Calendario de dividendos de 19 de febrero de 2015

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El 19 de febrero de 2015 74 valores pagan dividendo.

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Todos los 74 dividendos con fecha de pago el 19 de febrero de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Prospect Capital Corp	28/01/2015	19/02/2015	18,70 %	0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/01/2015	19/02/2015	5,80 %	0,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2,96 %	0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2,37 %	0,04 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	29/01/2015	19/02/2015	5,72 %	0,39 €
iShares Global Infrastructure UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2,04 %	0,14 $
DHT Holdings Inc	06/02/2015	19/02/2015	13,31 %	0,05 $
iShares US Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2,93 %	0,21 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2,21 %	0,05 €
iShares Asia Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3,61 %	0,20 $
Energy Transfer LP	04/02/2015	19/02/2015	6,54 %	0,23 $
Bertrandt AG	19/02/2015	19/02/2015	2,91 %	2,40 €
Allianz Global Investors Fund - Allianz Income and Growth AM	17/02/2015	19/02/2015	7,52 %	0,08 $
Citizens Financial Group Inc	03/02/2015	19/02/2015	2,66 %	0,10 $
iShares UK Property UCITS ETF	29/01/2015	19/02/2015	4,09 %	0,03 GBP
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2,10 %	0,08 €
Discover Financial Services	03/02/2015	19/02/2015	0,00 %	0,24 $
Adtran Holdings Inc	03/02/2015	19/02/2015	0,00 %	0,09 $
Tsakos Energy Navigation Ltd	10/02/2015	19/02/2015	3,58 %	0,30 $
Alerian MLP ETF	11/02/2015	19/02/2015	7,41 %	0,29 $
H.B. Fuller Co	03/02/2015	19/02/2015	1,58 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/02/2015	19/02/2015	5,67 %	0,08 €
Acatis Value Event Fonds C	18/02/2015	19/02/2015	5,88 %	2,25 €
Lazard Inc	11/02/2015	19/02/2015	4,55 %	1,30 $
Franklin Electric Co Inc	03/02/2015	19/02/2015	1,09 %	0,09 $
Apogee Enterprises Inc	03/02/2015	19/02/2015	2,63 %	0,11 $
KB Home	03/02/2015	19/02/2015	1,82 %	0,03 $
Eaton Vance Limited Duration Income Fund	10/02/2015	19/02/2015	9,15 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/02/2015	19/02/2015	7,74 %	0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	17/02/2015	19/02/2015	7,50 %	0,08 HKD
Fair Oaks Income Limited 2021	05/02/2015	19/02/2015	10,07 %	0,07 €
Eaton Vance Senior Income Trust	10/02/2015	19/02/2015	9,18 %	0,03 $
Wintrust Financial Corp	03/02/2015	19/02/2015	1,41 %	0,11 $
Allianz Global Investors Fund - Allianz Income and Growth CM	17/02/2015	19/02/2015	7,81 %	0,08 $
ArcBest Corp	03/02/2015	19/02/2015	0,34 %	0,06 $
BKC Treuhand Portfolio I	18/02/2015	19/02/2015	1,89 %	3,05 €
Empresas Gasco SA	16/02/2015	19/02/2015	4,06 %	35 CLP
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/02/2015	19/02/2015	7,55 %	0,35 €
Tenneco Inc Class A	10/02/2015	19/02/2015	0,00 %	0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/02/2015	19/02/2015	5,61 %	0,08 CAD
Berenberg Euro Enhanced Liquidity - AK I D	18/02/2015	19/02/2015	3,16 %	1,29 €
Eaton Vance Municipal Income Trust	10/02/2015	19/02/2015	5,66 %	0,08 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/02/2015	19/02/2015	7,44 %	0,35 $
Infas Holding AG	19/02/2015	19/02/2015	0,00 %	0,06 €
Mayur Uniquoters Ltd	16/02/2015	19/02/2015	0,68 %	0,80 INR
Richelieu Hardware Ltd	03/02/2015	19/02/2015	1,76 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/02/2015	19/02/2015	7,00 %	0,08 GBP
Allianz Global Investors Fund - Allianz US High Yield AM	17/02/2015	19/02/2015	5,91 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/02/2015	19/02/2015	3,91 %	0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2015	19/02/2015	0,00 %	0,00 $
Convertible Global Diversified UI	18/02/2015	19/02/2015	1,33 %	1,42 €
Eaton Vance California Municipal Income Trust	10/02/2015	19/02/2015	5,73 %	0,06 $
IDW Media Holdings Inc - Class B	05/02/2015	19/02/2015	0,00 %	0,16 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2015	19/02/2015	0,60 %	0,01 BRL
VanEck Energy Income ETF	13/02/2015	19/02/2015	2,49 %	11,40 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/02/2015	19/02/2015	2,97 %	0,03 €
Allianz Global Investors Fund - Allianz HKD Income AM	17/02/2015	19/02/2015	3,96 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/02/2015	19/02/2015	3,91 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/02/2015	19/02/2015	7,10 %	0,10 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/02/2015	19/02/2015	5,43 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/02/2015	19/02/2015	6,64 %	0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	17/02/2015	19/02/2015	7,33 %	7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/02/2015	19/02/2015	6,90 %	0,50 GBP
Allianz Global Investors Fund - Allianz US High Yield AM	17/02/2015	19/02/2015	5,88 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/02/2015	19/02/2015	5,42 %	0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/02/2015	19/02/2015	3,89 %	0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/02/2015	19/02/2015	5,37 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/02/2015	19/02/2015	2,87 %	0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2015	19/02/2015	0,00 %	0,00 $
Distri-Land/Le Certificat Foncier	17/02/2015	19/02/2015	0,00 %	16,33 €
Inoue Rubber (Thailand) PCL	08/12/2014	19/02/2015	3,82 %	0,63 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/02/2015	19/02/2015	3,86 %	0,04 HKD
MultiMetaVerse Holdings Ltd - Class A	10/02/2015	19/02/2015	0,00 %	0,06 $
WVS Financial Corp	05/02/2015	19/02/2015	2,62 %	0,04 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Prospect Capital Corp

28/01/2015

19/02/2015

18,70 %

0,11 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

29/01/2015

19/02/2015

5,80 %

0,59 $

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2,96 %

0,17 $

iShares Core MSCI Europe UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2,37 %

0,04 €

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

29/01/2015

19/02/2015

5,72 %

0,39 €

iShares Global Infrastructure UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2,04 %

0,14 $

DHT Holdings Inc

06/02/2015

19/02/2015

13,31 %

0,05 $

iShares US Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2,93 %

0,21 $

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2,21 %

0,05 €

iShares Asia Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3,61 %

0,20 $

Energy Transfer LP

04/02/2015

19/02/2015

6,54 %

0,23 $

Bertrandt AG

19/02/2015

2,91 %

2,40 €

Allianz Global Investors Fund - Allianz Income and Growth AM

17/02/2015

19/02/2015

7,52 %

0,08 $

Citizens Financial Group Inc

03/02/2015

19/02/2015

2,66 %

0,10 $

iShares UK Property UCITS ETF

29/01/2015

19/02/2015

4,09 %

0,03 GBP

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2,10 %

0,08 €

Discover Financial Services

03/02/2015

19/02/2015

0,00 %

0,24 $

Adtran Holdings Inc

03/02/2015

19/02/2015

0,00 %

0,09 $

Tsakos Energy Navigation Ltd

10/02/2015

19/02/2015

3,58 %

0,30 $

Alerian MLP ETF

11/02/2015

19/02/2015

7,41 %

0,29 $

H.B. Fuller Co

03/02/2015

19/02/2015

1,58 %

0,12 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

17/02/2015

19/02/2015

5,67 %

0,08 €

Acatis Value Event Fonds C

18/02/2015

19/02/2015

5,88 %

2,25 €

Lazard Inc

11/02/2015

19/02/2015

4,55 %

1,30 $

Franklin Electric Co Inc

03/02/2015

19/02/2015

1,09 %

0,09 $

Apogee Enterprises Inc

03/02/2015

19/02/2015

2,63 %

0,11 $

KB Home

03/02/2015

19/02/2015

1,82 %

0,03 $

Eaton Vance Limited Duration Income Fund

10/02/2015

19/02/2015

9,15 %

0,10 $

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

17/02/2015

19/02/2015

7,74 %

0,08 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

17/02/2015

19/02/2015

7,50 %

0,08 HKD

Fair Oaks Income Limited 2021

05/02/2015

19/02/2015

10,07 %

0,07 €

Eaton Vance Senior Income Trust

10/02/2015

19/02/2015

9,18 %

0,03 $

Wintrust Financial Corp

03/02/2015

19/02/2015

1,41 %

0,11 $

Allianz Global Investors Fund - Allianz Income and Growth CM

17/02/2015

19/02/2015

7,81 %

0,08 $

ArcBest Corp

03/02/2015

19/02/2015

0,34 %

0,06 $

BKC Treuhand Portfolio I

18/02/2015

19/02/2015

1,89 %

3,05 €

Empresas Gasco SA

16/02/2015

19/02/2015

4,06 %

35 CLP

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/02/2015

19/02/2015

7,55 %

0,35 €

Tenneco Inc Class A

10/02/2015

19/02/2015

0,00 %

0,30 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

17/02/2015

19/02/2015

5,61 %

0,08 CAD

Berenberg Euro Enhanced Liquidity - AK I D

18/02/2015

19/02/2015

3,16 %

1,29 €

Eaton Vance Municipal Income Trust

10/02/2015

19/02/2015

5,66 %

0,08 $

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/02/2015

19/02/2015

7,44 %

0,35 $

Infas Holding AG

19/02/2015

0,00 %

0,06 €

Mayur Uniquoters Ltd

16/02/2015

19/02/2015

0,68 %

0,80 INR

Richelieu Hardware Ltd

03/02/2015

19/02/2015

1,76 %

0,05 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

17/02/2015

19/02/2015

7,00 %

0,08 GBP

Allianz Global Investors Fund - Allianz US High Yield AM

17/02/2015

19/02/2015

5,91 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

17/02/2015

19/02/2015

3,91 %

0,06 €

Amundi Money Market Fund - Short Term (USD) IC-D

17/02/2015

19/02/2015

0,00 %

0,00 $

Convertible Global Diversified UI

18/02/2015

19/02/2015

1,33 %

1,42 €

Eaton Vance California Municipal Income Trust

10/02/2015

19/02/2015

5,73 %

0,06 $

IDW Media Holdings Inc - Class B

05/02/2015

19/02/2015

0,00 %

0,16 $

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2015

19/02/2015

0,60 %

0,01 BRL

VanEck Energy Income ETF

13/02/2015

19/02/2015

2,49 %

11,40 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/02/2015

19/02/2015

2,97 %

0,03 €

Allianz Global Investors Fund - Allianz HKD Income AM

17/02/2015

19/02/2015

3,96 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/02/2015

19/02/2015

3,91 %

0,01 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

17/02/2015

19/02/2015

7,10 %

0,10 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

17/02/2015

19/02/2015

5,43 %

0,10 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

17/02/2015

19/02/2015

6,64 %

0,10 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

17/02/2015

19/02/2015

7,33 %

7,50 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

17/02/2015

19/02/2015

6,90 %

0,50 GBP

Allianz Global Investors Fund - Allianz US High Yield AM

17/02/2015

19/02/2015

5,88 %

0,06 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

17/02/2015

19/02/2015

5,42 %

0,08 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

17/02/2015

19/02/2015

3,89 %

0,07 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

17/02/2015

19/02/2015

5,37 %

0,06 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

17/02/2015

19/02/2015

2,87 %

0,06 SGD

Amundi Money Market Fund - Short Term (USD) PC-D

17/02/2015

19/02/2015

0,00 %

0,00 $

Distri-Land/Le Certificat Foncier

17/02/2015

19/02/2015

0,00 %

16,33 €

Inoue Rubber (Thailand) PCL

08/12/2014

19/02/2015

3,82 %

0,63 ฿

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/02/2015

19/02/2015

3,86 %

0,04 HKD

MultiMetaVerse Holdings Ltd - Class A

10/02/2015

19/02/2015

0,00 %

0,06 $

WVS Financial Corp

05/02/2015

19/02/2015

2,62 %

0,04 $

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Todos los 74 dividendos con fecha de pago el 19 de febrero de 2015

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