Calendario de dividendos de 26 de enero de 2015

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Todos los 60 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Kering SA
Kering SA
1,68 %1,50 €
GE Aerospace
GE Aerospace
0,62 %0,23 $
Ellington Credit Co
Ellington Credit Co
22,18 %0,55 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,07 CAD
Adamas Trust Inc
Adamas Trust Inc
13,17 %1,08 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,46 %0,55 $
Ingredion Inc
Ingredion Inc
3,34 %0,42 $
American Financial Group Inc
American Financial Group Inc
4,94 %0,25 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,21 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,23 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
Life Storage Inc
Life Storage Inc
0,00 %0,33 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,14 $
Clicks Group Ltd
Clicks Group Ltd
4,86 %1,37 ZAR
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,09 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,12 $
Landstar System Inc
Landstar System Inc
1,02 %1,00 $
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 $
Shoe Station Group Inc
Shoe Station Group Inc
5,59 %0,06 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,07 %0,02 $
Barloworld Ltd
Barloworld Ltd
0,00 %2,14 ZAR
Astral Foods Ltd
Astral Foods Ltd
11,76 %2,40 ZAR
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,44 %0,03 $
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
18,80 %0,05 ZAR
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
4,04 %0,04 €
PBT Holdings Ltd
PBT Holdings Ltd
10,00 %0,28 ZAR
Takara & Co Ltd
Takara & Co Ltd
2,98 %10 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Brd Klee AS Class B
Brd Klee AS Class B
2,18 %75,00 DKK
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,05 $
GEM Co Ltd Class A
GEM Co Ltd Class A
1,52 %0,02 CNY
Hi-Lex Corp
Hi-Lex Corp
2,15 %25 JPY
Lewis Group Ltd
Lewis Group Ltd
11,05 %2,15 ZAR
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5,50 %0,06 GBP
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 $
Frasle Mobility SA
Frasle Mobility SA
2,86 %0,04 BRL
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,01 MYR
Hagihara Industries Inc
Hagihara Industries Inc
3,51 %15 JPY
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,55 %0,03 $
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,06 HKD
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,57 %250 KRW
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CAD
PT International Development Corp Ltd
PT International Development Corp Ltd
0,00 %0,33 HKD
Randoncorp SA
Randoncorp SA
0,00 %0,08 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,08 BRL
Software Service Inc
Software Service Inc
1,37 %60 JPY
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131,09 %0,02 ZAR

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