Calendario de dividendos de 20 de julio de 2011

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Todos los 118 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,79 %0,42 $
CaixaBank SA
CaixaBank SA
4,04 %0,05 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0,99 %0,09 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,38 %1,98 €
CropEnergies AG
CropEnergies AG
0,00 %0,15 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,83 %0,48 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,30 %2,98 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,64 %1,31 €
Brandywine Realty Trust
Brandywine Realty Trust
10,23 %0,15 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,25 $
Xcel Energy Inc
Xcel Energy Inc
3,05 %0,26 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4,74 %0,16 CNY
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,49 %0,09 $
Heico Corp
Heico Corp
0,07 %0,06 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,85 %0,14 $
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,66 %0,11 $
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,01 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,60 %1,40 €
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,24 %1,07 $
Iamgold Corp
Iamgold Corp
0,00 %0,10 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,09 %1,44 €
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,72 %0,41 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1,95 %0,44 €
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0,92 %3,00 TWD
Terreno Realty Corp
Terreno Realty Corp
3,36 %0,10 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %2,64 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,26 %2,19 €
Upbound Group Inc
Upbound Group Inc
7,95 %0,16 $
Enerplus Corp
Enerplus Corp
0,00 %0,18 CAD
Bird Construction Inc
Bird Construction Inc
1,15 %0,06 CAD
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,39 %0,52 $
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,47 %0,14 AUD
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %1,25 €
Enagas SA ADR
Enagas SA ADR
5,97 %0,27 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,93 %1,51 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,43 %2,34 €
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,25 %0,02 AUD
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,70 %1,40 €
Heico Corp Class A
Heico Corp Class A
0,09 %0,06 $
Eagle Materials Inc
Eagle Materials Inc
0,48 %0,10 $
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2,25 %0,15 PLN
Viel & Compagnie
Viel & Compagnie
2,84 %0,15 €
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %0,85 GBP
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,76 %0,10 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,87 %0,37 AUD
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,34 %0,24 $
Preformed Line Products Co
Preformed Line Products Co
0,18 %0,20 $
Rogers Sugar Inc
Rogers Sugar Inc
7,32 %0,09 CAD
MedNation AG
MedNation AG
0,00 %0,15 €
Wajax Corp
Wajax Corp
6,39 %0,18 CAD
Cofidur SA
Cofidur SA
3,62 %8,00 €
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,41 %0,27 CAD
Ashok Leyland Ltd
Ashok Leyland Ltd
2,04 %1,00 INR
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,74 %2,27 GBP
Qassim Cement Co
Qassim Cement Co
7,23 %2,25 SAR
Christopher & Banks Corp
Christopher & Banks Corp
0,00 %0,06 $
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9,83 %4 IDR
AirBoss of America Corp
AirBoss of America Corp
1,90 %0,04 CAD
Airtac International Group
Airtac International Group
1,99 %3,79 TWD
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,70 %3,25 TWD
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,39 %979 JPY
Khonburi Sugar PCL
Khonburi Sugar PCL
8,06 %0,20 ฿
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,05 $
PNB Gilts Ltd
PNB Gilts Ltd
0,00 %0,68 INR
Saudi Cement Co
Saudi Cement Co
2,85 %2,00 SAR
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,85 %0,11 CNY
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,94 %0,76 AUD
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,62 %0,45 AUD
Able Global Bhd
Able Global Bhd
6,33 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Contax Participacoes SA
Contax Participacoes SA
0,00 %938,49 BRL
Sopharma AD-Sofia
Sopharma AD-Sofia
1,84 %0,09 BGN
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,92 %0,23 AUD
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Advenis SA
Advenis SA
0,00 %0,15 €
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4,46 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BBMG Corp Class A
BBMG Corp Class A
3,60 %0,04 CNY
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2,82 %0,04 CNY
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0,00 %0,02 CNY
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,07 MYR
Bizlink Holding Inc
Bizlink Holding Inc
0,70 %2,91 TWD
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,22 %0,19 CNY
Corep Lighting SA
Corep Lighting SA
0,00 %0,40 €
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %3,36 TWD
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,70 %517 ₫
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,35 %0,02 CNY
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0,95 %0,05 CNY
Jag Capital Bhd
Jag Capital Bhd
4,12 %0,02 MYR
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,84 %0,95 HKD
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,47 %0,15 CNY
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1,74 %2,98 TWD
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,05 $
NIIT Ltd
NIIT Ltd
0,00 %1,50 INR
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,56 %7,00 INR
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,49 %1,13 TWD
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,22 PLN
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0,00 %25 IDR
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
1,23 %4 IDR
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %5 IDR
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0,00 %26 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,47 %3 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,50 %1 IDR
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0,00 %11 IDR
Responsive Industries Ltd
Responsive Industries Ltd
0,06 %0,10 INR
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,94 %0,04 CNY
Sports Toto Bhd
Sports Toto Bhd
6,82 %0,03 MYR
Taicera Enterprise Co
Taicera Enterprise Co
0,00 %508 ₫
Taiwan Sakura Corp
Taiwan Sakura Corp
6,11 %0,86 TWD
The Leadcorp Inc
The Leadcorp Inc
4,88 %50 KRW
Turisthotel d.d
Turisthotel d.d
0,00 %35,00 HRK
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,85 %0,70 €
Uni-Select Inc
Uni-Select Inc
0,00 %0,06 CAD
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,30 €
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,07 %0,01 AUD
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,62 %1,52 TWD

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