Calendario de dividendos de 19 de febrero de 2013

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El 19 de febrero de 2013 70 valores pagan dividendo.

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Todos los 70 dividendos con fecha de pago el 19 de febrero de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Blackstone Inc	07/02/2013	19/02/2013	4,51 %	0,42 $
DHT Holdings Inc	07/02/2013	19/02/2013	14,06 %	0,02 $
Healthpeak Properties Inc	31/01/2013	19/02/2013	5,50 %	0,48 $
Energy Transfer LP	05/02/2013	19/02/2013	6,75 %	0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2013	19/02/2013	7,62 %	0,08 $
CVR Energy Inc	01/02/2013	19/02/2013	0,29 %	5,50 $
Vornado Realty Trust	24/01/2013	19/02/2013	1,92 %	0,73 $
Alexander's Inc	24/01/2013	19/02/2013	6,55 %	2,75 $
Virtus Total Return Fund Inc.	07/02/2013	19/02/2013	9,69 %	0,08 $
Eaton Vance Limited Duration Income Fund	07/02/2013	19/02/2013	9,21 %	0,10 $
Peoples Bancorp Inc (Marietta OH)	31/01/2013	19/02/2013	4,22 %	0,12 $
State Street SPDR Straits Times Index ETF	01/02/2013	19/02/2013	3,07 %	0,04 SGD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2013	19/02/2013	6,46 %	0,44 $
Virtus Global Multi-Sector Income Fund	07/02/2013	19/02/2013	13,15 %	0,12 $
BCB Bancorp Inc	05/02/2013	19/02/2013	3,11 %	0,12 $
Eaton Vance Senior Income Trust	07/02/2013	19/02/2013	7,70 %	0,04 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2013	19/02/2013	12,39 %	0,14 $
HashiCorp Inc Class A	31/01/2013	19/02/2013	0,00 %	0,53 $
Heiwa Real Estate REIT Inc	28/11/2012	19/02/2013	6,08 %	1560 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2013	19/02/2013	4,02 %	0,06 $
Enel Americas SA ADR	16/01/2013	19/02/2013	0,00 %	0,10 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2013	19/02/2013	8,08 %	0,58 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2013	19/02/2013	12,29 %	0,59 AUD
Eaton Vance Municipal Income Trust	07/02/2013	19/02/2013	5,70 %	0,08 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2013	19/02/2013	5,92 %	0,61 $
Sanderson Farms Inc	01/02/2013	19/02/2013	0,00 %	0,17 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2013	19/02/2013	5,97 %	0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2013	19/02/2013	3,93 %	0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2013	19/02/2013	3,18 %	0,00 $
Convertible Global Diversified UI	18/02/2013	19/02/2013	1,35 %	0,60 €
Eaton Vance California Municipal Income Trust	07/02/2013	19/02/2013	5,84 %	0,07 $
Kentucky First Federal Bancorp	29/01/2013	19/02/2013	0,00 %	0,10 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/01/2013	19/02/2013	5,56 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2013	19/02/2013	8,08 %	0,57 $
The Community Financial Corp	31/01/2013	19/02/2013	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2013	19/02/2013	4,57 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2013	19/02/2013	4,55 %	0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2013	19/02/2013	4,38 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2013	19/02/2013	4,31 %	0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2013	19/02/2013	3,86 %	0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2013	19/02/2013	2,35 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2013	19/02/2013	7,14 %	0,09 AUD
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2013	19/02/2013	5,95 %	0,07 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2013	19/02/2013	5,45 %	0,09 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2013	19/02/2013	3,92 %	0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2013	19/02/2013	5,41 %	0,07 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2013	19/02/2013	2,89 %	0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2013	19/02/2013	0,00 %	0,00 $
Djerriwarrh Investments Ltd	29/01/2013	19/02/2013	6,72 %	0,10 AUD
MultiMetaVerse Holdings Ltd - Class A	07/02/2013	19/02/2013	0,00 %	0,07 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/01/2013	19/02/2013	5,54 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2013	19/02/2013	4,08 %	0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2013	19/02/2013	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2013	19/02/2013	5,54 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2013	19/02/2013	4,02 %	0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2013	19/02/2013	4,02 %	0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2013	19/02/2013	3,69 %	0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2013	19/02/2013	3,68 %	0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2013	19/02/2013	4,05 %	0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2013	19/02/2013	4,01 %	0,40 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2013	19/02/2013	4,00 %	0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2013	19/02/2013	3,65 %	1,91 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2013	19/02/2013	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2013	19/02/2013	4,44 %	0,39 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2013	19/02/2013	4,40 %	0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2013	19/02/2013	3,31 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2013	19/02/2013	6,47 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2013	19/02/2013	6,47 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2013	19/02/2013	6,48 %	0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2013	19/02/2013	5,17 %	0,26 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Blackstone Inc

07/02/2013

19/02/2013

4,51 %

0,42 $

DHT Holdings Inc

07/02/2013

19/02/2013

14,06 %

0,02 $

Healthpeak Properties Inc

31/01/2013

19/02/2013

5,50 %

0,48 $

Energy Transfer LP

05/02/2013

19/02/2013

6,75 %

0,16 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2013

19/02/2013

7,62 %

0,08 $

CVR Energy Inc

01/02/2013

19/02/2013

0,29 %

5,50 $

Vornado Realty Trust

24/01/2013

19/02/2013

1,92 %

0,73 $

Alexander's Inc

24/01/2013

19/02/2013

6,55 %

2,75 $

Virtus Total Return Fund Inc.

07/02/2013

19/02/2013

9,69 %

0,08 $

Eaton Vance Limited Duration Income Fund

07/02/2013

19/02/2013

9,21 %

0,10 $

Peoples Bancorp Inc (Marietta OH)

31/01/2013

19/02/2013

4,22 %

0,12 $

State Street SPDR Straits Times Index ETF

01/02/2013

19/02/2013

3,07 %

0,04 SGD

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/01/2013

19/02/2013

6,46 %

0,44 $

Virtus Global Multi-Sector Income Fund

07/02/2013

19/02/2013

13,15 %

0,12 $

BCB Bancorp Inc

05/02/2013

19/02/2013

3,11 %

0,12 $

Eaton Vance Senior Income Trust

07/02/2013

19/02/2013

7,70 %

0,04 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2013

19/02/2013

12,39 %

0,14 $

HashiCorp Inc Class A

31/01/2013

19/02/2013

0,00 %

0,53 $

Heiwa Real Estate REIT Inc

28/11/2012

19/02/2013

6,08 %

1560 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2013

19/02/2013

4,02 %

0,06 $

Enel Americas SA ADR

16/01/2013

19/02/2013

0,00 %

0,10 $

Schroder International Selection Fund Global Credit High Income B Distribution USD M

31/01/2013

19/02/2013

8,08 %

0,58 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

31/01/2013

19/02/2013

12,29 %

0,59 AUD

Eaton Vance Municipal Income Trust

07/02/2013

19/02/2013

5,70 %

0,08 $

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/02/2013

19/02/2013

5,92 %

0,61 $

Sanderson Farms Inc

01/02/2013

19/02/2013

0,00 %

0,17 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2013

19/02/2013

5,97 %

0,07 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/02/2013

19/02/2013

3,93 %

0,06 €

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

15/02/2013

19/02/2013

3,18 %

0,00 $

Convertible Global Diversified UI

18/02/2013

19/02/2013

1,35 %

0,60 €

Eaton Vance California Municipal Income Trust

07/02/2013

19/02/2013

5,84 %

0,07 $

Kentucky First Federal Bancorp

29/01/2013

19/02/2013

0,00 %

0,10 $

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/01/2013

19/02/2013

5,56 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/01/2013

19/02/2013

8,08 %

0,57 $

The Community Financial Corp

31/01/2013

19/02/2013

0,00 %

0,10 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2013

19/02/2013

4,57 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2013

19/02/2013

4,55 %

0,05 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2013

19/02/2013

4,38 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2013

19/02/2013

4,31 %

0,05 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2013

19/02/2013

3,86 %

0,06 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2013

19/02/2013

2,35 %

0,05 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/02/2013

19/02/2013

7,14 %

0,09 AUD

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2013

19/02/2013

5,95 %

0,07 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/02/2013

19/02/2013

5,45 %

0,09 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/02/2013

19/02/2013

3,92 %

0,07 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/02/2013

19/02/2013

5,41 %

0,07 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/02/2013

19/02/2013

2,89 %

0,07 SGD

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

15/02/2013

19/02/2013

0,00 %

0,00 $

Djerriwarrh Investments Ltd

29/01/2013

19/02/2013

6,72 %

0,10 AUD

MultiMetaVerse Holdings Ltd - Class A

07/02/2013

19/02/2013

0,00 %

0,07 $

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

31/01/2013

19/02/2013

5,54 %

0,04 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

31/01/2013

19/02/2013

4,08 %

0,36 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

31/01/2013

19/02/2013

3,95 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

31/01/2013

19/02/2013

5,54 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2013

19/02/2013

4,02 %

0,06 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2013

19/02/2013

4,02 %

0,07 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/01/2013

19/02/2013

3,69 %

0,31 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/01/2013

19/02/2013

3,68 %

0,31 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

31/01/2013

19/02/2013

4,05 %

0,07 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

31/01/2013

19/02/2013

4,01 %

0,40 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

31/01/2013

19/02/2013

4,00 %

0,05 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/01/2013

19/02/2013

3,65 %

1,91 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2013

19/02/2013

4,37 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

31/01/2013

19/02/2013

4,44 %

0,39 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2013

19/02/2013

4,40 %

0,03 $

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2013

19/02/2013

3,31 %

0,33 $

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

31/01/2013

19/02/2013

6,47 %

0,44 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

31/01/2013

19/02/2013

6,47 %

0,44 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

31/01/2013

19/02/2013

6,48 %

0,44 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2013

19/02/2013

5,17 %

0,26 $

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Todos los 70 dividendos con fecha de pago el 19 de febrero de 2013

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

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