Calendario de dividendos de 28 de agosto de 2009

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Todos los 146 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Fastenal Co
Fastenal Co
2,03 %0,05 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,18 $
Charles Schwab Corp
Charles Schwab Corp
1,24 %0,06 $
D.R. Horton Inc
D.R. Horton Inc
1,34 %0,04 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,03 GBP
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4,75 %0,60 ZAR
Singapore Airlines Ltd
Singapore Airlines Ltd
5,25 %0,14 SGD
Canon Inc
Canon Inc
3,43 %55 JPY
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,08 %0,04 SGD
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,28 %0,02 GBP
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,77 %0,01 GBP
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,07 CAD
Transurban Group
Transurban Group
5,01 %0,10 AUD
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,48 %0,02 SGD
Enghouse Systems Ltd
Enghouse Systems Ltd
7,32 %0,02 CAD
Mapletree Logistics Trust
Mapletree Logistics Trust
6,15 %0,01 SGD
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,40 €
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,18 %0,12 $
Safe Bulkers Inc
Safe Bulkers Inc
3,91 %0,15 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,16 %0,03 GBP
First Real Estate Investment Trust
First Real Estate Investment Trust
8,67 %0,02 SGD
TFS Financial Corp
TFS Financial Corp
6,44 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,97 %0,01 GBP
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32,08 %0,12 CAD
Lazard Inc
Lazard Inc
4,39 %0,13 $
Dexus
Dexus
6,28 %0,21 AUD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,83 %0,12 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,84 %0,10 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 GBP
Sprott Inc
Sprott Inc
1,62 %0,25 CAD
TMX Group Ltd
TMX Group Ltd
2,00 %0,08 CAD
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,15 %0,05 SGD
ESR-REIT
ESR-REIT
9,71 %0,13 SGD
Landstar System Inc
Landstar System Inc
0,94 %0,05 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
MediaTek Inc
MediaTek Inc
1,27 %13,73 TWD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,35 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,99 %0,05 $
Acer Inc DR
Acer Inc DR
5,76 %0,30 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,01 %1,45 ฿
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,48 %0,03 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,85 %0,00 GBP
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,94 %0,04 SGD
StarHub Ltd
StarHub Ltd
5,31 %0,05 SGD
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,48 %10 JPY
Hooker Furnishings Corp
Hooker Furnishings Corp
3,12 %0,10 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,75 %0,05 GBP
Oracle Corp Japan
Oracle Corp Japan
9,02 %100 JPY
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,31 %0,02 GBP
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
412,63 %0,01 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,08 %0,01 GBP
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,18 %0,04 SGD
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CAD
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,42 %0,20 HKD
Highway Holdings Ltd
Highway Holdings Ltd
4,58 %0,03 $
KSH Holdings Ltd
KSH Holdings Ltd
4,76 %0,01 SGD
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,04 SGD
BDO Unibank Inc
BDO Unibank Inc
3,80 %0,20 PHP
Kemper Corp
Kemper Corp
4,75 %0,20 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AUD
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
MISC Bhd
MISC Bhd
4,69 %0,19 MYR
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,58 %0,04 SGD
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Interface Inc
Interface Inc
0,36 %0,00 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,72 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,04 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,32 %0,01 MYR
Canon Electronics Inc
Canon Electronics Inc
0,00 %15 JPY
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,40 %0,07 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,59 %0,11 $
Pou Chen Corp
Pou Chen Corp
5,15 %0,49 TWD
Timberland Bancorp Inc
Timberland Bancorp Inc
2,58 %0,06 $
WSFS Financial Corp
WSFS Financial Corp
1,00 %0,04 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,26 %0,19 $
BOK Financial Corp
BOK Financial Corp
1,75 %0,24 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,43 %10 JPY
Charter Hall Group
Charter Hall Group
2,22 %0,04 AUD
Circor International Inc
Circor International Inc
0,00 %0,04 $
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5,63 %3,00 TWD
CSC Holdings Ltd
CSC Holdings Ltd
3,33 %0,00 SGD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8,60 %0,18 HKD
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,48 %0,07 $
Foodlink SA
Foodlink SA
0,00 %0,02 €
Hulic Co Ltd
Hulic Co Ltd
3,79 %10 JPY
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,22 %0,07 $
Sentral REIT
Sentral REIT
8,48 %0,04 MYR
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13,57 %100 KRW
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,73 %3,50 ฿
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,39 %1,05 TWD
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0,00 %0,05 MYR
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0,00 %0,05 BRL
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3,91 %0,03 HKD
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,02 GBP
Alpargatas SA
Alpargatas SA
18,21 %0,01 BRL
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,02 AUD
Atlan Holdings Bhd
Atlan Holdings Bhd
5,31 %0,01 MYR
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,22 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,08 %0,26 $
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,10 CNY
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %1,01 TWD
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,00 %0,21 MYR
China Electric Mfg Corp
China Electric Mfg Corp
6,61 %0,74 TWD
CORE Balanced A
CORE Balanced A
2,41 %3,75 €
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,09 €
Elite Material Co Ltd
Elite Material Co Ltd
0,27 %0,18 TWD
eMemory Technology Inc
eMemory Technology Inc
0,77 %1,00 TWD
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CAD
GigInternational1 Inc
GigInternational1 Inc
0,00 %0,06 $
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,14 %0,90 TWD
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
Hannstar Board Corp
Hannstar Board Corp
3,40 %0,74 TWD
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,82 %0,01 SGD
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,13 %2,40 TWD
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,74 %0,60 TWD
Hubtown Ltd
Hubtown Ltd
0,00 %1,00 INR
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,50 %0,98 TWD
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 GBP
Insyde Software Inc
Insyde Software Inc
2,56 %1,66 TWD
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,45 %0,20 INR
L.P.N. Development PCL
L.P.N. Development PCL
6,21 %0,16 ฿
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 GBP
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %44.826.298 JPY
Power Root Bhd
Power Root Bhd
1,27 %0,02 MYR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,31 %1,44 ฿
Raffles Education Ltd
Raffles Education Ltd
3,51 %0,02 SGD
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %3,80 €
San Lien Technology Corp
San Lien Technology Corp
3,36 %0,62 TWD
Sdi Corp
Sdi Corp
0,60 %0,30 TWD
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,01 MYR
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,09 %0,70 TWD
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,15 %0,26 TWD
SKIL Infrastructure Ltd
SKIL Infrastructure Ltd
0,00 %1,00 INR
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
Stradim Espace Finances SA
Stradim Espace Finances SA
3,85 %0,10 €
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,59 %0,19 TWD
Superactive Group Co Ltd
Superactive Group Co Ltd
0,00 %0,01 HKD
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,45 %1,25 TWD
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7,99 %0,13 CNY
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0,00 %0,25 PLN
Zhulian Corp Bhd
Zhulian Corp Bhd
15,44 %0,03 MYR

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