Calendario de dividendos de 06 de agosto de 2013

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Todos los 97 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Bank of New York Mellon Corp
1,56 %0,15 $
Grupo Mexico SAB de CV Class B
2,85 %0,13 MXN
Bladex Inc Class E
4,81 %0,30 $
Grupa Kety SA
3,68 %6,00 PLN
The Cooper Companies Inc
0,00 %0,03 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,30 %0,31 $
Quadient SA
5,89 %2,10 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,09 CAD
TR Property Investment Trust
5,21 %0,04 GBP
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,91 %0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,01 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,50 %0,43 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,40 %0,13 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,87 %0,07 $
Man Wah Holdings Ltd
7,75 %0,05 HKD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,06 $
Gazprom Neft PJSC
4,88 %9,30 RUB
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,06 $
Euro Ressources SA
0,00 %0,36 €
Instal Krakow SA
6,30 %0,20 PLN
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,68 %0,34 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,40 %0,12 $
Vanguard Long-Term Treasury Index Fund ETF Shares
4,68 %0,17 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,09 %0,54 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,34 %0,59 AUD
Dong-E-E-Jiao Co Ltd Class A
5,32 %0,70 CNY
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,67 %0,24 BRL
Introl SA
11,71 %0,37 PLN
Saksoft Ltd
0,00 %0,16 INR
Vanguard FTSE Canadian Capped REIT Index ETF
2,71 %0,07 CAD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,28 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Makalot Industrial Co Ltd
6,98 %5,09 TWD
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,26 $
PTL Enterprises Ltd
3,82 %0,50 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,09 %0,53 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,49 %3,26 HKD
Uoa Development Bhd
5,88 %0,12 MYR
Vanguard Canadian Aggregate Bond Index ETF
3,40 %0,08 CAD
Whirlpool China Co Ltd Class A
9,13 %0,05 CNY
Allianz Malaysia Bhd
1,67 %0,07 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,95 %0,08 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ashot- Ashkelon Industries Ltd
2,79 %0,13 ILS
Bashinformsvyaz PJSC Class A
13,32 %0,40 RUB
C-Com Satellite Systems Inc
0,00 %0,01 CAD
CG Power & Industrial Solutions Ltd
0,15 %0,40 INR
Cholamandalam Financial Holdings Ltd
0,09 %0,50 INR
Crest Ventures Ltd
0,26 %0,43 INR
Dhunseri Ventures Ltd
2,87 %4,50 INR
Great Taipei Gas Corp
4,09 %1,00 TWD
Hap Seng Consolidated Bhd
7,35 %0,08 MYR
Irkutskenergo JSC
6,28 %0,53 RUB
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,20 %0,09 BRL
K.R.S. Corp
0,85 %4 JPY
Kirloskar Oil Engines Ltd
0,32 %5,00 INR
O-Bank Co Ltd
5,12 %0,20 TWD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,52 %0,32 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,01 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,29 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,02 $
Puncak Niaga Holdings Bhd
0,00 %0,05 MYR
Rechi Precision Co Ltd
6,15 %1,37 TWD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,34 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,54 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,07 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,03 %0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %1,94 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,39 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,59 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,49 %0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,48 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,49 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,26 $
Sheng Yu Steel Co Ltd
2,89 %0,35 TWD
Supreme Electronics Co Ltd
4,30 %0,36 TWD
Taiwan Allied Container Terminal Corp
1,25 %0,41 TWD
Universal Cement Corp
6,90 %0,66 TWD
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,07 CAD
Wim Plast Ltd Shs Dematerialised
2,99 %4,00 INR

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