Calendario de dividendos de 10 de febrero de 2011

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El 10 de febrero de 2011 87 valores pagan dividendo.

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Todos los 87 dividendos con fecha de pago el 10 de febrero de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
American Express Co	05/01/2011	10/02/2011	1,25 %	0,18 $
Hermes International SA	07/02/2011	10/02/2011	1,28 %	1,00 €
Nutrien Ltd	18/01/2011	10/02/2011	2,84 %	0,08 $
Dividend 15 Split Corp Class A	27/01/2011	10/02/2011	14,16 %	0,10 CAD
Cal-Maine Foods Inc	24/01/2011	10/02/2011	0,00 %	0,11 $
Grupo Catalana Occidente SA	10/02/2011	10/02/2011	0,00 %	0,10 €
Canadian Banc Corp Class A	27/01/2011	10/02/2011	12,64 %	0,05 CAD
DNP Select Income Fund	27/01/2011	10/02/2011	7,37 %	0,07 $
Banco Santander SA ADR	12/01/2011	10/02/2011	1,96 %	0,13 $
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2011	10/02/2011	15,10 %	0,31 CAD
Airports Of Thailand PLC Units Non-voting depository receipts	20/12/2010	10/02/2011	1,32 %	0,06 ฿
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/01/2011	10/02/2011	13,87 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2011	10/02/2011	5,71 %	0,04 CAD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2011	10/02/2011	6,46 %	0,04 CAD
Meridian Bioscience Inc	27/01/2011	10/02/2011	0,00 %	0,19 $
Siemens Ltd	18/01/2011	10/02/2011	0,46 %	5,00 INR
Banner Corp	27/01/2011	10/02/2011	2,98 %	0,07 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/01/2011	10/02/2011	1,36 %	0,00 $
Financial 15 Split Corp	27/01/2011	10/02/2011	6,66 %	0,04 CAD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/01/2011	10/02/2011	10,48 %	0,06 CAD
Schroder International Selection Fund Latin American A Distribution USD AV	21/01/2011	10/02/2011	3,63 %	0,12 $
The Goldman Sachs Group Inc DR	24/01/2011	10/02/2011	6,22 %	0,24 $
Union Bankshares Inc	26/01/2011	10/02/2011	6,05 %	0,25 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2011	10/02/2011	7,85 %	0,11 CAD
Schroder International Selection Fund Latin American C Distribution	21/01/2011	10/02/2011	3,64 %	0,46 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	09/02/2011	10/02/2011	8,58 %	0,12 €
The Goldman Sachs Group Inc DR	24/01/2011	10/02/2011	6,24 %	0,26 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2011	10/02/2011	6,11 %	0,26 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2011	10/02/2011	6,88 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2011	10/02/2011	6,49 %	0,04 CAD
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/01/2011	10/02/2011	3,87 %	1,90 €
Global X Active Canadian Dividend ETF Common	27/01/2011	10/02/2011	3,58 %	0,02 CAD
Ohio Valley Banc Corporation	02/02/2011	10/02/2011	2,21 %	0,21 $
Schroder International Selection Fund Emerging Europe C Distribution	21/01/2011	10/02/2011	2,72 %	0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	21/01/2011	10/02/2011	7,78 %	0,25 $
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/01/2011	10/02/2011	2,68 %	0,18 €
Schroder International Selection Fund European Value A Distribution EUR AV	21/01/2011	10/02/2011	3,53 %	0,34 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21/01/2011	10/02/2011	3,31 %	2 JPY
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21/01/2011	10/02/2011	1,92 %	2,06 $
Value Line Inc	27/01/2011	10/02/2011	3,76 %	0,20 $
Banestes SA Banco Estado Espirito	01/02/2011	10/02/2011	3,18 %	0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2011	10/02/2011	3,14 %	0,01 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/01/2011	10/02/2011	5,73 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/01/2011	10/02/2011	6,32 %	0,04 CAD
Foreign Trade Development And Investment	14/01/2011	10/02/2011	0,00 %	907 ₫
Fountain Set (Holdings) Ltd	13/01/2011	10/02/2011	8,71 %	0,01 HKD
Global X Active Corporate Bond ETF Common	27/01/2011	10/02/2011	4,05 %	0,04 CAD
Global X Active Global Dividend ETF Common	27/01/2011	10/02/2011	1,28 %	0,03 CAD
Global X Active Global Fixed Income ETF	27/01/2011	10/02/2011	4,61 %	0,04 CAD
Global X Active Preferred Share ETF Common	27/01/2011	10/02/2011	5,13 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/01/2011	10/02/2011	3,02 %	0,03 CAD
Intellex Holdings Co Ltd	26/11/2010	10/02/2011	0,00 %	15 JPY
Kandagiri Spinning Mills Ltd	08/02/2011	10/02/2011	0,00 %	2,00 INR
Mitachi Co Ltd	26/11/2010	10/02/2011	4,86 %	7 JPY
Sambandam Spinning Mills Ltd	08/02/2011	10/02/2011	0,00 %	2,00 INR
Satori Electric Co Ltd	26/11/2010	10/02/2011	4,95 %	10 JPY
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/01/2011	10/02/2011	1,36 %	0,10 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/01/2011	10/02/2011	1,60 %	0,02 $
Schroder International Selection Fund Emerging Markets C Distribution	21/01/2011	10/02/2011	1,59 %	0,10 $
Schroder International Selection Fund EURO Equity C Distribution	21/01/2011	10/02/2011	2,64 %	0,36 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/01/2011	10/02/2011	2,33 %	0,15 €
Schroder International Selection Fund EURO Government Bond C Distribution	21/01/2011	10/02/2011	2,33 %	0,18 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/01/2011	10/02/2011	2,73 %	0,13 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/01/2011	10/02/2011	2,71 %	0,11 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/01/2011	10/02/2011	0,00 %	0,76 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/01/2011	10/02/2011	0,00 %	1,19 €
Schroder International Selection Fund European Smaller Companies C Distribution	21/01/2011	10/02/2011	2,44 %	0,12 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21/01/2011	10/02/2011	2,20 %	0,99 €
Schroder International Selection Fund European Value C Distribution	21/01/2011	10/02/2011	3,47 %	0,60 €
Schroder International Selection Fund Global Bond A Distribution USD AV	21/01/2011	10/02/2011	6,48 %	0,18 $
Schroder International Selection Fund Global Bond C Distribution	21/01/2011	10/02/2011	3,22 %	0,18 $
Schroder International Selection Fund Global Cities C Distribution	21/01/2011	10/02/2011	2,57 %	0,94 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/01/2011	10/02/2011	4,31 %	0,25 $
Schroder International Selection Fund Global Equity C Distribution USD AV	21/01/2011	10/02/2011	1,11 %	0,06 $
Schroder International Selection Fund Japanese Equity C Distribution JPY	21/01/2011	10/02/2011	1,44 %	4 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21/01/2011	10/02/2011	1,63 %	7 JPY
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/01/2011	10/02/2011	1,89 %	2,62 $
Schroder International Selection Fund QEP Global Core C Distribution	21/01/2011	10/02/2011	0,99 %	0,24 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21/01/2011	10/02/2011	1,13 %	0,85 $
Schroder International Selection Fund Strategic Bond C Distribution USD AV	21/01/2011	10/02/2011	0,00 %	5,40 $
Schroder International Selection Fund Swiss Equity C Distribution	21/01/2011	10/02/2011	1,60 %	0,12 CHF
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/01/2011	10/02/2011	2,63 %	0,02 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/01/2011	10/02/2011	2,62 %	0,04 GBP
Schroder International Selection Fund US Dollar Bond C Distribution	21/01/2011	10/02/2011	4,50 %	0,41 $
Seigakusha Co Ltd	26/11/2010	10/02/2011	4,03 %	4 JPY
TDb Split Corp A	27/01/2011	10/02/2011	7,06 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/01/2011	10/02/2011	6,27 %	0,04 CAD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

American Express Co

05/01/2011

10/02/2011

1,25 %

0,18 $

Hermes International SA

07/02/2011

10/02/2011

1,28 %

1,00 €

Nutrien Ltd

18/01/2011

10/02/2011

2,84 %

0,08 $

Dividend 15 Split Corp Class A

27/01/2011

10/02/2011

14,16 %

0,10 CAD

Cal-Maine Foods Inc

24/01/2011

10/02/2011

0,00 %

0,11 $

Grupo Catalana Occidente SA

10/02/2011

0,00 %

0,10 €

Canadian Banc Corp Class A

27/01/2011

10/02/2011

12,64 %

0,05 CAD

DNP Select Income Fund

27/01/2011

10/02/2011

7,37 %

0,07 $

Banco Santander SA ADR

12/01/2011

10/02/2011

1,96 %

0,13 $

Financial 15 Split Corp Shs -A- 1.12.20

27/01/2011

10/02/2011

15,10 %

0,31 CAD

Airports Of Thailand PLC Units Non-voting depository receipts

20/12/2010

10/02/2011

1,32 %

0,06 ฿

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/01/2011

10/02/2011

13,87 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/01/2011

10/02/2011

5,71 %

0,04 CAD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/01/2011

10/02/2011

6,46 %

0,04 CAD

Meridian Bioscience Inc

27/01/2011

10/02/2011

0,00 %

0,19 $

Siemens Ltd

18/01/2011

10/02/2011

0,46 %

5,00 INR

Banner Corp

27/01/2011

10/02/2011

2,98 %

0,07 $

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/01/2011

10/02/2011

1,36 %

0,00 $

Financial 15 Split Corp

27/01/2011

10/02/2011

6,66 %

0,04 CAD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/01/2011

10/02/2011

10,48 %

0,06 CAD

Schroder International Selection Fund Latin American A Distribution USD AV

21/01/2011

10/02/2011

3,63 %

0,12 $

The Goldman Sachs Group Inc DR

24/01/2011

10/02/2011

6,22 %

0,24 $

Union Bankshares Inc

26/01/2011

10/02/2011

6,05 %

0,25 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/01/2011

10/02/2011

7,85 %

0,11 CAD

Schroder International Selection Fund Latin American C Distribution

21/01/2011

10/02/2011

3,64 %

0,46 $

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

09/02/2011

10/02/2011

8,58 %

0,12 €

The Goldman Sachs Group Inc DR

24/01/2011

10/02/2011

6,24 %

0,26 $

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/01/2011

10/02/2011

6,11 %

0,26 $

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/01/2011

10/02/2011

6,88 %

0,05 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/01/2011

10/02/2011

6,49 %

0,04 CAD

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/01/2011

10/02/2011

3,87 %

1,90 €

Global X Active Canadian Dividend ETF Common

27/01/2011

10/02/2011

3,58 %

0,02 CAD

Ohio Valley Banc Corporation

02/02/2011

10/02/2011

2,21 %

0,21 $

Schroder International Selection Fund Emerging Europe C Distribution

21/01/2011

10/02/2011

2,72 %

0,13 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

21/01/2011

10/02/2011

7,78 %

0,25 $

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/01/2011

10/02/2011

2,68 %

0,18 €

Schroder International Selection Fund European Value A Distribution EUR AV

21/01/2011

10/02/2011

3,53 %

0,34 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

21/01/2011

10/02/2011

3,31 %

2 JPY

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

21/01/2011

10/02/2011

1,92 %

2,06 $

Value Line Inc

27/01/2011

10/02/2011

3,76 %

0,20 $

Banestes SA Banco Estado Espirito

01/02/2011

10/02/2011

3,18 %

0,01 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2011

10/02/2011

3,14 %

0,01 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/01/2011

10/02/2011

5,73 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/01/2011

10/02/2011

6,32 %

0,04 CAD

Foreign Trade Development And Investment

14/01/2011

10/02/2011

0,00 %

907 ₫

Fountain Set (Holdings) Ltd

13/01/2011

10/02/2011

8,71 %

0,01 HKD

Global X Active Corporate Bond ETF Common

27/01/2011

10/02/2011

4,05 %

0,04 CAD

Global X Active Global Dividend ETF Common

27/01/2011

10/02/2011

1,28 %

0,03 CAD

Global X Active Global Fixed Income ETF

27/01/2011

10/02/2011

4,61 %

0,04 CAD

Global X Active Preferred Share ETF Common

27/01/2011

10/02/2011

5,13 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/01/2011

10/02/2011

3,02 %

0,03 CAD

Intellex Holdings Co Ltd

26/11/2010

10/02/2011

0,00 %

15 JPY

Kandagiri Spinning Mills Ltd

08/02/2011

10/02/2011

0,00 %

2,00 INR

Mitachi Co Ltd

26/11/2010

10/02/2011

4,86 %

7 JPY

Sambandam Spinning Mills Ltd

08/02/2011

10/02/2011

0,00 %

2,00 INR

Satori Electric Co Ltd

26/11/2010

10/02/2011

4,95 %

10 JPY

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/01/2011

10/02/2011

1,36 %

0,10 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/01/2011

10/02/2011

1,60 %

0,02 $

Schroder International Selection Fund Emerging Markets C Distribution

21/01/2011

10/02/2011

1,59 %

0,10 $

Schroder International Selection Fund EURO Equity C Distribution

21/01/2011

10/02/2011

2,64 %

0,36 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/01/2011

10/02/2011

2,33 %

0,15 €

Schroder International Selection Fund EURO Government Bond C Distribution

21/01/2011

10/02/2011

2,33 %

0,18 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/01/2011

10/02/2011

2,73 %

0,13 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/01/2011

10/02/2011

2,71 %

0,11 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/01/2011

10/02/2011

0,00 %

0,76 €

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/01/2011

10/02/2011

0,00 %

1,19 €

Schroder International Selection Fund European Smaller Companies C Distribution

21/01/2011

10/02/2011

2,44 %

0,12 €

Schroder International Selection Fund European Special Situations C Distribution EUR AV

21/01/2011

10/02/2011

2,20 %

0,99 €

Schroder International Selection Fund European Value C Distribution

21/01/2011

10/02/2011

3,47 %

0,60 €

Schroder International Selection Fund Global Bond A Distribution USD AV

21/01/2011

10/02/2011

6,48 %

0,18 $

Schroder International Selection Fund Global Bond C Distribution

21/01/2011

10/02/2011

3,22 %

0,18 $

Schroder International Selection Fund Global Cities C Distribution

21/01/2011

10/02/2011

2,57 %

0,94 $

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/01/2011

10/02/2011

4,31 %

0,25 $

Schroder International Selection Fund Global Equity C Distribution USD AV

21/01/2011

10/02/2011

1,11 %

0,06 $

Schroder International Selection Fund Japanese Equity C Distribution JPY

21/01/2011

10/02/2011

1,44 %

4 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

21/01/2011

10/02/2011

1,63 %

7 JPY

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

21/01/2011

10/02/2011

1,89 %

2,62 $

Schroder International Selection Fund QEP Global Core C Distribution

21/01/2011

10/02/2011

0,99 %

0,24 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

21/01/2011

10/02/2011

1,13 %

0,85 $

Schroder International Selection Fund Strategic Bond C Distribution USD AV

21/01/2011

10/02/2011

0,00 %

5,40 $

Schroder International Selection Fund Swiss Equity C Distribution

21/01/2011

10/02/2011

1,60 %

0,12 CHF

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/01/2011

10/02/2011

2,63 %

0,02 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/01/2011

10/02/2011

2,62 %

0,04 GBP

Schroder International Selection Fund US Dollar Bond C Distribution

21/01/2011

10/02/2011

4,50 %

0,41 $

Seigakusha Co Ltd

26/11/2010

10/02/2011

4,03 %

4 JPY

TDb Split Corp A

27/01/2011

10/02/2011

7,06 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/01/2011

10/02/2011

6,27 %

0,04 CAD

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Todos los 87 dividendos con fecha de pago el 10 de febrero de 2011

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.