Calendario de dividendos de 16 de noviembre de 2011

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Todos los 75 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
DHT Holdings Inc
DHT Holdings Inc
11,05 %0,36 $
Brown & Brown Inc
Brown & Brown Inc
1,09 %0,04 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,30 €
Singapore Exchange Ltd
Singapore Exchange Ltd
1,45 %0,04 SGD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
Metro Inc
Metro Inc
1,39 %0,06 CAD
Telefonica SA ADR
Telefonica SA ADR
8,24 %1,05 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,13 %0,50 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3,86 %2,12 €
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1,52 %1,60 €
Cromwell Property Group
Cromwell Property Group
8,45 %0,02 AUD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,05 $
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 $
Associated Banc-Corp
Associated Banc-Corp
3,29 %0,01 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,12 $
Seilern Global Trust A
Seilern Global Trust A
2,34 %1,75 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,31 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,08 NZD
Saudi Telecom Co
Saudi Telecom Co
4,99 %0,20 SAR
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
VSE Corp
VSE Corp
0,21 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,37 %1.630 JPY
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,16 €
Myer Holdings Ltd
Myer Holdings Ltd
8,11 %0,11 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,15 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,05 $
Orix Jreit Inc
Orix Jreit Inc
4,99 %2.514 JPY
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0,57 %0,01 SGD
Doosan Corp
Doosan Corp
0,15 %552 KRW
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,46 %552 KRW
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,21 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,11 BRL
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,25 %0,14 MYR
Kathrein ESG Euro Bond A
Kathrein ESG Euro Bond A
2,35 %3,85 €
Lanna Resources PCL
Lanna Resources PCL
6,71 %0,53 ฿
Noel Gifts International Ltd
Noel Gifts International Ltd
0,00 %0,02 SGD
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0,93 %3,75 €
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,11 %0,03 $
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 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,22 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,22 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AUD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,55 %552 KRW
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 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,04 SGD
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,93 €
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,33 %0,04 MYR
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4,03 %2,50 €
Kkalpana Industries (India) Ltd
Kkalpana Industries (India) Ltd
0,00 %0,44 INR
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3,45 %0,45 ILS
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,15 $
Triveni Turbine Ltd
Triveni Turbine Ltd
0,75 %0,25 INR

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