Calendario de dividendos de 16 de mayo de 2012

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Todos los 170 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Rheinmetall AG
Rheinmetall AG
0,95 %1,80 €
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,01 %0,05 $
OMV AG
OMV AG
6,73 %1,10 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,79 %0,50 $
Hamborner REIT AG
Hamborner REIT AG
8,99 %0,40 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,94 %0,16 $
Air Liquide SA
Air Liquide SA
2,00 %1,28 €
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,32 %0,16 $
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,28 %1,17 €
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,44 %0,22 €
Kinder Morgan Inc
Kinder Morgan Inc
3,64 %0,32 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,37 %0,12 €
Activision Blizzard Inc
Activision Blizzard Inc
0,00 %0,18 $
Symrise AG
Symrise AG
1,40 %0,62 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,70 %0,92 $
Lanxess AG
Lanxess AG
0,67 %0,85 €
Schneider Electric SE
Schneider Electric SE
1,38 %1,70 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,56 %0,25 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,51 %0,23 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,17 %4,82 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,03 %0,11 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,90 %0,17 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,21 %0,13 €
Brown & Brown Inc
Brown & Brown Inc
0,99 %0,04 $
PNE AG
PNE AG
0,54 %0,04 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,61 %0,28 $
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,51 %0,18 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,67 %0,17 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,34 %1,76 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,96 %0,48 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,82 %0,05 $
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,72 %0,30 €
Singapore Exchange Ltd
Singapore Exchange Ltd
1,40 %0,04 SGD
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,85 %0,31 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,61 %0,06 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,03 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,03 %0,04 GBP
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,93 %0,18 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,10 %0,25 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,77 %3,17 €
Uzin Utz SE
Uzin Utz SE
3,04 %0,75 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,91 %0,08 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,17 %0,06 $
Targa Resources Corp
Targa Resources Corp
1,99 %0,37 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,56 %0,03 €
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,10 %0,32 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,65 %0,24 GBP
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,95 %2,01 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,44 %1,96 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,50 %0,14 GBP
NV Bekaert SA
NV Bekaert SA
5,05 %0,50 €
Loomis AB Class B
Loomis AB Class B
3,86 %3,75 SEK
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,69 %0,30 €
Murray International Trust PLC
Murray International Trust PLC
3,60 %0,03 GBP
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,61 %0,19 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,80 %0,07 HKD
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,01 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,93 %0,91 $
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0,00 %7,96 SEK
CTF Services Ltd
CTF Services Ltd
8,12 %0,50 HKD
Nordwest Handel AG
Nordwest Handel AG
5,90 %0,65 €
Cromwell Property Group
Cromwell Property Group
6,96 %0,02 AUD
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2,90 %0,10 $
BioGaia AB Class B
BioGaia AB Class B
3,54 %1,20 SEK
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15,75 %0,15 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,28 %0,05 $
Savencia SA
Savencia SA
2,19 %1,20 €
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,00 %0,50 CNY
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,04 $
SHW AG
SHW AG
0,00 %1,00 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,44 %0,01 SGD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Cyngn Inc
Cyngn Inc
0,00 %0,23 $
DLB Anlageservice AG
DLB Anlageservice AG
3,57 %0,40 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,65 %1,63 $
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,16 %1,15 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,04 €
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9,57 %0,01 TRY
VSE Corp
VSE Corp
0,17 %0,04 $
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
4,81 %45,60 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,44 %0,04 €
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,20 %0,01 CNY
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,63 %0,12 HKD
NYORDA AB
NYORDA AB
0,00 %1,49 SEK
Repower N
Repower N
0,00 %5,00 CHF
SYN Prop E Tech SA
SYN Prop E Tech SA
171,37 %0,33 BRL
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,18 AUD
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,95 %0,12 HKD
NAXS AB
NAXS AB
53,57 %0,40 SEK
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,24 %0,30 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,01 $
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0,00 %7,93 SEK
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,58 %10 JPY
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,12 $
Sansiri PCL
Sansiri PCL
8,61 %0,13 ฿
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,02 €
Tipco Asphalt PCL
Tipco Asphalt PCL
6,37 %0,13 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,69 %0,13 ฿
AF Value Invest UI
AF Value Invest UI
0,80 %0,75 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,95 %0,03 $
Grendene SA
Grendene SA
15,67 %0,07 BRL
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,79 %0,14 ฿
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,86 %0,04 AUD
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2,18 %0,07 CNY
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0,07 %0,01 CNY
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,18 SAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,86 %0,19 BRL
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0,00 %148 ₫
Basic Chemical Industries Co
Basic Chemical Industries Co
3,99 %1,00 SAR
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0,00 %820 ₫
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0,00 %0,05 HKD
Bibica Corp
Bibica Corp
2,08 %1.200 ₫
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1,32 %0,02 TRY
Cedar Development Co Ltd
Cedar Development Co Ltd
0,00 %0,11 CNY
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,82 %0,44 CNY
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,95 %0,03 CNY
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,47 %3,10 €
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,42 %0,02 CNY
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,54 %0,04 CNY
Firefly AB
Firefly AB
5,70 %0,50 SEK
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,00 $
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,69 %0,06 CNY
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,75 %0,40 CNY
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,10 %0,08 CNY
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1,44 %0,09 CNY
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,03 CNY
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,22 %0,05 CNY
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,04 CNY
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0,00 %0,05 CNY
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,73 %0,02 CNY
Kuwait Cement Co
Kuwait Cement Co
1,72 %0,020 KWD
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0,00 %0,35 CNY
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %6 IDR
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %6 IDR
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0,00 %0,02 CNY
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1,12 %0,86 SAR
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,92 %0,06 CNY
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,03 CNY
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,03 CNY
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,88 %0,02 CNY
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0,00 %0,39 CNY
Unibel
Unibel
0,82 %5,20 €
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,13 ฿
Walmart Chile SA
Walmart Chile SA
0,00 %5 CLP
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,08 %0,10 CNY
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1,45 %0,07 CNY
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,21 %0,12 CNY

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