Calendario de dividendos de 24 de diciembre de 2015

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Todos los 85 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Main Street Capital Corp
Main Street Capital Corp
7,59 %0,28 $
Lockheed Martin Corp
Lockheed Martin Corp
2,40 %1,65 $
Prospect Capital Corp
Prospect Capital Corp
18,96 %0,08 $
Bank of America Corp
Bank of America Corp
2,00 %0,05 $
CaixaBank SA
CaixaBank SA
4,04 %0,03 €
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %20,76 RUB
Suncor Energy Inc
Suncor Energy Inc
2,69 %0,29 CAD
Halliburton Co
Halliburton Co
1,95 %0,18 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,08 %0,29 $
American Financial Group Inc
American Financial Group Inc
4,78 %1,00 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,13 %1,50 $
Pan African Resources PLC
Pan African Resources PLC
0,96 %0,11 ZAR
Guess Inc
Guess Inc
0,00 %0,23 $
Brinker International Inc
Brinker International Inc
0,00 %0,32 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,27 %0,10 $
EnerSys
EnerSys
0,57 %0,18 $
Mativ Holdings Inc
Mativ Holdings Inc
3,32 %0,40 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,11 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,07 $
Open House Group Co Ltd
Open House Group Co Ltd
2,44 %15 JPY
Monro Inc
Monro Inc
9,70 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,40 %0,13 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,38 %0,10 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,00 %0,37 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,93 %0,04 $
Kforce Inc
Kforce Inc
2,84 %0,12 $
CNO Financial Group Inc
CNO Financial Group Inc
1,32 %0,07 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,98 %0,07 €
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,09 %0,28 $
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0,62 %28 JPY
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,74 %0,21 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,10 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,51 %0,06 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,23 $
Highway Holdings Ltd
Highway Holdings Ltd
4,85 %0,10 $
Resources Connection Inc
Resources Connection Inc
6,62 %0,10 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,24 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,11 $
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
3,76 %2 JPY
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,09 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,11 %0,22 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,11 $
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,73 %25 JPY
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)
7,56 %0,30 €
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,19 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,12 $
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)
7,49 %0,31 $
Shoei Co Ltd
Shoei Co Ltd
2,94 %18 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Apaman Co Ltd
Apaman Co Ltd
0,00 %12 JPY
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,13 %11 JPY
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,12 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,11 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,25 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,49 %0,18 $
Mandarake Inc
Mandarake Inc
0,23 %0 JPY
TOYO Corporation
TOYO Corporation
3,29 %14 JPY
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,02 HKD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0,00 %128 ₫
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,03 $
CMC Corp
CMC Corp
2,85 %14 JPY
Daiichi Co Ltd
Daiichi Co Ltd
2,30 %8 JPY
ETS Group Co Ltd
ETS Group Co Ltd
1,63 %4 JPY
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,06 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,11 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,12 $
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,80 €
Hosokawa Micron Corp
Hosokawa Micron Corp
2,52 %19 JPY
IMV Corp
IMV Corp
1,37 %7 JPY
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,27 %0,05 $
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0,00 %17 JPY
Konaka Co Ltd
Konaka Co Ltd
4,22 %10 JPY
MTI Ltd
MTI Ltd
3,38 %8 JPY
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4,07 %8 JPY
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,26 %20 JPY
Shinozakiya Inc
Shinozakiya Inc
0,00 %3 JPY
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0,00 %1.875.000 JPY
Takatori Corp
Takatori Corp
2,33 %10 JPY
TKC Corp
TKC Corp
2,91 %17 JPY
TVE Co Ltd
TVE Co Ltd
0,98 %40 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,36 %0,10 $
Yokorei Co Ltd
Yokorei Co Ltd
1,24 %10 JPY
YRGLM Inc
YRGLM Inc
1,42 %5 JPY

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