Calendario de dividendos de 24 de octubre de 2019

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Todos los 85 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,64 %0,06 $
Oracle Corp
Oracle Corp
1,39 %0,24 $
Telenor ASA
Telenor ASA
7,18 %4,00 NOK
IG Group Holdings PLC
IG Group Holdings PLC
3,22 %0,30 GBP
Melexis NV
Melexis NV
5,62 %1,30 €
Guangdong Investment Ltd
Guangdong Investment Ltd
5,59 %0,17 HKD
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %3,75 RUB
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,20 %0,20 $
Gamma Communications PLC
Gamma Communications PLC
2,34 %0,04 GBP
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,63 %0,23 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,51 %0,05 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,90 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,26 %0,05 $
Suncorp Group Ltd
Suncorp Group Ltd
4,29 %0,47 AUD
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %3,68 RUB
Embotelladora Andina SA
Embotelladora Andina SA
7,68 %24 CLP
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,85 %45,00 INR
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,48 %0,54 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,21 %0,02 MXN
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,76 %0,10 $
Polyus PJSC
Polyus PJSC
1,66 %16,30 RUB
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,86 %0,02 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,77 %22 CLP
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,13 %0,05 $
Mears Group PLC
Mears Group PLC
4,20 %0,04 GBP
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,12 €
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0,00 %0,07 HKD
Wabash National Corp
Wabash National Corp
2,60 %0,08 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,50 %0,15 AUD
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,78 %0,03 €
NOVATEK PJSC
NOVATEK PJSC
8,74 %14,23 RUB
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Empresas Gasco SA
Empresas Gasco SA
4,15 %12 CLP
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,00 %0,07 €
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 GBP
Village Super Market Inc Class A
Village Super Market Inc Class A
2,29 %0,25 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,36 €
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,83 %0,15 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,40 $
IVE Group Ltd
IVE Group Ltd
6,27 %0,08 AUD
360 Capital Group
360 Capital Group
142,46 %0,01 AUD
360 Capital REIT
360 Capital REIT
7,32 %0,02 AUD
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
14,24 %1,50 ILS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2,56 %0,00 MYR
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
2,96 %0,92 €
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,20 %0,28 BRL
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CAD
AIREA PLC
AIREA PLC
3,77 %0,01 GBP
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,01 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,75 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,04 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,78 %0,08 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12,93 %0,01 AUD
Bank of America Corp
Bank of America Corp
6,21 %0,37 $
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,03 GBP
Cross Plus Inc
Cross Plus Inc
4,54 %5 JPY
Dongyang Express Corp
Dongyang Express Corp
0,00 %2.000 KRW
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AUD
Emmbi Industries Ltd
Emmbi Industries Ltd
0,37 %0,50 INR
Fintel PLC
Fintel PLC
2,10 %0,01 GBP
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0,00 %0,93 €
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1,31 %0,10 CNY
Herfy Food Services Co
Herfy Food Services Co
0,00 %1,00 SAR
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11,46 %0,03 HKD
Intuit Inc BRDR
Intuit Inc BRDR
0,94 %0,05 BRL
ktk Inc
ktk Inc
2,64 %11 JPY
Logistics Vicem JSC
Logistics Vicem JSC
2,13 %1.500 ₫
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,22 %0,14 CHF
Mosaic Brands Ltd
Mosaic Brands Ltd
0,00 %0,06 AUD
National Gas & Industrialization Co
National Gas & Industrialization Co
3,83 %0,66 SAR
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,01 MYR
Precision Camshafts Ltd
Precision Camshafts Ltd
0,76 %1,00 INR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CAD
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1,96 %25 KRW
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0,63 %2,00 INR
SSI Securities Corp
SSI Securities Corp
5,15 %424 ₫
Tea Life Co Ltd
Tea Life Co Ltd
2,66 %10 JPY
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,25 INR
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,09 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,05 $

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