Calendario de dividendos de 18 de abril de 2012

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Todos los 143 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intuit Inc
Intuit Inc
1,72 %0,15 $
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,14 %200,00 DKK
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,20 %200,00 DKK
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,56 %0,11 $
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,48 %1,00 CHF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Elisa Oyj Class A
Elisa Oyj Class A
6,51 %1,30 €
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0,00 %0,37 €
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,41 %0,02 AUD
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,09 %0,12 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,20 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Esprit Holdings Ltd
Esprit Holdings Ltd
0,00 %0,23 HKD
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,01 GBP
Thermador Groupe SA
Thermador Groupe SA
2,96 %1,53 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,25 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0,00 %0,11 €
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,17 NZD
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,06 $
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0,00 %0,65 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Best-in-One A
Best-in-One A
2,12 %0,38 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,21 %1,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,04 $
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0,00 %0,03 AUD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,08 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Matrix IT Ltd
Matrix IT Ltd
3,46 %0,37 ILS
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,05 $
Seek Ltd
Seek Ltd
4,19 %0,08 AUD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
0,00 %0,02 TRY
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6,24 %0,00 AED
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,07 €
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1,96 %0,87 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Celltrion Inc
Celltrion Inc
0,40 %77 KRW
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,07 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Humm Group Ltd
Humm Group Ltd
4,94 %0,06 AUD
Posco International Corp
Posco International Corp
4,30 %200 KRW
PS Tec Co Ltd
PS Tec Co Ltd
4,96 %50 KRW
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AUD
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %0,75 SAR
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,07 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,09 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,62 %0,07 GBP
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1,94 %99,02 €
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1,93 %1.282,37 €
Alpargatas SA
Alpargatas SA
17,46 %0,04 BRL
Alpargatas SA
Alpargatas SA
13,47 %0,04 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
Ariadne Australia Ltd
Ariadne Australia Ltd
2,14 %0,01 AUD
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,04 $
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1,29 %1,27 ILS
BIXOLON Co Ltd
BIXOLON Co Ltd
3,86 %75 KRW
Booster Co Ltd
Booster Co Ltd
2,37 %60 KRW
Cementos Argos SA
Cementos Argos SA
3,75 %35 COP
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3,41 %300 KRW
DB Inc
DB Inc
0,00 %12 KRW
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,00 %15 JPY
Eco Volt Co Ltd
Eco Volt Co Ltd
79,87 %136 KRW
Estec Corp
Estec Corp
6,60 %300 KRW
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,04 $
Fox-Wizel Ltd
Fox-Wizel Ltd
0,00 %1,94 ILS
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3,70 %133 KRW
Henan Huaying Agricultural Development Co Ltd Class A
Henan Huaying Agricultural Development Co Ltd Class A
0,00 %0,10 CNY
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0,00 %0,02 CNY
IM Co Ltd
IM Co Ltd
0,00 %394 KRW
Interflex Co Ltd
Interflex Co Ltd
0,00 %133 KRW
Intergis Co Ltd
Intergis Co Ltd
5,23 %25 KRW
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4,37 %50 KRW
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,15 %0,07 CNY
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0,07 %0,05 CNY
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1,93 %30 KRW
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %25 KRW
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0,00 %50 KRW
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3,05 %100 KRW
LF Corp
LF Corp
3,13 %400 KRW
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,50 %87 KRW
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0,00 %60 KRW
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,07 $
Namsung Corp
Namsung Corp
3,76 %40 KRW
National Industrialization Co
National Industrialization Co
0,00 %1,25 SAR
National Industrialization Co
National Industrialization Co
0,00 %1,50 SAR
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,57 BRL
NeoPharm Co Ltd
NeoPharm Co Ltd
3,47 %38 KRW
NK Co Ltd
NK Co Ltd
1,09 %41 KRW
ODTech Co Ltd
ODTech Co Ltd
3,60 %15 KRW
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,23 %50 KRW
RenRenLe Commercial Group Co Ltd
RenRenLe Commercial Group Co Ltd
0,00 %0,45 CNY
RFTech Co Ltd
RFTech Co Ltd
0,00 %67 KRW
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,40 %1.100 KRW
Sam Jin Co Ltd
Sam Jin Co Ltd
3,03 %33 KRW
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0,00 %0,05 CNY
Sejin T S Co Ltd
Sejin T S Co Ltd
0,00 %50 KRW
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0,00 %0,19 CNY
Star Media Group Bhd
Star Media Group Bhd
5,17 %0,09 MYR
STO Co Ltd
STO Co Ltd
0,00 %44 KRW
Sul America SA
Sul America SA
0,00 %0,10 BRL
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,29 BRL
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
2,16 %50 KRW
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,15 GBP
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,06 $
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6,43 %0,03 CNY
Union Corp
Union Corp
4,24 %40 KRW
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0,00 %0,10 CNY
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
22,83 %150 KRW
Yeb Net Inc
Yeb Net Inc
4,75 %400 KRW
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %50 KRW
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0,00 %0,04 CNY

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