Calendario de dividendos de 08 de mayo de 2012

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Todos los 105 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Standard Life PLC
Standard Life PLC
6,03 %0,21 GBP
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,83 %1,43 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9,61 %0,11 NOK
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,92 %0,12 $
Adecco Group AG
Adecco Group AG
4,22 %1,80 CHF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,31 %0,09 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,59 %0,13 $
CIE Automotive SA
CIE Automotive SA
3,58 %0,07 €
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,06 €
Atlas Copco AB Class A
Atlas Copco AB Class A
1,97 %1,25 SEK
Clinica Baviera SA
Clinica Baviera SA
2,58 %0,12 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,30 %0,03 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,27 %1,25 SEK
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,13 CAD
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,32 %0,36 HKD
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,67 %4,00 ฿
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0,00 %0,65 €
Star Group LP
Star Group LP
6,45 %0,08 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,10 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,82 %0,38 HKD
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,92 %0,02 GBP
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,02 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,05 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,32 %0,85 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,92 %0,15 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,08 %0,07 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,36 %0,09 $
HKFoods PLC Class A
HKFoods PLC Class A
7,92 %0,17 €
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,43 %104 IDR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,39 %0,41 AUD
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2,30 %0,01 CNY
BTS Group AB Class B
BTS Group AB Class B
2,41 %1,60 SEK
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,01 %0,51 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,21 %0,50 ฿
Oi SA
Oi SA
0,00 %304,87 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Belreca NV
Belreca NV
0,00 %2,25 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,34 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,31 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0,41 %0,04 ฿
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,50 %0,07 $
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,51 %2 JPY
Logistea AB Class A
Logistea AB Class A
0,69 %1,96 SEK
Oi SA
Oi SA
0,00 %901,72 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,01 %0,50 $
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,18 %0,60 ฿
AES Andes SA
AES Andes SA
0,00 %1 CLP
Aikchol Hospital PCL
Aikchol Hospital PCL
4,03 %0,29 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Metal PCL
Asia Metal PCL
3,25 %0,08 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,28 %4,00 ฿
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
33,39 %2.000 ₫
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2,89 %0,15 ฿
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,06 $
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3,05 %1,00 MXN
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,73 %0,83 SAR
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 GBP
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,17 %0,04 €
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1,16 %0,09 CNY
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0,96 %0,03 CNY
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2,59 %0,33 MXN
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0,07 %0,02 CNY
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0,44 %0,02 CNY
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,61 %25 CLP
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,42 %0,07 CNY
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0,00 %0,08 TRY
MCE Holdings Bhd
MCE Holdings Bhd
5,96 %0,02 MYR
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,18 %25 JPY
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,58 %12 JPY
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,21 %3,60 INR
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,32 %1,08 ฿
Rastar Group Class A
Rastar Group Class A
1,04 %0,02 CNY
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,30 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,09 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,05 %0,50 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,06 %0,06 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,45 %0,24 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,01 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,32 $
Sena Development PCL
Sena Development PCL
7,81 %0,04 ฿
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0,00 %0,05 CNY
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,97 %0,01 CNY
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
1,02 %0,01 CNY
Siam Food Products PCL
Siam Food Products PCL
0,00 %4,00 ฿
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,27 %0,08 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,69 %0,08 ฿
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,17 %0,01 ฿
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,14 ฿
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7,44 %710 ₫
YGM Trading Ltd
YGM Trading Ltd
10,00 %4,00 HKD
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1,06 %0,05 CNY
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,09 CNY

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