Calendario de dividendos de 01 de septiembre de 2014

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Todos los 99 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intel Corp
Intel Corp
0,00 %0,23 $
Enbridge Inc
Enbridge Inc
5,96 %0,35 CAD
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,35 $
The Kroger Co
The Kroger Co
2,71 %0,08 $
Black Hills Corp
Black Hills Corp
4,03 %0,39 $
Fortis Inc
Fortis Inc
3,52 %0,32 CAD
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,08 $
Essential Utilities Inc
Essential Utilities Inc
3,56 %0,17 $
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %0,25 $
WEC Energy Group Inc
WEC Energy Group Inc
3,78 %0,39 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,72 %0,27 CAD
Match Group Inc
Match Group Inc
1,91 %0,16 $
EQT Corp
EQT Corp
1,28 %0,03 $
Elbit Systems Ltd
Elbit Systems Ltd
0,61 %0,32 $
MTN Group Ltd
MTN Group Ltd
2,46 %4,45 ZAR
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,32 %7 JPY
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,50 CAD
People Inc - New
People Inc - New
0,00 %0,07 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,01 BRL
Ringmetall SE
Ringmetall SE
3,55 %0,05 €
Mapletree Industrial Trust
Mapletree Industrial Trust
6,51 %0,02 SGD
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,36 $
Bridgestone Corp
Bridgestone Corp
3,41 %20 JPY
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,41 %0,22 AUD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 BRL
ALLETE Inc
ALLETE Inc
0,00 %0,49 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,05 GBP
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,17 %13 JPY
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,27 CAD
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 GBP
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,25 $
Highway Holdings Ltd
Highway Holdings Ltd
5,55 %0,05 $
MGM China Holdings Ltd
MGM China Holdings Ltd
4,93 %0,28 HKD
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,89 %20 JPY
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,00 %0,24 CAD
Horiba Ltd
Horiba Ltd
2,42 %25 JPY
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,50 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,00 %0,25 CAD
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,42 %0,31 CAD
DIC Corp
DIC Corp
4,75 %30 JPY
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,60 %0,28 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,18 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 BRL
Quanta Computer Inc
Quanta Computer Inc
4,64 %3,80 TWD
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %0,25 CAD
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,74 %0,25 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Resilient REIT Ltd
Resilient REIT Ltd
7,16 %1,68 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Ares International Corp
Ares International Corp
6,65 %1,00 TWD
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8,46 %0,13 BRL
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %0,15 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CAD
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,02 $
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,75 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,80 %0,03 €
Izostal SA
Izostal SA
3,45 %0,12 PLN
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,01 %0,02 $
Monteiro Aranha SA
Monteiro Aranha SA
41,78 %1,23 BRL
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,64 %5,50 ฿
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,19 %0,02 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Sonda SA
Sonda SA
1,89 %15 CLP
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,97 %0,03 $
BP Castrol KK
BP Castrol KK
5,58 %48 JPY
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0,00 %0,01 $
Chimney Co Ltd
Chimney Co Ltd
0,33 %10 JPY
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %6 JPY
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0,00 %0,50 INR
Federal Corp
Federal Corp
0,00 %0,16 TWD
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,50 %0,05 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
HYPER Inc
HYPER Inc
1,94 %3 JPY
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,15 %0,95 TWD
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,11 $
Issta Ltd
Issta Ltd
5,12 %0,50 ILS
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,55 %0,03 $
Katana Capital
Katana Capital
1,44 %0,01 AUD
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,44 %0,20 TWD
Leader Electronics Inc
Leader Electronics Inc
0,00 %0,48 TWD
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4,92 %40 JPY
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0,00 %0,10 INR
OCI International Holdings Ltd
OCI International Holdings Ltd
0,00 %0,45 HKD
Regal International Group Ltd
Regal International Group Ltd
0,00 %0,02 SGD
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0,00 %0,95 TWD
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,32 %0,92 TWD
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,21 %0,60 €
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,02 $
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0,00 %0,15 HKD

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