Calendario de dividendos de 09 de mayo de 2014

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Todos los 164 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Mastercard Inc
Mastercard Inc
0,66 %0,11 $
adidas AG
adidas AG
1,96 %1,50 €
Talanx AG
Talanx AG
2,97 %1,20 €
American Express Co
American Express Co
1,25 %0,23 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,53 %0,32 €
Clorox Co
Clorox Co
5,73 %0,71 $
Bilfinger SE
Bilfinger SE
3,68 %3,00 €
MTU Aero Engines AG
MTU Aero Engines AG
1,05 %1,35 €
General Dynamics Corp
General Dynamics Corp
1,82 %0,62 $
National Health Investors Inc
National Health Investors Inc
5,33 %0,77 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,19 %0,10 CAD
Pentair PLC
Pentair PLC
1,95 %0,25 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,71 %0,28 €
Greggs PLC
Greggs PLC
3,94 %0,14 GBP
Singapore Exchange Ltd
Singapore Exchange Ltd
1,45 %0,04 SGD
Leoni AG
Leoni AG
0,00 %1,00 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,00 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,66 %0,08 CAD
Mercialys SA
Mercialys SA
9,51 %0,82 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,06 %0,04 HKD
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,77 %0,31 CAD
Barings Corporate Investors
Barings Corporate Investors
6,14 %0,30 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,86 %2,50 HKD
Revvity Inc
Revvity Inc
0,23 %0,07 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,23 %0,40 GBP
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,43 %0,01 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,38 %0,50 HKD
Vastned NV
Vastned NV
6,54 %2,65 €
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,12 %65 CLP
OPmobility
OPmobility
4,06 %0,33 €
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4,26 %0,04 $
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4,26 %0,04 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,36 %4,50 ฿
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5,29 %1,60 NOK
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,95 %0,10 CAD
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,50 €
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,17 %175,00 CHF
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,36 %0,88 ฿
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,32 %0,09 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,01 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,43 %0,44 MXN
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1,51 %0,09 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,04 CAD
Star Group LP
Star Group LP
6,33 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,20 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,04 CAD
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,14 $
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3,70 %0,44 MXN
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,95 %0,02 GBP
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,92 %0,14 $
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2,92 %0,01 SGD
Fleury SA
Fleury SA
7,95 %0,30 BRL
MassMutual Participation Investors
MassMutual Participation Investors
6,45 %0,27 $
Financial 15 Split Corp
Financial 15 Split Corp
6,62 %0,04 CAD
Nebag AG
Nebag AG
4,69 %0,70 CHF
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,30 %0,06 CAD
Bank of Marin Bancorp
Bank of Marin Bancorp
3,60 %0,10 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,06 $
Citizens & Northern Corp
Citizens & Northern Corp
4,31 %0,26 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,22 %0,46 $
International Container Terminal Services Inc
International Container Terminal Services Inc
1,81 %0,85 PHP
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,28 %61,00 CHF
Minera Valparaiso SA
Minera Valparaiso SA
2,95 %80 CLP
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,35 %0,29 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,36 %0,05 CAD
Sime Darby Bhd
Sime Darby Bhd
5,49 %0,06 MYR
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,08 $
Concentric AB
Concentric AB
0,00 %2,75 SEK
Krung Thai Bank PCL
Krung Thai Bank PCL
5,12 %0,88 ฿
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5,12 %0,88 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,82 %0,05 CAD
Nufarm Ltd
Nufarm Ltd
0,00 %0,03 AUD
Orix Jreit Inc
Orix Jreit Inc
4,99 %1.240 JPY
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,49 %0,04 CAD
Siam Pan Group PCL
Siam Pan Group PCL
6,67 %0,50 ฿
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,55 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,90 %0,40 ฿
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0,00 %0,09 BRL
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0,00 %0,01 CNY
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,66 %3 JPY
Lanna Resources PCL
Lanna Resources PCL
6,71 %0,40 ฿
Mega Lifesciences PCL
Mega Lifesciences PCL
4,66 %0,18 ฿
Sasken Technologies Ltd
Sasken Technologies Ltd
1,40 %3,00 INR
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,03 $
Straits Trading Co Ltd
Straits Trading Co Ltd
5,03 %0,04 SGD
Technos SA
Technos SA
2,39 %0,16 BRL
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,13 BRL
Vicom Ltd
Vicom Ltd
5,03 %0,04 SGD
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %24 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antarchile SA
Antarchile SA
2,52 %215 CLP
Bangkok Bank PCL
Bangkok Bank PCL
5,32 %4,50 ฿
BH Global Corp Ltd
BH Global Corp Ltd
6,76 %0,02 SGD
Bioma Educacao SA
Bioma Educacao SA
0,00 %1,77 BRL
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,01 CNY
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,25 %0,02 CNY
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,31 %0,13 CNY
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,09 CNY
CIMB Thai Bank PLC
CIMB Thai Bank PLC
23,78 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,72 %0,03 CAD
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,01 CNY
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,39 %0,10 CNY
Dcon Products PCL
Dcon Products PCL
1,80 %0,07 ฿
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0,00 %0,03 CNY
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,04 CAD
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12,00 %750 ₫
Dusit Thani PCL
Dusit Thani PCL
0,00 %0,10 ฿
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,78 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,04 ฿
E&E Recycling Inc
E&E Recycling Inc
1,01 %0,25 TWD
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,87 %0,07 TRY
Ezion Holdings Ltd
Ezion Holdings Ltd
0,00 %0,00 SGD
Forth Corp PCL
Forth Corp PCL
2,43 %0,14 ฿
Globlex Holding Management PCL
Globlex Holding Management PCL
0,57 %0,03 ฿
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,65 %0,09 CNY
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0,00 %0,02 CNY
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0,00 %0,30 CNY
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,45 %0,06 CNY
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
1,01 %0,05 CNY
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,09 %0,05 CNY
Ingevec SA
Ingevec SA
2,31 %1 CLP
IRPC PCL
IRPC PCL
1,38 %0,09 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,86 %0,09 ฿
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,74 %0,04 CNY
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,84 %0,08 CNY
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2,07 %0,09 CNY
Mfc Asset Management PCL
Mfc Asset Management PCL
5,39 %2,50 ฿
Modernform Group PCL
Modernform Group PCL
7,58 %0,30 ฿
Muang Thai Insurance PCL
Muang Thai Insurance PCL
3,84 %0,52 ฿
Namyong Terminal PCL
Namyong Terminal PCL
12,89 %0,25 ฿
Pacific Pipe PCL
Pacific Pipe PCL
2,80 %0,40 ฿
PP Prime PCL
PP Prime PCL
0,00 %0,25 ฿
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AUD
Pranda Jewelry PCL
Pranda Jewelry PCL
6,41 %0,16 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,43 %0,77 ฿
Right On Co Ltd
Right On Co Ltd
0,00 %10 JPY
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0,00 %0,03 CNY
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,89 %0,21 CNY
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,01 CNY
Siam City Cement PCL
Siam City Cement PCL
7,14 %6,73 ฿
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,36 %0,13 CNY
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,60 %0,27 CNY
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,45 %0,10 CNY
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,44 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,01 $
TDb Split Corp A
TDb Split Corp A
7,01 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,27 %0,04 CAD
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0,88 %0,05 CNY
Tropicana Corp Bhd
Tropicana Corp Bhd
0,00 %0,04 MYR
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0,00 %0,03 CNY

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