Calendario de dividendos de 27 de marzo de 2019

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El 27 de marzo de 2019 315 valores pagan dividendo.

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Todos los 315 dividendos con fecha de pago el 27 de marzo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20/03/2019	27/03/2019	2,98 %	0,18 €
iShares EM Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4,93 %	0,11 $
ARMOUR Residential REIT Inc	14/03/2019	27/03/2019	17,63 %	0,95 $
iShares Core S&P 500 UCITS ETF USD Dist	14/03/2019	27/03/2019	0,85 %	0,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5,81 %	0,46 $
iShares MSCI World UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0,85 %	0,15 $
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1,68 %	0,03 $
iShares MSCI EM UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1,55 %	0,10 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3,98 %	0,22 $
BB Biotech AG	25/03/2019	27/03/2019	4,09 %	3,05 CHF
iShares Euro Dividend UCITS ETF EUR Dist	14/03/2019	27/03/2019	4,25 %	0,07 €
iShares UK Dividend UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	4,61 %	0,06 GBP
VanEck Global Real Estate UCITS ETF	20/03/2019	27/03/2019	3,32 %	0,40 €
AstraZeneca PLC	28/02/2019	27/03/2019	2,00 %	1,47 GBP
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	5,11 %	1,80 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5,74 %	0,39 €
iShares MSCI Brazil UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3,95 %	0,47 $
iShares European Property Yield UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2,94 %	0,00 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	2,90 %	0,07 GBP
Shimano Inc	26/12/2018	27/03/2019	1,86 %	78 JPY
VanEck World Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	1,78 %	0,06 €
iShares MSCI World SRI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1,17 %	0,02 $
Asahi Group Holdings Ltd	27/12/2018	27/03/2019	3,15 %	18 JPY
iShares $ Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5,11 %	1,07 $
iShares China Large Cap UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1,78 %	0,00 $
Halliburton Co	05/03/2019	27/03/2019	1,96 %	0,18 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5,78 %	2,27 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3,97 %	1,52 $
iShares Global Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4,33 %	1,35 $
Lancashire Holdings Ltd	21/02/2019	27/03/2019	18,35 %	0,10 $
Expedia Group Inc	06/03/2019	27/03/2019	0,66 %	0,32 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1,08 %	0,06 $
iShares MSCI Korea UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0,48 %	0,49 $
Southwest Airlines Co	05/03/2019	27/03/2019	1,68 %	0,16 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2,82 %	0,02 €
iShares MSCI North America UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0,59 %	0,19 $
Svenska Cellulosa AB Class B	21/03/2019	27/03/2019	2,79 %	1,75 SEK
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0,92 %	0,00 $
DNO ASA	15/03/2019	27/03/2019	9,54 %	0,20 NOK
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1,95 %	0,02 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	0,90 %	0,02 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	3,33 %	0,38 €
Trend Micro Inc	27/12/2018	27/03/2019	3,28 %	163 JPY
iShares AEX UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1,88 %	0,20 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0,00 %	0,08 $
iShares $ Treasury Bond 0-1yr UCITS ETF	14/03/2019	27/03/2019	0,00 %	0,00 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5,89 %	0,02 CHF
Rivco Australia Limited	12/03/2019	27/03/2019	5,48 %	0,03 AUD
Kao Corp	27/12/2018	27/03/2019	2,23 %	30 JPY
ProShares UltraPro QQQ	20/03/2019	27/03/2019	0,52 %	0,00 $
Wingstop Inc	12/03/2019	27/03/2019	1,15 %	0,09 $
DKSH Holding Ltd	25/03/2019	27/03/2019	3,76 %	1,85 CHF
Deutsche Industrie REIT-AG	25/03/2019	27/03/2019	0,00 %	0,09 €
Beazley PLC	28/02/2019	27/03/2019	1,91 %	0,08 GBP
VanEck European Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	2,59 %	0,28 €
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4,33 %	0,84 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2,51 %	0,09 €
Eisen- und Huettenwerke AG	25/03/2019	27/03/2019	3,68 %	0,75 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1,98 %	0,05 €
VanEck AEX UCITS ETF	20/03/2019	27/03/2019	1,90 %	0,25 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	5,79 %	0,02 GBP
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4,39 %	0,67 $
iShares Core £ Corp Bond UCITS ETF	14/03/2019	27/03/2019	5,24 %	0,93 GBP
TCS Group Holding PLC DR	21/03/2019	27/03/2019	0,00 %	0,32 $
ASX Ltd	07/03/2019	27/03/2019	3,73 %	1,14 AUD
ProShares S&P 500 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2,00 %	0,12 $
Air New Zealand Ltd	14/03/2019	27/03/2019	0,00 %	0,13 NZD
Empresas Lipigas SA	22/03/2019	27/03/2019	12,92 %	65 CLP
VanEck Multi-Asset Growth Allocation UCITS ETF	20/03/2019	27/03/2019	1,89 %	0,22 €
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/03/2019	27/03/2019	5,09 %	0,04 €
iShares FTSE 250 UCITS ETF	14/03/2019	27/03/2019	2,94 %	0,06 GBP
ProShares UltraPro S&P500	20/03/2019	27/03/2019	0,71 %	0,05 $
Svenska Cellulosa AB Class A	21/03/2019	27/03/2019	2,79 %	1,75 SEK
St Barbara Ltd	05/03/2019	27/03/2019	0,00 %	0,02 AUD
Shiseido Co Ltd	26/12/2018	27/03/2019	1,69 %	25 JPY
MonotaRO Co Ltd	26/12/2018	27/03/2019	1,93 %	3 JPY
Voya Financial Inc	27/02/2019	27/03/2019	1,94 %	0,01 $
Magic Software Enterprises Ltd	13/03/2019	27/03/2019	4,52 %	0,15 $
FTAI Aviation Ltd	14/03/2019	27/03/2019	0,94 %	0,28 $
Primo Water Corp	11/03/2019	27/03/2019	0,00 %	0,06 $
ProShares UltraPro Short QQQ	20/03/2019	27/03/2019	10,41 %	72,88 $
Nabtesco Corp	26/12/2018	27/03/2019	1,81 %	37 JPY
Uponor Oyj	19/03/2019	27/03/2019	0,00 %	0,25 €
VanEck iBoxx EUR Corporates UCITS ETF	20/03/2019	27/03/2019	2,69 %	0,09 €
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	3,85 %	0,06 GBP
ProShares MSCI Europe Dividend Growers ETF	20/03/2019	27/03/2019	2,03 %	0,11 $
ProShares Ultra S&P500	20/03/2019	27/03/2019	0,64 %	0,03 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/03/2019	27/03/2019	1,06 %	0,05 €
Boyd Group Services Inc	27/02/2019	27/03/2019	0,68 %	0,05 CAD
Nick Scali Ltd	05/03/2019	27/03/2019	4,62 %	0,25 AUD
Sims Ltd	12/03/2019	27/03/2019	1,19 %	0,23 AUD
VanEck Multi-Asset Balanced Allocation UCITS ETF	20/03/2019	27/03/2019	2,07 %	0,20 €
Worley Ltd	26/02/2019	27/03/2019	4,58 %	0,13 AUD
Adeia Inc	12/03/2019	27/03/2019	0,71 %	0,05 $
Perenti Ltd	12/03/2019	27/03/2019	3,20 %	0,04 AUD
Assured Guaranty Ltd	12/03/2019	27/03/2019	2,09 %	0,18 $
Coca-Cola Bottlers Japan Holdings Inc	26/12/2018	27/03/2019	1,87 %	25 JPY
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/03/2019	27/03/2019	7,49 %	0,47 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	5,03 %	0,05 GBP
Prestal Holdings Ltd	01/03/2019	27/03/2019	0,00 %	0,01 AUD
SmarTone Telecommunications Holdings Ltd	14/02/2019	27/03/2019	6,75 %	0,18 HKD
Altium Ltd	01/03/2019	27/03/2019	0,00 %	0,16 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	7,51 %	0,11 €
ProShares K-1 Free Crude Oil ETF	20/03/2019	27/03/2019	2,44 %	0,20 $
ProShares Ultra QQQ	20/03/2019	27/03/2019	0,13 %	0,00 $
ProShares UltraShort 20+ Year Treasury	20/03/2019	27/03/2019	2,48 %	0,11 $
ProShares UltraShort S&P500	20/03/2019	27/03/2019	5,56 %	2,25 $
VanEck Multi-Asset Conservative Allocation UCITS ETF	20/03/2019	27/03/2019	1,64 %	0,15 €
Plover Bay Technologies Ltd Shs Reg S	13/03/2019	27/03/2019	5,06 %	0,06 HKD
ProShares Global Listed Private Equity ETF	20/03/2019	27/03/2019	11,58 %	0,06 $
ProShares Short QQQ	20/03/2019	27/03/2019	4,42 %	0,51 $
ProShares UltraPro Dow30	20/03/2019	27/03/2019	1,06 %	0,01 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2019	27/03/2019	6,61 %	0,04 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2019	27/03/2019	6,49 %	0,08 $
Future Corp	26/12/2018	27/03/2019	1,96 %	9 JPY
Knight-Swift Transportation Holdings Inc Class A	01/03/2019	27/03/2019	1,19 %	0,06 $
ProShares Short S&P500	20/03/2019	27/03/2019	4,28 %	0,41 $
ProShares UltraPro Short S&P500	20/03/2019	27/03/2019	7,34 %	8,26 $
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	8,45 %	0,78 BRL
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	9,05 %	0,10 €
Pacific Current Group Ltd	06/03/2019	27/03/2019	4,12 %	0,10 AUD
Phibro Animal Health Corp Class A	05/03/2019	27/03/2019	1,38 %	0,12 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2,15 %	0,18 $
ProShares Ultra Semiconductors	20/03/2019	27/03/2019	0,34 %	0,01 $
ProShares UltraShort QQQ	20/03/2019	27/03/2019	6,42 %	2,38 $
ProShares UltraShort Russell2000	20/03/2019	27/03/2019	5,63 %	0,73 $
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	8,63 %	0,78 BRL
Xperi Inc	12/03/2019	27/03/2019	0,00 %	0,20 $
Anadolu Hayat Emeklilik AS	25/03/2019	27/03/2019	7,77 %	0,30 TRY
Argosy Property Ltd	12/03/2019	27/03/2019	6,98 %	0,02 NZD
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2019	27/03/2019	4,38 %	0,06 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2019	27/03/2019	6,53 %	0,06 €
Iseki & Co Ltd	26/12/2018	27/03/2019	2,30 %	30 JPY
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	4,15 %	0,07 GBP
Michael Hill International Ltd	12/03/2019	27/03/2019	0,00 %	0,03 AUD
NAOS Emerging Opportunities Company Ltd	11/03/2019	27/03/2019	8,93 %	0,04 AUD
Pola Orbis Holdings Inc	26/12/2018	27/03/2019	3,72 %	45 JPY
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	12/03/2019	27/03/2019	6,69 %	0,02 NZD
ProShares Pet Care ETF	20/03/2019	27/03/2019	0,67 %	0,02 $
ProShares Short 20+ Year Treasury	20/03/2019	27/03/2019	2,64 %	0,07 $
ProShares Ultra Russell2000	20/03/2019	27/03/2019	0,79 %	0,02 $
ProShares UltraPro Short Dow30	20/03/2019	27/03/2019	5,67 %	2,73 $
ProShares UltraShort Real Estate	20/03/2019	27/03/2019	3,56 %	0,57 $
Sumitomo Rubber Industries Ltd	26/12/2018	27/03/2019	3,74 %	25 JPY
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	20/03/2019	27/03/2019	0,00 %	0,14 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/03/2019	27/03/2019	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	25/03/2019	27/03/2019	0,00 %	0,00 $
Artience Co Ltd	26/12/2018	27/03/2019	2,49 %	45 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/03/2019	27/03/2019	6,48 %	0,09 $
Dodge & Cox Income Fund Class I	26/03/2019	27/03/2019	0,00 %	0,11 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/03/2019	27/03/2019	4,87 %	0,13 €
ES-CON JAPAN Ltd	26/12/2018	27/03/2019	4,38 %	32 JPY
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2019	27/03/2019	1,44 %	0,12 $
Global X Active Canadian Dividend ETF Common	05/03/2019	27/03/2019	3,51 %	0,18 $
Hong Leong Bank Bhd	11/03/2019	27/03/2019	4,32 %	0,16 MYR
Hulic Co Ltd	26/12/2018	27/03/2019	3,87 %	14 JPY
Ichikoh Industries Ltd	26/12/2018	27/03/2019	3,24 %	5 JPY
Ingenia Communities Group	22/02/2019	27/03/2019	2,20 %	0,05 AUD
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/03/2019	27/03/2019	0,00 %	0,48 $
iShares £ Corp Bond 0-5yr UCITS ETF	14/03/2019	27/03/2019	4,56 %	1,07 GBP
Jarir Marketing Co	17/03/2019	27/03/2019	5,68 %	0,24 SAR
Kaneshita Construction Co Ltd	26/12/2018	27/03/2019	1,54 %	50 JPY
MUGEN ESTATE Co Ltd	26/12/2018	27/03/2019	7,10 %	30 JPY
Petronas Chemicals Group Bhd	08/03/2019	27/03/2019	1,28 %	0,18 MYR
ProShares Hedge Replication ETF	20/03/2019	27/03/2019	2,35 %	0,14 $
ProShares Russell 2000 Dividend Growers ETF	20/03/2019	27/03/2019	2,27 %	0,19 $
ProShares Short MSCI Emerging Markets	20/03/2019	27/03/2019	4,12 %	0,09 $
ProShares Short Oil & Gas (USD)	20/03/2019	27/03/2019	0,00 %	0,05 $
ProShares Short Russell2000	20/03/2019	27/03/2019	3,83 %	0,11 $
ProShares Ultra 20+ Year Treasury	20/03/2019	27/03/2019	3,80 %	0,13 $
ProShares Ultra 7-10 Year Treasury	20/03/2019	27/03/2019	3,60 %	0,29 $
ProShares Ultra Dow30	20/03/2019	27/03/2019	0,90 %	0,04 $
ProShares Ultra Financials	20/03/2019	27/03/2019	1,09 %	0,08 $
ProShares Ultra MidCap400	20/03/2019	27/03/2019	0,66 %	0,03 $
ProShares UltraPro Short Russell2000	20/03/2019	27/03/2019	8,87 %	9,24 $
ProShares UltraShort Dow30 (USD)	20/03/2019	27/03/2019	4,13 %	0,47 $
ProShares UltraShort Semiconductors	20/03/2019	27/03/2019	10,19 %	127,29 $
ProShares UltraShort SmallCap600	20/03/2019	27/03/2019	6,47 %	0,32 $
Sakata Inx Corp	26/12/2018	27/03/2019	3,85 %	15 JPY
White Mountains Insurance Group Ltd	15/03/2019	27/03/2019	0,05 %	1,00 $
AGRO-KANESHO Co Ltd	26/12/2018	27/03/2019	0,00 %	12 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/03/2019	27/03/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/03/2019	27/03/2019	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/03/2019	27/03/2019	0,00 %	0,02 $
Amundi Funds - US Bond A2 EUR MTD (D)	25/03/2019	27/03/2019	0,00 %	0,01 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	25/03/2019	27/03/2019	0,00 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	25/03/2019	27/03/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	25/03/2019	27/03/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	25/03/2019	27/03/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/03/2019	27/03/2019	0,00 %	0,00 €
Artra Group Corp	26/12/2018	27/03/2019	0,00 %	4 JPY
AstraZeneca PLC ADR	28/02/2019	27/03/2019	2,01 %	0,95 $
Bell-Park Co Ltd	26/12/2018	27/03/2019	3,98 %	12 JPY
Bhiraj Office Leasehold REIT	04/03/2019	27/03/2019	8,38 %	0,16 ฿
Billing System Corp	26/12/2018	27/03/2019	2,33 %	9 JPY
BlackRock Inc BRDR	28/02/2019	27/03/2019	1,37 %	0,19 BRL
BP Castrol KK	26/12/2018	27/03/2019	5,60 %	43 JPY
Cosmo Bio Co Ltd	26/12/2018	27/03/2019	4,05 %	8 JPY
Cross Marketing Group Inc	26/12/2018	27/03/2019	2,50 %	3 JPY
CTI Engineering Co Ltd	26/12/2018	27/03/2019	2,37 %	13 JPY
Daehyun Co Ltd	27/12/2018	27/03/2019	5,45 %	80 KRW
Daiki Axis Co Ltd	26/12/2018	27/03/2019	3,38 %	12 JPY
Daytona Corp	26/12/2018	27/03/2019	3,40 %	17 JPY
Decmil Group Ltd	07/03/2019	27/03/2019	0,00 %	0,04 AUD
DN Automotive Corp	27/12/2018	27/03/2019	1,85 %	40 KRW
Dodge & Cox Balanced Fund Class I	26/03/2019	27/03/2019	0,00 %	0,62 $
Dodge & Cox Stock Fund Class I	26/03/2019	27/03/2019	0,00 %	0,96 $
Dong Ah Tire & Rubber Co Ltd	27/12/2018	27/03/2019	0,00 %	300 KRW
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2019	27/03/2019	3,39 %	3,50 BRL
Emergency Assistance Japan Co Ltd	26/12/2018	27/03/2019	0,90 %	5 JPY
Estia Health Ltd	05/03/2019	27/03/2019	0,00 %	0,08 AUD
FlexShares Real Assets Allocation Index Fund	21/03/2019	27/03/2019	0,00 %	0,11 $
Franklin Income Equity Focus ETF	20/03/2019	27/03/2019	5,08 %	0,10 $
Franklin U.S. Large Cap Multifactor Index ETF	20/03/2019	27/03/2019	1,01 %	0,06 $
Franklin U.S. Mid Cap Multifactor Index ETF	20/03/2019	27/03/2019	1,61 %	0,05 $
Franklin U.S. Small Cap Multifactor Index ETF	20/03/2019	27/03/2019	1,30 %	0,04 $
Fujiya Co Ltd	26/12/2018	27/03/2019	1,21 %	15 JPY
GS Global Corp	27/12/2018	27/03/2019	0,96 %	25 KRW
Hanil Cement Co Ltd	27/12/2018	27/03/2019	6,58 %	450 KRW
Hanil holdings Co Ltd	27/12/2018	27/03/2019	5,72 %	440 KRW
Hap Seng Plantations Holdings Bhd	11/03/2019	27/03/2019	3,04 %	0,01 MYR
Impact HD Inc	26/12/2018	27/03/2019	0,00 %	1.850.002 JPY
Incheon City Gas Co Ltd	27/12/2018	27/03/2019	5,15 %	1.250 KRW
Is Yatirim Ortakligi AS	25/03/2019	27/03/2019	0,00 %	0,19 TRY
Japan Living Service Co Ltd	26/12/2018	27/03/2019	0,00 %	19.334.880 JPY
Kenedix Inc	27/12/2018	27/03/2019	0,00 %	7 JPY
KH Neochem Co Ltd	26/12/2018	27/03/2019	3,43 %	27 JPY
Koken Ltd	26/12/2018	27/03/2019	2,80 %	25 JPY
Kordsa Teknik Tekstil AS	25/03/2019	27/03/2019	0,00 %	0,35 TRY
Kukdo Chemical Co Ltd	27/12/2018	27/03/2019	3,43 %	890 KRW
Lam Soon (Hong Kong) Ltd	14/03/2019	27/03/2019	4,55 %	0,14 HKD
Meritz Securities Co Ltd	27/12/2018	27/03/2019	0,00 %	200 KRW
Move Logistics Group Ltd	12/03/2019	27/03/2019	0,00 %	0,03 NZD
Naigai Trans Line Ltd	26/12/2018	27/03/2019	0,00 %	18 JPY
NJS Co Ltd	26/12/2018	27/03/2019	2,38 %	25 JPY
Nomura System Corporation Co Ltd	26/12/2018	27/03/2019	2,77 %	3 JPY
Original Engineering Consultants Co Ltd	26/12/2018	27/03/2019	2,48 %	14 JPY
Otokar Otomotiv Ve Savunma Sanayi AS	25/03/2019	27/03/2019	0,00 %	0,60 TRY
Posco Steeleon Co Ltd	27/12/2018	27/03/2019	2,37 %	50 KRW
ProShares Decline of the Retail Store ETF	20/03/2019	27/03/2019	3,32 %	0,12 $
ProShares DJ Brookfield Global Infrastructure ETF	20/03/2019	27/03/2019	2,97 %	0,24 $
ProShares Equities for Rising Rates ETF	20/03/2019	27/03/2019	1,01 %	0,22 $
ProShares Large Cap Core Plus	20/03/2019	27/03/2019	1,01 %	0,10 $
ProShares Managed Futures Strategy ETF (USD)	20/03/2019	27/03/2019	0,00 %	0,12 $
ProShares MSCI EAFE Dividend Growers ETF	20/03/2019	27/03/2019	2,54 %	0,10 $
ProShares MSCI Emerging Markets Dividend Growers ETF	20/03/2019	27/03/2019	1,89 %	0,08 $
ProShares RAFI® Long/Short (USD)	20/03/2019	27/03/2019	0,00 %	0,13 $
ProShares S&P 500 ex-Energy ETF	20/03/2019	27/03/2019	0,91 %	0,11 $
ProShares S&P 500 ex-Financials ETF	20/03/2019	27/03/2019	0,87 %	0,07 $
ProShares S&P 500 ex-Health Care ETF	20/03/2019	27/03/2019	0,91 %	0,11 $
ProShares S&P 500 ex-Technology ETF	20/03/2019	27/03/2019	1,32 %	0,19 $
ProShares Short 7-10 Year Treasury	20/03/2019	27/03/2019	2,83 %	0,09 $
ProShares Short Basic Materials (USD)	20/03/2019	27/03/2019	0,00 %	0,02 $
ProShares Short Dow30	20/03/2019	27/03/2019	3,42 %	0,17 $
ProShares Short Financials	20/03/2019	27/03/2019	3,47 %	0,22 $
ProShares Short FTSE China 50	20/03/2019	27/03/2019	2,60 %	0,08 $
ProShares Short High Yield	20/03/2019	27/03/2019	3,59 %	0,06 $
ProShares Short MidCap400	20/03/2019	27/03/2019	4,37 %	0,14 $
ProShares Short MSCI EAFE	20/03/2019	27/03/2019	4,08 %	0,17 $
ProShares Short Real Estate	20/03/2019	27/03/2019	3,24 %	0,08 $
ProShares Short SmallCap600	20/03/2019	27/03/2019	3,75 %	0,17 $
ProShares Ultra Communication Services	20/03/2019	27/03/2019	1,02 %	0,01 $
ProShares Ultra Consumer Discretionary	20/03/2019	27/03/2019	1,28 %	0,00 $
ProShares Ultra Consumer Staples	20/03/2019	27/03/2019	2,07 %	0,02 $
ProShares Ultra Energy	20/03/2019	27/03/2019	1,27 %	0,21 $
ProShares Ultra FTSE China 50	20/03/2019	27/03/2019	2,62 %	0,09 $
ProShares Ultra FTSE Europe	20/03/2019	27/03/2019	2,11 %	0,08 $
ProShares Ultra Health Care	20/03/2019	27/03/2019	1,18 %	0,03 $
ProShares Ultra High Yield	20/03/2019	27/03/2019	3,18 %	0,33 $
ProShares Ultra Industrials	20/03/2019	27/03/2019	0,49 %	0,01 $
ProShares Ultra Materials	20/03/2019	27/03/2019	1,13 %	0,04 $
ProShares Ultra MSCI Brazil Capped	20/03/2019	27/03/2019	1,85 %	0,10 $
ProShares Ultra MSCI EAFE	20/03/2019	27/03/2019	1,52 %	0,03 $
ProShares Ultra MSCI Emerging Markets	20/03/2019	27/03/2019	1,51 %	0,11 $
ProShares Ultra MSCI Japan	20/03/2019	27/03/2019	1,71 %	0,05 $
ProShares Ultra Real Estate	20/03/2019	27/03/2019	2,03 %	0,01 $
ProShares Ultra SmallCap600	20/03/2019	27/03/2019	0,75 %	0,01 $
ProShares Ultra Technology	20/03/2019	27/03/2019	0,10 %	0,01 $
ProShares Ultra Utilities	20/03/2019	27/03/2019	1,50 %	0,01 $
ProShares UltraPro MidCap400	20/03/2019	27/03/2019	0,64 %	0,02 $
ProShares UltraPro Russell2000	20/03/2019	27/03/2019	0,73 %	0,04 $
ProShares UltraPro Short 20+ Year Treasury	20/03/2019	27/03/2019	8,26 %	0,26 $
ProShares UltraPro Short MidCap400	20/03/2019	27/03/2019	6,12 %	1,53 $
ProShares UltraShort 7-10 Year Treasury	20/03/2019	27/03/2019	2,79 %	0,06 $
ProShares UltraShort Consumer Discretionary	20/03/2019	27/03/2019	3,48 %	0,60 $
ProShares UltraShort Consumer Staples	20/03/2019	27/03/2019	2,81 %	0,33 $
ProShares UltraShort Energy	20/03/2019	27/03/2019	5,23 %	0,86 $
ProShares UltraShort Financials	20/03/2019	27/03/2019	4,75 %	0,57 $
ProShares UltraShort FTSE China 50	20/03/2019	27/03/2019	3,14 %	0,28 $
ProShares UltraShort FTSE Europe	20/03/2019	27/03/2019	5,01 %	0,32 $
ProShares UltraShort Health Care	20/03/2019	27/03/2019	3,57 %	0,26 $
ProShares UltraShort Industrials	20/03/2019	27/03/2019	4,99 %	0,53 $
ProShares UltraShort Materials	20/03/2019	27/03/2019	3,78 %	0,29 $
ProShares UltraShort MidCap400	20/03/2019	27/03/2019	5,85 %	0,21 $
ProShares UltraShort MSCI Brazil Capped	20/03/2019	27/03/2019	6,87 %	1,65 $
ProShares UltraShort MSCI EAFE	20/03/2019	27/03/2019	5,31 %	0,08 $
ProShares UltraShort MSCI Emerging Markets	20/03/2019	27/03/2019	7,54 %	0,23 $
ProShares UltraShort MSCI Japan	20/03/2019	27/03/2019	5,35 %	0,02 $
ProShares UltraShort Nasdaq Biotechnology	20/03/2019	27/03/2019	6,51 %	0,51 $
ProShares UltraShort Technology	20/03/2019	27/03/2019	4,66 %	0,03 $
ProShares UltraShort Utilities	20/03/2019	27/03/2019	3,99 %	0,19 $
Qatar National Bank - Egypt	25/03/2019	27/03/2019	3,33 %	0,45 EGP
Samhyun Steel Co Ltd	27/12/2018	27/03/2019	6,17 %	150 KRW
Seiko PMC Corp	26/12/2018	27/03/2019	0,00 %	8 JPY
Space Co Ltd	26/12/2018	27/03/2019	6,08 %	29 JPY
Starts Publishing Corp	26/12/2018	27/03/2019	4,39 %	18 JPY
Takemoto Yohki Co Ltd	26/12/2018	27/03/2019	4,26 %	20 JPY
Thailand Prime Property Freehold And Leasehold REIT	06/03/2019	27/03/2019	6,33 %	0,16 ฿
The Mosaic Co BRDR	01/03/2019	27/03/2019	2,83 %	0,02 BRL
Tokai Kisen Co Ltd	26/12/2018	27/03/2019	0,35 %	20 JPY
Torii Pharmaceutical Co Ltd	26/12/2018	27/03/2019	0,00 %	24 JPY
Toukei Computer Co Ltd	26/12/2018	27/03/2019	3,05 %	45 JPY
TriIs Incorp	26/12/2018	27/03/2019	0,00 %	12 JPY
Vietnam National Seed Group JSC	07/03/2019	27/03/2019	5,76 %	1.500 ₫
Zoom Corp	26/12/2018	27/03/2019	4,41 %	22 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/03/2019

27/03/2019

2,98 %

0,18 €

iShares EM Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4,93 %

0,11 $

ARMOUR Residential REIT Inc

14/03/2019

27/03/2019

17,63 %

0,95 $

iShares Core S&P 500 UCITS ETF USD Dist

14/03/2019

27/03/2019

0,85 %

0,12 $

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

14/03/2019

27/03/2019

5,81 %

0,46 $

iShares MSCI World UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0,85 %

0,15 $

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1,68 %

0,03 $

iShares MSCI EM UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1,55 %

0,10 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3,98 %

0,22 $

BB Biotech AG

25/03/2019

27/03/2019

4,09 %

3,05 CHF

iShares Euro Dividend UCITS ETF EUR Dist

14/03/2019

27/03/2019

4,25 %

0,07 €

iShares UK Dividend UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

4,61 %

0,06 GBP

VanEck Global Real Estate UCITS ETF

20/03/2019

27/03/2019

3,32 %

0,40 €

AstraZeneca PLC

28/02/2019

27/03/2019

2,00 %

1,47 GBP

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

5,11 %

1,80 €

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

14/03/2019

27/03/2019

5,74 %

0,39 €

iShares MSCI Brazil UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3,95 %

0,47 $

iShares European Property Yield UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2,94 %

0,00 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

2,90 %

0,07 GBP

Shimano Inc

26/12/2018

27/03/2019

1,86 %

78 JPY

VanEck World Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

1,78 %

0,06 €

iShares MSCI World SRI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1,17 %

0,02 $

Asahi Group Holdings Ltd

27/12/2018

27/03/2019

3,15 %

18 JPY

iShares $ Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5,11 %

1,07 $

iShares China Large Cap UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1,78 %

0,00 $

Halliburton Co

05/03/2019

27/03/2019

1,96 %

0,18 $

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5,78 %

2,27 $

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3,97 %

1,52 $

iShares Global Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4,33 %

1,35 $

Lancashire Holdings Ltd

21/02/2019

27/03/2019

18,35 %

0,10 $

Expedia Group Inc

06/03/2019

27/03/2019

0,66 %

0,32 $

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1,08 %

0,06 $

iShares MSCI Korea UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0,48 %

0,49 $

Southwest Airlines Co

05/03/2019

27/03/2019

1,68 %

0,16 $

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2,82 %

0,02 €

iShares MSCI North America UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0,59 %

0,19 $

Svenska Cellulosa AB Class B

21/03/2019

27/03/2019

2,79 %

1,75 SEK

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0,92 %

0,00 $

DNO ASA

15/03/2019

27/03/2019

9,54 %

0,20 NOK

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1,95 %

0,02 €

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

0,90 %

0,02 €

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

3,33 %

0,38 €

Trend Micro Inc

27/12/2018

27/03/2019

3,28 %

163 JPY

iShares AEX UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1,88 %

0,20 €

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0,00 %

0,08 $

iShares $ Treasury Bond 0-1yr UCITS ETF

14/03/2019

27/03/2019

0,00 %

0,00 $

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

14/03/2019

27/03/2019

5,89 %

0,02 CHF

Rivco Australia Limited

12/03/2019

27/03/2019

5,48 %

0,03 AUD

Kao Corp

27/12/2018

27/03/2019

2,23 %

30 JPY

ProShares UltraPro QQQ

20/03/2019

27/03/2019

0,52 %

0,00 $

Wingstop Inc

12/03/2019

27/03/2019

1,15 %

0,09 $

DKSH Holding Ltd

25/03/2019

27/03/2019

3,76 %

1,85 CHF

Deutsche Industrie REIT-AG

25/03/2019

27/03/2019

0,00 %

0,09 €

Beazley PLC

28/02/2019

27/03/2019

1,91 %

0,08 GBP

VanEck European Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

2,59 %

0,28 €

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4,33 %

0,84 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2,51 %

0,09 €

Eisen- und Huettenwerke AG

25/03/2019

27/03/2019

3,68 %

0,75 €

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1,98 %

0,05 €

VanEck AEX UCITS ETF

20/03/2019

27/03/2019

1,90 %

0,25 €

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

14/03/2019

27/03/2019

5,79 %

0,02 GBP

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4,39 %

0,67 $

iShares Core £ Corp Bond UCITS ETF

14/03/2019

27/03/2019

5,24 %

0,93 GBP

TCS Group Holding PLC DR

21/03/2019

27/03/2019

0,00 %

0,32 $

ASX Ltd

07/03/2019

27/03/2019

3,73 %

1,14 AUD

ProShares S&P 500 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2,00 %

0,12 $

Air New Zealand Ltd

14/03/2019

27/03/2019

0,00 %

0,13 NZD

Empresas Lipigas SA

22/03/2019

27/03/2019

12,92 %

65 CLP

VanEck Multi-Asset Growth Allocation UCITS ETF

20/03/2019

27/03/2019

1,89 %

0,22 €

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/03/2019

27/03/2019

5,09 %

0,04 €

iShares FTSE 250 UCITS ETF

14/03/2019

27/03/2019

2,94 %

0,06 GBP

ProShares UltraPro S&P500

20/03/2019

27/03/2019

0,71 %

0,05 $

Svenska Cellulosa AB Class A

21/03/2019

27/03/2019

2,79 %

1,75 SEK

St Barbara Ltd

05/03/2019

27/03/2019

0,00 %

0,02 AUD

Shiseido Co Ltd

26/12/2018

27/03/2019

1,69 %

25 JPY

MonotaRO Co Ltd

26/12/2018

27/03/2019

1,93 %

3 JPY

Voya Financial Inc

27/02/2019

27/03/2019

1,94 %

0,01 $

Magic Software Enterprises Ltd

13/03/2019

27/03/2019

4,52 %

0,15 $

FTAI Aviation Ltd

14/03/2019

27/03/2019

0,94 %

0,28 $

Primo Water Corp

11/03/2019

27/03/2019

0,00 %

0,06 $

ProShares UltraPro Short QQQ

20/03/2019

27/03/2019

10,41 %

72,88 $

Nabtesco Corp

26/12/2018

27/03/2019

1,81 %

37 JPY

Uponor Oyj

19/03/2019

27/03/2019

0,00 %

0,25 €

VanEck iBoxx EUR Corporates UCITS ETF

20/03/2019

27/03/2019

2,69 %

0,09 €

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

3,85 %

0,06 GBP

ProShares MSCI Europe Dividend Growers ETF

20/03/2019

27/03/2019

2,03 %

0,11 $

ProShares Ultra S&P500

20/03/2019

27/03/2019

0,64 %

0,03 $

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

20/03/2019

27/03/2019

1,06 %

0,05 €

Boyd Group Services Inc

27/02/2019

27/03/2019

0,68 %

0,05 CAD

Nick Scali Ltd

05/03/2019

27/03/2019

4,62 %

0,25 AUD

Sims Ltd

12/03/2019

27/03/2019

1,19 %

0,23 AUD

VanEck Multi-Asset Balanced Allocation UCITS ETF

20/03/2019

27/03/2019

2,07 %

0,20 €

Worley Ltd

26/02/2019

27/03/2019

4,58 %

0,13 AUD

Adeia Inc

12/03/2019

27/03/2019

0,71 %

0,05 $

Perenti Ltd

12/03/2019

27/03/2019

3,20 %

0,04 AUD

Assured Guaranty Ltd

12/03/2019

27/03/2019

2,09 %

0,18 $

Coca-Cola Bottlers Japan Holdings Inc

26/12/2018

27/03/2019

1,87 %

25 JPY

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/03/2019

27/03/2019

7,49 %

0,47 $

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

5,03 %

0,05 GBP

Prestal Holdings Ltd

01/03/2019

27/03/2019

0,00 %

0,01 AUD

SmarTone Telecommunications Holdings Ltd

14/02/2019

27/03/2019

6,75 %

0,18 HKD

Altium Ltd

01/03/2019

27/03/2019

0,00 %

0,16 AUD

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/03/2019

27/03/2019

7,51 %

0,11 €

ProShares K-1 Free Crude Oil ETF

20/03/2019

27/03/2019

2,44 %

0,20 $

ProShares Ultra QQQ

20/03/2019

27/03/2019

0,13 %

0,00 $

ProShares UltraShort 20+ Year Treasury

20/03/2019

27/03/2019

2,48 %

0,11 $

ProShares UltraShort S&P500

20/03/2019

27/03/2019

5,56 %

2,25 $

VanEck Multi-Asset Conservative Allocation UCITS ETF

20/03/2019

27/03/2019

1,64 %

0,15 €

Plover Bay Technologies Ltd Shs Reg S

13/03/2019

27/03/2019

5,06 %

0,06 HKD

ProShares Global Listed Private Equity ETF

20/03/2019

27/03/2019

11,58 %

0,06 $

ProShares Short QQQ

20/03/2019

27/03/2019

4,42 %

0,51 $

ProShares UltraPro Dow30

20/03/2019

27/03/2019

1,06 %

0,01 $

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/03/2019

27/03/2019

6,61 %

0,04 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/03/2019

27/03/2019

6,49 %

0,08 $

Future Corp

26/12/2018

27/03/2019

1,96 %

9 JPY

Knight-Swift Transportation Holdings Inc Class A

01/03/2019

27/03/2019

1,19 %

0,06 $

ProShares Short S&P500

20/03/2019

27/03/2019

4,28 %

0,41 $

ProShares UltraPro Short S&P500

20/03/2019

27/03/2019

7,34 %

8,26 $

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

8,45 %

0,78 BRL

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2019

27/03/2019

9,05 %

0,10 €

Pacific Current Group Ltd

06/03/2019

27/03/2019

4,12 %

0,10 AUD

Phibro Animal Health Corp Class A

05/03/2019

27/03/2019

1,38 %

0,12 $

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2,15 %

0,18 $

ProShares Ultra Semiconductors

20/03/2019

27/03/2019

0,34 %

0,01 $

ProShares UltraShort QQQ

20/03/2019

27/03/2019

6,42 %

2,38 $

ProShares UltraShort Russell2000

20/03/2019

27/03/2019

5,63 %

0,73 $

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

8,63 %

0,78 BRL

Xperi Inc

12/03/2019

27/03/2019

0,00 %

0,20 $

Anadolu Hayat Emeklilik AS

25/03/2019

27/03/2019

7,77 %

0,30 TRY

Argosy Property Ltd

12/03/2019

27/03/2019

6,98 %

0,02 NZD

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/03/2019

27/03/2019

4,38 %

0,06 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/03/2019

27/03/2019

6,53 %

0,06 €

Iseki & Co Ltd

26/12/2018

27/03/2019

2,30 %

30 JPY

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

4,15 %

0,07 GBP

Michael Hill International Ltd

12/03/2019

27/03/2019

0,00 %

0,03 AUD

NAOS Emerging Opportunities Company Ltd

11/03/2019

27/03/2019

8,93 %

0,04 AUD

Pola Orbis Holdings Inc

26/12/2018

27/03/2019

3,72 %

45 JPY

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

12/03/2019

27/03/2019

6,69 %

0,02 NZD

ProShares Pet Care ETF

20/03/2019

27/03/2019

0,67 %

0,02 $

ProShares Short 20+ Year Treasury

20/03/2019

27/03/2019

2,64 %

0,07 $

ProShares Ultra Russell2000

20/03/2019

27/03/2019

0,79 %

0,02 $

ProShares UltraPro Short Dow30

20/03/2019

27/03/2019

5,67 %

2,73 $

ProShares UltraShort Real Estate

20/03/2019

27/03/2019

3,56 %

0,57 $

Sumitomo Rubber Industries Ltd

26/12/2018

27/03/2019

3,74 %

25 JPY

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

20/03/2019

27/03/2019

0,00 %

0,14 €

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

25/03/2019

27/03/2019

0,00 %

0,00 €

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

25/03/2019

27/03/2019

0,00 %

0,00 $

Artience Co Ltd

26/12/2018

27/03/2019

2,49 %

45 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/03/2019

27/03/2019

6,48 %

0,09 $

Dodge & Cox Income Fund Class I

26/03/2019

27/03/2019

0,00 %

0,11 $

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/03/2019

27/03/2019

4,87 %

0,13 €

ES-CON JAPAN Ltd

26/12/2018

27/03/2019

4,38 %

32 JPY

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2019

27/03/2019

1,44 %

0,12 $

Global X Active Canadian Dividend ETF Common

05/03/2019

27/03/2019

3,51 %

0,18 $

Hong Leong Bank Bhd

11/03/2019

27/03/2019

4,32 %

0,16 MYR

Hulic Co Ltd

26/12/2018

27/03/2019

3,87 %

14 JPY

Ichikoh Industries Ltd

26/12/2018

27/03/2019

3,24 %

5 JPY

Ingenia Communities Group

22/02/2019

27/03/2019

2,20 %

0,05 AUD

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/03/2019

27/03/2019

0,00 %

0,48 $

iShares £ Corp Bond 0-5yr UCITS ETF

14/03/2019

27/03/2019

4,56 %

1,07 GBP

Jarir Marketing Co

17/03/2019

27/03/2019

5,68 %

0,24 SAR

Kaneshita Construction Co Ltd

26/12/2018

27/03/2019

1,54 %

50 JPY

MUGEN ESTATE Co Ltd

26/12/2018

27/03/2019

7,10 %

30 JPY

Petronas Chemicals Group Bhd

08/03/2019

27/03/2019

1,28 %

0,18 MYR

ProShares Hedge Replication ETF

20/03/2019

27/03/2019

2,35 %

0,14 $

ProShares Russell 2000 Dividend Growers ETF

20/03/2019

27/03/2019

2,27 %

0,19 $

ProShares Short MSCI Emerging Markets

20/03/2019

27/03/2019

4,12 %

0,09 $

ProShares Short Oil & Gas (USD)

20/03/2019

27/03/2019

0,00 %

0,05 $

ProShares Short Russell2000

20/03/2019

27/03/2019

3,83 %

0,11 $

ProShares Ultra 20+ Year Treasury

20/03/2019

27/03/2019

3,80 %

0,13 $

ProShares Ultra 7-10 Year Treasury

20/03/2019

27/03/2019

3,60 %

0,29 $

ProShares Ultra Dow30

20/03/2019

27/03/2019

0,90 %

0,04 $

ProShares Ultra Financials

20/03/2019

27/03/2019

1,09 %

0,08 $

ProShares Ultra MidCap400

20/03/2019

27/03/2019

0,66 %

0,03 $

ProShares UltraPro Short Russell2000

20/03/2019

27/03/2019

8,87 %

9,24 $

ProShares UltraShort Dow30 (USD)

20/03/2019

27/03/2019

4,13 %

0,47 $

ProShares UltraShort Semiconductors

20/03/2019

27/03/2019

10,19 %

127,29 $

ProShares UltraShort SmallCap600

20/03/2019

27/03/2019

6,47 %

0,32 $

Sakata Inx Corp

26/12/2018

27/03/2019

3,85 %

15 JPY

White Mountains Insurance Group Ltd

15/03/2019

27/03/2019

0,05 %

1,00 $

AGRO-KANESHO Co Ltd

26/12/2018

27/03/2019

0,00 %

12 JPY

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

25/03/2019

27/03/2019

0,00 %

0,00 €

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

25/03/2019

27/03/2019

0,00 %

0,03 $

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

25/03/2019

27/03/2019

0,00 %

0,02 $

Amundi Funds - US Bond A2 EUR MTD (D)

25/03/2019

27/03/2019

0,00 %

0,01 €

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

25/03/2019

27/03/2019

0,00 %

0,00 €

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

25/03/2019

27/03/2019

0,00 %

0,00 $

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

25/03/2019

27/03/2019

0,00 %

0,00 $

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

25/03/2019

27/03/2019

0,00 %

0,00 $

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

25/03/2019

27/03/2019

0,00 %

0,00 €

Artra Group Corp

26/12/2018

27/03/2019

0,00 %

4 JPY

AstraZeneca PLC ADR

28/02/2019

27/03/2019

2,01 %

0,95 $

Bell-Park Co Ltd

26/12/2018

27/03/2019

3,98 %

12 JPY

Bhiraj Office Leasehold REIT

04/03/2019

27/03/2019

8,38 %

0,16 ฿

Billing System Corp

26/12/2018

27/03/2019

2,33 %

9 JPY

BlackRock Inc BRDR

28/02/2019

27/03/2019

1,37 %

0,19 BRL

BP Castrol KK

26/12/2018

27/03/2019

5,60 %

43 JPY

Cosmo Bio Co Ltd

26/12/2018

27/03/2019

4,05 %

8 JPY

Cross Marketing Group Inc

26/12/2018

27/03/2019

2,50 %

3 JPY

CTI Engineering Co Ltd

26/12/2018

27/03/2019

2,37 %

13 JPY

Daehyun Co Ltd

27/12/2018

27/03/2019

5,45 %

80 KRW

Daiki Axis Co Ltd

26/12/2018

27/03/2019

3,38 %

12 JPY

Daytona Corp

26/12/2018

27/03/2019

3,40 %

17 JPY

Decmil Group Ltd

07/03/2019

27/03/2019

0,00 %

0,04 AUD

DN Automotive Corp

27/12/2018

27/03/2019

1,85 %

40 KRW

Dodge & Cox Balanced Fund Class I

26/03/2019

27/03/2019

0,00 %

0,62 $

Dodge & Cox Stock Fund Class I

26/03/2019

27/03/2019

0,00 %

0,96 $

Dong Ah Tire & Rubber Co Ltd

27/12/2018

27/03/2019

0,00 %

300 KRW

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2019

27/03/2019

3,39 %

3,50 BRL

Emergency Assistance Japan Co Ltd

26/12/2018

27/03/2019

0,90 %

5 JPY

Estia Health Ltd

05/03/2019

27/03/2019

0,00 %

0,08 AUD

FlexShares Real Assets Allocation Index Fund

21/03/2019

27/03/2019

0,00 %

0,11 $

Franklin Income Equity Focus ETF

20/03/2019

27/03/2019

5,08 %

0,10 $

Franklin U.S. Large Cap Multifactor Index ETF

20/03/2019

27/03/2019

1,01 %

0,06 $

Franklin U.S. Mid Cap Multifactor Index ETF

20/03/2019

27/03/2019

1,61 %

0,05 $

Franklin U.S. Small Cap Multifactor Index ETF

20/03/2019

27/03/2019

1,30 %

0,04 $

Fujiya Co Ltd

26/12/2018

27/03/2019

1,21 %

15 JPY

GS Global Corp

27/12/2018

27/03/2019

0,96 %

25 KRW

Hanil Cement Co Ltd

27/12/2018

27/03/2019

6,58 %

450 KRW

Hanil holdings Co Ltd

27/12/2018

27/03/2019

5,72 %

440 KRW

Hap Seng Plantations Holdings Bhd

11/03/2019

27/03/2019

3,04 %

0,01 MYR

Impact HD Inc

26/12/2018

27/03/2019

0,00 %

1.850.002 JPY

Incheon City Gas Co Ltd

27/12/2018

27/03/2019

5,15 %

1.250 KRW

Is Yatirim Ortakligi AS

25/03/2019

27/03/2019

0,00 %

0,19 TRY

Japan Living Service Co Ltd

26/12/2018

27/03/2019

0,00 %

19.334.880 JPY

Kenedix Inc

27/12/2018

27/03/2019

0,00 %

7 JPY

KH Neochem Co Ltd

26/12/2018

27/03/2019

3,43 %

27 JPY

Koken Ltd

26/12/2018

27/03/2019

2,80 %

25 JPY

Kordsa Teknik Tekstil AS

25/03/2019

27/03/2019

0,00 %

0,35 TRY

Kukdo Chemical Co Ltd

27/12/2018

27/03/2019

3,43 %

890 KRW

Lam Soon (Hong Kong) Ltd

14/03/2019

27/03/2019

4,55 %

0,14 HKD

Meritz Securities Co Ltd

27/12/2018

27/03/2019

0,00 %

200 KRW

Move Logistics Group Ltd

12/03/2019

27/03/2019

0,00 %

0,03 NZD

Naigai Trans Line Ltd

26/12/2018

27/03/2019

0,00 %

18 JPY

NJS Co Ltd

26/12/2018

27/03/2019

2,38 %

25 JPY

Nomura System Corporation Co Ltd

26/12/2018

27/03/2019

2,77 %

3 JPY

Original Engineering Consultants Co Ltd

26/12/2018

27/03/2019

2,48 %

14 JPY

Otokar Otomotiv Ve Savunma Sanayi AS

25/03/2019

27/03/2019

0,00 %

0,60 TRY

Posco Steeleon Co Ltd

27/12/2018

27/03/2019

2,37 %

50 KRW

ProShares Decline of the Retail Store ETF

20/03/2019

27/03/2019

3,32 %

0,12 $

ProShares DJ Brookfield Global Infrastructure ETF

20/03/2019

27/03/2019

2,97 %

0,24 $

ProShares Equities for Rising Rates ETF

20/03/2019

27/03/2019

1,01 %

0,22 $

ProShares Large Cap Core Plus

20/03/2019

27/03/2019

1,01 %

0,10 $

ProShares Managed Futures Strategy ETF (USD)

20/03/2019

27/03/2019

0,00 %

0,12 $

ProShares MSCI EAFE Dividend Growers ETF

20/03/2019

27/03/2019

2,54 %

0,10 $

ProShares MSCI Emerging Markets Dividend Growers ETF

20/03/2019

27/03/2019

1,89 %

0,08 $

ProShares RAFI® Long/Short (USD)

20/03/2019

27/03/2019

0,00 %

0,13 $

ProShares S&P 500 ex-Energy ETF

20/03/2019

27/03/2019

0,91 %

0,11 $

ProShares S&P 500 ex-Financials ETF

20/03/2019

27/03/2019

0,87 %

0,07 $

ProShares S&P 500 ex-Health Care ETF

20/03/2019

27/03/2019

0,91 %

0,11 $

ProShares S&P 500 ex-Technology ETF

20/03/2019

27/03/2019

1,32 %

0,19 $

ProShares Short 7-10 Year Treasury

20/03/2019

27/03/2019

2,83 %

0,09 $

ProShares Short Basic Materials (USD)

20/03/2019

27/03/2019

0,00 %

0,02 $

ProShares Short Dow30

20/03/2019

27/03/2019

3,42 %

0,17 $

ProShares Short Financials

20/03/2019

27/03/2019

3,47 %

0,22 $

ProShares Short FTSE China 50

20/03/2019

27/03/2019

2,60 %

0,08 $

ProShares Short High Yield

20/03/2019

27/03/2019

3,59 %

0,06 $

ProShares Short MidCap400

20/03/2019

27/03/2019

4,37 %

0,14 $

ProShares Short MSCI EAFE

20/03/2019

27/03/2019

4,08 %

0,17 $

ProShares Short Real Estate

20/03/2019

27/03/2019

3,24 %

0,08 $

ProShares Short SmallCap600

20/03/2019

27/03/2019

3,75 %

0,17 $

ProShares Ultra Communication Services

20/03/2019

27/03/2019

1,02 %

0,01 $

ProShares Ultra Consumer Discretionary

20/03/2019

27/03/2019

1,28 %

0,00 $

ProShares Ultra Consumer Staples

20/03/2019

27/03/2019

2,07 %

0,02 $

ProShares Ultra Energy

20/03/2019

27/03/2019

1,27 %

0,21 $

ProShares Ultra FTSE China 50

20/03/2019

27/03/2019

2,62 %

0,09 $

ProShares Ultra FTSE Europe

20/03/2019

27/03/2019

2,11 %

0,08 $

ProShares Ultra Health Care

20/03/2019

27/03/2019

1,18 %

0,03 $

ProShares Ultra High Yield

20/03/2019

27/03/2019

3,18 %

0,33 $

ProShares Ultra Industrials

20/03/2019

27/03/2019

0,49 %

0,01 $

ProShares Ultra Materials

20/03/2019

27/03/2019

1,13 %

0,04 $

ProShares Ultra MSCI Brazil Capped

20/03/2019

27/03/2019

1,85 %

0,10 $

ProShares Ultra MSCI EAFE

20/03/2019

27/03/2019

1,52 %

0,03 $

ProShares Ultra MSCI Emerging Markets

20/03/2019

27/03/2019

1,51 %

0,11 $

ProShares Ultra MSCI Japan

20/03/2019

27/03/2019

1,71 %

0,05 $

ProShares Ultra Real Estate

20/03/2019

27/03/2019

2,03 %

0,01 $

ProShares Ultra SmallCap600

20/03/2019

27/03/2019

0,75 %

0,01 $

ProShares Ultra Technology

20/03/2019

27/03/2019

0,10 %

0,01 $

ProShares Ultra Utilities

20/03/2019

27/03/2019

1,50 %

0,01 $

ProShares UltraPro MidCap400

20/03/2019

27/03/2019

0,64 %

0,02 $

ProShares UltraPro Russell2000

20/03/2019

27/03/2019

0,73 %

0,04 $

ProShares UltraPro Short 20+ Year Treasury

20/03/2019

27/03/2019

8,26 %

0,26 $

ProShares UltraPro Short MidCap400

20/03/2019

27/03/2019

6,12 %

1,53 $

ProShares UltraShort 7-10 Year Treasury

20/03/2019

27/03/2019

2,79 %

0,06 $

ProShares UltraShort Consumer Discretionary

20/03/2019

27/03/2019

3,48 %

0,60 $

ProShares UltraShort Consumer Staples

20/03/2019

27/03/2019

2,81 %

0,33 $

ProShares UltraShort Energy

20/03/2019

27/03/2019

5,23 %

0,86 $

ProShares UltraShort Financials

20/03/2019

27/03/2019

4,75 %

0,57 $

ProShares UltraShort FTSE China 50

20/03/2019

27/03/2019

3,14 %

0,28 $

ProShares UltraShort FTSE Europe

20/03/2019

27/03/2019

5,01 %

0,32 $

ProShares UltraShort Health Care

20/03/2019

27/03/2019

3,57 %

0,26 $

ProShares UltraShort Industrials

20/03/2019

27/03/2019

4,99 %

0,53 $

ProShares UltraShort Materials

20/03/2019

27/03/2019

3,78 %

0,29 $

ProShares UltraShort MidCap400

20/03/2019

27/03/2019

5,85 %

0,21 $

ProShares UltraShort MSCI Brazil Capped

20/03/2019

27/03/2019

6,87 %

1,65 $

ProShares UltraShort MSCI EAFE

20/03/2019

27/03/2019

5,31 %

0,08 $

ProShares UltraShort MSCI Emerging Markets

20/03/2019

27/03/2019

7,54 %

0,23 $

ProShares UltraShort MSCI Japan

20/03/2019

27/03/2019

5,35 %

0,02 $

ProShares UltraShort Nasdaq Biotechnology

20/03/2019

27/03/2019

6,51 %

0,51 $

ProShares UltraShort Technology

20/03/2019

27/03/2019

4,66 %

0,03 $

ProShares UltraShort Utilities

20/03/2019

27/03/2019

3,99 %

0,19 $

Qatar National Bank - Egypt

25/03/2019

27/03/2019

3,33 %

0,45 EGP

Samhyun Steel Co Ltd

27/12/2018

27/03/2019

6,17 %

150 KRW

Seiko PMC Corp

26/12/2018

27/03/2019

0,00 %

8 JPY

Space Co Ltd

26/12/2018

27/03/2019

6,08 %

29 JPY

Starts Publishing Corp

26/12/2018

27/03/2019

4,39 %

18 JPY

Takemoto Yohki Co Ltd

26/12/2018

27/03/2019

4,26 %

20 JPY

Thailand Prime Property Freehold And Leasehold REIT

06/03/2019

27/03/2019

6,33 %

0,16 ฿

The Mosaic Co BRDR

01/03/2019

27/03/2019

2,83 %

0,02 BRL

Tokai Kisen Co Ltd

26/12/2018

27/03/2019

0,35 %

20 JPY

Torii Pharmaceutical Co Ltd

26/12/2018

27/03/2019

0,00 %

24 JPY

Toukei Computer Co Ltd

26/12/2018

27/03/2019

3,05 %

45 JPY

TriIs Incorp

26/12/2018

27/03/2019

0,00 %

12 JPY

Vietnam National Seed Group JSC

07/03/2019

27/03/2019

5,76 %

1.500 ₫

Zoom Corp

26/12/2018

27/03/2019

4,41 %

22 JPY

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Todos los 315 dividendos con fecha de pago el 27 de marzo de 2019

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