Calendario de dividendos de 28 de agosto de 2012

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Todos los 85 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,34 %0,10 $
Bank of Montreal
Bank of Montreal
2,89 %0,70 CAD
Southern Copper Corp
Southern Copper Corp
2,04 %0,24 $
Gazprom PJSC
Gazprom PJSC
0,00 %8,97 RUB
Rosneft Oil Co DR
Rosneft Oil Co DR
0,00 %0,10 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,42 %0,02 SGD
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,59 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,99 %0,01 GBP
Signet Jewelers Ltd
Signet Jewelers Ltd
1,46 %0,12 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Tata Steel Ltd DR
Tata Steel Ltd DR
2,20 %0,22 $
Tatneft PJSC
Tatneft PJSC
8,50 %7,08 RUB
Surgutneftegas PJSC
Surgutneftegas PJSC
1,82 %2,15 RUB
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,01 SGD
RusHydro PJSC
RusHydro PJSC
0,00 %0,01 RUB
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,42 $
VK Co Ltd DR
VK Co Ltd DR
0,00 %3,80 $
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0,97 %7,33 INR
Nekkar ASA
Nekkar ASA
0,00 %1,56 NOK
Surgutneftegas PJSC
Surgutneftegas PJSC
3,81 %0,60 RUB
Vicinity Centres
Vicinity Centres
5,23 %0,07 AUD
Tatneft PJSC
Tatneft PJSC
8,54 %7,08 RUB
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,91 %0,05 $
West Bancorp Inc
West Bancorp Inc
3,57 %0,10 $
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Mechel PAO
Mechel PAO
0,00 %8,06 RUB
Transneft PJSC
Transneft PJSC
16,81 %7,17 RUB
Flugger Group AS Class B
Flugger Group AS Class B
10,72 %6,00 DKK
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,57 %1,50 DKK
Kogeneracja SA
Kogeneracja SA
0,00 %4,41 PLN
Amcil Limited
Amcil Limited
4,37 %0,03 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,29 %0,19 $
Bashneft PJSOC
Bashneft PJSOC
5,57 %99,00 RUB
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,13 %0,09 HKD
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,71 %0,09 $
Goertek Inc Class A
Goertek Inc Class A
1,57 %0,06 CNY
Iktinos Hellas SA
Iktinos Hellas SA
0,00 %0,01 €
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1,95 %8 JPY
Mechel PAO
Mechel PAO
0,00 %31,28 RUB
Pan-United Corp Ltd
Pan-United Corp Ltd
2,96 %0,01 SGD
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,58 %0,08 CNY
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3,28 %1,47 TWD
Unipro PJSC
Unipro PJSC
0,00 %0,06 RUB
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0,00 %26,52 RUB
YTL Hospitality REIT
YTL Hospitality REIT
8,00 %0,04 MYR
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,04 %0,06 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,28 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,14 %0,26 $
Bashneft PJSOC
Bashneft PJSOC
3,49 %99,00 RUB
Bayer CropScience Ltd
Bayer CropScience Ltd
3,77 %4,20 INR
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0,00 %2.000 ₫
Charter Hall Group
Charter Hall Group
2,85 %0,09 AUD
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0,00 %0,91 TWD
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,56 %2,31 TWD
eClerx Services Ltd
eClerx Services Ltd
0,05 %8,75 INR
GenMont Biotech Inc
GenMont Biotech Inc
5,02 %0,99 TWD
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,79 %0,01 CNY
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,82 %0,00 SGD
International Travel House Ltd
International Travel House Ltd
1,95 %4,25 INR
KCP Ltd
KCP Ltd
0,00 %0,75 INR
Khimprom PJSC
Khimprom PJSC
0,00 %0,14 RUB
Leo International Precision Health AG
Leo International Precision Health AG
0,00 %0,15 €
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5,50 %0,05 SGD
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
4,55 %0,10 RUB
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,62 %0,27 TWD
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,13 %0,35 TWD
N.Leventeris SA
N.Leventeris SA
0,00 %0,04 €
Pitti Engineering Ltd
Pitti Engineering Ltd
0,13 %1,50 INR
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14,78 %28,00 RUB
Power Root Bhd
Power Root Bhd
3,54 %0,02 MYR
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0,52 %2 IDR
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,23 %0,03 RUB
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,18 %1,50 TWD
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,85 %22 JPY
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0,47 %0,04 CNY
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,73 %9,09 TWD
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,21 %0,90 €
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,50 INR
Stradim Espace Finances SA
Stradim Espace Finances SA
4,19 %0,30 €
Tritech Group Ltd
Tritech Group Ltd
0,00 %0,00 SGD

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