Calendario de dividendos de 16 de agosto de 2011

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Todos los 80 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
Flagstar Bank NA
Flagstar Bank NA
0,30 %0,25 $
Targa Resources Corp
Targa Resources Corp
1,90 %0,29 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,88 %1,24 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,09 €
Murray International Trust PLC
Murray International Trust PLC
3,64 %0,02 GBP
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,05 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Allianz Adifonds A
Allianz Adifonds A
2,21 %0,99 €
SK Telecom Co Ltd
SK Telecom Co Ltd
1,83 %329 KRW
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,03 %0,20 €
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2,41 %0,10 CNY
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1,00 %3,96 INR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
United Microelectronics Corp
United Microelectronics Corp
1,85 %1,11 TWD
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,72 %0,31 TWD
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,01 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,23 %138 JPY
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,20 %5,80 TWD
Rosseti Centre PJSC
Rosseti Centre PJSC
10,69 %0,01 RUB
Saksoft Ltd
Saksoft Ltd
0,00 %0,08 INR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Unimicron Technology Corp
Unimicron Technology Corp
0,20 %2,60 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,63 %0,09 MYR
D-Link (India) Ltd
D-Link (India) Ltd
7,71 %0,30 INR
Emami Ltd
Emami Ltd
2,75 %1,17 INR
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,53 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,03 $
Orchid Pharma Ltd
Orchid Pharma Ltd
0,00 %3,00 INR
Page Industries Ltd
Page Industries Ltd
1,70 %4,00 INR
Solar Industries India Ltd
Solar Industries India Ltd
0,05 %0,80 INR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AUD
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,25 %163 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,93 %16 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,08 %0,12 CNY
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,32 %0,02 CNY
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,79 %1,50 TWD
Dynapack International Technology Corp
Dynapack International Technology Corp
3,17 %5,99 TWD
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,22 %1,09 INR
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,92 %1,94 TWD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,57 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Fsp Technology Inc
Fsp Technology Inc
4,26 %3,13 TWD
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0,55 %1,50 INR
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,98 TWD
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,60 TWD
Herfy Food Services Co
Herfy Food Services Co
0,00 %0,70 SAR
Hubtown Ltd
Hubtown Ltd
0,00 %2,50 INR
Ite Tech Inc
Ite Tech Inc
6,51 %2,00 TWD
LMW Ltd
LMW Ltd
0,20 %30,00 INR
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,22 %10 IDR
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,04 €
VIP Clothing Ltd
VIP Clothing Ltd
0,00 %0,09 INR
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,62 %0,55 TWD
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0,00 %3,33 INR

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