Calendario de dividendos de 28 de noviembre de 2018

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Todos los 158 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,04 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,81 %0,44 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,02 %0,08 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,98 %0,30 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,34 %0,44 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,39 %0,11 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,93 %0,10 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,91 %7,83 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,75 %0,39 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,62 %0,43 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,51 %0,15 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,03 %0,13 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,18 %2,77 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,94 %0,47 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,23 %0,09 €
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,64 %7,83 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,53 %0,41 $
Delta Air Lines Inc
Delta Air Lines Inc
1,05 %0,35 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,65 %0,20 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,73 %0,29 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,34 %2,45 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,81 %0,22 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,21 %3 JPY
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,15 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,60 %0,78 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,82 %0,08 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,46 %0,64 MXN
Makita Corp
Makita Corp
2,95 %10 JPY
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,74 %0,06 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,13 %0,05 GBP
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,29 %0,02 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,50 %0,04 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,95 %0,27 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,11 %0,15 €
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,00 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,79 %1,76 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,95 %0,61 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,67 %0,06 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,17 %0,14 €
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0,00 %29 JPY
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,90 %0,02 CHF
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,00 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,21 %0,20 $
Brightstar Lottery PLC
Brightstar Lottery PLC
8,34 %0,20 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,87 %0,11 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,59 %0,28 €
Regency Centers Corp
Regency Centers Corp
4,11 %0,56 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,92 %0,07 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,67 %0,16 GBP
Cogeco Communications Inc
Cogeco Communications Inc
6,89 %0,53 CAD
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,96 %0,79 €
North European Oil Royalty Trust
North European Oil Royalty Trust
11,44 %0,15 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,45 %0,00 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,80 %0,02 GBP
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,51 %0,08 GBP
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,80 %0,07 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,62 %0,30 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,74 %0,07 €
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,94 %1,31 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,41 $
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1,33 %0,26 €
Cogeco Inc Shs
Cogeco Inc Shs
7,28 %0,43 CAD
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3,46 %58 IDR
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,73 %0,02 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,38 %0,58 $
BGC Group Inc Class A
BGC Group Inc Class A
0,72 %0,12 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,36 MXN
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,95 %0,17 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,51 %0,02 SGD
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,20 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,14 %0,01 $
Boyd Group Services Inc
Boyd Group Services Inc
0,68 %0,04 CAD
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,65 %0,04 GBP
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,84 %0,08 GBP
Allient Inc
Allient Inc
0,15 %0,03 $
Kennametal Inc
Kennametal Inc
2,61 %0,20 $
Meidensha Corp
Meidensha Corp
1,48 %20 JPY
Landmark Bancorp Inc
Landmark Bancorp Inc
2,67 %0,14 $
Strike Group Co Ltd
Strike Group Co Ltd
4,59 %9 JPY
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,45 %0,10 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,61 %0,04 €
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,07 HKD
Newmark Group Inc Class A
Newmark Group Inc Class A
1,58 %0,09 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,34 %1,03 ARS
Brickworks Ltd
Brickworks Ltd
0,00 %0,36 AUD
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0,00 %0,01 SGD
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,69 %7 IDR
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CAD
Astral Ltd
Astral Ltd
0,26 %0,14 INR
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %17 JPY
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,66 %0,07 GBP
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5,98 %0,14 GBP
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,88 %0,06 GBP
JSR Corp
JSR Corp
0,00 %30 JPY
Property For Industry Ltd
Property For Industry Ltd
4,37 %0,02 NZD
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Aichi Corp
Aichi Corp
4,32 %11 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,00 %50 JPY
Astec Industries Inc
Astec Industries Inc
1,26 %0,11 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,35 %0,19 $
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,39 %13 CLP
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,06 $
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,49 %5 JPY
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,07 $
MRF Ltd
MRF Ltd
0,18 %3,00 INR
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,05 %0,13 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,02 MYR
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,77 %5 JPY
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,03 %10 JPY
Albis Co Ltd
Albis Co Ltd
2,77 %35 JPY
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)
0,00 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,33 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,20 %0,26 $
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,51 %0,20 BRL
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,23 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,14 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,14 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,95 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,92 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daisyo Corp
Daisyo Corp
1,27 %8 JPY
Emerald Holding Inc
Emerald Holding Inc
1,17 %0,07 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,17 %0,27 $
GIKEN Ltd
GIKEN Ltd
3,05 %30 JPY
Graphite India Ltd
Graphite India Ltd
0,97 %20,00 INR
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1,22 %0,30 TWD
IDI International Development & Investment Corp
IDI International Development & Investment Corp
0,00 %801 ₫
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,02 MYR
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,88 %0,07 GBP
JESCO Holdings Inc
JESCO Holdings Inc
1,81 %10 JPY
Keikyu Corp
Keikyu Corp
2,99 %8 JPY
Koda Ltd
Koda Ltd
0,00 %0,02 SGD
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,74 %8 JPY
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 JPY
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,78 %375 ₫
Mc Group PCL
Mc Group PCL
7,88 %0,40 ฿
MERF Inc
MERF Inc
2,83 %8 JPY
SG Holdings Co Ltd
SG Holdings Co Ltd
3,40 %5 JPY
Tessco Technologies Inc
Tessco Technologies 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 %0,19 BRL
TOLI Corp
TOLI Corp
4,94 %2 JPY
Watts Co Ltd
Watts Co Ltd
2,14 %15 JPY
Yondenko Corp
Yondenko Corp
3,85 %6 JPY
Zhulian Corp Bhd
Zhulian Corp Bhd
16,08 %0,02 MYR

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