Calendario de dividendos de 04 de octubre de 2019

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El 04 de octubre de 2019 221 valores pagan dividendo.

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Todos los 221 dividendos con fecha de pago el 04 de octubre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Petroleo Brasileiro SA Petrobras	13/08/2019	04/10/2019	6,54 %	0,20 BRL
Petroleo Brasileiro SA Petrobras Vz	13/08/2019	04/10/2019	7,14 %	0,20 BRL
Admiral Group PLC	05/09/2019	04/10/2019	5,65 %	0,63 GBP
NXP Semiconductors NV	13/09/2019	04/10/2019	1,54 %	0,38 $
Hengan International Group Co Ltd	16/09/2019	04/10/2019	6,69 %	1,11 HKD
China Everbright Environment Group Ltd	09/09/2019	04/10/2019	5,66 %	0,13 HKD
Tupperware Brands Corp	17/09/2019	04/10/2019	0,00 %	0,27 $
Spark New Zealand Ltd	19/09/2019	04/10/2019	11,83 %	0,14 NZD
Eastman Chemical Co	13/09/2019	04/10/2019	5,05 %	0,62 $
Land Securities Group PLC	05/09/2019	04/10/2019	8,50 %	0,12 GBP
Gulf Keystone Petroleum Ltd	19/09/2019	04/10/2019	7,30 %	0,12 GBP
International Flavors & Fragrances Inc	20/09/2019	04/10/2019	2,08 %	0,75 $
JPMorgan Global Growth & Income Investment Trust	05/09/2019	04/10/2019	4,09 %	0,03 GBP
WH Group Ltd Shs Unitary 144A/Reg S	26/08/2019	04/10/2019	2,38 %	0,05 HKD
China Overseas Land & Investment Ltd	17/09/2019	04/10/2019	3,73 %	0,45 HKD
Advance Auto Parts Inc	19/09/2019	04/10/2019	1,73 %	0,06 $
Johnson Controls International PLC Registered Shares	13/09/2019	04/10/2019	1,19 %	0,26 $
Antofagasta PLC	05/09/2019	04/10/2019	1,33 %	0,09 GBP
Cineworld Group PLC	12/09/2019	04/10/2019	0,00 %	0,03 $
Treasury Wine Estates Ltd	04/09/2019	04/10/2019	0,00 %	0,20 AUD
Imperial Brands PLC ADR	22/08/2019	04/10/2019	4,54 %	0,38 $
Atlas Arteria Ltd	26/09/2019	04/10/2019	7,93 %	0,14 AUD
CITIC Ltd	13/09/2019	04/10/2019	5,54 %	0,18 HKD
WiseTech Global Ltd	06/09/2019	04/10/2019	0,61 %	0,02 AUD
Swire Pacific Ltd Class A	04/09/2019	04/10/2019	4,12 %	1,35 HKD
Dine Brands Global Inc	19/09/2019	04/10/2019	2,16 %	0,69 $
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2019	04/10/2019	4,05 %	0,18 $
Glanbia PLC	22/08/2019	04/10/2019	2,09 %	0,11 €
Swire Pacific Ltd Class B	04/09/2019	04/10/2019	5,38 %	0,27 HKD
Tullow Oil PLC	29/08/2019	04/10/2019	0,00 %	0,02 $
QBE Insurance Group Ltd	22/08/2019	04/10/2019	5,49 %	0,25 AUD
Kingspan Group PLC	05/09/2019	04/10/2019	0,73 %	0,13 €
Administradora de Fondos de Pensiones Habitat SA	30/09/2019	04/10/2019	8,03 %	10 CLP
Mineral Resources Ltd	09/09/2019	04/10/2019	0,00 %	0,31 AUD
SkyWest Inc	27/09/2019	04/10/2019	0,00 %	0,12 $
Belships ASA	26/09/2019	04/10/2019	0,00 %	0,05 NOK
International Workplace Group PLC	05/09/2019	04/10/2019	0,51 %	0,02 GBP
Hamilton Lane Inc Class A	13/09/2019	04/10/2019	2,84 %	0,28 $
Flowserve Corp	19/09/2019	04/10/2019	1,23 %	0,19 $
Pro Medicus Ltd	12/09/2019	04/10/2019	0,51 %	0,05 AUD
Air Lease Corp Class A	12/09/2019	04/10/2019	1,41 %	0,13 $
International Personal Finance PLC	05/09/2019	04/10/2019	5,49 %	0,05 GBP
NCC Group PLC	05/09/2019	04/10/2019	3,24 %	0,03 GBP
Dicker Data Ltd	23/09/2019	04/10/2019	3,80 %	0,05 AUD
Crest Nicholson Holdings PLC	19/09/2019	04/10/2019	4,82 %	0,11 GBP
Ramelius Resources Ltd	03/09/2019	04/10/2019	2,63 %	0,01 AUD
Riverstone Holdings Ltd	19/09/2019	04/10/2019	4,03 %	0,00 SGD
Vanguard Total International Bond Index Fund ETF Shares	01/10/2019	04/10/2019	2,76 %	0,05 $
Bank of East Asia Ltd	05/09/2019	04/10/2019	3,95 %	0,11 HKD
Eurocell PLC	05/09/2019	04/10/2019	5,63 %	0,03 GBP
Simmons First National Corp Class A	13/09/2019	04/10/2019	3,77 %	0,16 $
Vanguard Mega Cap Growth Index Fund ETF Shares	01/10/2019	04/10/2019	0,35 %	0,07 $
Ampol Ltd	09/09/2019	04/10/2019	2,64 %	0,32 AUD
Avient Corp	12/09/2019	04/10/2019	3,09 %	0,20 $
Crown Crafts Inc	12/09/2019	04/10/2019	10,75 %	0,08 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4,90 %	0,25 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2019	04/10/2019	3,68 %	0,11 $
Designer Brands Inc Class A	19/09/2019	04/10/2019	3,46 %	0,25 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2019	04/10/2019	3,86 %	0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4,88 %	0,28 $
JPMorgan American Investment Trust	29/08/2019	04/10/2019	1,00 %	0,03 GBP
Marcopolo SA	26/06/2019	04/10/2019	11,71 %	0,03 BRL
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4,04 %	0,16 $
Vanguard Total World Bond ETF	01/10/2019	04/10/2019	3,43 %	0,12 $
Andrew Peller Ltd Shs -A- Non voting	27/09/2019	04/10/2019	3,09 %	0,05 CAD
Ming Fai International Holdings Ltd	19/09/2019	04/10/2019	8,97 %	0,02 HKD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/10/2019	04/10/2019	0,75 %	0,22 $
Children's Place Inc	20/09/2019	04/10/2019	0,00 %	0,56 $
Fleury SA	31/07/2019	04/10/2019	10,14 %	0,19 BRL
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4,36 %	0,19 $
Meggitt PLC	05/09/2019	04/10/2019	0,00 %	0,06 GBP
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2019	04/10/2019	5,81 %	0,31 $
Vanguard Mega Cap Value Index Fund ETF Shares	01/10/2019	04/10/2019	1,86 %	0,58 $
Bluerock Residential Growth REIT Inc Class A	24/09/2019	04/10/2019	0,00 %	0,16 $
Churchill China PLC	12/09/2019	04/10/2019	5,38 %	0,10 GBP
Dalata Hotel Group PLC	12/09/2019	04/10/2019	0,00 %	0,04 €
Goodwin PLC	05/09/2019	04/10/2019	1,49 %	0,96 GBP
PROG Holdings Inc	18/09/2019	04/10/2019	1,33 %	0,04 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2019	04/10/2019	5,67 %	0,31 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2019	04/10/2019	4,40 %	0,19 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2019	04/10/2019	3,43 %	0,10 $
Cargojet Inc	19/09/2019	04/10/2019	1,80 %	0,23 CAD
Champion Real Estate Investment Trust	13/09/2019	04/10/2019	5,55 %	0,13 HKD
China Overseas Property Holdings Ltd	16/09/2019	04/10/2019	5,78 %	0,02 HKD
China SCE Group Holdings Ltd	11/09/2019	04/10/2019	0,00 %	0,10 HKD
China SCE Group Holdings Ltd	10/09/2019	04/10/2019	0,00 %	0,10 HKD
Marcopolo SA	26/06/2019	04/10/2019	9,61 %	0,03 BRL
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/10/2019	04/10/2019	7,54 %	0,04 $
North American Construction Group Ltd	29/08/2019	04/10/2019	2,46 %	0,04 CAD
Port of Tauranga Ltd	19/09/2019	04/10/2019	2,77 %	0,14 NZD
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2019	04/10/2019	4,65 %	0,17 $
Vanguard Mega Cap Index Fund ETF Shares	01/10/2019	04/10/2019	0,94 %	0,51 $
Vanguard Total Corporate Bond ETF ETF Shares	01/10/2019	04/10/2019	5,03 %	0,24 $
Fevara PLC	29/08/2019	04/10/2019	1,73 %	0,01 GBP
Fletcher King PLC	05/09/2019	04/10/2019	6,00 %	0,01 GBP
Franklin Senior Loan ETF	30/09/2019	04/10/2019	7,32 %	0,08 $
H&T Group PLC	05/09/2019	04/10/2019	0,00 %	0,05 GBP
Japan Logistics Fund Inc	30/07/2019	04/10/2019	4,64 %	1.567 JPY
KLCC Property & Holdings Bhd	06/09/2019	04/10/2019	5,72 %	0,09 MYR
Monadelphous Group Ltd	12/09/2019	04/10/2019	3,03 %	0,23 AUD
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/10/2019	04/10/2019	0,00 %	0,15 $
Sigma Healthcare Ltd	19/09/2019	04/10/2019	1,15 %	0,01 AUD
AAM S&P 500 High Dividend Value ETF	01/10/2019	04/10/2019	0,00 %	0,09 $
Airtac International Group	03/09/2019	04/10/2019	2,02 %	5,00 TWD
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/09/2019	04/10/2019	6,03 %	0,40 CAD
Melco International Development Ltd	13/09/2019	04/10/2019	0,00 %	0,05 HKD
Metaspacex Ltd	04/09/2019	04/10/2019	0,00 %	0,08 HKD
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/10/2019	04/10/2019	5,42 %	0,11 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/10/2019	04/10/2019	0,00 %	0,08 $
Propel Funeral Partners Ltd	03/09/2019	04/10/2019	4,60 %	0,06 AUD
Trident Ltd	29/05/2019	04/10/2019	1,99 %	0,06 INR
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2019	04/10/2019	4,27 %	0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2019	04/10/2019	3,18 %	0,00 $
Aptitude Software Group PLC	05/09/2019	04/10/2019	2,66 %	0,02 GBP
Arcontech Group PLC	05/09/2019	04/10/2019	5,06 %	0,02 GBP
Artner Co Ltd	30/07/2019	04/10/2019	4,18 %	10 JPY
Bhansali Engineering Polymers Ltd	19/09/2019	04/10/2019	3,49 %	0,33 INR
Big River Industries Ltd	23/09/2019	04/10/2019	2,83 %	0,02 AUD
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/09/2019	04/10/2019	0,00 %	0,48 $
Canvest Environmental Protection Group Co Ltd Shs Reg S	16/09/2019	04/10/2019	0,00 %	0,03 HKD
Devro PLC	22/08/2019	04/10/2019	0,00 %	0,03 GBP
EZ TEC Empreendimentos e Participacoes SA	29/04/2019	04/10/2019	0,00 %	0,14 BRL
Franklin U.S. Core Bond ETF	30/09/2019	04/10/2019	4,35 %	0,00 $
Honma Golf Ltd Shs Unitary 144A/Reg S	16/09/2019	04/10/2019	0,00 %	2 JPY
InvoCare Ltd	04/09/2019	04/10/2019	0,00 %	0,18 AUD
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	19/09/2019	04/10/2019	2,16 %	0,04 €
Maintel Holdings PLC	12/09/2019	04/10/2019	0,00 %	0,15 GBP
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/10/2019	04/10/2019	5,21 %	0,31 $
PIMCO Active Bond Exchange-Traded Fund	01/10/2019	04/10/2019	0,93 %	0,30 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/10/2019	04/10/2019	0,00 %	0,16 $
Principal Active High Yield ETF	01/10/2019	04/10/2019	0,00 %	0,16 $
Quarterhill Inc	12/09/2019	04/10/2019	0,00 %	0,01 CAD
SHL Consolidated Bhd	19/09/2019	04/10/2019	5,24 %	0,08 MYR
SJVN Ltd	19/09/2019	04/10/2019	2,15 %	0,65 INR
Tecsys Inc	19/09/2019	04/10/2019	1,09 %	0,06 CAD
Television Broadcasts Ltd	17/09/2019	04/10/2019	0,00 %	0,30 HKD
Telstra Group Ltd ADR	27/08/2019	04/10/2019	4,30 %	0,27 $
The Western Union Co BRDR	13/09/2019	04/10/2019	8,21 %	0,83 BRL
Union Pacific Corp BRDR	29/08/2019	04/10/2019	1,31 %	0,17 BRL
Western Areas Ltd	12/09/2019	04/10/2019	0,00 %	0,02 AUD
AAM S&P Developed Markets High Dividend Value ETF	01/10/2019	04/10/2019	0,00 %	0,13 $
AAM S&P Emerging Markets High Dividend Value ETF	01/10/2019	04/10/2019	0,00 %	0,12 $
Acmepoint Energy Services Co	05/08/2019	04/10/2019	0,88 %	0,52 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2019	04/10/2019	0,00 %	0,00 $
Ateam Holdings Co Ltd	30/07/2019	04/10/2019	3,10 %	16 JPY
AWTM Ultra-Short Duration Enhanced Income ETF	01/10/2019	04/10/2019	0,00 %	0,12 $
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/09/2019	04/10/2019	0,00 %	0,45 $
Chainqui Construction Development Co Ltd	29/08/2019	04/10/2019	0,00 %	0,54 TWD
China State Construction Development Holdings Ltd	03/09/2019	04/10/2019	9,09 %	0,01 HKD
Chiu Ting Machinery Co Ltd	30/08/2019	04/10/2019	5,23 %	1,80 TWD
Citigold Corp Ltd	05/09/2019	04/10/2019	0,00 %	0,01 GBP
Columbia Diversified Fixed Income Allocation ETF	01/10/2019	04/10/2019	0,85 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	01/10/2019	04/10/2019	0,58 %	0,05 $
Companhia de Locacao Americas SA	25/09/2019	04/10/2019	0,00 %	0,09 BRL
Coty Inc BRDR	06/09/2019	04/10/2019	0,00 %	0,26 BRL
Crown Resorts Ltd	19/09/2019	04/10/2019	0,00 %	0,30 AUD
Desarrollos Especiales de Sistemas de Anclaje	02/10/2019	04/10/2019	3,76 %	0,11 €
Develop North PLC	12/09/2019	04/10/2019	5,31 %	0,02 GBP
DrayTek Corp	28/08/2019	04/10/2019	11,48 %	1,98 TWD
eCloudvalley Digital Technology Co	12/09/2019	04/10/2019	3,27 %	0,98 TWD
Ellerston Asian Investments	04/09/2019	04/10/2019	0,00 %	0,02 AUD
Franklin Dynamic Municipal Bond ETF	30/09/2019	04/10/2019	4,21 %	0,04 $
Franklin High Yield Corporate ETF	30/09/2019	04/10/2019	6,40 %	0,05 $
Franklin Investment Grade Corporate ETF	30/09/2019	04/10/2019	4,64 %	0,07 $
Franklin Municipal Green Bond ETF	30/09/2019	04/10/2019	3,87 %	0,04 $
Franklin Short Duration U.S. Government ETF	30/09/2019	04/10/2019	4,37 %	0,20 $
Fulum Group Holdings Ltd Shs Reg S	20/09/2019	04/10/2019	0,00 %	0,01 HKD
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	22/08/2019	04/10/2019	3,50 %	7,00 INR
IDFC Ltd	27/09/2019	04/10/2019	0,00 %	2,50 INR
IGB Bhd	12/09/2019	04/10/2019	1,06 %	0,01 MYR
IL& FS Investment Managers Ltd	23/09/2019	04/10/2019	0,00 %	0,30 INR
iShares Pacific ex Japan Equity Index Fund (LU) N7	27/09/2019	04/10/2019	3,03 %	2,78 €
Janus Henderson Small Cap Growth Alpha ETF	30/09/2019	04/10/2019	0,35 %	0,02 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/09/2019	04/10/2019	0,43 %	0,03 $
Joy Industrial Co Ltd	09/09/2019	04/10/2019	0,00 %	0,06 TWD
Kingwaytek Technology Co Ltd	27/08/2019	04/10/2019	4,06 %	0,04 TWD
Kolte-Patil Developers Ltd	12/09/2019	04/10/2019	0,00 %	1,00 INR
Lian Hwa Foods Corp	29/08/2019	04/10/2019	1,76 %	1,16 TWD
Longda Construction & Development Corp	09/09/2019	04/10/2019	11,81 %	0,95 TWD
Macauto Industrial Co Ltd	03/09/2019	04/10/2019	4,34 %	4,20 TWD
Madhav Marbles & Granites Ltd	20/09/2019	04/10/2019	0,00 %	0,25 INR
Medical Developments International Ltd	03/09/2019	04/10/2019	0,00 %	0,02 AUD
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/10/2019	04/10/2019	2,93 %	0,10 €
Mytrex Health Technologies Inc	20/08/2019	04/10/2019	0,00 %	0,15 TWD
NEXCOM International Co Ltd	05/09/2019	04/10/2019	0,95 %	0,70 TWD
O S Co Ltd	30/07/2019	04/10/2019	0,00 %	5.999.232 JPY
Pacific Smiles Group Ltd	18/09/2019	04/10/2019	0,00 %	0,04 AUD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/10/2019	04/10/2019	7,52 %	0,38 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/10/2019	04/10/2019	0,00 %	0,16 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/10/2019	04/10/2019	0,00 %	0,70 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/10/2019	04/10/2019	0,00 %	0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/10/2019	04/10/2019	0,78 %	0,32 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/10/2019	04/10/2019	0,62 %	0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/10/2019	04/10/2019	5,17 %	0,32 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/10/2019	04/10/2019	0,00 %	0,05 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/10/2019	04/10/2019	0,00 %	0,08 $
Pinnacle Investment Management Group Ltd	19/09/2019	04/10/2019	3,50 %	0,09 AUD
Portmeirion Group PLC	05/09/2019	04/10/2019	0,00 %	0,08 GBP
Principal Investment Grade Corporate ETF	01/10/2019	04/10/2019	4,98 %	0,08 $
Principal Millennial Global Growth ETF	01/10/2019	04/10/2019	0,00 %	0,02 $
Principal Quality ETF	01/10/2019	04/10/2019	0,86 %	0,19 $
Principal Spectrum Preferred Securities Active ETF	01/10/2019	04/10/2019	0,00 %	0,07 $
Principal U.S. Mega-Cap ETF	01/10/2019	04/10/2019	0,77 %	0,17 $
Principal U.S. Small-Cap ETF	01/10/2019	04/10/2019	0,53 %	0,11 $
Principal Ultra-Short Active Income ETF	01/10/2019	04/10/2019	0,00 %	0,06 $
Principal Value ETF	01/10/2019	04/10/2019	1,90 %	0,23 $
Putnam Focused Large Cap Value ETF	01/10/2019	04/10/2019	0,00 %	0,11 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	11/09/2019	04/10/2019	0,52 %	0,53 BRL
Ruchira Papers Ltd	17/09/2019	04/10/2019	4,53 %	2,05 INR
Shuz Tung Machinery Industrial Co Ltd	26/08/2019	04/10/2019	0,36 %	0,05 TWD
SMS Pharmaceuticals Ltd	19/09/2019	04/10/2019	0,10 %	0,25 INR
Southeast Asia Properties & Finance Ltd	03/09/2019	04/10/2019	1,93 %	0,03 HKD
Tapestry Inc ADR	05/09/2019	04/10/2019	0,87 %	1,40 BRL
TClarke PLC	05/09/2019	04/10/2019	0,00 %	0,01 GBP
The Aarons Co Inc	18/09/2019	04/10/2019	0,00 %	0,04 $
Ve Wong Corp	04/09/2019	04/10/2019	2,54 %	1,00 TWD
Western Asset Short Duration Income ETF	01/10/2019	04/10/2019	0,00 %	0,09 $
Western Asset Total Return ETF	01/10/2019	04/10/2019	0,00 %	0,06 $
Wing Tai Properties Ltd	16/09/2019	04/10/2019	3,00 %	0,06 HKD
Yangtzekiang Garment Ltd	20/09/2019	04/10/2019	2,11 %	0,12 HKD
YGM Trading Ltd	20/09/2019	04/10/2019	9,09 %	0,20 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Petroleo Brasileiro SA Petrobras

13/08/2019

04/10/2019

6,54 %

0,20 BRL

Petroleo Brasileiro SA Petrobras Vz

13/08/2019

04/10/2019

7,14 %

0,20 BRL

Admiral Group PLC

05/09/2019

04/10/2019

5,65 %

0,63 GBP

NXP Semiconductors NV

13/09/2019

04/10/2019

1,54 %

0,38 $

Hengan International Group Co Ltd

16/09/2019

04/10/2019

6,69 %

1,11 HKD

China Everbright Environment Group Ltd

09/09/2019

04/10/2019

5,66 %

0,13 HKD

Tupperware Brands Corp

17/09/2019

04/10/2019

0,00 %

0,27 $

Spark New Zealand Ltd

19/09/2019

04/10/2019

11,83 %

0,14 NZD

Eastman Chemical Co

13/09/2019

04/10/2019

5,05 %

0,62 $

Land Securities Group PLC

05/09/2019

04/10/2019

8,50 %

0,12 GBP

Gulf Keystone Petroleum Ltd

19/09/2019

04/10/2019

7,30 %

0,12 GBP

International Flavors & Fragrances Inc

20/09/2019

04/10/2019

2,08 %

0,75 $

JPMorgan Global Growth & Income Investment Trust

05/09/2019

04/10/2019

4,09 %

0,03 GBP

WH Group Ltd Shs Unitary 144A/Reg S

26/08/2019

04/10/2019

2,38 %

0,05 HKD

China Overseas Land & Investment Ltd

17/09/2019

04/10/2019

3,73 %

0,45 HKD

Advance Auto Parts Inc

19/09/2019

04/10/2019

1,73 %

0,06 $

Johnson Controls International PLC Registered Shares

13/09/2019

04/10/2019

1,19 %

0,26 $

Antofagasta PLC

05/09/2019

04/10/2019

1,33 %

0,09 GBP

Cineworld Group PLC

12/09/2019

04/10/2019

0,00 %

0,03 $

Treasury Wine Estates Ltd

04/09/2019

04/10/2019

0,00 %

0,20 AUD

Imperial Brands PLC ADR

22/08/2019

04/10/2019

4,54 %

0,38 $

Atlas Arteria Ltd

26/09/2019

04/10/2019

7,93 %

0,14 AUD

CITIC Ltd

13/09/2019

04/10/2019

5,54 %

0,18 HKD

WiseTech Global Ltd

06/09/2019

04/10/2019

0,61 %

0,02 AUD

Swire Pacific Ltd Class A

04/09/2019

04/10/2019

4,12 %

1,35 HKD

Dine Brands Global Inc

19/09/2019

04/10/2019

2,16 %

0,69 $

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2019

04/10/2019

4,05 %

0,18 $

Glanbia PLC

22/08/2019

04/10/2019

2,09 %

0,11 €

Swire Pacific Ltd Class B

04/09/2019

04/10/2019

5,38 %

0,27 HKD

Tullow Oil PLC

29/08/2019

04/10/2019

0,00 %

0,02 $

QBE Insurance Group Ltd

22/08/2019

04/10/2019

5,49 %

0,25 AUD

Kingspan Group PLC

05/09/2019

04/10/2019

0,73 %

0,13 €

Administradora de Fondos de Pensiones Habitat SA

30/09/2019

04/10/2019

8,03 %

10 CLP

Mineral Resources Ltd

09/09/2019

04/10/2019

0,00 %

0,31 AUD

SkyWest Inc

27/09/2019

04/10/2019

0,00 %

0,12 $

Belships ASA

26/09/2019

04/10/2019

0,00 %

0,05 NOK

International Workplace Group PLC

05/09/2019

04/10/2019

0,51 %

0,02 GBP

Hamilton Lane Inc Class A

13/09/2019

04/10/2019

2,84 %

0,28 $

Flowserve Corp

19/09/2019

04/10/2019

1,23 %

0,19 $

Pro Medicus Ltd

12/09/2019

04/10/2019

0,51 %

0,05 AUD

Air Lease Corp Class A

12/09/2019

04/10/2019

1,41 %

0,13 $

International Personal Finance PLC

05/09/2019

04/10/2019

5,49 %

0,05 GBP

NCC Group PLC

05/09/2019

04/10/2019

3,24 %

0,03 GBP

Dicker Data Ltd

23/09/2019

04/10/2019

3,80 %

0,05 AUD

Crest Nicholson Holdings PLC

19/09/2019

04/10/2019

4,82 %

0,11 GBP

Ramelius Resources Ltd

03/09/2019

04/10/2019

2,63 %

0,01 AUD

Riverstone Holdings Ltd

19/09/2019

04/10/2019

4,03 %

0,00 SGD

Vanguard Total International Bond Index Fund ETF Shares

01/10/2019

04/10/2019

2,76 %

0,05 $

Bank of East Asia Ltd

05/09/2019

04/10/2019

3,95 %

0,11 HKD

Eurocell PLC

05/09/2019

04/10/2019

5,63 %

0,03 GBP

Simmons First National Corp Class A

13/09/2019

04/10/2019

3,77 %

0,16 $

Vanguard Mega Cap Growth Index Fund ETF Shares

01/10/2019

04/10/2019

0,35 %

0,07 $

Ampol Ltd

09/09/2019

04/10/2019

2,64 %

0,32 AUD

Avient Corp

12/09/2019

04/10/2019

3,09 %

0,20 $

Crown Crafts Inc

12/09/2019

04/10/2019

10,75 %

0,08 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4,90 %

0,25 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2019

04/10/2019

3,68 %

0,11 $

Designer Brands Inc Class A

19/09/2019

04/10/2019

3,46 %

0,25 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2019

04/10/2019

3,86 %

0,12 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4,88 %

0,28 $

JPMorgan American Investment Trust

29/08/2019

04/10/2019

1,00 %

0,03 GBP

Marcopolo SA

26/06/2019

04/10/2019

11,71 %

0,03 BRL

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4,04 %

0,16 $

Vanguard Total World Bond ETF

01/10/2019

04/10/2019

3,43 %

0,12 $

Andrew Peller Ltd Shs -A- Non voting

27/09/2019

04/10/2019

3,09 %

0,05 CAD

Ming Fai International Holdings Ltd

19/09/2019

04/10/2019

8,97 %

0,02 HKD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/10/2019

04/10/2019

0,75 %

0,22 $

Children's Place Inc

20/09/2019

04/10/2019

0,00 %

0,56 $

Fleury SA

31/07/2019

04/10/2019

10,14 %

0,19 BRL

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4,36 %

0,19 $

Meggitt PLC

05/09/2019

04/10/2019

0,00 %

0,06 GBP

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2019

04/10/2019

5,81 %

0,31 $

Vanguard Mega Cap Value Index Fund ETF Shares

01/10/2019

04/10/2019

1,86 %

0,58 $

Bluerock Residential Growth REIT Inc Class A

24/09/2019

04/10/2019

0,00 %

0,16 $

Churchill China PLC

12/09/2019

04/10/2019

5,38 %

0,10 GBP

Dalata Hotel Group PLC

12/09/2019

04/10/2019

0,00 %

0,04 €

Goodwin PLC

05/09/2019

04/10/2019

1,49 %

0,96 GBP

PROG Holdings Inc

18/09/2019

04/10/2019

1,33 %

0,04 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2019

04/10/2019

5,67 %

0,31 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2019

04/10/2019

4,40 %

0,19 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2019

04/10/2019

3,43 %

0,10 $

Cargojet Inc

19/09/2019

04/10/2019

1,80 %

0,23 CAD

Champion Real Estate Investment Trust

13/09/2019

04/10/2019

5,55 %

0,13 HKD

China Overseas Property Holdings Ltd

16/09/2019

04/10/2019

5,78 %

0,02 HKD

China SCE Group Holdings Ltd

11/09/2019

04/10/2019

0,00 %

0,10 HKD

China SCE Group Holdings Ltd

10/09/2019

04/10/2019

0,00 %

0,10 HKD

Marcopolo SA

26/06/2019

04/10/2019

9,61 %

0,03 BRL

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/10/2019

04/10/2019

7,54 %

0,04 $

North American Construction Group Ltd

29/08/2019

04/10/2019

2,46 %

0,04 CAD

Port of Tauranga Ltd

19/09/2019

04/10/2019

2,77 %

0,14 NZD

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2019

04/10/2019

4,65 %

0,17 $

Vanguard Mega Cap Index Fund ETF Shares

01/10/2019

04/10/2019

0,94 %

0,51 $

Vanguard Total Corporate Bond ETF ETF Shares

01/10/2019

04/10/2019

5,03 %

0,24 $

Fevara PLC

29/08/2019

04/10/2019

1,73 %

0,01 GBP

Fletcher King PLC

05/09/2019

04/10/2019

6,00 %

0,01 GBP

Franklin Senior Loan ETF

30/09/2019

04/10/2019

7,32 %

0,08 $

H&T Group PLC

05/09/2019

04/10/2019

0,00 %

0,05 GBP

Japan Logistics Fund Inc

30/07/2019

04/10/2019

4,64 %

1.567 JPY

KLCC Property & Holdings Bhd

06/09/2019

04/10/2019

5,72 %

0,09 MYR

Monadelphous Group Ltd

12/09/2019

04/10/2019

3,03 %

0,23 AUD

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/10/2019

04/10/2019

0,00 %

0,15 $

Sigma Healthcare Ltd

19/09/2019

04/10/2019

1,15 %

0,01 AUD

AAM S&P 500 High Dividend Value ETF

01/10/2019

04/10/2019

0,00 %

0,09 $

Airtac International Group

03/09/2019

04/10/2019

2,02 %

5,00 TWD

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/09/2019

04/10/2019

6,03 %

0,40 CAD

Melco International Development Ltd

13/09/2019

04/10/2019

0,00 %

0,05 HKD

Metaspacex Ltd

04/09/2019

04/10/2019

0,00 %

0,08 HKD

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/10/2019

04/10/2019

5,42 %

0,11 €

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/10/2019

04/10/2019

0,00 %

0,08 $

Propel Funeral Partners Ltd

03/09/2019

04/10/2019

4,60 %

0,06 AUD

Trident Ltd

29/05/2019

04/10/2019

1,99 %

0,06 INR

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2019

04/10/2019

4,27 %

0,11 $

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

02/10/2019

04/10/2019

3,18 %

0,00 $

Aptitude Software Group PLC

05/09/2019

04/10/2019

2,66 %

0,02 GBP

Arcontech Group PLC

05/09/2019

04/10/2019

5,06 %

0,02 GBP

Artner Co Ltd

30/07/2019

04/10/2019

4,18 %

10 JPY

Bhansali Engineering Polymers Ltd

19/09/2019

04/10/2019

3,49 %

0,33 INR

Big River Industries Ltd

23/09/2019

04/10/2019

2,83 %

0,02 AUD

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

24/09/2019

04/10/2019

0,00 %

0,48 $

Canvest Environmental Protection Group Co Ltd Shs Reg S

16/09/2019

04/10/2019

0,00 %

0,03 HKD

Devro PLC

22/08/2019

04/10/2019

0,00 %

0,03 GBP

EZ TEC Empreendimentos e Participacoes SA

29/04/2019

04/10/2019

0,00 %

0,14 BRL

Franklin U.S. Core Bond ETF

30/09/2019

04/10/2019

4,35 %

0,00 $

Honma Golf Ltd Shs Unitary 144A/Reg S

16/09/2019

04/10/2019

0,00 %

2 JPY

InvoCare Ltd

04/09/2019

04/10/2019

0,00 %

0,18 AUD

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

19/09/2019

04/10/2019

2,16 %

0,04 €

Maintel Holdings PLC

12/09/2019

04/10/2019

0,00 %

0,15 GBP

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/10/2019

04/10/2019

5,21 %

0,31 $

PIMCO Active Bond Exchange-Traded Fund

01/10/2019

04/10/2019

0,93 %

0,30 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/10/2019

04/10/2019

0,00 %

0,16 $

Principal Active High Yield ETF

01/10/2019

04/10/2019

0,00 %

0,16 $

Quarterhill Inc

12/09/2019

04/10/2019

0,00 %

0,01 CAD

SHL Consolidated Bhd

19/09/2019

04/10/2019

5,24 %

0,08 MYR

SJVN Ltd

19/09/2019

04/10/2019

2,15 %

0,65 INR

Tecsys Inc

19/09/2019

04/10/2019

1,09 %

0,06 CAD

Television Broadcasts Ltd

17/09/2019

04/10/2019

0,00 %

0,30 HKD

Telstra Group Ltd ADR

27/08/2019

04/10/2019

4,30 %

0,27 $

The Western Union Co BRDR

13/09/2019

04/10/2019

8,21 %

0,83 BRL

Union Pacific Corp BRDR

29/08/2019

04/10/2019

1,31 %

0,17 BRL

Western Areas Ltd

12/09/2019

04/10/2019

0,00 %

0,02 AUD

AAM S&P Developed Markets High Dividend Value ETF

01/10/2019

04/10/2019

0,00 %

0,13 $

AAM S&P Emerging Markets High Dividend Value ETF

01/10/2019

04/10/2019

0,00 %

0,12 $

Acmepoint Energy Services Co

05/08/2019

04/10/2019

0,88 %

0,52 TWD

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

02/10/2019

04/10/2019

0,00 %

0,00 $

Ateam Holdings Co Ltd

30/07/2019

04/10/2019

3,10 %

16 JPY

AWTM Ultra-Short Duration Enhanced Income ETF

01/10/2019

04/10/2019

0,00 %

0,12 $

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

24/09/2019

04/10/2019

0,00 %

0,45 $

Chainqui Construction Development Co Ltd

29/08/2019

04/10/2019

0,00 %

0,54 TWD

China State Construction Development Holdings Ltd

03/09/2019

04/10/2019

9,09 %

0,01 HKD

Chiu Ting Machinery Co Ltd

30/08/2019

04/10/2019

5,23 %

1,80 TWD

Citigold Corp Ltd

05/09/2019

04/10/2019

0,00 %

0,01 GBP

Columbia Diversified Fixed Income Allocation ETF

01/10/2019

04/10/2019

0,85 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

01/10/2019

04/10/2019

0,58 %

0,05 $

Companhia de Locacao Americas SA

25/09/2019

04/10/2019

0,00 %

0,09 BRL

Coty Inc BRDR

06/09/2019

04/10/2019

0,00 %

0,26 BRL

Crown Resorts Ltd

19/09/2019

04/10/2019

0,00 %

0,30 AUD

Desarrollos Especiales de Sistemas de Anclaje

02/10/2019

04/10/2019

3,76 %

0,11 €

Develop North PLC

12/09/2019

04/10/2019

5,31 %

0,02 GBP

DrayTek Corp

28/08/2019

04/10/2019

11,48 %

1,98 TWD

eCloudvalley Digital Technology Co

12/09/2019

04/10/2019

3,27 %

0,98 TWD

Ellerston Asian Investments

04/09/2019

04/10/2019

0,00 %

0,02 AUD

Franklin Dynamic Municipal Bond ETF

30/09/2019

04/10/2019

4,21 %

0,04 $

Franklin High Yield Corporate ETF

30/09/2019

04/10/2019

6,40 %

0,05 $

Franklin Investment Grade Corporate ETF

30/09/2019

04/10/2019

4,64 %

0,07 $

Franklin Municipal Green Bond ETF

30/09/2019

04/10/2019

3,87 %

0,04 $

Franklin Short Duration U.S. Government ETF

30/09/2019

04/10/2019

4,37 %

0,20 $

Fulum Group Holdings Ltd Shs Reg S

20/09/2019

04/10/2019

0,00 %

0,01 HKD

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

22/08/2019

04/10/2019

3,50 %

7,00 INR

IDFC Ltd

27/09/2019

04/10/2019

0,00 %

2,50 INR

IGB Bhd

12/09/2019

04/10/2019

1,06 %

0,01 MYR

IL& FS Investment Managers Ltd

23/09/2019

04/10/2019

0,00 %

0,30 INR

iShares Pacific ex Japan Equity Index Fund (LU) N7

27/09/2019

04/10/2019

3,03 %

2,78 €

Janus Henderson Small Cap Growth Alpha ETF

30/09/2019

04/10/2019

0,35 %

0,02 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/09/2019

04/10/2019

0,43 %

0,03 $

Joy Industrial Co Ltd

09/09/2019

04/10/2019

0,00 %

0,06 TWD

Kingwaytek Technology Co Ltd

27/08/2019

04/10/2019

4,06 %

0,04 TWD

Kolte-Patil Developers Ltd

12/09/2019

04/10/2019

0,00 %

1,00 INR

Lian Hwa Foods Corp

29/08/2019

04/10/2019

1,76 %

1,16 TWD

Longda Construction & Development Corp

09/09/2019

04/10/2019

11,81 %

0,95 TWD

Macauto Industrial Co Ltd

03/09/2019

04/10/2019

4,34 %

4,20 TWD

Madhav Marbles & Granites Ltd

20/09/2019

04/10/2019

0,00 %

0,25 INR

Medical Developments International Ltd

03/09/2019

04/10/2019

0,00 %

0,02 AUD

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/10/2019

04/10/2019

2,93 %

0,10 €

Mytrex Health Technologies Inc

20/08/2019

04/10/2019

0,00 %

0,15 TWD

NEXCOM International Co Ltd

05/09/2019

04/10/2019

0,95 %

0,70 TWD

O S Co Ltd

30/07/2019

04/10/2019

0,00 %

5.999.232 JPY

Pacific Smiles Group Ltd

18/09/2019

04/10/2019

0,00 %

0,04 AUD

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/10/2019

04/10/2019

7,52 %

0,38 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/10/2019

04/10/2019

0,00 %

0,16 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/10/2019

04/10/2019

0,00 %

0,70 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/10/2019

04/10/2019

0,00 %

0,18 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/10/2019

04/10/2019

0,78 %

0,32 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/10/2019

04/10/2019

0,62 %

0,11 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/10/2019

04/10/2019

5,17 %

0,32 $

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/10/2019

04/10/2019

0,00 %

0,05 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/10/2019

04/10/2019

0,00 %

0,08 $

Pinnacle Investment Management Group Ltd

19/09/2019

04/10/2019

3,50 %

0,09 AUD

Portmeirion Group PLC

05/09/2019

04/10/2019

0,00 %

0,08 GBP

Principal Investment Grade Corporate ETF

01/10/2019

04/10/2019

4,98 %

0,08 $

Principal Millennial Global Growth ETF

01/10/2019

04/10/2019

0,00 %

0,02 $

Principal Quality ETF

01/10/2019

04/10/2019

0,86 %

0,19 $

Principal Spectrum Preferred Securities Active ETF

01/10/2019

04/10/2019

0,00 %

0,07 $

Principal U.S. Mega-Cap ETF

01/10/2019

04/10/2019

0,77 %

0,17 $

Principal U.S. Small-Cap ETF

01/10/2019

04/10/2019

0,53 %

0,11 $

Principal Ultra-Short Active Income ETF

01/10/2019

04/10/2019

0,00 %

0,06 $

Principal Value ETF

01/10/2019

04/10/2019

1,90 %

0,23 $

Putnam Focused Large Cap Value ETF

01/10/2019

04/10/2019

0,00 %

0,11 $

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

11/09/2019

04/10/2019

0,52 %

0,53 BRL

Ruchira Papers Ltd

17/09/2019

04/10/2019

4,53 %

2,05 INR

Shuz Tung Machinery Industrial Co Ltd

26/08/2019

04/10/2019

0,36 %

0,05 TWD

SMS Pharmaceuticals Ltd

19/09/2019

04/10/2019

0,10 %

0,25 INR

Southeast Asia Properties & Finance Ltd

03/09/2019

04/10/2019

1,93 %

0,03 HKD

Tapestry Inc ADR

05/09/2019

04/10/2019

0,87 %

1,40 BRL

TClarke PLC

05/09/2019

04/10/2019

0,00 %

0,01 GBP

The Aarons Co Inc

18/09/2019

04/10/2019

0,00 %

0,04 $

Ve Wong Corp

04/09/2019

04/10/2019

2,54 %

1,00 TWD

Western Asset Short Duration Income ETF

01/10/2019

04/10/2019

0,00 %

0,09 $

Western Asset Total Return ETF

01/10/2019

04/10/2019

0,00 %

0,06 $

Wing Tai Properties Ltd

16/09/2019

04/10/2019

3,00 %

0,06 HKD

Yangtzekiang Garment Ltd

20/09/2019

04/10/2019

2,11 %

0,12 HKD

YGM Trading Ltd

20/09/2019

04/10/2019

9,09 %

0,20 HKD

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Todos los 221 dividendos con fecha de pago el 04 de octubre de 2019

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