Calendario de dividendos de 20 de mayo de 2019

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Todos los 186 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
DHL AG
DHL AG
3,40 %1,15 €
SAP SE
SAP SE
1,33 %1,50 €
Texas Instruments Inc
Texas Instruments Inc
2,24 %0,77 $
Hercules Capital Inc
Hercules Capital Inc
10,67 %0,33 $
Caterpillar Inc
Caterpillar Inc
0,84 %0,86 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,95 %0,05 BRL
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,63 %0,02 BRL
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,63 %0,72 BRL
K+S AG
K+S AG
0,42 %0,25 €
Tomra Systems ASA
Tomra Systems ASA
2,29 %1,13 NOK
Rational AG
Rational AG
3,44 %9,50 €
Secunet Security Networks AG
Secunet Security Networks AG
1,30 %2,04 €
Yara International ASA
Yara International ASA
4,78 %6,50 NOK
Verbund AG
Verbund AG
5,33 %0,42 €
Takkt AG
Takkt AG
0,00 %0,85 €
ABN AMRO Bank NV
ABN AMRO Bank NV
3,91 %0,80 €
Kloeckner & Co SE
Kloeckner & Co SE
1,56 %0,30 €
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,81 %0,50 €
Elmos Semiconductor SE
Elmos Semiconductor SE
1,13 %0,52 €
Energy Transfer LP
Energy Transfer LP
6,45 %0,31 $
init innovation in traffic systems SE
init innovation in traffic systems SE
2,08 %0,12 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,50 %0,38 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,31 %0,89 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,35 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %0,99 €
Central Asia Metals PLC
Central Asia Metals PLC
7,26 %0,08 GBP
Metrovacesa SA
Metrovacesa SA
19,96 %0,33 €
Give AG
Give AG
0,00 %0,10 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,99 %0,17 $
Corbion NV
Corbion NV
4,42 %0,56 €
WestRock Co
WestRock Co
0,00 %0,46 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,94 %0,08 $
NiSource Inc
NiSource Inc
3,07 %0,20 $
Berner Kantonalbank AG
Berner Kantonalbank AG
2,69 %8,00 CHF
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,67 %354 KRW
Stalexport Autostrady SA
Stalexport Autostrady SA
42,03 %0,37 PLN
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
Melrose Industries PLC
Melrose Industries PLC
1,59 %0,10 GBP
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,38 %0,08 $
Lechwerke AG
Lechwerke AG
4,34 %2,80 €
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4,08 %0,34 GBP
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,83 %0,09 $
Matthews International Corp Class A
Matthews International Corp Class A
5,33 %0,20 $
RIB Software SE
RIB Software SE
0,00 %0,18 €
Basf SE ADR
Basf SE ADR
4,44 %0,90 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,39 %0,11 $
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
17,01 %3,00 CHF
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,46 %0,10 $
Mesabi Trust
Mesabi Trust
4,21 %0,89 $
Fagerhult Group AB
Fagerhult Group AB
6,41 %2,00 SEK
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,78 %0,07 $
Fagron SA
Fagron SA
1,90 %0,12 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,62 %0,07 $
RWE AG ADR
RWE AG ADR
2,12 %0,78 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,26 %0,05 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,27 %0,34 $
Inversiones La Construccion SA
Inversiones La Construccion SA
3,56 %350 CLP
German American Bancorp Inc
German American Bancorp Inc
2,61 %0,17 $
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %0,50 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,67 %0,13 $
Webster Financial Corp
Webster Financial Corp
2,09 %0,40 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,82 %0,03 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,95 %0,24 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,88 %354 KRW
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,18 %0,05 BRL
Quilter PLC
Quilter PLC
3,48 %0,04 GBP
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,96 %0,89 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,59 %0,41 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,98 %1,60 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,58 €
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
Global Industrial Co
Global Industrial Co
3,01 %0,12 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,31 %2.215 JPY
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,10 %1,28 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,40 %1,17 €
Localiza Rent A Car SA
Localiza Rent A Car SA
6,05 %0,09 BRL
Localiza Rent A Car SA
Localiza Rent A Car SA
6,05 %0,01 BRL
NCAB Group AB
NCAB Group AB
1,36 %0,45 SEK
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,99 %1,49 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,56 %0,19 GBP
Repower N
Repower N
0,00 %0,50 CHF
Asahi Co Ltd
Asahi Co Ltd
3,80 %18 JPY
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,13 %0,45 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,10 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,04 %1,08 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,40 %0,78 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4,99 %0,00 $
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,81 %0,13 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,94 %0,05 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,13 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,80 €
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,39 %2.717 JPY
Master Drilling Group Ltd
Master Drilling Group Ltd
2,51 %0,26 ZAR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,48 $
Valartis Group AG
Valartis Group AG
0,00 %0,10 CHF
Weis Markets Inc
Weis Markets Inc
1,87 %0,31 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,02 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,50 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,64 %0,00 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,73 %0,23 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,58 %0,22 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,90 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,82 TRY
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4,14 %0,13 €
CPT Global Ltd
CPT Global Ltd
0,00 %0,00 AUD
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,80 %0,04 $
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3,98 %0,60 ILS
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %1,05 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,03 %1,30 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %1,00 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,36 %0,10 $
One REIT Inc
One REIT Inc
6,37 %2.333 JPY
Shimamura Co Ltd
Shimamura Co Ltd
2,19 %40 JPY
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aleatica SAB de CV
Aleatica SAB de CV
0,00 %1,52 MXN
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,08 %0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,21 €
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5,99 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,57 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,95 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C 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
0,76 %0,00 €
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2,21 %0,20 CNY
Avantia Co Ltd
Avantia Co Ltd
4,64 %19 JPY
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7,08 %0,03 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,23 %0,04 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,04 BRL
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0,00 %0,10 CNY
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,45 %0,03 CNY
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,18 %0,02 CNY
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,04 GBP
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,02 BRL
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4,32 %0,02 $
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0,52 %0,10 CNY
Enaex SA
Enaex SA
0,46 %0,16 $
G.M. Breweries Ltd
G.M. Breweries Ltd
1,00 %2,40 INR
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,36 %0,33 CNY
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,29 %0,11 CNY
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,38 %0,12 CNY
Indequity Group Ltd
Indequity Group Ltd
0,00 %0,16 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,02 %0,04 $
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0,14 %0,08 CNY
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0,36 %0,12 CNY
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,54 %0,93 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,31 %0,71 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,44 %0,97 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,03 %1,15 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,54 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,45 %1,03 €
JSTI Group Class A
JSTI Group Class A
1,89 %0,12 CNY
Kuwait National Cinema Co
Kuwait National Cinema Co
6,21 %0,050 KWD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,98 %0,12 $
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,06 $
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0,91 %0,31 CNY
NTS ASA
NTS ASA
0,00 %1,50 NOK
Ourofino SA
Ourofino SA
4,84 %0,14 BRL
Ourofino SA
Ourofino SA
4,84 %0,18 BRL
PSG Group Ltd
PSG Group Ltd
0,00 %3,04 ZAR
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4,71 %0,16 CNY
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0,00 %0,05 AED
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0,05 %0,02 CNY
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0,84 %0,35 HKD
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,07 CNY
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,73 %0,03 AUD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,53 €
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0,00 %0,02 HKD
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0,00 %0,12 CNY
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,64 %0,20 CNY
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,95 %0,07 CNY
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,89 %0,02 CNY
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,62 %0,01 CNY
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,23 %0,30 CNY
Zuiko Corp
Zuiko Corp
1,32 %6 JPY

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