Calendario de dividendos de 20 de noviembre de 2019

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Todos los 122 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Caterpillar Inc
Caterpillar Inc
0,85 %1,03 $
Prospect Capital Corp
Prospect Capital Corp
18,97 %0,06 $
HSBC Holdings PLC
HSBC Holdings PLC
3,67 %0,10 $
Terna SpA
Terna SpA
4,43 %0,08 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,06 $
Poste Italiane SpA
Poste Italiane SpA
5,19 %0,15 €
Brown & Brown Inc
Brown & Brown Inc
1,06 %0,09 $
American Airlines Group Inc
American Airlines Group Inc
0,00 %0,10 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,96 %0,51 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,42 %1,35 €
Northern Star Resources Ltd
Northern Star Resources Ltd
2,51 %0,08 AUD
AptarGroup Inc
AptarGroup Inc
1,64 %0,36 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %0,99 €
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,66 %0,50 $
Recordati SpA
Recordati SpA
2,61 %0,48 €
AMERISAFE Inc
AMERISAFE Inc
14,52 %3,50 $
Banca Mediolanum
Banca Mediolanum
5,70 %0,21 €
Tenaris SA
Tenaris SA
3,78 %0,13 $
Mediobanca SpA
Mediobanca SpA
4,38 %0,47 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,99 %0,17 $
TGS ASA
TGS ASA
4,39 %2,49 NOK
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,94 %0,08 $
NiSource Inc
NiSource Inc
3,07 %0,20 $
East Japan Railway Co
East Japan Railway Co
2,38 %28 JPY
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,68 %354 KRW
Entegris Inc
Entegris Inc
0,31 %0,08 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,38 %0,08 $
Columbia Banking System Inc
Columbia Banking System Inc
5,05 %0,28 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,83 %0,09 $
Aptiv PLC
Aptiv PLC
0,00 %0,22 $
WisdomTree Inc
WisdomTree Inc
0,53 %0,03 $
Bird Construction Inc
Bird Construction Inc
1,16 %0,03 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,46 %0,10 $
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2,38 %1,35 €
Mesabi Trust
Mesabi Trust
4,21 %0,87 $
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,21 %0,03 $
Commercial Metals Co
Commercial Metals Co
1,24 %0,12 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,78 %0,07 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %4,21 MXN
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,27 %0,05 $
German American Bancorp Inc
German American Bancorp Inc
2,61 %0,17 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18,09 %0,11 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,90 %62 JPY
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,90 %354 KRW
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,60 %0,01 GBP
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,96 %0,94 €
Sanrio Co Ltd
Sanrio Co Ltd
1,31 %0 JPY
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 $
Employers Holdings Inc
Employers Holdings Inc
2,80 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,98 %1,59 $
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,57 %0,15 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,62 €
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
VSE Corp
VSE Corp
0,21 %0,09 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,11 %1,25 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,43 %1,18 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,99 %1,53 €
Northfield Bancorp Inc
Northfield Bancorp Inc
4,78 %0,11 $
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,57 %11 IDR
West Bancorp Inc
West Bancorp Inc
3,54 %0,21 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,75 %0,60 TRY
BTS Group AB Class B
BTS Group AB Class B
2,26 %1,80 SEK
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 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12,98 %0,22 $
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 %1,00 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,40 %0,76 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %3.209 JPY
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,80 %0,37 €
Clover Corp Ltd
Clover Corp Ltd
2,27 %0,02 AUD
COIMA RES SpA
COIMA RES SpA
0,00 %0,10 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,12 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,81 €
Property For Industry Ltd
Property For Industry Ltd
4,90 %0,02 NZD
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,30 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,34 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,45 $
Agiliti Inc
Agiliti Inc
0,00 %2,23 $
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 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,54 %1,61 €
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,24 %6 CLP
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,89 %0,17 €
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,55 %0,07 $
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,23 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %1,06 €
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 %0,95 €
Lanna Resources PCL
Lanna Resources PCL
6,76 %0,30 ฿
SB Financial Group Inc
SB Financial Group Inc
2,31 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7,07 %0,03 $
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,68 %0,50 TWD
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4,32 %0,02 $
Ellipsiz Ltd
Ellipsiz Ltd
21,81 %0,02 SGD
Fortress Minerals Ltd
Fortress Minerals Ltd
2,00 %0,00 SGD
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MXN
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 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,54 %0,88 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,31 %0,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,44 %0,90 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,03 %1,07 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,46 €
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 %0,98 €
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3,92 %0,09 TWD
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5,14 %13 JPY
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,65 %5.000 ₫
PEC Ltd
PEC Ltd
4,15 %0,02 SGD
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AUD
Sankei Real Estate Inc
Sankei Real Estate Inc
0,00 %1.399 JPY
Sao Mai Group Corp
Sao Mai Group Corp
0,00 %699 ₫
Spindex Industries Ltd
Spindex Industries Ltd
1,44 %0,03 SGD
STM Group PLC
STM Group PLC
0,00 %0,01 GBP
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2,95 %0,01 AUD
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,78 %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 €
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,25 %0,04 HKD
Western New England Bancorp Inc
Western New England Bancorp Inc
2,03 %0,05 $
Wilson ASA
Wilson ASA
0,00 %1,00 NOK

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