Calendario de dividendos de 19 de noviembre de 2018

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Todos los 214 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Texas Instruments Inc
2,24 %0,77 $
Hercules Capital Inc
10,66 %0,33 $
Mowi ASA
3,54 %2,60 NOK
Shin-Etsu Chemical Co Ltd
2,02 %20 JPY
Yuexiu Transport Infrastructure Ltd
7,36 %0,15 HKD
Energy Transfer LP
6,44 %0,31 $
Viper Energy Inc - Class A
5,49 %0,58 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,61 %0,08 $
Office Properties Income Trust
0,00 %0,43 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,07 $
Vornado Realty Trust
2,11 %0,63 $
WestRock Co
0,00 %0,46 $
Alexander's Inc
7,18 %4,50 $
Glencore PLC ADR
3,19 %0,20 $
Tecnoglass Holdings Inc
1,62 %0,14 $
Invesco Bond Income Plus Limited
7,18 %0,03 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,05 €
First Interstate BancSystem Inc
4,99 %0,28 $
Eisai Co Ltd
3,38 %70 JPY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,04 €
Murray International Trust PLC
3,63 %0,02 GBP
Allianz Strategiefonds Wachstum A2
1,57 %0,44 €
America Movil SAB de CV ADR - Series B
0,15 %0,16 $
Eaton Vance Limited Duration Income Fund
9,61 %0,07 $
Peoples Bancorp Inc (Marietta OH)
4,26 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,06 SGD
Allianz Strategiefonds Wachstum A
1,55 %0,64 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,05 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,77 %0,07 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,65 %1,62 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 $
Eaton Vance Senior Income Trust
8,81 %0,03 $
Tethys Oil AB
0,00 %1,00 SEK
Allianz Strategiefonds Balance A
1,63 %0,59 €
Remgro Ltd
4,08 %3,28 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,09 %0,07 $
Allianz Strategiefonds Wachstum Plus A
1,49 %0,63 €
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,00 %0,17 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,47 %1,26 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,06 $
Shenzhen Investment Ltd
0,00 %0,07 HKD
Altron Ltd Class A
9,59 %0,28 ZAR
Global Industrial Co
3,01 %0,11 $
NAOS Small Cap Opportunities Company Limited
16,39 %0,01 AUD
Pacific Coast Oil Trust
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,74 %0,62 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,32 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HKD
Columbus McKinnon Corp
1,70 %0,05 $
Exedy Corp
5,51 %45 JPY
LBBW RentaMax R
2,78 %0,69 €
Naos EX-50 Opportunities Company Ltd
10,45 %0,01 AUD
Nomura Real Estate Master Fund Inc
0,00 %3.084 JPY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,98 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,78 %0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,23 %0,04 $
Eaton Vance Municipal Income Trust
5,94 %0,05 $
LaSalle LOGIPORT REIT
5,35 %2.638 JPY
Sun TV Network Ltd
2,64 %2,50 INR
Takashimaya Co Ltd
1,61 %6 JPY
VPV-Rent Amundi A DA
1,85 %0,37 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,78 %0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,24 %0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,94 %0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,02 %0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,90 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,93 %0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,90 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,77 %9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,32 %0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,58 %0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,45 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,79 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,23 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,19 %0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,60 %0,03 GBP
Allianz Strategiefonds Wachstum Plus I
1,47 %21,68 €
Allianz Strategiefonds Wachstum Plus P2
1,47 %1,74 €
America Movil SAB de CV ADR
0,00 %0,16 $
AmeriServ Financial Inc
2,49 %0,02 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
ASM Technologies Ltd
0,00 %1,39 INR
British Land Co PLC ADR
6,00 %0,10 $
Caxton and CTP Publishers and Printers Ltd
8,69 %0,60 ZAR
CPT Global Ltd
0,00 %0,00 AUD
CVS Bay Area Inc
4,06 %10 JPY
Eaton Vance California Municipal Income Trust
5,80 %0,04 $
Kentucky First Federal Bancorp
3,36 %0,10 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,60 %0,03 BRL
Masterplast Nyrt
0,00 %12 HUF
Mitsubishi Estate Logistics REIT Investment Corp
0,00 %1.764 JPY
One REIT Inc
6,36 %2.318 JPY
Symphony Ltd
0,00 %1,00 INR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,93 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,06 %0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,28 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,16 %0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,70 %0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,16 %0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,74 %0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,73 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,62 %0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,68 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,31 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,88 %0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,79 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,22 %0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,53 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,60 %0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,98 %0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,47 %0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,98 %0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,40 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,74 %5,05 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,65 %0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,93 %0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,43 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,89 %0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,53 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,82 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,20 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,03 $
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,99 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,01 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,62 %0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,81 %0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
7,58 %6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,21 %0,66 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,11 %0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,53 %0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,21 %0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,05 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,64 %0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,61 %0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,41 %0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,11 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,75 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,16 %3,75 $
Allianz Strategiefonds Balance R
1,63 %1,12 €
Allianz Strategiefonds Stabilität A
1,74 %0,38 €
Allianz Strategiefonds Stabilität A2
1,74 %0,34 €
Allianz Strategiefonds Stabilität R
1,73 %0,98 €
Allianz Strategiefonds Wachstum I
1,55 %12,13 €
Alviva Holdings Ltd
0,00 %0,27 ZAR
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)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi German Equity H DA
1,90 %2,33 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Info Edge (India) Ltd
0,67 %0,50 INR
Insimbi Industrial Holdings Ltd
0,00 %0,02 ZAR
Lake Shore Bancorp Inc
1,98 %0,10 $
MORI TRUST Hotel Reit Inc
0,00 %3.255 JPY
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nihon Flush Co Ltd
5,14 %13 JPY
Right On Co Ltd
0,00 %10 JPY
Sudarshan Colorants India Ltd
0,00 %5,00 INR
Tokyo Individualized Educational Institute Inc
0,00 %13 JPY
Tschechien, Republik 3,58% 14/27
3,61 %0,00 CZK
VPV-Spezial Amundi A DA
1,44 %1,34 €

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