Calendario de dividendos de 27 de julio de 2012

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Todos los 153 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
13,45 %1,25 $
Danaher Corp
Danaher Corp
0,96 %0,03 $
Bank of Nova Scotia
Bank of Nova Scotia
3,67 %0,55 CAD
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,50 %0,08 HKD
Medtronic PLC
Medtronic PLC
3,50 %0,26 $
Sysco Corp
Sysco Corp
2,68 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,10 %0,14 $
Carrefour
Carrefour
1,25 %0,52 €
Amadeus IT Group SA
Amadeus IT Group SA
3,37 %0,15 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,39 %0,65 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,76 %0,05 HKD
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,60 %0,45 CAD
Humana Inc
Humana Inc
0,88 %0,26 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
0,37 %0,06 $
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,01 €
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,44 %0,01 CNY
BCP Investment Corp
BCP Investment Corp
15,02 %2,40 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,10 %0,70 $
Buckle Inc
Buckle Inc
17,38 %0,20 $
Teekay Corp Ltd
Teekay Corp Ltd
8,83 %0,32 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,93 %0,03 CNY
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,08 %0,17 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5,28 %0,07 CNY
Retail Estates SA
Retail Estates SA
7,41 %2,72 €
Clariane SE
Clariane SE
0,00 %0,60 €
Chatham Lodging Trust
Chatham Lodging Trust
3,10 %0,20 $
Ambev SA
Ambev SA
0,00 %0,07 BRL
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,12 $
Oxford Industries Inc
Oxford Industries Inc
6,88 %0,15 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,39 %0,02 GBP
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,79 %0,01 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
14,68 %0,08 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,25 %0,15 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,10 MXN
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,19 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
1,22 %0,07 $
Magnit PJSC
Magnit PJSC
0,00 %5,14 RUB
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,78 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,48 %0,15 $
Mirvac Group
Mirvac Group
5,63 %0,02 AUD
Boyd Group Services Inc
Boyd Group Services Inc
0,61 %0,04 CAD
Deswell Industries Inc
Deswell Industries Inc
11,61 %0,15 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,02 GBP
Aurea
Aurea
2,70 %0,10 €
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,26 €
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,07 HKD
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,08 %1,12 €
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,50 %0,08 CNY
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,97 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,15 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,90 %4,00 INR
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,34 %4 IDR
First Busey Corp
First Busey Corp
3,56 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,69 %8 CLP
NanoXplore Inc
NanoXplore Inc
0,00 %0,02 GBP
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,02 GBP
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %0,11 $
ITO EN Ltd
ITO EN Ltd
1,66 %19 JPY
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,94 %0,01 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,03 CNY
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,03 CNY
Collins Foods Ltd
Collins Foods Ltd
3,60 %0,06 AUD
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,43 %0,25 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,59 %0,07 BRL
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 GBP
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
UPL Ltd
UPL Ltd
0,99 %0,32 INR
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,62 %0,62 TWD
Ador Welding Ltd
Ador Welding Ltd
1,56 %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 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,38 %1,43 TWD
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,34 %0,50 TWD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,68 %0,06 AUD
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,32 %4,78 TWD
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,04 GBP
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0,00 %0,02 HKD
Susco PCL
Susco PCL
4,02 %0,05 ฿
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4,22 %5,16 TWD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,06 $
ADC India Communications Ltd
ADC India Communications Ltd
0,22 %0,50 INR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0,00 %0,05 CNY
Birlasoft Ltd
Birlasoft Ltd
2,30 %0,70 INR
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2,88 %0,05 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8,41 %3,00 TWD
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0,00 %2,68 TWD
CHC Healthcare Group
CHC Healthcare Group
4,10 %3,96 TWD
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1,31 %0,70 TWD
China Bills Finance Corp
China Bills Finance Corp
5,44 %1,50 TWD
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,52 %0,13 CNY
Citizens Financial Services Inc
Citizens Financial Services Inc
2,87 %0,25 $
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4,94 %0,03 CNY
Cookpad Inc
Cookpad Inc
0,00 %1 JPY
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,48 TWD
Duoback Co Ltd
Duoback Co Ltd
0,00 %25 KRW
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,23 %2,52 TWD
Fsp Technology Inc
Fsp Technology Inc
3,85 %2,44 TWD
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0,00 %4,06 TWD
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,11 %1,80 INR
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,20 %0,04 MYR
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0,00 %0,07 CNY
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6,28 %1,00 TWD
India Power Corp Ltd
India Power Corp Ltd
0,68 %0,05 INR
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,21 %0,03 CNY
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 GBP
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1,07 %7 JPY
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,05 MYR
Madame Bioscience PCL
Madame Bioscience PCL
0,00 %0,03 ฿
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0,00 %0,04 ฿
McLeod Russel India Ltd
McLeod Russel India Ltd
0,00 %6,00 INR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,30 $
Mui Properties Bhd
Mui Properties Bhd
19,44 %0,01 MYR
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5,67 %3,20 TWD
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,75 %2,43 TWD
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,69 %0,35 MYR
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0,00 %0,60 INR
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %12 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,68 %90 IDR
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,31 %0,10 MYR
Scientex Bhd
Scientex Bhd
3,23 %0,01 MYR
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,86 %0,04 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,80 %0,03 CNY
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,08 CNY
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,11 %0,05 CNY
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,78 %0,20 CNY
Shanthi Gears Ltd
Shanthi Gears Ltd
1,21 %1,00 INR
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2,18 %1,20 TWD
Shin Hung Co Ltd
Shin Hung Co Ltd
2,64 %100 KRW
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,90 %1,62 TWD
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0,00 %0,02 CNY
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,71 %0,02 CNY
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2,96 %4,00 TWD
Tah Tong Textile Co Ltd
Tah Tong Textile Co Ltd
0,00 %1,32 TWD
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4,26 %0,94 TWD
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,56 %1,50 INR
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,50 %0,08 CNY
Tapaco PCL
Tapaco PCL
0,00 %0,05 ฿
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %1,20 TWD
Tips Music Ltd
Tips Music Ltd
2,73 %0,20 INR
Token Corp
Token Corp
2,76 %80 JPY
TTA Holdings Ltd
TTA Holdings Ltd
0,00 %0,00 AUD
Ttet Union Corp
Ttet Union Corp
4,69 %3,00 TWD
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,10 $
Wiscom Co Ltd
Wiscom Co Ltd
2,65 %98 KRW
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,26 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,06 %0,13 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,13 $

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