Calendario de dividendos de 21 de febrero de 2017

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Todos los 71 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Infineon Technologies AG
Infineon Technologies AG
0,60 %0,22 €
Welltower Inc
Welltower Inc
1,47 %0,87 $
Service Properties Trust
Service Properties Trust
2,91 %0,51 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,75 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,99 €
FORTEC Elektronik AG
FORTEC Elektronik AG
3,60 %0,60 €
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,55 %0,14 MXN
The RMR Group Inc Class A
The RMR Group Inc Class A
9,49 %0,25 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,39 $
Wipro Ltd ADR
Wipro Ltd ADR
2,21 %0,01 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,49 %0,05 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,11 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,39 %0,05 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,04 %0,11 $
Sunoco LP
Sunoco LP
5,34 %0,83 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,46 %0,09 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,51 %0,02 GBP
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,22 %0,04 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,60 %0,52 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,99 %0,10 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,42 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,70 %0,03 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,96 %0,05 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,91 €
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,74 %0,11 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,98 %1,75 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,69 €
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,08 %1,49 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,54 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,62 €
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,85 %0,26 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,58 %0,04 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,12 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,15 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,80 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,93 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,08 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %1,02 €
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CAD
Sun TV Network Ltd
Sun TV Network Ltd
2,63 %5,00 INR
AmeriServ Financial Inc
AmeriServ Financial Inc
2,46 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4,97 %0,04 ILS
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,10 %0,59 BRL
British Land Co PLC ADR
British Land Co PLC ADR
5,81 %0,09 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,87 %0,04 $
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5,21 %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 %2,37 BRL
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,32 %0,33 INR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %1,27 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,01 %1,38 $
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 %1,03 €
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
9,80 %0,02 AUD
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,27 %0,15 BRL
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,69 %0,09 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,98 %0,11 MYR
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,76 %0,10 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,37 %0,10 AUD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,03 %0,04 HKD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %1,03 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,87 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,20 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %1,02 €
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 %1,05 €
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,35 %0,11 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %1,33 CAD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,60 €

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