Calendario de dividendos de 22 de septiembre de 2014

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Todos los 84 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,23 %1,93 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,15 %0,09 AUD
Naspers Ltd Class N
Naspers Ltd Class N
0,70 %0,85 ZAR
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,77 %1,83 HKD
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,03 $
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,18 NZD
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,54 %0,12 CAD
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3,99 %0,05 €
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,09 %0,83 ZAR
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,79 %0,03 GBP
Clas Ohlson AB
Clas Ohlson AB
3,22 %4,75 SEK
Miller Industries Inc
Miller Industries Inc
1,57 %0,15 $
Sun International Ltd
Sun International Ltd
11,26 %1,55 ZAR
Wajax Corp
Wajax Corp
4,68 %0,20 CAD
Lendlease Group
Lendlease Group
5,52 %0,49 AUD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,77 %0,07 ZAR
Advtech Ltd
Advtech Ltd
2,58 %0,11 ZAR
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9,16 %0,06 HKD
Capital City Bank Group Inc
Capital City Bank Group Inc
2,17 %0,02 $
Santam Ltd
Santam Ltd
4,27 %2,62 ZAR
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13,70 %0,82 ILS
Elron Ventures Ltd
Elron Ventures Ltd
11,02 %3,70 $
GMO Internet group Inc
GMO Internet group Inc
1,72 %4 JPY
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,29 %0,58 MYR
Transpaco Ltd
Transpaco Ltd
5,59 %0,54 ZAR
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,88 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,83 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Clientele Ltd
Clientele Ltd
671,41 %0,78 ZAR
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,16 %0,07 $
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2,89 %0,08 HKD
Grindrod Ltd
Grindrod Ltd
8,51 %3,89 ZAR
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1,32 %0,03 CNY
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5,26 %0,01 HKD
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,12 $
Reit 1 Ltd
Reit 1 Ltd
4,13 %0,13 ILS
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,32 %0,62 ARS
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0,00 %0,45 ZAR
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,14 $
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,69 %3,00 TWD
Acrux Ltd
Acrux Ltd
0,00 %0,08 AUD
Altech Corp
Altech Corp
4,28 %5 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3,66 %1,50 TWD
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1,94 %0,79 TWD
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,36 %12,50 INR
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,90 %3,81 ZAR
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,73 %0,01 HKD
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
5,61 %2,38 ILS
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,91 %4,42 ZAR
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,83 ZAR
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,00 %15 JPY
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
7,29 %0,06 HKD
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %1,00 INR
Golden House Ltd
Golden House Ltd
2,15 %0,07 ILS
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,01 HKD
Grindrod Ltd
Grindrod Ltd
3,60 %0,14 ZAR
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0,49 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0,32 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0,22 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1,47 %0,01 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1,41 %0,01 GBP
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,54 %0,13 HKD
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,51 %2 JPY
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,58 %3 JPY
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %1,46 ZAR
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,14 %0,10 BRL
Nandan Denim Ltd
Nandan Denim Ltd
0,00 %0,02 INR
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,28 %0,01 MYR
Peax Solutions Ltd
Peax Solutions Ltd
3,04 %0,14 ILS
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5,36 %0,02 $
Saunders International Ltd
Saunders International Ltd
3,70 %0,04 AUD
Shinpo Co Ltd
Shinpo Co Ltd
2,60 %12 JPY
Tapaco PCL
Tapaco PCL
0,00 %0,02 ฿
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 JPY
Ubiteq Inc
Ubiteq Inc
0,00 %3 JPY
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,68 %0,11 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,89 $
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0,00 %1,10 TWD
Well Pool Co Ltd
Well Pool Co Ltd
7,27 %1,24 TWD
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,92 %0,15 TWD

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