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
1,60 %0,15 $
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,31 %200,00 DKK
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,41 %200,00 DKK
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18,23 %0,11 $
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,42 %1,00 CHF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,04 $
Elisa Oyj Class A
Elisa Oyj Class A
6,72 %1,30 €
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0,00 %0,37 €
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,96 %0,02 AUD
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,79 %0,12 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,96 %0,20 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %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
3,68 %0,01 GBP
Thermador Groupe SA
Thermador Groupe SA
2,68 %1,53 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,28 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,26 %0,25 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9,68 %0,06 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0,00 %0,11 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0,00 %0,65 €
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,17 NZD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,04 $
Best-in-One A
Best-in-One A
2,10 %0,38 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,04 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %1,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,44 %0,04 €
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %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
5,65 %0,08 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,02 $
Matrix IT Ltd
Matrix IT Ltd
4,31 %0,37 ILS
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,05 $
Seek Ltd
Seek Ltd
3,23 %0,08 AUD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %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
7,58 %0,00 AED
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %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
0,00 %0,00 $
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,73 %0,07 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,95 %0,03 $
Humm Group Ltd
Humm Group Ltd
3,56 %0,06 AUD
Posco International Corp
Posco International Corp
4,65 %200 KRW
PS Tec Co Ltd
PS Tec Co Ltd
4,59 %50 KRW
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %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
7,86 %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
4,49 %0,05 $
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 US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %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)
5,39 %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)
3,90 %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)
5,37 %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
14,04 %0,04 BRL
Alpargatas SA
Alpargatas SA
18,22 %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
2,22 %0,01 AUD
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,04 $
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1,32 %1,27 ILS
BIXOLON Co Ltd
BIXOLON Co Ltd
3,60 %75 KRW
Booster Co Ltd
Booster Co Ltd
2,04 %60 KRW
Celltrion Inc
Celltrion Inc
0,36 %77 KRW
Cementos Argos SA
Cementos Argos SA
5,13 %35 COP
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3,64 %300 KRW
DB Inc
DB Inc
0,00 %12 KRW
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,01 %15 JPY
Eco Volt Co Ltd
Eco Volt Co Ltd
102,12 %136 KRW
Estec Corp
Estec Corp
6,77 %300 KRW
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %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
5,53 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %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
2,74 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,00 $
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3,35 %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
5,10 %25 KRW
J. ESTINA Co Ltd
J. ESTINA Co Ltd
5,38 %50 KRW
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,18 %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
1,85 %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
3,24 %100 KRW
LF Corp
LF Corp
3,06 %400 KRW
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,49 %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
3,91 %40 KRW
National Industrialization Co
National Industrialization Co
0,00 %1,50 SAR
National Industrialization Co
National Industrialization Co
0,00 %1,25 SAR
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,57 BRL
NeoPharm Co Ltd
NeoPharm Co Ltd
3,09 %38 KRW
NK Co Ltd
NK Co Ltd
1,04 %41 KRW
ODTech Co Ltd
ODTech Co Ltd
3,19 %15 KRW
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,30 %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
3,01 %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
2,04 %50 KRW
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,51 %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
6,27 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,06 $
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
3,81 %0,03 CNY
Union Corp
Union Corp
4,25 %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
23,43 %150 KRW
Yeb Net Inc
Yeb Net Inc
4,50 %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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