Calendario de dividendos de 17 de julio de 2013

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Todos los 118 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,79 %0,38 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0,99 %0,17 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,38 %1,64 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,83 %0,43 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,64 %1,15 €
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,06 %0,03 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,38 %1,92 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,12 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,49 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,54 %0,08 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,60 %1,32 €
Camden Property Trust
Camden Property Trust
3,88 %0,63 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,24 %0,63 $
Kilroy Realty Corp
Kilroy Realty Corp
5,97 %0,35 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,09 %1,13 €
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,72 %0,32 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1,95 %0,16 €
Quest Diagnostics Inc
Quest Diagnostics Inc
1,51 %0,30 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,26 %1,63 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,67 %0,07 €
Ferro SA
Ferro SA
6,88 %0,24 PLN
Gibson Energy Inc
Gibson Energy Inc
5,74 %0,28 CAD
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,56 %1,04 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %1,10 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,93 %1,48 €
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,58 %1,31 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,43 %2,28 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,70 %0,92 €
Votum SA
Votum SA
7,53 %0,44 PLN
Rainbow Tours SA
Rainbow Tours SA
5,73 %0,04 PLN
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,43 %0,75 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %0,38 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,52 %0,08 HKD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CAD
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,68 %3 IDR
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2,00 %0,17 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %0,53 CAD
Ashok Leyland Ltd
Ashok Leyland Ltd
2,04 %0,60 INR
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,74 %2,25 GBP
PremiumMandat Balance C
PremiumMandat Balance C
2,09 %0,55 €
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5,86 %46 IDR
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9,83 %5 IDR
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,36 %0,65 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,08 CAD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,71 %0,02 CAD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,65 %0,08 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,05 CAD
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8,28 %0,82 AUD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,87 %0,55 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,00 %0,08 GBP
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,00 %0,07 CNY
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,73 %0,07 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,05 CAD
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,17 %0,50 AUD
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,04 %0,32 HKD
Malayan Cement Bhd
Malayan Cement Bhd
2,02 %0,08 MYR
PT BISI International Tbk
PT BISI International Tbk
3,80 %10 IDR
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,92 %0,42 AUD
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,71 %0,02 €
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 Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,05 %0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,44 %0,09 CNY
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %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)
5,39 %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)
3,90 %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)
5,37 %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)
2,87 %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 $
Archies Ltd
Archies Ltd
0,00 %0,40 INR
Aurora Corp
Aurora Corp
6,94 %4,29 TWD
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0,32 %0,01 TRY
BaoViet Holdings
BaoViet Holdings
1,62 %1.500 ₫
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0,00 %0,06 CNY
Bon Fame Co Ltd
Bon Fame Co Ltd
7,66 %2,25 TWD
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,00 %0,03 CNY
Century Enka Ltd
Century Enka Ltd
1,94 %6,00 INR
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,23 %0,05 CNY
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,74 %0,36 CNY
Corep Lighting SA
Corep Lighting SA
0,00 %0,40 €
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0,00 %0,06 CNY
Dimerco Data System Corp
Dimerco Data System Corp
7,14 %1,31 TWD
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,69 %0,08 CNY
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,78 %0,01 MYR
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1,94 %0,08 CNY
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0,00 %2,26 TWD
Genting Plantations Bhd
Genting Plantations Bhd
4,93 %0,06 MYR
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,16 %0,45 CNY
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,85 %0,88 HKD
Metrod Holdings Bhd
Metrod Holdings Bhd
5,54 %0,06 MYR
Muda Holdings Bhd
Muda Holdings Bhd
2,48 %0,03 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Onano Industrial Corp
Onano Industrial Corp
0,25 %1,03 TWD
PCC Exol SA
PCC Exol SA
0,00 %0,01 PLN
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,80 %0,14 CNY
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,10 MYR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8,79 %100 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,92 %0 IDR
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,02 SGD
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,04 CNY
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,45 %2,98 TWD
VGI PCL
VGI PCL
0,00 %0,06 ฿
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0,92 %0,04 CNY

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