Calendario de dividendos de 17 de octubre de 2014

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Todos los 144 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,51 %0,16 HKD
Royal Gold Inc
Royal Gold Inc
0,85 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,51 %0,08 $
Camden Property Trust
Camden Property Trust
3,88 %0,66 $
Amdocs Ltd
Amdocs Ltd
4,09 %0,16 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,13 $
Sun Communities Inc
Sun Communities Inc
3,67 %0,65 $
Gentex Corp
Gentex Corp
2,01 %0,08 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8,04 %0,16 HKD
Serco Group PLC
Serco Group PLC
1,72 %0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,67 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,06 %0,04 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,38 %0,64 $
Gibson Energy Inc
Gibson Energy Inc
5,78 %0,30 CAD
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,88 %0,08 $
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,50 %0,86 AUD
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,71 %0,08 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,80 %0,51 $
Ebos Group Ltd
Ebos Group Ltd
5,80 %0,22 NZD
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,19 %0,27 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,73 %0,08 SGD
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,22 %0,60 ฿
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,49 %0,08 HKD
Genesis Energy Ltd
Genesis Energy Ltd
6,53 %0,08 NZD
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,89 %0,98 AUD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CAD
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4,12 %0,03 HKD
Thanachart Capital PCL
Thanachart Capital PCL
4,13 %0,60 ฿
Auckland International Airport Ltd
Auckland International Airport Ltd
1,75 %0,08 NZD
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7,74 %0,10 HKD
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,10 %0,06 $
Children's Place Inc
Children's Place Inc
0,00 %0,13 $
Choice Hotels International Inc
Choice Hotels International Inc
1,10 %0,19 $
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,20 %0,87 AUD
Perenti Ltd
Perenti Ltd
3,18 %0,02 AUD
Preformed Line Products Co
Preformed Line Products Co
0,18 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,10 %0,19 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,03 $
Saga Communications Inc Class A
Saga Communications Inc Class A
10,19 %0,20 $
Web Travel Group Ltd
Web Travel Group Ltd
0,00 %0,05 AUD
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,71 %0,04 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,84 %0,26 CAD
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,29 %0,17 HKD
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
59,59 %0,04 AUD
WAM Capital Ltd
WAM Capital Ltd
10,03 %0,07 AUD
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,40 %0,27 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,27 AUD
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %16 CLP
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,14 AUD
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1,07 %0,15 TRY
iShares S&P 500 ETF
iShares S&P 500 ETF
1,02 %0,06 AUD
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,18 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,37 %0,26 AUD
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,73 %0,49 AUD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,88 %0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,68 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,60 %0,08 CAD
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
1,66 %1,25 €
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,07 CAD
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6,82 %0,05 HKD
Seek Ltd
Seek Ltd
3,27 %0,16 AUD
SRP Groupe SA
SRP Groupe SA
0,00 %0,03 GBP
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,23 %0,47 AUD
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,98 %0,10 AUD
WaFd Inc
WaFd Inc
2,84 %0,15 $
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,28 HKD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,13 %1,22 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,85 %1,09 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,00 %0,08 GBP
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Celadon Group Inc
Celadon Group Inc
0,00 %0,02 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,07 CAD
Humm Group Ltd
Humm Group Ltd
3,70 %0,08 AUD
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 GBP
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,10 %0,15 AUD
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,25 %0,17 HKD
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,00 %0,01 SGD
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,59 %0,02 GBP
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,93 %0,45 AUD
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,20 %0,68 TWD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,03 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,05 HKD
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,05 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,05 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,75 %0,06 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,61 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,07 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,05 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,09 %0,10 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,42 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,64 %0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,31 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,52 %0,05 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,41 %0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,89 %0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,37 %0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,06 SGD
Alupar Investimento SA
Alupar Investimento SA
3,38 %0,13 BRL
Alupar Investimento SA
Alupar Investimento SA
2,55 %0,13 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,55 %0,37 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4,42 %0,84 TWD
Asia Brands Bhd
Asia Brands Bhd
4,49 %0,04 MYR
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AUD
Beyond International Ltd
Beyond International Ltd
0,00 %0,05 AUD
Collection House Ltd
Collection House Ltd
0,00 %0,04 AUD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,49 $
Genting Plantations Bhd
Genting Plantations Bhd
4,95 %0,03 MYR
Globe Union Industrial Corp
Globe Union Industrial Corp
0,88 %0,23 TWD
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3,74 %0,09 CNY
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,30 %0,17 ARS
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,16 %0,04 AUD
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1,07 %0,20 INR
Jukao Engineering Corp
Jukao Engineering Corp
0,00 %0,06 TWD
Kama Holdings Ltd
Kama Holdings Ltd
1,68 %3,00 INR
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0,00 %0,03 CNY
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,03 AUD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,13 %0,46 BRL
Star Media Group Bhd
Star Media Group Bhd
4,84 %0,09 MYR
Thai Agro Energy PCL
Thai Agro Energy PCL
0,00 %0,10 ฿
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,28 %0,36 AUD
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,11 %0,65 AUD
Vital Ltd
Vital Ltd
0,00 %0,09 NZD
Wing On Co International Ltd
Wing On Co International Ltd
8,76 %0,39 HKD

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