Calendario de dividendos de 24 de marzo de 2016

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Todos los 223 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BP PLC
4,69 %0,08 GBP
The Home Depot Inc
2,82 %0,69 $
Lockheed Martin Corp
2,45 %1,65 $
Prospect Capital Corp
19,75 %0,08 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,42 %1,49 $
Newmont Corp
1,12 %0,03 $
Japan Tobacco Inc
3,90 %64 JPY
Invesco S&P 500 UCITS ETF (Dist)
1,13 %0,10 $
General Motors Co
0,91 %0,38 $
Appen Ltd
0,00 %0,03 AUD
BP PLC ADR
4,87 %0,60 $
Magna International Inc
3,05 %0,25 $
BWX Technologies Inc
0,63 %0,09 $
Southwest Airlines Co
1,60 %0,08 $
Dunelm Group PLC
8,05 %0,38 GBP
BP PLC Shs. German Cert.
0,00 %0,09 €
CLP Holdings Ltd
4,13 %1,05 HKD
Castellum AB
1,90 %3,57 SEK
Cogent Communications Holdings Inc
9,05 %0,36 $
Natural Health Trends Corp
22,11 %0,05 $
Hutchison Port Holdings Trust Units Reg S
7,39 %0,02 $
TAL Education Group ADR
0,00 %0,45 $
Gold Fields Ltd ADR
5,63 %0,01 $
Jumbo Interactive Ltd
6,19 %0,02 AUD
PVH Corp
0,19 %0,04 $
Bruker Corp
0,33 %0,04 $
Royce Small-Cap Trust
8,81 %0,26 $
Brinker International Inc
0,00 %0,32 $
Foresight Environmental Infrastructure Limited
9,46 %0,02 GBP
Centerra Gold Inc
1,73 %0,04 CAD
HF Sinclair Corp
2,26 %0,33 $
Also Holding AG
2,79 %1,90 CHF
Banco De Chile
5,19 %3 CLP
Patterson-UTI Energy Inc
3,92 %0,10 $
ATI Inc
0,00 %0,08 $
Virtus Equity & Convertible Income Fund
8,96 %0,38 $
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,11 $
Royce Micro-Cap Trust
6,68 %0,17 $
Pro Medicus Ltd
0,51 %0,02 AUD
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,06 CAD
Western Asset High Income Fund II
15,04 %0,07 $
MIND C.T.I. Ltd
21,57 %0,27 $
Rithm Property Trust Inc
12,47 %0,24 $
Azenta Inc
0,00 %0,10 $
Naturenergie Holding AG
2,85 %1,00 CHF
Sandfire Resources Ltd
0,00 %0,02 AUD
Western Asset Global High Income Fund
14,51 %0,10 $
Accent Group Ltd
6,64 %0,03 AUD
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,11 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,98 %0,37 $
Primo Water Corp
0,00 %0,06 $
LMP Capital and Income Fund Inc
9,34 %0,31 $
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
CNO Financial Group Inc
1,37 %0,07 $
Fair Oaks Income Limited 2021
10,00 %0,07 €
Revenio Group Oyj
3,33 %0,23 €
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,24 $
Travel+Leisure Co
3,34 %0,50 $
Virtus Divid, Interest & Prem
8,03 %0,30 $
Robeco QI Emerging Conservative Equities C €
4,96 %1,14 €
Fidelity MSCI Information Technology Index ETF
0,00 %0,12 $
Robeco BP Global Premium Equities B
1,96 %1,03 €
Fidelity Nasdaq Composite Index ETF
0,55 %0,49 $
Coca-Cola Bottlers Japan Holdings Inc
1,53 %21 JPY
Credit Corp Group Ltd
4,90 %0,23 AUD
Fidelity MSCI Real Estate Index ETF
0,00 %0,27 $
National CineMedia Inc
3,20 %0,22 $
Pan Pacific International Holdings Corp
0,95 %1 JPY
Prestal Holdings Ltd
0,00 %0,01 AUD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,91 %1,31 €
Ruffer Investment Company Limited
1,95 %0,02 GBP
Truworths International Ltd
9,67 %2,70 ZAR
Asian Pay Television Trust
12,35 %0,02 SGD
Hypothekarbank Lenzburg AG
2,88 %110,00 CHF
Western Asset Global Corporate Opportunity Fund
14,30 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,94 %0,11 $
Beacon Lighting Group Ltd
4,86 %0,02 AUD
Eicher Motors Ltd
0,92 %10,00 INR
Knight-Swift Transportation Holdings Inc Class A
1,16 %0,06 $
Port of Tauranga Ltd
2,70 %0,05 NZD
Robeco High Yield Bonds CH €
4,59 %1,36 €
Sdiptech AB
7,22 %2,01 SEK
Vanguard FTSE Canada All Cap Index ETF
2,51 %0,18 CAD
Western Asset Premier Bond Fund
8,11 %0,09 $
Espey Manufacturing & Electronics Corp
1,74 %0,25 $
Fidelity MSCI Health Care Index ETF
0,00 %0,11 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,39 %0,45 €
Hufvudstaden AB Class A
2,44 %3,10 SEK
Adani Enterprises Ltd
0,04 %0,40 INR
Commercial International Bank (Egypt) CIB
4,29 %0,30 EGP
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,19 $
Fidelity MSCI Financials Index ETF
0,00 %0,19 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,46 $
Gulf Island Fabrication Inc
0,00 %0,01 $
Hulic Co Ltd
3,78 %10 JPY
Itoki Corp
2,62 %13 JPY
Okura Industrial Co Ltd
3,85 %38 JPY
Valhi Inc
2,35 %0,02 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,09 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,64 %0,03 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF
2,06 %0,05 CAD
Vanguard FTSE Global All Cap ex Canada Index ETF
1,36 %0,11 CAD
Vanguard U.S. Total Market Index ETF
0,78 %0,16 CAD
Verkkokauppa.com Oyj
5,39 %0,15 €
Vital Healthcare Property Trust
5,02 %0,02 NZD
W-SCOPE Corp
0,00 %3 JPY
Alumina Ltd ADR
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Barramundi Limited
9,48 %0,01 NZD
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,06 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,82 %0,15 €
Dodge & Cox Income Fund Class I
0,00 %0,12 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,83 %0,12 €
Fidelity MSCI Energy Index ETF
0,00 %0,13 $
Fidelity MSCI Materials Index ETF
0,00 %0,14 $
Fidelity MSCI Utilities Index ETF
0,00 %0,24 $
Hong Leong Bank Bhd
4,96 %0,15 MYR
IFGL Refractories Ltd
0,25 %2,00 INR
Infinity Development Holdings Co Ltd
8,87 %0,02 HKD
IRESS Ltd
5,04 %0,27 AUD
Kaneshita Construction Co Ltd
1,61 %50 JPY
Kip McGrath Education Centres Ltd
3,12 %0,01 AUD
Mastek Ltd
1,42 %1,00 INR
NLC India Ltd
1,74 %0,30 INR
OAT Agrio Co Ltd
3,33 %15 JPY
Perpetual Ltd
5,92 %1,25 AUD
PI Industries Ltd
0,55 %1,90 INR
Robeco QI European Conservative Equities C €
3,96 %1,34 €
Savita Oil Technologies Ltd
0,62 %1,00 INR
Sports Entertainment Group Ltd
15,14 %0,01 AUD
Summerset Group Holdings Ltd
3,01 %0,03 NZD
Supreme Petrochem Ltd
1,41 %0,75 INR
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,04 CAD
Vanguard FTSE Canada Index ETF
2,11 %0,22 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2,04 %0,11 CAD
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,93 %0,19 CAD
Victory Pioneer Fund Class A
0,00 %0,08 $
Vita Life Sciences Ltd
6,42 %0,02 AUD
Western Asset Inv Grade Income Fund Inc
5,31 %0,06 $
Action Construction Equipment Ltd
0,19 %0,20 INR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
4,39 %0,15 MYR
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,93 AUD
Asahi Songwon Colors Ltd
0,45 %2,00 INR
Australian Ethical Investment Ltd
3,95 %0,01 AUD
Beardsell Ltd
0,36 %0,19 INR
Blackmores Ltd
0,00 %2,00 AUD
British American Tobacco Malaysia Bhd
8,13 %0,78 MYR
Channel Infrastructure NZ Ltd
4,02 %0,24 NZD
Chimney Co Ltd
0,87 %12 JPY
Citizens Financial Services Inc
2,75 %0,37 $
CL Holdings Inc
1,62 %17 JPY
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,52 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,01 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,03 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,76 %0,16 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,79 %0,15 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,75 %0,15 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,81 %0,29 GBP
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,33 %0,34 GBP
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,98 %0,12 GBP
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,71 %0,09 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1,03 %0,03 $
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)
0,00 %0,06 $
Dalmia Bharat Sugar and Industries Ltd
0,00 %0,60 INR
Di Dongil
0,41 %38 KRW
Dodge & Cox Balanced Fund Class I
0,00 %0,83 $
Dodge & Cox Stock Fund Class I
0,00 %0,08 $
Emkay Global Financial Services Ltd
0,73 %1,00 INR
Fidelity MSCI Communication Services Index ETF
0,00 %0,11 $
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,12 $
Fidelity MSCI Industrials Index ETF
0,00 %0,10 $
GeeCee Ventures Ltd
0,60 %1,50 INR
GP Petroleums Ltd
0,00 %0,40 INR
Hap Seng Plantations Holdings Bhd
3,11 %0,05 MYR
Henderson Opportunities Trust
0,00 %0,03 GBP
JcbNext Bhd
4,03 %0,01 MYR
Jocil Ltd
0,34 %7,00 INR
Kingfish Limited
8,55 %0,03 NZD
KNR Constructions Ltd
0,21 %0,10 INR
L.G.Balakrishnan & Bros Ltd
1,30 %1,25 INR
Lux Industries Ltd
0,16 %0,24 INR
Maharashtra Scooters Ltd
1,73 %30,00 INR
Maithan Alloys Ltd
1,14 %2,00 INR
Marlin Global Limited
10,91 %0,02 NZD
Mobile Factory Inc
4,65 %5 JPY
MyState Ltd
5,07 %0,14 AUD
Nanjing Xinlian Electronics Co Ltd Class A
1,47 %0,11 CNY
Nile Ltd
0,28 %3,00 INR
Oenon Holdings Inc
2,22 %7 JPY
Panora Gayrimenkul Yatirim Ortakligi AS
3,72 %0,45 TRY
Posco Steeleon Co Ltd
2,49 %75 KRW
Ramco Cements Ltd
0,22 %3,00 INR
Reece Ltd
1,09 %0,05 AUD
Renaissance Global Ltd
0,00 %0,40 INR
Sagar Cements Ltd
0,00 %0,20 INR
Sarla Performance Fibers Ltd
2,99 %0,80 INR
Saunders International Ltd
0,00 %0,02 AUD
Scicom MSC Bhd
6,22 %0,02 MYR
Seeka Ltd
11,84 %0,12 NZD
Shizuoka Gas Co Ltd
3,40 %6 JPY
Shree Pushkar Chemicals & Fertilisers Ltd
0,52 %1,00 INR
Simplex Castings Ltd
0,00 %0,50 INR
Sonata Software Ltd
1,73 %2,06 INR
Telekom Malaysia Bhd
4,97 %0,12 MYR
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Tokai Kisen Co Ltd
0,34 %20 JPY
Transport Corp of India Ltd
0,00 %0,90 INR
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,03 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,04 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,28 %0,03 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,00 %0,13 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,90 %0,06 CAD
Vanguard FTSE Developed Europe All Cap Index ETF
2,65 %0,09 CAD
WCM Global Long Short Limited
0,00 %0,03 AUD
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,10 $
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0,32 %0,06 CNY

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