Calendario de dividendos de 09 de octubre de 2012

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Todos los 141 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Agree Realty Corp
4,09 %0,40 $
Omnicom Group Inc
4,44 %0,30 $
Royal Caribbean Group
1,76 %0,12 $
Sonic Healthcare Ltd
5,28 %0,35 AUD
West Fraser Timber Co.Ltd
1,94 %0,07 CAD
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,91 %1,12 €
KanAm grundinvest Fonds
43,59 %1,30 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,92 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,80 %0,11 $
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,09 $
Arrow Dow Jones Global Yield ETF
7,00 %0,07 $
Creative Media & Community Trust Corp
0,00 %0,16 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,50 %0,42 $
State Street SPDR Bloomberg High Yield Bond ETF
6,67 %0,22 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,42 %0,11 $
Universal Insurance Holdings Inc
2,06 %0,08 $
Luks Group (Vietnam Holdings) Co Ltd
5,01 %0,02 HKD
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,17 $
China Mobile Ltd ADR
0,00 %1,05 $
iShares Core 30/70 Conservative Allocation ETF
2,39 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,06 $
iShares MSCI Peru ETF
1,99 %0,02 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,85 %1,09 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,63 %1,28 €
Champion Real Estate Investment Trust
5,55 %0,10 HKD
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,33 %0,14 $
G8 Education Ltd
0,00 %0,02 AUD
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,11 %0,56 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,92 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,82 %0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,33 %0,96 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,27 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,31 %0,48 AUD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,24 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
4,26 %0,07 $
Koppers Holdings Inc
0,76 %0,24 $
Pigeon Corp
3,87 %7 JPY
State Street SPDR Bloomberg Convertible Securities ETF
1,51 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,01 $
Alltronics Holdings Ltd
3,53 %0,03 HKD
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
China Overseas Grand Oceans Group Ltd
0,79 %0,05 HKD
Evans Bancorp Inc
0,00 %0,22 $
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,24 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
iShares Morningstar Multi-Asset Income ETF
3,56 %0,18 $
Locasystem international SA
4,17 %0,50 €
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,75 %2,03 BRL
Raymond Industrial Ltd
8,72 %0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,57 %0,03 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,26 %0,06 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,97 %1,16 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,55 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,12 %0,73 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,69 %0,21 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2,91 %0,84 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,63 %1,04 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,62 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,64 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
Taiwan Alpha Electronics Co Ltd
0,41 %2,50 TWD
Acumentis Group Ltd
2,68 %0,01 AUD
Aker Technology Co Ltd
0,77 %0,10 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Great Computer Corp
0,00 %0,15 TWD
Invesco S&P 500 Revenue ETF
0,00 %0,12 $
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,03 $
Invesco S&P SmallCap 600 Revenue ETF
0,27 %0,04 $
Jorjin Technologies Inc
0,00 %0,14 TWD
Krasnyj Octyabr PJSC
0,00 %1,58 RUB
Miraial Co Ltd
2,93 %30 JPY
North Asia Strategic Holdings Ltd
0,00 %0,20 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,15 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,51 %0,14 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,79 %0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,05 %0,09 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,53 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,07 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,25 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,25 %0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,85 %1,10 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,04 %0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,51 %0,77 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,51 %0,75 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,51 %0,75 €
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,60 %0,79 €
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
4,45 %0,11 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,15 %0,74 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,12 %0,76 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,98 %0,78 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,99 %0,75 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,95 %0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,32 %0,95 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,46 %0,99 $
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,70 %0,20 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,70 %0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2,91 %0,82 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,92 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,86 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,86 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,85 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,43 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,03 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,11 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,34 $
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,51 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,59 %0,31 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,66 %1,03 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,61 %0,03 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,66 %1,01 €
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,10 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,04 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,61 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,11 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,04 $
State Street SPDR Portfolio Corporate Bond ETF
5,18 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,01 $
Sumwon Development Co Ltd
9,13 %3,82 TWD
Vantone Neo Development Group Co Ltd Class A
0,00 %0,06 CNY

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