Calendario de dividendos de 11 de septiembre de 2013

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Todos los 120 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Unilever PLC
3,50 %0,26 GBP
S&P Global Inc
0,97 %0,28 $
Valero Energy Corp
1,27 %0,23 $
Analog Devices Inc
1,23 %0,34 $
Unilever PLC ADR
3,42 %0,40 $
Thai Beverage PLC
5,40 %0,14 ฿
APA Group
5,36 %0,18 AUD
Hawaiian Electric Industries Inc
0,00 %0,31 $
Euroseas Ltd
4,42 %0,02 $
Whitestone REIT
1,47 %0,10 $
Nu Skin Enterprises Inc Class A
4,96 %0,30 $
Haverty Furniture Companies Inc
5,07 %0,08 $
Elekta AB Class B
4,89 %2,00 SEK
State Street SPDR Portfolio High Yield Bond ETF
7,32 %0,08 $
MonotaRO Co Ltd
1,89 %1 JPY
Primo Water Corp
0,00 %0,06 CAD
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,21 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,42 $
State Street Blackstone Senior Loan ETF
7,54 %0,11 $
Prosafe SE
0,00 %48.166,24 NOK
Gurktaler AG Pfd Shs
6,67 %0,08 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,18 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,92 %0,14 $
Gurktaler AG
5,29 %0,08 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,05 $
Amot Investments Ltd
7,54 %0,16 ILS
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,95 AUD
Supalai PCL Units Non-Voting Depository Receipt
7,81 %0,30 ฿
Nielsen Holdings PLC
0,00 %0,20 $
Far East Hospitality Trust
6,09 %0,02 SGD
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,52 $
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,07 $
Uni-President Enterprises Corp
4,00 %1,09 TWD
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,85 %0,04 BRL
Finbar Group Ltd
7,14 %0,06 AUD
Grand Korea Leisure Co Ltd
4,49 %130 KRW
Haverty Furniture Companies Inc Class A
4,86 %0,08 $
Hong Leong Finance Ltd
3,64 %0,04 SGD
Invesco Global Equity Income Fund A Semi-annual Distribution
0,19 %0,11 $
Matrix IT Ltd
3,46 %0,28 ILS
Reckon Ltd
5,56 %0,04 AUD
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,01 $
State Street SPDR Portfolio TIPS ETF
6,55 %0,12 $
Wisdom Marine Lines Co Ltd
3,47 %1,50 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
China South City Holdings Ltd
0,00 %0,10 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,52 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,18 HKD
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,03 $
Afluente Transmissao de Energia Eletrica SA
0,00 %0,14 BRL
Alembic Ltd
2,30 %0,10 INR
AMS Public Transport Holdings Ltd
12,40 %0,05 HKD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asphere Innovations PCL
7,08 %0,17 ฿
Bangkok Chain Hospital PLC
6,15 %0,08 ฿
Beardsell Ltd
0,41 %0,16 INR
Bionet Corp
1,51 %0,97 TWD
Bionime Corp
0,00 %0,79 TWD
Cuchi Commercial And Industrial Developing Invesment JSC
17,85 %464 ₫
Dam Sen Water Park Corp
10,90 %978 ₫
Demco PCL
0,00 %0,05 ฿
E Schnapp Co Works Ltd
6,22 %0,04 ILS
Get Nice Holdings Ltd
2,63 %0,01 HKD
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %2,37 ฿
Koike-Ya Inc
1,12 %24 JPY
Kwoon Chung Bus Holdings Ltd
7,38 %0,02 HKD
M H Group Ltd
0,23 %3 JPY
Malee Group PCL
2,56 %0,25 ฿
NBCC India Ltd
0,58 %0,17 INR
Nichirin Co Ltd
4,63 %6 JPY
NJS Co Ltd
2,43 %20 JPY
Oishi Group PLC
0,00 %0,15 ฿
One Software Technologies Ltd
3,51 %0,09 ILS
Orange County Bancorp Inc
2,00 %0,10 $
Rangdong Light Source & Vacuum Flask JSC
6,67 %1.150 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %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 EUR Hedged MV
3,70 %0,29 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,37 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,37 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %2,30 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,70 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,62 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,45 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,63 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,26 $
Sena Development PCL
8,23 %0,03 ฿
Silitech Technology Corp
1,71 %9,48 TWD
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,01 %0,02 $
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,44 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,01 $
Tirathai PCL
3,62 %0,11 ฿
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,06 HKD
UBIS (Asia) PCL
0,00 %0,09 ฿
Wai Yuen Tong Medicine Holdings Ltd
0,00 %0,05 HKD

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