Calendario de dividendos de 12 de octubre de 2010

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Todos los 81 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
Altria Group Inc
6,46 %0,38 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,00 %0,00 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,00 %0,40 $
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,40 %0,14 €
Bollore SE
Bollore SE
42,43 %0,02 €
DNP Select Income Fund
DNP Select Income Fund
7,37 %0,07 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,86 %0,03 CAD
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %1,14 €
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2,51 %1,86 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,68 %0,11 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,51 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,74 %0,29 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,16 $
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,22 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,82 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,08 %0,16 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,89 %1,12 €
ATN International Inc
ATN International Inc
3,84 %0,22 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,58 %0,60 ฿
Towne Bank
Towne Bank
3,03 %0,08 $
XP Power Ltd
XP Power Ltd
0,00 %0,07 GBP
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,74 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,64 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,63 %0,89 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,53 %0,09 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,53 %0,02 MYR
Pigeon Corp
Pigeon Corp
3,98 %7 JPY
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,14 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,54 %0,06 $
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,04 $
Goodtech ASA Class A
Goodtech ASA Class A
3,72 %1,50 NOK
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4,80 %0,10 CNY
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,28 %0,15 HKD
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
14,23 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,99 %1,17 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,58 %0,09 $
SHL Consolidated Bhd
SHL Consolidated Bhd
5,22 %0,07 MYR
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,73 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,79 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,05 $
TOHO Co Ltd
TOHO Co Ltd
3,55 %20 JPY
Tokyu Reit Inc
Tokyu Reit Inc
4,35 %2.520 JPY
Alcor Micro Corp
Alcor Micro Corp
0,00 %1,97 TWD
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %247 ₫
Holtel Holiday Garden
Holtel Holiday Garden
0,00 %0,07 TWD
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,20 ARS
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0,00 %1,09 HKD
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,03 HKD
Miraial Co Ltd
Miraial Co Ltd
3,81 %30 JPY
Neo-Neon Holdings Ltd
Neo-Neon Holdings Ltd
0,00 %0,03 HKD
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
13,90 %0,03 $
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,63 %0,09 HKD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,15 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,18 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,21 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,62 %0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,24 $
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,89 %1,13 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
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
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
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
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,63 %0,89 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,37 %0,91 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,08 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,84 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,89 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,24 %0,41 $
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %2,05 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,63 %0,43 GBP
Sino Splendid Holdings Ltd
Sino Splendid Holdings Ltd
0,00 %0,80 HKD
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,71 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,32 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,89 %0,03 $
Taiwan Benefit Co
Taiwan Benefit Co
4,48 %0,46 TWD
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,66 %0,83 TWD

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