Calendario de dividendos de 28 de enero de 2016

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Todos los 72 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,57 %0,45 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,06 $
Amadeus IT Group SA
Amadeus IT Group SA
2,95 %0,34 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,76 %0,58 CAD
BXP Inc
BXP Inc
4,35 %1,90 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,35 %0,47 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,75 %0,09 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,03 $
BCP Investment Corp
BCP Investment Corp
15,07 %1,50 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Lument Finance Trust Inc
Lument Finance Trust Inc
24,02 %0,06 $
New York Times Co Class A
New York Times Co Class A
1,49 %0,04 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,16 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,21 %0,12 CAD
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,48 %2,44 €
Embotelladora Andina SA
Embotelladora Andina SA
7,77 %19 CLP
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,15 %0,15 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,42 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,76 %17 CLP
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,89 %5 JPY
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,96 %0,08 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,95 %0,49 $
Acme United Corp
Acme United Corp
1,10 %0,10 $
Localiza Rent A Car SA
Localiza Rent A Car SA
6,00 %0,05 BRL
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,87 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
iShares S&P 500 ETF
iShares S&P 500 ETF
1,05 %0,10 AUD
The European Equity Fund Inc
The European Equity Fund Inc
8,85 %0,07 $
Neoenergia SA
Neoenergia SA
3,22 %0,13 BRL
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,65 %0,05 $
360 Capital Group
360 Capital Group
144,30 %0,02 AUD
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,46 %0,80 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,17 %0,31 AUD
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CAD
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,27 AUD
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,35 AUD
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,04 $
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,49 %50,39 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,49 %43,13 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AOHATA Corp
AOHATA Corp
0,00 %8 JPY
Berjaya Assets Bhd
Berjaya Assets Bhd
0,00 %0,01 MYR
CNH Co Ltd
CNH Co Ltd
0,00 %15 KRW
H.I.S. Co Ltd
H.I.S. Co Ltd
0,90 %22 JPY
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,31 %0,02 HKD
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,24 %0,08 AUD
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0,00 %0,26 TRY
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,02 HKD
MacroAsia Corp
MacroAsia Corp
2,99 %0,05 PHP
Miroku Corp
Miroku Corp
0,83 %20 JPY
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6,66 %0,08 €
Park24 Co Ltd
Park24 Co Ltd
1,57 %55 JPY
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CAD
ST8 Holdings JSC
ST8 Holdings JSC
0,00 %641 ₫
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,67 %15 JPY
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,25 %0,01 MYR
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,30 $
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,41 AUD
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0,00 %2,02 AUD
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,28 AUD
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,12 %455 ₫
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10,35 %467 ₫
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,52 %0,02 MYR

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