Calendario de dividendos de 25 de enero de 2011

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Todos los 77 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,66 %0,56 $
Best Buy Co Inc
4,60 %0,15 $
GE Aerospace
0,57 %0,14 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,02 %0,11 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,39 %2,22 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,91 %0,75 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,66 %1,45 €
Adamas Trust Inc
13,08 %0,72 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,79 %0,15 $
MSC Industrial Direct Co Inc Class A
2,80 %0,22 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,57 %0,02 $
Ingredion Inc
3,29 %0,14 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,63 %1,51 €
iShares Global Govt Bond UCITS ETF USD (Dist)
3,29 %1,11 $
American Financial Group Inc
4,97 %0,16 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %1,92 €
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,81 %0,25 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1,95 %0,40 €
Quest Diagnostics Inc
1,69 %0,10 $
iShares € Covered Bond UCITS ETF EUR (Dist)
2,29 %2,22 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,91 %1,17 €
MV Oil Trust
174,61 %0,68 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,77 %1,69 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,76 %0,11 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,97 %2,00 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,41 %2,52 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,71 %1,50 €
Ethan Allen Interiors Inc
7,86 %0,05 $
George Weston Ltd
1,25 %7,75 CAD
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,99 %1,07 GBP
Diebold Nixdorf AG
0,00 %1,70 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,10 %0,16 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,93 %1,15 €
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,81 %3,03 GBP
Tower Ltd
14,21 %0,08 NZD
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,62 %0,88 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,90 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,82 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,31 %0,91 $
Werner Enterprises Inc
1,20 %0,05 $
A-Smart Holdings Ltd
0,00 %0,02 SGD
ASKUL Corp
0,80 %8 JPY
First Bancorp
1,52 %0,08 $
iShares MSCI Emerging Markets ETF (AU)
1,45 %0,02 AUD
Panasonic Manufacturing Malaysia Bhd
11,15 %0,15 MYR
Clime Capital Ltd
8,00 %0,01 AUD
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,81 %1,13 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,06 %1,20 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,59 %0,09 $
Uchi Technologies Bhd
7,01 %0,05 MYR
Development Investment Construction JSC
0,00 %261 ₫
Hiap Teck Venture Bhd
1,96 %0,01 MYR
Hubei Energy Group Co Ltd Class A
2,09 %0,12 CNY
Imaspro Corp Bhd
0,00 %0,04 MYR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,10 %0,16 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,09 %0,01 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,77 %0,23 $
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,93 %1,16 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,36 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,31 %0,91 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,45 %0,93 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,08 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,00 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,11 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,54 %2,67 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,41 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,51 %2,29 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,69 %2,27 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,56 %0,59 GBP
United Malacca Bhd
3,28 %0,08 MYR
Vicplas International Ltd
0,00 %0,00 SGD

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