Calendario de dividendos de 25 de abril de 2012

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Todos los 122 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,13 %1,80 €
Cisco Systems Inc
Cisco Systems Inc
1,52 %0,08 $
American Tower Corp
American Tower Corp
4,11 %0,21 $
Comcast Corp
Comcast Corp
5,23 %0,08 $
Puma SE
Puma SE
2,81 %0,20 €
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,36 %0,10 €
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3,73 %0,09 €
GE Aerospace
GE Aerospace
0,62 %0,17 $
Investor AB Class B
Investor AB Class B
1,39 %1,50 SEK
SES SA DR
SES SA DR
10,54 %0,88 €
Investor AB Class A
Investor AB Class A
1,40 %1,50 SEK
GEA Group AG
GEA Group AG
2,03 %0,55 €
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,44 €
Adamas Trust Inc
Adamas Trust Inc
13,17 %1,00 $
Lenzing AG
Lenzing AG
0,00 %2,50 €
Ingredion Inc
Ingredion Inc
3,34 %0,20 $
Christian Dior SE
Christian Dior SE
3,81 %1,63 €
American Financial Group Inc
American Financial Group Inc
4,94 %0,18 $
Tryg AS
Tryg AS
5,74 %1,01 DKK
Agilent Technologies Inc
Agilent Technologies Inc
0,71 %0,07 $
Tecan Group AG
Tecan Group AG
1,51 %1,25 CHF
Upbound Group Inc
Upbound Group Inc
8,51 %0,16 $
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,15 %0,40 CHF
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,15 %0,10 €
Huber+Suhner AG
Huber+Suhner AG
1,15 %0,95 CHF
InterDigital Inc
InterDigital Inc
0,86 %0,10 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,17 %0,15 €
Mobimo Holding AG
Mobimo Holding AG
2,99 %9,00 CHF
MV Oil Trust
MV Oil Trust
182,55 %1,02 $
Ascom Holding AG
Ascom Holding AG
3,81 %0,25 CHF
Rieter Holding AG
Rieter Holding AG
65,78 %6,00 CHF
Commercial Metals Co
Commercial Metals Co
1,19 %0,12 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,07 $
Ecopetrol SA
Ecopetrol SA
0,00 %300 COP
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8,58 %1,70 €
Sweco AB Class B
Sweco AB Class B
2,92 %0,96 SEK
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,67 %0,20 €
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,04 $
GAM Holding AG
GAM Holding AG
0,00 %0,50 CHF
Koc Holding AS
Koc Holding AS
3,03 %0,12 TRY
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,20 €
Bradsaude SA
Bradsaude SA
3,38 %0,12 BRL
Lindex Group PLC Class B
Lindex Group PLC Class B
0,00 %0,50 €
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,02 %0,10 €
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,49 %4,20 SAR
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,48 %0,25 €
Acme United Corp
Acme United Corp
1,10 %0,07 $
Alpine Select AG
Alpine Select AG
6,60 %1,00 CHF
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0,00 %0,00 SGD
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,10 €
Banco Santander Chile
Banco Santander Chile
4,06 %1 CLP
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4,91 %0,04 €
Gyldendal AS Class B
Gyldendal AS Class B
5,35 %20,00 DKK
Banco Da Amazonia SA
Banco Da Amazonia SA
17,18 %2,23 BRL
BankFinancial Corp
BankFinancial Corp
0,00 %0,01 $
First Bancorp
First Bancorp
1,52 %0,08 $
Ogunsen AB Class B
Ogunsen AB Class B
6,82 %1,60 SEK
Schaeffler India Ltd
Schaeffler India Ltd
0,89 %2,00 INR
Sweco AB Class A
Sweco AB Class A
2,94 %0,95 SEK
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,85 %536 ₫
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,07 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,94 %1,13 $
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4,59 %0,05 €
Grendene SA
Grendene SA
13,43 %0,10 BRL
Gyldendal AS Class A
Gyldendal AS Class A
1,56 %20,00 DKK
Rain Industries Ltd
Rain Industries Ltd
0,46 %1,10 INR
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,86 %0,12 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %1,91 ฿
China Fishery Group Ltd
China Fishery Group Ltd
0,00 %0,05 SGD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,08 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,07 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,08 $
DAE-IL Corp
DAE-IL Corp
0,00 %44 KRW
Dongyang E&P Inc
Dongyang E&P Inc
2,57 %300 KRW
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0,00 %21 KRW
Fine Technix Co Ltd
Fine Technix Co Ltd
0,00 %22 KRW
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4,78 %0,04 €
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4,61 %0,05 €
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5,24 %0,06 €
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0,00 %0,04 CNY
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0,56 %0,02 CNY
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1,70 %150 KRW
Jindo Co Ltd
Jindo Co Ltd
6,59 %300 KRW
Kakel Max AB
Kakel Max AB
0,00 %177,62 SEK
KB Autosys Co Ltd
KB Autosys Co Ltd
8,16 %115 KRW
Kohsai Co Ltd
Kohsai Co Ltd
1,99 %6 JPY
KTCS Corp
KTCS Corp
4,63 %70 KRW
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6,74 %0,060 KWD
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2,52 %0,15 CNY
Leeno Industrial Inc
Leeno Industrial Inc
1,20 %95 KRW
Miraial Co Ltd
Miraial Co Ltd
3,81 %30 JPY
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,77 %91 KRW
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CAD
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5,70 %0,06 PLN
Posco Future M
Posco Future M
0,13 %93 KRW
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,67 %1.150 ₫
RFsemi Technologies Inc
RFsemi Technologies Inc
0,00 %72 KRW
SDN Co Ltd
SDN Co Ltd
0,00 %125 KRW
Seoul Electronics & Telecom Co Ltd
Seoul Electronics & Telecom Co Ltd
0,00 %15 KRW
Smotronic Co Ltd
Smotronic Co Ltd
0,00 %27 KRW
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2,70 %0,22 CNY
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2,86 %0,12 ฿
Totvs SA
Totvs SA
2,06 %0,13 BRL
Tungkong Inc Class A
Tungkong Inc Class A
3,83 %0,17 CNY
UI Display Co Ltd
UI Display Co Ltd
0,00 %150 KRW
Union Pioneer PCL
Union Pioneer PCL
5,16 %4,00 ฿
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,69 %100 KRW
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3,82 %600 ₫
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0,00 %0,11 CNY
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,22 %0,06 CNY
Zeus Co Ltd
Zeus Co Ltd
0,49 %30 KRW
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,65 %0,04 CNY
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5,39 %0,03 CNY
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,29 %0,10 CNY

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