Calendario de dividendos de 23 de julio de 2018

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Todos los 98 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McCormick & Co Inc
McCormick & Co Inc
4,00 %0,26 $
Roper Technologies Inc
Roper Technologies Inc
0,97 %0,41 $
Text SA
Text SA
10,40 %0,44 PLN
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,07 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,85 %0,02 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,92 %0,12 $
McCormick & Co Inc
McCormick & Co Inc
3,72 %0,26 $
PJSC Lukoil
PJSC Lukoil
11,38 %130,00 RUB
Plus500 Ltd
Plus500 Ltd
6,83 %1,45 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,48 %0,50 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,90 %0,02 $
Andersons Inc
Andersons Inc
1,14 %0,17 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,91 %23,40 RUB
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,17 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,08 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,54 %0,05 $
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,62 %0,24 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4,61 %0,39 $
Tata Steel Ltd
Tata Steel Ltd
2,19 %1,00 INR
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,76 %0,00 €
Acme United Corp
Acme United Corp
1,10 %0,11 $
Ashok Leyland Ltd
Ashok Leyland Ltd
2,14 %2,43 INR
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,04 $
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %4,68 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,76 %1,39 TWD
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0,00 %0,78 $
Foschini Group Ltd
Foschini Group Ltd
5,34 %4,20 ZAR
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,53 %0,07 HKD
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3,91 %0,38 TWD
BOE Varitronix Ltd
BOE Varitronix Ltd
3,96 %0,01 HKD
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,52 %1.964 JPY
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,00 %0,03 €
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3,31 %4,25 RUB
Mission Group PLC
Mission Group PLC
0,00 %0,01 GBP
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,30 %8,36 €
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4,19 %0,71 PLN
Riyad Bank
Riyad Bank
5,18 %0,37 SAR
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7,89 %2,00 SAR
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,17 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4,91 %0,08 ILS
Bashneft PJSOC
Bashneft PJSOC
5,57 %158,95 RUB
Lentex SA
Lentex SA
0,00 %0,55 PLN
Lewis Group Ltd
Lewis Group Ltd
11,16 %1,00 ZAR
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13,82 %0,03 RUB
Primeserv Group Ltd
Primeserv Group Ltd
8,85 %0,02 ZAR
Rosseti PJSC
Rosseti PJSC
0,00 %0,01 RUB
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,80 %3,00 INR
Sopharma AD-Sofia
Sopharma AD-Sofia
1,33 %0,11 BGN
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
Uoa Development Bhd
Uoa Development Bhd
6,37 %0,15 MYR
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,52 %2,90 INR
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
Acsion Ltd
Acsion Ltd
4,74 %0,25 ZAR
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,73 %2,25 ฿
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,03 ZAR
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspeed Technology Inc
Aspeed Technology Inc
0,40 %13,64 TWD
Bashneft PJSOC
Bashneft PJSOC
3,49 %158,95 RUB
CCL Products (India) Ltd
CCL Products (India) Ltd
0,72 %2,50 INR
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,88 %100,00 RUB
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,28 %0,02 CNY
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,67 %0,02 €
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,46 %2,46 TWD
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0,00 %4,39 RUB
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,17 %0,08 CNY
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3,97 %0,02 CNY
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CNY
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0,00 %4,27 ZAR
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1,26 %0,25 RUB
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,38 %10 JPY
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0,50 %8,71 RUB
Leon Technology Co Ltd Class A
Leon Technology Co Ltd Class A
0,00 %0,04 CNY
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,70 %33,00 INR
Nictus Ltd
Nictus Ltd
7,47 %0,03 ZAR
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0,00 %0,02 CNY
Rosseti PJSC
Rosseti PJSC
0,00 %0,04 RUB
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3,79 %0,83 TWD
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,91 %0,18 CNY
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,89 %0,04 $
Slavneft-Yaroslavneftorgsintez PJSC
Slavneft-Yaroslavneftorgsintez PJSC
0,00 %0,01 RUB
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,08 %0,01 RUB
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,21 %0,10 HKD
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1,26 %0,12 CNY
Sundaram Finance Ltd
Sundaram Finance Ltd
0,90 %7,00 INR
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,63 %0,06 AUD
Te Chang
Te Chang
5,18 %1,20 TWD
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130,64 %0,02 ZAR
Televista SA
Televista SA
11,11 %0,50 €
Twentyfirst Century Management Services Ltd
Twentyfirst Century Management Services Ltd
0,00 %2,50 INR
YaGuang Technology Group Co Ltd Class A
YaGuang Technology Group Co Ltd Class A
0,00 %0,01 CNY
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6,55 %0,17 CNY

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