Calendario de dividendos de 27 de noviembre de 2015

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Todos los 222 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
Starbucks Corp
2,38 %0,20 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,02 %0,06 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,53 %1,65 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,80 %0,46 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,17 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,35 %0,36 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,38 %0,09 €
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,69 %0,02 GBP
Toyota Motor Corp
Toyota Motor Corp
3,32 %20 JPY
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,72 %0,38 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,60 %0,55 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,50 %0,18 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,17 %2,83 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,16 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,92 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,21 %0,08 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,53 %0,33 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,63 %0,22 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,72 %0,18 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,35 %1,93 $
Global Payments Inc
Global Payments Inc
1,10 %0,01 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,82 %0,22 $
Singapore Airlines Ltd
Singapore Airlines Ltd
5,22 %0,07 SGD
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,06 %0,08 SGD
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13,95 %0,05 HKD
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,61 %0,52 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24,91 %0,04 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,30 %0,04 HKD
Hilton Food Group PLC
Hilton Food Group PLC
5,85 %0,04 GBP
Dunelm Group PLC
Dunelm Group PLC
7,99 %0,16 GBP
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,62 %0,03 GBP
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,11 %0,04 GBP
Gerdau SA ADR
Gerdau SA ADR
2,66 %0,01 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,93 %0,28 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,11 %0,17 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,78 %1,88 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,89 %0,54 $
Lument Finance Trust Inc
Lument Finance Trust Inc
26,67 %0,10 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,51 %0,03 SGD
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,87 %0,02 CHF
Keppel REIT
Keppel REIT
5,85 %0,02 SGD
Enviva Inc
Enviva Inc
0,00 %0,44 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,22 %10 JPY
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,14 %0,22 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,21 %0,02 SGD
Hoya Corp
Hoya Corp
1,29 %30 JPY
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,56 %0,28 €
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,66 %0,15 GBP
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,56 %0,02 GBP
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,59 %0,16 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,95 %1,02 €
CapitaLand India Trust
CapitaLand India Trust
5,07 %0,03 SGD
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,44 %0,39 €
Card Factory PLC
Card Factory PLC
6,71 %0,18 GBP
First Real Estate Investment Trust
First Real Estate Investment Trust
8,67 %0,02 SGD
Chatham Lodging Trust
Chatham Lodging Trust
3,24 %0,10 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,51 %0,13 GBP
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 GBP
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,61 %0,26 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,93 %0,04 GBP
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2,32 %1,66 $
Sunoco LP
Sunoco LP
5,45 %0,75 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,11 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,34 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,94 %0,85 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,66 %0,22 $
Konica Minolta Inc
Konica Minolta Inc
2,09 %15 JPY
Kier Group PLC
Kier Group PLC
3,02 %0,30 GBP
Provident Financial Services Inc
Provident Financial Services Inc
3,91 %0,17 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,79 %0,26 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,07 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Multi-Chem Ltd
Multi-Chem Ltd
8,68 %0,01 SGD
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 GBP
Rithm Property Trust Inc
Rithm Property Trust Inc
11,06 %0,24 $
Cohen & Co Inc
Cohen & Co Inc
8,20 %0,20 $
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,02 SGD
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,04 %0,40 $
Nitto Denko Corp
Nitto Denko Corp
1,73 %14 JPY
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,99 %25 JPY
American Coastal Insurance Corp
American Coastal Insurance Corp
7,97 %0,05 $
LIXIL Corp
LIXIL Corp
5,13 %30 JPY
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,40 %0,13 $
Materion Corp
Materion Corp
0,20 %0,09 $
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,29 GBP
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,38 %0,10 $
McBride PLC
McBride PLC
1,86 %0,02 GBP
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MXN
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,93 %0,04 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,71 %0,30 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,13 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,94 %0,01 SGD
StarHub Ltd
StarHub Ltd
5,36 %0,05 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,74 %0,21 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,86 %0,12 $
Wintrust Financial Corp
Wintrust Financial Corp
1,43 %0,11 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,62 %0,19 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
393,26 %0,01 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,97 %0,01 GBP
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,40 %0,03 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,21 %0,03 SGD
Datatec Ltd
Datatec Ltd
2,68 %1,05 ZAR
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,21 $
Alpha Integrated REIT
Alpha Integrated REIT
8,20 %0,02 SGD
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,54 %0,01 GBP
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
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 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2,99 %17 JPY
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,85 %0,63 HKD
Unitil Corp
Unitil Corp
3,61 %0,35 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,09 $
DTS Corp
DTS Corp
3,67 %10 JPY
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,83 %0,05 $
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,10 ฿
PT Merck Tbk
PT Merck Tbk
7,06 %165 IDR
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CAD
BIC Camera Inc
BIC Camera Inc
0,00 %5 JPY
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,54 %35 JPY
Exeo Group Inc
Exeo Group Inc
2,63 %8 JPY
Interface Inc
Interface Inc
0,37 %0,05 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,30 %35 JPY
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,07 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,42 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,44 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %15 JPY
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,33 %9 JPY
Kinden Corp
Kinden Corp
1,97 %10 JPY
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,45 INR
Okuma Corp
Okuma Corp
1,83 %20 JPY
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,55 %0,11 $
Stella Chemifa Corp
Stella Chemifa Corp
3,32 %17 JPY
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,58 %10 JPY
WSFS Financial Corp
WSFS Financial Corp
1,00 %0,06 $
Alpha Co Ltd
Alpha Co Ltd
3,50 %50 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,54 %3 JPY
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,93 %30 JPY
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,21 %0,09 $
BOK Financial Corp
BOK Financial Corp
1,75 %0,43 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,55 %105 JPY
DCM Shriram Ltd
DCM Shriram Ltd
1,18 %1,20 INR
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0,00 %0,05 PLN
General Cable Corp
General Cable Corp
0,00 %0,18 $
Jasmine International PCL
Jasmine International PCL
0,00 %0,10 ฿
Keio Corp
Keio Corp
2,90 %20 JPY
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4,69 %15 JPY
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,53 %4 JPY
Lookers PLC
Lookers PLC
0,00 %0,01 GBP
Nagaileben Co Ltd
Nagaileben Co Ltd
5,60 %100 JPY
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,02 CAD
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,10 NZD
SB Financial Group Inc
SB Financial Group Inc
2,43 %0,06 $
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,81 %5 JPY
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,09 AUD
Startia Holdings Inc
Startia Holdings Inc
4,84 %4 JPY
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,71 %14 JPY
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,28 BRL
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1,88 %0,20 INR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
Aeorema Communications PLC
Aeorema Communications PLC
1,55 %0,03 GBP
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,26 %17 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,71 %8 JPY
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,60 INR
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %23,31 €
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,49 %0,18 BRL
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,36 $
Comvita Ltd
Comvita Ltd
0,00 %0,07 NZD
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2,85 %0,17 MXN
Datapulse Technology Ltd
Datapulse Technology Ltd
0,00 %0,01 SGD
Demae-Can Co Ltd
Demae-Can Co Ltd
0,00 %2 JPY
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,04 %7 JPY
Forus SA
Forus SA
2,30 %16 CLP
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,40 %0,02 GBP
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,33 %0,02 GBP
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,18 %20 JPY
JESCO Holdings Inc
JESCO Holdings Inc
1,69 %7 JPY
JINS Holdings Inc
JINS Holdings Inc
1,64 %16 JPY
Kanaden Corp
Kanaden Corp
2,86 %13 JPY
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,06 %332 ₫
Kisoji Co Ltd
Kisoji Co Ltd
1,26 %7 JPY
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1,99 %15 JPY
KYE Systems Corp
KYE Systems Corp
0,96 %0,37 TWD
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,44 %0,01 $
Lupus Alpha Return I
Lupus Alpha Return I
1,55 %1,34 €
Lupus Alpha Return R
Lupus Alpha Return R
1,57 %0,50 €
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,03 $
Nihon Kohden Corp
Nihon Kohden Corp
2,19 %9 JPY
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,55 %6 JPY
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,86 %0,10 $
OHTL PCL
OHTL PCL
0,00 %5,00 ฿
Overseas Education Ltd
Overseas Education Ltd
4,61 %0,01 SGD
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2,31 %0,40 TWD
Panther Securities PLC
Panther Securities PLC
7,43 %0,09 GBP
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6,50 %606 ₫
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 GBP
PRAP Japan Inc
PRAP Japan Inc
3,74 %31 JPY
Saizeriya Co Ltd
Saizeriya Co Ltd
0,41 %18 JPY
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,18 %10 JPY
Taikisha Ltd
Taikisha Ltd
2,65 %13 JPY
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,17 $
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %6 JPY
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,46 %10 JPY
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,91 %4 JPY
TOSE Co Ltd
TOSE Co Ltd
3,85 %13 JPY
Uoriki Co Ltd
Uoriki Co Ltd
2,23 %20 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,36 %0,10 $
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %12 JPY
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,20 %10 JPY
Zhulian Corp Bhd
Zhulian Corp Bhd
15,97 %0,02 MYR

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