Calendario de dividendos de 12 de noviembre de 2019

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Todos los 166 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
13,54 %0,16 $
Blackstone Inc
4,25 %0,49 $
Naturgy Energy Group SA
6,03 %0,47 €
Itau Unibanco Holding SA ADR
3,00 %0,00 $
Enterprise Products Partners LP
5,87 %0,44 $
ASM International NV
0,41 %1,00 €
Rosneft Oil Co DR
0,00 %0,24 RUB
Coca-Cola Femsa SAB de CV ADR
4,18 %0,92 $
Metro Inc
1,34 %0,20 CAD
CVR Energy Inc
0,29 %0,80 $
Atrium Mortgage Investment Corp
7,80 %0,08 CAD
BrightSpire Capital Inc Class A
12,40 %0,15 $
DNP Select Income Fund
7,10 %0,07 $
Millicom International Cellular SA
3,14 %1,32 $
The Merchants Trust PLC
4,64 %0,07 GBP
Delek Logistics Partners LP
7,98 %0,88 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,57 €
Masco Corp
1,63 %0,14 $
CVR Partners LP
10,23 %0,07 $
Varia US Properties Ltd
0,00 %0,50 CHF
Grupo Aval Acciones y Valores SA ADR
3,00 %0,03 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,17 $
USA Today Co Inc
0,00 %0,16 $
Aubay
2,66 %0,33 €
PetroChina Co Ltd ADR
0,00 %1,10 $
CrossAmerica Partners LP
9,57 %0,53 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,45 %0,37 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,51 %0,56 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,44 %0,12 $
Hollysys Automation Technologies Ltd
0,00 %0,21 $
Pullup Entertainment
12,11 %0,68 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,90 %0,30 €
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,12 %1,63 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,08 %0,43 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,99 %2,70 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,81 %23,72 ZAR
Suburban Propane Partners LP
7,02 %0,60 $
Orrstown Financial Services Inc
2,98 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,07 %1,00 $
The Goldman Sachs Group Inc DR
6,19 %0,24 $
Millicom International Cellular SA SEDR
0,00 %1,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,07 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,06 %0,35 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,77 %11,76 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,11 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,34 %0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,41 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,56 %0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,37 %0,42 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,40 %6,74 CNY
South Plains Financial Inc
1,66 %0,03 $
The Goldman Sachs Group Inc DR
6,14 %0,26 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,18 %0,26 $
Autosports Group Ltd
6,11 %0,03 AUD
DIP Corp
5,18 %27 JPY
IIV Mikrofinanzfonds R
1,25 %0,87 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,67 %14,90 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,35 %12,51 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Canfor Pulp Products Inc
0,00 %0,06 CAD
China Travel International Investment Hong Kong Ltd
30,08 %0,03 HKD
Franklin U.S. Low Volatility High Dividend Index ETF
2,44 %0,31 $
Guoyuan Securities Co Ltd Class A
2,49 %0,09 CNY
Moresco Corp
2,56 %25 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,63 %0,44 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,32 %0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,78 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,49 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,78 %11,95 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,51 $
Sprague Resources LP
0,00 %0,67 $
The Goldman Sachs Group Inc DR
0,00 %0,40 $
The Goldman Sachs Group Inc DR
0,00 %0,34 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,01 %0,45 BRL
Atul Ltd
0,44 %12,50 INR
AXAS Holdings Co Ltd
0,00 %1 JPY
Besalco SA
3,39 %2 CLP
Codorus Valley Bancorp Inc
0,00 %0,16 $
GMT Global Inc
0,00 %1,54 TWD
Holly Energy Partners LP
0,00 %0,67 $
IDI International Development & Investment Corp
0,00 %397 ₫
IRSA Propiedades Comerciales SA Shs 1 Vote
0,00 %4,72 ARS
Kardan Israel Ltd
0,00 %0,06 ILS
Lowe's Companies Inc ADR
1,61 %0,11 BRL
Osoul Investment Co
0,00 %0,120 KWD
Retail Partners Co Ltd
2,97 %10 JPY
Sai Gon Cargo Service Corp
11,71 %1.622 ₫
Sandon Capital Investments Limited
8,14 %0,03 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,09 %0,22 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,54 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,81 %0,46 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,06 %0,61 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,08 %0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,40 %0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,81 %2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,30 %0,77 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,14 %0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,49 %0,68 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,05 %0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,03 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,72 %0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,92 %0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,84 %0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %2,08 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %3,28 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,08 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %0,03 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,29 %0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,16 %3,53 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,67 %0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,49 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,85 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,29 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,65 %0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,42 %0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,98 %0,23 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,96 %9,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,37 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,26 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,49 %0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,74 %0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,05 %3,49 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,06 %0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,76 %1,18 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %3,81 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,04 %7,90 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,05 %1,38 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,46 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,40 $
Serial System Ltd
1,49 %0,00 SGD
South Port New Zealand Ltd
4,38 %0,22 NZD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,19 %0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,27 %0,04 CAD

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