Calendario de dividendos de 11 de agosto de 2014

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Todos los 119 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Air Products and Chemicals Inc
2,47 %0,77 $
Universal Corp
6,29 %0,51 $
Nucor Corp
0,94 %0,37 $
Itau Unibanco Holding SA ADR
2,99 %0,00 $
Nordic American Tankers Ltd
9,65 %0,13 $
Grupo Mexico SAB de CV Class B
2,85 %0,26 MXN
DNP Select Income Fund
7,09 %0,07 $
Banco Santander SA ADR
2,45 %0,16 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,60 €
Piedmont Lithium Inc
0,00 %0,28 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,98 %0,18 $
Simulations Plus Inc
0,00 %0,05 $
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,10 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,02 %0,40 MXN
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,98 %0,60 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,50 %0,45 $
State Street SPDR Bloomberg High Yield Bond ETF
6,68 %0,19 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,41 %0,15 $
State Street Blackstone Senior Loan ETF
6,88 %0,15 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,02 %0,60 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,05 $
NuStar Energy LP Common Units
0,00 %1,10 $
The Goldman Sachs Group Inc DR
6,03 %0,24 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,70 %0,45 MXN
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,99 %0,59 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,01 %0,60 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,33 %0,16 $
China Southern Airlines Co Ltd ADR
0,00 %0,27 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,33 %0,37 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,31 %0,84 AUD
State Street SPDR Portfolio Long Term Treasury ETF
4,26 %0,09 $
The Goldman Sachs Group Inc DR
5,99 %0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,01 %0,25 $
State Street SPDR Bloomberg Convertible Securities ETF
1,51 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,02 $
State Street SPDR Portfolio TIPS ETF
5,26 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Deepak Nitrite Ltd
0,45 %1,00 INR
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,58 %0,16 MXN
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,23 $
PT Ultrajaya Milk Industry & Trading Co Tbk
3,43 %3 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,09 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,49 %3,35 HKD
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,66 %0,05 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,64 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,03 $
The Goldman Sachs Group Inc DR
0,00 %0,45 $
The Goldman Sachs Group Inc DR
0,00 %0,34 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bombay Dyeing & Manufacturing Co Ltd
1,00 %0,80 INR
Clear Channel Outdoor Holdings Inc
0,00 %0,49 $
Etihad Etisalat Co JSC
4,38 %1,25 SAR
First Copper Technology Co Ltd
1,31 %0,50 TWD
Ginar Technology Co Ltd
4,18 %0,65 TWD
Grape King Bio Ltd
6,61 %5,00 TWD
Guangdong Guanhao High-Tech Co Ltd Class A
1,82 %0,04 CNY
HOKKO Chemical Industry Co Ltd
2,94 %4 JPY
Howteh Technology Co Ltd
3,70 %0,45 TWD
Kajaria Ceramics Ltd
0,33 %1,75 INR
Metro Holdings Ltd
4,35 %0,06 SGD
Morito Co Ltd
4,25 %6 JPY
ProShares High Yield—Interest Rate Hedged
6,72 %0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,27 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,54 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,54 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,05 %0,59 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,02 %0,60 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,32 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,35 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,07 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,02 %0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %2,46 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,23 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,37 %0,09 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,61 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,47 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,49 %0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,26 $
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,06 CNY
Southeast Cement Co Ltd
1,87 %0,20 TWD
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,62 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,19 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,06 $
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
Syncmold Enterprise Corp
4,28 %4,67 TWD
Ta-Yuan Cogeneration Co Ltd
4,73 %0,87 TWD
Taimide Tech Inc
1,71 %0,45 TWD
The Savola Group
6,60 %1,11 SAR
Toshin Group Co Ltd
0,00 %33.978.045 JPY
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,20 %0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,28 %0,06 CAD
Viking Tech Corp
1,17 %1,50 TWD
Weathernews Inc
0,00 %18 JPY
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,42 %0,09 BRL
Young Optics Inc
0,00 %1,88 TWD
Youngy Health Co Ltd Class A
0,00 %0,05 CNY

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