Calendario de dividendos de 06 de agosto de 2015

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Todos los 91 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,03 %0,03 CAD
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,33 %0,08 HKD
H.B. Fuller Co
H.B. Fuller Co
1,56 %0,13 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
Dorchester Minerals LP
Dorchester Minerals LP
11,41 %0,17 $
Ferro SA
Ferro SA
6,86 %0,40 PLN
Quadient SA
Quadient SA
6,14 %2,10 €
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,05 HKD
Caledonia Investments PLC
Caledonia Investments PLC
1,95 %0,04 GBP
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %2,65 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,08 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,08 $
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0,00 %0,24 HKD
Direcional Engenharia SA
Direcional Engenharia SA
14,63 %0,27 BRL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,07 $
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,36 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,92 %0,04 MXN
Union Bankshares Inc
Union Bankshares Inc
5,86 %0,27 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,53 %0,05 CAD
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,06 %0,04 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,15 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,17 %6,00 INR
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,10 %1,94 $
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8,54 %0,01 HKD
The Hour Glass Ltd
The Hour Glass Ltd
2,14 %0,02 SGD
ASKUL Corp
ASKUL Corp
0,81 %8 JPY
Britannia Industries Ltd
Britannia Industries Ltd
1,64 %8,00 INR
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,15 $
Shriram Finance Ltd
Shriram Finance Ltd
1,52 %1,17 INR
Tata Coffee Ltd
Tata Coffee Ltd
0,00 %1,30 INR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,21 %2,85 €
Amiccom Electronics Corp
Amiccom Electronics Corp
0,00 %2,45 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Banque Saudi Fransi
Banque Saudi Fransi
5,66 %0,24 SAR
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0,00 %0,13 HKD
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,32 %0,60 TWD
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,04 %7 JPY
Emami Ltd
Emami Ltd
2,47 %1,50 INR
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,39 %1,56 TWD
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,30 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,06 $
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,48 %4,00 INR
Superlon Holdings Bhd
Superlon Holdings Bhd
4,94 %0,01 MYR
Tecsys Inc
Tecsys Inc
1,21 %0,03 CAD
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,35 %0,14 CNY
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,08 %5,81 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7,99 %5,82 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0,00 %0,04 CNY
BirlaNu Ltd
BirlaNu Ltd
0,97 %10,00 INR
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,39 %0,01 CNY
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,04 CNY
Choushimaru Co Ltd
Choushimaru Co Ltd
0,83 %5 JPY
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5,04 %1,23 TWD
Dimerco Express Corp
Dimerco Express Corp
7,22 %0,90 TWD
EIH Ltd
EIH Ltd
0,51 %1,08 INR
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5,49 %0,15 CNY
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %1,57 TWD
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,52 %0,10 CNY
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %0,66 TWD
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,54 %0,34 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,37 %0,13 $
Generalplus Technology Inc
Generalplus Technology Inc
1,92 %2,80 TWD
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,09 TWD
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,72 %1,00 TWD
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,45 %0,28 TWD
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0,00 %1,26 TWD
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,14 %0,15 BRL
K.R.S. Corp
K.R.S. Corp
0,77 %7 JPY
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,98 %2,10 TWD
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,77 %1,57 TWD
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,46 %2,91 TWD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,11 %0,41 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,13 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,12 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,45 %0,27 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Pressman Advertising Ltd
Pressman Advertising Ltd
0,00 %1,10 INR
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,30 %2,00 TWD
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,40 %0,04 CNY
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,61 %0,09 CNY
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,76 %0,29 TWD
Simplex Realty Ltd
Simplex Realty Ltd
0,00 %1,00 INR
Spirox Corp
Spirox Corp
0,44 %1,50 TWD
Sports Toto Bhd
Sports Toto Bhd
6,82 %0,05 MYR
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,32 %0,42 TWD
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %0,50 TWD
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,72 %2,10 TWD
TTK Prestige Ltd
TTK Prestige Ltd
1,27 %1,83 INR

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