Calendario de dividendos de 17 de febrero de 2017

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El 17 de febrero de 2017 161 valores pagan dividendo.

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Todos los 161 dividendos con fecha de pago el 17 de febrero de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
TUI AG	15/02/2017	17/02/2017	1,49 %	0,63 €
Aker BP ASA	09/02/2017	17/02/2017	7,80 %	1,55 NOK
Unum Group	26/01/2017	17/02/2017	2,19 %	0,20 $
PetMed Express Inc	02/02/2017	17/02/2017	0,00 %	0,19 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2017	17/02/2017	8,68 %	0,07 $
NXG NextGen Infrastructure Income Fund	13/02/2017	17/02/2017	12,88 %	0,41 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7,78 %	0,07 $
California Water Service Group	02/02/2017	17/02/2017	2,92 %	0,18 $
Keppel Infrastructure Trust	27/01/2017	17/02/2017	7,73 %	0,01 SGD
Papa John's International Inc	02/02/2017	17/02/2017	8,91 %	0,20 $
Victrex PLC	02/02/2017	17/02/2017	6,16 %	0,35 GBP
NiSource Inc	08/02/2017	17/02/2017	3,05 %	0,18 $
PhosAgro PJSC GDR	26/01/2017	17/02/2017	0,00 %	0,22 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2017	17/02/2017	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2017	17/02/2017	5,83 %	0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2017	17/02/2017	9,15 %	0,04 €
Bird Construction Inc	27/01/2017	17/02/2017	1,17 %	0,03 CAD
Murray International Trust PLC	05/01/2017	17/02/2017	3,65 %	0,02 GBP
Halfords Group PLC	26/01/2017	17/02/2017	3,60 %	0,10 GBP
Westamerica Bancorp	02/02/2017	17/02/2017	3,34 %	0,39 $
American Campus Communities Inc	02/02/2017	17/02/2017	0,00 %	0,42 $
Hope Bancorp Inc	01/02/2017	17/02/2017	4,02 %	0,12 $
Invesco Global Equity Income Trust PLC	26/01/2017	17/02/2017	4,14 %	0,01 GBP
AllianceBernstein Global High Income Fund Inc.	01/02/2017	17/02/2017	7,92 %	0,07 $
Starwood European Real Estate Finance Ltd	02/02/2017	17/02/2017	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2017	17/02/2017	7,99 %	0,07 SGD
BlackRock Frontiers Investment Trust PLC	26/01/2017	17/02/2017	3,94 %	0,03 GBP
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5,05 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7,77 %	0,07 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2017	17/02/2017	10,68 %	1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7,66 %	0,07 $
Comtech Telecommunications Corp	13/01/2017	17/02/2017	0,00 %	0,10 $
Hallador Energy Co	27/01/2017	17/02/2017	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2017	17/02/2017	8,08 %	0,07 $
First Commonwealth Financial Corp	02/02/2017	17/02/2017	2,69 %	0,08 $
Shaftesbury PLC	19/01/2017	17/02/2017	0,00 %	0,07 GBP
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2017	17/02/2017	7,49 %	1,45 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2017	17/02/2017	6,76 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2017	17/02/2017	6,92 %	0,05 $
TBF GLOBAL INCOME EUR I	16/02/2017	17/02/2017	4,07 %	0,72 €
Heidrick & Struggles International Inc	01/02/2017	17/02/2017	0,00 %	0,13 $
Orrstown Financial Services Inc	08/02/2017	17/02/2017	3,06 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2017	17/02/2017	5,75 %	0,70 CAD
Capitol Federal Financial Inc	01/02/2017	17/02/2017	3,89 %	0,09 $
Core Laboratories NV	18/01/2017	17/02/2017	0,33 %	0,55 $
Exel Industries SA	15/02/2017	17/02/2017	3,02 %	1,07 €
First Community Bankshares Inc	01/02/2017	17/02/2017	2,80 %	0,16 $
NB Global Monthly Income Fund Ltd	12/01/2017	17/02/2017	0,00 %	0,01 GBP
VictoryShares International High Div Volatility Wtd ETF	14/02/2017	17/02/2017	0,00 %	0,01 $
AllianceBernstein National Municipal Income Fund	01/02/2017	17/02/2017	6,28 %	0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2017	17/02/2017	7,54 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2017	17/02/2017	9,30 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7,62 %	0,07 HKD
OceanFirst Financial Corp	02/02/2017	17/02/2017	4,27 %	0,15 $
USD Partners LP	09/02/2017	17/02/2017	0,00 %	0,33 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2017	17/02/2017	5,98 %	0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2017	17/02/2017	5,63 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2017	17/02/2017	5,78 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2017	17/02/2017	7,21 %	0,07 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7,22 %	0,04 $
Amundi Multi Manager Best Select - A (DA)	15/02/2017	17/02/2017	2,29 %	0,81 €
Jumbo Group Ltd	02/02/2017	17/02/2017	4,63 %	0,02 SGD
Lakeland Bancorp Inc	03/02/2017	17/02/2017	0,00 %	0,10 $
TBF GLOBAL INCOME EUR R	16/02/2017	17/02/2017	3,43 %	2,64 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2017	17/02/2017	8,78 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2017	17/02/2017	9,23 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2017	17/02/2017	7,93 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2017	17/02/2017	7,02 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2017	17/02/2017	4,90 %	0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2017	17/02/2017	3,90 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2,65 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2017	17/02/2017	5,71 %	0,62 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2017	17/02/2017	5,78 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	6,22 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2017	17/02/2017	4,09 %	0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2017	17/02/2017	4,94 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2017	17/02/2017	6,59 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2017	17/02/2017	2,61 %	0,00 $
Core Laboratories Inc	18/01/2017	17/02/2017	0,32 %	0,55 $
Eagle Financial Services Inc	01/02/2017	17/02/2017	2,73 %	0,22 $
Scottish Investment Trust PLC	12/01/2017	17/02/2017	0,00 %	0,17 GBP
VanEck Energy Income ETF	13/02/2017	17/02/2017	2,52 %	3,24 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	0,00 %	0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	3,28 %	0,06 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2017	17/02/2017	2,98 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4,51 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4,49 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	5,93 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	5,90 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2017	17/02/2017	5,05 %	0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2017	17/02/2017	3,28 %	0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2017	17/02/2017	7,67 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2017	17/02/2017	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8,52 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8,59 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2017	17/02/2017	5,99 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2017	17/02/2017	7,47 %	0,06 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2017	17/02/2017	5,97 %	0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2017	17/02/2017	8,40 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2017	17/02/2017	6,73 %	5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2017	17/02/2017	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2017	17/02/2017	5,15 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2017	17/02/2017	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2017	17/02/2017	5,65 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2017	17/02/2017	4,92 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2017	17/02/2017	4,73 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4,43 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4,36 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2017	17/02/2017	3,88 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2017	17/02/2017	2,38 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2017	17/02/2017	2,39 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2017	17/02/2017	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2017	17/02/2017	1,32 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2017	17/02/2017	4,68 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2017	17/02/2017	6,53 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2017	17/02/2017	4,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5,03 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	7,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6,98 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2017	17/02/2017	3,97 %	0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2017	17/02/2017	4,02 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2017	17/02/2017	7,26 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2017	17/02/2017	5,62 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2017	17/02/2017	6,81 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2017	17/02/2017	7,57 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2017	17/02/2017	7,21 %	0,83 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2017	17/02/2017	7,10 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2017	17/02/2017	5,52 %	0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2017	17/02/2017	4,73 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	3,93 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2017	17/02/2017	3,50 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2017	17/02/2017	1,39 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	6,20 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2017	17/02/2017	5,65 %	0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2017	17/02/2017	4,09 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2017	17/02/2017	5,63 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2017	17/02/2017	3,01 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2017	17/02/2017	6,61 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2017	17/02/2017	4,11 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2017	17/02/2017	7,15 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2017	17/02/2017	0,00 %	0,00 $
Equinor ASA 1,25% 15/27	16/02/2017	17/02/2017	1,27 %	0,01 €
Home Bancorp Inc	02/02/2017	17/02/2017	1,91 %	0,13 $
Indian Hume Pipe Co Ltd	15/02/2017	17/02/2017	1,35 %	1,00 INR
Investment Company PLC	26/01/2017	17/02/2017	0,00 %	0,00 GBP
Petróleos de Venezuela S.A. 12,75% 11/22	16/02/2017	17/02/2017	0,00 %	0,06 $
Poly Medicure Ltd	15/02/2017	17/02/2017	0,20 %	0,50 INR
SGSG Science & Technology Co Ltd Zhuhai Class A	17/02/2017	17/02/2017	0,20 %	0,06 CNY
Torrent Pharmaceuticals Ltd	10/02/2017	17/02/2017	0,77 %	5,00 INR
Türkei, Republik 6,625% 14/45	16/02/2017	17/02/2017	7,64 %	0,03 $
VictoryShares Developed Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	0,00 %	0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	1,20 %	0,03 $
VictoryShares US 500 Volatility Wtd ETF	14/02/2017	17/02/2017	1,21 %	0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	3,29 %	0,06 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	2,84 %	0,05 $
VictoryShares US Small Cap Volatility Wtd ETF	14/02/2017	17/02/2017	0,00 %	0,02 $
WBI BullBear Global Income ETF	14/02/2017	17/02/2017	0,00 %	0,01 $
WBI BullBear Yield 3000 ETF	14/02/2017	17/02/2017	0,00 %	0,02 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

TUI AG

15/02/2017

17/02/2017

1,49 %

0,63 €

Aker BP ASA

09/02/2017

17/02/2017

7,80 %

1,55 NOK

Unum Group

26/01/2017

17/02/2017

2,19 %

0,20 $

PetMed Express Inc

02/02/2017

17/02/2017

0,00 %

0,19 $

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2017

17/02/2017

8,68 %

0,07 $

NXG NextGen Infrastructure Income Fund

13/02/2017

17/02/2017

12,88 %

0,41 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7,78 %

0,07 $

California Water Service Group

02/02/2017

17/02/2017

2,92 %

0,18 $

Keppel Infrastructure Trust

27/01/2017

17/02/2017

7,73 %

0,01 SGD

Papa John's International Inc

02/02/2017

17/02/2017

8,91 %

0,20 $

Victrex PLC

02/02/2017

17/02/2017

6,16 %

0,35 GBP

NiSource Inc

08/02/2017

17/02/2017

3,05 %

0,18 $

PhosAgro PJSC GDR

26/01/2017

17/02/2017

0,00 %

0,22 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2017

17/02/2017

5,17 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/02/2017

17/02/2017

5,83 %

0,06 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2017

17/02/2017

9,15 %

0,04 €

Bird Construction Inc

27/01/2017

17/02/2017

1,17 %

0,03 CAD

Murray International Trust PLC

05/01/2017

17/02/2017

3,65 %

0,02 GBP

Halfords Group PLC

26/01/2017

17/02/2017

3,60 %

0,10 GBP

Westamerica Bancorp

02/02/2017

17/02/2017

3,34 %

0,39 $

American Campus Communities Inc

02/02/2017

17/02/2017

0,00 %

0,42 $

Hope Bancorp Inc

01/02/2017

17/02/2017

4,02 %

0,12 $

Invesco Global Equity Income Trust PLC

26/01/2017

17/02/2017

4,14 %

0,01 GBP

AllianceBernstein Global High Income Fund Inc.

01/02/2017

17/02/2017

7,92 %

0,07 $

Starwood European Real Estate Finance Ltd

02/02/2017

17/02/2017

0,00 %

0,02 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/02/2017

17/02/2017

7,99 %

0,07 SGD

BlackRock Frontiers Investment Trust PLC

26/01/2017

17/02/2017

3,94 %

0,03 GBP

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5,05 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7,77 %

0,07 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/02/2017

17/02/2017

10,68 %

1,93 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7,66 %

0,07 $

Comtech Telecommunications Corp

13/01/2017

17/02/2017

0,00 %

0,10 $

Hallador Energy Co

27/01/2017

17/02/2017

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2017

17/02/2017

8,08 %

0,07 $

First Commonwealth Financial Corp

02/02/2017

17/02/2017

2,69 %

0,08 $

Shaftesbury PLC

19/01/2017

17/02/2017

0,00 %

0,07 GBP

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/02/2017

17/02/2017

7,49 %

1,45 ZAR

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/02/2017

17/02/2017

6,76 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/02/2017

17/02/2017

6,92 %

0,05 $

TBF GLOBAL INCOME EUR I

16/02/2017

17/02/2017

4,07 %

0,72 €

Heidrick & Struggles International Inc

01/02/2017

17/02/2017

0,00 %

0,13 $

Orrstown Financial Services Inc

08/02/2017

17/02/2017

3,06 %

0,10 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/02/2017

17/02/2017

5,75 %

0,70 CAD

Capitol Federal Financial Inc

01/02/2017

17/02/2017

3,89 %

0,09 $

Core Laboratories NV

18/01/2017

17/02/2017

0,33 %

0,55 $

Exel Industries SA

15/02/2017

17/02/2017

3,02 %

1,07 €

First Community Bankshares Inc

01/02/2017

17/02/2017

2,80 %

0,16 $

NB Global Monthly Income Fund Ltd

12/01/2017

17/02/2017

0,00 %

0,01 GBP

VictoryShares International High Div Volatility Wtd ETF

14/02/2017

17/02/2017

0,00 %

0,01 $

AllianceBernstein National Municipal Income Fund

01/02/2017

17/02/2017

6,28 %

0,06 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2017

17/02/2017

7,54 %

0,03 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/02/2017

17/02/2017

9,30 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7,62 %

0,07 HKD

OceanFirst Financial Corp

02/02/2017

17/02/2017

4,27 %

0,15 $

USD Partners LP

09/02/2017

17/02/2017

0,00 %

0,33 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2017

17/02/2017

5,98 %

0,06 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/02/2017

17/02/2017

5,63 %

0,05 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/02/2017

17/02/2017

5,78 %

0,07 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/02/2017

17/02/2017

7,21 %

0,07 GBP

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/02/2017

17/02/2017

7,22 %

0,04 $

Amundi Multi Manager Best Select - A (DA)

15/02/2017

17/02/2017

2,29 %

0,81 €

Jumbo Group Ltd

02/02/2017

17/02/2017

4,63 %

0,02 SGD

Lakeland Bancorp Inc

03/02/2017

17/02/2017

0,00 %

0,10 $

TBF GLOBAL INCOME EUR R

16/02/2017

17/02/2017

3,43 %

2,64 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/02/2017

17/02/2017

8,78 %

0,06 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/02/2017

17/02/2017

9,23 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/02/2017

17/02/2017

7,93 %

0,08 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/02/2017

17/02/2017

7,02 %

0,08 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/02/2017

17/02/2017

4,90 %

0,07 SGD

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2017

17/02/2017

3,90 %

0,05 $

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2017

17/02/2017

2,74 %

0,03 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2017

17/02/2017

2,65 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/02/2017

17/02/2017

5,71 %

0,62 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2017

17/02/2017

5,78 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

6,22 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/02/2017

17/02/2017

4,09 %

0,05 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/02/2017

17/02/2017

7,18 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/02/2017

17/02/2017

4,94 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/02/2017

17/02/2017

6,59 %

0,03 GBP

Amundi Money Market Fund - Short Term (USD) IC-D

15/02/2017

17/02/2017

2,61 %

0,00 $

Core Laboratories Inc

18/01/2017

17/02/2017

0,32 %

0,55 $

Eagle Financial Services Inc

01/02/2017

17/02/2017

2,73 %

0,22 $

Scottish Investment Trust PLC

12/01/2017

17/02/2017

0,00 %

0,17 GBP

VanEck Energy Income ETF

13/02/2017

17/02/2017

2,52 %

3,24 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

0,00 %

0,02 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

3,28 %

0,06 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2017

17/02/2017

2,98 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4,51 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4,49 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

5,93 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

5,90 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/02/2017

17/02/2017

5,05 %

0,07 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/02/2017

17/02/2017

3,28 %

0,06 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/02/2017

17/02/2017

7,67 %

0,03 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/02/2017

17/02/2017

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2017

17/02/2017

8,52 %

0,07 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2017

17/02/2017

8,59 %

0,07 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/02/2017

17/02/2017

5,99 %

0,07 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/02/2017

17/02/2017

7,47 %

0,06 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/02/2017

17/02/2017

5,97 %

0,09 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/02/2017

17/02/2017

8,40 %

0,07 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/02/2017

17/02/2017

6,73 %

5,42 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2017

17/02/2017

3,27 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/02/2017

17/02/2017

5,15 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/02/2017

17/02/2017

6,93 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/02/2017

17/02/2017

5,65 %

0,07 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/02/2017

17/02/2017

4,92 %

0,08 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/02/2017

17/02/2017

4,73 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4,43 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4,36 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2017

17/02/2017

3,88 %

0,05 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2017

17/02/2017

2,38 %

0,04 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/02/2017

17/02/2017

2,39 %

0,03 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/02/2017

17/02/2017

3,88 %

0,03 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/02/2017

17/02/2017

1,32 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2017

17/02/2017

4,68 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2017

17/02/2017

6,53 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/02/2017

17/02/2017

4,59 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5,03 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

7,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6,98 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2017

17/02/2017

3,97 %

0,01 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2017

17/02/2017

4,02 %

0,01 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/02/2017

17/02/2017

7,26 %

0,08 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/02/2017

17/02/2017

5,62 %

0,10 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/02/2017

17/02/2017

6,81 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2017

17/02/2017

7,57 %

7,00 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/02/2017

17/02/2017

7,21 %

0,83 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/02/2017

17/02/2017

7,10 %

0,50 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/02/2017

17/02/2017

5,52 %

0,10 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/02/2017

17/02/2017

4,73 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

3,93 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

3,91 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/02/2017

17/02/2017

3,50 %

0,04 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/02/2017

17/02/2017

1,39 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

6,20 %

0,06 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/02/2017

17/02/2017

5,65 %

0,07 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/02/2017

17/02/2017

4,09 %

0,06 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/02/2017

17/02/2017

5,63 %

0,06 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/02/2017

17/02/2017

3,01 %

0,06 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/02/2017

17/02/2017

6,61 %

0,05 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/02/2017

17/02/2017

4,11 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/02/2017

17/02/2017

7,15 %

3,75 $

Amundi Money Market Fund - Short Term (USD) PC-D

15/02/2017

17/02/2017

0,00 %

0,00 $

Equinor ASA 1,25% 15/27

16/02/2017

17/02/2017

1,27 %

0,01 €

Home Bancorp Inc

02/02/2017

17/02/2017

1,91 %

0,13 $

Indian Hume Pipe Co Ltd

15/02/2017

17/02/2017

1,35 %

1,00 INR

Investment Company PLC

26/01/2017

17/02/2017

0,00 %

0,00 GBP

Petróleos de Venezuela S.A. 12,75% 11/22

16/02/2017

17/02/2017

0,00 %

0,06 $

Poly Medicure Ltd

15/02/2017

17/02/2017

0,20 %

0,50 INR

SGSG Science & Technology Co Ltd Zhuhai Class A

17/02/2017

0,20 %

0,06 CNY

Torrent Pharmaceuticals Ltd

10/02/2017

17/02/2017

0,77 %

5,00 INR

Türkei, Republik 6,625% 14/45

16/02/2017

17/02/2017

7,64 %

0,03 $

VictoryShares Developed Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

0,00 %

0,00 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

1,20 %

0,03 $

VictoryShares US 500 Volatility Wtd ETF

14/02/2017

17/02/2017

1,21 %

0,03 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

3,29 %

0,06 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

2,84 %

0,05 $

VictoryShares US Small Cap Volatility Wtd ETF

14/02/2017

17/02/2017

0,00 %

0,02 $

WBI BullBear Global Income ETF

14/02/2017

17/02/2017

0,00 %

0,01 $

WBI BullBear Yield 3000 ETF

14/02/2017

17/02/2017

0,00 %

0,02 $

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Todos los 161 dividendos con fecha de pago el 17 de febrero de 2017

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