Calendario de dividendos de 21 de febrero de 2019

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Todos los 95 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,97 %0,06 $
Southern Copper Corp
Southern Copper Corp
2,09 %0,44 $
Service Properties Trust
Service Properties Trust
2,93 %0,53 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
Antero Midstream Corp
Antero Midstream Corp
4,15 %0,16 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,46 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %0,92 €
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,19 %0,33 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,69 %0,20 $
Western Midstream Partners LP
Western Midstream Partners LP
7,90 %0,60 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,52 %0,19 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,39 %0,35 $
Alerian MLP ETF
Alerian MLP ETF
7,34 %0,20 $
H.B. Fuller Co
H.B. Fuller Co
1,97 %0,16 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,39 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,00 %0,31 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,55 %0,05 $
Zions Bancorp NA
Zions Bancorp NA
2,83 %0,30 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,12 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,53 %0,05 $
KB Home
KB Home
2,02 %0,25 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,94 %0,26 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,62 %0,54 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,09 %0,10 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,10 %0,06 SGD
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,39 $
RedFlow Ltd
RedFlow Ltd
0,00 %0,02 GBP
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,88 %0,05 $
Wintrust Financial Corp
Wintrust Financial Corp
1,55 %0,25 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,96 %0,94 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,97 %1,52 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Heritage Commerce Corp
Heritage Commerce Corp
3,93 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,53 €
OP Bancorp
OP Bancorp
3,64 %0,05 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,94 %0,25 BRL
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,10 %1,23 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,40 %1,27 €
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3,09 %0,02 GBP
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3,28 %6,60 DKK
Empresas Gasco SA
Empresas Gasco SA
4,10 %12 CLP
Heritage Financial Corp
Heritage Financial Corp
3,51 %0,18 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,99 %1,45 €
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,82 %0,26 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,23 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,04 %1,14 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,40 %0,74 €
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,04 %8,00 INR
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,33 %0,80 INR
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5,25 %0,06 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,06 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,93 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,76 %0,06 CAD
Sun TV Network Ltd
Sun TV Network Ltd
2,64 %2,50 INR
Thai Steel Cable PCL
Thai Steel Cable PCL
7,90 %0,60 ฿
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,13 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,73 %0,10 BRL
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,75 %0,00 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,74 %2,00 INR
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
DCM Shriram Ltd
DCM Shriram Ltd
0,79 %4,20 INR
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,96 %3.117 JPY
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,25 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %0,93 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,02 %1,30 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %0,99 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %0,19 BRL
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3,75 %0,02 AUD
Amundi BKK Rent
Amundi BKK Rent
1,51 %0,90 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,07 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CAD
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,51 $
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %8 JPY
Dexco SA
Dexco SA
0,00 %0,65 BRL
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,38 %0,10 AUD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,94 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,71 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,43 %1,00 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,21 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,50 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %1,02 €
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,91 %0,10 $
Petróleos Mexicanos 4,875% 17/28
Petróleos Mexicanos 4,875% 17/28
4,87 %0,05 €
WVS Financial Corp
WVS Financial Corp
2,48 %0,10 $

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