Calendario de dividendos de 11 de octubre de 2011

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Todos los 116 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
6,69 %0,41 $
Philip Morris International Inc
3,19 %0,77 $
Agree Realty Corp
4,33 %0,40 $
Xinyi Glass Holdings Ltd
4,09 %0,11 HKD
Bank Bradesco SA Vz ADR
4,37 %0,00 $
Hubbell Inc
1,17 %0,38 $
DNP Select Income Fund
7,10 %0,07 $
West Fraser Timber Co.Ltd
1,83 %0,07 CAD
Woodside Energy Group Ltd ADR
4,82 %0,48 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,71 %0,96 €
SITE Centers Corp
0,00 %0,06 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,61 %0,02 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,46 %0,10 $
Sotherly Hotels Inc
0,00 %0,02 $
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,23 $
Creative Media & Community Trust Corp
0,00 %0,16 $
First Capital REIT
7,68 %0,20 CAD
PT Tunas Baru Lampung Tbk
9,68 %20 IDR
China Mobile Ltd ADR
0,00 %1,01 $
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,14 $
iShares MSCI Peru ETF
1,92 %0,01 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,66 %0,94 €
Veris Residential Inc
1,70 %0,45 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,08 %0,05 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,03 %0,05 $
Texwinca Holdings Ltd
9,26 %0,30 HKD
Klabin SA
8,61 %0,01 BRL
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,01 %0,60 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,56 %0,10 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,48 %0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,82 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,33 $
State Street SPDR Portfolio Long Term Treasury ETF
4,46 %0,08 $
Tata Communications Ltd
1,02 %2,00 INR
Klabin SA
8,39 %0,01 BRL
Pigeon Corp
3,60 %7 JPY
State Street SPDR Bloomberg Convertible Securities ETF
1,53 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,65 %0,13 $
State Street SPDR Portfolio TIPS ETF
6,48 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Distribution Solutions Group Inc
0,00 %0,06 $
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,31 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,93 %0,04 $
Monteiro Aranha SA
41,10 %2,68 BRL
Raymond Industrial Ltd
8,57 %0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,77 %0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,01 %0,59 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,10 %1,06 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,85 %0,19 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,62 %0,08 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,59 %0,09 $
Scully Royalty Ltd
0,00 %0,05 $
Sihuan Pharmaceutical Holdings Group Ltd
2,53 %0,03 CNY
State Street SPDR Nuveen ICE Municipal Bond ETF
3,60 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,59 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,00 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,70 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
TOHO Co Ltd
3,57 %25 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ann Joo Resources Bhd
0,00 %0,04 MYR
BISON Electronics Inc
12,10 %0,24 TWD
Invesco S&P 500 Revenue ETF
0,00 %0,10 $
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,05 $
Invesco S&P SmallCap 600 Revenue ETF
0,26 %0,03 $
Miraial Co Ltd
2,80 %30 JPY
Prime Financial Group Ltd
7,84 %0,01 AUD
PT Budi Starch & Sweetener Tbk
4,05 %8 IDR
PT Catur Sentosa Adiprana Tbk
1,40 %2 IDR
PT International Development Corp Ltd
0,00 %0,08 HKD
Rykadan Capital Ltd
0,00 %0,09 HKD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,13 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,73 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,46 %0,16 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,22 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,24 %0,03 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,66 %0,95 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,48 %0,06 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,48 %0,06 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,48 %0,06 €
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,59 %0,74 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,13 %1,20 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,10 %0,05 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,66 %0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,82 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,26 %0,85 $
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,70 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,85 %0,19 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,86 %0,19 €
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,81 %0,12 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,01 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,39 $
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %2,01 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,58 %0,68 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %0,08 €
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,07 €
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,25 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
4,25 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,21 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,04 $

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