Calendario de dividendos de 16 de diciembre de 2015

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Todos los 98 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Duke Energy Corp
Duke Energy Corp
3,51 %0,83 $
Northrop Grumman Corp
Northrop Grumman Corp
1,76 %0,80 $
Equinix Inc
Equinix Inc
1,96 %1,69 $
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1,73 %2,15 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,83 %0,36 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,08 %0,04 €
STMicroelectronics NV
STMicroelectronics NV
0,75 %0,10 €
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
BWX Technologies Inc
BWX Technologies Inc
0,64 %0,06 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,67 %0,25 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5,49 %0,12 CNY
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5,04 %0,00 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5,04 %0,46 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,50 %0,01 $
Everest Group Ltd
Everest Group Ltd
2,16 %1,15 $
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1,73 %1,20 €
Avery Dennison Corp
Avery Dennison Corp
2,30 %0,37 $
Gen Digital Inc
Gen Digital Inc
1,82 %0,15 $
Telefonica SA ADR
Telefonica SA ADR
8,19 %0,72 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,38 %0,95 AUD
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1,90 %3,52 €
Powell Industries Inc
Powell Industries Inc
0,16 %0,09 $
Valaris Ltd
Valaris Ltd
0,00 %0,33 $
Macquarie Group Ltd
Macquarie Group Ltd
2,73 %1,60 AUD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,09 %0,11 $
Primerica Inc
Primerica Inc
1,65 %0,16 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,27 %0,12 $
ICL Group Ltd
ICL Group Ltd
3,68 %0,26 ILS
Cohen & Steers Inc
Cohen & Steers Inc
3,30 %0,75 $
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,79 %4,06 €
Energizer Holdings Inc
Energizer Holdings Inc
5,36 %0,25 $
Technology One Ltd
Technology One Ltd
1,15 %0,07 AUD
Dicker Data Ltd
Dicker Data Ltd
3,63 %0,04 AUD
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3,69 %2,00 €
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,81 %0,46 $
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1,68 %0,19 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,20 %0,05 SGD
Cinemark Holdings Inc
Cinemark Holdings Inc
1,04 %0,25 $
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1,70 %0,37 €
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,76 %0,03 GBP
Compx International Inc
Compx International Inc
3,90 %0,05 $
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1,74 %2,48 €
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1,66 %0,13 €
Fanuc Corp ADR
Fanuc Corp ADR
1,66 %0,23 $
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1,72 %3,34 €
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,02 %0,01 MYR
Amot Investments Ltd
Amot Investments Ltd
8,35 %0,17 ILS
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,94 %0,94 AUD
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,22 AUD
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,83 %0,28 CAD
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1,69 %1,24 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,11 AUD
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1,81 %2,37 €
Forrester Research Inc
Forrester Research Inc
0,00 %0,17 $
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,83 %0,35 BRL
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0,00 %2,03 €
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,86 %0,52 $
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1,26 %1,20 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 KRW
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,06 BRL
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
15,39 %0,06 BRL
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4,02 %0,12 CNY
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,41 %0,06 BRL
Hafary Holdings Ltd
Hafary Holdings Ltd
4,39 %0,01 SGD
Inari Amertron Bhd
Inari Amertron Bhd
1,65 %0,01 MYR
Old Chang Kee Ltd
Old Chang Kee Ltd
2,56 %0,02 SGD
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,22 %2,03 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,08 %0,35 $
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7,68 %14 IDR
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,31 %0,96 ILS
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,03 SGD
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Global Investors Fund - Allianz Euro Credit SRI R
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2,91 %1,09 €
Alpargatas SA
Alpargatas SA
19,08 %0,15 BRL
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
5,08 %0,08 ILS
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,00 $
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2,26 %0,75 €
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1,57 %3,47 €
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1,58 %2,85 €
FVM-Stiftungsfonds S
FVM-Stiftungsfonds S
2,75 %8,00 €
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %0,43 ARS
Isramco Negev 2 LP
Isramco Negev 2 LP
2,48 %0,01 $
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6,49 %0,10 CNY
Joyce Corp Ltd
Joyce Corp Ltd
4,74 %0,05 AUD
Kerur Holdings Ltd
Kerur Holdings Ltd
9,80 %1,59 ILS
Meitav Investments House Ltd
Meitav Investments House Ltd
2,39 %0,15 ILS
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,53 %0,06 BRL
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,21 $
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %4,05 ILS
Plexus Holdings PLC
Plexus Holdings PLC
0,00 %0,02 GBP
Positivo Tecnologia SA
Positivo Tecnologia SA
5,33 %0,07 BRL
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22,08 %0,45 $
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,60 %50 IDR
Sylogist Ltd
Sylogist Ltd
1,23 %0,07 CAD
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
6,02 %0,04 MYR

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