Calendario de dividendos de 20 de noviembre de 2014

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Todos los 133 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,00 %0,09 $
Caterpillar Inc
Caterpillar Inc
0,73 %0,70 $
Prospect Capital Corp
Prospect Capital Corp
19,80 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,71 %0,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,91 %0,14 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,37 %0,44 $
Paychex Inc
Paychex Inc
4,42 %0,38 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,07 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,50 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,02 %0,37 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,38 %0,30 $
Welltower Inc
Welltower Inc
1,25 %0,80 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,19 %3,26 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,01 %0,14 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,85 %0,20 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,50 %0,07 €
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,77 %2,10 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,52 %0,19 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,66 %0,15 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,81 %0,23 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,47 %2,32 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,76 %0,16 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,82 %0,23 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,43 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,34 %1,69 €
Capital One Financial Corp
Capital One Financial Corp
1,61 %0,30 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,62 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,75 %0,10 $
Flagstar Bank NA
Flagstar Bank NA
0,27 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %0,82 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,60 %0,49 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3,95 %0,03 GBP
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,00 %0,29 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,32 %0,14 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,74 %2,94 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,04 %0,51 $
Discover Financial Services
Discover Financial Services
0,00 %0,24 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
3,11 %0,10 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,21 %0,31 $
NiSource Inc
NiSource Inc
2,63 %0,26 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,72 %0,26 €
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,73 %0,18 GBP
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,99 %1,79 €
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,34 %0,45 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,36 %0,09 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,45 %1,10 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,10 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,62 %0,13 GBP
Gabelli Utility Trust
Gabelli Utility Trust
9,43 %0,05 $
Bird Construction Inc
Bird Construction Inc
1,19 %0,06 CAD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,70 %0,09 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,11 %0,18 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,65 %0,25 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,09 %0,09 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,99 %0,83 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,54 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,27 $
Van de Velde NV
Van de Velde NV
7,97 %1,35 €
KB Home
KB Home
1,80 %0,03 $
Mesabi Trust
Mesabi Trust
3,91 %0,88 $
Multi-Chem Ltd
Multi-Chem Ltd
8,36 %0,01 SGD
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,30 %0,10 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,16 %0,02 $
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %1,09 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,73 %0,02 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,15 $
Materion Corp
Materion Corp
0,24 %0,09 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,76 %0,10 $
German American Bancorp Inc
German American Bancorp Inc
2,68 %0,11 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,27 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,72 %0,03 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10,01 %0,09 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wintrust Financial Corp
Wintrust Financial Corp
1,46 %0,10 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,98 %1,01 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,89 %1,70 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,81 %1,66 $
Sanrio Co Ltd
Sanrio Co Ltd
1,29 %1 JPY
Saudi Telecom Co
Saudi Telecom Co
5,07 %0,40 SAR
Wajax Corp
Wajax Corp
4,10 %0,20 CAD
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
Premier Investments Ltd
Premier Investments Ltd
3,63 %0,15 AUD
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,33 %1,49 €
Localiza Rent A Car SA
Localiza Rent A Car SA
5,76 %0,02 BRL
Heritage Financial Corp
Heritage Financial Corp
3,30 %0,09 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,93 %1,46 CHF
Northeast Bank
Northeast Bank
0,03 %0,01 $
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,56 INR
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)
7,36 %0,36 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,08 %0,18 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,63 %1,36 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,87 %1,66 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,28 %0,82 €
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0,00 %0,25 EGP
Clover Corp Ltd
Clover Corp Ltd
2,30 %0,01 AUD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,75 %0,08 $
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)
7,50 %0,36 $
Grodno SA
Grodno SA
0,00 %0,08 PLN
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,04 $
Takashimaya Co Ltd
Takashimaya Co Ltd
1,52 %5 JPY
AF Global Ltd
AF Global Ltd
0,00 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Country View Bhd
Country View Bhd
14,29 %0,07 MYR
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,06 $
Hafary Holdings Ltd
Hafary Holdings Ltd
4,91 %0,00 SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,88 %1,85 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,24 %1,38 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,44 %1,31 €
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Atlan Holdings Bhd
Atlan Holdings Bhd
5,29 %0,10 MYR
Bawan Co
Bawan Co
0,00 %0,42 SAR
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0,00 %0,01 SGD
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0,00 %0,13 SGD
City Cement Co
City Cement Co
10,97 %1,35 SAR
EPS Bio Technology Corp
EPS Bio Technology Corp
4,51 %0,10 TWD
Hulic Reit Inc
Hulic Reit Inc
5,17 %2383 JPY
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,42 %1,03 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,93 %0,94 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,64 %1,39 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,45 %1,32 €
Kein Hing International Bhd
Kein Hing International Bhd
2,38 %0,01 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,86 %0,10 $
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4,95 %2 IDR
SIFCO Industries Inc
SIFCO Industries Inc
0,00 %0,20 $
Teho International Inc Ltd
Teho International Inc Ltd
1,62 %0,01 SGD
Top Form International Ltd
Top Form International Ltd
0,00 %0,08 HKD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,79 €
WVS Financial Corp
WVS Financial Corp
2,90 %0,04 $

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