Calendario de dividendos de 19 de febrero de 2015

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Todos los 74 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
19,58 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,70 %0,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,90 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,04 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,67 %0,39 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,00 %0,14 $
DHT Holdings Inc
DHT Holdings Inc
13,75 %0,05 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,84 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,48 %0,05 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,66 %0,20 $
Energy Transfer LP
Energy Transfer LP
6,73 %0,23 $
Bertrandt AG
Bertrandt AG
3,02 %2,40 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,64 %0,08 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,72 %0,10 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3,95 %0,03 GBP
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,31 %0,08 €
Discover Financial Services
Discover Financial Services
0,00 %0,24 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,78 %0,30 $
Alerian MLP ETF
Alerian MLP ETF
7,50 %0,29 $
H.B. Fuller Co
H.B. Fuller Co
1,79 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,75 %0,08 €
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,12 %2,25 €
Lazard Inc
Lazard Inc
4,63 %1,30 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,09 %0,09 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,71 %0,11 $
KB Home
KB Home
1,79 %0,03 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,29 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,84 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,63 %0,08 HKD
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,01 %0,07 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,72 %0,03 $
Wintrust Financial Corp
Wintrust Financial Corp
1,45 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,93 %0,08 $
ArcBest Corp
ArcBest Corp
0,30 %0,06 $
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1,91 %3,05 €
Empresas Gasco SA
Empresas Gasco SA
3,93 %35 CLP
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)
7,39 %0,35 €
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,69 %0,08 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,10 %0,08 GBP
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3,17 %1,29 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,74 %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)
7,51 %0,35 $
Infas Holding AG
Infas Holding AG
0,00 %0,06 €
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0,63 %0,80 INR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,75 %0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,98 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,94 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Convertible Global Diversified UI
Convertible Global Diversified UI
1,36 %1,42 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,06 $
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,66 %0,01 BRL
VanEck Energy Income ETF
VanEck Energy Income ETF
2,72 %11,40 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,03 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,19 %0,10 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,51 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,73 %0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,45 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,00 %0,50 GBP
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,96 %0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,47 %0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,93 %0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,43 %0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,90 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0,00 %16,33 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4,18 %0,63 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,17 %0,04 HKD
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
WVS Financial Corp
WVS Financial Corp
2,90 %0,04 $

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