Calendario de dividendos de 23 de abril de 2020

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El 23 de abril de 2020 152 valores pagan dividendo.

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Todos los 152 dividendos con fecha de pago el 23 de abril de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Prospect Capital Corp	30/03/2020	23/04/2020	18,87 %	0,06 $
Koninklijke Ahold Delhaize NV	14/04/2020	23/04/2020	3,76 %	0,46 €
Oracle Corp	08/04/2020	23/04/2020	1,66 %	0,24 $
Swiss Re AG	21/04/2020	23/04/2020	4,55 %	5,90 CHF
SES SA DR	21/04/2020	23/04/2020	6,91 %	0,40 €
Vivendi SE	21/04/2020	23/04/2020	2,06 %	0,60 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR	19/03/2020	23/04/2020	0,74 %	0,27 BRL
iShares SMI ETF (CH)	21/04/2020	23/04/2020	2,01 %	0,30 CHF
Lazard Global Total Return and Income Fund Inc	13/04/2020	23/04/2020	10,46 %	0,11 $
Brookfield Real Assets Income Fund Inc.	14/04/2020	23/04/2020	11,10 %	0,20 $
New York Times Co Class A	07/04/2020	23/04/2020	1,38 %	0,06 $
Simpson Manufacturing Co Inc	01/04/2020	23/04/2020	0,63 %	0,23 $
GAMCO Global Gold, Natural Resources & Income Trust	15/04/2020	23/04/2020	7,37 %	0,05 $
Saba Closed-End Funds ETF	20/04/2020	23/04/2020	7,24 %	0,14 $
Gabelli Dividend & Income Trust	15/04/2020	23/04/2020	6,03 %	0,11 $
Gabelli Utility Trust	15/04/2020	23/04/2020	9,49 %	0,05 $
Gold Resource Corp	09/04/2020	23/04/2020	0,00 %	0,00 $
Koninklijke Ahold Delhaize NV ADR	14/04/2020	23/04/2020	3,98 %	0,50 $
BlackRock Energy and Resources Income Trust PLC	26/03/2020	23/04/2020	3,75 %	0,01 GBP
Krung Thai Bank PCL shs Foreign Registered	08/04/2020	23/04/2020	5,14 %	0,75 ฿
Credit Suisse Asset Management Income Fund, Inc	16/04/2020	23/04/2020	9,75 %	0,02 $
Ecopetrol SA	17/04/2020	23/04/2020	0,00 %	25 COP
Ethan Allen Interiors Inc	08/04/2020	23/04/2020	7,78 %	0,21 $
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2020	23/04/2020	8,44 %	0,65 $
Cicor Technologies Ltd	21/04/2020	23/04/2020	0,00 %	1,50 CHF
Compass Diversified Holdings	15/04/2020	23/04/2020	0,00 %	0,36 $
Gabelli Global Utility & Income Trust	15/04/2020	23/04/2020	6,84 %	0,10 $
iShares SLI ETF (CH)	21/04/2020	23/04/2020	2,22 %	0,56 CHF
Credit Suisse High Yield Credit Fund	16/04/2020	23/04/2020	10,62 %	0,02 $
GAMCO Natural Resources Gold & Income Trust	15/04/2020	23/04/2020	10,00 %	0,05 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	20/04/2020	23/04/2020	6,39 %	0,12 €
Johnson Outdoors Inc Class A	08/04/2020	23/04/2020	2,80 %	0,17 $
Wabash National Corp	01/04/2020	23/04/2020	2,44 %	0,08 $
M&G (Lux) Income Allocation Fund EUR A Inc	20/04/2020	23/04/2020	4,81 %	0,03 €
Electricity Generating PCL Shs Foreign Registered	06/03/2020	23/04/2020	4,83 %	3,25 ฿
Glaston Oyj	03/04/2020	23/04/2020	5,45 %	0,04 €
M&G (Lux) European Strategic Value Fund EUR A Inc	20/04/2020	23/04/2020	2,83 %	0,18 €
Trinseo PLC	08/04/2020	23/04/2020	0,00 %	0,40 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	20/04/2020	23/04/2020	3,91 %	0,07 €
Oakley Capital Investments Limited	02/04/2020	23/04/2020	0,00 %	0,02 GBP
Platzer Fastigheter Holding AB Class B	17/04/2020	23/04/2020	3,01 %	1,00 SEK
Thai Oil PCL Units Non-voting depository receipts	27/02/2020	23/04/2020	2,81 %	0,50 ฿
Village Super Market Inc Class A	01/04/2020	23/04/2020	2,33 %	0,25 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2020	23/04/2020	7,39 %	0,35 €
LX International Corp	27/12/2019	23/04/2020	5,56 %	300 KRW
M&G (Lux) Optimal Income Fund EUR A Inc	20/04/2020	23/04/2020	4,83 %	0,09 €
The Wharf (Holdings) Ltd	03/04/2020	23/04/2020	2,08 %	0,08 HKD
The Wharf (Holdings) Ltd	06/04/2020	23/04/2020	2,08 %	0,08 HKD
Wharf Real Estate Investment Co Ltd	03/04/2020	23/04/2020	5,16 %	0,93 HKD
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2020	23/04/2020	7,51 %	0,38 $
Intouch Holdings PCL Shs Foreign Registered	25/02/2020	23/04/2020	0,00 %	1,30 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2020	23/04/2020	4,19 %	0,04 €
Krung Thai Bank PCL	08/04/2020	23/04/2020	5,15 %	0,75 ฿
LOTTE Fine Chemical Co Ltd	27/12/2019	23/04/2020	3,36 %	1.700 KRW
Rio Tinto PLC BRDR	06/03/2020	23/04/2020	4,37 %	12,10 BRL
Societe Fonciere Lyonnaise SA	21/04/2020	23/04/2020	3,94 %	2,65 €
360 Capital Group	30/03/2020	23/04/2020	143,40 %	0,01 AUD
360 Capital REIT	30/03/2020	23/04/2020	7,50 %	0,02 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2020	23/04/2020	3,18 %	0,00 $
Center Coast Brookfield MLP & NRG Inf Fd	14/04/2020	23/04/2020	0,00 %	0,30 $
Electricity Generating PCL	06/03/2020	23/04/2020	4,83 %	3,25 ฿
FMC Corp BRDR	30/03/2020	23/04/2020	9,43 %	1,15 BRL
Global Data Centre Group Stapled (2 Units)	30/03/2020	23/04/2020	201,06 %	0,05 AUD
Han Kook Shell Oil Co Ltd	27/12/2019	23/04/2020	7,10 %	16.000 KRW
Jeil Pharma Holdings Inc	27/12/2019	23/04/2020	1,04 %	70 KRW
LX Hausys Ltd	27/12/2019	23/04/2020	6,51 %	300 KRW
Mitsui Fudosan Logistics Park Inc	30/01/2020	23/04/2020	4,27 %	1.818 JPY
Nitori Holdings Co Ltd	19/02/2020	23/04/2020	1,24 %	11 JPY
SEEGENE Inc	27/12/2019	23/04/2020	3,89 %	50 KRW
Sesan 4A Hydroelectric JSC	07/04/2020	23/04/2020	11,16 %	600 ₫
Sitoy Group Holdings Ltd	30/03/2020	23/04/2020	13,33 %	0,02 HKD
SK Inc	27/12/2019	23/04/2020	2,85 %	4.050 KRW
Worldex Industry & Trading Co Ltd	27/12/2019	23/04/2020	0,33 %	50 KRW
Access Co Ltd	30/01/2020	23/04/2020	0,00 %	3 JPY
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2020	23/04/2020	1,25 %	4 JPY
AJ Networks Co Ltd	27/12/2019	23/04/2020	1,91 %	300 KRW
ALPS Active Equity Opportunity ETF	16/04/2020	23/04/2020	0,33 %	0,03 $
ALPS Dynamic Core Income ETF	16/04/2020	23/04/2020	0,75 %	0,04 $
ALPS Dynamic US Dividend Advantage ETF	16/04/2020	23/04/2020	0,27 %	0,04 $
ALPS Strategic Income Fund	16/04/2020	23/04/2020	0,78 %	0,10 $
Ascentech KK	30/01/2020	23/04/2020	2,28 %	4 JPY
ASEFA PCL	08/04/2020	23/04/2020	5,78 %	0,20 ฿
Bank Of Ayudhya PCL	08/04/2020	23/04/2020	3,13 %	0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered	08/04/2020	23/04/2020	4,09 %	0,45 ฿
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/04/2020	23/04/2020	0,00 %	0,05 $
CJ Freshway Corp	27/12/2019	23/04/2020	2,23 %	250 KRW
Computer Engineering & Consulting Ltd	30/01/2020	23/04/2020	3,51 %	20 JPY
Cuchi Commercial And Industrial Developing Invesment JSC	10/03/2020	23/04/2020	18,58 %	700 ₫
Dae Dong Steel Co Ltd	27/12/2019	23/04/2020	1,19 %	30 KRW
Daedong Metals Co Ltd	27/12/2019	23/04/2020	1,08 %	60 KRW
Daejung Chemicals & Metals Co Ltd	27/12/2019	23/04/2020	3,17 %	300 KRW
Daewon Chemical Co Ltd	27/12/2019	23/04/2020	0,00 %	10 KRW
Dongsung Chemical Co Ltd	27/12/2019	23/04/2020	4,41 %	198 KRW
Doosan Tesna Inc	27/12/2019	23/04/2020	0,21 %	100 KRW
Douzone Bizon Co Ltd	27/12/2019	23/04/2020	0,54 %	470 KRW
DRGEM Corp	27/12/2019	23/04/2020	3,50 %	50 KRW
FORMETAL Co Ltd	27/12/2019	23/04/2020	2,40 %	60 KRW
GFPT PCL	09/03/2020	23/04/2020	2,09 %	0,20 ฿
Global Green Chemicals PCL	27/02/2020	23/04/2020	0,00 %	0,20 ฿
Gowing Bros Ltd	08/04/2020	23/04/2020	2,69 %	0,05 AUD
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A	23/04/2020	23/04/2020	0,00 %	0,02 CNY
Hanshin Construction Co Ltd	27/12/2019	23/04/2020	1,53 %	350 KRW
Harim Holdings Co Ltd	27/12/2019	23/04/2020	1,21 %	50 KRW
HDC Hyundai Engineering Plastics	27/12/2019	23/04/2020	4,29 %	120 KRW
Hyundai Everdigm Corp	27/12/2019	23/04/2020	1,13 %	40 KRW
Hyundai Home Shopping Network Corp	27/12/2019	23/04/2020	3,37 %	2.000 KRW
Intouch Holdings PCL	25/02/2020	23/04/2020	0,00 %	1,30 ฿
Jeil Pharmaceutical Co Ltd	27/12/2019	23/04/2020	0,00 %	70 KRW
Jusung Engineering Co Ltd	27/12/2019	23/04/2020	0,04 %	70 KRW
Kocom Co Ltd	27/12/2019	23/04/2020	5,58 %	160 KRW
Kolon Enp Inc	27/12/2019	23/04/2020	0,00 %	70 KRW
Kolon Industries Inc	27/12/2019	23/04/2020	2,91 %	900 KRW
Kolon Industries Inc Pfd Shs Non-voting	27/12/2019	23/04/2020	6,99 %	950 KRW
Kuwait International Bank KSC	19/04/2020	23/04/2020	3,15 %	0,010 KWD
Leeku Industrial Co Ltd	27/12/2019	23/04/2020	2,41 %	30 KRW
LS Marine Solution Co Ltd	27/12/2019	23/04/2020	0,52 %	26 KRW
LX Hausys Ltd	27/12/2019	23/04/2020	3,07 %	250 KRW
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	20/04/2020	23/04/2020	7,15 %	0,13 CHF
Marumae Co Ltd	27/02/2020	23/04/2020	1,79 %	5 JPY
Meere Co Inc	27/12/2019	23/04/2020	0,00 %	201 KRW
Mirae Asset Life Insurance Co Ltd	27/12/2019	23/04/2020	0,00 %	170 KRW
Miraial Co Ltd	30/01/2020	23/04/2020	3,13 %	20 JPY
Motiva Infraestrutura De Mobilidade SA	13/04/2020	23/04/2020	2,65 %	0,30 BRL
Namsung Corp	27/12/2019	23/04/2020	3,12 %	25 KRW
National Medical Care Co	16/04/2020	23/04/2020	2,59 %	2,00 SAR
Opticis Co Ltd	27/12/2019	23/04/2020	3,73 %	50 KRW
Oricom Inc	27/12/2019	23/04/2020	5,58 %	220 KRW
ORTRON-TEC Inc	27/12/2019	23/04/2020	0,00 %	30 KRW
Paramount Corp Bhd	23/03/2020	23/04/2020	7,35 %	0,29 MYR
Qian Hu Corp Ltd	07/04/2020	23/04/2020	3,29 %	0,00 SGD
Rolling Optics Holding AB	17/04/2020	23/04/2020	0,00 %	1,90 SEK
Samick Thk Co Ltd	27/12/2019	23/04/2020	0,66 %	150 KRW
Sewon Corp Co Ltd	27/12/2019	23/04/2020	2,32 %	25 KRW
Shinsegae International Co Ltd	27/12/2019	23/04/2020	3,67 %	220 KRW
Shinsung Delta Tech Co Ltd	27/12/2019	23/04/2020	0,43 %	80 KRW
Simmtech Holdings Co	27/12/2019	23/04/2020	0,31 %	10 KRW
SJM Co Ltd	27/12/2019	23/04/2020	6,21 %	125 KRW
SK D&D Co Ltd	27/12/2019	23/04/2020	0,00 %	1.013 KRW
SK Inc	27/12/2019	23/04/2020	1,67 %	4.000 KRW
SK Securities Co Ltd	27/12/2019	23/04/2020	0,10 %	10 KRW
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2019	23/04/2020	0,31 %	15 KRW
Sociedad Punta del Cobre SA	20/04/2020	23/04/2020	1,59 %	105 CLP
Srisawad Capital 1969 PCL	07/04/2020	23/04/2020	4,12 %	0,43 ฿
TBC	27/12/2019	23/04/2020	4,36 %	16 KRW
Thai Central Chemical PCL	06/03/2020	23/04/2020	0,00 %	1,10 ฿
Thaicom PCL Units Non-Voting Depository Receipt	25/02/2020	23/04/2020	0,00 %	0,20 ฿
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2020	23/04/2020	0,25 %	0,02 BRL
TOA Paint (Thailand) PCL	03/04/2020	23/04/2020	5,35 %	0,27 ฿
Union Pioneer PCL	30/03/2020	23/04/2020	5,55 %	0,13 ฿
Vident U.S. Diversified Real Estate ETF	21/04/2020	23/04/2020	0,00 %	0,30 $
Young Hwa Tech Co Ltd	27/12/2019	23/04/2020	1,84 %	25 KRW
Youngwire Co Ltd	27/12/2019	23/04/2020	0,00 %	30 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Prospect Capital Corp

30/03/2020

23/04/2020

18,87 %

0,06 $

Koninklijke Ahold Delhaize NV

14/04/2020

23/04/2020

3,76 %

0,46 €

Oracle Corp

08/04/2020

23/04/2020

1,66 %

0,24 $

Swiss Re AG

21/04/2020

23/04/2020

4,55 %

5,90 CHF

SES SA DR

21/04/2020

23/04/2020

6,91 %

0,40 €

Vivendi SE

21/04/2020

23/04/2020

2,06 %

0,60 €

Taiwan Semiconductor Manufacturing Co Ltd BRDR

19/03/2020

23/04/2020

0,74 %

0,27 BRL

iShares SMI ETF (CH)

21/04/2020

23/04/2020

2,01 %

0,30 CHF

Lazard Global Total Return and Income Fund Inc

13/04/2020

23/04/2020

10,46 %

0,11 $

Brookfield Real Assets Income Fund Inc.

14/04/2020

23/04/2020

11,10 %

0,20 $

New York Times Co Class A

07/04/2020

23/04/2020

1,38 %

0,06 $

Simpson Manufacturing Co Inc

01/04/2020

23/04/2020

0,63 %

0,23 $

GAMCO Global Gold, Natural Resources & Income Trust

15/04/2020

23/04/2020

7,37 %

0,05 $

Saba Closed-End Funds ETF

20/04/2020

23/04/2020

7,24 %

0,14 $

Gabelli Dividend & Income Trust

15/04/2020

23/04/2020

6,03 %

0,11 $

Gabelli Utility Trust

15/04/2020

23/04/2020

9,49 %

0,05 $

Gold Resource Corp

09/04/2020

23/04/2020

0,00 %

0,00 $

Koninklijke Ahold Delhaize NV ADR

14/04/2020

23/04/2020

3,98 %

0,50 $

BlackRock Energy and Resources Income Trust PLC

26/03/2020

23/04/2020

3,75 %

0,01 GBP

Krung Thai Bank PCL shs Foreign Registered

08/04/2020

23/04/2020

5,14 %

0,75 ฿

Credit Suisse Asset Management Income Fund, Inc

16/04/2020

23/04/2020

9,75 %

0,02 $

Ecopetrol SA

17/04/2020

23/04/2020

0,00 %

25 COP

Ethan Allen Interiors Inc

08/04/2020

23/04/2020

7,78 %

0,21 $

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2020

23/04/2020

8,44 %

0,65 $

Cicor Technologies Ltd

21/04/2020

23/04/2020

0,00 %

1,50 CHF

Compass Diversified Holdings

15/04/2020

23/04/2020

0,00 %

0,36 $

Gabelli Global Utility & Income Trust

15/04/2020

23/04/2020

6,84 %

0,10 $

iShares SLI ETF (CH)

21/04/2020

23/04/2020

2,22 %

0,56 CHF

Credit Suisse High Yield Credit Fund

16/04/2020

23/04/2020

10,62 %

0,02 $

GAMCO Natural Resources Gold & Income Trust

15/04/2020

23/04/2020

10,00 %

0,05 $

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

20/04/2020

23/04/2020

6,39 %

0,12 €

Johnson Outdoors Inc Class A

08/04/2020

23/04/2020

2,80 %

0,17 $

Wabash National Corp

01/04/2020

23/04/2020

2,44 %

0,08 $

M&G (Lux) Income Allocation Fund EUR A Inc

20/04/2020

23/04/2020

4,81 %

0,03 €

Electricity Generating PCL Shs Foreign Registered

06/03/2020

23/04/2020

4,83 %

3,25 ฿

Glaston Oyj

03/04/2020

23/04/2020

5,45 %

0,04 €

M&G (Lux) European Strategic Value Fund EUR A Inc

20/04/2020

23/04/2020

2,83 %

0,18 €

Trinseo PLC

08/04/2020

23/04/2020

0,00 %

0,40 $

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

20/04/2020

23/04/2020

3,91 %

0,07 €

Oakley Capital Investments Limited

02/04/2020

23/04/2020

0,00 %

0,02 GBP

Platzer Fastigheter Holding AB Class B

17/04/2020

23/04/2020

3,01 %

1,00 SEK

Thai Oil PCL Units Non-voting depository receipts

27/02/2020

23/04/2020

2,81 %

0,50 ฿

Village Super Market Inc Class A

01/04/2020

23/04/2020

2,33 %

0,25 $

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/04/2020

23/04/2020

7,39 %

0,35 €

LX International Corp

27/12/2019

23/04/2020

5,56 %

300 KRW

M&G (Lux) Optimal Income Fund EUR A Inc

20/04/2020

23/04/2020

4,83 %

0,09 €

The Wharf (Holdings) Ltd

03/04/2020

23/04/2020

2,08 %

0,08 HKD

The Wharf (Holdings) Ltd

06/04/2020

23/04/2020

2,08 %

0,08 HKD

Wharf Real Estate Investment Co Ltd

03/04/2020

23/04/2020

5,16 %

0,93 HKD

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/04/2020

23/04/2020

7,51 %

0,38 $

Intouch Holdings PCL Shs Foreign Registered

25/02/2020

23/04/2020

0,00 %

1,30 ฿

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2020

23/04/2020

4,19 %

0,04 €

Krung Thai Bank PCL

08/04/2020

23/04/2020

5,15 %

0,75 ฿

LOTTE Fine Chemical Co Ltd

27/12/2019

23/04/2020

3,36 %

1.700 KRW

Rio Tinto PLC BRDR

06/03/2020

23/04/2020

4,37 %

12,10 BRL

Societe Fonciere Lyonnaise SA

21/04/2020

23/04/2020

3,94 %

2,65 €

360 Capital Group

30/03/2020

23/04/2020

143,40 %

0,01 AUD

360 Capital REIT

30/03/2020

23/04/2020

7,50 %

0,02 AUD

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

21/04/2020

23/04/2020

3,18 %

0,00 $

Center Coast Brookfield MLP & NRG Inf Fd

14/04/2020

23/04/2020

0,00 %

0,30 $

Electricity Generating PCL

06/03/2020

23/04/2020

4,83 %

3,25 ฿

FMC Corp BRDR

30/03/2020

23/04/2020

9,43 %

1,15 BRL

Global Data Centre Group Stapled (2 Units)

30/03/2020

23/04/2020

201,06 %

0,05 AUD

Han Kook Shell Oil Co Ltd

27/12/2019

23/04/2020

7,10 %

16.000 KRW

Jeil Pharma Holdings Inc

27/12/2019

23/04/2020

1,04 %

70 KRW

LX Hausys Ltd

27/12/2019

23/04/2020

6,51 %

300 KRW

Mitsui Fudosan Logistics Park Inc

30/01/2020

23/04/2020

4,27 %

1.818 JPY

Nitori Holdings Co Ltd

19/02/2020

23/04/2020

1,24 %

11 JPY

SEEGENE Inc

27/12/2019

23/04/2020

3,89 %

50 KRW

Sesan 4A Hydroelectric JSC

07/04/2020

23/04/2020

11,16 %

600 ₫

Sitoy Group Holdings Ltd

30/03/2020

23/04/2020

13,33 %

0,02 HKD

SK Inc

27/12/2019

23/04/2020

2,85 %

4.050 KRW

Worldex Industry & Trading Co Ltd

27/12/2019

23/04/2020

0,33 %

50 KRW

Access Co Ltd

30/01/2020

23/04/2020

0,00 %

3 JPY

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2020

23/04/2020

1,25 %

4 JPY

AJ Networks Co Ltd

27/12/2019

23/04/2020

1,91 %

300 KRW

ALPS Active Equity Opportunity ETF

16/04/2020

23/04/2020

0,33 %

0,03 $

ALPS Dynamic Core Income ETF

16/04/2020

23/04/2020

0,75 %

0,04 $

ALPS Dynamic US Dividend Advantage ETF

16/04/2020

23/04/2020

0,27 %

0,04 $

ALPS Strategic Income Fund

16/04/2020

23/04/2020

0,78 %

0,10 $

Ascentech KK

30/01/2020

23/04/2020

2,28 %

4 JPY

ASEFA PCL

08/04/2020

23/04/2020

5,78 %

0,20 ฿

Bank Of Ayudhya PCL

08/04/2020

23/04/2020

3,13 %

0,45 ฿

Bank Of Ayudhya PCL Shs Fgn Registered

08/04/2020

23/04/2020

4,09 %

0,45 ฿

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/04/2020

23/04/2020

0,00 %

0,05 $

CJ Freshway Corp

27/12/2019

23/04/2020

2,23 %

250 KRW

Computer Engineering & Consulting Ltd

30/01/2020

23/04/2020

3,51 %

20 JPY

Cuchi Commercial And Industrial Developing Invesment JSC

10/03/2020

23/04/2020

18,58 %

700 ₫

Dae Dong Steel Co Ltd

27/12/2019

23/04/2020

1,19 %

30 KRW

Daedong Metals Co Ltd

27/12/2019

23/04/2020

1,08 %

60 KRW

Daejung Chemicals & Metals Co Ltd

27/12/2019

23/04/2020

3,17 %

300 KRW

Daewon Chemical Co Ltd

27/12/2019

23/04/2020

0,00 %

10 KRW

Dongsung Chemical Co Ltd

27/12/2019

23/04/2020

4,41 %

198 KRW

Doosan Tesna Inc

27/12/2019

23/04/2020

0,21 %

100 KRW

Douzone Bizon Co Ltd

27/12/2019

23/04/2020

0,54 %

470 KRW

DRGEM Corp

27/12/2019

23/04/2020

3,50 %

50 KRW

FORMETAL Co Ltd

27/12/2019

23/04/2020

2,40 %

60 KRW

GFPT PCL

09/03/2020

23/04/2020

2,09 %

0,20 ฿

Global Green Chemicals PCL

27/02/2020

23/04/2020

0,00 %

0,20 ฿

Gowing Bros Ltd

08/04/2020

23/04/2020

2,69 %

0,05 AUD

Guangdong Dcenti Auto-Parts Stock Ltd Co Class A

23/04/2020

0,00 %

0,02 CNY

Hanshin Construction Co Ltd

27/12/2019

23/04/2020

1,53 %

350 KRW

Harim Holdings Co Ltd

27/12/2019

23/04/2020

1,21 %

50 KRW

HDC Hyundai Engineering Plastics

27/12/2019

23/04/2020

4,29 %

120 KRW

Hyundai Everdigm Corp

27/12/2019

23/04/2020

1,13 %

40 KRW

Hyundai Home Shopping Network Corp

27/12/2019

23/04/2020

3,37 %

2.000 KRW

Intouch Holdings PCL

25/02/2020

23/04/2020

0,00 %

1,30 ฿

Jeil Pharmaceutical Co Ltd

27/12/2019

23/04/2020

0,00 %

70 KRW

Jusung Engineering Co Ltd

27/12/2019

23/04/2020

0,04 %

70 KRW

Kocom Co Ltd

27/12/2019

23/04/2020

5,58 %

160 KRW

Kolon Enp Inc

27/12/2019

23/04/2020

0,00 %

70 KRW

Kolon Industries Inc

27/12/2019

23/04/2020

2,91 %

900 KRW

Kolon Industries Inc Pfd Shs Non-voting

27/12/2019

23/04/2020

6,99 %

950 KRW

Kuwait International Bank KSC

19/04/2020

23/04/2020

3,15 %

0,010 KWD

Leeku Industrial Co Ltd

27/12/2019

23/04/2020

2,41 %

30 KRW

LS Marine Solution Co Ltd

27/12/2019

23/04/2020

0,52 %

26 KRW

LX Hausys Ltd

27/12/2019

23/04/2020

3,07 %

250 KRW

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

20/04/2020

23/04/2020

7,15 %

0,13 CHF

Marumae Co Ltd

27/02/2020

23/04/2020

1,79 %

5 JPY

Meere Co Inc

27/12/2019

23/04/2020

0,00 %

201 KRW

Mirae Asset Life Insurance Co Ltd

27/12/2019

23/04/2020

0,00 %

170 KRW

Miraial Co Ltd

30/01/2020

23/04/2020

3,13 %

20 JPY

Motiva Infraestrutura De Mobilidade SA

13/04/2020

23/04/2020

2,65 %

0,30 BRL

Namsung Corp

27/12/2019

23/04/2020

3,12 %

25 KRW

National Medical Care Co

16/04/2020

23/04/2020

2,59 %

2,00 SAR

Opticis Co Ltd

27/12/2019

23/04/2020

3,73 %

50 KRW

Oricom Inc

27/12/2019

23/04/2020

5,58 %

220 KRW

ORTRON-TEC Inc

27/12/2019

23/04/2020

0,00 %

30 KRW

Paramount Corp Bhd

23/03/2020

23/04/2020

7,35 %

0,29 MYR

Qian Hu Corp Ltd

07/04/2020

23/04/2020

3,29 %

0,00 SGD

Rolling Optics Holding AB

17/04/2020

23/04/2020

0,00 %

1,90 SEK

Samick Thk Co Ltd

27/12/2019

23/04/2020

0,66 %

150 KRW

Sewon Corp Co Ltd

27/12/2019

23/04/2020

2,32 %

25 KRW

Shinsegae International Co Ltd

27/12/2019

23/04/2020

3,67 %

220 KRW

Shinsung Delta Tech Co Ltd

27/12/2019

23/04/2020

0,43 %

80 KRW

Simmtech Holdings Co

27/12/2019

23/04/2020

0,31 %

10 KRW

SJM Co Ltd

27/12/2019

23/04/2020

6,21 %

125 KRW

SK D&D Co Ltd

27/12/2019

23/04/2020

0,00 %

1.013 KRW

SK Inc

27/12/2019

23/04/2020

1,67 %

4.000 KRW

SK Securities Co Ltd

27/12/2019

23/04/2020

0,10 %

10 KRW

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2019

23/04/2020

0,31 %

15 KRW

Sociedad Punta del Cobre SA

20/04/2020

23/04/2020

1,59 %

105 CLP

Srisawad Capital 1969 PCL

07/04/2020

23/04/2020

4,12 %

0,43 ฿

TBC

27/12/2019

23/04/2020

4,36 %

16 KRW

Thai Central Chemical PCL

06/03/2020

23/04/2020

0,00 %

1,10 ฿

Thaicom PCL Units Non-Voting Depository Receipt

25/02/2020

23/04/2020

0,00 %

0,20 ฿

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

13/03/2020

23/04/2020

0,25 %

0,02 BRL

TOA Paint (Thailand) PCL

03/04/2020

23/04/2020

5,35 %

0,27 ฿

Union Pioneer PCL

30/03/2020

23/04/2020

5,55 %

0,13 ฿

Vident U.S. Diversified Real Estate ETF

21/04/2020

23/04/2020

0,00 %

0,30 $

Young Hwa Tech Co Ltd

27/12/2019

23/04/2020

1,84 %

25 KRW

Youngwire Co Ltd

27/12/2019

23/04/2020

0,00 %

30 KRW

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Todos los 152 dividendos con fecha de pago el 23 de abril de 2020

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