Calendario de dividendos de 23 de agosto de 2018

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Todos los 197 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
19,72 %0,06 $
Petroleo Brasileiro SA Petrobras
6,34 %0,05 BRL
Amundi MSCI World III UCITS ETF Dist
1,25 %1,09 $
Paychex Inc
4,27 %0,56 $
Petroleo Brasileiro SA Petrobras Vz
6,96 %0,05 BRL
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,82 %0,93 $
Amundi Core DAX UCITS ETF Dist
1,98 %3,02 €
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,36 %0,42 $
Coterra Energy Inc
2,92 %0,06 $
MarketAxess Holdings Inc
2,70 %0,42 $
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4,08 %1,71 €
Lyxor 1 DivDAX (DR) UCITS ETF I
3,47 %5,48 €
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,70 €
Grupo Mexico SAB de CV Class B
2,85 %0,80 MXN
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,52 %1,41 €
Amundi DivDAX I UCITS ETF EUR Distributing
3,43 %0,97 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,04 €
Lyxor MDAX ESG UCITS ETF
0,00 %0,47 €
Lyxor STOXX Europe 600 UCITS ETF
0,00 %2,19 €
Amundi MDAX ESG II UCITS ETF
1,75 %2,89 €
Amundi MSCI Semiconductors UCITS ETF Dist
0,15 %0,76 $
Pandora AS
2,90 %9,00 DKK
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3,70 %1,28 $
Amundi TecDAX UCITS ETF Dist
1,04 %0,18 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,74 %2,30 €
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %2,88 CHF
Lyxor SDAX (DR) UCITS ETF
0,00 %1,12 €
Peabody Energy Corp
1,30 %0,13 $
TGS ASA
4,60 %1,62 NOK
Lazard Global Total Return and Income Fund Inc
10,52 %0,12 $
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,83 %2,98 €
Brookfield Real Assets Income Fund Inc.
11,11 %0,20 $
Western Midstream Partners LP
7,89 %0,58 $
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,44 $
Amundi Core MSCI Japan UCITS ETF Dist
1,59 %0,96 $
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,67 €
Advent Convertible & Income Fund
11,40 %0,12 $
Amundi STOXX Europe 600 ESG II UCITS ETF
2,11 %0,82 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,27 %2,77 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,34 %2,61 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,96 %2,96 €
POSCO Holdings Inc ADR
3,09 %0,33 $
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,51 %0,26 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,24 %3,29 €
AllianceBernstein Holding LP
9,31 %0,62 $
Saba Closed-End Funds ETF
7,18 %0,14 $
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,77 %4,13 $
Zions Bancorp NA
2,70 %0,30 $
BlackRock Latin American Investment Trust PLC
5,50 %0,08 $
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,02 €
Amundi DAX II UCITS ETF Dist
1,92 %1,47 €
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %0,99 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,12 %0,92 €
Gold Resource Corp
0,00 %0,00 $
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,94 %1,41 €
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %4,13 $
Lyxor MSCI North America UCITS ETF
0,00 %1,07 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %2,69 €
LPL Financial Holdings Inc
0,36 %0,25 $
Valterra Platinum Ltd ADR
3,94 %0,04 $
Black Stone Minerals LP Partnership Units
8,18 %0,34 $
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,57 €
Lyxor FTSE China A50 UCITS ETF
0,00 %2,92 $
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,38 %2,80 €
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,09 $
Lyxor Nikkei 225 UCITS ETF
0,00 %31 JPY
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,43 %4,70 €
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,58 %0,86 €
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %1,64 €
China Vanke Co Ltd Class H
0,00 %1,06 HKD
Sheng Siong Group Ltd
2,37 %0,02 SGD
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %3,69 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,16 %4,57 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,52 %1,90 €
Fair Oaks Income Limited 2021
10,00 %0,07 €
Affiliated Managers Group Inc
0,01 %0,30 $
Wintrust Financial Corp
1,45 %0,19 $
Huadian Power International Corp Ltd Class H
6,26 %0,02 HKD
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,00 %0,90 €
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %0,96 €
M Winkworth PLC
7,43 %0,02 GBP
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,89 %1,69 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,82 %1,75 $
Lyxor SPI UCITS ETF
0,00 %2,20 CHF
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %2,60 €
Richardson Electronics Ltd
1,34 %0,06 $
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,57 %1,17 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,42 %2,48 €
Lyxor S&P MidCap 400 UCITS ETF
0,00 %2,00 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,84 %0,03 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,69 %5,32 €
Lyxor MSCI Europe UCITS ETF
0,00 %1,82 $
Beacon Financial Corp
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund D (div)
5,36 %1,49 €
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %1,84 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,30 €
Pacific Coast Oil Trust
0,00 %0,04 $
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2,70 %1,35 €
Empresas Gasco SA
3,92 %12 CLP
Heritage Financial Corp
3,31 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,96 %1,44 CHF
Absolute Software Corp
0,00 %0,08 CAD
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,90 %1,78 €
ComStage MSCI Spain UCITS ETF
0,00 %0,64 €
FS Bancorp Inc
2,66 %0,14 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,39 %0,28 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,11 %0,10 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,66 %1,22 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,94 %1,61 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,29 %0,87 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,28 €
China Galaxy Securities Co Ltd
5,26 %0,15 HKD
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,50 %0,29 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,19 %0,04 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,23 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,92 %1,04 €
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %2,56 $
Radiant Opto-Electronics Corp
3,96 %4,80 TWD
Varun Beverages Ltd
0,44 %0,15 INR
Allcargo Logistics Ltd
0,00 %0,50 INR
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,03 %3,61 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
ComStage PSI 20® UCITS ETF
0,00 %0,21 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,91 %0,98 €
JPMorgan Funds - Income Fund A (div)
6,23 %1,30 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %0,50 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,45 %1,02 €
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2,70 %5 JPY
Polyplex (Thailand) PCL Shs Foreign registered
2,81 %0,37 ฿
Shanghai International Airport Co Ltd Class A
1,98 %0,58 CNY
Suga International Holdings Ltd
7,19 %0,08 HKD
Airmate (Cayman) International Co Ltd
0,00 %0,09 TWD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
BenQ Materials Corp
1,24 %0,90 TWD
British American Tobacco Malaysia Bhd
8,11 %0,35 MYR
China Vanke Co Ltd Class A
0,00 %0,90 CNY
Chung Hwa Pulp Corp
0,00 %0,50 TWD
CIG Shanghai Co Ltd Class A
0,26 %0,09 CNY
ComStage HSCEI UCITS ETF
0,00 %3,76 HKD
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0,00 %1,61 €
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0,00 %6,31 €
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0,00 %0,90 €
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0,00 %1,67 €
Corpovael SA de CV Class A
5,18 %0,38 MXN
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A
0,00 %0,01 CNY
Daikokutenbussan Co Ltd
0,79 %25 JPY
Dixon Technologies (India) Ltd
0,06 %0,40 INR
Eastern Polymer Group PCL
2,40 %0,15 ฿
Emerging Display Technologies Corp
5,80 %0,41 TWD
Fortune Information Systems Corp
2,57 %0,40 TWD
Goldsun Building Materials Co Ltd
8,18 %0,58 TWD
Great Taipei Gas Corp
4,08 %1,10 TWD
Honmyue Enterprise Co Ltd
3,82 %0,60 TWD
Ik Holdings Co Ltd
2,53 %10 JPY
Iron Force Industrial Co Ltd
5,63 %5,20 TWD
Jarllytec Co Ltd
2,68 %3,02 TWD
Jih Lin Technology Co Ltd
1,93 %3,16 TWD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,43 %0,98 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,74 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,13 %0,53 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,67 %1,30 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,47 %1,05 €
Kang Yong Electric PCL
5,50 %16,35 ฿
Kingcan Holdings Ltd
0,76 %0,34 TWD
Lee Chang Yung Technology Corp
0,00 %3,56 TWD
Localiza Rent A Car SA ADR
8,42 %0,02 $
Lyxor MSCI Pacific UCITS ETF
0,00 %1,16 $
Mainichi Comnet Co Ltd
4,54 %14 JPY
Megaforce Co Ltd
1,25 %0,46 TWD
Melisron Ltd
1,85 %1,34 ILS
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CNY
Nww Manufacturing Co Ltd
3,93 %1,25 TWD
Oomitsu Co Ltd
2,59 %4 JPY
Opple Lighting Co Ltd Class A
5,08 %0,31 CNY
Peapack Gladstone Financial Corp
0,43 %0,05 $
Plastron Presicion Co Ltd
2,73 %0,67 TWD
Polyplex (Thailand) PCL
2,75 %0,37 ฿
Powermatic Data Systems Ltd
2,94 %0,07 SGD
Pricol Ltd
0,00 %0,89 INR
Promate Electronic Co Ltd
5,50 %1,80 TWD
Quanta Storage Inc
5,10 %1,20 TWD
Shanghai No 1 Pharmacy Co Ltd Class A
0,84 %0,06 CNY
Siam City Cement PCL
7,37 %4,00 ฿
Sunflex Technology Corp
4,17 %0,98 TWD
Swelect Energy Systems Ltd
0,57 %2,67 INR
Territorial Bancorp Inc
0,00 %0,22 $
Userjoy Technology Co Ltd
2,66 %2,44 TWD
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,36 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,83 %0,19 ฿
WVS Financial Corp
2,90 %0,08 $

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