Calendario de dividendos de 09 de abril de 2021

« Volver al calendario de dividendos de abril de 2021

El 09 de abril de 2021 328 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 328 dividendos con fecha de pago el 09 de abril de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Philip Morris International Inc	19/03/2021	09/04/2021	3,12 %	1,20 $
Constellation Software Inc	15/03/2021	09/04/2021	0,18 %	1,00 $
Chubb Ltd	18/03/2021	09/04/2021	1,20 %	0,78 $
2020 Bulkers Ltd	23/03/2021	09/04/2021	0,00 %	0,03 $
Dividend 15 Split Corp Class A	30/03/2021	09/04/2021	13,70 %	0,10 CAD
Alimentation Couche-Tard Inc	25/03/2021	09/04/2021	1,09 %	0,09 CAD
Volvo AB Class B	01/04/2021	09/04/2021	3,83 %	15,00 SEK
Spark New Zealand Ltd	18/03/2021	09/04/2021	10,79 %	0,15 NZD
Sylvania Platinum Ltd	04/03/2021	09/04/2021	4,66 %	0,04 GBP
Equity Residential	26/03/2021	09/04/2021	4,33 %	0,60 $
Dunelm Group PLC	18/03/2021	09/04/2021	7,89 %	0,12 GBP
goeasy Ltd	25/03/2021	09/04/2021	2,14 %	0,66 CAD
Dentsply Sirona Inc	25/03/2021	09/04/2021	0,00 %	0,10 $
Volvo AB Class A	01/04/2021	09/04/2021	3,83 %	15,00 SEK
Terreno Realty Corp	25/03/2021	09/04/2021	3,34 %	0,29 $
Canadian Banc Corp Class A	30/03/2021	09/04/2021	12,40 %	0,06 CAD
Atlas Arteria Ltd	30/03/2021	09/04/2021	8,26 %	0,12 AUD
WiseTech Global Ltd	12/03/2021	09/04/2021	0,45 %	0,03 AUD
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2021	09/04/2021	15,33 %	0,09 CAD
Equity Lifestyle Properties Inc	25/03/2021	09/04/2021	3,38 %	0,36 $
Gore Street Energy Storage Fund PLC	18/03/2021	09/04/2021	14,58 %	0,02 GBP
Regional REIT Ltd	04/03/2021	09/04/2021	8,42 %	0,15 GBP
Banco De Chile ADR	26/03/2021	09/04/2021	5,31 %	0,65 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2021	09/04/2021	13,93 %	0,10 CAD
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2021	09/04/2021	7,65 %	0,05 $
Washington Trust Bancorp Inc	31/03/2021	09/04/2021	5,69 %	0,52 $
Flowserve Corp	25/03/2021	09/04/2021	1,12 %	0,20 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2021	09/04/2021	2,85 %	0,15 CAD
Galliford Try Holdings PLC	11/03/2021	09/04/2021	3,27 %	0,01 GBP
Schweiter Technologies AG Registered Shares	07/04/2021	09/04/2021	4,34 %	40,00 CHF
Community Financial System Inc	12/03/2021	09/04/2021	3,12 %	0,42 $
Redrow PLC	25/02/2021	09/04/2021	0,00 %	0,06 GBP
Tokmanni Group Corp	24/03/2021	09/04/2021	2,52 %	0,85 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2021	09/04/2021	13,92 %	0,10 CAD
TKM Grupp AS	01/04/2021	09/04/2021	6,58 %	0,60 €
Turning Point Brands Inc	18/03/2021	09/04/2021	0,38 %	0,06 $
Spirit AeroSystems Holdings Inc Class A	18/03/2021	09/04/2021	0,00 %	0,01 $
LHV Group AS	06/04/2021	09/04/2021	5,04 %	0,03 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2021	09/04/2021	7,66 %	0,05 $
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	04/03/2021	09/04/2021	0,22 %	0,33 ฿
Global X Hang Seng High Dividend Yield ETF	30/03/2021	09/04/2021	5,93 %	0,20 HKD
Bank of East Asia Ltd	11/03/2021	09/04/2021	3,58 %	0,24 HKD
Big Pharma Split Corp	30/03/2021	09/04/2021	7,99 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2021	09/04/2021	7,86 %	0,04 CAD
Indian Oil Corp Ltd	23/03/2021	09/04/2021	5,15 %	2,00 INR
Scottish American Investment Company PLC	04/03/2021	09/04/2021	3,14 %	0,03 GBP
Bonava AB Class B	01/04/2021	09/04/2021	0,00 %	2,08 SEK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2021	09/04/2021	6,44 %	0,05 CAD
iShares Interest Rate Hedged High Yield Bond ETF	05/04/2021	09/04/2021	6,78 %	0,25 $
iShares Core 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	2,09 %	0,11 $
Guaranty Trust Holding Co PLC	01/04/2021	09/04/2021	9,96 %	2,70 NGN
Harvest Healthcare Leaders Income ETF	30/03/2021	09/04/2021	9,33 %	0,06 CAD
Palace Capital PLC	18/03/2021	09/04/2021	8,32 %	0,03 GBP
Independent Bank Corp	26/03/2021	09/04/2021	3,20 %	0,48 $
Sparebanken Øst Depository Receipts	26/03/2021	09/04/2021	9,65 %	3,50 NOK
Vita Group Ltd	25/03/2021	09/04/2021	0,00 %	0,06 AUD
iShares Interest Rate Hedged Corporate Bond ETF	05/04/2021	09/04/2021	5,96 %	0,14 $
Vanguard Growth ETF Portfolio	31/03/2021	09/04/2021	2,33 %	0,12 CAD
Alerus Financial Corp	18/03/2021	09/04/2021	2,76 %	0,15 $
Andrew Peller Ltd Shs -A- Non voting	30/03/2021	09/04/2021	3,07 %	0,06 CAD
CT Global Managed Portfolio Income	18/03/2021	09/04/2021	6,71 %	0,01 GBP
Financial 15 Split Corp	30/03/2021	09/04/2021	6,68 %	0,06 CAD
Gruma SAB de CV Class B	07/04/2021	09/04/2021	2,28 %	1,41 MXN
iShares Core 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2,37 %	0,05 $
Winpak Ltd	31/03/2021	09/04/2021	0,45 %	0,03 $
Alico Inc	25/03/2021	09/04/2021	0,51 %	0,18 $
Bharat Petroleum Corp Ltd	25/03/2021	09/04/2021	7,29 %	2,50 INR
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2021	09/04/2021	6,75 %	0,04 $
Kina Securities Ltd	02/03/2021	09/04/2021	9,00 %	0,06 AUD
Lindsay Australia Ltd	25/03/2021	09/04/2021	5,26 %	0,01 AUD
North American Construction Group Ltd	03/03/2021	09/04/2021	2,59 %	0,04 CAD
Plazza AG	07/04/2021	09/04/2021	2,33 %	6,00 CHF
World Kinect Corp	25/03/2021	09/04/2021	2,61 %	0,12 $
ATN International Inc	30/03/2021	09/04/2021	3,81 %	0,17 $
Commonwealth Bank of Australia ADR	19/02/2021	09/04/2021	2,95 %	1,14 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2021	09/04/2021	10,53 %	0,06 CAD
Hyundai Fire & Marine Insurance Co Ltd	29/12/2020	09/04/2021	0,00 %	1.000 KRW
NTAW Holdings Ltd	12/03/2021	09/04/2021	0,00 %	0,03 AUD
Platzer Fastigheter Holding AB Class B	01/04/2021	09/04/2021	3,02 %	1,05 SEK
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	7,84 %	0,07 CAD
Reliance Worldwide Corp Ltd	10/03/2021	09/04/2021	1,51 %	0,06 AUD
Ricardo PLC	04/03/2021	09/04/2021	0,00 %	0,02 GBP
TCW Strategic Income	30/03/2021	09/04/2021	7,76 %	0,06 $
Towne Bank	29/03/2021	09/04/2021	3,02 %	0,18 $
US Physical Therapy Inc	11/03/2021	09/04/2021	2,36 %	0,35 $
Vanguard FTSE Canada All Cap Index ETF	31/03/2021	09/04/2021	2,43 %	0,30 CAD
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2021	09/04/2021	4,90 %	0,13 CAD
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2021	09/04/2021	5,70 %	0,05 SGD
Caleres Inc	24/03/2021	09/04/2021	2,19 %	0,07 $
Canadian Life Companies Split Corp Pfd Shs	30/03/2021	09/04/2021	6,43 %	0,05 CAD
GRIT Real Estate Income Group Ltd	04/03/2021	09/04/2021	0,00 %	0,01 GBP
GS Holdings Corp	29/12/2020	09/04/2021	2,64 %	1.900 KRW
Housing & Urban Development Corp Ltd	25/03/2021	09/04/2021	1,77 %	0,75 INR
iShares Core 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	2,99 %	0,11 $
iShares Core 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2,46 %	0,11 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/04/2021	09/04/2021	5,17 %	0,04 $
LS Corp	29/12/2020	09/04/2021	0,80 %	1.450 KRW
POSCO Holdings Inc	29/12/2020	09/04/2021	2,49 %	4.500 KRW
Retail Opportunity Investments Corp	25/03/2021	09/04/2021	0,00 %	0,11 $
Servisfirst Bancshares Inc	31/03/2021	09/04/2021	0,87 %	0,20 $
Shinhan Financial Group Co Ltd	29/12/2020	09/04/2021	2,93 %	1.500 KRW
SoFi Weekly Income ETF	07/04/2021	09/04/2021	0,00 %	0,05 $
TVS Motor Co Ltd	30/03/2021	09/04/2021	0,27 %	1,40 INR
Aygaz AS	07/04/2021	09/04/2021	3,80 %	0,50 TRY
Bonava AB Class A	01/04/2021	09/04/2021	0,00 %	2,07 SEK
GEA (Grenobloise d'Electronique et d'Automatismes)	07/04/2021	09/04/2021	2,52 %	1,40 €
Geodrill Ltd	25/03/2021	09/04/2021	0,00 %	0,01 CAD
iM Financial Group Inc	29/12/2020	09/04/2021	4,12 %	390 KRW
iShares World Equity Index Fund (LU) N7	31/03/2021	09/04/2021	1,04 %	1,43 €
Korea Investment Holdings Co Ltd	29/12/2020	09/04/2021	4,65 %	3.000 KRW
Kumho Petro Chemical Ltd	29/12/2020	09/04/2021	1,42 %	4.200 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2021	09/04/2021	6,90 %	0,06 CAD
Orion Holdings Corp	29/12/2020	09/04/2021	4,31 %	650 KRW
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2021	09/04/2021	10,29 %	0,57 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	6,28 %	0,04 CAD
Propel Funeral Partners Ltd	08/03/2021	09/04/2021	4,33 %	0,06 AUD
Romerike Sparebank Depository Receipts	26/03/2021	09/04/2021	6,77 %	6,76 NOK
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2021	09/04/2021	2,72 %	0,09 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2021	09/04/2021	2,59 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/04/2021	09/04/2021	0,61 %	0,15 $
Aberdeen UK Smaller Cos Growth Trust PLC	11/03/2021	09/04/2021	2,69 %	0,03 GBP
Ameris Bancorp	30/03/2021	09/04/2021	0,93 %	0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2021	09/04/2021	0,00 %	0,00 $
Anglogold Ashanti Ltd BRDR	11/03/2021	09/04/2021	0,00 %	0,66 BRL
Axtec Ltd	23/03/2021	09/04/2021	0,00 %	0,02 AUD
Cheryong Industrial Co Ltd	29/12/2020	09/04/2021	4,29 %	75 KRW
Comgest Growth Europe EUR Fixed Dis	01/04/2021	09/04/2021	4,06 %	0,32 €
F&F Holdings Co Ltd	29/12/2020	09/04/2021	3,57 %	1.990 KRW
Findi Ltd	16/03/2021	09/04/2021	0,00 %	1,04 AUD
Gale Pacific Ltd	02/03/2021	09/04/2021	0,00 %	0,02 AUD
Harvest US Bank Leaders Income ETF Class A	30/03/2021	09/04/2021	7,96 %	0,08 CAD
Hitejinro Co Ltd	29/12/2020	09/04/2021	0,00 %	750 KRW
Hitejinro Holdings Co Ltd	29/12/2020	09/04/2021	4,33 %	400 KRW
I'll Inc Shs Stock Settlement	28/01/2021	09/04/2021	2,56 %	7 JPY
IDOX PLC	25/03/2021	09/04/2021	0,91 %	0,00 GBP
Inveni Co Ltd	29/12/2020	09/04/2021	7,65 %	400 KRW
iShares ESG Aware 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	1,90 %	0,06 $
iShares Morningstar Multi-Asset Income ETF	05/04/2021	09/04/2021	3,51 %	0,12 $
iShares Yield Optimized Bond ETF	05/04/2021	09/04/2021	5,49 %	0,05 $
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2020	09/04/2021	5,77 %	3.062 KRW
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	3,41 %	4.250 KRW
Morses Club PLC	11/03/2021	09/04/2021	0,00 %	0,01 GBP
Optimum III Value-Added Residential SOCIMI SA	07/04/2021	09/04/2021	0,00 %	1,43 €
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2021	09/04/2021	2,89 %	0,31 BRL
Perpetual Credit Income Trust	30/03/2021	09/04/2021	6,49 %	0,00 AUD
ProShares Investment Grade—Interest Rate Hedged	01/04/2021	09/04/2021	5,13 %	0,15 $
Quarterhill Inc	18/03/2021	09/04/2021	0,00 %	0,01 $
Totens Sparebank	26/03/2021	09/04/2021	0,00 %	6,75 NOK
UMP Healthcare Holdings Ltd	12/03/2021	09/04/2021	7,33 %	0,01 HKD
Vanguard Canadian Aggregate Bond Index ETF	31/03/2021	09/04/2021	3,43 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	31/03/2021	09/04/2021	3,28 %	0,07 CAD
Vanguard FTSE Canada Index ETF	31/03/2021	09/04/2021	2,06 %	0,36 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2021	09/04/2021	3,20 %	0,17 CAD
Vanguard Retirement Income ETF Portfolio	31/03/2021	09/04/2021	3,87 %	0,09 CAD
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/03/2021	09/04/2021	0,69 %	0,06 BRL
Ahn-Gook Pharmaceutical Co Ltd	29/12/2020	09/04/2021	5,74 %	220 KRW
AJU IB Investment Co Ltd	29/12/2020	09/04/2021	1,94 %	50 KRW
Andrew Peller Ltd Class B	30/03/2021	09/04/2021	1,82 %	0,05 CAD
Aplus Asset Advisor Co Ltd	29/12/2020	09/04/2021	2,33 %	350 KRW
Baiksan Co Ltd	29/12/2020	09/04/2021	4,20 %	100 KRW
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/04/2021	09/04/2021	0,00 %	0,03 MXN
Bcworldpharm Co Ltd	29/12/2020	09/04/2021	3,28 %	83 KRW
BGF Asian Multi Asset Income A6	31/03/2021	09/04/2021	7,00 %	0,04 $
Bukwang Pharmaceutical Co Ltd	29/12/2020	09/04/2021	1,75 %	83 KRW
Caregen Co Ltd	29/12/2020	09/04/2021	0,74 %	260 KRW
Cheryong Electric Co Ltd	29/12/2020	09/04/2021	2,34 %	50 KRW
Chong Kun Dang Holdings Corp	29/12/2020	09/04/2021	3,59 %	1.400 KRW
Chong Kun Dang Pharmaceutical Corp	29/12/2020	09/04/2021	0,74 %	784 KRW
Chunbo Co Ltd	29/12/2020	09/04/2021	0,00 %	300 KRW
CKD Bio Corp	29/12/2020	09/04/2021	0,00 %	200 KRW
Classys Inc	29/12/2020	09/04/2021	0,83 %	60 KRW
Comgest Growth Global EUR Fixed Dis	01/04/2021	09/04/2021	3,94 %	0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2021	09/04/2021	5,84 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2021	09/04/2021	6,97 %	0,03 CAD
Creas F&C Co Ltd	29/12/2020	09/04/2021	7,01 %	370 KRW
Cubic Korea Inc	29/12/2020	09/04/2021	4,86 %	50 KRW
Cymechs Inc	29/12/2020	09/04/2021	1,37 %	350 KRW
Daehan Synthetic Fiber Co Ltd	29/12/2020	09/04/2021	0,65 %	410 KRW
Daewoong Co Ltd	29/12/2020	09/04/2021	1,20 %	100 KRW
Daewoong Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0,50 %	600 KRW
DAIHAN SCIENTIFIC Co Ltd	29/12/2020	09/04/2021	3,53 %	60 KRW
DAOL Investment & Securities Co Ltd	29/12/2020	09/04/2021	6,23 %	150 KRW
Digital Daesung Co Ltd	29/12/2020	09/04/2021	6,47 %	288 KRW
Dilli Illustrate Inc	29/12/2020	09/04/2021	12,28 %	200 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2021	09/04/2021	6,26 %	0,05 CAD
Dong-Ah Geological Engineering Co Ltd	29/12/2020	09/04/2021	3,43 %	75 KRW
Dongil Metal Co Ltd	29/12/2020	09/04/2021	4,38 %	226 KRW
Dongkuk Holdings	29/12/2020	09/04/2021	1,03 %	1.198 KRW
Dongsung Chemical Co Ltd	29/12/2020	09/04/2021	4,11 %	248 KRW
Dymatic Chemicals Inc	09/04/2021	09/04/2021	0,97 %	0,07 CNY
Echomarketing Co Ltd	29/12/2020	09/04/2021	7,57 %	120 KRW
Embelton Ltd	18/03/2021	09/04/2021	4,10 %	0,20 AUD
Findev Inc	25/03/2021	09/04/2021	8,94 %	0,01 CAD
Franklin Target Income 2024 Fund A1 Ydis	01/04/2021	09/04/2021	0,00 %	2,57 €
GnCenergy Co Ltd	29/12/2020	09/04/2021	0,27 %	50 KRW
GOLFZON Co Ltd	29/12/2020	09/04/2021	11,56 %	2.500 KRW
Golfzon Holdings Co Ltd	29/12/2020	09/04/2021	3,12 %	117 KRW
Green Chemical Co Ltd	29/12/2020	09/04/2021	5,07 %	140 KRW
Grong Sparebank Depository Receipts	26/03/2021	09/04/2021	5,67 %	5,23 NOK
Grupo Empresas Navieras SA	05/04/2021	09/04/2021	0,01 %	0 CLP
GS Engineering & Construction Corp	29/12/2020	09/04/2021	1,40 %	1.200 KRW
GS Holdings Corp	29/12/2020	09/04/2021	4,83 %	1.950 KRW
Gudeng Precision Industrial Co Ltd	11/03/2021	09/04/2021	1,47 %	1,35 TWD
H S Industries Co Ltd	29/12/2020	09/04/2021	8,53 %	188 KRW
Halk Gayrimenkul Yatirim Ortakligi AS	07/04/2021	09/04/2021	0,10 %	0,00 TRY
HANIL FEED Co Ltd	29/12/2020	09/04/2021	3,16 %	25 KRW
Hannong Chemicals Inc	29/12/2020	09/04/2021	0,30 %	180 KRW
Hansol Holdings Co Ltd	29/12/2020	09/04/2021	3,88 %	120 KRW
Hansol Logistics Co Ltd	29/12/2020	09/04/2021	9,51 %	50 KRW
Hanwha Systems Co Ltd	29/12/2020	09/04/2021	0,66 %	204 KRW
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2021	09/04/2021	0,00 %	0,06 CAD
HCT Co Ltd	29/12/2020	09/04/2021	1,44 %	23 KRW
HeveaBoard Bhd	11/03/2021	09/04/2021	8,33 %	0,01 MYR
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	29/12/2020	09/04/2021	0,00 %	800 KRW
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2020	09/04/2021	4,19 %	450 KRW
HLscience Co Ltd	29/12/2020	09/04/2021	0,00 %	381 KRW
HRS Co Ltd	29/12/2020	09/04/2021	6,03 %	150 KRW
Husteel Co Ltd	29/12/2020	09/04/2021	4,06 %	37 KRW
Hwaseung Enterprise Co Ltd	29/12/2020	09/04/2021	1,69 %	45 KRW
Hyungkuk F&B Co Ltd	29/12/2020	09/04/2021	8,75 %	20 KRW
Igloo Corp	29/12/2020	09/04/2021	3,88 %	160 KRW
Iquest Co Ltd	29/12/2020	09/04/2021	5,10 %	91 KRW
iShares ESG Aware 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2,74 %	0,03 $
iShares ESG Aware 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	2,75 %	0,06 $
iShares ESG Aware 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2,29 %	0,06 $
iShares Inflation Hedged Corporate Bond ETF	05/04/2021	09/04/2021	4,92 %	0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	05/04/2021	09/04/2021	0,00 %	0,04 $
ITM Semiconductor Co Ltd	29/12/2020	09/04/2021	0,00 %	200 KRW
Jinro Distillers Co Ltd	29/12/2020	09/04/2021	7,48 %	1.350 KRW
JM Holdings Co Ltd	28/01/2021	09/04/2021	1,77 %	8 JPY
Joyce Corp Ltd	11/03/2021	09/04/2021	4,79 %	0,07 AUD
JR Global REIT	29/12/2020	09/04/2021	20,64 %	147 KRW
JVM Co Ltd	29/12/2020	09/04/2021	2,71 %	200 KRW
KBG Corp	29/12/2020	09/04/2021	2,13 %	75 KRW
KL-Net Corp	29/12/2020	09/04/2021	3,63 %	60 KRW
Korea Industrial Co Ltd	29/12/2020	09/04/2021	1,91 %	35 KRW
Korea Petroleum Industries Co	29/12/2020	09/04/2021	1,09 %	80 KRW
KSS Line Ltd	29/12/2020	09/04/2021	4,47 %	300 KRW
Kumkang Industrial Co Ltd	29/12/2020	09/04/2021	2,71 %	40 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	2,40 %	50 KRW
Kyobo Securities Co Ltd	29/12/2020	09/04/2021	5,31 %	450 KRW
Kyungbang Co Ltd	29/12/2020	09/04/2021	1,94 %	125 KRW
L&C BIO Co Ltd	29/12/2020	09/04/2021	0,10 %	50 KRW
Lagenda Properties Bhd	09/03/2021	09/04/2021	4,33 %	0,03 MYR
Link Administration Holdings Ltd	03/03/2021	09/04/2021	0,00 %	0,05 AUD
Logen Co Ltd	29/12/2020	09/04/2021	0,00 %	110 KRW
MegaMD Co Ltd	29/12/2020	09/04/2021	4,10 %	100 KRW
MegaStudyEdu Co Ltd	29/12/2020	09/04/2021	7,01 %	750 KRW
Meritz Financial Group	29/12/2020	09/04/2021	1,17 %	900 KRW
Miwon Holdings Co Ltd	29/12/2020	09/04/2021	1,21 %	500 KRW
Natures Sunshine Products Inc	26/03/2021	09/04/2021	0,00 %	1,00 $
NE Neungyule Inc	29/12/2020	09/04/2021	0,00 %	40 KRW
NeoPharm Co Ltd	29/12/2020	09/04/2021	3,22 %	325 KRW
Netmarble Corp	29/12/2020	09/04/2021	2,34 %	767 KRW
North Dallas Bank & Trust Co	31/03/2021	09/04/2021	0,45 %	0,25 $
Novarex Co Ltd	29/12/2020	09/04/2021	3,58 %	147 KRW
NXP Semiconductors NV BRDR	12/03/2021	09/04/2021	1,49 %	0,16 BRL
NZ Windfarms Ltd	25/03/2021	09/04/2021	0,00 %	0,00 NZD
Optus Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0,00 %	100 KRW
Pacific Smiles Group Ltd	24/03/2021	09/04/2021	0,00 %	0,02 AUD
Posco DX Co Ltd	29/12/2020	09/04/2021	0,59 %	50 KRW
Power Root Bhd	12/03/2021	09/04/2021	1,22 %	0,02 MYR
ProShares High Yield—Interest Rate Hedged	01/04/2021	09/04/2021	6,31 %	0,24 $
ProShares S&P 500 Bond ETF	01/04/2021	09/04/2021	0,00 %	0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2021	09/04/2021	0,00 %	0,16 $
PSK Holdings Inc	29/12/2020	09/04/2021	0,96 %	200 KRW
PSK Inc	29/12/2020	09/04/2021	0,52 %	150 KRW
Pyung Hwa Holdings Co Ltd	29/12/2020	09/04/2021	4,01 %	150 KRW
Samchully Co Ltd	29/12/2020	09/04/2021	2,30 %	3.000 KRW
Samil Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0,00 %	68 KRW
Samjin LND Co Ltd	29/12/2020	09/04/2021	0,00 %	75 KRW
Samlip	29/12/2020	09/04/2021	2,54 %	1.104 KRW
Samyang Corp	29/12/2020	09/04/2021	3,85 %	1.250 KRW
Samyang Corp Pfd Shs Non-Voting	29/12/2020	09/04/2021	5,46 %	1.300 KRW
Samyoung M-Tek Co Ltd	29/12/2020	09/04/2021	2,52 %	150 KRW
Sang-A-Flontec Co Ltd	29/12/2020	09/04/2021	1,42 %	160 KRW
Segyung Hitech Co Ltd	29/12/2020	09/04/2021	3,04 %	33 KRW
Sempio Co	29/12/2020	09/04/2021	0,45 %	200 KRW
Sempio Foods Co	29/12/2020	09/04/2021	0,85 %	200 KRW
Seowonintech Co Ltd	29/12/2020	09/04/2021	7,19 %	350 KRW
Seungil Corp	29/12/2020	09/04/2021	2,33 %	85 KRW
SFA Engineering Corp	29/12/2020	09/04/2021	3,82 %	950 KRW
SGC E&C Co Ltd	29/12/2020	09/04/2021	0,00 %	888 KRW
Shandong Wohua Pharmaceutical Co Ltd Class A	09/04/2021	09/04/2021	4,06 %	0,26 CNY
Shenzhen Topband Co Ltd Class A	09/04/2021	09/04/2021	0,74 %	0,05 CNY
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2020	09/04/2021	4,18 %	250 KRW
Sigong Tech Co Ltd	29/12/2020	09/04/2021	3,56 %	70 KRW
Sinjin Sm Co Ltd	29/12/2020	09/04/2021	1,94 %	35 KRW
SJ Group Co Ltd	29/12/2020	09/04/2021	0,00 %	140 KRW
Songwon Industrial Co Ltd	29/12/2020	09/04/2021	2,70 %	120 KRW
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	0,22 %	5 KRW
SurplusGLOBAL Inc	29/12/2020	09/04/2021	0,00 %	30 KRW
Systems Technology Inc	29/12/2020	09/04/2021	0,72 %	150 KRW
T&L Co Ltd	29/12/2020	09/04/2021	2,47 %	200 KRW
Taekwang Industrial Co Ltd	29/12/2020	09/04/2021	0,20 %	1.550 KRW
Taeyang Corp	29/12/2020	09/04/2021	5,94 %	150 KRW
TDb Split Corp A	30/03/2021	09/04/2021	7,06 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2021	09/04/2021	6,13 %	0,04 CAD
Techwing Inc	29/12/2020	09/04/2021	0,26 %	115 KRW
Tien Len Steel Corp JSC	24/03/2021	09/04/2021	0,00 %	413 ₫
TongYang Life Insurance Co Ltd	29/12/2020	09/04/2021	0,00 %	220 KRW
TSE Co Ltd	29/12/2020	09/04/2021	0,18 %	250 KRW
TVS Holdings Ltd	30/03/2021	09/04/2021	0,62 %	11,00 INR
Unid Co Ltd	29/12/2020	09/04/2021	3,23 %	2.416 KRW
Vanguard Balanced ETF Portfolio	31/03/2021	09/04/2021	1,95 %	0,12 CAD
Vanguard Canadian Corporate Bond Index ETF	31/03/2021	09/04/2021	4,05 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/03/2021	09/04/2021	4,45 %	0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/03/2021	09/04/2021	2,90 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2021	09/04/2021	3,78 %	0,06 CAD
Vanguard Conservative ETF Portfolio	31/03/2021	09/04/2021	3,80 %	0,12 CAD
Vanguard Conservative Income ETF Portfolio	31/03/2021	09/04/2021	3,46 %	0,12 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2021	09/04/2021	2,24 %	0,10 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2021	09/04/2021	1,86 %	0,06 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2021	09/04/2021	2,61 %	0,23 CAD
Visang Education Inc	29/12/2020	09/04/2021	4,47 %	150 KRW
VISSEM Electronics Co Ltd	29/12/2020	09/04/2021	0,78 %	223 KRW
Wonik Ips Co Ltd	29/12/2020	09/04/2021	0,18 %	200 KRW
WOONGJIN THINKBIG Co Ltd	29/12/2020	09/04/2021	13,56 %	70 KRW
Woorim Power Train Solution Co Ltd	29/12/2020	09/04/2021	0,61 %	50 KRW
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2021	09/04/2021	0,00 %	0,04 $
Xtrackers High Beta High Yield Bond ETF	01/04/2021	09/04/2021	1,30 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2021	09/04/2021	0,00 %	0,06 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2021	09/04/2021	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/04/2021	09/04/2021	0,44 %	0,14 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2021	09/04/2021	0,63 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/04/2021	09/04/2021	1,12 %	0,19 $
YAS Co Ltd	29/12/2020	09/04/2021	0,00 %	100 KRW
Yeong Hwa Metal Co Ltd	29/12/2020	09/04/2021	4,38 %	15 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Philip Morris International Inc

19/03/2021

09/04/2021

3,12 %

1,20 $

Constellation Software Inc

15/03/2021

09/04/2021

0,18 %

1,00 $

Chubb Ltd

18/03/2021

09/04/2021

1,20 %

0,78 $

2020 Bulkers Ltd

23/03/2021

09/04/2021

0,00 %

0,03 $

Dividend 15 Split Corp Class A

30/03/2021

09/04/2021

13,70 %

0,10 CAD

Alimentation Couche-Tard Inc

25/03/2021

09/04/2021

1,09 %

0,09 CAD

Volvo AB Class B

01/04/2021

09/04/2021

3,83 %

15,00 SEK

Spark New Zealand Ltd

18/03/2021

09/04/2021

10,79 %

0,15 NZD

Sylvania Platinum Ltd

04/03/2021

09/04/2021

4,66 %

0,04 GBP

Equity Residential

26/03/2021

09/04/2021

4,33 %

0,60 $

Dunelm Group PLC

18/03/2021

09/04/2021

7,89 %

0,12 GBP

goeasy Ltd

25/03/2021

09/04/2021

2,14 %

0,66 CAD

Dentsply Sirona Inc

25/03/2021

09/04/2021

0,00 %

0,10 $

Volvo AB Class A

01/04/2021

09/04/2021

3,83 %

15,00 SEK

Terreno Realty Corp

25/03/2021

09/04/2021

3,34 %

0,29 $

Canadian Banc Corp Class A

30/03/2021

09/04/2021

12,40 %

0,06 CAD

Atlas Arteria Ltd

30/03/2021

09/04/2021

8,26 %

0,12 AUD

WiseTech Global Ltd

12/03/2021

09/04/2021

0,45 %

0,03 AUD

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2021

09/04/2021

15,33 %

0,09 CAD

Equity Lifestyle Properties Inc

25/03/2021

09/04/2021

3,38 %

0,36 $

Gore Street Energy Storage Fund PLC

18/03/2021

09/04/2021

14,58 %

0,02 GBP

Regional REIT Ltd

04/03/2021

09/04/2021

8,42 %

0,15 GBP

Banco De Chile ADR

26/03/2021

09/04/2021

5,31 %

0,65 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/03/2021

09/04/2021

13,93 %

0,10 CAD

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2021

09/04/2021

7,65 %

0,05 $

Washington Trust Bancorp Inc

31/03/2021

09/04/2021

5,69 %

0,52 $

Flowserve Corp

25/03/2021

09/04/2021

1,12 %

0,20 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2021

09/04/2021

2,85 %

0,15 CAD

Galliford Try Holdings PLC

11/03/2021

09/04/2021

3,27 %

0,01 GBP

Schweiter Technologies AG Registered Shares

07/04/2021

09/04/2021

4,34 %

40,00 CHF

Community Financial System Inc

12/03/2021

09/04/2021

3,12 %

0,42 $

Redrow PLC

25/02/2021

09/04/2021

0,00 %

0,06 GBP

Tokmanni Group Corp

24/03/2021

09/04/2021

2,52 %

0,85 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/03/2021

09/04/2021

13,92 %

0,10 CAD

TKM Grupp AS

01/04/2021

09/04/2021

6,58 %

0,60 €

Turning Point Brands Inc

18/03/2021

09/04/2021

0,38 %

0,06 $

Spirit AeroSystems Holdings Inc Class A

18/03/2021

09/04/2021

0,00 %

0,01 $

LHV Group AS

06/04/2021

09/04/2021

5,04 %

0,03 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2021

09/04/2021

7,66 %

0,05 $

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

04/03/2021

09/04/2021

0,22 %

0,33 ฿

Global X Hang Seng High Dividend Yield ETF

30/03/2021

09/04/2021

5,93 %

0,20 HKD

Bank of East Asia Ltd

11/03/2021

09/04/2021

3,58 %

0,24 HKD

Big Pharma Split Corp

30/03/2021

09/04/2021

7,99 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2021

09/04/2021

7,86 %

0,04 CAD

Indian Oil Corp Ltd

23/03/2021

09/04/2021

5,15 %

2,00 INR

Scottish American Investment Company PLC

04/03/2021

09/04/2021

3,14 %

0,03 GBP

Bonava AB Class B

01/04/2021

09/04/2021

0,00 %

2,08 SEK

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2021

09/04/2021

6,44 %

0,05 CAD

iShares Interest Rate Hedged High Yield Bond ETF

05/04/2021

09/04/2021

6,78 %

0,25 $

iShares Core 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

2,09 %

0,11 $

Guaranty Trust Holding Co PLC

01/04/2021

09/04/2021

9,96 %

2,70 NGN

Harvest Healthcare Leaders Income ETF

30/03/2021

09/04/2021

9,33 %

0,06 CAD

Palace Capital PLC

18/03/2021

09/04/2021

8,32 %

0,03 GBP

Independent Bank Corp

26/03/2021

09/04/2021

3,20 %

0,48 $

Sparebanken Øst Depository Receipts

26/03/2021

09/04/2021

9,65 %

3,50 NOK

Vita Group Ltd

25/03/2021

09/04/2021

0,00 %

0,06 AUD

iShares Interest Rate Hedged Corporate Bond ETF

05/04/2021

09/04/2021

5,96 %

0,14 $

Vanguard Growth ETF Portfolio

31/03/2021

09/04/2021

2,33 %

0,12 CAD

Alerus Financial Corp

18/03/2021

09/04/2021

2,76 %

0,15 $

Andrew Peller Ltd Shs -A- Non voting

30/03/2021

09/04/2021

3,07 %

0,06 CAD

CT Global Managed Portfolio Income

18/03/2021

09/04/2021

6,71 %

0,01 GBP

Financial 15 Split Corp

30/03/2021

09/04/2021

6,68 %

0,06 CAD

Gruma SAB de CV Class B

07/04/2021

09/04/2021

2,28 %

1,41 MXN

iShares Core 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2,37 %

0,05 $

Winpak Ltd

31/03/2021

09/04/2021

0,45 %

0,03 $

Alico Inc

25/03/2021

09/04/2021

0,51 %

0,18 $

Bharat Petroleum Corp Ltd

25/03/2021

09/04/2021

7,29 %

2,50 INR

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2021

09/04/2021

6,75 %

0,04 $

Kina Securities Ltd

02/03/2021

09/04/2021

9,00 %

0,06 AUD

Lindsay Australia Ltd

25/03/2021

09/04/2021

5,26 %

0,01 AUD

North American Construction Group Ltd

03/03/2021

09/04/2021

2,59 %

0,04 CAD

Plazza AG

07/04/2021

09/04/2021

2,33 %

6,00 CHF

World Kinect Corp

25/03/2021

09/04/2021

2,61 %

0,12 $

ATN International Inc

30/03/2021

09/04/2021

3,81 %

0,17 $

Commonwealth Bank of Australia ADR

19/02/2021

09/04/2021

2,95 %

1,14 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2021

09/04/2021

10,53 %

0,06 CAD

Hyundai Fire & Marine Insurance Co Ltd

29/12/2020

09/04/2021

0,00 %

1.000 KRW

NTAW Holdings Ltd

12/03/2021

09/04/2021

0,00 %

0,03 AUD

Platzer Fastigheter Holding AB Class B

01/04/2021

09/04/2021

3,02 %

1,05 SEK

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2021

09/04/2021

7,84 %

0,07 CAD

Reliance Worldwide Corp Ltd

10/03/2021

09/04/2021

1,51 %

0,06 AUD

Ricardo PLC

04/03/2021

09/04/2021

0,00 %

0,02 GBP

TCW Strategic Income

30/03/2021

09/04/2021

7,76 %

0,06 $

Towne Bank

29/03/2021

09/04/2021

3,02 %

0,18 $

US Physical Therapy Inc

11/03/2021

09/04/2021

2,36 %

0,35 $

Vanguard FTSE Canada All Cap Index ETF

31/03/2021

09/04/2021

2,43 %

0,30 CAD

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2021

09/04/2021

4,90 %

0,13 CAD

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2021

09/04/2021

5,70 %

0,05 SGD

Caleres Inc

24/03/2021

09/04/2021

2,19 %

0,07 $

Canadian Life Companies Split Corp Pfd Shs

30/03/2021

09/04/2021

6,43 %

0,05 CAD

GRIT Real Estate Income Group Ltd

04/03/2021

09/04/2021

0,00 %

0,01 GBP

GS Holdings Corp

29/12/2020

09/04/2021

2,64 %

1.900 KRW

Housing & Urban Development Corp Ltd

25/03/2021

09/04/2021

1,77 %

0,75 INR

iShares Core 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

2,99 %

0,11 $

iShares Core 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2,46 %

0,11 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/04/2021

09/04/2021

5,17 %

0,04 $

LS Corp

29/12/2020

09/04/2021

0,80 %

1.450 KRW

POSCO Holdings Inc

29/12/2020

09/04/2021

2,49 %

4.500 KRW

Retail Opportunity Investments Corp

25/03/2021

09/04/2021

0,00 %

0,11 $

Servisfirst Bancshares Inc

31/03/2021

09/04/2021

0,87 %

0,20 $

Shinhan Financial Group Co Ltd

29/12/2020

09/04/2021

2,93 %

1.500 KRW

SoFi Weekly Income ETF

07/04/2021

09/04/2021

0,00 %

0,05 $

TVS Motor Co Ltd

30/03/2021

09/04/2021

0,27 %

1,40 INR

Aygaz AS

07/04/2021

09/04/2021

3,80 %

0,50 TRY

Bonava AB Class A

01/04/2021

09/04/2021

0,00 %

2,07 SEK

GEA (Grenobloise d'Electronique et d'Automatismes)

07/04/2021

09/04/2021

2,52 %

1,40 €

Geodrill Ltd

25/03/2021

09/04/2021

0,00 %

0,01 CAD

iM Financial Group Inc

29/12/2020

09/04/2021

4,12 %

390 KRW

iShares World Equity Index Fund (LU) N7

31/03/2021

09/04/2021

1,04 %

1,43 €

Korea Investment Holdings Co Ltd

29/12/2020

09/04/2021

4,65 %

3.000 KRW

Kumho Petro Chemical Ltd

29/12/2020

09/04/2021

1,42 %

4.200 KRW

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/03/2021

09/04/2021

6,90 %

0,06 CAD

Orion Holdings Corp

29/12/2020

09/04/2021

4,31 %

650 KRW

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2021

09/04/2021

10,29 %

0,57 BRL

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/03/2021

09/04/2021

6,28 %

0,04 CAD

Propel Funeral Partners Ltd

08/03/2021

09/04/2021

4,33 %

0,06 AUD

Romerike Sparebank Depository Receipts

26/03/2021

09/04/2021

6,77 %

6,76 NOK

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2021

09/04/2021

2,72 %

0,09 CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2021

09/04/2021

2,59 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/04/2021

09/04/2021

0,61 %

0,15 $

Aberdeen UK Smaller Cos Growth Trust PLC

11/03/2021

09/04/2021

2,69 %

0,03 GBP

Ameris Bancorp

30/03/2021

09/04/2021

0,93 %

0,15 $

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

07/04/2021

09/04/2021

0,00 %

0,00 $

Anglogold Ashanti Ltd BRDR

11/03/2021

09/04/2021

0,00 %

0,66 BRL

Axtec Ltd

23/03/2021

09/04/2021

0,00 %

0,02 AUD

Cheryong Industrial Co Ltd

29/12/2020

09/04/2021

4,29 %

75 KRW

Comgest Growth Europe EUR Fixed Dis

01/04/2021

09/04/2021

4,06 %

0,32 €

F&F Holdings Co Ltd

29/12/2020

09/04/2021

3,57 %

1.990 KRW

Findi Ltd

16/03/2021

09/04/2021

0,00 %

1,04 AUD

Gale Pacific Ltd

02/03/2021

09/04/2021

0,00 %

0,02 AUD

Harvest US Bank Leaders Income ETF Class A

30/03/2021

09/04/2021

7,96 %

0,08 CAD

Hitejinro Co Ltd

29/12/2020

09/04/2021

0,00 %

750 KRW

Hitejinro Holdings Co Ltd

29/12/2020

09/04/2021

4,33 %

400 KRW

I'll Inc Shs Stock Settlement

28/01/2021

09/04/2021

2,56 %

7 JPY

IDOX PLC

25/03/2021

09/04/2021

0,91 %

0,00 GBP

Inveni Co Ltd

29/12/2020

09/04/2021

7,65 %

400 KRW

iShares ESG Aware 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

1,90 %

0,06 $

iShares Morningstar Multi-Asset Income ETF

05/04/2021

09/04/2021

3,51 %

0,12 $

iShares Yield Optimized Bond ETF

05/04/2021

09/04/2021

5,49 %

0,05 $

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2020

09/04/2021

5,77 %

3.062 KRW

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

3,41 %

4.250 KRW

Morses Club PLC

11/03/2021

09/04/2021

0,00 %

0,01 GBP

Optimum III Value-Added Residential SOCIMI SA

07/04/2021

09/04/2021

0,00 %

1,43 €

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2021

09/04/2021

2,89 %

0,31 BRL

Perpetual Credit Income Trust

30/03/2021

09/04/2021

6,49 %

0,00 AUD

ProShares Investment Grade—Interest Rate Hedged

01/04/2021

09/04/2021

5,13 %

0,15 $

Quarterhill Inc

18/03/2021

09/04/2021

0,00 %

0,01 $

Totens Sparebank

26/03/2021

09/04/2021

0,00 %

6,75 NOK

UMP Healthcare Holdings Ltd

12/03/2021

09/04/2021

7,33 %

0,01 HKD

Vanguard Canadian Aggregate Bond Index ETF

31/03/2021

09/04/2021

3,43 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

31/03/2021

09/04/2021

3,28 %

0,07 CAD

Vanguard FTSE Canada Index ETF

31/03/2021

09/04/2021

2,06 %

0,36 CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2021

09/04/2021

3,20 %

0,17 CAD

Vanguard Retirement Income ETF Portfolio

31/03/2021

09/04/2021

3,87 %

0,09 CAD

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/03/2021

09/04/2021

0,69 %

0,06 BRL

Ahn-Gook Pharmaceutical Co Ltd

29/12/2020

09/04/2021

5,74 %

220 KRW

AJU IB Investment Co Ltd

29/12/2020

09/04/2021

1,94 %

50 KRW

Andrew Peller Ltd Class B

30/03/2021

09/04/2021

1,82 %

0,05 CAD

Aplus Asset Advisor Co Ltd

29/12/2020

09/04/2021

2,33 %

350 KRW

Baiksan Co Ltd

29/12/2020

09/04/2021

4,20 %

100 KRW

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/04/2021

09/04/2021

0,00 %

0,03 MXN

Bcworldpharm Co Ltd

29/12/2020

09/04/2021

3,28 %

83 KRW

BGF Asian Multi Asset Income A6

31/03/2021

09/04/2021

7,00 %

0,04 $

Bukwang Pharmaceutical Co Ltd

29/12/2020

09/04/2021

1,75 %

83 KRW

Caregen Co Ltd

29/12/2020

09/04/2021

0,74 %

260 KRW

Cheryong Electric Co Ltd

29/12/2020

09/04/2021

2,34 %

50 KRW

Chong Kun Dang Holdings Corp

29/12/2020

09/04/2021

3,59 %

1.400 KRW

Chong Kun Dang Pharmaceutical Corp

29/12/2020

09/04/2021

0,74 %

784 KRW

Chunbo Co Ltd

29/12/2020

09/04/2021

0,00 %

300 KRW

CKD Bio Corp

29/12/2020

09/04/2021

0,00 %

200 KRW

Classys Inc

29/12/2020

09/04/2021

0,83 %

60 KRW

Comgest Growth Global EUR Fixed Dis

01/04/2021

09/04/2021

3,94 %

0,11 €

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2021

09/04/2021

5,84 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2021

09/04/2021

6,97 %

0,03 CAD

Creas F&C Co Ltd

29/12/2020

09/04/2021

7,01 %

370 KRW

Cubic Korea Inc

29/12/2020

09/04/2021

4,86 %

50 KRW

Cymechs Inc

29/12/2020

09/04/2021

1,37 %

350 KRW

Daehan Synthetic Fiber Co Ltd

29/12/2020

09/04/2021

0,65 %

410 KRW

Daewoong Co Ltd

29/12/2020

09/04/2021

1,20 %

100 KRW

Daewoong Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0,50 %

600 KRW

DAIHAN SCIENTIFIC Co Ltd

29/12/2020

09/04/2021

3,53 %

60 KRW

DAOL Investment & Securities Co Ltd

29/12/2020

09/04/2021

6,23 %

150 KRW

Digital Daesung Co Ltd

29/12/2020

09/04/2021

6,47 %

288 KRW

Dilli Illustrate Inc

29/12/2020

09/04/2021

12,28 %

200 KRW

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/03/2021

09/04/2021

6,26 %

0,05 CAD

Dong-Ah Geological Engineering Co Ltd

29/12/2020

09/04/2021

3,43 %

75 KRW

Dongil Metal Co Ltd

29/12/2020

09/04/2021

4,38 %

226 KRW

Dongkuk Holdings

29/12/2020

09/04/2021

1,03 %

1.198 KRW

Dongsung Chemical Co Ltd

29/12/2020

09/04/2021

4,11 %

248 KRW

Dymatic Chemicals Inc

09/04/2021

0,97 %

0,07 CNY

Echomarketing Co Ltd

29/12/2020

09/04/2021

7,57 %

120 KRW

Embelton Ltd

18/03/2021

09/04/2021

4,10 %

0,20 AUD

Findev Inc

25/03/2021

09/04/2021

8,94 %

0,01 CAD

Franklin Target Income 2024 Fund A1 Ydis

01/04/2021

09/04/2021

0,00 %

2,57 €

GnCenergy Co Ltd

29/12/2020

09/04/2021

0,27 %

50 KRW

GOLFZON Co Ltd

29/12/2020

09/04/2021

11,56 %

2.500 KRW

Golfzon Holdings Co Ltd

29/12/2020

09/04/2021

3,12 %

117 KRW

Green Chemical Co Ltd

29/12/2020

09/04/2021

5,07 %

140 KRW

Grong Sparebank Depository Receipts

26/03/2021

09/04/2021

5,67 %

5,23 NOK

Grupo Empresas Navieras SA

05/04/2021

09/04/2021

0,01 %

0 CLP

GS Engineering & Construction Corp

29/12/2020

09/04/2021

1,40 %

1.200 KRW

GS Holdings Corp

29/12/2020

09/04/2021

4,83 %

1.950 KRW

Gudeng Precision Industrial Co Ltd

11/03/2021

09/04/2021

1,47 %

1,35 TWD

H S Industries Co Ltd

29/12/2020

09/04/2021

8,53 %

188 KRW

Halk Gayrimenkul Yatirim Ortakligi AS

07/04/2021

09/04/2021

0,10 %

0,00 TRY

HANIL FEED Co Ltd

29/12/2020

09/04/2021

3,16 %

25 KRW

Hannong Chemicals Inc

29/12/2020

09/04/2021

0,30 %

180 KRW

Hansol Holdings Co Ltd

29/12/2020

09/04/2021

3,88 %

120 KRW

Hansol Logistics Co Ltd

29/12/2020

09/04/2021

9,51 %

50 KRW

Hanwha Systems Co Ltd

29/12/2020

09/04/2021

0,66 %

204 KRW

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2021

09/04/2021

0,00 %

0,06 CAD

HCT Co Ltd

29/12/2020

09/04/2021

1,44 %

23 KRW

HeveaBoard Bhd

11/03/2021

09/04/2021

8,33 %

0,01 MYR

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

29/12/2020

09/04/2021

0,00 %

800 KRW

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

29/12/2020

09/04/2021

4,19 %

450 KRW

HLscience Co Ltd

29/12/2020

09/04/2021

0,00 %

381 KRW

HRS Co Ltd

29/12/2020

09/04/2021

6,03 %

150 KRW

Husteel Co Ltd

29/12/2020

09/04/2021

4,06 %

37 KRW

Hwaseung Enterprise Co Ltd

29/12/2020

09/04/2021

1,69 %

45 KRW

Hyungkuk F&B Co Ltd

29/12/2020

09/04/2021

8,75 %

20 KRW

Igloo Corp

29/12/2020

09/04/2021

3,88 %

160 KRW

Iquest Co Ltd

29/12/2020

09/04/2021

5,10 %

91 KRW

iShares ESG Aware 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2,74 %

0,03 $

iShares ESG Aware 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

2,75 %

0,06 $

iShares ESG Aware 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2,29 %

0,06 $

iShares Inflation Hedged Corporate Bond ETF

05/04/2021

09/04/2021

4,92 %

0,06 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

05/04/2021

09/04/2021

0,00 %

0,04 $

ITM Semiconductor Co Ltd

29/12/2020

09/04/2021

0,00 %

200 KRW

Jinro Distillers Co Ltd

29/12/2020

09/04/2021

7,48 %

1.350 KRW

JM Holdings Co Ltd

28/01/2021

09/04/2021

1,77 %

8 JPY

Joyce Corp Ltd

11/03/2021

09/04/2021

4,79 %

0,07 AUD

JR Global REIT

29/12/2020

09/04/2021

20,64 %

147 KRW

JVM Co Ltd

29/12/2020

09/04/2021

2,71 %

200 KRW

KBG Corp

29/12/2020

09/04/2021

2,13 %

75 KRW

KL-Net Corp

29/12/2020

09/04/2021

3,63 %

60 KRW

Korea Industrial Co Ltd

29/12/2020

09/04/2021

1,91 %

35 KRW

Korea Petroleum Industries Co

29/12/2020

09/04/2021

1,09 %

80 KRW

KSS Line Ltd

29/12/2020

09/04/2021

4,47 %

300 KRW

Kumkang Industrial Co Ltd

29/12/2020

09/04/2021

2,71 %

40 KRW

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

2,40 %

50 KRW

Kyobo Securities Co Ltd

29/12/2020

09/04/2021

5,31 %

450 KRW

Kyungbang Co Ltd

29/12/2020

09/04/2021

1,94 %

125 KRW

L&C BIO Co Ltd

29/12/2020

09/04/2021

0,10 %

50 KRW

Lagenda Properties Bhd

09/03/2021

09/04/2021

4,33 %

0,03 MYR

Link Administration Holdings Ltd

03/03/2021

09/04/2021

0,00 %

0,05 AUD

Logen Co Ltd

29/12/2020

09/04/2021

0,00 %

110 KRW

MegaMD Co Ltd

29/12/2020

09/04/2021

4,10 %

100 KRW

MegaStudyEdu Co Ltd

29/12/2020

09/04/2021

7,01 %

750 KRW

Meritz Financial Group

29/12/2020

09/04/2021

1,17 %

900 KRW

Miwon Holdings Co Ltd

29/12/2020

09/04/2021

1,21 %

500 KRW

Natures Sunshine Products Inc

26/03/2021

09/04/2021

0,00 %

1,00 $

NE Neungyule Inc

29/12/2020

09/04/2021

0,00 %

40 KRW

NeoPharm Co Ltd

29/12/2020

09/04/2021

3,22 %

325 KRW

Netmarble Corp

29/12/2020

09/04/2021

2,34 %

767 KRW

North Dallas Bank & Trust Co

31/03/2021

09/04/2021

0,45 %

0,25 $

Novarex Co Ltd

29/12/2020

09/04/2021

3,58 %

147 KRW

NXP Semiconductors NV BRDR

12/03/2021

09/04/2021

1,49 %

0,16 BRL

NZ Windfarms Ltd

25/03/2021

09/04/2021

0,00 %

0,00 NZD

Optus Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0,00 %

100 KRW

Pacific Smiles Group Ltd

24/03/2021

09/04/2021

0,00 %

0,02 AUD

Posco DX Co Ltd

29/12/2020

09/04/2021

0,59 %

50 KRW

Power Root Bhd

12/03/2021

09/04/2021

1,22 %

0,02 MYR

ProShares High Yield—Interest Rate Hedged

01/04/2021

09/04/2021

6,31 %

0,24 $

ProShares S&P 500 Bond ETF

01/04/2021

09/04/2021

0,00 %

0,15 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2021

09/04/2021

0,00 %

0,16 $

PSK Holdings Inc

29/12/2020

09/04/2021

0,96 %

200 KRW

PSK Inc

29/12/2020

09/04/2021

0,52 %

150 KRW

Pyung Hwa Holdings Co Ltd

29/12/2020

09/04/2021

4,01 %

150 KRW

Samchully Co Ltd

29/12/2020

09/04/2021

2,30 %

3.000 KRW

Samil Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0,00 %

68 KRW

Samjin LND Co Ltd

29/12/2020

09/04/2021

0,00 %

75 KRW

Samlip

29/12/2020

09/04/2021

2,54 %

1.104 KRW

Samyang Corp

29/12/2020

09/04/2021

3,85 %

1.250 KRW

Samyang Corp Pfd Shs Non-Voting

29/12/2020

09/04/2021

5,46 %

1.300 KRW

Samyoung M-Tek Co Ltd

29/12/2020

09/04/2021

2,52 %

150 KRW

Sang-A-Flontec Co Ltd

29/12/2020

09/04/2021

1,42 %

160 KRW

Segyung Hitech Co Ltd

29/12/2020

09/04/2021

3,04 %

33 KRW

Sempio Co

29/12/2020

09/04/2021

0,45 %

200 KRW

Sempio Foods Co

29/12/2020

09/04/2021

0,85 %

200 KRW

Seowonintech Co Ltd

29/12/2020

09/04/2021

7,19 %

350 KRW

Seungil Corp

29/12/2020

09/04/2021

2,33 %

85 KRW

SFA Engineering Corp

29/12/2020

09/04/2021

3,82 %

950 KRW

SGC E&C Co Ltd

29/12/2020

09/04/2021

0,00 %

888 KRW

Shandong Wohua Pharmaceutical Co Ltd Class A

09/04/2021

4,06 %

0,26 CNY

Shenzhen Topband Co Ltd Class A

09/04/2021

0,74 %

0,05 CNY

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2020

09/04/2021

4,18 %

250 KRW

Sigong Tech Co Ltd

29/12/2020

09/04/2021

3,56 %

70 KRW

Sinjin Sm Co Ltd

29/12/2020

09/04/2021

1,94 %

35 KRW

SJ Group Co Ltd

29/12/2020

09/04/2021

0,00 %

140 KRW

Songwon Industrial Co Ltd

29/12/2020

09/04/2021

2,70 %

120 KRW

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

0,22 %

5 KRW

SurplusGLOBAL Inc

29/12/2020

09/04/2021

0,00 %

30 KRW

Systems Technology Inc

29/12/2020

09/04/2021

0,72 %

150 KRW

T&L Co Ltd

29/12/2020

09/04/2021

2,47 %

200 KRW

Taekwang Industrial Co Ltd

29/12/2020

09/04/2021

0,20 %

1.550 KRW

Taeyang Corp

29/12/2020

09/04/2021

5,94 %

150 KRW

TDb Split Corp A

30/03/2021

09/04/2021

7,06 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2021

09/04/2021

6,13 %

0,04 CAD

Techwing Inc

29/12/2020

09/04/2021

0,26 %

115 KRW

Tien Len Steel Corp JSC

24/03/2021

09/04/2021

0,00 %

413 ₫

TongYang Life Insurance Co Ltd

29/12/2020

09/04/2021

0,00 %

220 KRW

TSE Co Ltd

29/12/2020

09/04/2021

0,18 %

250 KRW

TVS Holdings Ltd

30/03/2021

09/04/2021

0,62 %

11,00 INR

Unid Co Ltd

29/12/2020

09/04/2021

3,23 %

2.416 KRW

Vanguard Balanced ETF Portfolio

31/03/2021

09/04/2021

1,95 %

0,12 CAD

Vanguard Canadian Corporate Bond Index ETF

31/03/2021

09/04/2021

4,05 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/03/2021

09/04/2021

4,45 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/03/2021

09/04/2021

2,90 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2021

09/04/2021

3,78 %

0,06 CAD

Vanguard Conservative ETF Portfolio

31/03/2021

09/04/2021

3,80 %

0,12 CAD

Vanguard Conservative Income ETF Portfolio

31/03/2021

09/04/2021

3,46 %

0,12 CAD

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2021

09/04/2021

2,24 %

0,10 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2021

09/04/2021

1,86 %

0,06 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2021

09/04/2021

2,61 %

0,23 CAD

Visang Education Inc

29/12/2020

09/04/2021

4,47 %

150 KRW

VISSEM Electronics Co Ltd

29/12/2020

09/04/2021

0,78 %

223 KRW

Wonik Ips Co Ltd

29/12/2020

09/04/2021

0,18 %

200 KRW

WOONGJIN THINKBIG Co Ltd

29/12/2020

09/04/2021

13,56 %

70 KRW

Woorim Power Train Solution Co Ltd

29/12/2020

09/04/2021

0,61 %

50 KRW

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2021

09/04/2021

0,00 %

0,04 $

Xtrackers High Beta High Yield Bond ETF

01/04/2021

09/04/2021

1,30 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2021

09/04/2021

0,00 %

0,06 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2021

09/04/2021

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/04/2021

09/04/2021

0,44 %

0,14 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2021

09/04/2021

0,63 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/04/2021

09/04/2021

1,12 %

0,19 $

YAS Co Ltd

29/12/2020

09/04/2021

0,00 %

100 KRW

Yeong Hwa Metal Co Ltd

29/12/2020

09/04/2021

4,38 %

15 KRW

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 328 dividendos con fecha de pago el 09 de abril de 2021

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.