Calendario de dividendos de 17 de julio de 2015

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Todos los 186 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Medtronic PLC
Medtronic PLC
3,17 %0,38 $
Suedzucker AG
Suedzucker AG
1,72 %0,25 €
Royal Gold Inc
Royal Gold Inc
0,84 %0,22 $
Carrefour
Carrefour
6,20 %0,68 €
Greggs PLC
Greggs PLC
3,78 %0,20 GBP
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,57 %0,02 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,53 %0,08 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,48 %0,10 HKD
Camden Property Trust
Camden Property Trust
3,94 %0,70 $
Amdocs Ltd
Amdocs Ltd
4,11 %0,17 $
Graincorp Ltd Class A
Graincorp Ltd Class A
6,98 %0,03 AUD
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,60 %0,01 HKD
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,61 %0,09 BRL
Sun Communities Inc
Sun Communities Inc
3,63 %0,65 $
Gentex Corp
Gentex Corp
2,01 %0,09 $
MTR Corp Ltd
MTR Corp Ltd
4,01 %0,80 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,67 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,06 %0,04 €
Holland Colours
Holland Colours
2,60 %2,00 €
Regal Rexnord Corp
Regal Rexnord Corp
0,81 %0,23 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
LS INVEST AG
LS INVEST AG
0,00 %0,15 €
Repsol SA ADR
Repsol SA ADR
3,99 %0,47 $
Gibson Energy Inc
Gibson Energy Inc
5,77 %0,32 CAD
ZTE Corp Class H
ZTE Corp Class H
1,84 %0,21 HKD
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4,11 %0,06 HKD
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4,60 %0,63 HKD
Mainfreight Ltd
Mainfreight Ltd
2,99 %0,24 NZD
Enagas SA ADR
Enagas SA ADR
5,98 %0,30 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,76 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,74 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,51 %0,08 HKD
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,69 %0,13 MXN
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,26 %0,00 GBP
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,00 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,35 %1,75 ZAR
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,03 %3,98 CNY
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,82 %0,08 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,14 %0,20 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,46 %0,75 €
Vedanta Ltd
Vedanta Ltd
8,53 %2,35 INR
Datatec Ltd
Datatec Ltd
2,68 %1,08 ZAR
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,73 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
9,48 %0,08 BRL
Fanuc Corp ADR
Fanuc Corp ADR
1,66 %0,24 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2,00 %1,67 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,78 %0,13 MXN
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,06 %0,16 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,82 %0,28 CAD
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,54 %0,09 HKD
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,98 %0,05 GBP
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,42 %0,08 CAD
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6,80 %0,07 $
Foschini Group Ltd
Foschini Group Ltd
4,87 %3,25 ZAR
Northern Venture Trust
Northern Venture Trust
5,54 %0,09 GBP
PremiumMandat Balance C
PremiumMandat Balance C
2,09 %0,87 €
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3,60 %0,51 HKD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,77 %0,07 $
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2,03 %0,33 €
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1,98 %0,59 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,69 %0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,08 CAD
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
12,07 %0,03 CNY
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,81 %0,50 CNY
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,07 BRL
FD Technologies PLC
FD Technologies PLC
0,00 %0,10 GBP
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,08 CAD
Northern 3 VCT
Northern 3 VCT
5,49 %0,14 GBP
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10,26 %0,05 HKD
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0,00 %0,32 AUD
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1,99 %0,34 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,35 %0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,47 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,00 %0,08 GBP
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atrem SA
Atrem SA
3,69 %0,08 PLN
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,99 %0,11 CNY
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,08 CAD
Karnataka Bank Ltd
Karnataka Bank Ltd
1,63 %3,36 INR
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %2,31 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4,27 %5,60 TWD
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,25 AUD
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,18 AUD
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,23 AUD
Acter Group Corp Ltd
Acter Group Corp Ltd
2,27 %1,73 TWD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,71 %1,27 €
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1,71 %0,62 €
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2,15 %1,24 €
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2,15 %0,41 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2,08 %1,04 €
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2,09 %0,35 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2,03 %0,77 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1,98 %0,61 €
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1,98 %0,49 €
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0,00 %0,52 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,05 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,76 %0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,61 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,09 %0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,44 %0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,63 %0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,34 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,90 %0,50 GBP
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
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)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,52 %0,05 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,42 %0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,38 %0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0,31 %0,03 CNY
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,14 %0,09 CNY
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
3,53 %0,04 HKD
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5,62 %0,14 CNY
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0,00 %0,04 CNY
Bon Fame Co Ltd
Bon Fame Co Ltd
7,71 %3,50 TWD
Central Reinsurance Corp
Central Reinsurance Corp
5,65 %1,11 TWD
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
6,87 %0,33 HKD
China Environmental Technology and Bioenergy Holdings Ltd
China Environmental Technology and Bioenergy Holdings Ltd
0,00 %0,23 HKD
China Times Co Ltd
China Times Co Ltd
4,83 %0,85 TWD
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,34 %2,61 TWD
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,06 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,07 BRL
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0,00 %0,05 CNY
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0,00 %0,02 HKD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
First Juken Co Ltd
First Juken Co Ltd
3,75 %18 JPY
Fsp Technology Inc
Fsp Technology Inc
4,02 %0,12 TWD
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
4,01 %0,10 CNY
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0,00 %0,05 CNY
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,17 %0,11 CNY
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,45 %0,01 CNY
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,18 %0,02 GBP
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,23 %0,02 CNY
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0,00 %0,02 CNY
Hi-Clearance Inc
Hi-Clearance Inc
5,36 %4,93 TWD
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6,49 %0,04 CNY
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,51 %0,20 CNY
Kinik Co
Kinik Co
0,67 %4,10 TWD
Level Biotechnology Inc
Level Biotechnology Inc
6,94 %2,00 TWD
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0,00 %0,04 HKD
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2,14 %0,08 CNY
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,35 %0,13 CNY
Prochem SA
Prochem SA
0,00 %0,35 PLN
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,16 %0,04 CNY
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,66 %0,05 CNY
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,06 %0,05 CNY
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,11 %1,44 TWD
Shenmao Technology Inc
Shenmao Technology Inc
2,04 %1,99 TWD
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0,00 %0,01 CNY
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,16 %0,80 BRL
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,09 %2,00 TWD
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,76 %0,07 CNY
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0,65 %0,08 CNY
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,85 %0,06 NZD
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,07 AUD
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,41 AUD
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,04 AUD
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
1,43 %693 ₫
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0,00 %0,04 CNY
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,12 %0,12 CNY
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,70 %0,01 CNY
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,05 CNY
ZTE Corp Class A
ZTE Corp Class A
1,14 %0,17 CNY

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