Calendario de dividendos de 16 de agosto de 2012

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Todos los 109 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Apple Inc
Apple Inc
0,34 %0,09 $
DHT Holdings Inc
DHT Holdings Inc
14,07 %0,24 $
The Mosaic Co
The Mosaic Co
3,86 %0,25 $
Celanese Corp Class A
Celanese Corp Class A
0,25 %0,08 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,04 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2,36 %0,04 HKD
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,06 €
Northwest Bancshares Inc
Northwest Bancshares Inc
5,25 %0,12 $
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %1,96 RUB
Pfizer Ltd
Pfizer Ltd
1,61 %12,50 INR
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,14 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,88 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,58 %0,04 $
Murray International Trust PLC
Murray International Trust PLC
3,61 %0,02 GBP
KB Home
KB Home
1,80 %0,03 $
Cromwell Property Group
Cromwell Property Group
7,10 %0,02 AUD
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,62 %1000 IDR
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,57 %0,05 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,14 %0,12 $
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,16 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,21 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,26 %0,04 $
Franklin Street Properties Corp
Franklin Street Properties Corp
8,36 %0,19 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,13 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
Allianz Adifonds A
Allianz Adifonds A
1,67 %1,13 €
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,00 GBP
Amotiv Ltd
Amotiv Ltd
6,59 %0,34 AUD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,63 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Sierra Bancorp
Sierra Bancorp
2,58 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,19 AUD
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,04 €
Comarch SA
Comarch SA
0,00 %1,50 PLN
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 %0,01 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0,80 %0,04 CNY
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,19 %146 JPY
Sanofi India Ltd
Sanofi India Ltd
3,61 %4,00 INR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Veedol Corp Ltd
Veedol Corp Ltd
4,03 %6,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Banco Products (India) Ltd
Banco Products (India) Ltd
2,36 %1,25 INR
D-Link (India) Ltd
D-Link (India) Ltd
7,48 %0,40 INR
Finolex Industries Ltd
Finolex Industries Ltd
2,19 %0,60 INR
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,11 %0,03 $
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,24 %2000 KRW
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,75 %2465 JPY
NRB Bearings Ltd
NRB Bearings Ltd
2,02 %2,00 INR
Rane Holdings Ltd
Rane Holdings Ltd
2,19 %4,00 INR
Synnex Technology International Corp
Synnex Technology International Corp
4,76 %3,81 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,81 %0,03 AUD
Tripod Technology Corp
Tripod Technology Corp
3,04 %3,60 TWD
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,40 %3,75 TWD
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,85 %0,17 TWD
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,21 %130 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,93 %13 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banswara Syntex Ltd
Banswara Syntex Ltd
0,77 %0,75 INR
Besalco SA
Besalco SA
3,24 %3 CLP
Capital Futures Corp
Capital Futures Corp
4,39 %1,71 TWD
Ceat Ltd
Ceat Ltd
0,90 %1,00 INR
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0,00 %0,04 CNY
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,26 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,00 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,01 MYR
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,69 TWD
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,30 TWD
JM Financial Ltd
JM Financial Ltd
3,38 %0,60 INR
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,15 %0,52 TWD
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,36 %0,20 TWD
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0,00 %1,00 INR
KPX Holdings Corp
KPX Holdings Corp
7,62 %550 KRW
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 TWD
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,19 %0,60 INR
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7,23 %0,46 EGP
Nava Ltd
Nava Ltd
1,58 %0,50 INR
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,76 %2,00 INR
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Peninsula Land Ltd
Peninsula Land Ltd
0,00 %1,10 INR
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,03 CNY
Shih Her Technologies Inc
Shih Her Technologies Inc
2,50 %2,03 TWD
SIL Investments Ltd
SIL Investments Ltd
0,59 %1,25 INR
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1,75 %1,50 INR
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %444 ₫
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0,89 %1,50 INR
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,66 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,03 €
United Orthopedic Corp
United Orthopedic Corp
4,36 %0,92 TWD
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,05 %4,25 TWD
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,70 %0,50 TWD

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