Calendario de dividendos de 18 de febrero de 2016

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Todos los 85 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,08 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,84 %0,41 $
Bertrandt AG
Bertrandt AG
2,90 %2,45 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,08 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,17 %0,03 GBP
Citizens Financial Group Inc
Citizens Financial Group Inc
2,86 %0,10 $
Derichebourg SA
Derichebourg SA
1,40 %0,05 €
Discover Financial Services
Discover Financial Services
0,00 %0,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,16 %0,15 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Teekay Corp Ltd
Teekay Corp Ltd
6,92 %0,06 $
Alerian MLP ETF
Alerian MLP ETF
7,28 %0,30 $
H.B. Fuller Co
H.B. Fuller Co
1,94 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,07 €
Murray International Trust PLC
Murray International Trust PLC
3,65 %0,02 GBP
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,10 $
KB Home
KB Home
2,02 %0,03 $
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
0,89 %1,51 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,92 %0,08 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HKD
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,06 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,66 %1,81 ZAR
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,08 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,05 %0,08 $
GAIL (India) Ltd
GAIL (India) Ltd
3,46 %0,47 INR
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7,39 %1,70 INR
BRC Asia Ltd
BRC Asia Ltd
5,21 %0,02 SGD
Empresas Gasco SA
Empresas Gasco SA
4,14 %35 CLP
Sierra Bancorp
Sierra Bancorp
2,75 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,08 HKD
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)
7,65 %0,31 €
ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C
ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C
0,00 %3,43 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,77 %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)
7,20 %0,08 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,07 $
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)
7,61 %0,31 $
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0,81 %0,85 INR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,05 CAD
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %0,30 INR
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,06 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,88 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,71 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
DCM Shriram Ltd
DCM Shriram Ltd
0,79 %1,20 INR
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,06 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,18 %2,72 BRL
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,31 %0,33 INR
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,02 MYR
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,08 $
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,81 %0,32 INR
VanEck Energy Income ETF
VanEck Energy Income ETF
2,52 %5,70 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,01 %0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %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)
7,25 %0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,60 %0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,82 %0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,54 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,50 GBP
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %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)
5,64 %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)
4,08 %0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %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)
2,99 %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 %16,78 €
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,01 MYR
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1,14 %2,00 INR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,03 HKD
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Tambun Indah Land Bhd
Tambun Indah Land Bhd
9,79 %0,03 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,10 BRL
TVS Holdings Ltd
TVS Holdings Ltd
0,66 %21,00 INR
United U-Li Corp Bhd
United U-Li Corp Bhd
5,93 %0,02 MYR
VRL Logistics Ltd
VRL Logistics Ltd
3,47 %2,50 INR
WVS Financial Corp
WVS Financial Corp
2,49 %0,04 $

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