Calendario de dividendos de 27 de abril de 2012

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Todos los 224 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Münchener Rück AG
Münchener Rück AG
4,72 %6,25 €
AGNC Investment Corp
AGNC Investment Corp
13,31 %1,25 $
Danaher Corp
Danaher Corp
0,93 %0,03 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,56 %4,00 $
Medtronic PLC
Medtronic PLC
3,50 %0,24 $
Beiersdorf AG
Beiersdorf AG
1,26 %0,70 €
Sysco Corp
Sysco Corp
2,70 %0,27 $
Gerresheimer AG
Gerresheimer AG
0,15 %0,60 €
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,14 $
Swiss Life Holding AG
Swiss Life Holding AG
3,82 %4,50 CHF
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,10 %0,65 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,10 %0,65 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Saab AB Class B
Saab AB Class B
0,43 %1,04 SEK
Chimera Investment Corp
Chimera Investment Corp
14,09 %1,65 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,62 %0,45 CAD
Proximus SA
Proximus SA
9,83 %1,68 €
Humana Inc
Humana Inc
0,88 %0,25 $
Eiffage SA
Eiffage SA
3,90 %1,20 €
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2,46 %0,84 €
Sekisui House Ltd
Sekisui House Ltd
4,20 %10 JPY
BCP Investment Corp
BCP Investment Corp
14,91 %1,80 $
Gap Inc
Gap Inc
3,62 %0,13 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CAD
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,80 %0,70 $
Buckle Inc
Buckle Inc
17,40 %0,20 $
Swiss Prime Site AG
Swiss Prime Site AG
2,64 %3,60 CHF
Sun Communities Inc
Sun Communities Inc
3,78 %0,63 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,08 %0,17 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,10 %0,95 HKD
Vitrolife AB
Vitrolife AB
1,24 %0,12 SEK
Chatham Lodging Trust
Chatham Lodging Trust
3,12 %0,18 $
Avanza Bank Holding AB
Avanza Bank Holding AB
3,27 %2,00 SEK
Woolworths Group Ltd
Woolworths Group Ltd
2,32 %0,52 AUD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,12 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,02 %2,00 ฿
Oxford Industries Inc
Oxford Industries Inc
6,91 %0,15 $
PLDT Inc ADR
PLDT Inc ADR
8,01 %2,60 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,03 AUD
Western Asset High Income Fund II
Western Asset High Income Fund II
14,69 %0,08 $
Law Debenture Corporation
Law Debenture Corporation
3,09 %0,09 GBP
Trelleborg AB Class B
Trelleborg AB Class B
1,93 %2,50 SEK
Volkswagen AG ADR
Volkswagen AG ADR
6,91 %0,40 $
Renk AG
Renk AG
0,00 %1,80 €
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3,80 %1,10 CHF
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,16 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
1,21 %0,07 $
Akastor ASA
Akastor ASA
46,24 %3,90 NOK
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
StarragTornos Group AG
StarragTornos Group AG
2,96 %1,20 CHF
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
AUB Group Ltd
AUB Group Ltd
3,61 %0,09 AUD
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,51 $
Volkswagen AG ADR
Volkswagen AG ADR
7,18 %0,81 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,48 %0,15 $
Mirvac Group
Mirvac Group
5,64 %0,02 AUD
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,72 %0,09 BRL
HMS Networks AB
HMS Networks AB
1,01 %0,56 SEK
CPFL Energia SA
CPFL Energia SA
0,00 %0,75 BRL
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,92 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,72 %0,15 $
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0,00 %759 KRW
Ponsse Oyj
Ponsse Oyj
2,46 %0,35 €
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,92 %1850 KRW
First Busey Corp
First Busey Corp
3,53 %0,12 $
Rottneros AB
Rottneros AB
0,00 %0,09 SEK
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,05 %1 JPY
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,11 $
ICA Gruppen AB
ICA Gruppen AB
0,00 %5,88 SEK
Immo Helvetic
Immo Helvetic
2,54 %6,50 CHF
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,78 %1620 KRW
LX Semicon Co Ltd
LX Semicon Co Ltd
3,99 %400 KRW
Playmates Holdings Ltd
Playmates Holdings Ltd
9,58 %0,01 HKD
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,14 %0,03 AUD
Solvar Ltd
Solvar Ltd
10,88 %0,02 AUD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
AC Spolka Akcyjna
AC Spolka Akcyjna
0,00 %2,38 PLN
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,94 %0,01 $
Concentric AB
Concentric AB
0,00 %2,00 SEK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,51 %372 KRW
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,12 $
Pigeon Corp
Pigeon Corp
3,82 %7 JPY
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12,10 %0,08 CNY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,18 %3 JPY
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,05 $
CJ Corp
CJ Corp
2,27 %496 KRW
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Doosan Corp
Doosan Corp
0,16 %2759 KRW
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,49 %2815 KRW
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6,40 %0,04 CNY
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,05 GBP
Korea Gas Corp
Korea Gas Corp
3,56 %737 KRW
Lojas Renner SA
Lojas Renner SA
7,04 %0,02 BRL
Lojas Renner SA
Lojas Renner SA
7,04 %0,02 BRL
Lojas Renner SA
Lojas Renner SA
7,04 %0,02 BRL
Lojas Renner SA
Lojas Renner SA
7,04 %0,04 BRL
Lojas Renner SA
Lojas Renner SA
7,04 %0,02 BRL
Lojas Renner SA
Lojas Renner SA
7,04 %0,02 BRL
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,10 %4 JPY
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5,10 %20 JPY
Morozoff Ltd
Morozoff Ltd
1,00 %11 JPY
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,81 %10 IDR
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3,12 %7,00 ฿
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1,66 %633 KRW
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,06 $
Ace Technologies Corp
Ace Technologies Corp
0,00 %37 KRW
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %10 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Atlantic American Corp
Atlantic American Corp
1,28 %0,02 $
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0,26 %0,02 CNY
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,29 %0,04 CNY
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0,00 %0,01 CNY
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,00 %0,80 ฿
Brother Enterprises Holding Co Ltd Class A
Brother Enterprises Holding Co Ltd Class A
2,35 %0,02 CNY
Cellfie Global Co Ltd
Cellfie Global Co Ltd
0,00 %28 KRW
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,63 %0,02 CNY
Citizens Financial Services Inc
Citizens Financial Services Inc
2,77 %0,25 $
CJ CheilJedang Corp
CJ CheilJedang Corp
2,96 %1800 KRW
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4,55 %534 KRW
CJ Freshway Corp
CJ Freshway Corp
2,30 %200 KRW
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %1,00 €
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,07 ฿
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,12 ฿
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,57 %2759 KRW
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,01 %0,07 CNY
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,00 BRL
ESTsoft Corp
ESTsoft Corp
0,00 %50 KRW
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0,00 %88 KRW
FFI Holdings Ltd
FFI Holdings Ltd
5,10 %0,10 AUD
Forth Corp PCL
Forth Corp PCL
2,17 %0,16 ฿
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,89 %13 JPY
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0,00 %0,03 CNY
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %0,44 NOK
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,50 %25 KRW
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,20 %0,03 CNY
GSE Co Ltd
GSE Co Ltd
2,16 %40 KRW
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2,82 %50 KRW
Home Product Center PCL
Home Product Center PCL
5,80 %0,07 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,22 %0,07 ฿
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,29 %10,00 INR
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0,00 %0,09 CNY
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,53 %0,07 CNY
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0,00 %0,01 CNY
iMBC Co Ltd
iMBC Co Ltd
0,00 %55 KRW
INFAC Corp
INFAC Corp
3,77 %120 KRW
Interlink Communication PCL
Interlink Communication PCL
6,08 %0,03 ฿
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,58 ฿
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,37 %0,11 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0,78 %0,11 ฿
Jelly Beans Group Co Ltd
Jelly Beans Group Co Ltd
0,00 %16 JPY
Jiangsu Lanfeng Bio-chemical Co Ltd
Jiangsu Lanfeng Bio-chemical Co Ltd
0,00 %0,13 CNY
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %367.498 JPY
Kakao Corp
Kakao Corp
0,21 %64 KRW
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2,04 %200 KRW
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6,03 %2,00 ฿
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6,40 %0,25 ฿
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 JPY
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,66 %3 JPY
ktis Corp
ktis Corp
5,60 %70 KRW
Kukbo
Kukbo
0,00 %43 KRW
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,09 %200 KRW
Light SA
Light SA
0,00 %0,73 BRL
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0,67 %0,02 CNY
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,06 %0,09 BRL
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,53 %0,01 GBP
Monami Co Ltd
Monami Co Ltd
1,44 %46 KRW
Monex SAB de SV Class B
Monex SAB de SV Class B
0,00 %0,11 MXN
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,30 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,68 %0,06 BRL
Nexen Corp
Nexen Corp
2,97 %35 KRW
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,24 %40 KRW
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4,41 %65 KRW
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
3,79 %200 KRW
Nice Infra Co Ltd
Nice Infra Co Ltd
4,51 %80 KRW
OM2 Network Co Ltd
OM2 Network Co Ltd
2,33 %20 JPY
Oricom Inc
Oricom Inc
5,64 %150 KRW
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
0,00 %0,01 SGD
PJICO Insurance Corp
PJICO Insurance Corp
6,82 %832 ₫
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 JPY
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,78 %5 JPY
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,29 %0,02 ฿
RPCG PCL
RPCG PCL
2,78 %0,04 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2,73 %0,04 ฿
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 JPY
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0,44 %200 KRW
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,15 %45 KRW
SC Engineering Co Ltd
SC Engineering Co Ltd
0,00 %25 KRW
Seohee Construction Co Ltd
Seohee Construction Co Ltd
5,22 %9 KRW
SFA Semicon Co Ltd
SFA Semicon Co Ltd
0,00 %45 KRW
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,33 %0,01 CNY
Simpac Inc
Simpac Inc
6,71 %100 KRW
Snc Former PCL
Snc Former PCL
0,00 %0,60 ฿
Sports Toto Bhd
Sports Toto Bhd
6,52 %0,05 MYR
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0,00 %0,07 CNY
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,21 %8 JPY
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %30,00 INR
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2,22 %400 KRW
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,19 %0,04 CNY
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0,00 %0,05 ฿
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2,47 %21 JPY
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0,00 %0,03 CNY
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %1,00 ฿
THN Corp
THN Corp
2,14 %55 KRW
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %57.964.294 JPY
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,38 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,38 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,24 ฿
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4,33 %0,10 €
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0,96 %0,10 CNY
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0,00 %5,00 MXN
Vital Ltd
Vital Ltd
0,00 %0,12 NZD
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1,69 %0,50 CNY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,10 $
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0,00 %0,02 CNY
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,26 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,13 $
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2,66 %72 KRW
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0,00 %0,08 CNY
Yamato International Inc
Yamato International Inc
2,69 %9 JPY
YUKE'S Co Ltd
YUKE'S Co Ltd
2,63 %10 JPY

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