Calendario de dividendos de 11 de abril de 2012

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Todos los 147 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,46 $
Neste OYJ
0,61 %0,12 €
Global X SuperDividend ETF
8,73 %0,64 $
Exelon Corp
3,97 %0,15 $
Bakkafrost P/F
1,13 %1,02 NOK
Hubbell Inc
1,30 %0,41 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,73 %0,33 $
Metso Corp
2,24 %0,21 €
GlaxoSmithKline Pharmaceuticals Ltd
2,02 %11,25 INR
Belimo Holding AG
1,21 %2,50 CHF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %1,27 €
KanAm grundinvest Fonds
44,26 %2,80 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,77 %0,26 €
Bossard Holding AG Bearer Shares
1,66 %3,00 CHF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,66 %0,13 $
Sotherly Hotels Inc
0,00 %0,02 $
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0,23 %0,12 ฿
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,24 $
Pulse Seismic Inc Class A
5,88 %0,01 CAD
Revenio Group Oyj
2,99 %0,07 €
Steelcase Inc Class A
0,00 %0,09 $
Vaisala Oyj Class A
1,49 %0,33 €
YIT Oyj
0,00 %0,70 €
Abengoa SA Class A
0,00 %0,03 €
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,91 %2,73 ฿
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,14 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,92 %0,05 $
CAR Group Ltd
3,63 %0,11 AUD
Vita Group Ltd
0,00 %0,01 AUD
Saudi Telecom Co
4,99 %0,20 SAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,06 $
Credit Agricole Alpes Provence
3,50 %2,90 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,82 %1,24 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,64 AUD
Turk Traktor ve Ziraat Makineleri AS
11,12 %2,00 TRY
Sparebanken Møre Depository Receipts
6,36 %0,32 NOK
NARI Technology Co Ltd Class A
2,83 %0,03 CNY
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,64 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,71 %0,13 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,61 %0,14 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %1,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,29 $
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,08 $
Telecom Egypt SAE
1,20 %1,10 EGP
Almarai Co
2,40 %0,52 SAR
Apetit Oyj
5,74 %0,85 €
AVJennings Ltd
0,00 %0,01 AUD
AVJennings Ltd
0,00 %0,01 AUD
Finbar Group Ltd
7,14 %0,04 AUD
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,07 €
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,01 $
State Street SPDR Portfolio TIPS ETF
6,55 %0,05 $
Cheche Group Inc - Class A
0,00 %0,16 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,93 %1,31 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,64 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,15 %0,84 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,71 %0,24 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,02 %0,97 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,67 %1,16 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,65 %0,11 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,12 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,04 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,67 %0,02 BRL
Ace Bed Co Ltd
7,03 %400 KRW
Beijing Beilu Pharmaceutical Co Ltd Class A
0,63 %0,07 CNY
Excel Force MSC Bhd
2,56 %0,01 MYR
Frasle Mobility SA
2,86 %0,02 BRL
Guangdong Baolihua New Energy Stock Co Ltd Class A
3,80 %0,06 CNY
HS Ad Inc
12,18 %200 KRW
L.P.N. Development PCL
6,37 %0,44 ฿
Liao Ning Oxiranchem Inc Class A
0,00 %0,13 CNY
Longxing Technology Group Co Ltd Class A
2,28 %0,13 CNY
Medical Developments International Ltd
0,00 %0,03 AUD
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,65 %0,09 BRL
Muhak Co Ltd
6,81 %47 KRW
Ningxia Zhongyin Cashmere Co Ltd Class A
0,00 %0,02 CNY
Orange County Bancorp Inc
2,00 %0,10 $
Qatar National Bank - Egypt
3,41 %0,23 EGP
Qian Hu Corp Ltd
3,33 %0,02 SGD
Randoncorp SA
0,00 %0,13 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,12 BRL
Ratch Group PCL
3,68 %1,07 ฿
S&K Polytec Co Ltd
0,00 %150 KRW
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,37 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,28 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,47 %0,17 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,24 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,11 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,62 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,08 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,31 %0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,09 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,82 %1,25 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,06 %0,09 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,06 %0,09 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,06 %0,09 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,54 %0,89 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,54 %0,88 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,54 %0,87 €
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,64 %0,88 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,25 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,18 %0,84 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,15 %0,87 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,42 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,87 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,88 %0,12 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %1,10 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,35 %1,15 $
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,72 %0,23 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,72 %0,23 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,03 %0,95 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,03 %0,95 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,04 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,82 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,86 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,39 $
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,31 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %2,02 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,64 %0,50 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,70 %1,16 €
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,70 %1,13 €
SpareBank 1 Sorost-Norge
0,00 %1,02 NOK
State Street SPDR Bloomberg International Treasury Bond ETF
2,44 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,04 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,03 $
Sungrow Power Supply Co Ltd Class A
1,64 %0,02 CNY
Xingyun Technology Co Ltd Class A
0,00 %0,03 CNY

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