Calendario de dividendos de 18 de enero de 2013

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Todos los 67 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intuit Inc
Intuit Inc
1,72 %0,17 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,86 $
Royal Gold Inc
Royal Gold Inc
0,78 %0,20 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,22 %4,10 $
Brandywine Realty Trust
Brandywine Realty Trust
10,61 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %1,02 $
Amdocs Ltd
Amdocs Ltd
3,84 %0,13 $
Embraer SA ADR
Embraer SA ADR
1,16 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,91 %0,63 $
Gentex Corp
Gentex Corp
2,09 %0,07 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,75 %0,65 HKD
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,20 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,22 $
Regal Rexnord Corp
Regal Rexnord Corp
0,86 %0,19 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,50 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CAD
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,54 %0,15 CAD
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,32 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,27 $
PCM Fund
PCM Fund
15,12 %0,16 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,23 %0,08 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,06 HKD
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 GBP
Rogers Sugar Inc
Rogers Sugar Inc
5,29 %0,09 CAD
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,29 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,17 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,77 %0,27 CAD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,08 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,07 %0,05 GBP
KDX Realty Investment Corp
KDX Realty Investment Corp
5,72 %2.389 JPY
Mackenzie Master LP
Mackenzie Master LP
13,15 %0,21 CAD
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,01 %0,15 CAD
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,03 HKD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,24 %0,11 HKD
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,41 %0,03 HKD
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,47 %0,19 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,77 %0,17 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,60 AUD
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,04 HKD
United Breweries Co Inc
United Breweries Co Inc
2,89 %54 CLP
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Daisan Co Ltd
Daisan Co Ltd
4,01 %6 JPY
e-Credible Co Ltd
e-Credible Co Ltd
5,88 %300 KRW
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
EP Manufacturing Bhd
EP Manufacturing Bhd
1,06 %0,01 MYR
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,82 %0,00 SGD
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2,00 %0,01 MYR
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,50 INR
Kitac Corp
Kitac Corp
2,08 %5 JPY
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,00 %0,03 $
Korea Ratings Corp
Korea Ratings Corp
7,72 %2.197 KRW
Logistec Corp
Logistec Corp
0,00 %0,05 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,05 CAD
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,06 MYR
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,63 %0,04 $
Rhong Khen International Bhd
Rhong Khen International Bhd
3,81 %0,01 MYR
Rock Field Co Ltd
Rock Field Co Ltd
1,74 %9 JPY
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,21 %0,20 AUD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %0,26 BRL
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,67 %0,04 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,75 €
White Horse Bhd
White Horse Bhd
0,00 %0,05 MYR

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