Calendario de dividendos de 06 de septiembre de 2011

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Todos los 86 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
Pfizer Inc
6,90 %0,20 $
Walmart Inc
Walmart Inc
0,91 %0,12 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,21 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,27 $
Pan American Silver Corp
Pan American Silver Corp
1,61 %0,03 $
Southern Co
Southern Co
3,27 %0,47 $
Banco de Sabadell SA
Banco de Sabadell SA
17,59 %0,04 €
Heineken NV
Heineken NV
2,47 %0,30 €
Heineken Holding NV
Heineken Holding NV
3,21 %0,30 €
PACCAR Inc
PACCAR Inc
2,23 %0,12 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,52 %0,04 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,83 %0,62 HKD
Gerdau SA ADR
Gerdau SA ADR
2,75 %0,05 $
Cencora Inc
Cencora Inc
0,83 %0,12 $
Exmar NV
Exmar NV
43,83 %0,15 €
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,07 %0,02 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,14 %0,58 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,56 %0,07 $
Chemed Corp
Chemed Corp
0,56 %0,16 $
Chemed Corp
Chemed Corp
0,56 %0,16 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,35 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3,84 %0,12 $
Cohen & Co Inc
Cohen & Co Inc
7,51 %0,05 $
Deluxe Corp
Deluxe Corp
4,64 %0,25 $
Littelfuse Inc
Littelfuse Inc
0,77 %0,18 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,17 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Marten Transport Ltd
Marten Transport Ltd
1,36 %0,01 $
Alpha Integrated REIT
Alpha Integrated REIT
7,42 %0,02 SGD
Landmark Bancorp Inc
Landmark Bancorp Inc
2,77 %0,12 $
LSI Industries Inc
LSI Industries Inc
0,84 %0,05 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,04 ARS
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,57 %0,05 HKD
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,86 %0,35 ฿
Toagosei Co Ltd
Toagosei Co Ltd
3,87 %10 JPY
UMS Integration Ltd
UMS Integration Ltd
1,89 %0,00 SGD
Grenevia SA
Grenevia SA
0,00 %0,62 PLN
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,48 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,07 %0,52 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,16 %8 JPY
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2,92 %0,10 SGD
Lion Corp
Lion Corp
1,93 %5 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,21 %0,20 ฿
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,75 %0,09 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
GHCL Ltd
GHCL Ltd
2,79 %2,00 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,07 %0,51 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,01 %0,03 SGD
WNC Corp
WNC Corp
1,68 %2,69 TWD
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
15,28 %1,46 TWD
Alta SA
Alta SA
0,00 %0,05 PLN
Amcon Distributing Co
Amcon Distributing Co
0,75 %0,18 $
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,54 %0,30 INR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,05 %40 JPY
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4,57 %0,08 ฿
Centum Electronics Ltd
Centum Electronics Ltd
0,16 %1,00 INR
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,21 %2,23 TWD
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,78 %2,40 TWD
China International Development Corp Ltd
China International Development Corp Ltd
0,00 %0,01 HKD
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,42 %0,99 TWD
Create Medic Co Ltd
Create Medic Co Ltd
3,90 %15 JPY
Dacome International Ltd
Dacome International Ltd
5,15 %0,38 TWD
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3,43 %5,64 TWD
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,57 %0,19 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
23,72 %0,18 ฿
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,73 %0,77 TWD
King Gen PCL
King Gen PCL
0,00 %0,05 ฿
Kokuyo Co Ltd
Kokuyo Co Ltd
3,20 %2 JPY
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
8,55 %1,07 TWD
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0,00 %0,05 ฿
Nex Point PCL
Nex Point PCL
0,00 %0,03 ฿
Property & Building Corp Ltd
Property & Building Corp Ltd
9,10 %14,93 ILS
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,36 %0,02 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,09 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,31 $
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5,25 %0,04 ฿
Tan Chong International Ltd
Tan Chong International Ltd
5,06 %0,02 HKD
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13,99 %156 ₫
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,98 %1,79 TWD
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,30 HKD

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