Calendario de dividendos de 25 de febrero de 2016

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Todos los 86 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Aurubis AG
Aurubis AG
0,92 %1,35 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,96 %0,26 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,43 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,03 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,71 €
Alcoa Corp
Alcoa Corp
0,83 %0,03 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,88 €
GCP Infrastructure Investments
GCP Infrastructure Investments
8,30 %0,02 GBP
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
WestRock Co
WestRock Co
0,00 %0,38 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Zions Bancorp NA
Zions Bancorp NA
2,84 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,15 %0,15 $
Graham Corp
Graham Corp
0,00 %0,09 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,03 $
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,19 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CAD
REC Ltd
REC Ltd
4,46 %1,69 INR
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wintrust Financial Corp
Wintrust Financial Corp
1,54 %0,12 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,76 €
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,55 %0,08 AUD
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,71 %0,11 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,69 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Heritage Commerce Corp
Heritage Commerce Corp
3,91 %0,09 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,54 €
Beacon Financial Corp
Beacon Financial Corp
4,12 %0,20 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %1,47 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 %1,50 €
Standex International Corp
Standex International Corp
0,54 %0,14 $
TUI AG ADR
TUI AG ADR
0,00 %0,31 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,11 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,29 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,88 €
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0,04 %2,82 €
Aspen Group Ltd
Aspen Group Ltd
2,35 %0,05 AUD
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,10 %0,42 BRL
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,02 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,26 %0,02 SGD
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1,91 %100 JPY
Thai Steel Cable PCL
Thai Steel Cable PCL
7,89 %0,30 ฿
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,17 %15,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Jarir Marketing Co
Jarir Marketing Co
5,83 %0,15 SAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %1,15 €
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 %1,05 €
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4,42 %15 JPY
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1,56 %1 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0,76 %0,01 CHF
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,52 %0,38 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,79 %0,80 BRL
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
CNG Vietnam JSC
CNG Vietnam JSC
10,91 %1.154 ₫
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %7 JPY
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,63 %0,07 €
Goldiam International Ltd
Goldiam International Ltd
0,86 %0,08 INR
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MXN
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0,31 %46 KRW
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,92 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,73 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,34 €
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 %1,07 €
K.R.S. Corp
K.R.S. Corp
0,82 %7 JPY
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1,76 %20 JPY
LHN Ltd
LHN Ltd
3,58 %0,00 SGD
Minda Corp Ltd
Minda Corp Ltd
0,20 %0,20 INR
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,48 %7 JPY
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CAD
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,90 %0,10 $
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2,69 %0,03 CHF
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4,14 %0,02 $
Silicon Studio Corp
Silicon Studio Corp
0,48 %10 JPY
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,18 $
TVS Srichakra Ltd
TVS Srichakra Ltd
0,73 %30,00 INR

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