Calendario de dividendos de 07 de marzo de 2019

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El 07 de marzo de 2019 259 valores pagan dividendo.

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Todos los 259 dividendos con fecha de pago el 07 de marzo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Cummins Inc	21/02/2019	07/03/2019	1,42 %	1,14 $
Tencent Holdings Ltd ADR	28/12/2018	07/03/2019	1,18 %	0,00 $
TJX Companies Inc	13/02/2019	07/03/2019	1,29 %	0,20 $
KONE Oyj	27/02/2019	07/03/2019	3,63 %	1,65 €
Microchip Technology Inc	20/02/2019	07/03/2019	2,34 %	0,18 $
Riocan Real Estate Investment Trust	27/02/2019	07/03/2019	7,66 %	0,12 CAD
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/02/2019	07/03/2019	4,20 %	0,27 $
iShares 20+ Year Treasury Bond ETF	01/03/2019	07/03/2019	4,84 %	0,25 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/02/2019	07/03/2019	5,70 %	0,49 $
Discover Financial Services	20/02/2019	07/03/2019	0,00 %	0,40 $
Mapletree Logistics Trust	28/01/2019	07/03/2019	6,26 %	0,02 SGD
Alaska Air Group Inc	15/02/2019	07/03/2019	0,00 %	0,35 $
Regency Centers Corp	22/02/2019	07/03/2019	4,09 %	0,59 $
iShares Preferred and Income Securities ETF	01/03/2019	07/03/2019	5,58 %	0,18 $
Honda Motor Co Ltd ADR	27/12/2018	07/03/2019	4,16 %	0,25 $
AllianceBernstein Holding LP	22/02/2019	07/03/2019	10,03 %	0,64 $
Elekta AB Class B	01/03/2019	07/03/2019	4,31 %	0,70 SEK
Carpenter Technology Corp	04/02/2019	07/03/2019	0,15 %	0,20 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2019	07/03/2019	3,53 %	0,17 $
Callaway Golf Co	13/02/2019	07/03/2019	0,00 %	0,01 $
Itau Unibanco Holding SA	22/02/2019	07/03/2019	2,82 %	1,59 BRL
Itau Unibanco Holding SA	18/12/2018	07/03/2019	2,82 %	0,01 BRL
Matson Inc	06/02/2019	07/03/2019	0,70 %	0,21 $
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2019	07/03/2019	7,63 %	0,06 $
VanEck Preferred Securities ex Financials ETF	01/03/2019	07/03/2019	6,11 %	0,08 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2019	07/03/2019	5,23 %	0,44 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2019	07/03/2019	5,80 %	0,38 $
Arq Inc	15/02/2019	07/03/2019	0,00 %	0,25 $
Basellandschaftliche Kantonalbank	05/03/2019	07/03/2019	3,92 %	35,00 CHF
iShares 1-3 Year Treasury Bond ETF	01/03/2019	07/03/2019	3,66 %	0,15 $
iShares 7-10 Year Treasury Bond ETF	01/03/2019	07/03/2019	4,09 %	0,20 $
Autoliv Inc	21/02/2019	07/03/2019	2,95 %	0,62 $
iShares Broad USD High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6,93 %	0,22 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	4,62 %	0,06 GBP
Banco do Brasil SA BB Brasil	22/02/2019	07/03/2019	5,01 %	0,30 BRL
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2019	07/03/2019	16,97 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	01/03/2019	07/03/2019	3,69 %	0,22 $
Littelfuse Inc	20/02/2019	07/03/2019	0,73 %	0,43 $
State Street SPDR Portfolio High Yield Bond ETF	01/03/2019	07/03/2019	6,98 %	0,09 $
Walker & Dunlop Inc	25/02/2019	07/03/2019	6,93 %	0,30 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2019	07/03/2019	7,64 %	0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5,18 %	0,36 $
Southside Bancshares Inc	20/02/2019	07/03/2019	4,55 %	0,30 $
Materion Corp	20/02/2019	07/03/2019	0,22 %	0,11 $
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2019	07/03/2019	6,60 %	0,52 $
VanEck Emerging Markets High Yield Bond ETF	01/03/2019	07/03/2019	2,48 %	0,12 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6,96 %	0,20 $
iShares SLI ETF (CH)	05/03/2019	07/03/2019	2,22 %	0,40 CHF
State Street Blackstone Senior Loan ETF	01/03/2019	07/03/2019	7,08 %	0,22 $
iShares Treasury Floating Rate Bond ETF	01/03/2019	07/03/2019	3,78 %	0,09 $
iShares Core U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4,16 %	0,27 $
iShares Floating Rate Bond ETF	01/03/2019	07/03/2019	4,16 %	0,12 $
Talenom PLC	27/02/2019	07/03/2019	2,32 %	0,09 €
Aberforth Smaller Companies Trust PLC	07/02/2019	07/03/2019	3,41 %	0,29 GBP
Dentsu Group Inc	27/12/2018	07/03/2019	0,00 %	45 JPY
iShares 3-7 Year Treasury Bond ETF	01/03/2019	07/03/2019	3,89 %	0,22 $
Schwab Short-Term U.S. Treasury ETF	01/03/2019	07/03/2019	4,01 %	0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2019	07/03/2019	6,85 %	0,14 $
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2019	07/03/2019	6,64 %	0,22 $
Oxford Metrics PLC	13/12/2018	07/03/2019	8,35 %	0,02 GBP
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2019	07/03/2019	7,93 %	0,06 $
IREIT Global Reg S	27/02/2019	07/03/2019	6,14 %	0,03 SGD
iShares 10-20 Year Treasury Bond ETF	01/03/2019	07/03/2019	4,71 %	0,26 $
iShares Convertible Bond ETF	01/03/2019	07/03/2019	1,33 %	0,08 $
iShares Fallen Angels USD Bond ETF	01/03/2019	07/03/2019	6,57 %	0,13 $
iShares National Muni Bond ETF	01/03/2019	07/03/2019	3,25 %	0,25 $
iShares U.S. Treasury Bond ETF	01/03/2019	07/03/2019	3,86 %	0,04 $
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	2,02 %	0,59 BRL
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	2,02 %	0,01 BRL
Minerals Technologies Inc	14/02/2019	07/03/2019	0,71 %	0,05 $
VanEck Fallen Angel High Yield Bond ETF	01/03/2019	07/03/2019	6,95 %	0,12 $
Autoliv Inc SEDR	21/02/2019	07/03/2019	2,95 %	0,62 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2019	07/03/2019	6,74 %	0,04 $
Macquarie Infrastructure Holdings LLC	01/03/2019	07/03/2019	0,00 %	1,00 $
PHX Minerals Inc Class A	15/02/2019	07/03/2019	0,00 %	0,04 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4,55 %	0,14 $
iShares Core 10+ Year USD Bond ETF	01/03/2019	07/03/2019	5,24 %	0,19 $
iShares Core Universal USD Bond ETF	01/03/2019	07/03/2019	4,44 %	0,14 $
Jarvis Securities PLC	14/02/2019	07/03/2019	0,00 %	0,02 GBP
Klabin SA ADR	15/02/2019	07/03/2019	4,39 %	0,01 $
Kobayashi Pharmaceutical Co Ltd	26/12/2018	07/03/2019	1,89 %	35 JPY
Nisshinbo Holdings Inc	27/12/2018	07/03/2019	1,68 %	15 JPY
PGIM Ultra Short Bond ETF	01/03/2019	07/03/2019	0,72 %	0,11 $
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2019	07/03/2019	4,35 %	0,10 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2019	07/03/2019	6,03 %	0,04 $
State Street SPDR ICE Preferred Securities ETF	01/03/2019	07/03/2019	7,29 %	0,20 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2019	07/03/2019	5,72 %	0,06 SGD
CARE Ratings Ltd	21/02/2019	07/03/2019	1,35 %	6,00 INR
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5,14 %	0,22 $
iShares High Yield Systematic Bond ETF	01/03/2019	07/03/2019	6,92 %	0,25 $
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2019	07/03/2019	4,99 %	0,18 $
iShares MBS ETF	01/03/2019	07/03/2019	4,39 %	0,29 $
iShares Ultra Short Duration Bond Active ETF	01/03/2019	07/03/2019	3,94 %	0,12 $
Itau Unibanco Holding SA	22/02/2019	07/03/2019	2,61 %	1,59 BRL
Itau Unibanco Holding SA	18/12/2018	07/03/2019	2,61 %	0,01 BRL
Schwab U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4,63 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2019	07/03/2019	5,93 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2019	07/03/2019	4,47 %	0,08 $
VanEck IG Floating Rate ETF	01/03/2019	07/03/2019	4,23 %	0,07 $
VanEck International High Yield Bond ETF	01/03/2019	07/03/2019	5,84 %	0,09 $
American Century Diversified Corporate Bond ETF	01/03/2019	07/03/2019	0,44 %	0,14 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2019	07/03/2019	6,98 %	0,05 $
Duty Free International Ltd	11/02/2019	07/03/2019	0,00 %	0,01 SGD
European Medical Solutions	07/02/2019	07/03/2019	0,00 %	0,01 GBP
GMO Internet group Inc	26/12/2018	07/03/2019	1,45 %	12 JPY
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2019	07/03/2019	0,00 %	0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4,92 %	0,17 $
iShares ESG USD Corporate Bond ETF	01/03/2019	07/03/2019	4,67 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2019	07/03/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2019	07/03/2019	3,96 %	0,07 $
Kagome Co Ltd	26/12/2018	07/03/2019	1,81 %	40 JPY
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/02/2019	07/03/2019	1,76 %	1,34 BRL
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2019	07/03/2019	1,55 %	0,09 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2019	07/03/2019	4,67 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2019	07/03/2019	3,78 %	0,06 $
VanEck CEF Municipal Income ETF	01/03/2019	07/03/2019	5,93 %	0,09 $
VanEck Vectors High Yield Muni ETF	01/03/2019	07/03/2019	4,53 %	0,20 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/03/2019	07/03/2019	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2019	07/03/2019	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/01/2019	07/03/2019	5,34 %	0,00 GBP
Banco Products (India) Ltd	26/02/2019	07/03/2019	2,41 %	2,50 INR
CI Canadian Dividend Index ETF	26/02/2019	07/03/2019	0,00 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	26/02/2019	07/03/2019	2,40 %	0,04 CAD
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2019	07/03/2019	0,00 %	0,30 $
HomeTrust Bancshares Inc	20/02/2019	07/03/2019	1,28 %	0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/02/2019	07/03/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/02/2019	07/03/2019	0,00 %	0,06 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5,05 %	0,17 $
iShares Agency Bond ETF	01/03/2019	07/03/2019	3,60 %	0,24 $
iShares Core 1-5 Year USD Bond ETF	01/03/2019	07/03/2019	4,34 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	01/03/2019	07/03/2019	4,60 %	0,13 $
iShares Core International Aggregate Bond ETF	01/03/2019	07/03/2019	4,51 %	0,16 $
iShares ESG U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4,16 %	0,15 $
iShares GNMA Bond ETF	01/03/2019	07/03/2019	4,44 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2019	07/03/2019	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2019	07/03/2019	4,21 %	0,08 $
iShares Short-Term National Muni Bond ETF	01/03/2019	07/03/2019	2,57 %	0,15 $
iShares US & Intl High Yield Corp Bond ETF	01/03/2019	07/03/2019	5,95 %	0,21 $
Janus Henderson Mortgage-Backed Securities ETF	01/03/2019	07/03/2019	0,00 %	0,09 $
MiX Telematics Ltd ADR	21/02/2019	07/03/2019	0,00 %	0,05 $
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2019	07/03/2019	4,43 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	01/03/2019	07/03/2019	5,47 %	0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2019	07/03/2019	3,61 %	0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2019	07/03/2019	4,58 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2019	07/03/2019	3,99 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2019	07/03/2019	5,71 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2019	07/03/2019	4,28 %	0,07 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2019	07/03/2019	6,06 %	0,24 $
VanEck Short High Yield Muni ETF	01/03/2019	07/03/2019	3,76 %	0,06 $
VanEck Vectors Intermediate Muni ETF	01/03/2019	07/03/2019	3,29 %	0,09 $
VanEck Vectors Long Muni ETF	01/03/2019	07/03/2019	3,86 %	0,05 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/03/2019	07/03/2019	0,00 %	0,04 $
Aberforth Split Level Income Trust PLC	07/02/2019	07/03/2019	0,00 %	0,01 GBP
Aberforth Split Level Income ZDP 2024	07/02/2019	07/03/2019	0,00 %	0,01 GBP
American Century Diversified Municipal Bond ETF	01/03/2019	07/03/2019	0,34 %	0,16 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/03/2019	07/03/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/03/2019	07/03/2019	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/03/2019	07/03/2019	0,00 %	0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)	05/03/2019	07/03/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	05/03/2019	07/03/2019	0,00 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	05/03/2019	07/03/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	05/03/2019	07/03/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2019	07/03/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/03/2019	07/03/2019	0,00 %	0,00 €
Beshom Holdings Bhd	22/02/2019	07/03/2019	6,60 %	0,04 MYR
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2019	07/03/2019	6,74 %	0,04 €
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2019	07/03/2019	0,00 %	0,05 CAD
CI Long Term Government Bond Index ETF	26/02/2019	07/03/2019	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	26/02/2019	07/03/2019	0,00 %	0,10 CAD
Digital Holdings Inc	26/12/2018	07/03/2019	2,28 %	19 JPY
Domain Holdings Australia Ltd	20/02/2019	07/03/2019	0,00 %	0,02 AUD
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/02/2019	07/03/2019	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/02/2019	07/03/2019	0,00 %	0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0,00 %	0,04 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/02/2019	07/03/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	27/02/2019	07/03/2019	3,78 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/02/2019	07/03/2019	6,78 %	0,08 CAD
First Trust Tactical Bond Index ETF	27/02/2019	07/03/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	27/02/2019	07/03/2019	2,26 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0,00 %	0,02 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2019	07/03/2019	4,76 %	0,13 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2019	07/03/2019	1,97 %	0,16 $
FlexShares Disciplined Duration MBS Index Fund	01/03/2019	07/03/2019	3,95 %	0,07 $
FlexShares Ultra-Short Income Fund	01/03/2019	07/03/2019	0,00 %	0,16 $
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	20/02/2019	07/03/2019	1,14 %	0,06 $
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2019	07/03/2019	0,00 %	0,15 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	0,00 %	0,14 $
Hispanotels Inversiones Socimi SA	05/03/2019	07/03/2019	4,76 %	0,06 €
IMPACT Growth Real Estate Investment Trust	20/02/2019	07/03/2019	5,23 %	0,24 ฿
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2019	07/03/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/02/2019	07/03/2019	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	26/02/2019	07/03/2019	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/02/2019	07/03/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	26/02/2019	07/03/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	26/02/2019	07/03/2019	0,00 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/02/2019	07/03/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/02/2019	07/03/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	26/02/2019	07/03/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/02/2019	07/03/2019	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	26/02/2019	07/03/2019	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	26/02/2019	07/03/2019	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/02/2019	07/03/2019	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/02/2019	07/03/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/02/2019	07/03/2019	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF	26/02/2019	07/03/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	26/02/2019	07/03/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/02/2019	07/03/2019	0,00 %	0,07 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/03/2019	07/03/2019	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4,46 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	01/03/2019	07/03/2019	4,78 %	0,14 $
iShares California Muni Bond ETF	01/03/2019	07/03/2019	2,97 %	0,11 $
iShares CMBS ETF	01/03/2019	07/03/2019	3,65 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2019	07/03/2019	4,59 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6,24 %	0,25 $
iShares Government/Credit Bond ETF	01/03/2019	07/03/2019	3,98 %	0,24 $
iShares iBonds Dec 2022 Term Corporate ETF	01/03/2019	07/03/2019	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/03/2019	07/03/2019	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2019	07/03/2019	0,00 %	0,07 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2019	07/03/2019	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/03/2019	07/03/2019	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/03/2019	07/03/2019	0,00 %	0,05 $
iShares iBonds Dec 2028 Term Corporate ETF	01/03/2019	07/03/2019	4,42 %	0,11 $
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2019	07/03/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2019	07/03/2019	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2019	07/03/2019	3,69 %	0,21 $
iShares Investment Grade Systematic Bond ETF	01/03/2019	07/03/2019	5,25 %	0,15 $
iShares New York Muni Bond ETF	01/03/2019	07/03/2019	3,20 %	0,11 $
iShares Short Duration Bond Active ETF	01/03/2019	07/03/2019	4,22 %	0,12 $
iShares Short Maturity Municipal Bond Active ETF	01/03/2019	07/03/2019	2,79 %	0,07 $
iShares Systematic Bond ETF	01/03/2019	07/03/2019	4,79 %	0,31 $
iShares USD Green Bond ETF	01/03/2019	07/03/2019	4,43 %	0,06 $
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	1,96 %	0,01 BRL
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	1,96 %	0,59 BRL
Janus Henderson Short Duration Income ETF	01/03/2019	07/03/2019	0,00 %	0,11 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	3,87 %	0,07 GBP
National Co for Learning and Education	21/02/2019	07/03/2019	1,75 %	0,40 SAR
NYLI MacKay Muni Insured ETF	01/03/2019	07/03/2019	4,09 %	0,04 $
NYLI MacKay Muni Intermediate ETF	01/03/2019	07/03/2019	3,69 %	0,05 $
PGIM Active High Yield Bond ETF	01/03/2019	07/03/2019	0,00 %	0,19 $
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/03/2019	07/03/2019	0,00 %	0,08 $
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2019	07/03/2019	4,99 %	0,16 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2019	07/03/2019	2,83 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2019	07/03/2019	2,50 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2019	07/03/2019	4,20 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2019	07/03/2019	2,16 %	0,01 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2019	07/03/2019	2,66 %	0,07 $
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2019	07/03/2019	4,24 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	01/03/2019	07/03/2019	5,20 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2019	07/03/2019	3,82 %	0,07 $
State Street Ultra Short Term Bond ETF	01/03/2019	07/03/2019	4,03 %	0,08 $
The Sandesh Ltd	25/02/2019	07/03/2019	0,24 %	5,00 INR
Unique Fabricating Inc	27/02/2019	07/03/2019	0,00 %	0,05 $
VanEck China Bond ETF	01/03/2019	07/03/2019	1,43 %	0,05 $
VanEck Green Bond ETF	01/03/2019	07/03/2019	4,50 %	0,04 $
VanEck Vectors Short Muni ETF	01/03/2019	07/03/2019	2,78 %	0,02 $
VictoryShares US Value Momentum ETF	01/03/2019	07/03/2019	1,40 %	0,16 $
Yamabiko Corp	26/12/2018	07/03/2019	2,48 %	40 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Cummins Inc

21/02/2019

07/03/2019

1,42 %

1,14 $

Tencent Holdings Ltd ADR

28/12/2018

07/03/2019

1,18 %

0,00 $

TJX Companies Inc

13/02/2019

07/03/2019

1,29 %

0,20 $

KONE Oyj

27/02/2019

07/03/2019

3,63 %

1,65 €

Microchip Technology Inc

20/02/2019

07/03/2019

2,34 %

0,18 $

Riocan Real Estate Investment Trust

27/02/2019

07/03/2019

7,66 %

0,12 CAD

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

14/02/2019

07/03/2019

4,20 %

0,27 $

iShares 20+ Year Treasury Bond ETF

01/03/2019

07/03/2019

4,84 %

0,25 $

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

14/02/2019

07/03/2019

5,70 %

0,49 $

Discover Financial Services

20/02/2019

07/03/2019

0,00 %

0,40 $

Mapletree Logistics Trust

28/01/2019

07/03/2019

6,26 %

0,02 SGD

Alaska Air Group Inc

15/02/2019

07/03/2019

0,00 %

0,35 $

Regency Centers Corp

22/02/2019

07/03/2019

4,09 %

0,59 $

iShares Preferred and Income Securities ETF

01/03/2019

07/03/2019

5,58 %

0,18 $

Honda Motor Co Ltd ADR

27/12/2018

07/03/2019

4,16 %

0,25 $

AllianceBernstein Holding LP

22/02/2019

07/03/2019

10,03 %

0,64 $

Elekta AB Class B

01/03/2019

07/03/2019

4,31 %

0,70 SEK

Carpenter Technology Corp

04/02/2019

07/03/2019

0,15 %

0,20 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/03/2019

07/03/2019

3,53 %

0,17 $

Callaway Golf Co

13/02/2019

07/03/2019

0,00 %

0,01 $

Itau Unibanco Holding SA

22/02/2019

07/03/2019

2,82 %

1,59 BRL

Itau Unibanco Holding SA

18/12/2018

07/03/2019

2,82 %

0,01 BRL

Matson Inc

06/02/2019

07/03/2019

0,70 %

0,21 $

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2019

07/03/2019

7,63 %

0,06 $

VanEck Preferred Securities ex Financials ETF

01/03/2019

07/03/2019

6,11 %

0,08 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2019

07/03/2019

5,23 %

0,44 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2019

07/03/2019

5,80 %

0,38 $

Arq Inc

15/02/2019

07/03/2019

0,00 %

0,25 $

Basellandschaftliche Kantonalbank

05/03/2019

07/03/2019

3,92 %

35,00 CHF

iShares 1-3 Year Treasury Bond ETF

01/03/2019

07/03/2019

3,66 %

0,15 $

iShares 7-10 Year Treasury Bond ETF

01/03/2019

07/03/2019

4,09 %

0,20 $

Autoliv Inc

21/02/2019

07/03/2019

2,95 %

0,62 $

iShares Broad USD High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6,93 %

0,22 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

14/02/2019

07/03/2019

4,62 %

0,06 GBP

Banco do Brasil SA BB Brasil

22/02/2019

07/03/2019

5,01 %

0,30 BRL

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/03/2019

07/03/2019

16,97 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

01/03/2019

07/03/2019

3,69 %

0,22 $

Littelfuse Inc

20/02/2019

07/03/2019

0,73 %

0,43 $

State Street SPDR Portfolio High Yield Bond ETF

01/03/2019

07/03/2019

6,98 %

0,09 $

Walker & Dunlop Inc

25/02/2019

07/03/2019

6,93 %

0,30 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2019

07/03/2019

7,64 %

0,05 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5,18 %

0,36 $

Southside Bancshares Inc

20/02/2019

07/03/2019

4,55 %

0,30 $

Materion Corp

20/02/2019

07/03/2019

0,22 %

0,11 $

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2019

07/03/2019

6,60 %

0,52 $

VanEck Emerging Markets High Yield Bond ETF

01/03/2019

07/03/2019

2,48 %

0,12 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6,96 %

0,20 $

iShares SLI ETF (CH)

05/03/2019

07/03/2019

2,22 %

0,40 CHF

State Street Blackstone Senior Loan ETF

01/03/2019

07/03/2019

7,08 %

0,22 $

iShares Treasury Floating Rate Bond ETF

01/03/2019

07/03/2019

3,78 %

0,09 $

iShares Core U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4,16 %

0,27 $

iShares Floating Rate Bond ETF

01/03/2019

07/03/2019

4,16 %

0,12 $

Talenom PLC

27/02/2019

07/03/2019

2,32 %

0,09 €

Aberforth Smaller Companies Trust PLC

07/02/2019

07/03/2019

3,41 %

0,29 GBP

Dentsu Group Inc

27/12/2018

07/03/2019

0,00 %

45 JPY

iShares 3-7 Year Treasury Bond ETF

01/03/2019

07/03/2019

3,89 %

0,22 $

Schwab Short-Term U.S. Treasury ETF

01/03/2019

07/03/2019

4,01 %

0,09 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2019

07/03/2019

6,85 %

0,14 $

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2019

07/03/2019

6,64 %

0,22 $

Oxford Metrics PLC

13/12/2018

07/03/2019

8,35 %

0,02 GBP

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2019

07/03/2019

7,93 %

0,06 $

IREIT Global Reg S

27/02/2019

07/03/2019

6,14 %

0,03 SGD

iShares 10-20 Year Treasury Bond ETF

01/03/2019

07/03/2019

4,71 %

0,26 $

iShares Convertible Bond ETF

01/03/2019

07/03/2019

1,33 %

0,08 $

iShares Fallen Angels USD Bond ETF

01/03/2019

07/03/2019

6,57 %

0,13 $

iShares National Muni Bond ETF

01/03/2019

07/03/2019

3,25 %

0,25 $

iShares U.S. Treasury Bond ETF

01/03/2019

07/03/2019

3,86 %

0,04 $

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

2,02 %

0,59 BRL

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

2,02 %

0,01 BRL

Minerals Technologies Inc

14/02/2019

07/03/2019

0,71 %

0,05 $

VanEck Fallen Angel High Yield Bond ETF

01/03/2019

07/03/2019

6,95 %

0,12 $

Autoliv Inc SEDR

21/02/2019

07/03/2019

2,95 %

0,62 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2019

07/03/2019

6,74 %

0,04 $

Macquarie Infrastructure Holdings LLC

01/03/2019

07/03/2019

0,00 %

1,00 $

PHX Minerals Inc Class A

15/02/2019

07/03/2019

0,00 %

0,04 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4,55 %

0,14 $

iShares Core 10+ Year USD Bond ETF

01/03/2019

07/03/2019

5,24 %

0,19 $

iShares Core Universal USD Bond ETF

01/03/2019

07/03/2019

4,44 %

0,14 $

Jarvis Securities PLC

14/02/2019

07/03/2019

0,00 %

0,02 GBP

Klabin SA ADR

15/02/2019

07/03/2019

4,39 %

0,01 $

Kobayashi Pharmaceutical Co Ltd

26/12/2018

07/03/2019

1,89 %

35 JPY

Nisshinbo Holdings Inc

27/12/2018

07/03/2019

1,68 %

15 JPY

PGIM Ultra Short Bond ETF

01/03/2019

07/03/2019

0,72 %

0,11 $

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2019

07/03/2019

4,35 %

0,10 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2019

07/03/2019

6,03 %

0,04 $

State Street SPDR ICE Preferred Securities ETF

01/03/2019

07/03/2019

7,29 %

0,20 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2019

07/03/2019

5,72 %

0,06 SGD

CARE Ratings Ltd

21/02/2019

07/03/2019

1,35 %

6,00 INR

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5,14 %

0,22 $

iShares High Yield Systematic Bond ETF

01/03/2019

07/03/2019

6,92 %

0,25 $

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2019

07/03/2019

4,99 %

0,18 $

iShares MBS ETF

01/03/2019

07/03/2019

4,39 %

0,29 $

iShares Ultra Short Duration Bond Active ETF

01/03/2019

07/03/2019

3,94 %

0,12 $

Itau Unibanco Holding SA

22/02/2019

07/03/2019

2,61 %

1,59 BRL

Itau Unibanco Holding SA

18/12/2018

07/03/2019

2,61 %

0,01 BRL

Schwab U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4,63 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2019

07/03/2019

5,93 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2019

07/03/2019

4,47 %

0,08 $

VanEck IG Floating Rate ETF

01/03/2019

07/03/2019

4,23 %

0,07 $

VanEck International High Yield Bond ETF

01/03/2019

07/03/2019

5,84 %

0,09 $

American Century Diversified Corporate Bond ETF

01/03/2019

07/03/2019

0,44 %

0,14 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2019

07/03/2019

6,98 %

0,05 $

Duty Free International Ltd

11/02/2019

07/03/2019

0,00 %

0,01 SGD

European Medical Solutions

07/02/2019

07/03/2019

0,00 %

0,01 GBP

GMO Internet group Inc

26/12/2018

07/03/2019

1,45 %

12 JPY

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2019

07/03/2019

0,00 %

0,18 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4,92 %

0,17 $

iShares ESG USD Corporate Bond ETF

01/03/2019

07/03/2019

4,67 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2019

07/03/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2019

07/03/2019

3,96 %

0,07 $

Kagome Co Ltd

26/12/2018

07/03/2019

1,81 %

40 JPY

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/02/2019

07/03/2019

1,76 %

1,34 BRL

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2019

07/03/2019

1,55 %

0,09 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2019

07/03/2019

4,67 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2019

07/03/2019

3,78 %

0,06 $

VanEck CEF Municipal Income ETF

01/03/2019

07/03/2019

5,93 %

0,09 $

VanEck Vectors High Yield Muni ETF

01/03/2019

07/03/2019

4,53 %

0,20 $

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

05/03/2019

07/03/2019

0,00 %

0,00 €

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

05/03/2019

07/03/2019

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/01/2019

07/03/2019

5,34 %

0,00 GBP

Banco Products (India) Ltd

26/02/2019

07/03/2019

2,41 %

2,50 INR

CI Canadian Dividend Index ETF

26/02/2019

07/03/2019

0,00 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

26/02/2019

07/03/2019

2,40 %

0,04 CAD

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2019

07/03/2019

0,00 %

0,30 $

HomeTrust Bancshares Inc

20/02/2019

07/03/2019

1,28 %

0,06 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/02/2019

07/03/2019

0,00 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

26/02/2019

07/03/2019

0,00 %

0,06 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5,05 %

0,17 $

iShares Agency Bond ETF

01/03/2019

07/03/2019

3,60 %

0,24 $

iShares Core 1-5 Year USD Bond ETF

01/03/2019

07/03/2019

4,34 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

01/03/2019

07/03/2019

4,60 %

0,13 $

iShares Core International Aggregate Bond ETF

01/03/2019

07/03/2019

4,51 %

0,16 $

iShares ESG U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4,16 %

0,15 $

iShares GNMA Bond ETF

01/03/2019

07/03/2019

4,44 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2019

07/03/2019

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2019

07/03/2019

4,21 %

0,08 $

iShares Short-Term National Muni Bond ETF

01/03/2019

07/03/2019

2,57 %

0,15 $

iShares US & Intl High Yield Corp Bond ETF

01/03/2019

07/03/2019

5,95 %

0,21 $

Janus Henderson Mortgage-Backed Securities ETF

01/03/2019

07/03/2019

0,00 %

0,09 $

MiX Telematics Ltd ADR

21/02/2019

07/03/2019

0,00 %

0,05 $

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2019

07/03/2019

4,43 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

01/03/2019

07/03/2019

5,47 %

0,13 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2019

07/03/2019

3,61 %

0,10 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2019

07/03/2019

4,58 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2019

07/03/2019

3,99 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2019

07/03/2019

5,71 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2019

07/03/2019

4,28 %

0,07 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2019

07/03/2019

6,06 %

0,24 $

VanEck Short High Yield Muni ETF

01/03/2019

07/03/2019

3,76 %

0,06 $

VanEck Vectors Intermediate Muni ETF

01/03/2019

07/03/2019

3,29 %

0,09 $

VanEck Vectors Long Muni ETF

01/03/2019

07/03/2019

3,86 %

0,05 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

01/03/2019

07/03/2019

0,00 %

0,04 $

Aberforth Split Level Income Trust PLC

07/02/2019

07/03/2019

0,00 %

0,01 GBP

Aberforth Split Level Income ZDP 2024

07/02/2019

07/03/2019

0,00 %

0,01 GBP

American Century Diversified Municipal Bond ETF

01/03/2019

07/03/2019

0,34 %

0,16 $

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

05/03/2019

07/03/2019

0,00 %

0,00 €

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

05/03/2019

07/03/2019

0,00 %

0,01 $

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

05/03/2019

07/03/2019

0,00 %

0,01 $

Amundi Funds - US Bond A2 EUR MTD (D)

05/03/2019

07/03/2019

0,00 %

0,00 €

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

05/03/2019

07/03/2019

0,00 %

0,00 €

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

05/03/2019

07/03/2019

0,00 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

05/03/2019

07/03/2019

0,00 %

0,00 $

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

05/03/2019

07/03/2019

0,00 %

0,00 $

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

05/03/2019

07/03/2019

0,00 %

0,00 €

Beshom Holdings Bhd

22/02/2019

07/03/2019

6,60 %

0,04 MYR

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2019

07/03/2019

6,74 %

0,04 €

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/02/2019

07/03/2019

0,00 %

0,05 CAD

CI Long Term Government Bond Index ETF

26/02/2019

07/03/2019

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

26/02/2019

07/03/2019

0,00 %

0,10 CAD

Digital Holdings Inc

26/12/2018

07/03/2019

2,28 %

19 JPY

Domain Holdings Australia Ltd

20/02/2019

07/03/2019

0,00 %

0,02 AUD

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/02/2019

07/03/2019

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/02/2019

07/03/2019

0,00 %

0,06 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/02/2019

07/03/2019

0,00 %

0,04 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/02/2019

07/03/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/02/2019

07/03/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

27/02/2019

07/03/2019

3,78 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/02/2019

07/03/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/02/2019

07/03/2019

6,78 %

0,08 CAD

First Trust Tactical Bond Index ETF

27/02/2019

07/03/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

27/02/2019

07/03/2019

2,26 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/02/2019

07/03/2019

0,00 %

0,02 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2019

07/03/2019

4,76 %

0,13 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2019

07/03/2019

1,97 %

0,16 $

FlexShares Disciplined Duration MBS Index Fund

01/03/2019

07/03/2019

3,95 %

0,07 $

FlexShares Ultra-Short Income Fund

01/03/2019

07/03/2019

0,00 %

0,16 $

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

20/02/2019

07/03/2019

1,14 %

0,06 $

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2019

07/03/2019

0,00 %

0,15 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

0,00 %

0,14 $

Hispanotels Inversiones Socimi SA

05/03/2019

07/03/2019

4,76 %

0,06 €

IMPACT Growth Real Estate Investment Trust

20/02/2019

07/03/2019

5,23 %

0,24 ฿

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

26/02/2019

07/03/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/02/2019

07/03/2019

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

26/02/2019

07/03/2019

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/02/2019

07/03/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

26/02/2019

07/03/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

26/02/2019

07/03/2019

0,00 %

0,04 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/02/2019

07/03/2019

0,00 %

0,04 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/02/2019

07/03/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

26/02/2019

07/03/2019

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

26/02/2019

07/03/2019

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

26/02/2019

07/03/2019

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

26/02/2019

07/03/2019

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/02/2019

07/03/2019

0,00 %

0,06 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

26/02/2019

07/03/2019

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

26/02/2019

07/03/2019

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF

26/02/2019

07/03/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

26/02/2019

07/03/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/02/2019

07/03/2019

0,00 %

0,07 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/03/2019

07/03/2019

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4,46 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

01/03/2019

07/03/2019

4,78 %

0,14 $

iShares California Muni Bond ETF

01/03/2019

07/03/2019

2,97 %

0,11 $

iShares CMBS ETF

01/03/2019

07/03/2019

3,65 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2019

07/03/2019

4,59 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6,24 %

0,25 $

iShares Government/Credit Bond ETF

01/03/2019

07/03/2019

3,98 %

0,24 $

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2019

07/03/2019

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2019

07/03/2019

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2019

07/03/2019

0,00 %

0,07 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2019

07/03/2019

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2019

07/03/2019

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2019

07/03/2019

0,00 %

0,05 $

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2019

07/03/2019

4,42 %

0,11 $

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2019

07/03/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2019

07/03/2019

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2019

07/03/2019

3,69 %

0,21 $

iShares Investment Grade Systematic Bond ETF

01/03/2019

07/03/2019

5,25 %

0,15 $

iShares New York Muni Bond ETF

01/03/2019

07/03/2019

3,20 %

0,11 $

iShares Short Duration Bond Active ETF

01/03/2019

07/03/2019

4,22 %

0,12 $

iShares Short Maturity Municipal Bond Active ETF

01/03/2019

07/03/2019

2,79 %

0,07 $

iShares Systematic Bond ETF

01/03/2019

07/03/2019

4,79 %

0,31 $

iShares USD Green Bond ETF

01/03/2019

07/03/2019

4,43 %

0,06 $

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

1,96 %

0,01 BRL

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

1,96 %

0,59 BRL

Janus Henderson Short Duration Income ETF

01/03/2019

07/03/2019

0,00 %

0,11 $

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

14/02/2019

07/03/2019

3,87 %

0,07 GBP

National Co for Learning and Education

21/02/2019

07/03/2019

1,75 %

0,40 SAR

NYLI MacKay Muni Insured ETF

01/03/2019

07/03/2019

4,09 %

0,04 $

NYLI MacKay Muni Intermediate ETF

01/03/2019

07/03/2019

3,69 %

0,05 $

PGIM Active High Yield Bond ETF

01/03/2019

07/03/2019

0,00 %

0,19 $

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/03/2019

07/03/2019

0,00 %

0,08 $

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2019

07/03/2019

4,99 %

0,16 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2019

07/03/2019

2,83 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2019

07/03/2019

2,50 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2019

07/03/2019

4,20 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2019

07/03/2019

2,16 %

0,01 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2019

07/03/2019

2,66 %

0,07 $

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2019

07/03/2019

4,24 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/03/2019

07/03/2019

5,20 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2019

07/03/2019

3,82 %

0,07 $

State Street Ultra Short Term Bond ETF

01/03/2019

07/03/2019

4,03 %

0,08 $

The Sandesh Ltd

25/02/2019

07/03/2019

0,24 %

5,00 INR

Unique Fabricating Inc

27/02/2019

07/03/2019

0,00 %

0,05 $

VanEck China Bond ETF

01/03/2019

07/03/2019

1,43 %

0,05 $

VanEck Green Bond ETF

01/03/2019

07/03/2019

4,50 %

0,04 $

VanEck Vectors Short Muni ETF

01/03/2019

07/03/2019

2,78 %

0,02 $

VictoryShares US Value Momentum ETF

01/03/2019

07/03/2019

1,40 %

0,16 $

Yamabiko Corp

26/12/2018

07/03/2019

2,48 %

40 JPY

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Todos los 259 dividendos con fecha de pago el 07 de marzo de 2019

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