Calendario de dividendos de 18 de febrero de 2021

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Todos los 142 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,06 $
Aker BP ASA
Aker BP ASA
7,79 %2,69 NOK
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,61 %0,03 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,88 %0,04 $
Service Properties Trust
Service Properties Trust
2,90 %0,01 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,13 %0,07 $
DSV AS
DSV AS
0,54 %4,00 DKK
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,06 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,29 %0,21 €
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,46 %0,09 €
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,43 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,15 %0,33 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,63 %0,20 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,15 %0,17 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,46 %0,38 $
Alerian MLP ETF
Alerian MLP ETF
7,28 %0,68 $
H.B. Fuller Co
H.B. Fuller Co
1,94 %0,16 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,01 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,89 %0,96 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,05 €
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 GBP
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0,00 %0,01 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,18 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,40 %0,28 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0,77 %0,78 $
KB Home
KB Home
2,02 %0,15 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,91 %0,35 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,97 %0,06 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,06 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,85 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,69 %1,18 ZAR
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
0,00 %0,29 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,04 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %1,51 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,06 $
M Winkworth PLC
M Winkworth PLC
7,66 %0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,05 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,50 %0,94 ZAR
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,09 $
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0,00 %0,38 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %0,04 $
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0,00 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,73 %0,60 CAD
Empresas Gasco SA
Empresas Gasco SA
4,14 %12 CLP
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,06 HKD
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)
7,65 %0,33 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,77 %0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,20 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,77 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,88 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,04 $
Banco ABC Brasil SA
Banco ABC Brasil SA
10,76 %0,33 BRL
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,05 $
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,18 $
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)
7,61 %0,37 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,01 AUD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,46 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,14 CAD
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,16 %0,42 $
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,17 $
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,78 %11 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,32 %0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,15 %0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,59 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,05 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,19 %0,00 GBP
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,18 %5,90 BRL
iShares Core Cash ETF
iShares Core Cash ETF
4,04 %0,00 AUD
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8,69 %0,19 SAR
Wendt (India) Ltd
Wendt (India) Ltd
0,34 %10,00 INR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,28 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HKD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,15 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,84 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,80 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,01 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,98 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,95 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,60 %0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,86 %0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,54 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,21 %0,60 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,54 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,50 %0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,72 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,61 %0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,39 %0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,10 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,73 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,12 %3,75 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,68 %0,58 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,92 %0,70 MYR
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
0,00 %0,53 €
Buzzi SpA ADR
Buzzi SpA ADR
1,79 %0,45 $
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,18 %0,16 BRL
Control Print Ltd
Control Print Ltd
1,70 %4,00 INR
ING Bank N.V. 0,75% 19/29
ING Bank N.V. 0,75% 19/29
0,80 %0,01 €
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,10 AUD
Laurus Labs Ltd
Laurus Labs Ltd
0,10 %0,40 INR
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,58 %1,25 INR
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,85 %2.390 JPY
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0,00 %34.568.630 JPY
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,50 €
WVS Financial Corp
WVS Financial Corp
2,49 %0,10 $

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