Calendario de dividendos de 23 de febrero de 2015

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Todos los 83 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Ceconomy AG
Ceconomy AG
0,00 %0,90 €
American Airlines Group Inc
American Airlines Group Inc
0,00 %0,10 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,48 %12 JPY
Compass Group PLC
Compass Group PLC
1,83 %0,18 GBP
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,71 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,88 €
APA Corp
APA Corp
2,23 %0,25 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,84 %0,09 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,13 %1,50 $
WestRock Co
WestRock Co
0,00 %0,32 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
Rocket Companies Inc Class A
Rocket Companies Inc Class A
6,07 %0,19 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,67 %0,22 $
BRF SA ADR
BRF SA ADR
0,00 %0,11 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,27 %0,15 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,63 $
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0,00 %1,13 €
Cousins Properties Inc
Cousins Properties Inc
4,56 %0,08 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %1,10 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,68 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,87 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %1,48 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,51 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,83 €
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,51 %0,10 $
OSG Corp
OSG Corp
2,96 %20 JPY
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,83 %0,26 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,17 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,31 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,88 €
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,04 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,02 $
Mermaid Maritime PCL
Mermaid Maritime PCL
0,96 %0,15 ฿
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1,31 %0,35 INR
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,75 %0,06 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,05 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %1,67 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,98 %1,50 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %1,01 €
PharmX Technologies Ltd
PharmX Technologies Ltd
0,00 %0,00 AUD
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,44 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,39 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,60 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,26 %0,13 BRL
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,12 GBP
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4,72 %0,23 ฿
Venezuela, Bolivarische Republik 12,75% 10/22
Venezuela, Bolivarische Republik 12,75% 10/22
0,00 %0,06 $
Wendt (India) Ltd
Wendt (India) Ltd
0,34 %10,00 INR
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,02 ZAR
Amcon Distributing Co
Amcon Distributing Co
0,78 %0,18 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,76 %0,07 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,09 %1,50 INR
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,03 €
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,24 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,02 $
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 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,49 ZAR
Home Bancorp Inc
Home Bancorp Inc
1,91 %0,07 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,95 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,88 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,35 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %1,10 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %1,02 €
Katana Capital
Katana Capital
1,44 %0,02 AUD
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,14 %5 JPY
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,28 %0,75 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,91 %1,40 $
Scala Inc
Scala Inc
4,94 %6 JPY
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,16 $
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,46 %0,25 ฿

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