Calendario de dividendos de 16 de noviembre de 2012

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Todos los 171 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Aviva PLC
Aviva PLC
5,64 %0,10 GBP
Clorox Co
Clorox Co
5,73 %0,64 $
Unum Group
Unum Group
2,18 %0,13 $
Energy Transfer LP
Energy Transfer LP
6,43 %0,16 $
UniGlobal
UniGlobal
1,60 %1,20 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,71 %0,11 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,17 %0,02 GBP
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Flagstar Bank NA
Flagstar Bank NA
0,30 %0,25 $
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,43 %28,34 PLN
Ameriprise Financial Inc
Ameriprise Financial Inc
1,27 %0,45 $
HCA Healthcare Inc
HCA Healthcare Inc
0,76 %2,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
UniGlobal -net-
UniGlobal -net-
1,59 %0,16 €
UniFavorit: Aktien
UniFavorit: Aktien
1,53 %0,03 €
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,57 %0,03 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,48 %0,06 CNY
UniEuroAktien
UniEuroAktien
1,26 %0,81 €
UniFonds
UniFonds
1,32 %0,86 €
UniSector: HighTech A
UniSector: HighTech A
1,44 %0,12 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
UniESG Aktien Global
UniESG Aktien Global
1,71 %0,08 €
Eisai Co Ltd
Eisai Co Ltd
3,42 %70 JPY
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,83 %0,70 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
UniEuroRenta
UniEuroRenta
0,91 %1,49 €
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3,86 %2,12 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,37 $
UniOpti4
UniOpti4
1,98 %1,13 €
Resolute Mining Ltd
Resolute Mining Ltd
0,00 %0,04 AUD
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %0,33 €
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1,52 %1,60 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,06 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,13 %0,01 GBP
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,55 %0,13 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,69 %0,05 €
UniMarktführer A
UniMarktführer A
1,83 %0,20 €
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,59 %0,08 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
UniAsiaPacific net A
UniAsiaPacific net A
1,15 %0,15 €
UniESG Aktien Europa
UniESG Aktien Europa
1,46 %1,43 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
UniFonds -net-
UniFonds -net-
1,37 %1,13 €
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,79 %0,10 MXN
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,68 %0,60 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
UniAsiaPacific A
UniAsiaPacific A
1,14 %0,45 €
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,12 $
GPT Group
GPT Group
5,57 %0,05 AUD
Seilern Global Trust A
Seilern Global Trust A
2,34 %2,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,06 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,87 %1,99 €
UniMarktführer -net- A
UniMarktführer -net- A
1,77 %0,18 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %0,59 €
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,88 %0,01 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,64 %0,16 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,80 %1,17 €
UniRenta
UniRenta
2,35 %0,45 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,68 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,33 %0,89 €
FairWorldFonds
FairWorldFonds
1,74 %0,63 €
Invest Global
Invest Global
1,60 %0,18 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
UniEM Global A
UniEM Global A
1,20 %0,48 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,07 %0,79 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,79 %0,10 MXN
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,13 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,13 %12,50 INR
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,37 %1.920 JPY
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,69 %0,37 €
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,45 %1,22 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,88 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
UniKapital -net-
UniKapital -net-
2,30 %1,19 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,30 %0,57 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,08 $
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AUD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,13 $
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,79 %0,68 €
UniEM Fernost A
UniEM Fernost A
0,00 %6,58 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,41 %2,35 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,74 %2,05 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,54 %0,30 €
CTI Logistics Ltd
CTI Logistics Ltd
5,07 %0,04 AUD
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %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
5,69 %0,02 GBP
Sk Japan Co Ltd
Sk Japan Co Ltd
3,30 %3 JPY
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,55 %0,08 HKD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
UniEuropaRenta A
UniEuropaRenta A
1,84 %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
2,59 %0,00 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %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
6,22 %0,03 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,88 %3.239 JPY
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,16 BRL
Kathrein ESG Euro Bond A
Kathrein ESG Euro Bond A
2,35 %4,00 €
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,56 %0,47 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,82 %1,29 €
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0,94 %3,00 €
Pax ESG Global Fonds
Pax ESG Global Fonds
0,16 %0,56 €
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,12 %0,03 $
SKP Resources Bhd
SKP Resources Bhd
3,25 %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
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,23 CNY
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
7,84 %0,05 AUD
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %24,06 €
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
2,48 %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
5,99 %1.500 ₫
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
8,75 %0,26 ฿
FFI Holdings Ltd
FFI Holdings Ltd
4,81 %0,12 AUD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %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
4,32 %0,00 $
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,15 TWD
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4,07 %2,00 €
MFF Capital Investments Limited
MFF Capital Investments Limited
4,15 %0,01 AUD
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Plenitude Bhd
Plenitude Bhd
1,54 %0,05 MYR
Profi Balance
Profi Balance
1,64 %0,28 €
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,06 ฿
SIFCO Industries Inc
SIFCO Industries Inc
0,00 %0,20 $
Super Tool Co Ltd
Super Tool Co Ltd
3,05 %30 JPY
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
6,20 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,38 CNY
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,84 %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 ฿
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,67 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,79 %2,93 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,69 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,45 %1,88 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,59 %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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