Calendario de dividendos de 23 de diciembre de 2015

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Todos los 118 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,27 %2,18 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,42 %1,14 $
Barings BDC Inc
Barings BDC Inc
12,59 %0,59 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,13 %0,06 $
Kohl's Corp
Kohl's Corp
2,79 %0,45 $
Record PLC
Record PLC
8,07 %0,01 GBP
Safran SA
Safran SA
1,02 %0,60 €
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,96 %0,41 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,07 %0,39 $
Investec PLC
Investec PLC
6,21 %0,10 GBP
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,54 %0,09 $
Mercialys SA
Mercialys SA
8,52 %0,76 €
AAON Inc
AAON Inc
0,39 %0,11 $
TAL Education Group ADR
TAL Education Group ADR
0,00 %0,45 $
Donaldson Co Inc
Donaldson Co Inc
1,40 %0,17 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,41 %0,07 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Griffon Corp
Griffon Corp
1,07 %0,05 $
Covista Inc
Covista Inc
0,00 %0,18 $
American Assets Trust Inc
American Assets Trust Inc
5,60 %0,25 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,76 %0,20 €
Delek Group Ltd
Delek Group Ltd
7,21 %6,68 ILS
AIMS APAC REIT
AIMS APAC REIT
6,09 %0,03 SGD
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,30 %3,00 INR
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,47 %0,07 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,43 %0,63 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,35 %0,07 $
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,61 %0,08 NZD
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0,00 %0,18 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10,22 %0,94 BRL
Nestle India Ltd
Nestle India Ltd
0,97 %1,60 INR
Ferroglobe PLC
Ferroglobe PLC
1,85 %0,08 $
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0,00 %0,45 €
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,59 %0,88 $
Investec Ltd
Investec Ltd
6,27 %2,07 ZAR
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,01 %1,02 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,40 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,86 %0,43 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,57 $
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,39 %0,68 $
Mercantile Bank Corp
Mercantile Bank Corp
2,77 %0,15 $
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,41 %0,10 $
Rottneros AB
Rottneros AB
0,00 %0,34 SEK
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0,93 %0,43 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,01 $
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,53 %1,27 ILS
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9,09 %0,51 HRK
Collins Foods Ltd
Collins Foods Ltd
3,63 %0,06 AUD
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,15 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,19 %0,03 €
PremiumStars Chance AT
PremiumStars Chance AT
0,00 %0,53 €
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,87 %0,08 ILS
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,98 %0,08 BRL
Valhi Inc
Valhi Inc
2,35 %0,02 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,03 %0,51 $
AF Global Ltd
AF Global Ltd
0,00 %0,03 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,06 $
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,05 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,69 %0,13 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,55 %1,56 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,18 %0,22 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,16 %0,20 $
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1,12 %1,25 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,39 $
Whirlpool SA
Whirlpool SA
7,02 %0,13 BRL
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0,00 %0,06 HKD
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3,35 %0,13 TWD
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %0,15 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0,00 %0,92 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %2,67 €
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0,00 %3,44 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
B Communications Ltd
B Communications Ltd
619,71 %0,32 $
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,02 MYR
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,28 %0,20 HKD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,52 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,01 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,03 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,76 %0,16 €
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,75 %0,15 €
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,52 %0,01 MYR
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %311 ₫
Excel Force MSC Bhd
Excel Force MSC Bhd
3,13 %0,01 MYR
Export Investment Corp Ltd
Export Investment Corp Ltd
2,35 %0,27 ILS
Gadang Holdings Bhd
Gadang Holdings Bhd
1,64 %0,02 MYR
Gromutual Bhd
Gromutual Bhd
3,64 %0,01 MYR
Grupo Clarin SA DR
Grupo Clarin SA DR
0,00 %0,09 $
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,47 %0,13 MYR
IJM Corp Bhd
IJM Corp Bhd
3,29 %0,03 MYR
Ironbark Capital Ltd
Ironbark Capital Ltd
6,05 %0,01 AUD
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5,15 %0,30 HKD
LBI Capital Bhd
LBI Capital Bhd
0,00 %0,04 MYR
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,04 HKD
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,19 %0,01 MYR
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,26 %0,25 $
PB Holding NV
PB Holding NV
0,00 %0,25 €
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %7 IDR
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %1,00 MYR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,55 %0,16 BRL
Sinqia SA
Sinqia SA
0,00 %0,03 BRL
Taliworks Corp Bhd
Taliworks Corp Bhd
3,17 %0,01 MYR
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,10 $
The Mosaic Co BRDR
The Mosaic Co BRDR
2,73 %0,18 BRL
Tropicana Corp Bhd
Tropicana Corp Bhd
0,00 %0,05 MYR
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0,00 %1,03 $
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0,00 %1,47 $
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0,00 %0,30 $
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,91 AUD

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