Calendario de dividendos de 25 de abril de 2014

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Todos los 225 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Kraft Heinz Co
The Kraft Heinz Co
6,48 %0,53 $
Danaher Corp
Danaher Corp
0,86 %0,10 $
American Tower Corp
American Tower Corp
4,11 %0,32 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,85 %0,54 BRL
Medtronic PLC
Medtronic PLC
3,17 %0,28 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,61 %1,00 BRL
GE Aerospace
GE Aerospace
0,62 %0,22 $
Sysco Corp
Sysco Corp
2,67 %0,29 $
Prysmian SpA
Prysmian SpA
0,71 %0,42 €
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,20 $
Primary Health Properties PLC
Primary Health Properties PLC
7,94 %0,02 GBP
SAF Holland SE
SAF Holland SE
2,91 %0,27 €
Adamas Trust Inc
Adamas Trust Inc
13,17 %1,08 $
Proximus SA
Proximus SA
9,69 %1,68 €
Humana Inc
Humana Inc
0,87 %0,27 $
Orkla ASA
Orkla ASA
6,57 %2,50 NOK
Lonza Group Ltd
Lonza Group Ltd
0,94 %2,15 CHF
Ingredion Inc
Ingredion Inc
3,34 %0,42 $
American Financial Group Inc
American Financial Group Inc
4,94 %0,22 $
BCP Investment Corp
BCP Investment Corp
15,07 %2,50 $
Buckle Inc
Buckle Inc
18,08 %0,22 $
Reply SpA
Reply SpA
1,18 %0,18 €
Swiss Prime Site AG
Swiss Prime Site AG
2,78 %3,60 CHF
Aker ASA Class A
Aker ASA Class A
3,68 %13,00 NOK
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,25 %0,40 CAD
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,21 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,20 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,23 $
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,02 GBP
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,18 $
MV Oil Trust
MV Oil Trust
182,55 %0,88 $
Ambev SA
Ambev SA
5,42 %0,13 BRL
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,07 $
KT Corp ADR
KT Corp ADR
4,18 %0,38 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,10 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,14 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,57 %0,16 HKD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,01 GBP
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,03 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
Abengoa SA Class A
Abengoa SA Class A
0,00 %0,11 €
Covivio Hotels
Covivio Hotels
6,91 %1,55 €
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,88 %0,01 GBP
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,09 $
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
4,11 %0,15 ARS
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,12 $
Abengoa SA Class B
Abengoa SA Class B
0,00 %0,11 €
Acme United Corp
Acme United Corp
1,10 %0,08 $
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 GBP
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0,00 %759 KRW
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5,48 %0,80 ฿
CAP SA
CAP SA
0,00 %75 CLP
First Busey Corp
First Busey Corp
3,51 %0,05 $
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4,89 %0,04 €
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,18 %1 JPY
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,04 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,07 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,35 %1.520 KRW
Korea Electric Power Corp
Korea Electric Power Corp
4,66 %90 KRW
LVMC Holdings
LVMC Holdings
0,00 %7 KRW
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,02 $
Brim hf
Brim hf
2,41 %2 ISK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
First Bancorp
First Bancorp
1,52 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 GBP
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,49 %1.049 KRW
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10,48 %0,20 MYR
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,16 ฿
NC Corp
NC Corp
0,56 %600 KRW
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2,35 %1,66 ฿
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18,69 %0,02 SGD
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
Aldar Properties PJSC
Aldar Properties PJSC
2,62 %0,07 AED
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Artner Co Ltd
Artner Co Ltd
9,20 %3 JPY
Autoneum Holding AG
Autoneum Holding AG
2,60 %1,30 CHF
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3,68 %4,01 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,07 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Doosan Corp
Doosan Corp
0,15 %3.311 KRW
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,46 %3.366 KRW
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,94 %1,13 $
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,60 %3 ISK
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4,59 %0,05 €
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,05 GBP
OSG Corp Co Ltd
OSG Corp Co Ltd
4,56 %18 JPY
Tupy SA
Tupy SA
0,00 %0,17 BRL
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,04 $
Ace Technologies Corp
Ace Technologies Corp
0,00 %125 KRW
Alpargatas SA
Alpargatas SA
17,46 %0,05 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Atlantic American Corp
Atlantic American Corp
1,55 %0,02 $
Aurora World Corp
Aurora World Corp
4,26 %100 KRW
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7,23 %0,75 ฿
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1,61 %46 KRW
Cas Co Ltd
Cas Co Ltd
0,89 %46 KRW
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,76 %0,03 CNY
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,13 ฿
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,07 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
DAE-IL Corp
DAE-IL Corp
0,00 %44 KRW
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0,49 %60 KRW
Dongyang E&P Inc
Dongyang E&P Inc
2,57 %300 KRW
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,55 %3.311 KRW
DSR Wire Corp
DSR Wire Corp
2,72 %30 KRW
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,24 %54 KRW
Esab India Ltd
Esab India Ltd
1,14 %1,00 INR
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5,43 %50 KRW
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0,00 %44 KRW
FarmStory Co Ltd
FarmStory Co Ltd
2,18 %25 KRW
Fasoo AI Co Ltd
Fasoo AI Co Ltd
2,65 %50 KRW
FECON Corp
FECON Corp
3,64 %679 ₫
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4,77 %0,04 €
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4,60 %0,05 €
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5,24 %0,06 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,98 %16 JPY
FutureCore Co Ltd
FutureCore Co Ltd
0,00 %433 KRW
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,43 %25 KRW
GSE Co Ltd
GSE Co Ltd
2,01 %40 KRW
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0,00 %0,01 CNY
Hansol Iones Co Ltd
Hansol Iones Co Ltd
0,00 %24 KRW
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,38 %345 KRW
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
4,06 %80 KRW
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2,37 %50 KRW
Humax Co Ltd
Humax Co Ltd
0,00 %138 KRW
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0,00 %100 KRW
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,02 %97 KRW
iMBC Co Ltd
iMBC Co Ltd
0,00 %45 KRW
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0,00 %0,03 CNY
Imura & Co Ltd
Imura & Co Ltd
3,46 %4 JPY
Initech Co Ltd
Initech Co Ltd
0,00 %50 KRW
Intops Co Ltd
Intops Co Ltd
1,17 %150 KRW
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,16 ฿
Isupetasys Co Ltd
Isupetasys Co Ltd
0,21 %85 KRW
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1,98 %225 KRW
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,47 $
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,89 %406 KRW
KH Vatec Co Ltd
KH Vatec Co Ltd
3,39 %294 KRW
Kiattana Transport PCL
Kiattana Transport PCL
8,82 %0,01 ฿
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 JPY
Kinx Inc
Kinx Inc
0,43 %80 KRW
Kohsai Co Ltd
Kohsai Co Ltd
1,99 %9 JPY
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
3,90 %29 KRW
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,48 %8 JPY
KPF
KPF
5,02 %120 KRW
KSS Line Ltd
KSS Line Ltd
4,45 %65 KRW
KT Skylife Co Ltd
KT Skylife Co Ltd
8,67 %455 KRW
KTCS Corp
KTCS Corp
4,63 %120 KRW
ktis Corp
ktis Corp
5,48 %120 KRW
Kukbo Design Co Ltd
Kukbo Design Co Ltd
1,95 %230 KRW
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2,02 %0,03 CNY
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,93 %2,15 CHF
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,03 HKD
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,09 %2 JPY
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2,85 %15 KRW
Metro Systems Corp PCL
Metro Systems Corp PCL
6,03 %0,30 ฿
Miraial Co Ltd
Miraial Co Ltd
3,81 %30 JPY
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,43 $
MX Robotics Inc
MX Robotics Inc
0,00 %27 KRW
Nexen Corp
Nexen Corp
3,09 %50 KRW
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,16 %55 KRW
Nice D&B Co Ltd
Nice D&B Co Ltd
3,51 %59 KRW
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4,51 %110 KRW
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2,83 %46 KRW
Nice Infra Co Ltd
Nice Infra Co Ltd
4,08 %50 KRW
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,20 %2.000 KRW
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CAD
NVH Korea Inc
NVH Korea Inc
8,98 %93 KRW
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 JPY
Piolink Inc
Piolink Inc
4,27 %80 KRW
Piolink Inc
Piolink Inc
4,27 %60 KRW
Pj Metal Co Ltd
Pj Metal Co Ltd
5,80 %75 KRW
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1,78 %25 KRW
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,44 %8 JPY
Polen, Republik 2,75% 13/28
Polen, Republik 2,75% 13/28
2,87 %0,03 PLN
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5,70 %0,06 PLN
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0,00 %53 IDR
PTT Global Chemical PCL
PTT Global Chemical PCL
2,24 %1,66 ฿
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %14 JPY
Saha-Union PCL
Saha-Union PCL
5,45 %2,00 ฿
Samjin LND Co Ltd
Samjin LND Co Ltd
0,00 %48 KRW
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0,14 %90 KRW
SC Engineering Co Ltd
SC Engineering Co Ltd
0,00 %25 KRW
Sea Oil PCL
Sea Oil PCL
5,11 %0,01 ฿
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0,00 %60 KRW
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,36 %75 KRW
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1,00 %0,03 CNY
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,02 CNY
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %2,20 ฿
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,45 ฿
THN Corp
THN Corp
2,34 %40 KRW
Uangel Corp
Uangel Corp
2,02 %150 KRW
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,09 MYR
Wemade Play Co Ltd
Wemade Play Co Ltd
0,00 %167 KRW
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,04 $
Yamato International Inc
Yamato International Inc
2,99 %8 JPY
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
22,83 %150 KRW
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %9 KRW
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,04 CNY

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