Calendario de dividendos de 17 de enero de 2014

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Todos los 114 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Kraft Heinz Co
The Kraft Heinz Co
6,28 %0,53 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,75 %1,21 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16,75 %0,08 $
Royal Gold Inc
Royal Gold Inc
0,85 %0,21 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,25 %0,14 $
Heico Corp
Heico Corp
0,07 %0,41 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,16 %0,50 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,14 %1,84 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,53 %0,08 $
Camden Property Trust
Camden Property Trust
3,88 %0,63 $
Amdocs Ltd
Amdocs Ltd
4,05 %0,13 $
Embraer SA ADR
Embraer SA ADR
1,15 %0,13 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,64 %0,04 $
Sun Communities Inc
Sun Communities Inc
3,63 %0,63 $
Gentex Corp
Gentex Corp
2,02 %0,07 $
Barings Corporate Investors
Barings Corporate Investors
7,03 %0,30 $
Allianz Euro Cash A
Allianz Euro Cash A
1,74 %0,51 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,93 %0,16 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,46 %0,95 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,67 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,06 %0,03 €
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,29 %0,34 $
Regal Rexnord Corp
Regal Rexnord Corp
0,80 %0,20 $
Gibson Energy Inc
Gibson Energy Inc
5,74 %0,28 CAD
Murray Income Trust PLC
Murray Income Trust PLC
4,09 %0,07 GBP
Dicker Data Ltd
Dicker Data Ltd
3,65 %0,01 AUD
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,73 %0,20 $
Heico Corp Class A
Heico Corp Class A
0,09 %0,41 $
CVB Financial Corp
CVB Financial Corp
3,45 %0,10 $
PCM Fund
PCM Fund
13,73 %0,14 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,38 %0,17 HKD
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,73 %0,08 SGD
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,51 %0,08 HKD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CAD
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,08 CNY
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,15 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,11 %0,05 $
Choice Hotels International Inc
Choice Hotels International Inc
1,11 %0,19 $
Preformed Line Products Co
Preformed Line Products Co
0,18 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,11 %0,18 $
Grupa Azoty SA
Grupa Azoty SA
0,00 %8,55 PLN
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,05 %0,15 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,73 %0,03 $
MassMutual Participation Investors
MassMutual Participation Investors
6,81 %0,27 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %0,79 CAD
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,11 %19 CLP
RBC Bearings Inc
RBC Bearings Inc
0,00 %0,20 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,40 %0,27 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,36 AUD
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %23 CLP
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,14 AUD
iShares S&P 500 ETF
iShares S&P 500 ETF
1,02 %0,06 AUD
Mackenzie Master LP
Mackenzie Master LP
14,21 %0,20 CAD
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,05 $
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,18 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,37 %0,36 AUD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,90 %0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,69 %0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,08 CAD
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0,00 %0,36 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,64 %0,08 $
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %10,38 PLN
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,06 CAD
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
WaFd Inc
WaFd Inc
2,84 %0,10 $
Allianz Euro Cash P
Allianz Euro Cash P
1,73 %13,29 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,01 %0,08 GBP
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8,59 %0,11 HKD
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,72 %0,07 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,06 CAD
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,01 GBP
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,10 %0,16 AUD
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,96 %0,03 HKD
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,04 HKD
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,93 %0,46 AUD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,04 %0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,84 %0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,08 %0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,44 %0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,63 %0,13 NZD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,07 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,41 %0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,38 %0,07 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,16 %0,05 AUD
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,15 HKD
Logistec Corp
Logistec Corp
0,00 %0,06 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,05 CAD
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,02 SGD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,14 %0,35 BRL
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,43 AUD

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