Calendario de dividendos de 29 de agosto de 2012

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Todos los 90 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Conagra Brands Inc
Conagra Brands Inc
4,77 %0,24 $
2G Energy AG
2G Energy AG
0,38 %0,09 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,36 %0,32 $
Pool Corp
Pool Corp
3,06 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,80 %0,40 $
CNA Financial Corp
CNA Financial Corp
8,30 %0,15 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,59 %0,62 HKD
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,34 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,63 %0,02 SGD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,51 %0,02 SGD
Mapletree Logistics Trust
Mapletree Logistics Trust
6,48 %0,02 SGD
Regency Centers Corp
Regency Centers Corp
4,17 %0,46 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,10 %0,61 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,75 %0,02 SGD
Zions Bancorp NA
Zions Bancorp NA
2,84 %0,01 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,56 %0,02 SGD
ASMPT Ltd
ASMPT Ltd
1,30 %0,61 HKD
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,01 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,32 %0,04 SGD
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CAD
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,22 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,03 SGD
Alrosa PJSC
Alrosa PJSC
0,00 %1,01 RUB
Assured Guaranty Ltd
Assured Guaranty Ltd
2,21 %0,09 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,56 %0,08 AUD
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,85 %0,16 HKD
Horiba Ltd
Horiba Ltd
2,42 %15 JPY
Alpha Integrated REIT
Alpha Integrated REIT
8,46 %0,02 SGD
Sistema PJSFC
Sistema PJSFC
0,00 %0,28 RUB
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,67 %1,00 €
Westag AG
Westag AG
2,90 %0,94 €
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,63 %0,05 SGD
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,10 %0,06 BRL
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,10 %0,14 BRL
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
2,14 %0,28 MXN
Property For Industry Ltd
Property For Industry Ltd
4,86 %0,02 NZD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,19 €
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %1,84 TWD
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,61 %2,88 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,07 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,19 %6 JPY
Edison Opto Corp
Edison Opto Corp
4,35 %2,87 TWD
Eternit SA
Eternit SA
0,00 %0,53 BRL
IFGL Refractories Ltd
IFGL Refractories Ltd
1,04 %1,50 INR
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0,00 %46 IDR
Sakata Seed Corp
Sakata Seed Corp
2,06 %10 JPY
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,22 %30 JPY
WPG Holding Co Ltd
WPG Holding Co Ltd
3,42 %3,08 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,52 %0,05 BRL
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,52 %0,14 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,79 %0,09 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,79 %0,28 BRL
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,80 %4,00 INR
Centum Electronics Ltd
Centum Electronics Ltd
0,14 %1,00 INR
Chia Chang Co Ltd
Chia Chang Co Ltd
6,27 %2,25 TWD
CNT Group Ltd
CNT Group Ltd
0,00 %0,01 HKD
Crescendo Corp Bhd
Crescendo Corp Bhd
5,65 %0,02 MYR
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,06 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,88 %2,09 TWD
Geovision Inc
Geovision Inc
6,72 %4,80 TWD
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0,37 %0,50 INR
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,89 %3,53 TWD
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3,35 %0,31 TWD
Inter Action Corp
Inter Action Corp
2,60 %5 JPY
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,57 %0,03 MYR
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,01 HKD
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,44 %0,45 TWD
Machvision Inc
Machvision Inc
1,97 %2,38 TWD
OZU Corp
OZU Corp
1,54 %12 JPY
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,76 %10 JPY
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0,00 %1.600,00 RUB
Rosseti PJSC
Rosseti PJSC
0,00 %0,07 RUB
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,01 CNY
Skardin Industrial Corp
Skardin Industrial Corp
0,00 %1,46 TWD
Subros Ltd
Subros Ltd
0,43 %1,10 INR
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,00 %0,15 INR
Top Union Electronics Corp
Top Union Electronics Corp
7,18 %0,10 TWD
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7,29 %0,67 TWD
Winmate Inc
Winmate Inc
3,02 %2,05 TWD
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %50 JPY
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,62 %0,27 TWD

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