Calendario de dividendos de 26 de agosto de 2011

« Volver al calendario de dividendos de agosto de 2011

El 26 de agosto de 2011 184 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 184 dividendos con fecha de pago el 26 de agosto de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Starbucks Corp	08/08/2011	26/08/2011	2,45 %	0,07 $
Prospect Capital Corp	27/07/2011	26/08/2011	19,57 %	0,10 $
Vale SA	12/08/2011	26/08/2011	9,02 %	0,93 BRL
Citigroup Inc	28/07/2011	26/08/2011	1,93 %	0,01 $
Bank of Montreal	28/07/2011	26/08/2011	2,74 %	0,70 CAD
PetMed Express Inc	10/08/2011	26/08/2011	0,00 %	0,13 $
Charles Schwab Corp	10/08/2011	26/08/2011	1,36 %	0,06 $
Singapore Telecommunications Ltd	05/08/2011	26/08/2011	4,19 %	0,19 SGD
Eaton Corp PLC	04/08/2011	26/08/2011	1,12 %	0,34 $
Seagate Technology Holdings PLC	03/08/2011	26/08/2011	0,34 %	0,18 $
Canon Inc	28/06/2011	26/08/2011	3,55 %	60 JPY
Tatneft PJSC ADR	04/05/2011	26/08/2011	0,00 %	1,03 $
Eldorado Gold Corp	10/08/2011	26/08/2011	0,49 %	0,30 CAD
CapitaLand Integrated Commercial Trust	25/07/2011	26/08/2011	6,81 %	0,02 SGD
Teekay Tankers Ltd Class A	17/08/2011	26/08/2011	0,99 %	1,68 $
Keppel REIT	25/07/2011	26/08/2011	5,90 %	0,03 SGD
HAEMATO AG	26/08/2011	26/08/2011	0,00 %	2,50 €
Koninklijke DSM NV	03/08/2011	26/08/2011	11,00 %	0,45 €
Sturm Ruger & Co Inc	10/08/2011	26/08/2011	1,01 %	0,14 $
Samsung Electronics Co Ltd	29/06/2011	26/08/2011	0,63 %	10 KRW
Invesco Bond Income Plus Limited	27/07/2011	26/08/2011	7,16 %	0,03 GBP
Mahindra & Mahindra Ltd DR	12/07/2011	26/08/2011	0,87 %	0,07 $
CQS New City High Yield Fund Ltd	27/07/2011	26/08/2011	8,61 %	0,01 GBP
Lazard Inc	04/08/2011	26/08/2011	4,60 %	0,16 $
Zona Franca de Iquique SA	22/08/2011	26/08/2011	7,09 %	11 CLP
Western Asset Emerging Markets Debt Fund Inc	17/08/2011	26/08/2011	10,66 %	0,11 $
Mobile TeleSystems PJSC	11/05/2011	26/08/2011	20,68 %	14,54 RUB
Western Asset High Income Fund II	17/08/2011	26/08/2011	14,70 %	0,09 $
ASMPT Ltd	15/08/2011	26/08/2011	0,79 %	1,60 HKD
Bio-Techne Corp	10/08/2011	26/08/2011	0,45 %	0,07 $
European Assets Trust PLC	10/08/2011	26/08/2011	0,00 %	0,02 GBP
Goodman Group	24/06/2011	26/08/2011	1,03 %	0,10 AUD
Banco do Brasil SA BB Brasil	19/08/2011	26/08/2011	10,04 %	0,06 BRL
Banco do Brasil SA BB Brasil	22/06/2011	26/08/2011	10,04 %	0,07 BRL
CapitaLand Ascott Trust Stapled Units	28/07/2011	26/08/2011	6,70 %	0,04 SGD
Landstar System Inc	04/08/2011	26/08/2011	1,50 %	0,06 $
LW Bogdanka SA	27/07/2011	26/08/2011	0,00 %	1,40 PLN
Western Asset Global High Income Fund	17/08/2011	26/08/2011	14,16 %	0,10 $
Digital China Holdings Ltd	17/08/2011	26/08/2011	1,91 %	0,31 HKD
Western Asset High Income Opportunity Fund Inc.	17/08/2011	26/08/2011	11,70 %	0,04 $
Western Asset Mortgage Opportunity Fund Inc	17/08/2011	26/08/2011	13,48 %	0,14 $
Hooker Furnishings Corp	10/08/2011	26/08/2011	3,22 %	0,10 $
Kinepolis Group NV	23/08/2011	26/08/2011	1,68 %	0,87 €
ADM Hamburg AG	26/08/2011	26/08/2011	5,61 %	13,58 €
Compania de Saneamento de Minas Gerais - COPASA MG	07/07/2011	26/08/2011	2,71 %	0,12 BRL
Samsung Electronics Co Ltd Vz	29/06/2011	26/08/2011	0,89 %	10 KRW
Textainer Group Holdings Ltd	17/08/2011	26/08/2011	0,00 %	0,33 $
Aberforth Smaller Companies Trust PLC	03/08/2011	26/08/2011	3,49 %	0,06 GBP
Oracle Corp Japan	27/05/2011	26/08/2011	10,34 %	390 JPY
abrdn Property Income Trust Limited	06/07/2011	26/08/2011	461,18 %	0,01 GBP
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2011	26/08/2011	5,11 %	0,06 AUD
CQS Natural Resources G&I PLC	03/08/2011	26/08/2011	7,95 %	0,02 GBP
Miller Industries Inc	17/08/2011	26/08/2011	1,71 %	0,12 $
TTW PCL Shs Foreign Registered	10/08/2011	26/08/2011	5,75 %	0,17 ฿
TTW PCL Shs Foreign Registered	09/08/2011	26/08/2011	5,75 %	0,17 ฿
TravelSky Technology Ltd Class H	26/05/2011	26/08/2011	3,73 %	0,10 CNY
First Ship Lease Trust Units Shipping Business Trust	26/07/2011	26/08/2011	0,00 %	0,00 SGD
HTC Corp DR	18/07/2011	26/08/2011	1,28 %	4,89 $
TruBridge Inc	09/08/2011	26/08/2011	0,00 %	0,36 $
Western Asset Global Corporate Opportunity Fund	17/08/2011	26/08/2011	13,93 %	0,13 $
BDO Unibank Inc	11/08/2011	26/08/2011	3,89 %	0,72 PHP
Kemper Corp	10/08/2011	26/08/2011	4,54 %	0,24 $
Elektro - Eletricidade e Servicos SA	16/08/2011	26/08/2011	9,60 %	0,46 BRL
Elektro - Eletricidade e Servicos SA	02/05/2011	26/08/2011	9,60 %	0,91 BRL
First Community Bankshares Inc	10/08/2011	26/08/2011	2,78 %	0,10 $
Heritage Financial Corp	10/08/2011	26/08/2011	3,16 %	0,05 $
Northeast Bank	10/08/2011	26/08/2011	0,03 %	0,09 $
Oriental Watch Holdings Ltd	21/07/2011	26/08/2011	11,36 %	0,07 HKD
SouthState Bank Corp	17/08/2011	26/08/2011	2,45 %	0,17 $
Tata Power Co Ltd	02/08/2011	26/08/2011	0,65 %	1,21 INR
Tetragon Financial Group Ltd	01/08/2011	26/08/2011	3,49 %	0,10 $
Western Asset Premier Bond Fund	17/08/2011	26/08/2011	7,91 %	0,11 $
COSMOS Pharmaceutical Corp	27/05/2011	26/08/2011	1,47 %	9 JPY
Duty Free International Ltd	10/08/2011	26/08/2011	0,00 %	0,01 SGD
First Bancshares Inc	10/08/2011	26/08/2011	0,00 %	0,04 $
Interface Inc	10/08/2011	26/08/2011	0,43 %	0,02 $
abrdn National Municipal Income Fund	10/08/2011	26/08/2011	2,80 %	0,05 $
Atrium Real Estate Investment Trust	08/08/2011	26/08/2011	6,13 %	0,02 MYR
Axis Real Estate Investment Trust	04/08/2011	26/08/2011	5,41 %	0,01 MYR
Canon Electronics Inc	28/06/2011	26/08/2011	0,00 %	30 JPY
Cipla Ltd	09/08/2011	26/08/2011	0,91 %	2,00 INR
ClearBridge MLP and Midstream Fund Inc.	17/08/2011	26/08/2011	0,00 %	0,36 $
Delaware Investments Dividend and Income Fund	10/08/2011	26/08/2011	0,00 %	0,06 $
Flugger Group AS Class B	23/08/2011	26/08/2011	2,34 %	15,00 DKK
Hulic Co Ltd	28/06/2011	26/08/2011	3,73 %	5 JPY
Oppenheimer Holdings Inc Class A	10/08/2011	26/08/2011	1,65 %	0,11 $
Pou Chen Corp	19/07/2011	26/08/2011	5,33 %	1,20 TWD
Suofeiya Home Collection Co Ltd Class A	26/08/2011	26/08/2011	10,04 %	0,05 CNY
WSFS Financial Corp	10/08/2011	26/08/2011	1,03 %	0,04 $
Amcil Limited	11/08/2011	26/08/2011	6,95 %	0,04 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2011	26/08/2011	3,16 %	0,00 $
BOK Financial Corp	10/08/2011	26/08/2011	1,83 %	0,28 $
Canon Marketing Japan Inc Shs Stock Settlement	28/06/2011	26/08/2011	2,79 %	10 JPY
Cheng Loong Corp	26/07/2011	26/08/2011	2,09 %	0,60 TWD
Crawford & Co Class A	16/08/2011	26/08/2011	2,91 %	0,03 $
Ctci Corp	28/07/2011	26/08/2011	2,50 %	2,20 TWD
Delaware Enhanced Global Dividend & Income	10/08/2011	26/08/2011	0,00 %	0,10 $
Eagle Bancorp Montana Inc	03/08/2011	26/08/2011	2,52 %	0,07 $
Eternal Materials Co Ltd	15/07/2011	26/08/2011	1,58 %	1,26 TWD
King Slide Works Co Ltd	26/07/2011	26/08/2011	0,39 %	5,50 TWD
President Chain Store Corp	04/08/2011	26/08/2011	3,76 %	4,90 TWD
PT Bakrie Sumatera Plantations Tbk	10/08/2011	26/08/2011	0,00 %	43 IDR
Siam Cement PCL Units Non-Voting Depository Receipt	08/08/2011	26/08/2011	3,12 %	5,50 ฿
Standard Foods Corp	02/08/2011	26/08/2011	4,69 %	1,01 TWD
TS Financial Holding Co Ltd	29/07/2011	26/08/2011	2,88 %	0,11 TWD
TTW PCL	10/08/2011	26/08/2011	5,70 %	0,15 ฿
Western Asset Inv Grade Income Fund Inc	17/08/2011	26/08/2011	5,25 %	0,06 $
abrdn New Dawn Investment Trust PLC	03/08/2011	26/08/2011	0,00 %	0,03 GBP
Ace Pillar Co Ltd	26/07/2011	26/08/2011	0,25 %	0,43 TWD
Alliance Bank Malaysia Bhd	10/08/2011	26/08/2011	4,14 %	0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D	24/08/2011	26/08/2011	0,00 %	0,00 $
Arcadyan Technology Corp	29/07/2011	26/08/2011	4,84 %	1,04 TWD
Aten International Co Ltd	09/08/2011	26/08/2011	4,43 %	4,10 TWD
AV Concept Holdings Ltd	03/08/2011	26/08/2011	0,85 %	0,03 HKD
Bharat Forge Ltd	04/08/2011	26/08/2011	0,39 %	1,75 INR
British American Tobacco Malaysia Bhd	09/08/2011	26/08/2011	8,08 %	0,90 MYR
Chia Chang Co Ltd	29/07/2011	26/08/2011	5,42 %	2,16 TWD
Chin Teck Plantations Bhd	12/08/2011	26/08/2011	6,42 %	0,30 MYR
China Electric Mfg Corp	03/08/2011	26/08/2011	6,53 %	1,58 TWD
Crawford & Co Class B	16/08/2011	26/08/2011	3,12 %	0,02 $
Crescendo Corp Bhd	03/08/2011	26/08/2011	5,47 %	0,02 MYR
CTCI Advanced Systems Inc	28/07/2011	26/08/2011	8,43 %	3,93 TWD
Cycle & Carriage Bintang Bhd	05/08/2011	26/08/2011	0,00 %	0,05 MYR
Dae Hwa Pharm Co Ltd	29/06/2011	26/08/2011	1,63 %	50 KRW
Daikokutenbussan Co Ltd	27/05/2011	26/08/2011	0,78 %	16 JPY
Dawn Corp	27/05/2011	26/08/2011	1,09 %	3 JPY
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	20/05/2011	26/08/2011	2,95 %	0,40 RUB
Eng Kah Corp Bhd	29/07/2011	26/08/2011	0,00 %	0,04 MYR
Everlight Chemical Industrial Corp	12/07/2011	26/08/2011	0,79 %	0,37 TWD
Excellence Opto Inc	26/07/2011	26/08/2011	1,47 %	0,08 TWD
Formosa Optical Technology Co Ltd	03/08/2011	26/08/2011	7,22 %	2,20 TWD
Fujian Mindong Electric Power Group Co Ltd Class A	26/08/2011	26/08/2011	0,00 %	0,12 CNY
Get Nice Holdings Ltd	15/08/2011	26/08/2011	2,64 %	0,01 HKD
Groupe Carnivor SA	23/08/2011	26/08/2011	0,00 %	0,60 €
Hai Kwang Enterprise Corp	08/08/2011	26/08/2011	0,00 %	0,26 TWD
Hiap Seng Industries Ltd	05/08/2011	26/08/2011	1,67 %	0,01 SGD
Hong Tai Electric Industrial Co Ltd	08/08/2011	26/08/2011	7,90 %	0,60 TWD
Hunya Foods Co Ltd	14/07/2011	26/08/2011	6,89 %	0,80 TWD
Hwa Hong Corp Ltd	15/08/2011	26/08/2011	0,00 %	0,03 SGD
Ichibanya Co Ltd	27/05/2011	26/08/2011	1,79 %	5 JPY
Ik Holdings Co Ltd	27/05/2011	26/08/2011	2,53 %	4 JPY
Independent Investment Trust	03/08/2011	26/08/2011	0,00 %	0,02 GBP
Insecticides (India) Ltd	18/08/2011	26/08/2011	0,32 %	1,11 INR
Iteq Corp	11/08/2011	26/08/2011	0,80 %	1,55 TWD
Japan Foods Holding Ltd	08/08/2011	26/08/2011	0,00 %	0,00 SGD
Kaulin Manufacturing Co Ltd	01/08/2011	26/08/2011	3,07 %	1,80 TWD
Kim Loong Resources Bhd	03/08/2011	26/08/2011	8,63 %	0,02 MYR
King Wan Corp Ltd	10/08/2011	26/08/2011	0,00 %	0,01 SGD
Kingcan Holdings Ltd	01/06/2011	26/08/2011	0,40 %	0,19 TWD
Kolte-Patil Developers Ltd	21/07/2011	26/08/2011	0,00 %	1,60 INR
Lam Son Sugar Cane JSC	06/07/2011	26/08/2011	6,13 %	952 ₫
Leader Electronics Inc	04/08/2011	26/08/2011	0,00 %	1,17 TWD
Lien Hwa Industrial Holding Corp	02/08/2011	26/08/2011	4,48 %	0,58 TWD
Livestock Improvement Corp Ltd	10/08/2011	26/08/2011	10,02 %	0,03 NZD
Loop Telecommunication International Inc	04/08/2011	26/08/2011	5,76 %	0,77 TWD
Maven Income and Growth VCT 5	20/07/2011	26/08/2011	5,54 %	0,01 GBP
Mayer Steel Pipe Corp	05/08/2011	26/08/2011	8,49 %	0,48 TWD
Maywufa Co Ltd	15/07/2011	26/08/2011	5,91 %	0,45 TWD
Meilleure Health International Industry Group Ltd	16/08/2011	26/08/2011	0,60 %	0,06 HKD
Nova Empire PCL	05/08/2011	26/08/2011	0,00 %	0,31 ฿
Ohba Co Ltd	27/05/2011	26/08/2011	3,96 %	3 JPY
Okayama Paper Industries Co Ltd	27/05/2011	26/08/2011	3,06 %	6 JPY
Opc Pharmaceutical JSC	12/08/2011	26/08/2011	4,09 %	159 ₫
Otake Corp	27/05/2011	26/08/2011	2,06 %	23 JPY
Power Root Bhd	10/08/2011	26/08/2011	1,27 %	0,02 MYR
Powermatic Data Systems Ltd	08/08/2011	26/08/2011	2,82 %	0,05 SGD
Salisbury Bancorp Inc	10/08/2011	26/08/2011	0,00 %	0,14 $
Saratovenergo PJSC Pfd Shs	20/05/2011	26/08/2011	0,00 %	0,01 RUB
Shih Wei Navigation Co Ltd	05/08/2011	26/08/2011	0,00 %	4,02 TWD
Shih-Kuen Co Ltd	25/07/2011	26/08/2011	7,51 %	0,80 TWD
Smruthi Organics Ltd	14/07/2011	26/08/2011	1,31 %	0,83 INR
Syncmold Enterprise Corp	04/08/2011	26/08/2011	4,19 %	4,65 TWD
T.O. Holdings Co Ltd	27/05/2011	26/08/2011	0,22 %	3 JPY
Taiwan Acceptance Corp	27/07/2011	26/08/2011	5,30 %	1,53 TWD
Taiwan Surface Mounting Technology Corp	21/07/2011	26/08/2011	3,27 %	2,26 TWD
TTK Healthcare Ltd	15/07/2011	26/08/2011	0,97 %	4,00 INR
Vakrangee Ltd	16/08/2011	26/08/2011	0,00 %	0,05 INR
Veljan Denison Ltd	22/08/2011	26/08/2011	0,50 %	3,02 INR
Village Vanguard Co Ltd	27/05/2011	26/08/2011	0,00 %	14 JPY
Wedge Industrial Co Ltd Class A	26/08/2011	26/08/2011	0,20 %	0,10 CNY
Wee Hur Holdings Ltd	12/08/2011	26/08/2011	1,53 %	0,01 SGD
Western Asset Investment Grade Opportunity Trust Inc.	17/08/2011	26/08/2011	5,33 %	0,10 $
WisdomTree Emerging Markets Local Debt Fund	22/08/2011	26/08/2011	6,07 %	0,22 $
Wonderful Hi-Tech Co Ltd	21/07/2011	26/08/2011	2,70 %	0,30 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Starbucks Corp

08/08/2011

26/08/2011

2,45 %

0,07 $

Prospect Capital Corp

27/07/2011

26/08/2011

19,57 %

0,10 $

Vale SA

12/08/2011

26/08/2011

9,02 %

0,93 BRL

Citigroup Inc

28/07/2011

26/08/2011

1,93 %

0,01 $

Bank of Montreal

28/07/2011

26/08/2011

2,74 %

0,70 CAD

PetMed Express Inc

10/08/2011

26/08/2011

0,00 %

0,13 $

Charles Schwab Corp

10/08/2011

26/08/2011

1,36 %

0,06 $

Singapore Telecommunications Ltd

05/08/2011

26/08/2011

4,19 %

0,19 SGD

Eaton Corp PLC

04/08/2011

26/08/2011

1,12 %

0,34 $

Seagate Technology Holdings PLC

03/08/2011

26/08/2011

0,34 %

0,18 $

Canon Inc

28/06/2011

26/08/2011

3,55 %

60 JPY

Tatneft PJSC ADR

04/05/2011

26/08/2011

0,00 %

1,03 $

Eldorado Gold Corp

10/08/2011

26/08/2011

0,49 %

0,30 CAD

CapitaLand Integrated Commercial Trust

25/07/2011

26/08/2011

6,81 %

0,02 SGD

Teekay Tankers Ltd Class A

17/08/2011

26/08/2011

0,99 %

1,68 $

Keppel REIT

25/07/2011

26/08/2011

5,90 %

0,03 SGD

HAEMATO AG

26/08/2011

0,00 %

2,50 €

Koninklijke DSM NV

03/08/2011

26/08/2011

11,00 %

0,45 €

Sturm Ruger & Co Inc

10/08/2011

26/08/2011

1,01 %

0,14 $

Samsung Electronics Co Ltd

29/06/2011

26/08/2011

0,63 %

10 KRW

Invesco Bond Income Plus Limited

27/07/2011

26/08/2011

7,16 %

0,03 GBP

Mahindra & Mahindra Ltd DR

12/07/2011

26/08/2011

0,87 %

0,07 $

CQS New City High Yield Fund Ltd

27/07/2011

26/08/2011

8,61 %

0,01 GBP

Lazard Inc

04/08/2011

26/08/2011

4,60 %

0,16 $

Zona Franca de Iquique SA

22/08/2011

26/08/2011

7,09 %

11 CLP

Western Asset Emerging Markets Debt Fund Inc

17/08/2011

26/08/2011

10,66 %

0,11 $

Mobile TeleSystems PJSC

11/05/2011

26/08/2011

20,68 %

14,54 RUB

Western Asset High Income Fund II

17/08/2011

26/08/2011

14,70 %

0,09 $

ASMPT Ltd

15/08/2011

26/08/2011

0,79 %

1,60 HKD

Bio-Techne Corp

10/08/2011

26/08/2011

0,45 %

0,07 $

European Assets Trust PLC

10/08/2011

26/08/2011

0,00 %

0,02 GBP

Goodman Group

24/06/2011

26/08/2011

1,03 %

0,10 AUD

Banco do Brasil SA BB Brasil

19/08/2011

26/08/2011

10,04 %

0,06 BRL

Banco do Brasil SA BB Brasil

22/06/2011

26/08/2011

10,04 %

0,07 BRL

CapitaLand Ascott Trust Stapled Units

28/07/2011

26/08/2011

6,70 %

0,04 SGD

Landstar System Inc

04/08/2011

26/08/2011

1,50 %

0,06 $

LW Bogdanka SA

27/07/2011

26/08/2011

0,00 %

1,40 PLN

Western Asset Global High Income Fund

17/08/2011

26/08/2011

14,16 %

0,10 $

Digital China Holdings Ltd

17/08/2011

26/08/2011

1,91 %

0,31 HKD

Western Asset High Income Opportunity Fund Inc.

17/08/2011

26/08/2011

11,70 %

0,04 $

Western Asset Mortgage Opportunity Fund Inc

17/08/2011

26/08/2011

13,48 %

0,14 $

Hooker Furnishings Corp

10/08/2011

26/08/2011

3,22 %

0,10 $

Kinepolis Group NV

23/08/2011

26/08/2011

1,68 %

0,87 €

ADM Hamburg AG

26/08/2011

5,61 %

13,58 €

Compania de Saneamento de Minas Gerais - COPASA MG

07/07/2011

26/08/2011

2,71 %

0,12 BRL

Samsung Electronics Co Ltd Vz

29/06/2011

26/08/2011

0,89 %

10 KRW

Textainer Group Holdings Ltd

17/08/2011

26/08/2011

0,00 %

0,33 $

Aberforth Smaller Companies Trust PLC

03/08/2011

26/08/2011

3,49 %

0,06 GBP

Oracle Corp Japan

27/05/2011

26/08/2011

10,34 %

390 JPY

abrdn Property Income Trust Limited

06/07/2011

26/08/2011

461,18 %

0,01 GBP

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2011

26/08/2011

5,11 %

0,06 AUD

CQS Natural Resources G&I PLC

03/08/2011

26/08/2011

7,95 %

0,02 GBP

Miller Industries Inc

17/08/2011

26/08/2011

1,71 %

0,12 $

TTW PCL Shs Foreign Registered

10/08/2011

26/08/2011

5,75 %

0,17 ฿

TTW PCL Shs Foreign Registered

09/08/2011

26/08/2011

5,75 %

0,17 ฿

TravelSky Technology Ltd Class H

26/05/2011

26/08/2011

3,73 %

0,10 CNY

First Ship Lease Trust Units Shipping Business Trust

26/07/2011

26/08/2011

0,00 %

0,00 SGD

HTC Corp DR

18/07/2011

26/08/2011

1,28 %

4,89 $

TruBridge Inc

09/08/2011

26/08/2011

0,00 %

0,36 $

Western Asset Global Corporate Opportunity Fund

17/08/2011

26/08/2011

13,93 %

0,13 $

BDO Unibank Inc

11/08/2011

26/08/2011

3,89 %

0,72 PHP

Kemper Corp

10/08/2011

26/08/2011

4,54 %

0,24 $

Elektro - Eletricidade e Servicos SA

16/08/2011

26/08/2011

9,60 %

0,46 BRL

Elektro - Eletricidade e Servicos SA

02/05/2011

26/08/2011

9,60 %

0,91 BRL

First Community Bankshares Inc

10/08/2011

26/08/2011

2,78 %

0,10 $

Heritage Financial Corp

10/08/2011

26/08/2011

3,16 %

0,05 $

Northeast Bank

10/08/2011

26/08/2011

0,03 %

0,09 $

Oriental Watch Holdings Ltd

21/07/2011

26/08/2011

11,36 %

0,07 HKD

SouthState Bank Corp

17/08/2011

26/08/2011

2,45 %

0,17 $

Tata Power Co Ltd

02/08/2011

26/08/2011

0,65 %

1,21 INR

Tetragon Financial Group Ltd

01/08/2011

26/08/2011

3,49 %

0,10 $

Western Asset Premier Bond Fund

17/08/2011

26/08/2011

7,91 %

0,11 $

COSMOS Pharmaceutical Corp

27/05/2011

26/08/2011

1,47 %

9 JPY

Duty Free International Ltd

10/08/2011

26/08/2011

0,00 %

0,01 SGD

First Bancshares Inc

10/08/2011

26/08/2011

0,00 %

0,04 $

Interface Inc

10/08/2011

26/08/2011

0,43 %

0,02 $

abrdn National Municipal Income Fund

10/08/2011

26/08/2011

2,80 %

0,05 $

Atrium Real Estate Investment Trust

08/08/2011

26/08/2011

6,13 %

0,02 MYR

Axis Real Estate Investment Trust

04/08/2011

26/08/2011

5,41 %

0,01 MYR

Canon Electronics Inc

28/06/2011

26/08/2011

0,00 %

30 JPY

Cipla Ltd

09/08/2011

26/08/2011

0,91 %

2,00 INR

ClearBridge MLP and Midstream Fund Inc.

17/08/2011

26/08/2011

0,00 %

0,36 $

Delaware Investments Dividend and Income Fund

10/08/2011

26/08/2011

0,00 %

0,06 $

Flugger Group AS Class B

23/08/2011

26/08/2011

2,34 %

15,00 DKK

Hulic Co Ltd

28/06/2011

26/08/2011

3,73 %

5 JPY

Oppenheimer Holdings Inc Class A

10/08/2011

26/08/2011

1,65 %

0,11 $

Pou Chen Corp

19/07/2011

26/08/2011

5,33 %

1,20 TWD

Suofeiya Home Collection Co Ltd Class A

26/08/2011

10,04 %

0,05 CNY

WSFS Financial Corp

10/08/2011

26/08/2011

1,03 %

0,04 $

Amcil Limited

11/08/2011

26/08/2011

6,95 %

0,04 AUD

Amundi Money Market Fund - Short Term (USD) IC-D

24/08/2011

26/08/2011

3,16 %

0,00 $

BOK Financial Corp

10/08/2011

26/08/2011

1,83 %

0,28 $

Canon Marketing Japan Inc Shs Stock Settlement

28/06/2011

26/08/2011

2,79 %

10 JPY

Cheng Loong Corp

26/07/2011

26/08/2011

2,09 %

0,60 TWD

Crawford & Co Class A

16/08/2011

26/08/2011

2,91 %

0,03 $

Ctci Corp

28/07/2011

26/08/2011

2,50 %

2,20 TWD

Delaware Enhanced Global Dividend & Income

10/08/2011

26/08/2011

0,00 %

0,10 $

Eagle Bancorp Montana Inc

03/08/2011

26/08/2011

2,52 %

0,07 $

Eternal Materials Co Ltd

15/07/2011

26/08/2011

1,58 %

1,26 TWD

King Slide Works Co Ltd

26/07/2011

26/08/2011

0,39 %

5,50 TWD

President Chain Store Corp

04/08/2011

26/08/2011

3,76 %

4,90 TWD

PT Bakrie Sumatera Plantations Tbk

10/08/2011

26/08/2011

0,00 %

43 IDR

Siam Cement PCL Units Non-Voting Depository Receipt

08/08/2011

26/08/2011

3,12 %

5,50 ฿

Standard Foods Corp

02/08/2011

26/08/2011

4,69 %

1,01 TWD

TS Financial Holding Co Ltd

29/07/2011

26/08/2011

2,88 %

0,11 TWD

TTW PCL

10/08/2011

26/08/2011

5,70 %

0,15 ฿

Western Asset Inv Grade Income Fund Inc

17/08/2011

26/08/2011

5,25 %

0,06 $

abrdn New Dawn Investment Trust PLC

03/08/2011

26/08/2011

0,00 %

0,03 GBP

Ace Pillar Co Ltd

26/07/2011

26/08/2011

0,25 %

0,43 TWD

Alliance Bank Malaysia Bhd

10/08/2011

26/08/2011

4,14 %

0,05 MYR

Amundi Money Market Fund - Short Term (USD) PC-D

24/08/2011

26/08/2011

0,00 %

0,00 $

Arcadyan Technology Corp

29/07/2011

26/08/2011

4,84 %

1,04 TWD

Aten International Co Ltd

09/08/2011

26/08/2011

4,43 %

4,10 TWD

AV Concept Holdings Ltd

03/08/2011

26/08/2011

0,85 %

0,03 HKD

Bharat Forge Ltd

04/08/2011

26/08/2011

0,39 %

1,75 INR

British American Tobacco Malaysia Bhd

09/08/2011

26/08/2011

8,08 %

0,90 MYR

Chia Chang Co Ltd

29/07/2011

26/08/2011

5,42 %

2,16 TWD

Chin Teck Plantations Bhd

12/08/2011

26/08/2011

6,42 %

0,30 MYR

China Electric Mfg Corp

03/08/2011

26/08/2011

6,53 %

1,58 TWD

Crawford & Co Class B

16/08/2011

26/08/2011

3,12 %

0,02 $

Crescendo Corp Bhd

03/08/2011

26/08/2011

5,47 %

0,02 MYR

CTCI Advanced Systems Inc

28/07/2011

26/08/2011

8,43 %

3,93 TWD

Cycle & Carriage Bintang Bhd

05/08/2011

26/08/2011

0,00 %

0,05 MYR

Dae Hwa Pharm Co Ltd

29/06/2011

26/08/2011

1,63 %

50 KRW

Daikokutenbussan Co Ltd

27/05/2011

26/08/2011

0,78 %

16 JPY

Dawn Corp

27/05/2011

26/08/2011

1,09 %

3 JPY

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

20/05/2011

26/08/2011

2,95 %

0,40 RUB

Eng Kah Corp Bhd

29/07/2011

26/08/2011

0,00 %

0,04 MYR

Everlight Chemical Industrial Corp

12/07/2011

26/08/2011

0,79 %

0,37 TWD

Excellence Opto Inc

26/07/2011

26/08/2011

1,47 %

0,08 TWD

Formosa Optical Technology Co Ltd

03/08/2011

26/08/2011

7,22 %

2,20 TWD

Fujian Mindong Electric Power Group Co Ltd Class A

26/08/2011

0,00 %

0,12 CNY

Get Nice Holdings Ltd

15/08/2011

26/08/2011

2,64 %

0,01 HKD

Groupe Carnivor SA

23/08/2011

26/08/2011

0,00 %

0,60 €

Hai Kwang Enterprise Corp

08/08/2011

26/08/2011

0,00 %

0,26 TWD

Hiap Seng Industries Ltd

05/08/2011

26/08/2011

1,67 %

0,01 SGD

Hong Tai Electric Industrial Co Ltd

08/08/2011

26/08/2011

7,90 %

0,60 TWD

Hunya Foods Co Ltd

14/07/2011

26/08/2011

6,89 %

0,80 TWD

Hwa Hong Corp Ltd

15/08/2011

26/08/2011

0,00 %

0,03 SGD

Ichibanya Co Ltd

27/05/2011

26/08/2011

1,79 %

5 JPY

Ik Holdings Co Ltd

27/05/2011

26/08/2011

2,53 %

4 JPY

Independent Investment Trust

03/08/2011

26/08/2011

0,00 %

0,02 GBP

Insecticides (India) Ltd

18/08/2011

26/08/2011

0,32 %

1,11 INR

Iteq Corp

11/08/2011

26/08/2011

0,80 %

1,55 TWD

Japan Foods Holding Ltd

08/08/2011

26/08/2011

0,00 %

0,00 SGD

Kaulin Manufacturing Co Ltd

01/08/2011

26/08/2011

3,07 %

1,80 TWD

Kim Loong Resources Bhd

03/08/2011

26/08/2011

8,63 %

0,02 MYR

King Wan Corp Ltd

10/08/2011

26/08/2011

0,00 %

0,01 SGD

Kingcan Holdings Ltd

01/06/2011

26/08/2011

0,40 %

0,19 TWD

Kolte-Patil Developers Ltd

21/07/2011

26/08/2011

0,00 %

1,60 INR

Lam Son Sugar Cane JSC

06/07/2011

26/08/2011

6,13 %

952 ₫

Leader Electronics Inc

04/08/2011

26/08/2011

0,00 %

1,17 TWD

Lien Hwa Industrial Holding Corp

02/08/2011

26/08/2011

4,48 %

0,58 TWD

Livestock Improvement Corp Ltd

10/08/2011

26/08/2011

10,02 %

0,03 NZD

Loop Telecommunication International Inc

04/08/2011

26/08/2011

5,76 %

0,77 TWD

Maven Income and Growth VCT 5

20/07/2011

26/08/2011

5,54 %

0,01 GBP

Mayer Steel Pipe Corp

05/08/2011

26/08/2011

8,49 %

0,48 TWD

Maywufa Co Ltd

15/07/2011

26/08/2011

5,91 %

0,45 TWD

Meilleure Health International Industry Group Ltd

16/08/2011

26/08/2011

0,60 %

0,06 HKD

Nova Empire PCL

05/08/2011

26/08/2011

0,00 %

0,31 ฿

Ohba Co Ltd

27/05/2011

26/08/2011

3,96 %

3 JPY

Okayama Paper Industries Co Ltd

27/05/2011

26/08/2011

3,06 %

6 JPY

Opc Pharmaceutical JSC

12/08/2011

26/08/2011

4,09 %

159 ₫

Otake Corp

27/05/2011

26/08/2011

2,06 %

23 JPY

Power Root Bhd

10/08/2011

26/08/2011

1,27 %

0,02 MYR

Powermatic Data Systems Ltd

08/08/2011

26/08/2011

2,82 %

0,05 SGD

Salisbury Bancorp Inc

10/08/2011

26/08/2011

0,00 %

0,14 $

Saratovenergo PJSC Pfd Shs

20/05/2011

26/08/2011

0,00 %

0,01 RUB

Shih Wei Navigation Co Ltd

05/08/2011

26/08/2011

0,00 %

4,02 TWD

Shih-Kuen Co Ltd

25/07/2011

26/08/2011

7,51 %

0,80 TWD

Smruthi Organics Ltd

14/07/2011

26/08/2011

1,31 %

0,83 INR

Syncmold Enterprise Corp

04/08/2011

26/08/2011

4,19 %

4,65 TWD

T.O. Holdings Co Ltd

27/05/2011

26/08/2011

0,22 %

3 JPY

Taiwan Acceptance Corp

27/07/2011

26/08/2011

5,30 %

1,53 TWD

Taiwan Surface Mounting Technology Corp

21/07/2011

26/08/2011

3,27 %

2,26 TWD

TTK Healthcare Ltd

15/07/2011

26/08/2011

0,97 %

4,00 INR

Vakrangee Ltd

16/08/2011

26/08/2011

0,00 %

0,05 INR

Veljan Denison Ltd

22/08/2011

26/08/2011

0,50 %

3,02 INR

Village Vanguard Co Ltd

27/05/2011

26/08/2011

0,00 %

14 JPY

Wedge Industrial Co Ltd Class A

26/08/2011

0,20 %

0,10 CNY

Wee Hur Holdings Ltd

12/08/2011

26/08/2011

1,53 %

0,01 SGD

Western Asset Investment Grade Opportunity Trust Inc.

17/08/2011

26/08/2011

5,33 %

0,10 $

WisdomTree Emerging Markets Local Debt Fund

22/08/2011

26/08/2011

6,07 %

0,22 $

Wonderful Hi-Tech Co Ltd

21/07/2011

26/08/2011

2,70 %

0,30 TWD

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 184 dividendos con fecha de pago el 26 de agosto de 2011

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.