Calendario de dividendos de 11 de agosto de 2015

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Todos los 137 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nucor Corp
0,83 %0,37 $
Kri-Kri Milk Industry SA
1,34 %0,06 €
Dolby Laboratories Inc Class A
2,49 %0,10 $
Cogeco Communications Inc
6,90 %0,35 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,76 %0,62 €
NSI NV
9,38 %1,04 €
Grupo Aval Acciones y Valores SA ADR
3,21 %0,03 $
Interroll Holding AG
2,10 %9,00 CHF
Hyundai Motor Co
2,21 %1.000 KRW
Cogeco Inc Shs
7,19 %0,26 CAD
State Street SPDR Portfolio High Yield Bond ETF
6,99 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
6,60 %0,18 $
Coca-Cola HBC AG ADR
2,30 %0,40 $
State Street Blackstone Senior Loan ETF
7,09 %0,18 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,36 %0,41 $
Enea SA
2,80 %0,47 PLN
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,50 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,13 $
Sistema PJSFC DR
0,00 %0,32 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,13 $
Invesco Pan European High Income Fund A Monthly distribution-1
6,07 %0,03 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,59 %0,51 €
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4,74 %1.000 KRW
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,04 $
Suburban Propane Partners LP
7,43 %0,89 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,08 %0,06 $
Dime Commercial Bancshares Inc
2,44 %0,14 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,88 %0,34 MXN
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,67 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,58 %0,51 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,45 %0,71 AUD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,48 %0,06 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,01 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,36 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
2,90 %0,02 HKD
State Street SPDR Portfolio Long Term Treasury ETF
4,49 %0,07 $
Hyundai Motor Co Pfd Registered Shs
4,76 %1.000 KRW
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4,93 %1.000 KRW
PBT Holdings Ltd
9,72 %0,30 ZAR
State Street SPDR Bloomberg Convertible Securities ETF
1,53 %0,08 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,11 $
State Street SPDR Portfolio Short Term Treasury ETF
3,79 %0,02 $
Aerospace Industrial Development Corp
1,10 %0,89 TWD
Allcargo Logistics Ltd
0,00 %0,18 INR
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Daiwa Office Investment Corp
4,67 %4.571 JPY
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,23 $
PTL Enterprises Ltd
3,88 %0,50 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,01 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,06 HKD
State Street DoubleLine Total Return Tactical ETF
5,49 %0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,61 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,60 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,01 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,75 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
System1 Inc
0,00 %0,02 $
Value Line Inc
3,92 %0,16 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bosch Home Comfort India Ltd
2,12 %1,50 INR
Brait PLC
0,00 %0,40 ZAR
Camlin Fine Sciences Ltd
0,00 %0,44 INR
Chin Yang Chemical Corp
0,00 %21 KRW
Chin Yang Industry Co Ltd
9,20 %50 KRW
Chinyang Poly-Urethane Co Ltd
7,66 %25 KRW
Codorus Valley Bancorp Inc
0,00 %0,11 $
CSBC Corp Taiwan
0,00 %0,96 TWD
Excelsior Medical Co Ltd
5,99 %1,75 TWD
Federal Grid Company Rosseti PJSC DR
0,00 %0,01 $
Fulgent Sun International (Holding) Co Ltd
7,17 %2,37 TWD
Green Chemical Co Ltd
5,02 %42 KRW
Hercules Investments Ltd
0,00 %1,50 INR
HOKKO Chemical Industry Co Ltd
2,66 %4 JPY
Ibase Technology Inc
3,75 %2,94 TWD
Jay shree Tea & Industries Ltd
0,57 %1,00 INR
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,48 %0,05 CNY
Kakatiya Cement Sugar & Industries Ltd
2,74 %2,70 INR
KPX Chemical Co Ltd
8,42 %500 KRW
Kuala Lumpur Kepong Bhd
2,78 %0,15 MYR
Lan FA Textile Co Ltd
1,91 %0,55 TWD
Lohakit Metal PCL
7,22 %0,10 ฿
Long Bon Development Co Ltd
0,00 %0,37 TWD
Metro Holdings Ltd
4,71 %0,06 SGD
Niitaka Co Ltd
3,33 %11 JPY
O-Bank Co Ltd
5,10 %0,40 TWD
Orbit Exports Ltd
0,00 %1,13 INR
ProShares High Yield—Interest Rate Hedged
6,31 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,40 $
Sapura Industrial Bhd
4,77 %0,03 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,48 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,59 %0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,73 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,66 %0,33 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,37 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,07 %0,34 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,91 %0,81 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,95 %0,79 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,89 %0,78 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,90 %0,77 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,88 %0,78 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,52 %3,30 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,53 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,30 %0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,04 %0,54 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,37 %0,43 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,36 %0,42 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,16 %0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,24 $
Sigurd Microelectronics Corp
2,04 %1,05 TWD
Southeast Cement Co Ltd
1,86 %0,20 TWD
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,22 %0,02 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,26 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,23 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,83 %0,07 $
State Street Ultra Short Term Bond ETF
4,04 %0,01 $
Sterling Tools Ltd
1,13 %1,00 INR
Taiwan Chinsan Electronic Industrial Co Ltd
1,10 %2,66 TWD
UNO Minda Ltd
0,22 %0,12 INR
Zuari Agro Chemicals Ltd
0,00 %2,00 INR
Zuari Industries Ltd
0,39 %1,00 INR

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