Calendario de dividendos de 14 de abril de 2020

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El 14 de abril de 2020 167 valores pagan dividendo.

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Todos los 167 dividendos con fecha de pago el 14 de abril de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mondelez International Inc	30/03/2020	14/04/2020	3,34 %	0,29 $
Deka DAXplus Maximum Dividend UCITS ETF	14/04/2020	14/04/2020	4,58 %	0,13 €
iShares Swiss Dividend ETF (CH)	08/04/2020	14/04/2020	3,50 %	0,34 CHF
Diageo PLC ADR	27/02/2020	14/04/2020	3,81 %	1,36 $
Swisscom AG	08/04/2020	14/04/2020	3,92 %	22,00 CHF
Global X SuperDividend ETF	03/04/2020	14/04/2020	8,78 %	0,25 $
Ventas Inc	31/03/2020	14/04/2020	2,41 %	0,79 $
Bed Bath & Beyond Inc	12/03/2020	14/04/2020	0,00 %	0,17 $
Pioneer Natural Resources Co	30/03/2020	14/04/2020	0,00 %	0,55 $
Duke Capital Ltd	26/03/2020	14/04/2020	10,59 %	0,01 GBP
HSBC Holdings PLC ADR	27/02/2020	14/04/2020	3,62 %	1,05 $
Yamana Gold Inc	30/03/2020	14/04/2020	0,00 %	0,01 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	14/04/2020	14/04/2020	2,07 %	0,07 €
Fifth Third Bancorp	30/03/2020	14/04/2020	3,16 %	0,27 $
San Juan Basin Royalty Trust	30/03/2020	14/04/2020	0,00 %	0,03 $
Global X SuperDividend REIT ETF	03/04/2020	14/04/2020	10,46 %	0,20 $
Cross Timbers Royalty Trust	30/03/2020	14/04/2020	3,96 %	0,09 $
DXC Technology Co Registered Shs When Issued	24/03/2020	14/04/2020	0,00 %	0,21 $
Global X SuperDividend U.S. ETF	03/04/2020	14/04/2020	6,48 %	0,12 $
PermRock Royalty Trust Units	30/03/2020	14/04/2020	6,67 %	0,01 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	14/04/2020	14/04/2020	3,54 %	0,15 €
Permianville Royalty Trust	30/03/2020	14/04/2020	10,81 %	0,04 $
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2020	14/04/2020	4,94 %	0,06 $
Permian Basin Royalty Trust	30/03/2020	14/04/2020	0,79 %	0,03 $
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2020	14/04/2020	1,36 %	0,43 €
Global X Alternative Income ETF	03/04/2020	14/04/2020	7,95 %	0,10 $
Global X MSCI SuperDividend EAFE ETF	03/04/2020	14/04/2020	4,49 %	0,05 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	14/04/2020	14/04/2020	3,65 %	0,21 €
Global X SuperIncome Preferred ETF	03/04/2020	14/04/2020	6,54 %	0,06 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	14/04/2020	14/04/2020	1,49 %	0,14 €
Origin Enterprises PLC	26/03/2020	14/04/2020	4,08 %	0,03 €
Chorus Ltd	16/03/2020	14/04/2020	7,36 %	0,12 NZD
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2020	14/04/2020	3,71 %	0,47 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	20/03/2020	14/04/2020	3,71 %	0,47 AUD
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	14/04/2020	14/04/2020	1,93 %	0,24 €
Forbo Holding AG	08/04/2020	14/04/2020	2,68 %	23,00 CHF
KKR Credit Income Fund	02/04/2020	14/04/2020	9,63 %	0,01 AUD
Deka Eurozone Rendite Plus 1-10 UCITS ETF	14/04/2020	14/04/2020	3,12 %	0,90 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	14/04/2020	14/04/2020	5,78 %	0,26 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	14/04/2020	14/04/2020	2,39 %	1,27 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	14/04/2020	14/04/2020	2,31 %	0,05 €
Global X U.S. Preferred ETF	03/04/2020	14/04/2020	6,69 %	0,11 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	14/04/2020	14/04/2020	2,88 %	0,19 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	14/04/2020	14/04/2020	3,83 %	0,25 €
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2020	14/04/2020	6,20 %	0,04 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF	14/04/2020	14/04/2020	2,72 %	0,09 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	14/04/2020	14/04/2020	1,87 %	0,17 €
KD Chem Co Ltd	27/12/2019	14/04/2020	5,29 %	500 KRW
Oil & Natural Gas Corp Ltd	23/03/2020	14/04/2020	0,00 %	5,00 INR
Richards Group Inc	30/03/2020	14/04/2020	4,28 %	0,11 CAD
CT Global Managed Portfolio Income	19/03/2020	14/04/2020	6,16 %	0,01 GBP
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	31/03/2020	14/04/2020	5,11 %	0,16 HKD
Benchmark Electronics Inc	30/03/2020	14/04/2020	0,94 %	0,16 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	14/04/2020	14/04/2020	3,43 %	0,15 €
Deka US Treasury 7-10 UCITS ETF	14/04/2020	14/04/2020	4,64 %	5,29 $
Global X S&P 500 Quality Dividend ETF	03/04/2020	14/04/2020	2,70 %	0,07 $
Schroder European Real Estate Inv Trust	26/03/2020	14/04/2020	8,35 %	0,02 GBP
Veris Residential Inc	01/04/2020	14/04/2020	1,70 %	0,20 $
Bank7 Corp	30/03/2020	14/04/2020	2,18 %	0,10 $
Deka Euro Corporates 0-3 Liquid UCITS ETF	14/04/2020	14/04/2020	1,54 %	4,10 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	14/04/2020	14/04/2020	2,21 %	0,22 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2020	14/04/2020	6,64 %	0,04 €
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2020	14/04/2020	0,00 %	0,27 AUD
Boubyan Bank KSC	07/04/2020	14/04/2020	1,05 %	0,010 KWD
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	14/04/2020	14/04/2020	1,45 %	0,21 €
Korean Reinsurance Co	27/12/2019	14/04/2020	3,79 %	289 KRW
Mapletree North Asia Commercial Trust	26/02/2020	14/04/2020	0,00 %	0,01 SGD
Orion Holdings Corp	27/12/2019	14/04/2020	4,50 %	650 KRW
Strauss Group Ltd	05/04/2020	14/04/2020	2,71 %	1,55 ILS
Vanguard Global Stock Index Fund USD Dist	31/03/2020	14/04/2020	1,13 %	0,49 $
Australian Unity Limited Hybrid Security	03/04/2020	14/04/2020	0,00 %	0,76 AUD
Deka Deutsche Börse EUROGOV France UCITS ETF	14/04/2020	14/04/2020	0,00 %	0,38 €
Global X S&P/ASX 200 High Dividend ETF	31/03/2020	14/04/2020	4,14 %	0,12 AUD
Independent Petroleum Group KSCP	07/04/2020	14/04/2020	6,08 %	0,030 KWD
Korea Gas Corp	27/12/2019	14/04/2020	3,13 %	380 KRW
Sea Harvest Group Ltd	07/04/2020	14/04/2020	11,32 %	0,50 ZAR
TAG Oil Ltd	15/04/2020	14/04/2020	0,00 %	0,30 $
Yankershop Food Co Ltd Class A	14/04/2020	14/04/2020	3,27 %	0,24 CNY
Abco Electronics Co Ltd	27/12/2019	14/04/2020	0,45 %	70 KRW
Arena Bilgisayar Sanayi Ve Ticaret AS	10/04/2020	14/04/2020	0,00 %	0,12 TRY
Australian Unity Limited Hybrid Security	03/04/2020	14/04/2020	0,00 %	0,72 AUD
BGF Retail Co Ltd	27/12/2019	14/04/2020	2,89 %	2.700 KRW
Binh Dinh Pharmaceutical And Medical Equipment JSC	23/03/2020	14/04/2020	4,26 %	839 ₫
Bookook Steel Co Ltd	27/12/2019	14/04/2020	3,62 %	75 KRW
Boryung	27/12/2019	14/04/2020	1,86 %	74 KRW
Bubang Co Ltd	27/12/2019	14/04/2020	0,00 %	20 KRW
By-health Co Ltd Class A	14/04/2020	14/04/2020	4,87 %	0,36 CNY
Chang Lan Technology Group Co Ltd - Class A	14/04/2020	14/04/2020	3,04 %	0,21 CNY
Chips&Media Inc	27/12/2019	14/04/2020	1,10 %	22 KRW
Company K Partners Ltd	27/12/2019	14/04/2020	2,71 %	160 KRW
Dae Dong Gear Co Ltd	27/12/2019	14/04/2020	0,39 %	25 KRW
Dae Yu Co Ltd	27/12/2019	14/04/2020	0,00 %	145 KRW
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	10/04/2020	14/04/2020	0,00 %	0,06 TRY
Dogan Sirketler Grubu Holdings AS	10/04/2020	14/04/2020	0,23 %	0,04 TRY
Dongil Metal Co Ltd	27/12/2019	14/04/2020	4,19 %	211 KRW
E&P Financial Group Ltd	01/04/2020	14/04/2020	0,00 %	0,03 AUD
Elentec Co Ltd	27/12/2019	14/04/2020	1,45 %	100 KRW
eSANG Networks Co Ltd	27/12/2019	14/04/2020	2,75 %	81 KRW
European Investment Bank (EIB) 1% 16/32	13/04/2020	14/04/2020	1,14 %	0,01 €
Findev Inc	30/03/2020	14/04/2020	9,70 %	0,01 CAD
Fine Digital Inc	27/12/2019	14/04/2020	1,60 %	50 KRW
Generation Development Group Ltd	18/03/2020	14/04/2020	0,68 %	0,01 AUD
Genesem Inc	27/12/2019	14/04/2020	0,80 %	50 KRW
Genoray Co Ltd	27/12/2019	14/04/2020	1,50 %	133 KRW
Great Southern Bancorp Inc	27/03/2020	14/04/2020	2,30 %	0,34 $
Hanchang Industry Co Ltd	27/12/2019	14/04/2020	3,46 %	110 KRW
Hanil Chemical Ind Co Ltd	27/12/2019	14/04/2020	0,00 %	150 KRW
HS Ad Inc	27/12/2019	14/04/2020	11,87 %	300 KRW
HYUNDAI INDUSTRIAL CO.LTD	27/12/2019	14/04/2020	6,22 %	66 KRW
I3system Inc	27/12/2019	14/04/2020	0,74 %	70 KRW
Igloo Corp	27/12/2019	14/04/2020	3,56 %	140 KRW
Ildong Holdings Co Ltd	27/12/2019	14/04/2020	0,00 %	95 KRW
JMT Co Ltd	27/12/2019	14/04/2020	2,21 %	50 KRW
Kangdong C&L Co Ltd	27/12/2019	14/04/2020	0,00 %	15 KRW
KCTC Ltd	27/12/2019	14/04/2020	1,89 %	45 KRW
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	14/04/2020	5,18 %	5,64 BRL
Kinergy Advancement Bhd	19/03/2020	14/04/2020	0,00 %	0,00 MYR
Korea Movenex Co Ltd	27/12/2019	14/04/2020	2,93 %	50 KRW
Kwang Dong Pharmaceutical Co Ltd	27/12/2019	14/04/2020	1,57 %	80 KRW
LIG Accuver Co Ltd	27/12/2019	14/04/2020	0,34 %	250 KRW
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	14/04/2020	1,71 %	0,40 BRL
Moorim P&P Co Ltd	27/12/2019	14/04/2020	7,49 %	175 KRW
Moorim Paper Co Ltd	27/12/2019	14/04/2020	8,45 %	50 KRW
MOORIM SP Co Ltd	27/12/2019	14/04/2020	1,28 %	35 KRW
Nau IB Capital	27/12/2019	14/04/2020	2,01 %	15 KRW
New Zealand, Government of... 3,5% 15/33	13/04/2020	14/04/2020	3,78 %	0,02 NZD
Nice Information & Telecommunication Inc	27/12/2019	14/04/2020	2,67 %	92 KRW
Northern Trust Core Bond ETF	07/04/2020	14/04/2020	0,00 %	0,05 $
OE Solutions Co Ltd	27/12/2019	14/04/2020	0,00 %	400 KRW
OKONG Corp	27/12/2019	14/04/2020	2,35 %	50 KRW
PJ Electronics Co Ltd	27/12/2019	14/04/2020	4,29 %	140 KRW
Portugal, Republik 4,125% 17/27	13/04/2020	14/04/2020	4,10 %	0,04 €
Posco Steeleon Co Ltd	27/12/2019	14/04/2020	2,30 %	40 KRW
PT Fajar Surya Wisesa Tbk	23/03/2020	14/04/2020	0,00 %	179 IDR
Qijing Machinery Co Ltd Class A	14/04/2020	14/04/2020	1,52 %	0,28 CNY
S Polytech Co Ltd	27/12/2019	14/04/2020	0,00 %	50 KRW
Samick Musical Instruments Co Ltd	27/12/2019	14/04/2020	4,51 %	50 KRW
Schroder Global Core Fund Active ETF	31/03/2020	14/04/2020	1,34 %	0,26 AUD
Seoyon Topmetal Co Ltd	27/12/2019	14/04/2020	1,98 %	60 KRW
SGS AG ADR	26/03/2020	14/04/2020	3,65 %	0,33 $
Shindaeyang Paper Co Ltd	27/12/2019	14/04/2020	2,24 %	63 KRW
Shinyoung Wacoal Inc	27/12/2019	14/04/2020	1,30 %	150 KRW
Soop Co Ltd	27/12/2019	14/04/2020	9,02 %	550 KRW
SOOSAN INT Co Ltd	27/12/2019	14/04/2020	3,49 %	75 KRW
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2020	14/04/2020	0,00 %	0,45 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2020	14/04/2020	0,00 %	0,07 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2020	14/04/2020	0,00 %	0,11 AUD
Sungdo Engineering & Construction Co Ltd	27/12/2019	14/04/2020	3,48 %	50 KRW
Sungwoo Hitech Co Ltd	27/12/2019	14/04/2020	3,29 %	80 KRW
T.S.Investment Corp	27/12/2019	14/04/2020	1,34 %	17 KRW
Taekyung BK	27/12/2019	14/04/2020	3,99 %	100 KRW
Telechips Inc	27/12/2019	14/04/2020	0,00 %	120 KRW
Tongyang Inc	27/12/2019	14/04/2020	0,00 %	150 KRW
Tongyang Inc	27/12/2019	14/04/2020	0,00 %	80 KRW
Tongyang Inc Pfd Shs Issued Jan 1999	27/12/2019	14/04/2020	0,00 %	300 KRW
Tongyang Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	0,00 %	180 KRW
Unick Corp	27/12/2019	14/04/2020	1,60 %	12 KRW
Union Corp	27/12/2019	14/04/2020	4,27 %	100 KRW
Whanin Pharm Co Ltd	27/12/2019	14/04/2020	2,94 %	300 KRW
WINIX Co Ltd	27/12/2019	14/04/2020	9,82 %	300 KRW
Woory Industrial Co Ltd	27/12/2019	14/04/2020	3,23 %	120 KRW
Yuhwa Securities Co Ltd	27/12/2019	14/04/2020	7,30 %	120 KRW
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2019	14/04/2020	7,10 %	130 KRW
Yuyu Pharma Inc	27/12/2019	14/04/2020	3,00 %	105 KRW
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	3,33 %	110 KRW
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2019	14/04/2020	1,61 %	110 KRW
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	14/04/2020	14/04/2020	0,20 %	0,26 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mondelez International Inc

30/03/2020

14/04/2020

3,34 %

0,29 $

Deka DAXplus Maximum Dividend UCITS ETF

14/04/2020

4,58 %

0,13 €

iShares Swiss Dividend ETF (CH)

08/04/2020

14/04/2020

3,50 %

0,34 CHF

Diageo PLC ADR

27/02/2020

14/04/2020

3,81 %

1,36 $

Swisscom AG

08/04/2020

14/04/2020

3,92 %

22,00 CHF

Global X SuperDividend ETF

03/04/2020

14/04/2020

8,78 %

0,25 $

Ventas Inc

31/03/2020

14/04/2020

2,41 %

0,79 $

Bed Bath & Beyond Inc

12/03/2020

14/04/2020

0,00 %

0,17 $

Pioneer Natural Resources Co

30/03/2020

14/04/2020

0,00 %

0,55 $

Duke Capital Ltd

26/03/2020

14/04/2020

10,59 %

0,01 GBP

HSBC Holdings PLC ADR

27/02/2020

14/04/2020

3,62 %

1,05 $

Yamana Gold Inc

30/03/2020

14/04/2020

0,00 %

0,01 $

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

14/04/2020

2,07 %

0,07 €

Fifth Third Bancorp

30/03/2020

14/04/2020

3,16 %

0,27 $

San Juan Basin Royalty Trust

30/03/2020

14/04/2020

0,00 %

0,03 $

Global X SuperDividend REIT ETF

03/04/2020

14/04/2020

10,46 %

0,20 $

Cross Timbers Royalty Trust

30/03/2020

14/04/2020

3,96 %

0,09 $

DXC Technology Co Registered Shs When Issued

24/03/2020

14/04/2020

0,00 %

0,21 $

Global X SuperDividend U.S. ETF

03/04/2020

14/04/2020

6,48 %

0,12 $

PermRock Royalty Trust Units

30/03/2020

14/04/2020

6,67 %

0,01 $

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

14/04/2020

3,54 %

0,15 €

Permianville Royalty Trust

30/03/2020

14/04/2020

10,81 %

0,04 $

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2020

14/04/2020

4,94 %

0,06 $

Permian Basin Royalty Trust

30/03/2020

14/04/2020

0,79 %

0,03 $

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2020

14/04/2020

1,36 %

0,43 €

Global X Alternative Income ETF

03/04/2020

14/04/2020

7,95 %

0,10 $

Global X MSCI SuperDividend EAFE ETF

03/04/2020

14/04/2020

4,49 %

0,05 $

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

14/04/2020

3,65 %

0,21 €

Global X SuperIncome Preferred ETF

03/04/2020

14/04/2020

6,54 %

0,06 $

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

14/04/2020

1,49 %

0,14 €

Origin Enterprises PLC

26/03/2020

14/04/2020

4,08 %

0,03 €

Chorus Ltd

16/03/2020

14/04/2020

7,36 %

0,12 NZD

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2020

14/04/2020

3,71 %

0,47 AUD

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

20/03/2020

14/04/2020

3,71 %

0,47 AUD

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

14/04/2020

1,93 %

0,24 €

Forbo Holding AG

08/04/2020

14/04/2020

2,68 %

23,00 CHF

KKR Credit Income Fund

02/04/2020

14/04/2020

9,63 %

0,01 AUD

Deka Eurozone Rendite Plus 1-10 UCITS ETF

14/04/2020

3,12 %

0,90 €

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

14/04/2020

5,78 %

0,26 €

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

14/04/2020

2,39 %

1,27 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

14/04/2020

2,31 %

0,05 €

Global X U.S. Preferred ETF

03/04/2020

14/04/2020

6,69 %

0,11 $

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

14/04/2020

2,88 %

0,19 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

14/04/2020

3,83 %

0,25 €

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2020

14/04/2020

6,20 %

0,04 €

Deka Deutsche Börse EUROGOV Germany UCITS ETF

14/04/2020

2,72 %

0,09 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

14/04/2020

1,87 %

0,17 €

KD Chem Co Ltd

27/12/2019

14/04/2020

5,29 %

500 KRW

Oil & Natural Gas Corp Ltd

23/03/2020

14/04/2020

0,00 %

5,00 INR

Richards Group Inc

30/03/2020

14/04/2020

4,28 %

0,11 CAD

CT Global Managed Portfolio Income

19/03/2020

14/04/2020

6,16 %

0,01 GBP

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

31/03/2020

14/04/2020

5,11 %

0,16 HKD

Benchmark Electronics Inc

30/03/2020

14/04/2020

0,94 %

0,16 $

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

14/04/2020

3,43 %

0,15 €

Deka US Treasury 7-10 UCITS ETF

14/04/2020

4,64 %

5,29 $

Global X S&P 500 Quality Dividend ETF

03/04/2020

14/04/2020

2,70 %

0,07 $

Schroder European Real Estate Inv Trust

26/03/2020

14/04/2020

8,35 %

0,02 GBP

Veris Residential Inc

01/04/2020

14/04/2020

1,70 %

0,20 $

Bank7 Corp

30/03/2020

14/04/2020

2,18 %

0,10 $

Deka Euro Corporates 0-3 Liquid UCITS ETF

14/04/2020

1,54 %

4,10 €

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

14/04/2020

2,21 %

0,22 €

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2020

14/04/2020

6,64 %

0,04 €

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2020

14/04/2020

0,00 %

0,27 AUD

Boubyan Bank KSC

07/04/2020

14/04/2020

1,05 %

0,010 KWD

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

14/04/2020

1,45 %

0,21 €

Korean Reinsurance Co

27/12/2019

14/04/2020

3,79 %

289 KRW

Mapletree North Asia Commercial Trust

26/02/2020

14/04/2020

0,00 %

0,01 SGD

Orion Holdings Corp

27/12/2019

14/04/2020

4,50 %

650 KRW

Strauss Group Ltd

05/04/2020

14/04/2020

2,71 %

1,55 ILS

Vanguard Global Stock Index Fund USD Dist

31/03/2020

14/04/2020

1,13 %

0,49 $

Australian Unity Limited Hybrid Security

03/04/2020

14/04/2020

0,00 %

0,76 AUD

Deka Deutsche Börse EUROGOV France UCITS ETF

14/04/2020

0,00 %

0,38 €

Global X S&P/ASX 200 High Dividend ETF

31/03/2020

14/04/2020

4,14 %

0,12 AUD

Independent Petroleum Group KSCP

07/04/2020

14/04/2020

6,08 %

0,030 KWD

Korea Gas Corp

27/12/2019

14/04/2020

3,13 %

380 KRW

Sea Harvest Group Ltd

07/04/2020

14/04/2020

11,32 %

0,50 ZAR

TAG Oil Ltd

15/04/2020

14/04/2020

0,00 %

0,30 $

Yankershop Food Co Ltd Class A

14/04/2020

3,27 %

0,24 CNY

Abco Electronics Co Ltd

27/12/2019

14/04/2020

0,45 %

70 KRW

Arena Bilgisayar Sanayi Ve Ticaret AS

10/04/2020

14/04/2020

0,00 %

0,12 TRY

Australian Unity Limited Hybrid Security

03/04/2020

14/04/2020

0,00 %

0,72 AUD

BGF Retail Co Ltd

27/12/2019

14/04/2020

2,89 %

2.700 KRW

Binh Dinh Pharmaceutical And Medical Equipment JSC

23/03/2020

14/04/2020

4,26 %

839 ₫

Bookook Steel Co Ltd

27/12/2019

14/04/2020

3,62 %

75 KRW

Boryung

27/12/2019

14/04/2020

1,86 %

74 KRW

Bubang Co Ltd

27/12/2019

14/04/2020

0,00 %

20 KRW

By-health Co Ltd Class A

14/04/2020

4,87 %

0,36 CNY

Chang Lan Technology Group Co Ltd - Class A

14/04/2020

3,04 %

0,21 CNY

Chips&Media Inc

27/12/2019

14/04/2020

1,10 %

22 KRW

Company K Partners Ltd

27/12/2019

14/04/2020

2,71 %

160 KRW

Dae Dong Gear Co Ltd

27/12/2019

14/04/2020

0,39 %

25 KRW

Dae Yu Co Ltd

27/12/2019

14/04/2020

0,00 %

145 KRW

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

10/04/2020

14/04/2020

0,00 %

0,06 TRY

Dogan Sirketler Grubu Holdings AS

10/04/2020

14/04/2020

0,23 %

0,04 TRY

Dongil Metal Co Ltd

27/12/2019

14/04/2020

4,19 %

211 KRW

E&P Financial Group Ltd

01/04/2020

14/04/2020

0,00 %

0,03 AUD

Elentec Co Ltd

27/12/2019

14/04/2020

1,45 %

100 KRW

eSANG Networks Co Ltd

27/12/2019

14/04/2020

2,75 %

81 KRW

European Investment Bank (EIB) 1% 16/32

13/04/2020

14/04/2020

1,14 %

0,01 €

Findev Inc

30/03/2020

14/04/2020

9,70 %

0,01 CAD

Fine Digital Inc

27/12/2019

14/04/2020

1,60 %

50 KRW

Generation Development Group Ltd

18/03/2020

14/04/2020

0,68 %

0,01 AUD

Genesem Inc

27/12/2019

14/04/2020

0,80 %

50 KRW

Genoray Co Ltd

27/12/2019

14/04/2020

1,50 %

133 KRW

Great Southern Bancorp Inc

27/03/2020

14/04/2020

2,30 %

0,34 $

Hanchang Industry Co Ltd

27/12/2019

14/04/2020

3,46 %

110 KRW

Hanil Chemical Ind Co Ltd

27/12/2019

14/04/2020

0,00 %

150 KRW

HS Ad Inc

27/12/2019

14/04/2020

11,87 %

300 KRW

HYUNDAI INDUSTRIAL CO.LTD

27/12/2019

14/04/2020

6,22 %

66 KRW

I3system Inc

27/12/2019

14/04/2020

0,74 %

70 KRW

Igloo Corp

27/12/2019

14/04/2020

3,56 %

140 KRW

Ildong Holdings Co Ltd

27/12/2019

14/04/2020

0,00 %

95 KRW

JMT Co Ltd

27/12/2019

14/04/2020

2,21 %

50 KRW

Kangdong C&L Co Ltd

27/12/2019

14/04/2020

0,00 %

15 KRW

KCTC Ltd

27/12/2019

14/04/2020

1,89 %

45 KRW

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2020

14/04/2020

5,18 %

5,64 BRL

Kinergy Advancement Bhd

19/03/2020

14/04/2020

0,00 %

0,00 MYR

Korea Movenex Co Ltd

27/12/2019

14/04/2020

2,93 %

50 KRW

Kwang Dong Pharmaceutical Co Ltd

27/12/2019

14/04/2020

1,57 %

80 KRW

LIG Accuver Co Ltd

27/12/2019

14/04/2020

0,34 %

250 KRW

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2020

14/04/2020

1,71 %

0,40 BRL

Moorim P&P Co Ltd

27/12/2019

14/04/2020

7,49 %

175 KRW

Moorim Paper Co Ltd

27/12/2019

14/04/2020

8,45 %

50 KRW

MOORIM SP Co Ltd

27/12/2019

14/04/2020

1,28 %

35 KRW

Nau IB Capital

27/12/2019

14/04/2020

2,01 %

15 KRW

New Zealand, Government of... 3,5% 15/33

13/04/2020

14/04/2020

3,78 %

0,02 NZD

Nice Information & Telecommunication Inc

27/12/2019

14/04/2020

2,67 %

92 KRW

Northern Trust Core Bond ETF

07/04/2020

14/04/2020

0,00 %

0,05 $

OE Solutions Co Ltd

27/12/2019

14/04/2020

0,00 %

400 KRW

OKONG Corp

27/12/2019

14/04/2020

2,35 %

50 KRW

PJ Electronics Co Ltd

27/12/2019

14/04/2020

4,29 %

140 KRW

Portugal, Republik 4,125% 17/27

13/04/2020

14/04/2020

4,10 %

0,04 €

Posco Steeleon Co Ltd

27/12/2019

14/04/2020

2,30 %

40 KRW

PT Fajar Surya Wisesa Tbk

23/03/2020

14/04/2020

0,00 %

179 IDR

Qijing Machinery Co Ltd Class A

14/04/2020

1,52 %

0,28 CNY

S Polytech Co Ltd

27/12/2019

14/04/2020

0,00 %

50 KRW

Samick Musical Instruments Co Ltd

27/12/2019

14/04/2020

4,51 %

50 KRW

Schroder Global Core Fund Active ETF

31/03/2020

14/04/2020

1,34 %

0,26 AUD

Seoyon Topmetal Co Ltd

27/12/2019

14/04/2020

1,98 %

60 KRW

SGS AG ADR

26/03/2020

14/04/2020

3,65 %

0,33 $

Shindaeyang Paper Co Ltd

27/12/2019

14/04/2020

2,24 %

63 KRW

Shinyoung Wacoal Inc

27/12/2019

14/04/2020

1,30 %

150 KRW

Soop Co Ltd

27/12/2019

14/04/2020

9,02 %

550 KRW

SOOSAN INT Co Ltd

27/12/2019

14/04/2020

3,49 %

75 KRW

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2020

14/04/2020

0,00 %

0,45 AUD

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2020

14/04/2020

0,00 %

0,07 AUD

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2020

14/04/2020

0,00 %

0,11 AUD

Sungdo Engineering & Construction Co Ltd

27/12/2019

14/04/2020

3,48 %

50 KRW

Sungwoo Hitech Co Ltd

27/12/2019

14/04/2020

3,29 %

80 KRW

T.S.Investment Corp

27/12/2019

14/04/2020

1,34 %

17 KRW

Taekyung BK

27/12/2019

14/04/2020

3,99 %

100 KRW

Telechips Inc

27/12/2019

14/04/2020

0,00 %

120 KRW

Tongyang Inc

27/12/2019

14/04/2020

0,00 %

150 KRW

Tongyang Inc

27/12/2019

14/04/2020

0,00 %

80 KRW

Tongyang Inc Pfd Shs Issued Jan 1999

27/12/2019

14/04/2020

0,00 %

300 KRW

Tongyang Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

0,00 %

180 KRW

Unick Corp

27/12/2019

14/04/2020

1,60 %

12 KRW

Union Corp

27/12/2019

14/04/2020

4,27 %

100 KRW

Whanin Pharm Co Ltd

27/12/2019

14/04/2020

2,94 %

300 KRW

WINIX Co Ltd

27/12/2019

14/04/2020

9,82 %

300 KRW

Woory Industrial Co Ltd

27/12/2019

14/04/2020

3,23 %

120 KRW

Yuhwa Securities Co Ltd

27/12/2019

14/04/2020

7,30 %

120 KRW

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2019

14/04/2020

7,10 %

130 KRW

Yuyu Pharma Inc

27/12/2019

14/04/2020

3,00 %

105 KRW

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

3,33 %

110 KRW

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2019

14/04/2020

1,61 %

110 KRW

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

14/04/2020

0,20 %

0,26 CNY

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Todos los 167 dividendos con fecha de pago el 14 de abril de 2020

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