Calendario de dividendos de 09 de agosto de 2011

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Todos los 60 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Mastercard Inc
Mastercard Inc
0,66 %0,02 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,59 %0,13 $
Bladex Inc Class E
Bladex Inc Class E
5,15 %0,20 $
Veru Inc
Veru Inc
0,00 %0,05 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3,91 %133 IDR
Rosneft Oil Co
Rosneft Oil Co
3,02 %2,76 RUB
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,26 %0,13 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,25 $
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0,96 %5,75 INR
Suburban Propane Partners LP
Suburban Propane Partners LP
7,32 %0,85 $
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4,95 %0,08 HKD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,08 %0,06 $
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,63 %0,43 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,03 %0,40 $
Managed Profit Plus A
Managed Profit Plus A
5,77 %0,60 €
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,94 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,46 %0,09 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4,98 %100 KRW
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,53 %0,05 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,65 %0,13 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,48 %0,28 $
Aegis Logistics Ltd
Aegis Logistics Ltd
0,53 %0,20 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %1,90 INR
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,40 CAD
CRISIL Ltd
CRISIL Ltd
1,90 %2,75 INR
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,78 %0,60 INR
KCC Corp
KCC Corp
3,22 %1.188 KRW
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6,88 %3,79 TWD
Praj Industries Ltd
Praj Industries Ltd
1,08 %1,26 INR
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13,75 %2,00 RUB
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,60 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,59 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,00 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,70 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0,00 %0,50 TWD
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0,00 %562,50 RUB
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptech Ltd
Aptech Ltd
4,88 %1,28 INR
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,06 $
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8,05 %0,20 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8,06 %0,20 RUB
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3,20 %5,50 INR
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0,00 %1,00 INR
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,75 %0,15 MYR
Marisa Lojas SA
Marisa Lojas SA
0,00 %2,23 BRL
Mediera Corp
Mediera Corp
0,00 %0,20 TWD
PT Asiaplast Industries Tbk
PT Asiaplast Industries Tbk
17,20 %20 IDR
SIL Investments Ltd
SIL Investments Ltd
0,57 %1,00 INR
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,08 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,20 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,25 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,21 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,06 $
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %30,00 INR
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,30 %0,59 TWD
The Sandesh Ltd
The Sandesh Ltd
0,23 %4,00 INR

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