Calendario de dividendos de 19 de septiembre de 2011

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Todos los 80 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Shell PLC
Shell PLC
3,24 %0,42 $
VF Corp
VF Corp
2,74 %0,16 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,01 CAD
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
7,80 %4,20 ZAR
Manulife Financial Corp
Manulife Financial Corp
3,35 %0,13 CAD
Shell PLC ADR
Shell PLC ADR
3,23 %0,84 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4,33 %0,12 $
MTN Group Ltd
MTN Group Ltd
2,46 %2,73 ZAR
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,86 %1,65 ZAR
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
3,85 %0,60 ZAR
MTR Corp Ltd
MTR Corp Ltd
3,97 %0,25 HKD
Saputo Inc
Saputo Inc
2,12 %0,10 CAD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,03 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,03 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
5,27 %0,10 ZAR
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,53 %0,08 CAD
First Merchants Corp
First Merchants Corp
3,62 %0,01 $
Bank of East Asia Ltd
Bank of East Asia Ltd
3,63 %0,43 HKD
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,09 %0,67 ZAR
Vector Ltd
Vector Ltd
5,78 %0,09 NZD
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,03 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,20 %0,12 BRL
Clas Ohlson AB
Clas Ohlson AB
3,22 %3,75 SEK
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,20 $
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,27 %0,02 HKD
Trencor Ltd
Trencor Ltd
921,71 %0,50 ZAR
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,06 %0,93 ZAR
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,83 %0,06 €
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,84 %0,36 $
Lion Rock Group Ltd
Lion Rock Group Ltd
10,04 %0,02 HKD
Advtech Ltd
Advtech Ltd
2,58 %0,10 ZAR
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2,27 %0,14 ZAR
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,86 %1,04 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
9,53 %0,58 ZAR
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,08 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,82 %0,05 ฿
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,31 %0,28 CAD
Pearson PLC ADR
Pearson PLC ADR
2,21 %0,23 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,07 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %1,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Best World International Ltd
Best World International Ltd
0,00 %0,00 SGD
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,07 $
Eva Airways Corp
Eva Airways Corp
4,72 %0,75 TWD
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3,03 %3,81 ILS
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5,73 %0,06 €
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HKD
Nampak Ltd
Nampak Ltd
0,03 %412,50 ZAR
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0,00 %2,67 INR
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,83 %1,98 TWD
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,06 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,07 HKD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AYER Holdings Bhd
AYER Holdings Bhd
5,48 %0,10 MYR
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,39 %0,04 $
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,37 %0,03 HKD
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,32 ZAR
DJE Invest - Karitativ
DJE Invest - Karitativ
1,81 %25,00 €
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4,15 %0,04 €
Huasheng International Holding Ltd
Huasheng International Holding Ltd
0,00 %0,20 HKD
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %1,34 ZAR
Maxnerva Technology Services Ltd
Maxnerva Technology Services Ltd
0,00 %0,01 HKD
MSP Steel & Power Ltd
MSP Steel & Power Ltd
0,00 %0,50 INR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,08 $
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,04 ZAR
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,03 MYR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,10 %10 IDR
RDB Infrastructure and Power Ltd
RDB Infrastructure and Power Ltd
0,00 %0,06 INR
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,40 %0,53 TWD
Scicom MSC Bhd
Scicom MSC Bhd
5,17 %0,01 MYR
Suraj Ltd
Suraj Ltd
0,73 %1,50 INR
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,04 MYR
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9,80 %0,10 HKD
YGM Trading Ltd
YGM Trading Ltd
10,42 %0,75 HKD

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