Calendario de dividendos de 09 de abril de 2021

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El 09 de abril de 2021 327 valores pagan dividendo.

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Todos los 327 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	3,01 %	1,20 $
Constellation Software Inc	15/03/2021	09/04/2021	0,19 %	1,00 $
2020 Bulkers Ltd	23/03/2021	09/04/2021	0,00 %	0,03 $
Chubb Ltd	18/03/2021	09/04/2021	1,13 %	0,78 $
Dividend 15 Split Corp Class A	30/03/2021	09/04/2021	12,43 %	0,10 CAD
Alimentation Couche-Tard Inc	25/03/2021	09/04/2021	1,02 %	0,09 CAD
Volvo AB Class B	01/04/2021	09/04/2021	3,56 %	15,00 SEK
Spark New Zealand Ltd	18/03/2021	09/04/2021	11,75 %	0,15 NZD
Sylvania Platinum Ltd	04/03/2021	09/04/2021	4,80 %	0,04 GBP
Equity Residential	26/03/2021	09/04/2021	4,18 %	0,60 $
Dunelm Group PLC	18/03/2021	09/04/2021	7,86 %	0,12 GBP
goeasy Ltd	25/03/2021	09/04/2021	1,81 %	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	3,56 %	15,00 SEK
Terreno Realty Corp	25/03/2021	09/04/2021	3,01 %	0,29 $
Canadian Banc Corp Class A	30/03/2021	09/04/2021	11,45 %	0,06 CAD
Atlas Arteria Ltd	30/03/2021	09/04/2021	7,83 %	0,12 AUD
WiseTech Global Ltd	12/03/2021	09/04/2021	0,55 %	0,03 AUD
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2021	09/04/2021	11,62 %	0,09 CAD
Equity Lifestyle Properties Inc	25/03/2021	09/04/2021	3,39 %	0,36 $
Gore Street Energy Storage Fund PLC	18/03/2021	09/04/2021	14,89 %	0,02 GBP
Banco De Chile ADR	26/03/2021	09/04/2021	5,41 %	0,65 $
Regional REIT Ltd	04/03/2021	09/04/2021	8,37 %	0,15 GBP
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2021	09/04/2021	12,23 %	0,10 CAD
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2021	09/04/2021	7,78 %	0,05 $
Washington Trust Bancorp Inc	31/03/2021	09/04/2021	5,64 %	0,52 $
Flowserve Corp	25/03/2021	09/04/2021	1,20 %	0,20 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2021	09/04/2021	2,72 %	0,15 CAD
Galliford Try Holdings PLC	11/03/2021	09/04/2021	3,80 %	0,01 GBP
Schweiter Technologies AG Registered Shares	07/04/2021	09/04/2021	4,28 %	40,00 CHF
Community Financial System Inc	12/03/2021	09/04/2021	3,02 %	0,42 $
Redrow PLC	25/02/2021	09/04/2021	0,00 %	0,06 GBP
Tokmanni Group Corp	24/03/2021	09/04/2021	2,23 %	0,85 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2021	09/04/2021	12,38 %	0,10 CAD
TKM Grupp AS	01/04/2021	09/04/2021	6,53 %	0,60 €
Turning Point Brands Inc	18/03/2021	09/04/2021	0,41 %	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	5,09 %	0,03 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2021	09/04/2021	7,84 %	0,05 $
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	04/03/2021	09/04/2021	0,21 %	0,33 ฿
Global X Hang Seng High Dividend Yield ETF	30/03/2021	09/04/2021	6,92 %	0,20 HKD
Bank of East Asia Ltd	11/03/2021	09/04/2021	3,86 %	0,24 HKD
Big Pharma Split Corp	30/03/2021	09/04/2021	8,85 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2021	09/04/2021	14,15 %	0,04 CAD
Scottish American Investment Company PLC	04/03/2021	09/04/2021	3,08 %	0,03 GBP
Indian Oil Corp Ltd	23/03/2021	09/04/2021	4,95 %	2,00 INR
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	6,47 %	0,05 CAD
iShares Interest Rate Hedged High Yield Bond ETF	05/04/2021	09/04/2021	6,80 %	0,25 $
iShares Core 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	2,15 %	0,11 $
Palace Capital PLC	18/03/2021	09/04/2021	8,33 %	0,03 GBP
Sparebanken Øst Depository Receipts	26/03/2021	09/04/2021	9,53 %	3,50 NOK
Andrew Peller Ltd Shs -A- Non voting	30/03/2021	09/04/2021	3,09 %	0,06 CAD
Harvest Healthcare Leaders Income ETF	30/03/2021	09/04/2021	9,74 %	0,06 CAD
Vita Group Ltd	25/03/2021	09/04/2021	0,00 %	0,06 AUD
Guaranty Trust Holding Co PLC	01/04/2021	09/04/2021	9,61 %	2,70 NGN
Independent Bank Corp	26/03/2021	09/04/2021	3,09 %	0,48 $
iShares Interest Rate Hedged Corporate Bond ETF	05/04/2021	09/04/2021	5,97 %	0,14 $
Vanguard Growth ETF Portfolio	31/03/2021	09/04/2021	2,36 %	0,12 CAD
Alerus Financial Corp	18/03/2021	09/04/2021	2,67 %	0,15 $
CT Global Managed Portfolio Income	18/03/2021	09/04/2021	6,65 %	0,01 GBP
Financial 15 Split Corp	30/03/2021	09/04/2021	6,74 %	0,06 CAD
Gruma SAB de CV Class B	07/04/2021	09/04/2021	2,15 %	1,41 MXN
iShares Core 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2,38 %	0,05 $
Winpak Ltd	31/03/2021	09/04/2021	0,61 %	0,03 $
World Kinect Corp	25/03/2021	09/04/2021	2,38 %	0,12 $
Alico Inc	25/03/2021	09/04/2021	0,52 %	0,18 $
Kina Securities Ltd	02/03/2021	09/04/2021	9,28 %	0,06 AUD
Lindsay Australia Ltd	25/03/2021	09/04/2021	5,29 %	0,01 AUD
Plazza AG	07/04/2021	09/04/2021	2,30 %	6,00 CHF
ATN International Inc	30/03/2021	09/04/2021	4,87 %	0,17 $
Bharat Petroleum Corp Ltd	25/03/2021	09/04/2021	7,03 %	2,50 INR
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2021	09/04/2021	6,81 %	0,04 $
Commonwealth Bank of Australia ADR	19/02/2021	09/04/2021	2,63 %	1,14 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2021	09/04/2021	9,74 %	0,06 CAD
Hyundai Fire & Marine Insurance Co Ltd	29/12/2020	09/04/2021	0,00 %	1.000 KRW
North American Construction Group Ltd	03/03/2021	09/04/2021	2,48 %	0,04 CAD
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	2,99 %	1,05 SEK
Reliance Worldwide Corp Ltd	10/03/2021	09/04/2021	1,85 %	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	7,68 %	0,06 $
Towne Bank	29/03/2021	09/04/2021	2,91 %	0,18 $
US Physical Therapy Inc	11/03/2021	09/04/2021	2,35 %	0,35 $
Vanguard FTSE Canada All Cap Index ETF	31/03/2021	09/04/2021	2,48 %	0,30 CAD
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2021	09/04/2021	4,94 %	0,13 CAD
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2021	09/04/2021	5,85 %	0,05 SGD
Caleres Inc	24/03/2021	09/04/2021	2,11 %	0,07 $
Canadian Life Companies Split Corp Pfd Shs	30/03/2021	09/04/2021	6,42 %	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	3,43 %	1.900 KRW
Housing & Urban Development Corp Ltd	25/03/2021	09/04/2021	1,70 %	0,75 INR
iShares Core 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	3,03 %	0,11 $
iShares Core 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2,51 %	0,11 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/04/2021	09/04/2021	5,19 %	0,04 $
LS Corp	29/12/2020	09/04/2021	0,93 %	1.450 KRW
POSCO Holdings Inc	29/12/2020	09/04/2021	2,68 %	4.500 KRW
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	7,18 %	0,07 CAD
Retail Opportunity Investments Corp	25/03/2021	09/04/2021	0,00 %	0,11 $
Servisfirst Bancshares Inc	31/03/2021	09/04/2021	1,81 %	0,20 $
Shinhan Financial Group Co Ltd	29/12/2020	09/04/2021	2,68 %	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	0,30 %	1,40 INR
Ameris Bancorp	30/03/2021	09/04/2021	0,91 %	0,15 $
Aygaz AS	07/04/2021	09/04/2021	4,71 %	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	2,56 %	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	4,18 %	390 KRW
iShares World Equity Index Fund (LU) N7	31/03/2021	09/04/2021	1,05 %	1,43 €
Korea Investment Holdings Co Ltd	29/12/2020	09/04/2021	4,49 %	3.000 KRW
Kumho Petro Chemical Ltd	29/12/2020	09/04/2021	1,47 %	4.200 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2021	09/04/2021	6,91 %	0,06 CAD
Orion Holdings Corp	29/12/2020	09/04/2021	4,33 %	650 KRW
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2021	09/04/2021	10,68 %	0,57 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	6,40 %	0,04 CAD
Propel Funeral Partners Ltd	08/03/2021	09/04/2021	4,55 %	0,06 AUD
Romerike Sparebank Depository Receipts	26/03/2021	09/04/2021	6,81 %	6,76 NOK
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2021	09/04/2021	2,61 %	0,09 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2021	09/04/2021	2,65 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/04/2021	09/04/2021	6,65 %	0,15 $
Aberdeen UK Smaller Cos Growth Trust PLC	11/03/2021	09/04/2021	3,09 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2021	09/04/2021	3,16 %	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	4,79 %	75 KRW
Comgest Growth Europe EUR Fixed Dis	01/04/2021	09/04/2021	4,15 %	0,32 €
F&F Holdings Co Ltd	29/12/2020	09/04/2021	3,76 %	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	7,79 %	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	4,35 %	400 KRW
I'll Inc Shs Stock Settlement	28/01/2021	09/04/2021	3,13 %	7 JPY
IDOX PLC	25/03/2021	09/04/2021	0,91 %	0,00 GBP
Inveni Co Ltd	29/12/2020	09/04/2021	7,77 %	2.000 KRW
iShares ESG Aware 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	1,99 %	0,06 $
iShares Morningstar Multi-Asset Income ETF	05/04/2021	09/04/2021	3,54 %	0,12 $
iShares Yield Optimized Bond ETF	05/04/2021	09/04/2021	5,47 %	0,05 $
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2020	09/04/2021	6,43 %	3.062 KRW
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	3,60 %	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	1,50 %	0,31 BRL
Perpetual Credit Income Trust	30/03/2021	09/04/2021	6,56 %	0,00 AUD
ProShares Investment Grade—Interest Rate Hedged	01/04/2021	09/04/2021	5,14 %	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	7,49 %	0,01 HKD
Vanguard Canadian Aggregate Bond Index ETF	31/03/2021	09/04/2021	3,37 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	31/03/2021	09/04/2021	3,14 %	0,07 CAD
Vanguard FTSE Canada Index ETF	31/03/2021	09/04/2021	2,08 %	0,36 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2021	09/04/2021	3,18 %	0,17 CAD
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/03/2021	09/04/2021	0,61 %	0,06 BRL
Ahn-Gook Pharmaceutical Co Ltd	29/12/2020	09/04/2021	5,70 %	220 KRW
AJU IB Investment Co Ltd	29/12/2020	09/04/2021	2,17 %	50 KRW
Andrew Peller Ltd Class B	30/03/2021	09/04/2021	1,84 %	0,05 CAD
Aplus Asset Advisor Co Ltd	29/12/2020	09/04/2021	2,74 %	350 KRW
Baiksan Co Ltd	29/12/2020	09/04/2021	4,66 %	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	3,18 %	83 KRW
Bukwang Pharmaceutical Co Ltd	29/12/2020	09/04/2021	1,95 %	83 KRW
Caregen Co Ltd	29/12/2020	09/04/2021	0,67 %	260 KRW
Cheryong Electric Co Ltd	29/12/2020	09/04/2021	2,44 %	50 KRW
Chong Kun Dang Holdings Corp	29/12/2020	09/04/2021	3,66 %	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	0,62 %	60 KRW
Comgest Growth Global EUR Fixed Dis	01/04/2021	09/04/2021	4,03 %	0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2021	09/04/2021	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2021	09/04/2021	6,87 %	0,03 CAD
Creas F&C Co Ltd	29/12/2020	09/04/2021	6,78 %	370 KRW
Cubic Korea Inc	29/12/2020	09/04/2021	4,54 %	50 KRW
Cymechs Inc	29/12/2020	09/04/2021	1,24 %	350 KRW
Daehan Synthetic Fiber Co Ltd	29/12/2020	09/04/2021	0,68 %	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	0,48 %	600 KRW
DAIHAN SCIENTIFIC Co Ltd	29/12/2020	09/04/2021	3,36 %	60 KRW
DAOL Investment & Securities Co Ltd	29/12/2020	09/04/2021	7,29 %	150 KRW
Digital Daesung Co Ltd	29/12/2020	09/04/2021	7,07 %	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	6,41 %	0,05 CAD
Dong-Ah Geological Engineering Co Ltd	29/12/2020	09/04/2021	3,62 %	75 KRW
Dongil Metal Co Ltd	29/12/2020	09/04/2021	4,34 %	226 KRW
Dongkuk Holdings	29/12/2020	09/04/2021	0,00 %	1.198 KRW
Dongsung Chemical Co Ltd	29/12/2020	09/04/2021	4,45 %	248 KRW
Dymatic Chemicals Inc	09/04/2021	09/04/2021	1,07 %	0,07 CNY
Echomarketing Co Ltd	29/12/2020	09/04/2021	7,45 %	120 KRW
Embelton Ltd	18/03/2021	09/04/2021	4,31 %	0,20 AUD
Findev Inc	25/03/2021	09/04/2021	8,34 %	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	0,40 %	50 KRW
GOLFZON Co Ltd	29/12/2020	09/04/2021	10,14 %	2.500 KRW
Golfzon Holdings Co Ltd	29/12/2020	09/04/2021	3,78 %	117 KRW
Green Chemical Co Ltd	29/12/2020	09/04/2021	5,39 %	140 KRW
Grong Sparebank Depository Receipts	26/03/2021	09/04/2021	5,70 %	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	1,96 %	1.200 KRW
GS Holdings Corp	29/12/2020	09/04/2021	5,60 %	1.950 KRW
Gudeng Precision Industrial Co Ltd	11/03/2021	09/04/2021	1,68 %	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	0,09 %	0,00 TRY
HANIL FEED Co Ltd	29/12/2020	09/04/2021	3,19 %	25 KRW
Hannong Chemicals Inc	29/12/2020	09/04/2021	0,36 %	180 KRW
Hansol Holdings Co Ltd	29/12/2020	09/04/2021	4,36 %	120 KRW
Hansol Logistics Co Ltd	29/12/2020	09/04/2021	9,67 %	50 KRW
Hanwha Systems Co Ltd	29/12/2020	09/04/2021	0,82 %	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	1,31 %	23 KRW
HeveaBoard Bhd	11/03/2021	09/04/2021	8,70 %	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	4,25 %	450 KRW
HLscience Co Ltd	29/12/2020	09/04/2021	0,00 %	381 KRW
HRS Co Ltd	29/12/2020	09/04/2021	6,30 %	150 KRW
Husteel Co Ltd	29/12/2020	09/04/2021	4,27 %	37 KRW
Hwaseung Enterprise Co Ltd	29/12/2020	09/04/2021	1,62 %	45 KRW
Hyungkuk F&B Co Ltd	29/12/2020	09/04/2021	8,94 %	20 KRW
Igloo Corp	29/12/2020	09/04/2021	4,07 %	160 KRW
Iquest Co Ltd	29/12/2020	09/04/2021	4,75 %	91 KRW
iShares ESG Aware 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2,80 %	0,03 $
iShares ESG Aware 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	2,83 %	0,06 $
iShares ESG Aware 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2,38 %	0,06 $
iShares Inflation Hedged Corporate Bond ETF	05/04/2021	09/04/2021	4,91 %	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	7,60 %	1.350 KRW
JM Holdings Co Ltd	28/01/2021	09/04/2021	1,88 %	8 JPY
Joyce Corp Ltd	11/03/2021	09/04/2021	5,00 %	0,07 AUD
JR Global REIT	29/12/2020	09/04/2021	20,32 %	147 KRW
JVM Co Ltd	29/12/2020	09/04/2021	2,95 %	200 KRW
KBG Corp	29/12/2020	09/04/2021	2,07 %	75 KRW
KL-Net Corp	29/12/2020	09/04/2021	3,84 %	60 KRW
Korea Industrial Co Ltd	29/12/2020	09/04/2021	2,07 %	35 KRW
Korea Petroleum Industries Co	29/12/2020	09/04/2021	1,17 %	80 KRW
KSS Line Ltd	29/12/2020	09/04/2021	4,67 %	300 KRW
Kumkang Industrial Co Ltd	29/12/2020	09/04/2021	3,00 %	40 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	2,43 %	50 KRW
Kyobo Securities Co Ltd	29/12/2020	09/04/2021	6,09 %	450 KRW
Kyungbang Co Ltd	29/12/2020	09/04/2021	1,97 %	125 KRW
L&C BIO Co Ltd	29/12/2020	09/04/2021	0,09 %	50 KRW
Lagenda Properties Bhd	09/03/2021	09/04/2021	4,68 %	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	4,58 %	100 KRW
MegaStudyEdu Co Ltd	29/12/2020	09/04/2021	6,10 %	750 KRW
Meritz Financial Group	29/12/2020	09/04/2021	1,14 %	900 KRW
Miwon Holdings Co Ltd	29/12/2020	09/04/2021	1,28 %	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	3,91 %	325 KRW
Netmarble Corp	29/12/2020	09/04/2021	2,38 %	767 KRW
North Dallas Bank & Trust Co	31/03/2021	09/04/2021	0,46 %	0,25 $
Novarex Co Ltd	29/12/2020	09/04/2021	3,07 %	147 KRW
NXP Semiconductors NV BRDR	12/03/2021	09/04/2021	1,31 %	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	0,69 %	50 KRW
Power Root Bhd	12/03/2021	09/04/2021	1,28 %	0,02 MYR
ProShares High Yield—Interest Rate Hedged	01/04/2021	09/04/2021	6,73 %	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	0,98 %	200 KRW
PSK Inc	29/12/2020	09/04/2021	0,47 %	150 KRW
Pyung Hwa Holdings Co Ltd	29/12/2020	09/04/2021	3,92 %	150 KRW
Samchully Co Ltd	29/12/2020	09/04/2021	2,61 %	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	2,56 %	1.104 KRW
Samyang Corp	29/12/2020	09/04/2021	4,02 %	1.250 KRW
Samyang Corp Pfd Shs Non-Voting	29/12/2020	09/04/2021	5,44 %	1.300 KRW
Samyoung M-Tek Co Ltd	29/12/2020	09/04/2021	2,44 %	150 KRW
Sang-A-Flontec Co Ltd	29/12/2020	09/04/2021	1,46 %	160 KRW
Segyung Hitech Co Ltd	29/12/2020	09/04/2021	3,31 %	33 KRW
Sempio Co	29/12/2020	09/04/2021	0,47 %	200 KRW
Sempio Foods Co	29/12/2020	09/04/2021	0,89 %	200 KRW
Seowonintech Co Ltd	29/12/2020	09/04/2021	7,23 %	350 KRW
Seungil Corp	29/12/2020	09/04/2021	2,40 %	85 KRW
SFA Engineering Corp	29/12/2020	09/04/2021	4,62 %	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	5,96 %	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	4,67 %	250 KRW
Sigong Tech Co Ltd	29/12/2020	09/04/2021	3,46 %	70 KRW
Sinjin Sm Co Ltd	29/12/2020	09/04/2021	1,99 %	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	2,44 %	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	0,66 %	150 KRW
T&L Co Ltd	29/12/2020	09/04/2021	2,50 %	200 KRW
Taekwang Industrial Co Ltd	29/12/2020	09/04/2021	0,21 %	1.550 KRW
Taeyang Corp	29/12/2020	09/04/2021	6,22 %	150 KRW
TDb Split Corp A	30/03/2021	09/04/2021	6,42 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2021	09/04/2021	6,34 %	0,04 CAD
Techwing Inc	29/12/2020	09/04/2021	0,29 %	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	0,22 %	250 KRW
TVS Holdings Ltd	30/03/2021	09/04/2021	0,58 %	11,00 INR
Unid Co Ltd	29/12/2020	09/04/2021	3,35 %	2.416 KRW
Vanguard Balanced ETF Portfolio	31/03/2021	09/04/2021	1,96 %	0,12 CAD
Vanguard Canadian Corporate Bond Index ETF	31/03/2021	09/04/2021	3,97 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/03/2021	09/04/2021	4,54 %	0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/03/2021	09/04/2021	2,97 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2021	09/04/2021	3,76 %	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	3,45 %	0,12 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2021	09/04/2021	2,29 %	0,10 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2021	09/04/2021	1,93 %	0,06 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2021	09/04/2021	2,62 %	0,23 CAD
Vanguard Retirement Income ETF Portfolio	31/03/2021	09/04/2021	3,85 %	0,09 CAD
Visang Education Inc	29/12/2020	09/04/2021	4,33 %	150 KRW
VISSEM Electronics Co Ltd	29/12/2020	09/04/2021	1,01 %	223 KRW
Wonik Ips Co Ltd	29/12/2020	09/04/2021	0,19 %	200 KRW
WOONGJIN THINKBIG Co Ltd	29/12/2020	09/04/2021	14,77 %	70 KRW
Woorim Power Train Solution Co Ltd	29/12/2020	09/04/2021	0,69 %	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	7,79 %	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	5,60 %	0,14 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2021	09/04/2021	0,31 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/04/2021	09/04/2021	0,62 %	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

3,01 %

1,20 $

Constellation Software Inc

15/03/2021

09/04/2021

0,19 %

1,00 $

2020 Bulkers Ltd

23/03/2021

09/04/2021

0,00 %

0,03 $

Chubb Ltd

18/03/2021

09/04/2021

1,13 %

0,78 $

Dividend 15 Split Corp Class A

30/03/2021

09/04/2021

12,43 %

0,10 CAD

Alimentation Couche-Tard Inc

25/03/2021

09/04/2021

1,02 %

0,09 CAD

Volvo AB Class B

01/04/2021

09/04/2021

3,56 %

15,00 SEK

Spark New Zealand Ltd

18/03/2021

09/04/2021

11,75 %

0,15 NZD

Sylvania Platinum Ltd

04/03/2021

09/04/2021

4,80 %

0,04 GBP

Equity Residential

26/03/2021

09/04/2021

4,18 %

0,60 $

Dunelm Group PLC

18/03/2021

09/04/2021

7,86 %

0,12 GBP

goeasy Ltd

25/03/2021

09/04/2021

1,81 %

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

3,56 %

15,00 SEK

Terreno Realty Corp

25/03/2021

09/04/2021

3,01 %

0,29 $

Canadian Banc Corp Class A

30/03/2021

09/04/2021

11,45 %

0,06 CAD

Atlas Arteria Ltd

30/03/2021

09/04/2021

7,83 %

0,12 AUD

WiseTech Global Ltd

12/03/2021

09/04/2021

0,55 %

0,03 AUD

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2021

09/04/2021

11,62 %

0,09 CAD

Equity Lifestyle Properties Inc

25/03/2021

09/04/2021

3,39 %

0,36 $

Gore Street Energy Storage Fund PLC

18/03/2021

09/04/2021

14,89 %

0,02 GBP

Banco De Chile ADR

26/03/2021

09/04/2021

5,41 %

0,65 $

Regional REIT Ltd

04/03/2021

09/04/2021

8,37 %

0,15 GBP

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

30/03/2021

09/04/2021

12,23 %

0,10 CAD

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2021

09/04/2021

7,78 %

0,05 $

Washington Trust Bancorp Inc

31/03/2021

09/04/2021

5,64 %

0,52 $

Flowserve Corp

25/03/2021

09/04/2021

1,20 %

0,20 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2021

09/04/2021

2,72 %

0,15 CAD

Galliford Try Holdings PLC

11/03/2021

09/04/2021

3,80 %

0,01 GBP

Schweiter Technologies AG Registered Shares

07/04/2021

09/04/2021

4,28 %

40,00 CHF

Community Financial System Inc

12/03/2021

09/04/2021

3,02 %

0,42 $

Redrow PLC

25/02/2021

09/04/2021

0,00 %

0,06 GBP

Tokmanni Group Corp

24/03/2021

09/04/2021

2,23 %

0,85 €

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

30/03/2021

09/04/2021

12,38 %

0,10 CAD

TKM Grupp AS

01/04/2021

09/04/2021

6,53 %

0,60 €

Turning Point Brands Inc

18/03/2021

09/04/2021

0,41 %

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

5,09 %

0,03 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2021

09/04/2021

7,84 %

0,05 $

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

04/03/2021

09/04/2021

0,21 %

0,33 ฿

Global X Hang Seng High Dividend Yield ETF

30/03/2021

09/04/2021

6,92 %

0,20 HKD

Bank of East Asia Ltd

11/03/2021

09/04/2021

3,86 %

0,24 HKD

Big Pharma Split Corp

30/03/2021

09/04/2021

8,85 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2021

09/04/2021

14,15 %

0,04 CAD

Scottish American Investment Company PLC

04/03/2021

09/04/2021

3,08 %

0,03 GBP

Indian Oil Corp Ltd

23/03/2021

09/04/2021

4,95 %

2,00 INR

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

6,47 %

0,05 CAD

iShares Interest Rate Hedged High Yield Bond ETF

05/04/2021

09/04/2021

6,80 %

0,25 $

iShares Core 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

2,15 %

0,11 $

Palace Capital PLC

18/03/2021

09/04/2021

8,33 %

0,03 GBP

Sparebanken Øst Depository Receipts

26/03/2021

09/04/2021

9,53 %

3,50 NOK

Andrew Peller Ltd Shs -A- Non voting

30/03/2021

09/04/2021

3,09 %

0,06 CAD

Harvest Healthcare Leaders Income ETF

30/03/2021

09/04/2021

9,74 %

0,06 CAD

Vita Group Ltd

25/03/2021

09/04/2021

0,00 %

0,06 AUD

Guaranty Trust Holding Co PLC

01/04/2021

09/04/2021

9,61 %

2,70 NGN

Independent Bank Corp

26/03/2021

09/04/2021

3,09 %

0,48 $

iShares Interest Rate Hedged Corporate Bond ETF

05/04/2021

09/04/2021

5,97 %

0,14 $

Vanguard Growth ETF Portfolio

31/03/2021

09/04/2021

2,36 %

0,12 CAD

Alerus Financial Corp

18/03/2021

09/04/2021

2,67 %

0,15 $

CT Global Managed Portfolio Income

18/03/2021

09/04/2021

6,65 %

0,01 GBP

Financial 15 Split Corp

30/03/2021

09/04/2021

6,74 %

0,06 CAD

Gruma SAB de CV Class B

07/04/2021

09/04/2021

2,15 %

1,41 MXN

iShares Core 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2,38 %

0,05 $

Winpak Ltd

31/03/2021

09/04/2021

0,61 %

0,03 $

World Kinect Corp

25/03/2021

09/04/2021

2,38 %

0,12 $

Alico Inc

25/03/2021

09/04/2021

0,52 %

0,18 $

Kina Securities Ltd

02/03/2021

09/04/2021

9,28 %

0,06 AUD

Lindsay Australia Ltd

25/03/2021

09/04/2021

5,29 %

0,01 AUD

Plazza AG

07/04/2021

09/04/2021

2,30 %

6,00 CHF

ATN International Inc

30/03/2021

09/04/2021

4,87 %

0,17 $

Bharat Petroleum Corp Ltd

25/03/2021

09/04/2021

7,03 %

2,50 INR

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2021

09/04/2021

6,81 %

0,04 $

Commonwealth Bank of Australia ADR

19/02/2021

09/04/2021

2,63 %

1,14 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2021

09/04/2021

9,74 %

0,06 CAD

Hyundai Fire & Marine Insurance Co Ltd

29/12/2020

09/04/2021

0,00 %

1.000 KRW

North American Construction Group Ltd

03/03/2021

09/04/2021

2,48 %

0,04 CAD

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

2,99 %

1,05 SEK

Reliance Worldwide Corp Ltd

10/03/2021

09/04/2021

1,85 %

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

7,68 %

0,06 $

Towne Bank

29/03/2021

09/04/2021

2,91 %

0,18 $

US Physical Therapy Inc

11/03/2021

09/04/2021

2,35 %

0,35 $

Vanguard FTSE Canada All Cap Index ETF

31/03/2021

09/04/2021

2,48 %

0,30 CAD

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

30/03/2021

09/04/2021

4,94 %

0,13 CAD

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2021

09/04/2021

5,85 %

0,05 SGD

Caleres Inc

24/03/2021

09/04/2021

2,11 %

0,07 $

Canadian Life Companies Split Corp Pfd Shs

30/03/2021

09/04/2021

6,42 %

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

3,43 %

1.900 KRW

Housing & Urban Development Corp Ltd

25/03/2021

09/04/2021

1,70 %

0,75 INR

iShares Core 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

3,03 %

0,11 $

iShares Core 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2,51 %

0,11 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/04/2021

09/04/2021

5,19 %

0,04 $

LS Corp

29/12/2020

09/04/2021

0,93 %

1.450 KRW

POSCO Holdings Inc

29/12/2020

09/04/2021

2,68 %

4.500 KRW

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2021

09/04/2021

7,18 %

0,07 CAD

Retail Opportunity Investments Corp

25/03/2021

09/04/2021

0,00 %

0,11 $

Servisfirst Bancshares Inc

31/03/2021

09/04/2021

1,81 %

0,20 $

Shinhan Financial Group Co Ltd

29/12/2020

09/04/2021

2,68 %

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

0,30 %

1,40 INR

Ameris Bancorp

30/03/2021

09/04/2021

0,91 %

0,15 $

Aygaz AS

07/04/2021

09/04/2021

4,71 %

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

2,56 %

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

4,18 %

390 KRW

iShares World Equity Index Fund (LU) N7

31/03/2021

09/04/2021

1,05 %

1,43 €

Korea Investment Holdings Co Ltd

29/12/2020

09/04/2021

4,49 %

3.000 KRW

Kumho Petro Chemical Ltd

29/12/2020

09/04/2021

1,47 %

4.200 KRW

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

30/03/2021

09/04/2021

6,91 %

0,06 CAD

Orion Holdings Corp

29/12/2020

09/04/2021

4,33 %

650 KRW

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2021

09/04/2021

10,68 %

0,57 BRL

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

30/03/2021

09/04/2021

6,40 %

0,04 CAD

Propel Funeral Partners Ltd

08/03/2021

09/04/2021

4,55 %

0,06 AUD

Romerike Sparebank Depository Receipts

26/03/2021

09/04/2021

6,81 %

6,76 NOK

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2021

09/04/2021

2,61 %

0,09 CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2021

09/04/2021

2,65 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/04/2021

09/04/2021

6,65 %

0,15 $

Aberdeen UK Smaller Cos Growth Trust PLC

11/03/2021

09/04/2021

3,09 %

0,03 GBP

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

07/04/2021

09/04/2021

3,16 %

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

4,79 %

75 KRW

Comgest Growth Europe EUR Fixed Dis

01/04/2021

09/04/2021

4,15 %

0,32 €

F&F Holdings Co Ltd

29/12/2020

09/04/2021

3,76 %

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

7,79 %

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

4,35 %

400 KRW

I'll Inc Shs Stock Settlement

28/01/2021

09/04/2021

3,13 %

7 JPY

IDOX PLC

25/03/2021

09/04/2021

0,91 %

0,00 GBP

Inveni Co Ltd

29/12/2020

09/04/2021

7,77 %

2.000 KRW

iShares ESG Aware 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

1,99 %

0,06 $

iShares Morningstar Multi-Asset Income ETF

05/04/2021

09/04/2021

3,54 %

0,12 $

iShares Yield Optimized Bond ETF

05/04/2021

09/04/2021

5,47 %

0,05 $

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2020

09/04/2021

6,43 %

3.062 KRW

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

3,60 %

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

1,50 %

0,31 BRL

Perpetual Credit Income Trust

30/03/2021

09/04/2021

6,56 %

0,00 AUD

ProShares Investment Grade—Interest Rate Hedged

01/04/2021

09/04/2021

5,14 %

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

7,49 %

0,01 HKD

Vanguard Canadian Aggregate Bond Index ETF

31/03/2021

09/04/2021

3,37 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

31/03/2021

09/04/2021

3,14 %

0,07 CAD

Vanguard FTSE Canada Index ETF

31/03/2021

09/04/2021

2,08 %

0,36 CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2021

09/04/2021

3,18 %

0,17 CAD

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

18/03/2021

09/04/2021

0,61 %

0,06 BRL

Ahn-Gook Pharmaceutical Co Ltd

29/12/2020

09/04/2021

5,70 %

220 KRW

AJU IB Investment Co Ltd

29/12/2020

09/04/2021

2,17 %

50 KRW

Andrew Peller Ltd Class B

30/03/2021

09/04/2021

1,84 %

0,05 CAD

Aplus Asset Advisor Co Ltd

29/12/2020

09/04/2021

2,74 %

350 KRW

Baiksan Co Ltd

29/12/2020

09/04/2021

4,66 %

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

3,18 %

83 KRW

Bukwang Pharmaceutical Co Ltd

29/12/2020

09/04/2021

1,95 %

83 KRW

Caregen Co Ltd

29/12/2020

09/04/2021

0,67 %

260 KRW

Cheryong Electric Co Ltd

29/12/2020

09/04/2021

2,44 %

50 KRW

Chong Kun Dang Holdings Corp

29/12/2020

09/04/2021

3,66 %

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

0,62 %

60 KRW

Comgest Growth Global EUR Fixed Dis

01/04/2021

09/04/2021

4,03 %

0,11 €

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2021

09/04/2021

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2021

09/04/2021

6,87 %

0,03 CAD

Creas F&C Co Ltd

29/12/2020

09/04/2021

6,78 %

370 KRW

Cubic Korea Inc

29/12/2020

09/04/2021

4,54 %

50 KRW

Cymechs Inc

29/12/2020

09/04/2021

1,24 %

350 KRW

Daehan Synthetic Fiber Co Ltd

29/12/2020

09/04/2021

0,68 %

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

0,48 %

600 KRW

DAIHAN SCIENTIFIC Co Ltd

29/12/2020

09/04/2021

3,36 %

60 KRW

DAOL Investment & Securities Co Ltd

29/12/2020

09/04/2021

7,29 %

150 KRW

Digital Daesung Co Ltd

29/12/2020

09/04/2021

7,07 %

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

6,41 %

0,05 CAD

Dong-Ah Geological Engineering Co Ltd

29/12/2020

09/04/2021

3,62 %

75 KRW

Dongil Metal Co Ltd

29/12/2020

09/04/2021

4,34 %

226 KRW

Dongkuk Holdings

29/12/2020

09/04/2021

0,00 %

1.198 KRW

Dongsung Chemical Co Ltd

29/12/2020

09/04/2021

4,45 %

248 KRW

Dymatic Chemicals Inc

09/04/2021

1,07 %

0,07 CNY

Echomarketing Co Ltd

29/12/2020

09/04/2021

7,45 %

120 KRW

Embelton Ltd

18/03/2021

09/04/2021

4,31 %

0,20 AUD

Findev Inc

25/03/2021

09/04/2021

8,34 %

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

0,40 %

50 KRW

GOLFZON Co Ltd

29/12/2020

09/04/2021

10,14 %

2.500 KRW

Golfzon Holdings Co Ltd

29/12/2020

09/04/2021

3,78 %

117 KRW

Green Chemical Co Ltd

29/12/2020

09/04/2021

5,39 %

140 KRW

Grong Sparebank Depository Receipts

26/03/2021

09/04/2021

5,70 %

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

1,96 %

1.200 KRW

GS Holdings Corp

29/12/2020

09/04/2021

5,60 %

1.950 KRW

Gudeng Precision Industrial Co Ltd

11/03/2021

09/04/2021

1,68 %

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

0,09 %

0,00 TRY

HANIL FEED Co Ltd

29/12/2020

09/04/2021

3,19 %

25 KRW

Hannong Chemicals Inc

29/12/2020

09/04/2021

0,36 %

180 KRW

Hansol Holdings Co Ltd

29/12/2020

09/04/2021

4,36 %

120 KRW

Hansol Logistics Co Ltd

29/12/2020

09/04/2021

9,67 %

50 KRW

Hanwha Systems Co Ltd

29/12/2020

09/04/2021

0,82 %

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

1,31 %

23 KRW

HeveaBoard Bhd

11/03/2021

09/04/2021

8,70 %

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

4,25 %

450 KRW

HLscience Co Ltd

29/12/2020

09/04/2021

0,00 %

381 KRW

HRS Co Ltd

29/12/2020

09/04/2021

6,30 %

150 KRW

Husteel Co Ltd

29/12/2020

09/04/2021

4,27 %

37 KRW

Hwaseung Enterprise Co Ltd

29/12/2020

09/04/2021

1,62 %

45 KRW

Hyungkuk F&B Co Ltd

29/12/2020

09/04/2021

8,94 %

20 KRW

Igloo Corp

29/12/2020

09/04/2021

4,07 %

160 KRW

Iquest Co Ltd

29/12/2020

09/04/2021

4,75 %

91 KRW

iShares ESG Aware 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2,80 %

0,03 $

iShares ESG Aware 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

2,83 %

0,06 $

iShares ESG Aware 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2,38 %

0,06 $

iShares Inflation Hedged Corporate Bond ETF

05/04/2021

09/04/2021

4,91 %

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

7,60 %

1.350 KRW

JM Holdings Co Ltd

28/01/2021

09/04/2021

1,88 %

8 JPY

Joyce Corp Ltd

11/03/2021

09/04/2021

5,00 %

0,07 AUD

JR Global REIT

29/12/2020

09/04/2021

20,32 %

147 KRW

JVM Co Ltd

29/12/2020

09/04/2021

2,95 %

200 KRW

KBG Corp

29/12/2020

09/04/2021

2,07 %

75 KRW

KL-Net Corp

29/12/2020

09/04/2021

3,84 %

60 KRW

Korea Industrial Co Ltd

29/12/2020

09/04/2021

2,07 %

35 KRW

Korea Petroleum Industries Co

29/12/2020

09/04/2021

1,17 %

80 KRW

KSS Line Ltd

29/12/2020

09/04/2021

4,67 %

300 KRW

Kumkang Industrial Co Ltd

29/12/2020

09/04/2021

3,00 %

40 KRW

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

2,43 %

50 KRW

Kyobo Securities Co Ltd

29/12/2020

09/04/2021

6,09 %

450 KRW

Kyungbang Co Ltd

29/12/2020

09/04/2021

1,97 %

125 KRW

L&C BIO Co Ltd

29/12/2020

09/04/2021

0,09 %

50 KRW

Lagenda Properties Bhd

09/03/2021

09/04/2021

4,68 %

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

4,58 %

100 KRW

MegaStudyEdu Co Ltd

29/12/2020

09/04/2021

6,10 %

750 KRW

Meritz Financial Group

29/12/2020

09/04/2021

1,14 %

900 KRW

Miwon Holdings Co Ltd

29/12/2020

09/04/2021

1,28 %

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

3,91 %

325 KRW

Netmarble Corp

29/12/2020

09/04/2021

2,38 %

767 KRW

North Dallas Bank & Trust Co

31/03/2021

09/04/2021

0,46 %

0,25 $

Novarex Co Ltd

29/12/2020

09/04/2021

3,07 %

147 KRW

NXP Semiconductors NV BRDR

12/03/2021

09/04/2021

1,31 %

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

0,69 %

50 KRW

Power Root Bhd

12/03/2021

09/04/2021

1,28 %

0,02 MYR

ProShares High Yield—Interest Rate Hedged

01/04/2021

09/04/2021

6,73 %

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

0,98 %

200 KRW

PSK Inc

29/12/2020

09/04/2021

0,47 %

150 KRW

Pyung Hwa Holdings Co Ltd

29/12/2020

09/04/2021

3,92 %

150 KRW

Samchully Co Ltd

29/12/2020

09/04/2021

2,61 %

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

2,56 %

1.104 KRW

Samyang Corp

29/12/2020

09/04/2021

4,02 %

1.250 KRW

Samyang Corp Pfd Shs Non-Voting

29/12/2020

09/04/2021

5,44 %

1.300 KRW

Samyoung M-Tek Co Ltd

29/12/2020

09/04/2021

2,44 %

150 KRW

Sang-A-Flontec Co Ltd

29/12/2020

09/04/2021

1,46 %

160 KRW

Segyung Hitech Co Ltd

29/12/2020

09/04/2021

3,31 %

33 KRW

Sempio Co

29/12/2020

09/04/2021

0,47 %

200 KRW

Sempio Foods Co

29/12/2020

09/04/2021

0,89 %

200 KRW

Seowonintech Co Ltd

29/12/2020

09/04/2021

7,23 %

350 KRW

Seungil Corp

29/12/2020

09/04/2021

2,40 %

85 KRW

SFA Engineering Corp

29/12/2020

09/04/2021

4,62 %

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

5,96 %

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

4,67 %

250 KRW

Sigong Tech Co Ltd

29/12/2020

09/04/2021

3,46 %

70 KRW

Sinjin Sm Co Ltd

29/12/2020

09/04/2021

1,99 %

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

2,44 %

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

0,66 %

150 KRW

T&L Co Ltd

29/12/2020

09/04/2021

2,50 %

200 KRW

Taekwang Industrial Co Ltd

29/12/2020

09/04/2021

0,21 %

1.550 KRW

Taeyang Corp

29/12/2020

09/04/2021

6,22 %

150 KRW

TDb Split Corp A

30/03/2021

09/04/2021

6,42 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2021

09/04/2021

6,34 %

0,04 CAD

Techwing Inc

29/12/2020

09/04/2021

0,29 %

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

0,22 %

250 KRW

TVS Holdings Ltd

30/03/2021

09/04/2021

0,58 %

11,00 INR

Unid Co Ltd

29/12/2020

09/04/2021

3,35 %

2.416 KRW

Vanguard Balanced ETF Portfolio

31/03/2021

09/04/2021

1,96 %

0,12 CAD

Vanguard Canadian Corporate Bond Index ETF

31/03/2021

09/04/2021

3,97 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/03/2021

09/04/2021

4,54 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/03/2021

09/04/2021

2,97 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2021

09/04/2021

3,76 %

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

3,45 %

0,12 CAD

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

31/03/2021

09/04/2021

2,29 %

0,10 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2021

09/04/2021

1,93 %

0,06 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2021

09/04/2021

2,62 %

0,23 CAD

Vanguard Retirement Income ETF Portfolio

31/03/2021

09/04/2021

3,85 %

0,09 CAD

Visang Education Inc

29/12/2020

09/04/2021

4,33 %

150 KRW

VISSEM Electronics Co Ltd

29/12/2020

09/04/2021

1,01 %

223 KRW

Wonik Ips Co Ltd

29/12/2020

09/04/2021

0,19 %

200 KRW

WOONGJIN THINKBIG Co Ltd

29/12/2020

09/04/2021

14,77 %

70 KRW

Woorim Power Train Solution Co Ltd

29/12/2020

09/04/2021

0,69 %

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

7,79 %

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

5,60 %

0,14 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2021

09/04/2021

0,31 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/04/2021

09/04/2021

0,62 %

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

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Todos los 327 dividendos con fecha de pago el 09 de abril de 2021

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