2019	30/01/2019	4,12 %	0,10 $
iShares MSCI Japan UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1,59 %	0,10 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3,37 %	0,04 $
Virtus InfraCap U.S. Preferred Stock ETF	22/01/2019	30/01/2019	10,18 %	0,19 $
Carlyle Credit Income Fund	30/01/2019	30/01/2019	27,00 %	0,03 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2,62 %	0,59 €
Vanguard U.K. Gilt UCITS ETF	17/01/2019	30/01/2019	4,62 %	0,02 GBP
Gap Inc	08/01/2019	30/01/2019	3,72 %	0,24 $
BHP Group PLC	10/01/2019	30/01/2019	0,00 %	1,02 $
EMCOR Group Inc	17/01/2019	30/01/2019	0,21 %	0,08 $
iShares Global Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3,30 %	0,66 $
Shaw Communications Inc Shs -B- Non-Voting	14/01/2019	30/01/2019	0,00 %	0,10 CAD
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3,13 %	0,33 €
iShares MSCI Target UK Real Estate UCITS ETF	17/01/2019	30/01/2019	6,29 %	0,02 GBP
Sacyr SA	14/01/2019	30/01/2019	3,11 %	0,05 €
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1,70 %	0,00 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	17/01/2019	30/01/2019	2,79 %	0,22 $
Great Elm Capital Corp	27/12/2018	30/01/2019	19,32 %	0,24 $
IDEX Corp	14/01/2019	30/01/2019	1,33 %	0,43 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/01/2019	30/01/2019	5,72 %	0,02 CHF
Quest Diagnostics Inc	14/01/2019	30/01/2019	1,56 %	0,53 $
iShares € Covered Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2,29 %	0,39 €
OGE Energy Corp	09/01/2019	30/01/2019	3,41 %	0,37 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	5,81 %	0,02 GBP
InfraCap MLP ETF	22/01/2019	30/01/2019	8,31 %	0,80 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3,61 %	1,20 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	17/01/2019	30/01/2019	1,25 %	0,04 €
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	28/01/2019	30/01/2019	3,62 %	1,98 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2,77 %	0,25 €
Commercial Metals Co	14/01/2019	30/01/2019	1,15 %	0,12 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2,97 %	0,77 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3,41 %	1,15 €
Tsakos Energy Navigation Ltd Series F	24/01/2019	30/01/2019	8,70 %	0,59 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3,12 %	0,04 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2,71 %	0,38 €
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/12/2018	30/01/2019	9,59 %	0,54 $
Akbank TAS ADR	24/01/2019	30/01/2019	3,52 %	0,37 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3,31 %	0,04 GBP
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	17/01/2019	30/01/2019	3,98 %	0,28 GBP
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	4,45 %	0,07 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	1,08 %	0,02 GBP
Ultimate Products PLC	03/01/2019	30/01/2019	5,33 %	0,02 GBP
Compass Diversified Holdings	14/01/2019	30/01/2019	8,90 %	0,49 $
Logan Ridge Finance Corp	23/01/2019	30/01/2019	0,00 %	0,08 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2019	30/01/2019	5,27 %	0,03 €
Atlas Corp	11/01/2019	30/01/2019	0,00 %	0,13 $
The Central and Eastern Europe Fund, Inc.	28/12/2018	30/01/2019	1,86 %	1,01 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	28/01/2019	30/01/2019	0,00 %	0,68 €
New Germany Fund Inc.	28/12/2018	30/01/2019	2,50 %	0,09 $
Atlas Corp H	28/01/2019	30/01/2019	0,00 %	0,49 $
IndiGrid Infrastructure Trust Units Series - IV	21/01/2019	30/01/2019	9,36 %	3,00 INR
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	17/01/2019	30/01/2019	4,81 %	1,78 GBP
Marble Point Loan Financing Limited	17/01/2019	30/01/2019	0,00 %	0,02 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/01/2019	30/01/2019	7,63 %	0,50 $
AS Silvano Fashion Group	16/07/2018	30/01/2019	0,00 %	0,20 €
Aviation Lease & Finance Co KSCC	22/01/2019	30/01/2019	5.906,83 %	0,130 KWD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	30/01/2019	0,98 %	0,25 BRL
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3,21 %	0,03 GBP
PT Alamtri Resources Indonesia Tbk ADR	04/01/2019	30/01/2019	19,98 %	0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/01/2019	30/01/2019	7,75 %	0,50 $
The European Equity Fund Inc	28/12/2018	30/01/2019	8,92 %	0,04 $
Vianet Group PLC	13/12/2018	30/01/2019	3,60 %	0,02 GBP
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	28/01/2019	30/01/2019	0,00 %	0,56 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	28/01/2019	30/01/2019	0,00 %	0,54 €
Ba Ria Thermal Power JSC	25/12/2018	30/01/2019	4,23 %	500 ₫
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/01/2019	30/01/2019	9,16 %	0,45 $
Kanamoto Co Ltd	29/10/2018	30/01/2019	2,34 %	40 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/01/2019	30/01/2019	0,00 %	0,00 €
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	28/01/2019	30/01/2019	0,00 %	0,78 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	28/01/2019	30/01/2019	0,00 %	18,84 €
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2019	30/01/2019	3,18 %	0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/01/2019	30/01/2019	0,00 %	0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/12/2018	30/01/2019	5,64 %	18,13 $
Carlsberg Brewery Malaysia Bhd	08/01/2019	30/01/2019	7,69 %	0,16 MYR
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2019	30/01/2019	5,91 %	0,02 $
Eiken Industries Co Ltd	29/10/2018	30/01/2019	2,85 %	100 JPY
Euroz Hartleys Group Ltd	16/01/2019	30/01/2019	7,52 %	0,02 AUD
InnSuites Hospitality Trust	09/01/2019	30/01/2019	1,19 %	0,01 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3,30 %	0,03 GBP
Lian Beng Group Ltd	22/01/2019	30/01/2019	0,00 %	0,01 SGD
Natoco Co Ltd	29/10/2018	30/01/2019	3,24 %	20 JPY
Strax AB	07/01/2019	30/01/2019	0,00 %	1,10 SEK
Tier One Capital LP	17/01/2019	30/01/2019	0,00 %	0,13 CAD
Tsuchiya Holdings Co Ltd	29/10/2018	30/01/2019	4,13 %	5 JPY
Virtus Newfleet Multi-Sector Bond ETF	22/01/2019	30/01/2019	0,00 %	0,05 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/01/2019	30/01/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/01/2019	30/01/2019	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/01/2019	30/01/2019	0,00 %	0,02 $
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	28/01/2019	30/01/2019	0,00 %	31,67 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	28/01/2019	30/01/2019	0,00 %	42,29 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	28/01/2019	30/01/2019	0,00 %	35,95 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	28/01/2019	30/01/2019	0,00 %	11,31 €
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)	28/01/2019	30/01/2019	0,00 %	28,24 €
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2019	30/01/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/01/2019	30/01/2019	0,54 %	0,00 €
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/01/2019	30/01/2019	0,00 %	0,50 $
CMC Materials Inc	20/12/2018	30/01/2019	0,00 %	0,40 $
Crocodile Garments Ltd	19/12/2018	30/01/2019	0,00 %	0,17 HKD
ELK-Desa Resources Bhd	16/01/2019	30/01/2019	4,41 %	0,02 MYR
Fuji Corp	29/10/2018	30/01/2019	0,00 %	18 JPY
Gabelli Merchant Partners PLC	10/01/2019	30/01/2019	5,47 %	0,12 $
IKK Holdings Inc	29/10/2018	30/01/2019	3,02 %	12 JPY
Kossan Rubber Industries Bhd	16/01/2019	30/01/2019	3,88 %	0,02 MYR
Kura Sushi Inc	29/10/2018	30/01/2019	0,61 %	15 JPY
LONGLIFE HOLDING Co Ltd	29/10/2018	30/01/2019	0,00 %	8.000.000 JPY
Miroku Corp	29/10/2018	30/01/2019	0,96 %	25 JPY
Natixis Loomis Sayles Short Duration Income ETF	28/01/2019	30/01/2019	0,00 %	0,05 $
Prestar Resources Bhd	18/01/2019	30/01/2019	2,59 %	0,01 MYR
Standard Chartered PLC GDR	14/01/2019	30/01/2019	0,00 %	1.029,99 $
Tien Giang Investment & Construction JSC	21/01/2019	30/01/2019	13,61 %	339 ₫
Traphaco JSC	04/01/2019	30/01/2019	8,11 %	1.000 ₫
Turners Automotive Group Ltd	21/01/2019	30/01/2019	4,68 %	0,05 NZD
VictoryShares Core Intermediate Bond ETF	24/01/2019	30/01/2019	4,40 %	0,10 $
VictoryShares Short-Term Bond ETF	24/01/2019	30/01/2019	4,42 %	0,08 $
Viet Dragon Securities Corp	16/01/2019	30/01/2019	0,00 %	116 ₫
Virtus Newfleet Short Duration High Yield Bond ETF	22/01/2019	30/01/2019	0,00 %	0,06 $
Wellco Holdings Corp	29/10/2018	30/01/2019	2,94 %	2 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

BHP Group Ltd

10/01/2019

30/01/2019

3,26 %

1,41 AUD

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

5,70 %

0,44 $

Oracle Corp

15/01/2019

30/01/2019

1,73 %

0,19 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/01/2019

30/01/2019

5,34 %

0,15 $

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/01/2019

30/01/2019

5,68 %

0,38 €

Vanguard USD Corporate Bond UCITS ETF

17/01/2019

30/01/2019

4,91 %

0,12 $

B&G Foods Inc

28/12/2018

30/01/2019

10,82 %

0,48 $

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1,02 %

0,31 $

Vanguard EUR Corporate Bond UCITS ETF

17/01/2019

30/01/2019

3,40 %

0,03 €

iShares Core € Corp Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3,39 %

0,75 €

BHP Group Ltd ADR

10/01/2019

30/01/2019

3,13 %

2,04 $

Infosys Ltd ADR

24/01/2019

30/01/2019

4,79 %

0,06 $

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1,95 %

0,81 $

Vanguard USD Treasury Bond UCITS ETF

17/01/2019

30/01/2019

3,93 %

0,04 $

iShares Core € Govt Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2,66 %

0,41 €

Vanguard EUR Eurozone Government Bond UCITS ETF

17/01/2019

30/01/2019

2,74 %

0,01 €

BXP Inc

28/12/2018

30/01/2019

4,04 %

0,95 $

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

5,48 %

1,66 $

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1,80 %

0,24 $

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/01/2019

30/01/2019

4,12 %

0,10 $

iShares MSCI Japan UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1,59 %

0,10 $

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3,37 %

0,04 $

Virtus InfraCap U.S. Preferred Stock ETF

22/01/2019

30/01/2019

10,18 %

0,19 $

Carlyle Credit Income Fund

30/01/2019

27,00 %

0,03 $

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2,62 %

0,59 €

Vanguard U.K. Gilt UCITS ETF

17/01/2019

30/01/2019

4,62 %

0,02 GBP

Gap Inc

08/01/2019

30/01/2019

3,72 %

0,24 $

BHP Group PLC

10/01/2019

30/01/2019

0,00 %

1,02 $

EMCOR Group Inc

17/01/2019

30/01/2019

0,21 %

0,08 $

iShares Global Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3,30 %

0,66 $

Shaw Communications Inc Shs -B- Non-Voting

14/01/2019

30/01/2019

0,00 %

0,10 CAD

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3,13 %

0,33 €

iShares MSCI Target UK Real Estate UCITS ETF

17/01/2019

30/01/2019

6,29 %

0,02 GBP

Sacyr SA

14/01/2019

30/01/2019

3,11 %

0,05 €

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1,70 %

0,00 $

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

17/01/2019

30/01/2019

2,79 %

0,22 $

Great Elm Capital Corp

27/12/2018

30/01/2019

19,32 %

0,24 $

IDEX Corp

14/01/2019

30/01/2019

1,33 %

0,43 $

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/01/2019

30/01/2019

5,72 %

0,02 CHF

Quest Diagnostics Inc

14/01/2019

30/01/2019

1,56 %

0,53 $

iShares € Covered Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2,29 %

0,39 €

OGE Energy Corp

09/01/2019

30/01/2019

3,41 %

0,37 $

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

5,81 %

0,02 GBP

InfraCap MLP ETF

22/01/2019

30/01/2019

8,31 %

0,80 $

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3,61 %

1,20 $

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

17/01/2019

30/01/2019

1,25 %

0,04 €

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

28/01/2019

30/01/2019

3,62 %

1,98 €

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2,77 %

0,25 €

Commercial Metals Co

14/01/2019

30/01/2019

1,15 %

0,12 $

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2,97 %

0,77 €

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3,41 %

1,15 €

Tsakos Energy Navigation Ltd Series F

24/01/2019

30/01/2019

8,70 %

0,59 $

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3,12 %

0,04 €

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2,71 %

0,38 €

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

31/12/2018

30/01/2019

9,59 %

0,54 $

Akbank TAS ADR

24/01/2019

30/01/2019

3,52 %

0,37 $

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3,31 %

0,04 GBP

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

17/01/2019

30/01/2019

3,98 %

0,28 GBP

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

4,45 %

0,07 $

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

1,08 %

0,02 GBP

Ultimate Products PLC

03/01/2019

30/01/2019

5,33 %

0,02 GBP

Compass Diversified Holdings

14/01/2019

30/01/2019

8,90 %

0,49 $

Logan Ridge Finance Corp

23/01/2019

30/01/2019

0,00 %

0,08 $

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2019

30/01/2019

5,27 %

0,03 €

Atlas Corp

11/01/2019

30/01/2019

0,00 %

0,13 $

The Central and Eastern Europe Fund, Inc.

28/12/2018

30/01/2019

1,86 %

1,01 $

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

28/01/2019

30/01/2019

0,00 %

0,68 €

New Germany Fund Inc.

28/12/2018

30/01/2019

2,50 %

0,09 $

Atlas Corp H

28/01/2019

30/01/2019

0,00 %

0,49 $

IndiGrid Infrastructure Trust Units Series - IV

21/01/2019

30/01/2019

9,36 %

3,00 INR

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

17/01/2019

30/01/2019

4,81 %

1,78 GBP

Marble Point Loan Financing Limited

17/01/2019

30/01/2019

0,00 %

0,02 $

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/01/2019

30/01/2019

7,63 %

0,50 $

AS Silvano Fashion Group

16/07/2018

30/01/2019

0,00 %

0,20 €

Aviation Lease & Finance Co KSCC

22/01/2019

30/01/2019

5.906,83 %

0,130 KWD

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

30/01/2019

0,98 %

0,25 BRL

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3,21 %

0,03 GBP

PT Alamtri Resources Indonesia Tbk ADR

04/01/2019

30/01/2019

19,98 %

0,08 $

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/01/2019

30/01/2019

7,75 %

0,50 $

The European Equity Fund Inc

28/12/2018

30/01/2019

8,92 %

0,04 $

Vianet Group PLC

13/12/2018

30/01/2019

3,60 %

0,02 GBP

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

28/01/2019

30/01/2019

0,00 %

0,56 €

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

28/01/2019

30/01/2019

0,00 %

0,54 €

Ba Ria Thermal Power JSC

25/12/2018

30/01/2019

4,23 %

500 ₫

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

14/01/2019

30/01/2019

9,16 %

0,45 $

Kanamoto Co Ltd

29/10/2018

30/01/2019

2,34 %

40 JPY

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

28/01/2019

30/01/2019

0,00 %

0,00 €

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

28/01/2019

30/01/2019

0,00 %

0,78 $

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

28/01/2019

30/01/2019

0,00 %

18,84 €

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

28/01/2019

30/01/2019

3,18 %

0,00 $

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

28/01/2019

30/01/2019

0,00 %

0,50 $

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/12/2018

30/01/2019

5,64 %

18,13 $

Carlsberg Brewery Malaysia Bhd

08/01/2019

30/01/2019

7,69 %

0,16 MYR

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2019

5,91 %

0,02 $

Eiken Industries Co Ltd

29/10/2018

30/01/2019

2,85 %

100 JPY

Euroz Hartleys Group Ltd

16/01/2019

30/01/2019

7,52 %

0,02 AUD

InnSuites Hospitality Trust

09/01/2019

30/01/2019

1,19 %

0,01 $

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3,30 %

0,03 GBP

Lian Beng Group Ltd

22/01/2019

30/01/2019

0,00 %

0,01 SGD

Natoco Co Ltd

29/10/2018

30/01/2019

3,24 %

20 JPY

Strax AB

07/01/2019

30/01/2019

0,00 %

1,10 SEK

Tier One Capital LP

17/01/2019

30/01/2019

0,00 %

0,13 CAD

Tsuchiya Holdings Co Ltd

29/10/2018

30/01/2019

4,13 %

5 JPY

Virtus Newfleet Multi-Sector Bond ETF

22/01/2019

30/01/2019

0,00 %

0,05 $

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

28/01/2019

30/01/2019

0,00 %

0,00 €

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

28/01/2019

30/01/2019

0,00 %

0,03 $

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

28/01/2019

30/01/2019

0,00 %

0,02 $

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

28/01/2019

30/01/2019

0,00 %

31,67 €

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

28/01/2019

30/01/2019

0,00 %

42,29 €

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

28/01/2019

30/01/2019

0,00 %

35,95 €

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

28/01/2019

30/01/2019

0,00 %

11,31 €

Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)

28/01/2019

30/01/2019

0,00 %

28,24 €

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

28/01/2019

30/01/2019

0,00 %

0,00 $

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

28/01/2019

30/01/2019

0,54 %

0,00 €

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/01/2019

30/01/2019

0,00 %

0,50 $

CMC Materials Inc

20/12/2018

30/01/2019

0,00 %

0,40 $

Crocodile Garments Ltd

19/12/2018

30/01/2019

0,00 %

0,17 HKD

ELK-Desa Resources Bhd

16/01/2019

30/01/2019

4,41 %

0,02 MYR

Fuji Corp

29/10/2018

30/01/2019

0,00 %

18 JPY

Gabelli Merchant Partners PLC

10/01/2019

30/01/2019

5,47 %

0,12 $

IKK Holdings Inc

29/10/2018

30/01/2019

3,02 %

12 JPY

Kossan Rubber Industries Bhd

16/01/2019

30/01/2019

3,88 %

0,02 MYR

Kura Sushi Inc

29/10/2018

30/01/2019

0,61 %

15 JPY

LONGLIFE HOLDING Co Ltd

29/10/2018

30/01/2019

0,00 %

8.000.000 JPY

Miroku Corp

29/10/2018

30/01/2019

0,96 %

25 JPY

Natixis Loomis Sayles Short Duration Income ETF

28/01/2019

30/01/2019

0,00 %

0,05 $

Prestar Resources Bhd

18/01/2019

30/01/2019

2,59 %

0,01 MYR

Standard Chartered PLC GDR

14/01/2019

30/01/2019

0,00 %

1.029,99 $

Tien Giang Investment & Construction JSC

21/01/2019

30/01/2019

13,61 %

339 ₫

Traphaco JSC

04/01/2019

30/01/2019

8,11 %

1.000 ₫

Turners Automotive Group Ltd

21/01/2019

30/01/2019

4,68 %

0,05 NZD

VictoryShares Core Intermediate Bond ETF

24/01/2019

30/01/2019

4,40 %

0,10 $

VictoryShares Short-Term Bond ETF

24/01/2019

30/01/2019

4,42 %

0,08 $

Viet Dragon Securities Corp

16/01/2019

30/01/2019

0,00 %

116 ₫

Virtus Newfleet Short Duration High Yield Bond ETF

22/01/2019

30/01/2019

0,00 %

0,06 $

Wellco Holdings Corp

29/10/2018

30/01/2019

2,94 %

2 JPY

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Todos los 136 dividendos con fecha de pago el 30 de enero de 2019

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