Calendario de dividendos de 23 de diciembre de 2014

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Todos los 89 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,31 %1,93 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,35 %1,25 GBP
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,43 %1,50 $
General Motors Co
General Motors Co
0,93 %0,30 $
Safran SA
Safran SA
1,04 %0,56 €
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,85 %0,41 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,70 %10 IDR
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,29 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,57 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,98 %0,23 $
AAON Inc
AAON Inc
0,37 %0,09 $
TAL Education Group ADR
TAL Education Group ADR
0,00 %0,72 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,10 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,66 %0,09 $
Steris PLC
Steris PLC
1,29 %0,23 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14,05 %0,67 $
Ambu AS Class B
Ambu AS Class B
0,61 %0,19 DKK
Griffon Corp
Griffon Corp
1,09 %0,04 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7,00 %110 CLP
OTC Markets Group Inc
OTC Markets Group Inc
5,09 %0,10 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,77 %0,22 €
AIMS APAC REIT
AIMS APAC REIT
6,09 %0,03 SGD
Innoviva Inc
Innoviva Inc
0,00 %0,25 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,89 %0,03 $
Exco Technologies Ltd
Exco Technologies Ltd
5,27 %0,05 CAD
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0,00 %0,33 €
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0,00 %0,03 GBP
Caesarstone Ltd
Caesarstone Ltd
0,00 %0,57 $
Tri-Continental Corporation
Tri-Continental Corporation
8,99 %0,20 $
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,38 %0,77 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,22 %24,61 ILS
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,41 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,03 $
Atlanta Poland SA
Atlanta Poland SA
5,05 %0,39 PLN
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,78 %30 CLP
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,74 %0,25 $
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %1,03 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,83 $
Northern Venture Trust
Northern Venture Trust
5,64 %0,03 GBP
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7,77 %43 IDR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,19 %0,04 €
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,68 %0,40 $
PremiumStars Chance AT
PremiumStars Chance AT
0,00 %0,28 €
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,22 $
Whirlpool SA
Whirlpool SA
7,03 %0,09 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6,46 %0,01 HKD
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,48 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,39 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,78 %0,55 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,75 %0,00 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,38 %0,10 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,41 %0,00 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,66 %0,06 GBP
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,66 %1,69 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,49 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,61 %0,02 MYR
Whirlpool SA
Whirlpool SA
6,93 %0,08 BRL
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0,00 %0,05 HKD
Alco Holdings Ltd
Alco Holdings Ltd
0,00 %1,42 HKD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspen Group Ltd
Aspen Group Ltd
4,80 %0,07 ILS
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,20 ILS
Gadang Holdings Bhd
Gadang Holdings Bhd
1,59 %0,02 MYR
Grupo Vasconia SAB
Grupo Vasconia SAB
0,00 %0,13 MXN
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,35 %0,15 MYR
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,47 %0,13 MYR
IJM Corp Bhd
IJM Corp Bhd
3,28 %0,02 MYR
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,85 %0,01 MYR
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5,14 %0,10 HKD
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,25 %2,00 ILS
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,31 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,92 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,25 %0,75 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,89 %1,40 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,52 %0,09 BRL
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0,00 %1400,00 DKK
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,10 $
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0,00 %0,25 $
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,38 %28 JPY
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,56 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,04 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,39 %0,04 CAD
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %2,35 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %1,21 $
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0,00 %1,40 $
Veste SA Estilo
Veste SA Estilo
0,00 %12,35 BRL
Walmart Chile SA
Walmart Chile SA
0,00 %23 CLP

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