Calendario de dividendos de 28 de julio de 2014

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Todos los 68 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
14,14 %0,65 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,51 %0,85 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,50 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,07 CAD
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,50 CAD
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0,00 %1,00 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,19 $
China Automotive Systems Inc
China Automotive Systems Inc
0,00 %0,18 $
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %2,28 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,01 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,03 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4,34 %0,10 HKD
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,98 %0,05 HKD
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,71 $
African Media Entertainment Ltd
African Media Entertainment Ltd
8,34 %2,00 ZAR
OSG Corp
OSG Corp
2,96 %14 JPY
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,08 BRL
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,63 %0,05 BRL
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,10 $
Hortico SA
Hortico SA
4,21 %0,07 PLN
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,65 %0,05 $
Oak Valley Bancorp
Oak Valley Bancorp
2,17 %0,07 $
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5,09 %0,26 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %0,80 €
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,87 %3.270 JPY
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
SNGN Romgaz SA
SNGN Romgaz SA
1,00 %0,26 RON
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asukanet Co Ltd
Asukanet Co Ltd
2,13 %8 JPY
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,72 %0,10 CNY
Capital Futures Corp
Capital Futures Corp
4,61 %1,23 TWD
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,92 %0,13 CNY
Cleanaway Co Ltd
Cleanaway Co Ltd
4,60 %0,80 TWD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,89 %0,08 CNY
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0,00 %0,03 CNY
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,99 %7 JPY
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3,94 %50 KRW
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,36 %25 JPY
Raccoon Holdings Inc
Raccoon Holdings Inc
3,36 %1 JPY
Randgold & Exploration Co Ltd
Randgold & Exploration Co Ltd
0,00 %2,25 ZAR
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %7,50 INR
Santova Ltd
Santova Ltd
0,00 %0,03 ZAR
Sato Foods Co Ltd
Sato Foods Co Ltd
1,04 %11 JPY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,04 %0,15 CNY
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,18 %0,03 CNY
Token Corp
Token Corp
2,67 %90 JPY
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,75 %0,97 TWD
Zappallas Inc
Zappallas Inc
1,19 %22 JPY
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2,76 %0,24 ILS

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