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
0,68 %0,02 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,58 %0,13 $
Bladex Inc Class E
Bladex Inc Class E
4,81 %0,20 $
Veru Inc
Veru Inc
0,00 %0,05 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,20 %133 IDR
Rosneft Oil Co
Rosneft Oil Co
3,29 %2,76 RUB
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,69 %0,13 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,64 %0,25 $
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1,03 %5,75 INR
Suburban Propane Partners LP
Suburban Propane Partners LP
7,09 %0,85 $
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3,95 %0,08 HKD
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,73 %0,43 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,28 %0,40 $
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
8,09 %0,06 $
Managed Profit Plus A
Managed Profit Plus A
5,54 %0,60 €
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,18 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,23 %0,09 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5,12 %100 KRW
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,51 %0,05 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,24 %0,28 $
Aegis Logistics Ltd
Aegis Logistics Ltd
0,51 %0,20 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %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
1,95 %2,75 INR
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,75 %0,60 INR
KCC Corp
KCC Corp
3,23 %1188 KRW
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6,93 %3,79 TWD
Praj Industries Ltd
Praj Industries Ltd
1,79 %1,26 INR
Ryazan Energy Retail Co
Ryazan Energy Retail Co
15,00 %2,00 RUB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,56 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,87 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,60 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %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
4,83 %0,91 INR
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,06 $
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8,77 %0,20 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8,79 %0,20 RUB
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3,02 %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
2,89 %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
18,05 %20 IDR
SIL Investments Ltd
SIL Investments Ltd
0,59 %1,00 INR
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %0,08 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,47 %0,20 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,21 %0,10 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,57 %0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,59 %0,13 $
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
4,16 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,16 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,80 %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
1,24 %0,59 TWD
The Sandesh Ltd
The Sandesh Ltd
0,25 %4,00 INR

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