Calendario de dividendos de 25 de enero de 2011

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El 25 de enero de 2011 77 valores pagan dividendo.

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Todos los 77 dividendos con fecha de pago el 25 de enero de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/12/2010	25/01/2011	5,47 %	0,56 $
Best Buy Co Inc	31/12/2010	25/01/2011	4,26 %	0,15 $
GE Aerospace	22/12/2010	25/01/2011	0,61 %	0,14 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1,04 %	0,11 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3,43 %	2,22 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1,81 %	0,75 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2,69 %	1,45 €
Adamas Trust Inc	28/12/2010	25/01/2011	13,17 %	0,72 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1,70 %	0,15 $
iShares MSCI Japan UCITS ETF USD (Dist)	29/12/2010	25/01/2011	1,48 %	0,02 $
MSC Industrial Direct Co Inc Class A	07/01/2011	25/01/2011	2,95 %	0,22 $
Ingredion Inc	29/12/2010	25/01/2011	3,35 %	0,14 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2,64 %	1,51 €
American Financial Group Inc	12/01/2011	25/01/2011	4,96 %	0,16 $
iShares Global Govt Bond UCITS ETF USD (Dist)	29/12/2010	25/01/2011	3,26 %	1,11 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3,12 %	1,92 €
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	29/12/2010	25/01/2011	2,73 %	0,25 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	1,94 %	0,40 €
Quest Diagnostics Inc	06/01/2011	25/01/2011	1,53 %	0,10 $
iShares € Covered Bond UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2,29 %	2,22 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2010	25/01/2011	6,78 %	1,17 €
MV Oil Trust	13/01/2011	25/01/2011	182,55 %	0,68 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2010	25/01/2011	6,66 %	0,11 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2,79 %	1,69 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2,76 %	1,50 €
Ethan Allen Interiors Inc	06/01/2011	25/01/2011	18,78 %	0,05 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	2,98 %	2,00 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	29/12/2010	25/01/2011	3,51 %	2,52 €
George Weston Ltd	14/01/2011	25/01/2011	1,29 %	7,75 CAD
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	29/12/2010	25/01/2011	3,99 %	1,07 GBP
Diebold Nixdorf AG	25/01/2011	25/01/2011	0,00 %	1,70 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/12/2010	25/01/2011	4,07 %	0,16 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2010	25/01/2011	6,89 %	1,15 €
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	29/12/2010	25/01/2011	4,80 %	3,03 GBP
Werner Enterprises Inc	06/01/2011	25/01/2011	1,52 %	0,05 $
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2011	25/01/2011	6,72 %	0,88 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2010	25/01/2011	6,73 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2010	25/01/2011	6,64 %	0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2010	25/01/2011	3,63 %	0,91 $
Tower Ltd	12/01/2011	25/01/2011	12,90 %	0,08 NZD
A-Smart Holdings Ltd	11/01/2011	25/01/2011	0,00 %	0,02 SGD
ASKUL Corp	17/11/2010	25/01/2011	0,83 %	8 JPY
First Bancorp	29/12/2010	25/01/2011	1,53 %	0,08 $
iShares MSCI Emerging Markets ETF (AU)	05/01/2011	25/01/2011	1,43 %	0,02 AUD
Panasonic Manufacturing Malaysia Bhd	29/12/2010	25/01/2011	8,29 %	0,15 MYR
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2011	25/01/2011	6,92 %	1,13 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2010	25/01/2011	5,60 %	0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2010	25/01/2011	6,99 %	1,20 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2010	25/01/2011	4,60 %	0,09 $
Uchi Technologies Bhd	29/12/2010	25/01/2011	7,44 %	0,05 MYR
Clime Capital Ltd	31/12/2010	25/01/2011	8,12 %	0,01 AUD
Development Investment Construction JSC	22/12/2010	25/01/2011	0,00 %	261 ₫
Hiap Teck Venture Bhd	06/01/2011	25/01/2011	2,00 %	0,01 MYR
Hubei Energy Group Co Ltd Class A	25/01/2011	25/01/2011	3,31 %	0,12 CNY
Imaspro Corp Bhd	07/01/2011	25/01/2011	0,00 %	0,04 MYR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/12/2010	25/01/2011	4,03 %	0,16 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2010	25/01/2011	4,03 %	0,01 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2010	25/01/2011	3,63 %	0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2010	25/01/2011	3,62 %	0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2010	25/01/2011	4,72 %	0,23 $
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2010	25/01/2011	6,89 %	1,16 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2010	25/01/2011	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2010	25/01/2011	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2010	25/01/2011	0,00 %	0,10 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2010	25/01/2011	4,46 %	0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2010	25/01/2011	3,62 %	0,91 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2010	25/01/2011	3,37 %	0,93 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2010	25/01/2011	4,54 %	0,08 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2010	25/01/2011	3,84 %	0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2010	25/01/2011	3,88 %	0,07 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/12/2010	25/01/2011	5,58 %	2,67 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2010	25/01/2011	5,23 %	0,41 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/12/2010	25/01/2011	5,56 %	2,29 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/12/2010	25/01/2011	5,74 %	2,27 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/12/2010	25/01/2011	4,63 %	0,59 GBP
United Malacca Bhd	03/01/2011	25/01/2011	3,34 %	0,08 MYR
Vicplas International Ltd	03/12/2010	25/01/2011	0,00 %	0,00 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

29/12/2010

25/01/2011

5,47 %

0,56 $

Best Buy Co Inc

31/12/2010

25/01/2011

4,26 %

0,15 $

GE Aerospace

22/12/2010

25/01/2011

0,61 %

0,14 $

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1,04 %

0,11 $

iShares Core € Corp Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3,43 %

2,22 €

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1,81 %

0,75 $

iShares Core € Govt Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2,69 %

1,45 €

Adamas Trust Inc

28/12/2010

25/01/2011

13,17 %

0,72 $

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1,70 %

0,15 $

iShares MSCI Japan UCITS ETF USD (Dist)

29/12/2010

25/01/2011

1,48 %

0,02 $

MSC Industrial Direct Co Inc Class A

07/01/2011

25/01/2011

2,95 %

0,22 $

Ingredion Inc

29/12/2010

25/01/2011

3,35 %

0,14 $

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2,64 %

1,51 €

American Financial Group Inc

12/01/2011

25/01/2011

4,96 %

0,16 $

iShares Global Govt Bond UCITS ETF USD (Dist)

29/12/2010

25/01/2011

3,26 %

1,11 $

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3,12 %

1,92 €

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

29/12/2010

25/01/2011

2,73 %

0,25 $

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

1,94 %

0,40 €

Quest Diagnostics Inc

06/01/2011

25/01/2011

1,53 %

0,10 $

iShares € Covered Bond UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2,29 %

2,22 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2010

25/01/2011

6,78 %

1,17 €

MV Oil Trust

13/01/2011

25/01/2011

182,55 %

0,68 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2010

25/01/2011

6,66 %

0,11 $

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2,79 %

1,69 €

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2,76 %

1,50 €

Ethan Allen Interiors Inc

06/01/2011

25/01/2011

18,78 %

0,05 $

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

2,98 %

2,00 €

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

29/12/2010

25/01/2011

3,51 %

2,52 €

George Weston Ltd

14/01/2011

25/01/2011

1,29 %

7,75 CAD

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

29/12/2010

25/01/2011

3,99 %

1,07 GBP

Diebold Nixdorf AG

25/01/2011

0,00 %

1,70 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/12/2010

25/01/2011

4,07 %

0,16 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2010

25/01/2011

6,89 %

1,15 €

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

29/12/2010

25/01/2011

4,80 %

3,03 GBP

Werner Enterprises Inc

06/01/2011

25/01/2011

1,52 %

0,05 $

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/01/2011

25/01/2011

6,72 %

0,88 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2010

25/01/2011

6,73 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2010

25/01/2011

6,64 %

0,11 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2010

25/01/2011

3,63 %

0,91 $

Tower Ltd

12/01/2011

25/01/2011

12,90 %

0,08 NZD

A-Smart Holdings Ltd

11/01/2011

25/01/2011

0,00 %

0,02 SGD

ASKUL Corp

17/11/2010

25/01/2011

0,83 %

8 JPY

First Bancorp

29/12/2010

25/01/2011

1,53 %

0,08 $

iShares MSCI Emerging Markets ETF (AU)

05/01/2011

25/01/2011

1,43 %

0,02 AUD

Panasonic Manufacturing Malaysia Bhd

29/12/2010

25/01/2011

8,29 %

0,15 MYR

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/01/2011

25/01/2011

6,92 %

1,13 $

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/12/2010

25/01/2011

5,60 %

0,03 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2010

25/01/2011

6,99 %

1,20 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2010

25/01/2011

4,60 %

0,09 $

Uchi Technologies Bhd

29/12/2010

25/01/2011

7,44 %

0,05 MYR

Clime Capital Ltd

31/12/2010

25/01/2011

8,12 %

0,01 AUD

Development Investment Construction JSC

22/12/2010

25/01/2011

0,00 %

261 ₫

Hiap Teck Venture Bhd

06/01/2011

25/01/2011

2,00 %

0,01 MYR

Hubei Energy Group Co Ltd Class A

25/01/2011

3,31 %

0,12 CNY

Imaspro Corp Bhd

07/01/2011

25/01/2011

0,00 %

0,04 MYR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/12/2010

25/01/2011

4,03 %

0,16 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2010

25/01/2011

4,03 %

0,01 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/12/2010

25/01/2011

3,63 %

0,23 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/12/2010

25/01/2011

3,62 %

0,27 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/12/2010

25/01/2011

4,72 %

0,23 $

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2010

25/01/2011

6,89 %

1,16 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2010

25/01/2011

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2010

25/01/2011

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2010

25/01/2011

0,00 %

0,10 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2010

25/01/2011

4,46 %

0,02 $

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2010

25/01/2011

3,62 %

0,91 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2010

25/01/2011

3,37 %

0,93 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2010

25/01/2011

4,54 %

0,08 HKD

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2010

25/01/2011

3,84 %

0,05 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2010

25/01/2011

3,88 %

0,07 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/12/2010

25/01/2011

5,58 %

2,67 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2010

25/01/2011

5,23 %

0,41 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/12/2010

25/01/2011

5,56 %

2,29 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/12/2010

25/01/2011

5,74 %

2,27 €

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

30/12/2010

25/01/2011

4,63 %

0,59 GBP

United Malacca Bhd

03/01/2011

25/01/2011

3,34 %

0,08 MYR

Vicplas International Ltd

03/12/2010

25/01/2011

0,00 %

0,00 SGD

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Todos los 77 dividendos con fecha de pago el 25 de enero de 2011

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