Calendario de dividendos de 23 de septiembre de 2013

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Todos los 85 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,23 %1,68 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
7,81 %0,60 ZAR
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,15 %0,08 AUD
Naspers Ltd Class N
Naspers Ltd Class N
0,70 %0,77 ZAR
Exmar NV
Exmar NV
41,01 %0,60 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,84 %0,09 $
CITIC Ltd
CITIC Ltd
7,28 %0,10 HKD
Gabelli Equity Trust
Gabelli Equity Trust
10,75 %0,14 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,03 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,33 %0,20 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,12 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4,87 %0,20 AUD
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,09 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,89 %0,23 $
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,06 NZD
Gold Resource Corp
Gold Resource Corp
0,00 %0,03 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4,97 %0,08 CNY
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,15 $
Wynn Macau Ltd
Wynn Macau Ltd
8,07 %0,50 HKD
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,54 %0,10 CAD
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3,99 %0,11 €
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,58 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,09 %0,76 ZAR
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,48 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,12 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,10 %0,21 $
Bidvest Group Ltd
Bidvest Group Ltd
4,23 %3,96 ZAR
Miller Industries Inc
Miller Industries Inc
1,57 %0,14 $
Sun International Ltd
Sun International Ltd
11,26 %1,55 ZAR
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,27 %0,03 HKD
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,14 AUD
Shui On Land Ltd
Shui On Land Ltd
8,70 %0,02 HKD
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,07 %1,48 ZAR
Boustead Singapore Ltd
Boustead Singapore Ltd
10,45 %0,05 SGD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,77 %0,07 ZAR
Advtech Ltd
Advtech Ltd
2,58 %0,11 ZAR
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,00 %0,10 $
Transpaco Ltd
Transpaco Ltd
5,59 %0,54 ZAR
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,79 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,75 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4,95 %0,16 ILS
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,70 %0,32 $
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,03 HKD
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,41 %0,07 HKD
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,41 %0,02 HKD
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
5,83 %0,54 €
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0,00 %0,38 ZAR
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,14 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,33 %0,12 $
Acrux Ltd
Acrux Ltd
0,00 %0,08 AUD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3,66 %1,00 TWD
Aspen Group Ltd
Aspen Group Ltd
5,05 %0,05 ILS
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,32 %2,00 ฿
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,90 %3,57 ZAR
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,73 %0,01 HKD
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,91 %4,22 ZAR
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0,94 %0,58 ILS
Golden House Ltd
Golden House Ltd
2,15 %0,15 ILS
HB Stockholdings Ltd
HB Stockholdings Ltd
1,89 %3,33 INR
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,01 GBP
Kothari Products Ltd
Kothari Products Ltd
0,00 %2,22 INR
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,08 HKD
MBM Resources Bhd
MBM Resources Bhd
13,78 %0,03 MYR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,14 %0,08 BRL
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,28 %0,75 $
Pitti Engineering Ltd
Pitti Engineering Ltd
0,13 %0,50 INR
Power Root Bhd
Power Root Bhd
3,54 %0,03 MYR
Ruby Mills Ltd
Ruby Mills Ltd
0,55 %0,50 INR
T T Ltd
T T Ltd
0,75 %0,10 INR
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,61 %5,00 INR
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0,47 %0,70 TWD
Uflex Ltd
Uflex Ltd
0,46 %2,40 INR
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,05 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,77 %0,88 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,07 $
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,05 ILS

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