Calendario de dividendos de 26 de abril de 2012

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Todos los 110 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nestle SA
Nestle SA
3,98 %1,95 CHF
Bank of Nova Scotia
Bank of Nova Scotia
3,55 %0,55 CAD
Annaly Capital Management Inc
Annaly Capital Management Inc
13,66 %0,55 $
RTL Group SA
RTL Group SA
17,21 %5,10 €
Prysmian SpA
Prysmian SpA
0,71 %0,21 €
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,04 $
Kesko Oyj Class B
Kesko Oyj Class B
4,15 %0,30 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,40 %0,14 GBP
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,39 %0,10 €
Recordati SpA
Recordati SpA
2,64 %0,10 €
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,10 %0,50 CHF
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,66 %0,52 CHF
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,13 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,41 %0,29 CHF
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,55 %0,13 $
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0,00 %0,92 €
Nedap NV
Nedap NV
3,99 %1,23 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,54 %0,15 CAD
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,08 €
Aktia Bank PLC
Aktia Bank PLC
6,29 %0,30 €
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,72 $
Kesko Oyj Class A
Kesko Oyj Class A
4,18 %0,30 €
Valora Holding AG
Valora Holding AG
0,00 %11,50 CHF
Axel Springer SE
Axel Springer SE
0,00 %1,70 €
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,09 BRL
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,29 %0,52 CHF
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CAD
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,63 %7,00 ฿
Swiss Steel Holding AG
Swiss Steel Holding AG
0,00 %20,00 CHF
AEON Co Ltd
AEON Co Ltd
1,04 %23 JPY
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,19 %7,00 $
Ratos AB Class B
Ratos AB Class B
3,69 %5,50 SEK
Raute Oyj Class A
Raute Oyj Class A
4,47 %0,28 €
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,08 BRL
Village Super Market Inc Class A
Village Super Market Inc Class A
2,30 %0,25 $
Delta Sugar
Delta Sugar
0,00 %2,00 EGP
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,06 %2,61 €
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,82 %10 CLP
GB Corp
GB Corp
0,00 %0,15 EGP
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10,48 %0,10 MYR
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,58 ฿
NC Corp
NC Corp
0,56 %508 KRW
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,04 CAD
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %1,40 €
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,01 %0,15 CAD
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0,00 %25 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Cintac SA
Cintac SA
0,00 %6 CLP
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13,05 %0,15 EGP
Ennogie Solar Group AS
Ennogie Solar Group AS
0,00 %2,00 DKK
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,39 %0,06 CNY
Haldex AB
Haldex AB
0,00 %2,00 SEK
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0,06 %1,30 BRL
OSG Corp Co Ltd
OSG Corp Co Ltd
4,56 %18 JPY
Paradise Co Ltd
Paradise Co Ltd
1,51 %150 KRW
Ratos AB Class A
Ratos AB Class A
3,71 %5,50 SEK
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,20 CAD
Siam Cement PCL
Siam Cement PCL
2,64 %7,00 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,10 CNY
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1,42 %0,15 CNY
BIDV Insurance Corp
BIDV Insurance Corp
5,65 %480 ₫
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,17 %0,02 CNY
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,41 %0,11 CNY
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,37 %0,03 CNY
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0,52 %0,03 CNY
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0,00 %100 KRW
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,04 CNY
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,05 ฿
EPCO Co Ltd
EPCO Co Ltd
4,59 %15 JPY
Exprivia SpA
Exprivia SpA
0,00 %0,03 €
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4,36 %0,04 €
Gowing Bros Ltd
Gowing Bros Ltd
2,86 %0,06 AUD
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0,00 %0,09 CNY
H S Industries Co Ltd
H S Industries Co Ltd
8,57 %25 KRW
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2,95 %0,05 CNY
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,58 ฿
Isupetasys Co Ltd
Isupetasys Co Ltd
0,21 %60 KRW
Janus Group JSC
Janus Group JSC
0,00 %261 ₫
Just Planning Inc
Just Planning Inc
2,28 %0 JPY
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,43 $
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,89 %2.126 KRW
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2,78 %261 KRW
LIG Accuver Co Ltd
LIG Accuver Co Ltd
0,34 %180 KRW
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2,85 %15 KRW
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1,73 %41 KRW
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
1,43 %75 KRW
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0,00 %0,04 CNY
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0,32 %0,10 CNY
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 JPY
Phu Tai JSC
Phu Tai JSC
5,00 %392 ₫
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4,19 %0,15 CNY
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,20 CAD
Ronglian Group Ltd Class A
Ronglian Group Ltd Class A
0,00 %0,07 CNY
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,74 %0,01 CNY
S. Pack & Print PCL
S. Pack & Print PCL
0,00 %0,09 ฿
Saha-Union PCL
Saha-Union PCL
5,45 %1,50 ฿
Sajodaerim Corp
Sajodaerim Corp
0,85 %200 KRW
Salfacorp SA
Salfacorp SA
2,20 %11 CLP
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,97 %0,15 CNY
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,36 %0,10 CNY
Sinai Cement
Sinai Cement
0,00 %2,38 EGP
Skane-Mollan AB
Skane-Mollan AB
2,57 %1,40 SEK
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,09 BRL
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,33 %90 KRW
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %25 KRW
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,22 %0,07 CNY
Zhejiang East Crystal Electronic Co Ltd Class A
Zhejiang East Crystal Electronic Co Ltd Class A
0,00 %0,10 CNY

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