Calendario de dividendos de 30 de enero de 2019

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Todos los 145 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BHP Group Ltd
BHP Group Ltd
4,09 %1,41 AUD
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,49 %0,44 $
Oracle Corp
Oracle Corp
1,38 %0,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,46 %0,15 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,38 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,12 $
B&G Foods Inc
B&G Foods Inc
11,96 %0,48 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,05 %0,31 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,03 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,44 %0,75 €
BHP Group Ltd ADR
BHP Group Ltd ADR
4,05 %2,04 $
Infosys Ltd ADR
Infosys Ltd ADR
4,57 %0,06 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,85 %0,81 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,11 %0,04 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,69 %0,41 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,01 €
BXP Inc
BXP Inc
4,34 %0,95 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,43 %1,66 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,24 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,50 %0,10 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,34 %0,04 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,39 %0,10 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,16 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,58 %0,03 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,65 %0,59 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,02 GBP
BHP Group PLC
BHP Group PLC
0,00 %1,02 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
Gap Inc
Gap Inc
3,44 %0,24 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,28 %0,66 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,58 %0,02 GBP
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %0,33 €
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,59 %0,00 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,22 $
Great Elm Capital Corp
Great Elm Capital Corp
16,74 %0,24 $
IDEX Corp
IDEX Corp
1,33 %0,43 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,76 %0,02 CHF
Quest Diagnostics Inc
Quest Diagnostics Inc
1,49 %0,53 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,30 %0,39 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,32 %0,02 GBP
OGE Energy Corp
OGE Energy Corp
3,66 %0,37 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,53 %1,20 $
InfraCap MLP ETF
InfraCap MLP ETF
8,08 %0,80 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,26 %0,04 €
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,54 %1,98 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,79 %0,25 €
Commercial Metals Co
Commercial Metals Co
1,23 %0,12 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,15 %0,04 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,76 %0,38 €
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,91 %0,59 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,99 %0,77 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,53 %1,15 €
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,19 %0,54 $
Akbank TAS ADR
Akbank TAS ADR
3,60 %0,37 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,04 GBP
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,00 %0,28 GBP
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,49 %0,07 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,05 %0,02 GBP
Ultimate Products PLC
Ultimate Products PLC
6,10 %0,02 GBP
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
8,86 %0,49 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,03 €
Atlas Corp
Atlas Corp
0,00 %0,13 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,94 %1,01 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,44 %0,68 €
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,09 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,70 %3,00 INR
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,82 %1,78 GBP
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
The European Equity Fund Inc
The European Equity Fund Inc
8,99 %0,04 $
AS Silvano Fashion Group
AS Silvano Fashion Group
0,00 %0,20 €
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0,00 %0,130 KWD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,05 %0,25 BRL
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,23 %0,03 GBP
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19,22 %0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Vianet Group PLC
Vianet Group PLC
3,64 %0,02 GBP
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,57 %0,56 €
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,61 %500 ₫
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,39 %0,45 $
Deutsche Telekom International Finance B.V. 1,375% 17/27
Deutsche Telekom International Finance B.V. 1,375% 17/27
1,38 %0,01 €
Kanamoto Co Ltd
Kanamoto Co Ltd
2,04 %40 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,48 %0,78 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,74 %18,84 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,92 %0,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,73 %18,13 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8,85 %0,16 MYR
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,02 %0,03 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,49 %0,02 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2,97 %100 JPY
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,06 %0,02 AUD
Griechenland, Republik 4% 17/37
Griechenland, Republik 4% 17/37
4,11 %0,04 €
Griechenland, Republik 4,2% 17/42
Griechenland, Republik 4,2% 17/42
4,36 %0,04 €
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6,21 %0,06 GBP
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,49 %0,01 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,03 GBP
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Natoco Co Ltd
Natoco Co Ltd
2,93 %20 JPY
Strax AB
Strax AB
0,00 %1,10 SEK
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CAD
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,90 %5 JPY
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,05 $
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)
7,04 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,02 $
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,51 %31,67 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,49 %42,29 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,49 %35,95 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,87 %11,31 €
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %28,24 €
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
0,76 %0,00 €
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,63 %0,02 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,40 $
Crocodile Garments Ltd
Crocodile Garments Ltd
0,00 %0,17 HKD
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,55 %0,02 MYR
Fresenius Finance Ireland PLC 3% 17/32
Fresenius Finance Ireland PLC 3% 17/32
3,18 %0,03 €
Fuji Corp
Fuji Corp
0,00 %18 JPY
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,75 %0,12 $
Griechenland, Republik 3,75% 17/28
Griechenland, Republik 3,75% 17/28
3,73 %0,04 €
Griechenland, Republik 3,9% 17/33
Griechenland, Republik 3,9% 17/33
3,91 %0,04 €
IKK Holdings Inc
IKK Holdings Inc
3,07 %12 JPY
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,23 %0,02 MYR
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,68 %0,03 $
Kura Sushi Inc
Kura Sushi Inc
0,59 %15 JPY
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0,00 %8 JPY
Miroku Corp
Miroku Corp
0,84 %25 JPY
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0,00 %339 ₫
Traphaco JSC
Traphaco JSC
8,11 %1.000 ₫
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,10 %0,05 NZD
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,64 %0,02 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,48 %0,10 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,40 %0,08 $
Viet Dragon Securities Corp
Viet Dragon Securities Corp
0,00 %116 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,06 $
Wellco Holdings Corp
Wellco Holdings Corp
3,03 %2 JPY

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