Calendario de dividendos de 19 de septiembre de 2011

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Todos los 75 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Shell PLC
Shell PLC
3,60 %0,42 $
VF Corp
VF Corp
2,14 %0,16 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,01 %0,01 CAD
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3,22 %4,20 ZAR
Manulife Financial Corp
Manulife Financial Corp
3,34 %0,13 CAD
Shell PLC ADR
Shell PLC ADR
3,59 %0,84 $
MTN Group Ltd
MTN Group Ltd
2,23 %2,73 ZAR
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3,10 %1,65 ZAR
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2,77 %0,60 ZAR
MTR Corp Ltd
MTR Corp Ltd
4,02 %0,25 HKD
Saputo Inc
Saputo Inc
2,06 %0,10 CAD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,70 %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
9,14 %0,10 $
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3,93 %0,10 ZAR
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,34 %0,08 CAD
Bank of East Asia Ltd
Bank of East Asia Ltd
4,46 %0,43 HKD
First Merchants Corp
First Merchants Corp
3,38 %0,01 $
Vector Ltd
Vector Ltd
5,12 %0,09 NZD
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,55 %0,12 BRL
Clas Ohlson AB
Clas Ohlson AB
1,76 %3,75 SEK
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,72 %0,03 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7,61 %0,67 ZAR
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
5,00 %0,02 HKD
Trencor Ltd
Trencor Ltd
919,47 %0,50 ZAR
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,21 %0,93 ZAR
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,81 %0,06 €
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,93 %0,36 $
Lion Rock Group Ltd
Lion Rock Group Ltd
10,00 %0,02 HKD
Advtech Ltd
Advtech Ltd
2,94 %0,10 ZAR
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5,17 %0,14 ZAR
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,94 %1,04 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
10,29 %0,58 ZAR
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,63 %0,08 $
Eva Airways Corp
Eva Airways Corp
4,73 %0,75 TWD
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2,84 %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-
5,04 %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
5,96 %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
3,16 %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
5,79 %0,07 $
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2,18 %3,81 ILS
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HKD
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0,00 %2,67 INR
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,91 %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
4,55 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %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
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,71 %0,03 HKD
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,32 ZAR
DJE Invest - Karitativ
DJE Invest - Karitativ
1,51 %25,00 €
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
7,43 %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
6,06 %0,53 TWD
Scicom MSC Bhd
Scicom MSC Bhd
6,63 %0,01 MYR
Suraj Ltd
Suraj Ltd
0,64 %1,50 INR
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,04 MYR
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,11 %0,10 HKD
YGM Trading Ltd
YGM Trading Ltd
8,43 %0,75 HKD

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