Calendario de dividendos de 19 de septiembre de 2012

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Todos los 75 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Xylem Inc
Xylem Inc
1,66 %0,10 $
CaixaBank SA
CaixaBank SA
3,92 %0,05 €
L3Harris Technologies Inc
L3Harris Technologies Inc
2,06 %0,37 $
Manulife Financial Corp
Manulife Financial Corp
3,35 %0,13 CAD
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,13 %0,06 HKD
Everest Group Ltd
Everest Group Ltd
2,15 %0,48 $
Avery Dennison Corp
Avery Dennison Corp
2,39 %0,27 $
MTR Corp Ltd
MTR Corp Ltd
3,96 %0,25 HKD
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,76 %0,05 $
Hiscox Ltd
Hiscox Ltd
2,09 %0,09 GBP
ASX Ltd
ASX Ltd
3,83 %0,84 AUD
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4,97 %0,10 CNY
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,37 %0,13 HKD
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,57 %0,12 HKD
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,56 %0,08 $
Ferroglobe PLC
Ferroglobe PLC
1,44 %0,06 $
Regis Corp
Regis Corp
0,00 %0,06 $
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,84 %0,06 €
Forrester Research Inc
Forrester Research Inc
0,00 %0,14 $
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,09 HKD
Softimat SA
Softimat SA
32,26 %1,00 €
BEML Ltd
BEML Ltd
0,24 %5,00 INR
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,31 %0,28 CAD
MTQ Corp Ltd
MTQ Corp Ltd
2,38 %0,01 SGD
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,05 $
Pearson PLC ADR
Pearson PLC ADR
2,21 %0,24 $
Zamet SA
Zamet SA
50,88 %0,20 PLN
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bega Cheese Ltd
Bega Cheese Ltd
2,53 %0,03 AUD
Best World International Ltd
Best World International Ltd
0,00 %0,00 SGD
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5,73 %0,06 €
Infomedia Ltd
Infomedia Ltd
0,00 %0,01 AUD
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,80 %1,71 BRL
Primag AG
Primag AG
0,00 %0,20 €
Sopharma AD-Sofia
Sopharma AD-Sofia
1,33 %0,07 BGN
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,16 %0,02 BRL
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,31 %1,60 TWD
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,17 %0,02 TWD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,07 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,07 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,09 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,62 %0,07 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asiasec Properties Ltd
Asiasec Properties Ltd
0,00 %0,01 HKD
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,39 %0,04 $
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,89 BRL
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,79 %0,04 TWD
Carlton Investments
Carlton Investments
3,32 %0,52 AUD
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,39 %1,90 INR
DJE Invest - Karitativ
DJE Invest - Karitativ
1,82 %25,00 €
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4,15 %0,04 €
Green Economy Development Ltd
Green Economy Development Ltd
0,00 %0,11 HKD
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10,14 %0,02 HKD
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,10 HKD
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,02 MYR
MSP Steel & Power Ltd
MSP Steel & Power Ltd
0,00 %0,25 INR
MT Educare Ltd
MT Educare Ltd
0,00 %0,45 INR
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,02 %0,03 AUD
Notion Vtec Bhd
Notion Vtec Bhd
0,00 %0,01 MYR
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,28 %0,01 MYR
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0,00 %8,97 HKD
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Starlite Holdings Ltd
Starlite Holdings Ltd
0,00 %0,01 HKD
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0,61 %0,20 TWD
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1,78 %0,01 CNY

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