Calendario de dividendos de 26 de octubre de 2012

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Todos los 108 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
13,72 %1,25 $
Danaher Corp
Danaher Corp
0,88 %0,03 $
Medtronic PLC
Medtronic PLC
3,53 %0,26 $
Banco Santander SA
Banco Santander SA
2,34 %0,11 €
Sysco Corp
Sysco Corp
2,71 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,14 $
Primary Health Properties PLC
Primary Health Properties PLC
7,80 %0,02 GBP
Diageo PLC ADR
Diageo PLC ADR
4,07 %1,72 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Humana Inc
Humana Inc
0,91 %0,26 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7,03 %0,02 HKD
Guangdong Investment Ltd
Guangdong Investment Ltd
5,93 %0,07 HKD
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,06 HKD
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,24 %0,77 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,92 %0,20 CAD
Buckle Inc
Buckle Inc
17,45 %0,20 $
Terreno Realty Corp
Terreno Realty Corp
3,03 %0,12 $
Teekay Corp Ltd
Teekay Corp Ltd
8,99 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,09 %0,17 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,65 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,20 %0,20 $
Mineral Resources Ltd
Mineral Resources Ltd
0,00 %0,30 AUD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,73 %0,12 $
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
Oxford Industries Inc
Oxford Industries Inc
7,47 %0,15 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,90 %0,08 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,29 %0,16 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,10 MXN
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,27 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,32 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
1,25 %0,07 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,93 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,60 %0,15 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,67 %2,00 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,15 %2 JPY
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,04 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,85 %0,15 $
The North American Income Trust PLC
The North American Income Trust PLC
3,15 %0,01 GBP
CAP SA
CAP SA
0,00 %150 CLP
First Busey Corp
First Busey Corp
3,63 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,65 %16 CLP
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,11 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,39 %0,28 HKD
AZZ Inc
AZZ Inc
0,64 %0,14 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,15 %0,02 AUD
Solvar Ltd
Solvar Ltd
10,88 %0,02 AUD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,06 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,09 %0,03 GBP
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,06 $
Tourism Holdings Ltd
Tourism Holdings Ltd
2,85 %0,02 NZD
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 GBP
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 GBP
5G Networks Ltd
5G Networks Ltd
0,00 %0,07 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %246.500 KRW
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,05 %1,25 $
Clime Capital Ltd
Clime Capital Ltd
7,94 %0,01 AUD
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,70 %0,19 NZD
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,32 %0,07 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Imdex Ltd
Imdex Ltd
0,73 %0,04 AUD
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,44 $
Life Corp
Life Corp
3,04 %6 JPY
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0,00 %0,03 HKD
Wesco Holdings Inc
Wesco Holdings Inc
2,59 %3 JPY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
AIT Corp
AIT Corp
4,38 %7 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,84 %0,26 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,49 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,99 %0,04 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,00 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,70 %7 JPY
Dyaco International Inc
Dyaco International Inc
2,54 %0,03 TWD
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6,10 %0,85 TWD
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,12 %0,02 HKD
General Packer Co Ltd
General Packer Co Ltd
3,12 %18 JPY
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,35 %0,05 CNY
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
11,05 %800 ₫
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,05 HKD
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,05 AUD
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0,00 %20,00 INR
MNRB Holdings Bhd
MNRB Holdings Bhd
3,68 %0,09 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,38 $
Okuwa Co Ltd
Okuwa Co Ltd
3,28 %13 JPY
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
2,70 %675 ₫
Planet Inc
Planet Inc
3,70 %16 JPY
SANNO Co Ltd
SANNO Co Ltd
0,80 %6 JPY
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0,00 %5 KRW
Tea Life Co Ltd
Tea Life Co Ltd
2,60 %20 JPY
Team Group Inc
Team Group Inc
1,38 %0,19 TWD
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
6,21 %0,71 BRL
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %2,29 HKD
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,28 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,13 %0,19 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,14 $
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,02 CNY

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