Calendario de dividendos de 06 de septiembre de 2016

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Todos los 145 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Johnson & Johnson
2,05 %0,80 $
Visa Inc
0,80 %0,14 $
Walmart Inc
0,94 %0,17 $
LyondellBasell Industries NV
4,33 %0,85 $
Pan American Silver Corp
1,46 %0,01 $
Southern Co
3,52 %0,56 $
Itau Unibanco Holding SA ADR
3,01 %0,06 $
Microchip Technology Inc
2,45 %0,18 $
Ares Management Corp - Class A
4,52 %0,28 $
Atmos Energy Corp
2,67 %0,42 $
Nordson Corp
1,20 %0,27 $
Xinyi Glass Holdings Ltd
4,14 %0,17 HKD
Cencora Inc
0,81 %0,34 $
Lagercrantz Group AB Class B
1,13 %0,58 SEK
Moelis & Co Class A
4,06 %0,32 $
Kirin Holdings Co Ltd
2,69 %19 JPY
LeMaitre Vascular Inc
1,39 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,59 €
Gildan Activewear Inc
2,14 %0,08 $
Sprott Inc
1,50 %0,30 CAD
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,10 $
Deluxe Corp
5,10 %0,30 $
Ultrapar Participacoes SA ADR
6,08 %0,12 $
Cousins Properties Inc
4,56 %0,08 $
B3 SA - Brasil Bolsa Balcao
0,00 %0,04 BRL
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,39 $
Allegiant Travel Co
0,00 %0,70 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,13 $
Thai Union Group PCL Units Non-Voting Depository Receipts
5,91 %0,32 ฿
Aramark
0,89 %0,07 $
National Instruments Corp
0,00 %0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,49 €
Forward Air Corp
0,00 %0,12 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,04 $
Walmart Inc Cedear
0,00 %0,02 $
Barrett Business Services Inc
0,96 %0,22 $
Saudi Basic Industries Corp
5,25 %2,00 SAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,73 %0,56 AUD
CI Canadian REIT ETF
4,81 %0,07 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,97 %0,50 $
Supalai PCL
7,81 %0,50 ฿
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,75 %0,30 ฿
Toagosei Co Ltd
4,00 %13 JPY
Tresides Dividend & Growth AMI A ( a)
2,36 %3,21 €
JPMorgan Alerian MLP Index ETN
0,00 %0,51 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,27 %0,04 $
Pidilite Industries Ltd
1,07 %0,50 INR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,35 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,26 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,08 $
Atrium Real Estate Investment Trust
6,40 %0,01 MYR
Lion Corp
1,93 %5 JPY
Mitsui Fudosan Retail Fund Investment Corp
5,78 %1.939 JPY
Nikkiso Co Ltd
1,87 %8 JPY
Open Up Group Inc
4,41 %6 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7,73 %0,48 $
Delta Galil Industries Ltd
0,72 %0,14 $
Huaneng Power International Inc ADR repr Class N
0,00 %2,58 $
LSL Property Services PLC
4,47 %0,04 GBP
Modec Inc
2,22 %19 JPY
OUE Real Estate Investment Trust
7,10 %0,02 SGD
Planet Technology Corp
5,08 %3,80 TWD
Rain Industries Ltd
0,47 %1,00 INR
Reit 1 Ltd
4,14 %0,14 ILS
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,13 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %2,93 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,17 %0,54 $
Stendorren Fastigheter AB Class B
0,00 %0,40 SEK
T3EX Global Holdings Corp
4,21 %1,72 TWD
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,86 %0,23 ฿
UBS ETRACS Alerian MLP Index ETN Series B
5,37 %0,32 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,69 %0,17 ฿
V & V Technology Holdings Ltd
0,00 %0,04 HKD
Alpha Divisions PCL
0,00 %0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arfin India Ltd
0,00 %0,04 INR
Aspeed Technology Inc
0,41 %7,27 TWD
Banco Mercantil do Brasil SA
3,01 %0,15 BRL
Banco Mercantil do Brasil SA Pfd Shs
2,88 %0,17 BRL
Barclays ETN+ Select MLP ETN
4,13 %0,33 $
Brasilien, Föderative Republik 12,25% 00/30
10,03 %0,06 $
China United Venture Investment Ltd
0,00 %0,09 HKD
Creative Castings Ltd
1,92 %3,00 INR
Dr Bock Industries AG
0,00 %0,25 €
DV Biomed Co Ltd
3,90 %9,41 TWD
EPCO Co Ltd
4,59 %13 JPY
Faraday Technology Corp
1,06 %1,99 TWD
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,06 %0,49 BRL
High Power Lighting Corp
1,20 %1,46 TWD
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,09 BRL
Jubilee Enterprise PCL
3,46 %0,25 ฿
JUIC International Corp
2,14 %2,06 TWD
Mitsubishi Pencil Co Ltd
1,75 %10 JPY
Nantex Industry Co Ltd
3,43 %1,65 TWD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,99 %0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,15 %0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,44 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,08 %0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,01 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,02 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,00 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %1,85 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,51 %0,20 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,60 %0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,94 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,83 %3,70 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,40 %0,31 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,26 %0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,95 %0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,93 %0,31 $
Seiko PMC Corp
0,00 %6 JPY
Societatea Energetica Electrica SA
0,60 %0,11 RON
Sub Sri Thai Real Estate Investment Trust
8,62 %0,34 ฿
Sunplus Technology Co Ltd
0,00 %0,89 TWD
Tipco Foods (Thailand) PLC
2,86 %0,23 ฿
Trevisa Investimentos SA
5,04 %0,06 BRL
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,60 %0,16 BRL
Vardhman Holdings Ltd
0,15 %3,00 INR

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