Calendario de dividendos de 16 de noviembre de 2012

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Todos los 170 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Aviva PLC
Aviva PLC
6,03 %0,10 GBP
Clorox Co
Clorox Co
5,26 %0,64 $
Unum Group
Unum Group
2,31 %0,13 $
Energy Transfer LP
Energy Transfer LP
6,74 %0,16 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,80 %0,11 €
UniGlobal
UniGlobal
1,54 %1,20 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,19 %0,02 GBP
Flagstar Bank NA
Flagstar Bank NA
0,27 %0,25 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,04 $
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,48 %28,34 PLN
Ameriprise Financial Inc
Ameriprise Financial Inc
1,31 %0,45 $
HCA Healthcare Inc
HCA Healthcare Inc
0,87 %2,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,00 %0,04 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,54 %0,03 $
UniGlobal -net-
UniGlobal -net-
1,58 %0,16 €
UniFavorit: Aktien
UniFavorit: Aktien
1,52 %0,03 €
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,55 %0,03 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,90 %0,07 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,43 %0,07 $
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6,78 %0,06 CNY
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,67 %0,10 $
UniFonds
UniFonds
1,35 %0,86 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,04 $
UniEuroAktien
UniEuroAktien
1,27 %0,81 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,08 %0,09 $
UniSector: HighTech A
UniSector: HighTech A
1,45 %0,12 €
UniESG Aktien Global
UniESG Aktien Global
1,70 %0,08 €
Eisai Co Ltd
Eisai Co Ltd
3,52 %70 JPY
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,21 %0,70 $
UniEuroRenta
UniEuroRenta
0,90 %1,49 €
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3,84 %2,12 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,27 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,24 %0,37 $
UniOpti4
UniOpti4
1,99 %1,13 €
Resolute Mining Ltd
Resolute Mining Ltd
0,00 %0,04 AUD
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %0,33 €
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,51 %0,13 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,20 %0,06 $
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1,54 %1,60 €
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,63 %0,05 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,72 %0,10 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,92 %0,01 GBP
UniMarktführer A
UniMarktführer A
1,81 %0,20 €
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,55 %0,08 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,57 %0,06 $
UniAsiaPacific net A
UniAsiaPacific net A
1,19 %0,15 €
UniESG Aktien Europa
UniESG Aktien Europa
1,40 %1,43 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,05 €
UniFonds -net-
UniFonds -net-
1,36 %1,13 €
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,42 %0,10 MXN
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,03 €
UniAsiaPacific A
UniAsiaPacific A
1,19 %0,45 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,64 %0,60 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %0,59 €
BCB Bancorp Inc
BCB Bancorp Inc
3,13 %0,12 $
GPT Group
GPT Group
4,95 %0,05 AUD
Seilern Global Trust A
Seilern Global Trust A
2,42 %2,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,21 %0,06 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,85 %1,99 €
UniRenta
UniRenta
2,35 %0,45 €
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,88 %0,01 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,26 %0,04 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,66 %0,16 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,77 %1,17 €
UniMarktführer -net- A
UniMarktführer -net- A
1,76 %0,18 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,72 %0,05 $
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,32 %0,89 €
FairWorldFonds
FairWorldFonds
1,71 %0,63 €
Invest Global
Invest Global
1,56 %0,18 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,04 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,06 %0,79 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,04 %0,13 $
UniEM Global A
UniEM Global A
1,22 %0,48 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,82 %0,10 MXN
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,03 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,90 %12,50 INR
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,18 %1920 JPY
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,43 %1,22 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,96 %0,08 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,64 %0,37 €
UniKapital -net-
UniKapital -net-
2,28 %1,19 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,35 %0,57 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AUD
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,49 %0,13 $
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,77 %0,68 €
Sk Japan Co Ltd
Sk Japan Co Ltd
5,05 %3 JPY
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,04 €
UniEM Fernost A
UniEM Fernost A
0,00 %6,58 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,36 %2,35 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,72 %2,05 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,54 %0,30 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,02 %0,08 $
CTI Logistics Ltd
CTI Logistics Ltd
4,92 %0,04 AUD
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,13 %0,01 $
Grodno SA
Grodno SA
0,00 %0,03 PLN
Nufarm Ltd
Nufarm Ltd
0,00 %0,03 AUD
Octopus Apollo VCT
Octopus Apollo VCT
5,68 %0,02 GBP
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,49 %0,08 HKD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
UniEuropaRenta A
UniEuropaRenta A
1,80 %1,13 €
UniRenta Corporates
UniRenta Corporates
0,00 %2,55 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %3,00 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,06 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,91 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,80 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,02 %0,19 $
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,11 %0,03 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,84 %3239 JPY
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,16 BRL
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2,32 %4,00 €
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,58 %0,47 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,79 %1,29 €
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0,92 %3,00 €
Pax ESG Global Fonds
Pax ESG Global Fonds
0,15 %0,56 €
SKP Resources Bhd
SKP Resources Bhd
11,37 %0,01 MYR
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0,00 %0,02 GBP
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,57 %0,23 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,81 %0,05 AUD
UniEuroKapital
UniEuroKapital
1,49 %1,26 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,53 €
UniFavorit: Renten A
UniFavorit: Renten A
2,49 %0,74 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,94 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %1,50 €
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,00 %1500 ₫
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CAD
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,58 %0,26 ฿
FFI Holdings Ltd
FFI Holdings Ltd
5,10 %0,12 AUD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %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
4,07 %0,00 $
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,15 TWD
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4,09 %2,00 €
MFF Capital Investments Limited
MFF Capital Investments Limited
4,46 %0,01 AUD
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Plenitude Bhd
Plenitude Bhd
1,66 %0,05 MYR
Profi Balance
Profi Balance
1,63 %0,28 €
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,56 %0,06 ฿
SIFCO Industries Inc
SIFCO Industries Inc
0,00 %0,20 $
Super Tool Co Ltd
Super Tool Co Ltd
3,53 %30 JPY
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,67 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,43 %0,38 CNY
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,67 %0,01 SGD
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0,00 %6 JPY
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,13 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,13 ฿
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %24,06 €
UniEuroKapital - net -
UniEuroKapital - net -
1,11 %0,67 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,75 %2,93 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,69 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,39 %1,88 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,58 %1,79 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %107,93 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,73 €

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