Calendario de dividendos de 24 de septiembre de 2018

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Todos los 122 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,08 %3,13 $
Aviva PLC
Aviva PLC
5,42 %0,09 GBP
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2,41 %0,50 $
Williams Companies Inc
Williams Companies Inc
2,88 %0,34 $
Diversified Energy Co
Diversified Energy Co
8,05 %0,35 $
Texhong International Group Ltd
Texhong International Group Ltd
1,53 %0,23 HKD
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,51 %1,61 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5,26 %0,13 AUD
DNO ASA
DNO ASA
9,67 %0,20 NOK
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,23 %0,12 $
Flutter Entertainment PLC
Flutter Entertainment PLC
0,00 %0,66 GBP
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,59 %0,03 $
Dream International Ltd
Dream International Ltd
9,91 %0,01 HKD
TFS Financial Corp
TFS Financial Corp
6,43 %0,25 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,85 %0,21 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,62 %0,04 HKD
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,07 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,83 %0,00 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,44 %0,43 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,01 %0,37 $
CNO Financial Group Inc
CNO Financial Group Inc
1,34 %0,10 $
Worley Ltd
Worley Ltd
4,60 %0,14 AUD
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,94 %0,25 HKD
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,88 %0,06 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,79 %0,02 GBP
Lion Rock Group Ltd
Lion Rock Group Ltd
10,04 %0,03 HKD
National Aluminium Co Ltd
National Aluminium Co Ltd
1,97 %1,00 INR
WH Group Ltd ADR
WH Group Ltd ADR
3,71 %0,11 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,92 %0,03 €
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,49 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,58 %0,08 $
Alumina Ltd ADR
Alumina Ltd ADR
0,00 %0,34 $
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 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,06 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,88 %0,10 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,81 %0,15 €
KEI Industries Ltd
KEI Industries Ltd
0,08 %1,00 INR
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,45 %1,00 INR
LT Foods Ltd
LT Foods Ltd
0,23 %0,15 INR
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
0,86 %1,20 INR
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,78 %0,48 €
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6,09 %50 IDR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,69 %0,08 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,48 %0,04 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,66 %1,62 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,09 %0,04 €
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,36 %0,08 $
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 %0,01 $
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 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 €
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,88 AUD
Carlton Investments
Carlton Investments
3,40 %0,70 AUD
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,30 %1,90 INR
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,56 %0,32 $
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 Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,18 %0,03 €
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 Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5,08 %0,08 €
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) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1,03 %0,03 $
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1,00 %0,03 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,08 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,66 %0,14 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,68 %0,15 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,65 %0,15 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,65 %0,15 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,37 %0,50 GBP
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,26 %0,65 GBP
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,88 %0,25 GBP
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,57 %0,06 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,14 %0,08 GBP
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,33 %0,08 GBP
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,68 %0,11 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,98 %0,13 $
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0,00 %0,11 €
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 €
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,53 $
Empresas Tricot SA
Empresas Tricot SA
3,05 %8 CLP
Escorts Kubota Ltd
Escorts Kubota Ltd
1,66 %2,00 INR
Favelle Favco Bhd
Favelle Favco Bhd
5,26 %0,14 MYR
First Sponsor Group Ltd
First Sponsor Group Ltd
4,79 %0,01 SGD
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,79 %0,02 MYR
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5,20 %2,00 ฿
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,01 %0,21 BRL
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,37 %1,75 BRL
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5,71 %0,07 MYR
Orient Press Ltd
Orient Press Ltd
0,00 %1,25 INR
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,16 €
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,73 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,22 %0,75 $
Sakthi Finance Ltd
Sakthi Finance Ltd
2,89 %1,00 INR
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %1,50 ฿
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,11 %0,25 INR
South Basic Chemicals JSC
South Basic Chemicals JSC
7,51 %400 ₫
SpardaRentenPlus A
SpardaRentenPlus A
0,75 %0,82 €
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,00 %0,10 HKD
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0,00 %0,23 INR
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0,00 %0,02 €
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0,00 %0,02 €
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0,00 %0,02 €
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,37 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,08 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,10 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,27 $
WAM Alternative Assets
WAM Alternative Assets
6,05 %0,04 AUD
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,91 AUD
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,94 AUD

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