Calendario de dividendos de 21 de agosto de 2013

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Todos los 93 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
National Grid PLC
National Grid PLC
3,93 %0,26 GBP
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,34 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,34 %1,84 €
AptarGroup Inc
AptarGroup Inc
1,55 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %0,82 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,17 %0,16 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,56 %0,21 €
Gerdau SA
Gerdau SA
2,82 %0,06 BRL
Western Midstream Partners LP
Western Midstream Partners LP
7,82 %0,20 $
National Grid PLC ADR
National Grid PLC ADR
3,94 %1,99 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,43 %0,39 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,89 %0,05 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,77 %0,30 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,24 %0,09 $
Columbia Banking System Inc
Columbia Banking System Inc
4,64 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,12 BRL
ADT Inc
ADT Inc
3,21 %0,13 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,61 %0,14 AUD
Cyngn Inc
Cyngn Inc
0,00 %0,23 $
Gerdau SA
Gerdau SA
3,31 %0,06 BRL
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,00 %0,96 €
Fleury SA
Fleury SA
10,13 %0,07 BRL
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,89 %1,56 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,83 %1,81 $
Kennametal Inc
Kennametal Inc
2,27 %0,18 $
KSH Holdings Ltd
KSH Holdings Ltd
3,96 %0,01 SGD
Atlas Corp
Atlas Corp
0,00 %0,31 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,82 %0,04 BRL
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,36 %1,64 €
Weg SA
Weg SA
0,00 %0,01 BRL
Weg SA
Weg SA
0,00 %0,01 BRL
Weg SA
Weg SA
0,00 %0,01 BRL
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,97 %0,84 CHF
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,17 %0,11 BRL
Northfield Bancorp Inc
Northfield Bancorp Inc
3,40 %0,06 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,83 %0,26 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3,10 %0,12 BRL
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,12 BRL
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,11 %0,16 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,66 %1,36 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,94 %1,54 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,29 %0,82 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,75 %0,03 BRL
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,31 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,04 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,48 %0,11 BRL
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,06 %0,04 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,16 $
Activia Properties Inc
Activia Properties Inc
4,55 %2.824 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1,76 %0,07 HKD
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2,16 %0,07 CNY
Energisa SA
Energisa SA
2,54 %0,02 BRL
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3,26 %0,02 BRL
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,61 %1,00 TWD
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,94 %0,03 CNY
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,91 %1,59 €
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,50 TWD
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,47 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,78 %0,55 €
Primax Electronics Ltd
Primax Electronics Ltd
7,01 %1,50 TWD
Synnex Technology International Corp
Synnex Technology International Corp
4,74 %1,90 TWD
Voltas Ltd
Voltas Ltd
0,30 %1,60 INR
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7,78 %13,30 TWD
Aarti Drugs Ltd
Aarti Drugs Ltd
0,49 %0,50 INR
Abico Avy Co Ltd
Abico Avy Co Ltd
0,48 %0,73 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
Apple Inc BRDR
0,24 %0,01 BRL
AYER Holdings Bhd
AYER Holdings Bhd
5,56 %0,20 MYR
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,79 %18 JPY
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,84 %0,35 TWD
Giga Solar Materials Corp
Giga Solar Materials Corp
0,00 %4,38 TWD
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,91 %15 JPY
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,82 %0,04 BRL
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,43 %0,99 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,93 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,67 %1,38 €
Kings Town Bank
Kings Town Bank
0,00 %1,50 TWD
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5,23 %3,17 TWD
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %1,72 ILS
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,21 %0,30 INR
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7,23 %0,42 EGP
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8,83 %1,70 TWD
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,92 %0,20 €
Realord Technology Co Ltd
Realord Technology Co Ltd
0,00 %0,02 HKD
Shih Her Technologies Inc
Shih Her Technologies Inc
2,63 %2,00 TWD
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,05 SGD
Spirox Corp
Spirox Corp
0,37 %0,37 TWD
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,18 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,85 €
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4,67 %0,83 TWD
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,83 %0,01 SGD

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