Calendario de dividendos de 22 de febrero de 2018

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Todos los 93 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,70 %0,02 $
Hermes International SA
Hermes International SA
1,16 %1,50 €
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,41 %0,02 $
Service Properties Trust
Service Properties Trust
2,50 %0,52 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,22 %1,63 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,24 %0,98 €
APA Corp
APA Corp
2,36 %0,25 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,21 %0,20 $
Western Midstream Partners LP
Western Midstream Partners LP
7,59 %0,55 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,09 %0,25 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,50 %0,39 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9,12 %0,02 GBP
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,89 %0,28 $
Zions Bancorp NA
Zions Bancorp NA
2,71 %0,20 $
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0,33 %1,51 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,90 %0,18 $
Ambev SA
Ambev SA
5,75 %0,07 BRL
KB Home
KB Home
1,85 %0,03 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 GBP
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,86 %0,02 $
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0,00 %0,01 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %1,33 $
S&T Bancorp Inc
S&T Bancorp Inc
2,96 %0,22 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wintrust Financial Corp
Wintrust Financial Corp
1,44 %0,19 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,98 %0,88 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,69 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,86 %1,66 $
Richardson Electronics Ltd
Richardson Electronics Ltd
1,26 %0,06 $
Heritage Commerce Corp
Heritage Commerce Corp
3,92 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,21 %1,42 €
Empresas Gasco SA
Empresas Gasco SA
4,15 %12 CLP
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,91 %1,62 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,94 %1,38 CHF
First Bancshares Inc
First Bancshares Inc
0,00 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,35 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,31 %0,11 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,96 %1,16 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,32 %0,85 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,49 %0,36 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,27 %1,23 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,84 %0,99 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,87 %0,52 $
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1,76 %100 JPY
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CAD
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,79 %0,06 CAD
Thai Steel Cable PCL
Thai Steel Cable PCL
7,89 %0,55 ฿
WSFS Financial Corp
WSFS Financial Corp
1,00 %0,09 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,52 %0,08 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
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
1,05 %0,77 BRL
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Community West Bancshares
Community West Bancshares
1,84 %0,07 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,12 %2,69 BRL
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,12 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,00 %1,13 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,95 %1,30 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,92 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,52 %1,01 €
Natco Pharma Ltd
Natco Pharma Ltd
0,56 %7,00 INR
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1,25 %2 JPY
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,46 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,78 %0,48 €
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,08 %0,03 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,72 %0,11 BRL
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,41 %0,06 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Apple Inc BRDR
Apple Inc BRDR
0,24 %0,03 BRL
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,48 $
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,07 $
Challenger Ltd
Challenger Ltd
0,00 %1,08 AUD
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,38 %0,18 BRL
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %8 JPY
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,11 %0,50 CNY
eXmotion Co Ltd
eXmotion Co Ltd
2,27 %700 JPY
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,64 %0,01 €
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MXN
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,05 %0,25 INR
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %1,04 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,08 %0,83 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,96 %1,22 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,36 %1,03 €
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,21 %0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,21 %0,05 CAD
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,86 %0,10 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,16 €
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,15 %0,21 SAR
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,20 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %0,13 BRL
Tropicana Corp Bhd
Tropicana Corp Bhd
0,00 %0,01 MYR

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