Calendario de dividendos de 17 de septiembre de 2014

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Todos los 128 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Northrop Grumman Corp
1,93 %0,70 $
DHT Holdings Inc
11,05 %0,02 $
Valero Energy Corp
1,27 %0,28 $
Analog Devices Inc
1,23 %0,37 $
Expedia Group Inc
0,75 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,08 $
Transocean Ltd
0,00 %0,75 $
Avery Dennison Corp
2,39 %0,35 $
NagaCorp Ltd
4,68 %0,16 HKD
Gen Digital Inc
1,65 %0,15 $
The Scotts Miracle Gro Co Class A
4,68 %2,00 $
Powell Industries Inc
0,20 %0,08 $
Labrador Iron Ore Royalty Corp
5,25 %0,32 CAD
Fortune Brands Innovations Inc
2,62 %0,10 $
Silgan Holdings Inc
2,23 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,07 €
Hiscox Ltd
2,09 %0,09 GBP
ICL Group Ltd
3,65 %0,13 ILS
ATI Inc
0,00 %0,18 $
Nordstrom Inc
0,00 %0,33 $
361 Degrees International Ltd
7,35 %0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,97 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HKD
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,20 %0,25 BRL
Gurktaler AG Pfd Shs
6,67 %0,08 €
Gurktaler AG
5,29 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,89 %0,04 $
Gresham House Income & Growth 2 VCT PLC
8,68 %0,17 GBP
Allianz Global Investors Fund - Allianz Euro Bond A
1,84 %0,06 €
Amot Investments Ltd
7,54 %0,17 ILS
Chorus Aviation Inc Shs Voting and Variable Voting
2,21 %0,26 CAD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,56 %0,52 $
Immo Moury SCA
5,56 %2,30 €
Forrester Research Inc
0,00 %0,16 $
Ratch Group PCL Shs Foreign Registered
4,54 %1,03 ฿
SJM Holdings Ltd
0,00 %0,21 HKD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,98 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,61 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,77 %0,08 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,20 %0,08 GBP
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,50 $
Nuveen Multi-Market Income Fund
6,13 %0,04 $
Pearson PLC ADR
2,21 %0,28 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Andhra Sugars Ltd
0,83 %1,00 INR
ClearView Wealth Ltd
7,85 %0,02 AUD
Downer EDI Ltd
4,82 %0,11 AUD
FMS Enterprises Migun Ltd
3,03 %1,09 $
Giant Manufacturing Co Ltd
2,08 %5,95 TWD
Golf & Co Group Ltd
10,23 %0,50 ILS
Infomedia Ltd
0,00 %0,02 AUD
Ingenia Communities Group
2,42 %0,04 AUD
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,06 HKD
Reef Casino Trust
6,19 %0,09 AUD
RSWM Ltd
0,00 %8,01 INR
Scinopharm Taiwan Ltd
1,58 %0,99 TWD
Taiwan Paiho Ltd
7,86 %1,50 TWD
Victory Pioneer Fund Class A
0,00 %0,09 $
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,03 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,05 HKD
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,13 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,91 %0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,72 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,60 %0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,86 %0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
7,54 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,07 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %0,07 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,07 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,07 SGD
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2,01 %8,35 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Carlton Investments
3,32 %0,63 AUD
Depo Auto Parts Industrial Co Ltd
4,73 %4,00 TWD
Epileds Technologies Inc
0,00 %0,50 TWD
Finolex Cables Ltd
0,63 %1,60 INR
Gamania Digital Entertainment Co Ltd
2,49 %0,50 TWD
Hanison Construction Holdings Ltd
0,00 %0,02 HKD
HB Portfolio Ltd
2,02 %2,50 INR
Hektar Real Estate Investment Trust
4,63 %0,03 MYR
Hsin Tai Gas Corp
3,93 %0,73 TWD
HT Media Ltd
0,00 %0,40 INR
J Kumar Infraprojects Ltd
0,84 %1,88 INR
Jindal Worldwide Ltd
0,00 %0,01 INR
Kingsmen Creatives Ltd
5,61 %0,02 SGD
Lee Chi Enterprises Co Ltd
1,91 %0,50 TWD
Lombard et Medot
0,00 %0,05 €
Matrix Holdings Ltd
0,00 %0,03 HKD
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
Navigator Global Investments Ltd
2,02 %0,05 AUD
Paramount Corp Bhd
7,50 %0,02 MYR
Petrobras Global Finance B.V. 7,25% 14/44
7,14 %0,04 $
Petrovietnam Drilling & Well Service Corp
2,70 %990 ₫
PT Acset Indonusa Tbk
0,00 %20 IDR
PT Intermedia Capital Tbk
0,00 %1 IDR
PT Jaya Agra Wattie Tbk
0,00 %2 IDR
Puerto Ventanas SA
0,42 %2 CLP
Qianhai Health Holdings Ltd
0,00 %2,00 HKD
Ratch Group PCL
3,68 %1,02 ฿
Rykadan Capital Ltd
0,00 %0,32 HKD
Shenzhen Sunlord Electronics Co Ltd Class A
1,66 %0,10 CNY
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Türkei, Republik 6,875% 06/36
7,11 %0,03 $
Winfair Investment Co Ltd
3,19 %0,10 HKD
Yem Chio Co Ltd
4,76 %0,39 TWD

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