Calendario de dividendos de 10 de julio de 2012

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Todos los 162 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
6,00 %0,41 $
Repsol SA
4,45 %0,55 €
Illinois Tool Works Inc
2,47 %0,36 $
Agree Realty Corp
4,02 %0,40 $
Geely Automobile Holdings Ltd
2,77 %0,03 HKD
Banco Bilbao Vizcaya Argentaria SA
4,30 %0,08 €
Dividend 15 Split Corp Class A
12,71 %0,10 CAD
TotalEnergies SE ADR
4,12 %0,61 $
International Flavors & Fragrances Inc
2,08 %0,31 $
DNP Select Income Fund
7,05 %0,07 $
Canadian Banc Corp Class A
10,93 %0,05 CAD
Vail Resorts Inc
6,08 %0,19 $
Motor Oil (Hellas) Corinth Refineries SA
3,66 %0,40 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,91 %1,02 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,88 %0,20 €
Dnxcorp
13,25 %0,94 €
Community Financial System Inc
2,86 %0,26 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,61 %0,10 CAD
Jiangsu Expressway Co Ltd Class H
5,69 %0,36 CNY
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,76 %0,10 $
China Minsheng Banking Corp Ltd Class H
5,99 %0,21 CNY
ITOCHU Corp ADR
2,31 %0,07 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,07 %0,24 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,18 %0,04 CAD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,49 %0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,45 %0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,36 %0,12 $
iShares Core 30/70 Conservative Allocation ETF
2,38 %0,14 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,05 $
Financial 15 Split Corp
6,74 %0,04 CAD
iShares MSCI Peru ETF
1,95 %0,05 $
Leoch International Technology Ltd
0,00 %0,02 HKD
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,99 %0,02 BRL
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,93 %0,99 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,63 %0,82 €
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,25 %0,04 CNY
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,82 %0,06 CAD
XP Power Ltd
0,00 %0,10 GBP
Canadian Life Companies Split Corp Pfd Shs
6,45 %0,04 CAD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,79 %0,11 CAD
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,07 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,92 %0,10 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,85 %0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,31 %0,85 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,29 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,25 %0,50 AUD
Subsea 7 SA ADR
5,56 %0,58 $
El Sewedy Electric Co
1,98 %0,10 EGP
KDX Realty Investment Corp
5,39 %2341 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,95 %0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,40 %0,04 CAD
Sella Capital Real Estate Ltd
6,83 %0,12 ILS
Shoei Foods Corp
2,56 %6 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,25 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
iShares Morningstar Multi-Asset Income ETF
3,53 %0,16 $
Jiangsu Expressway Co Ltd Class A
4,04 %0,36 CNY
SAIC Motor Corp Ltd Class A
0,84 %0,30 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,26 %0,06 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,05 %1,05 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,07 %0,49 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,11 %0,70 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,21 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,62 %1,02 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,59 %0,09 $
Streamwide
0,00 %0,20 €
Aiton Caldwell SA
0,00 %0,07 PLN
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Huayuan Xinhang Holding Co Ltd Class A
0,00 %0,05 CNY
Beijing Tongrentang Co Ltd Class A
1,92 %0,15 CNY
Byron Energy Ltd
0,00 %0,12 AUD
Chemical Industries (Far East) Ltd
0,95 %0,01 SGD
Cheng De Lolo Co Ltd Class A
6,17 %0,17 CNY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,58 %0,03 CAD
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %112,00 HRK
Daegu Department Store
0,00 %400 KRW
Dawei Technology (Guangdong) Group Co Ltd Class A
0,00 %0,02 CNY
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,18 %0,04 CAD
ERA Co Ltd Class A
0,53 %0,02 CNY
Greenland Holdings Group Corporation Ltd Class A
0,00 %0,04 CNY
Guizhou Tyre Co Ltd Class A
2,12 %0,05 CNY
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0,00 %0,03 CNY
Hefei Urban Construction Development Co Ltd Class A
0,00 %0,08 CNY
Heska Corp
0,00 %0,10 $
Hoa Binh Construction & Real Estate Corp
0,00 %106 ₫
Hubei Chutian Smart Communication Co Ltd Class A
4,58 %0,05 CNY
IDFC Ltd
0,00 %2,30 INR
JCY International Bhd
0,00 %0,03 MYR
LBI Capital Bhd
0,00 %0,04 MYR
Miroku Corp
0,97 %10 JPY
Moso Power Supply Technology Co Ltd Class A
1,69 %0,08 CNY
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CNY
Ningbo GQY Video & Telecom JSC Ltd Class A
0,00 %0,02 CNY
Power Construction Corporation of China Ltd Class A
2,19 %0,04 CNY
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,01 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,15 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,18 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,50 %0,14 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,76 %0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,04 %0,08 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,99 %0,49 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,99 %0,06 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,24 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,24 %0,08 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,08 %0,23 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,93 %1,00 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Cities A Distribution
2,38 %0,43 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,53 %0,73 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,53 %0,72 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,53 %0,71 €
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,59 %0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,85 %0,17 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,36 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,43 %0,18 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,39 %0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,15 %0,70 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,11 %0,72 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,97 %0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,32 %0,84 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,46 %0,88 $
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,20 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,69 %0,20 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,87 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,88 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,87 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,49 %0,41 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,86 %0,08 €
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,09 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,54 %0,89 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,31 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,52 %0,60 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,69 %0,57 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,58 %0,44 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %1,02 €
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,99 €
Shandong Pharmaceutical Glass Co Ltd Class A
2,45 %0,05 CNY
Shanghai New World Co Ltd Class A
0,69 %0,12 CNY
Shen's Art Printing Co Ltd
1,51 %0,80 TWD
Sichuan Xichang Electric Power Co Ltd Class A
0,21 %0,03 CNY
Sypris Solutions Inc
0,00 %0,02 $
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CAD
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,82 %0,04 CNY
UCO Bank
1,47 %3,00 INR
Weihai Guangtai Airport Equipment Co Ltd Class A
3,55 %0,04 CNY
Xi'an Catering Co Ltd Class A
0,00 %0,01 CNY
Yango Group Co Ltd Class A
0,00 %0,01 CNY

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