Calendario de dividendos de 03 de agosto de 2012

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Todos los 144 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
CVS Health Corp
CVS Health Corp
2,81 %0,16 $
Oracle Corp
Oracle Corp
1,33 %0,06 $
Yum Brands Inc
Yum Brands Inc
2,17 %0,29 $
Nutrien Ltd
Nutrien Ltd
2,83 %0,35 $
United Utilities Group PLC
United Utilities Group PLC
4,06 %0,24 GBP
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,92 %0,72 $
Ambev SA ADR
Ambev SA ADR
7,23 %0,01 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,66 %0,89 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,16 %0,77 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,46 %0,28 CAD
Koninklijke KPN NV
Koninklijke KPN NV
4,63 %0,12 €
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,38 %0,22 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,93 %1,56 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,68 %0,03 GBP
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,56 %0,96 €
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,72 %0,84 €
Zumtobel Group AG
Zumtobel Group AG
3,76 %0,20 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,74 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,78 %1,30 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,57 %22 JPY
GIMV NV
GIMV NV
4,30 %2,28 €
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,31 %0,18 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,25 %1,17 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,45 %0,34 $
Wipro Ltd ADR
Wipro Ltd ADR
2,20 %0,01 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3,97 %175 IDR
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,04 %0,82 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1,00 %0,07 $
Quadient SA
Quadient SA
5,96 %2,10 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7,46 %0,25 CNY
Cohu Inc
Cohu Inc
0,00 %0,06 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,51 %1,86 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,47 %0,78 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,33 %7,00 €
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %0,66 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,64 %0,01 GBP
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,89 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,42 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %2,45 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,10 $
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,93 %0,11 CNY
Park Aerospace Corp
Park Aerospace Corp
1,57 %0,10 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,89 %0,45 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,05 $
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 GBP
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,45 AUD
CTS Corp
CTS Corp
0,28 %0,04 $
United Microelectronics Corp
United Microelectronics Corp
1,86 %0,50 TWD
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,92 %0,05 CNY
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,33 %0,01 GBP
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,67 %330 IDR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,54 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,07 %0,21 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,75 %1,15 GBP
Universal Incorporation
Universal Incorporation
1,17 %0,76 TWD
Agora SA
Agora SA
4,76 %1,00 PLN
Castrol India Ltd
Castrol India Ltd
6,12 %1,75 INR
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,67 %0,01 GBP
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2,56 %0,11 CNY
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %0,75 PLN
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,16 %0,11 GBP
Takara & Co Ltd
Takara & Co Ltd
2,98 %12 JPY
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,59 %0,06 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5,75 %0,17 HKD
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,07 CAD
ACCESS Newswire Inc
ACCESS Newswire Inc
0,00 %0,03 $
Allis Electric Co Ltd
Allis Electric Co Ltd
1,99 %0,28 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
CRISIL Ltd
CRISIL Ltd
1,81 %3,00 INR
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,04 %2.554 JPY
First Community Corp
First Community Corp
2,02 %0,04 $
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,77 %7,69 TWD
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,81 %0,80 INR
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,04 GBP
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,63 %4,38 TWD
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,83 %0,06 AUD
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13,71 %0,55 RUB
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,54 $
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,14 %0,16 CNY
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,00 €
Weis Markets Inc
Weis Markets Inc
1,88 %0,30 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,13 %0,25 CNY
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,01 CNY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptech Ltd
Aptech Ltd
5,10 %1,07 INR
Blue Star Ltd
Blue Star Ltd
0,55 %0,50 INR
Capri Global Capital Ltd
Capri Global Capital Ltd
0,08 %0,05 INR
Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED SA
0,00 %0,03 PLN
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,92 %0,10 CNY
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %0,57 TWD
Creative Sensor Inc
Creative Sensor Inc
5,53 %0,99 TWD
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,55 %0,05 MYR
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,94 %0,02 CNY
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,03 HKD
Fedders Holding Ltd
Fedders Holding Ltd
0,00 %0,10 INR
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,21 %2,00 INR
Hsin Sin Textile Co Ltd
Hsin Sin Textile Co Ltd
0,00 %0,50 TWD
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %0,10 INR
International Games System Co Ltd
International Games System Co Ltd
5,19 %0,69 TWD
Kimlun Corp Bhd
Kimlun Corp Bhd
4,40 %0,03 MYR
Longwell Co
Longwell Co
2,40 %1,05 TWD
Macroblock Inc
Macroblock Inc
2,00 %6,89 TWD
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,24 %9,73 TWD
MPS Ltd
MPS Ltd
0,00 %2,00 INR
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,82 %1,29 TWD
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,04 SGD
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,35 HKD
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,16 %0,05 HKD
Pro-Hawk Corp
Pro-Hawk Corp
5,59 %2,98 TWD
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %5 IDR
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0,00 %6 IDR
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0,00 %4 IDR
Ramco Cements Ltd
Ramco Cements Ltd
0,29 %0,50 INR
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,09 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,53 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,07 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,24 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,42 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,82 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,86 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,34 $
Scientech Corp
Scientech Corp
0,82 %0,50 TWD
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,84 %1,00 TWD
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %0,71 TWD
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,00 %2,30 INR
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0,00 %0,03 CNY
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,05 CAD
Xpro India Ltd
Xpro India Ltd
0,15 %1,67 INR
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,76 %0,03 CNY
Young Optics Inc
Young Optics Inc
0,00 %3,90 TWD
Zenitron Corp
Zenitron Corp
4,79 %2,10 TWD
Zojirushi Corp
Zojirushi Corp
5,18 %4 JPY

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