Calendario de dividendos de 17 de septiembre de 2019

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El 17 de septiembre de 2019 142 valores pagan dividendo.

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Todos los 142 dividendos con fecha de pago el 17 de septiembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
McDonald's Corp	30/08/2019	17/09/2019	2,87 %	1,16 $
Linde PLC	30/08/2019	17/09/2019	1,37 %	0,88 $
Stanley Black & Decker Inc	30/08/2019	17/09/2019	3,38 %	0,69 $
Skyworks Solutions Inc	26/08/2019	17/09/2019	4,16 %	0,44 $
London Stock Exchange Group PLC	22/08/2019	17/09/2019	1,85 %	0,20 GBP
Horizon Technology Finance Corp	16/08/2019	17/09/2019	21,26 %	0,10 $
The Wendy's Co	30/08/2019	17/09/2019	3,14 %	0,10 $
Clearway Energy Inc Class C	30/08/2019	17/09/2019	5,78 %	0,20 $
Carlyle Credit Income Fund	09/09/2019	17/09/2019	26,09 %	0,02 $
Yum China Holdings Inc	26/08/2019	17/09/2019	2,56 %	0,12 $
The Interpublic Group of Companies Inc	30/08/2019	17/09/2019	0,00 %	0,24 $
Ball Corp	30/08/2019	17/09/2019	1,28 %	0,15 $
Perrigo Co PLC	29/08/2019	17/09/2019	8,48 %	0,21 $
DWS Invest Global Real Estate Securities USD LDMH (P)	16/09/2019	17/09/2019	8,80 %	0,55 $
4imprint Group PLC	08/08/2019	17/09/2019	3,83 %	0,21 GBP
Silgan Holdings Inc	30/08/2019	17/09/2019	2,06 %	0,11 $
Consun Pharmaceutical Group Ltd	02/09/2019	17/09/2019	5,34 %	0,10 HKD
SS&C Technologies Holdings Inc	30/08/2019	17/09/2019	1,45 %	0,10 $
First Real Estate Investment Trust	14/08/2019	17/09/2019	8,76 %	0,02 SGD
TFS Financial Corp	30/08/2019	17/09/2019	6,41 %	0,27 $
FutureFuel Corp	30/08/2019	17/09/2019	0,70 %	0,06 $
Bumitama Agri Ltd	06/09/2019	17/09/2019	7,52 %	0,00 SGD
Quebecor Inc Shs -B-	22/08/2019	17/09/2019	2,59 %	0,11 CAD
361 Degrees International Ltd	02/09/2019	17/09/2019	6,64 %	0,09 HKD
DWS Concept GS&P Food LD	16/09/2019	17/09/2019	0,62 %	4,62 €
Kerry Properties Ltd	03/09/2019	17/09/2019	7,08 %	0,40 HKD
Pennsylvania Real Estate Investment Trust	30/08/2019	17/09/2019	0,00 %	3,15 $
Contact Energy Ltd	28/08/2019	17/09/2019	4,99 %	0,26 NZD
DWS Invest Top Dividend USD LDM	17/09/2019	17/09/2019	5,80 %	0,44 $
DWS Invest Global Infrastructure SGD LDMH (P)	16/09/2019	17/09/2019	8,21 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	16/09/2019	17/09/2019	6,20 %	0,50 $
Boralex Inc Class A	29/08/2019	17/09/2019	1,77 %	0,17 CAD
DWS Invest Euro High Yield Corporates USD LDMH	16/09/2019	17/09/2019	4,97 %	0,39 $
Six Flags Entertainment Corp	03/09/2019	17/09/2019	0,00 %	0,93 $
Group 1 Automotive Inc	30/08/2019	17/09/2019	0,85 %	0,28 $
Aramea Rendite Plus A	16/09/2019	17/09/2019	3,44 %	5,50 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/08/2019	17/09/2019	2,25 %	0,49 BRL
Aozora Bank Ltd	26/06/2019	17/09/2019	3,04 %	39 JPY
Xinyuan Real Estate Co Ltd ADR	30/08/2019	17/09/2019	0,00 %	0,10 $
Adeia Inc	26/08/2019	17/09/2019	0,73 %	0,05 $
China Petroleum & Chemical Corp Class A	17/09/2019	17/09/2019	3,88 %	0,12 CNY
Kelsian Group Ltd	03/09/2019	17/09/2019	3,87 %	0,08 AUD
Lear Corp	28/08/2019	17/09/2019	2,46 %	0,75 $
Old National Bancorp	30/08/2019	17/09/2019	2,22 %	0,13 $
Strategy Shares Nasdaq 7 Handl Index ETF	13/09/2019	17/09/2019	7,01 %	0,14 $
Betashares Australian Dividend Harvester Active ETF	02/09/2019	17/09/2019	0,00 %	0,10 AUD
DWS Invest Global Infrastructure USD LDMH (P)	16/09/2019	17/09/2019	2,89 %	0,35 $
Pacific Coast Oil Trust	30/08/2019	17/09/2019	0,00 %	0,02 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2019	17/09/2019	9,29 %	0,52 $
DWS Invest Multi Opportunities HKD LDMH	16/09/2019	17/09/2019	5,95 %	0,50 HKD
Oz Minerals Ltd	02/09/2019	17/09/2019	0,00 %	0,08 AUD
Rocky Brands Inc	30/08/2019	17/09/2019	1,44 %	0,14 $
BetaShares Australian High Interest Cash ETF	02/09/2019	17/09/2019	0,00 %	0,06 AUD
Citi Trends Inc	30/08/2019	17/09/2019	0,00 %	0,08 $
DWS Invest Multi Opportunities SGD LDMH	16/09/2019	17/09/2019	5,79 %	0,05 SGD
Helloworld Travel Ltd	30/08/2019	17/09/2019	7,30 %	0,12 AUD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2019	17/09/2019	9,57 %	0,50 $
Xperi Inc	26/08/2019	17/09/2019	0,00 %	0,20 $
DWS Invest Multi Opportunities AUD LDMH	16/09/2019	17/09/2019	6,22 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	16/09/2019	17/09/2019	6,15 %	0,50 $
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/09/2019	17/09/2019	6,60 %	0,40 $
Investors Title Co	30/08/2019	17/09/2019	0,62 %	0,40 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2019	17/09/2019	5,91 %	0,48 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	30/08/2019	17/09/2019	0,00 %	0,43 $
Alumina Ltd ADR	30/08/2019	17/09/2019	0,00 %	0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2019	17/09/2019	0,00 %	0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/09/2019	17/09/2019	0,00 %	0,04 AUD
Bridgestone Corp ADR	27/06/2019	17/09/2019	2,82 %	0,38 $
Canadian Solar Infrastructure Fund Inc	26/06/2019	17/09/2019	0,00 %	3.650 JPY
DWS Invest Asian Bonds USD LDM	16/09/2019	17/09/2019	6,01 %	0,42 $
DWS Invest China Bonds USD LDMH (P)	16/09/2019	17/09/2019	5,35 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	16/09/2019	17/09/2019	0,00 %	0,31 $
DWS Invest Global Infrastructure USD FDM	16/09/2019	17/09/2019	2,87 %	0,35 $
Goldlion Holdings Ltd	03/09/2019	17/09/2019	2,25 %	0,06 HKD
Grand Hall Enterprise Co Ltd	28/08/2019	17/09/2019	2,23 %	2,16 TWD
Kip McGrath Education Centres Ltd	02/09/2019	17/09/2019	2,08 %	0,03 AUD
Mabuchi Motor Co Ltd	26/06/2019	17/09/2019	4,07 %	34 JPY
Montanaro European Smaller Companies Trust PLC	15/08/2019	17/09/2019	0,00 %	0,07 GBP
Olympic Steel Inc	30/08/2019	17/09/2019	1,47 %	0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/08/2019	17/09/2019	0,00 %	0,46 $
S&P Global Inc BRDR	26/08/2019	17/09/2019	0,63 %	0,06 BRL
Ability Enterprise Co Ltd	19/08/2019	17/09/2019	2,98 %	0,50 TWD
Amata Corp PCL Units Non-Voting Depository Receipt	28/08/2019	17/09/2019	3,49 %	0,20 ฿
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2019	17/09/2019	0,00 %	0,00 $
Aramea Rendite Plus Nachhaltig I	16/09/2019	17/09/2019	3,29 %	2,80 €
Bannari Amman Spinning Mills Ltd	08/08/2019	17/09/2019	1,01 %	0,49 INR
BCPG PCL Units Non-Voting Depository Receipt	03/09/2019	17/09/2019	4,96 %	0,16 ฿
Betashares Australian Credit Income Active ETF	02/09/2019	17/09/2019	0,00 %	0,03 AUD
BetaShares Australian Government Bond ETF	02/09/2019	17/09/2019	0,00 %	0,06 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	02/09/2019	17/09/2019	0,00 %	0,05 AUD
BetaShares Western Asset Australian Bond Active ETF	02/09/2019	17/09/2019	0,00 %	0,04 AUD
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2019	17/09/2019	0,00 %	8,39 BRL
Camellia Metal Co Ltd	21/08/2019	17/09/2019	0,00 %	1,00 TWD
DV Biomed Co Ltd	29/08/2019	17/09/2019	1,45 %	16,66 TWD
DWS Invest Asian Bonds AUD LDMH	16/09/2019	17/09/2019	6,19 %	0,44 AUD
DWS Invest Asian Bonds HKD LDM	16/09/2019	17/09/2019	6,14 %	0,44 HKD
DWS Invest Asian Bonds HKD LDMH	16/09/2019	17/09/2019	6,03 %	0,44 HKD
DWS Invest Asian Bonds LDMH	16/09/2019	17/09/2019	6,27 %	0,44 €
DWS Invest Asian Bonds SGD LDM	16/09/2019	17/09/2019	5,69 %	0,05 SGD
DWS Invest Asian Bonds SGD LDMH	16/09/2019	17/09/2019	6,22 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	16/09/2019	17/09/2019	5,81 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	16/09/2019	17/09/2019	6,13 %	0,44 €
DWS Invest Asian Bonds USD TFDM	16/09/2019	17/09/2019	6,27 %	0,43 $
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/09/2019	17/09/2019	3,91 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH	16/09/2019	17/09/2019	4,10 %	0,33 $
DWS Invest Emerging Markets Corporates SGD LDMH	16/09/2019	17/09/2019	0,00 %	0,04 SGD
DWS Invest Multi Opportunities RMB LDMH	16/09/2019	17/09/2019	6,16 %	0,50 CNY
Electricity Generating PCL Units Non-Voting Depository Receipt	05/09/2019	17/09/2019	5,02 %	3,25 ฿
eMnet Japan Co Ltd	26/06/2019	17/09/2019	0,00 %	4 JPY
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2019	17/09/2019	2,90 %	1,60 $
Garware Technical Fibres Ltd	06/09/2019	17/09/2019	0,20 %	1,00 INR
Hanison Construction Holdings Ltd	30/08/2019	17/09/2019	0,00 %	0,05 HKD
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	15/08/2019	17/09/2019	2,49 %	3,35 BRL
JHanyu Group JSC Ltd Class A	17/09/2019	17/09/2019	1,42 %	0,10 CNY
KDDL Ltd	30/08/2019	17/09/2019	0,13 %	2,47 INR
Kichiri Holdings & Co Ltd	26/06/2019	17/09/2019	0,78 %	8 JPY
Kitoku Shinryo Co Ltd	26/06/2019	17/09/2019	5,39 %	5 JPY
Lanner Electronics Inc	05/08/2019	17/09/2019	4,80 %	1,75 TWD
Mahanagar Gas Ltd	29/08/2019	17/09/2019	2,66 %	10,50 INR
Matrix Holdings Ltd	06/09/2019	17/09/2019	0,00 %	0,06 HKD
Max Echo Technology Corp	27/08/2019	17/09/2019	0,00 %	0,20 TWD
Mechema Chemicals International Corp	22/08/2019	17/09/2019	3,15 %	2,80 TWD
Million Hope Industries Holdings Ltd	30/08/2019	17/09/2019	1,20 %	0,02 HKD
National Australia Bank Ltd Hybrid Security	06/09/2019	17/09/2019	5,42 %	0,94 AUD
Perfect Group International Holdings Ltd Shs Reg S	02/09/2019	17/09/2019	3,99 %	0,01 HKD
PTT Global Chemical PCL Units Non-Voting Depository Receipts	30/08/2019	17/09/2019	1,26 %	1,00 ฿
Quebecor Inc Shs -A- Multiple Vtg	22/08/2019	17/09/2019	2,69 %	0,11 CAD
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2019	17/09/2019	1,33 %	0,50 BRL
SAL Automotive Ltd	14/08/2019	17/09/2019	1,21 %	2,25 INR
SCB X PCL Units Non-Voting Depository Receipt	28/08/2019	17/09/2019	0,00 %	1,50 ฿
Shiva Mills Ltd	08/08/2019	17/09/2019	0,00 %	1,40 INR
Shiva Texyarn Ltd	08/08/2019	17/09/2019	0,36 %	1,10 INR
Skylark Holdings Co Ltd	26/06/2019	17/09/2019	0,72 %	9 JPY
Stiftungsfonds Spiekermann & CO C	16/09/2019	17/09/2019	3,05 %	2,50 €
Suncorp Group Ltd Hybrid Security	02/09/2019	17/09/2019	0,00 %	0,95 AUD
Suncorp Group Ltd Hybrid Security	02/09/2019	17/09/2019	0,00 %	0,87 AUD
Taiyen Biotech Co Ltd	20/08/2019	17/09/2019	4,05 %	1,80 TWD
TCPL Packaging Ltd	05/09/2019	17/09/2019	0,73 %	5,25 INR
Thelloy Development Group Ltd	20/08/2019	17/09/2019	0,00 %	0,03 HKD
TVS Srichakra Ltd	03/09/2019	17/09/2019	0,35 %	40,00 INR
VanEck Australian Floating Rate ETF	31/08/2019	17/09/2019	0,00 %	0,06 AUD
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	30/08/2019	17/09/2019	6,35 %	0,33 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

McDonald's Corp

30/08/2019

17/09/2019

2,87 %

1,16 $

Linde PLC

30/08/2019

17/09/2019

1,37 %

0,88 $

Stanley Black & Decker Inc

30/08/2019

17/09/2019

3,38 %

0,69 $

Skyworks Solutions Inc

26/08/2019

17/09/2019

4,16 %

0,44 $

London Stock Exchange Group PLC

22/08/2019

17/09/2019

1,85 %

0,20 GBP

Horizon Technology Finance Corp

16/08/2019

17/09/2019

21,26 %

0,10 $

The Wendy's Co

30/08/2019

17/09/2019

3,14 %

0,10 $

Clearway Energy Inc Class C

30/08/2019

17/09/2019

5,78 %

0,20 $

Carlyle Credit Income Fund

09/09/2019

17/09/2019

26,09 %

0,02 $

Yum China Holdings Inc

26/08/2019

17/09/2019

2,56 %

0,12 $

The Interpublic Group of Companies Inc

30/08/2019

17/09/2019

0,00 %

0,24 $

Ball Corp

30/08/2019

17/09/2019

1,28 %

0,15 $

Perrigo Co PLC

29/08/2019

17/09/2019

8,48 %

0,21 $

DWS Invest Global Real Estate Securities USD LDMH (P)

16/09/2019

17/09/2019

8,80 %

0,55 $

4imprint Group PLC

08/08/2019

17/09/2019

3,83 %

0,21 GBP

Silgan Holdings Inc

30/08/2019

17/09/2019

2,06 %

0,11 $

Consun Pharmaceutical Group Ltd

02/09/2019

17/09/2019

5,34 %

0,10 HKD

SS&C Technologies Holdings Inc

30/08/2019

17/09/2019

1,45 %

0,10 $

First Real Estate Investment Trust

14/08/2019

17/09/2019

8,76 %

0,02 SGD

TFS Financial Corp

30/08/2019

17/09/2019

6,41 %

0,27 $

FutureFuel Corp

30/08/2019

17/09/2019

0,70 %

0,06 $

Bumitama Agri Ltd

06/09/2019

17/09/2019

7,52 %

0,00 SGD

Quebecor Inc Shs -B-

22/08/2019

17/09/2019

2,59 %

0,11 CAD

361 Degrees International Ltd

02/09/2019

17/09/2019

6,64 %

0,09 HKD

DWS Concept GS&P Food LD

16/09/2019

17/09/2019

0,62 %

4,62 €

Kerry Properties Ltd

03/09/2019

17/09/2019

7,08 %

0,40 HKD

Pennsylvania Real Estate Investment Trust

30/08/2019

17/09/2019

0,00 %

3,15 $

Contact Energy Ltd

28/08/2019

17/09/2019

4,99 %

0,26 NZD

DWS Invest Top Dividend USD LDM

17/09/2019

5,80 %

0,44 $

DWS Invest Global Infrastructure SGD LDMH (P)

16/09/2019

17/09/2019

8,21 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

16/09/2019

17/09/2019

6,20 %

0,50 $

Boralex Inc Class A

29/08/2019

17/09/2019

1,77 %

0,17 CAD

DWS Invest Euro High Yield Corporates USD LDMH

16/09/2019

17/09/2019

4,97 %

0,39 $

Six Flags Entertainment Corp

03/09/2019

17/09/2019

0,00 %

0,93 $

Group 1 Automotive Inc

30/08/2019

17/09/2019

0,85 %

0,28 $

Aramea Rendite Plus A

16/09/2019

17/09/2019

3,44 %

5,50 €

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/08/2019

17/09/2019

2,25 %

0,49 BRL

Aozora Bank Ltd

26/06/2019

17/09/2019

3,04 %

39 JPY

Xinyuan Real Estate Co Ltd ADR

30/08/2019

17/09/2019

0,00 %

0,10 $

Adeia Inc

26/08/2019

17/09/2019

0,73 %

0,05 $

China Petroleum & Chemical Corp Class A

17/09/2019

3,88 %

0,12 CNY

Kelsian Group Ltd

03/09/2019

17/09/2019

3,87 %

0,08 AUD

Lear Corp

28/08/2019

17/09/2019

2,46 %

0,75 $

Old National Bancorp

30/08/2019

17/09/2019

2,22 %

0,13 $

Strategy Shares Nasdaq 7 Handl Index ETF

13/09/2019

17/09/2019

7,01 %

0,14 $

Betashares Australian Dividend Harvester Active ETF

02/09/2019

17/09/2019

0,00 %

0,10 AUD

DWS Invest Global Infrastructure USD LDMH (P)

16/09/2019

17/09/2019

2,89 %

0,35 $

Pacific Coast Oil Trust

30/08/2019

17/09/2019

0,00 %

0,02 $

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/08/2019

17/09/2019

9,29 %

0,52 $

DWS Invest Multi Opportunities HKD LDMH

16/09/2019

17/09/2019

5,95 %

0,50 HKD

Oz Minerals Ltd

02/09/2019

17/09/2019

0,00 %

0,08 AUD

Rocky Brands Inc

30/08/2019

17/09/2019

1,44 %

0,14 $

BetaShares Australian High Interest Cash ETF

02/09/2019

17/09/2019

0,00 %

0,06 AUD

Citi Trends Inc

30/08/2019

17/09/2019

0,00 %

0,08 $

DWS Invest Multi Opportunities SGD LDMH

16/09/2019

17/09/2019

5,79 %

0,05 SGD

Helloworld Travel Ltd

30/08/2019

17/09/2019

7,30 %

0,12 AUD

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/08/2019

17/09/2019

9,57 %

0,50 $

Xperi Inc

26/08/2019

17/09/2019

0,00 %

0,20 $

DWS Invest Multi Opportunities AUD LDMH

16/09/2019

17/09/2019

6,22 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

16/09/2019

17/09/2019

6,15 %

0,50 $

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

05/09/2019

17/09/2019

6,60 %

0,40 $

Investors Title Co

30/08/2019

17/09/2019

0,62 %

0,40 $

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/09/2019

17/09/2019

5,91 %

0,48 $

Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-

30/08/2019

17/09/2019

0,00 %

0,43 $

Alumina Ltd ADR

30/08/2019

17/09/2019

0,00 %

0,18 $

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

13/09/2019

17/09/2019

0,00 %

0,00 $

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/09/2019

17/09/2019

0,00 %

0,04 AUD

Bridgestone Corp ADR

27/06/2019

17/09/2019

2,82 %

0,38 $

Canadian Solar Infrastructure Fund Inc

26/06/2019

17/09/2019

0,00 %

3.650 JPY

DWS Invest Asian Bonds USD LDM

16/09/2019

17/09/2019

6,01 %

0,42 $

DWS Invest China Bonds USD LDMH (P)

16/09/2019

17/09/2019

5,35 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

16/09/2019

17/09/2019

0,00 %

0,31 $

DWS Invest Global Infrastructure USD FDM

16/09/2019

17/09/2019

2,87 %

0,35 $

Goldlion Holdings Ltd

03/09/2019

17/09/2019

2,25 %

0,06 HKD

Grand Hall Enterprise Co Ltd

28/08/2019

17/09/2019

2,23 %

2,16 TWD

Kip McGrath Education Centres Ltd

02/09/2019

17/09/2019

2,08 %

0,03 AUD

Mabuchi Motor Co Ltd

26/06/2019

17/09/2019

4,07 %

34 JPY

Montanaro European Smaller Companies Trust PLC

15/08/2019

17/09/2019

0,00 %

0,07 GBP

Olympic Steel Inc

30/08/2019

17/09/2019

1,47 %

0,02 $

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

30/08/2019

17/09/2019

0,00 %

0,46 $

S&P Global Inc BRDR

26/08/2019

17/09/2019

0,63 %

0,06 BRL

Ability Enterprise Co Ltd

19/08/2019

17/09/2019

2,98 %

0,50 TWD

Amata Corp PCL Units Non-Voting Depository Receipt

28/08/2019

17/09/2019

3,49 %

0,20 ฿

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

13/09/2019

17/09/2019

0,00 %

0,00 $

Aramea Rendite Plus Nachhaltig I

16/09/2019

17/09/2019

3,29 %

2,80 €

Bannari Amman Spinning Mills Ltd

08/08/2019

17/09/2019

1,01 %

0,49 INR

BCPG PCL Units Non-Voting Depository Receipt

03/09/2019

17/09/2019

4,96 %

0,16 ฿

Betashares Australian Credit Income Active ETF

02/09/2019

17/09/2019

0,00 %

0,03 AUD

BetaShares Australian Government Bond ETF

02/09/2019

17/09/2019

0,00 %

0,06 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

02/09/2019

17/09/2019

0,00 %

0,05 AUD

BetaShares Western Asset Australian Bond Active ETF

02/09/2019

17/09/2019

0,00 %

0,04 AUD

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2019

17/09/2019

0,00 %

8,39 BRL

Camellia Metal Co Ltd

21/08/2019

17/09/2019

0,00 %

1,00 TWD

DV Biomed Co Ltd

29/08/2019

17/09/2019

1,45 %

16,66 TWD

DWS Invest Asian Bonds AUD LDMH

16/09/2019

17/09/2019

6,19 %

0,44 AUD

DWS Invest Asian Bonds HKD LDM

16/09/2019

17/09/2019

6,14 %

0,44 HKD

DWS Invest Asian Bonds HKD LDMH

16/09/2019

17/09/2019

6,03 %

0,44 HKD

DWS Invest Asian Bonds LDMH

16/09/2019

17/09/2019

6,27 %

0,44 €

DWS Invest Asian Bonds SGD LDM

16/09/2019

17/09/2019

5,69 %

0,05 SGD

DWS Invest Asian Bonds SGD LDMH

16/09/2019

17/09/2019

6,22 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

16/09/2019

17/09/2019

5,81 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

16/09/2019

17/09/2019

6,13 %

0,44 €

DWS Invest Asian Bonds USD TFDM

16/09/2019

17/09/2019

6,27 %

0,43 $

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/09/2019

17/09/2019

3,91 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD LDMH

16/09/2019

17/09/2019

4,10 %

0,33 $

DWS Invest Emerging Markets Corporates SGD LDMH

16/09/2019

17/09/2019

0,00 %

0,04 SGD

DWS Invest Multi Opportunities RMB LDMH

16/09/2019

17/09/2019

6,16 %

0,50 CNY

Electricity Generating PCL Units Non-Voting Depository Receipt

05/09/2019

17/09/2019

5,02 %

3,25 ฿

eMnet Japan Co Ltd

26/06/2019

17/09/2019

0,00 %

4 JPY

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

16/09/2019

17/09/2019

2,90 %

1,60 $

Garware Technical Fibres Ltd

06/09/2019

17/09/2019

0,20 %

1,00 INR

Hanison Construction Holdings Ltd

30/08/2019

17/09/2019

0,00 %

0,05 HKD

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

15/08/2019

17/09/2019

2,49 %

3,35 BRL

JHanyu Group JSC Ltd Class A

17/09/2019

1,42 %

0,10 CNY

KDDL Ltd

30/08/2019

17/09/2019

0,13 %

2,47 INR

Kichiri Holdings & Co Ltd

26/06/2019

17/09/2019

0,78 %

8 JPY

Kitoku Shinryo Co Ltd

26/06/2019

17/09/2019

5,39 %

5 JPY

Lanner Electronics Inc

05/08/2019

17/09/2019

4,80 %

1,75 TWD

Mahanagar Gas Ltd

29/08/2019

17/09/2019

2,66 %

10,50 INR

Matrix Holdings Ltd

06/09/2019

17/09/2019

0,00 %

0,06 HKD

Max Echo Technology Corp

27/08/2019

17/09/2019

0,00 %

0,20 TWD

Mechema Chemicals International Corp

22/08/2019

17/09/2019

3,15 %

2,80 TWD

Million Hope Industries Holdings Ltd

30/08/2019

17/09/2019

1,20 %

0,02 HKD

National Australia Bank Ltd Hybrid Security

06/09/2019

17/09/2019

5,42 %

0,94 AUD

Perfect Group International Holdings Ltd Shs Reg S

02/09/2019

17/09/2019

3,99 %

0,01 HKD

PTT Global Chemical PCL Units Non-Voting Depository Receipts

30/08/2019

17/09/2019

1,26 %

1,00 ฿

Quebecor Inc Shs -A- Multiple Vtg

22/08/2019

17/09/2019

2,69 %

0,11 CAD

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2019

17/09/2019

1,33 %

0,50 BRL

SAL Automotive Ltd

14/08/2019

17/09/2019

1,21 %

2,25 INR

SCB X PCL Units Non-Voting Depository Receipt

28/08/2019

17/09/2019

0,00 %

1,50 ฿

Shiva Mills Ltd

08/08/2019

17/09/2019

0,00 %

1,40 INR

Shiva Texyarn Ltd

08/08/2019

17/09/2019

0,36 %

1,10 INR

Skylark Holdings Co Ltd

26/06/2019

17/09/2019

0,72 %

9 JPY

Stiftungsfonds Spiekermann & CO C

16/09/2019

17/09/2019

3,05 %

2,50 €

Suncorp Group Ltd Hybrid Security

02/09/2019

17/09/2019

0,00 %

0,95 AUD

Suncorp Group Ltd Hybrid Security

02/09/2019

17/09/2019

0,00 %

0,87 AUD

Taiyen Biotech Co Ltd

20/08/2019

17/09/2019

4,05 %

1,80 TWD

TCPL Packaging Ltd

05/09/2019

17/09/2019

0,73 %

5,25 INR

Thelloy Development Group Ltd

20/08/2019

17/09/2019

0,00 %

0,03 HKD

TVS Srichakra Ltd

03/09/2019

17/09/2019

0,35 %

40,00 INR

VanEck Australian Floating Rate ETF

31/08/2019

17/09/2019

0,00 %

0,06 AUD

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

30/08/2019

17/09/2019

6,35 %

0,33 $

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Todos los 142 dividendos con fecha de pago el 17 de septiembre de 2019

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