Calendario de dividendos de 08 de mayo de 2015

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Todos los 195 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
13,13 %0,22 $
Mastercard Inc
Mastercard Inc
0,67 %0,16 $
adidas AG
adidas AG
1,83 %1,50 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,15 %0,08 $
Heidelberg Materials AG
Heidelberg Materials AG
2,25 %0,75 €
Hamborner REIT AG
Hamborner REIT AG
8,99 %0,40 €
Talanx AG
Talanx AG
3,01 %1,25 €
American Express Co
American Express Co
1,20 %0,26 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,49 %0,40 €
Clorox Co
Clorox Co
4,74 %0,74 $
Bilfinger SE
Bilfinger SE
3,70 %2,00 €
General Dynamics Corp
General Dynamics Corp
1,66 %0,69 $
National Health Investors Inc
National Health Investors Inc
5,17 %0,85 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,22 %0,10 CAD
Pentair PLC
Pentair PLC
1,73 %0,32 $
Mony Group PLC
Mony Group PLC
6,20 %0,06 GBP
Ageas SA/ NV
Ageas SA/ NV
5,12 %1,55 €
SBO AG
SBO AG
2,56 %1,50 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,32 %0,10 €
Smurfit WestRock PLC
Smurfit WestRock PLC
5,22 %0,40 €
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,08 €
Greggs PLC
Greggs PLC
3,79 %0,16 GBP
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,47 %0,26 MXN
Singapore Exchange Ltd
Singapore Exchange Ltd
1,40 %0,04 SGD
Leoni AG
Leoni AG
0,00 %1,20 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,47 %0,14 GBP
Semperit AG Holding
Semperit AG Holding
2,95 %6,00 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,29 %0,03 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,01 %0,09 CAD
EDP Renewables SA
EDP Renewables SA
0,91 %0,04 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,19 %0,31 CAD
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,76 %2,80 HKD
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,06 %0,56 HKD
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,41 %35 CLP
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,62 %0,10 CAD
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,12 %0,22 €
International Personal Finance PLC
International Personal Finance PLC
10,03 %0,08 GBP
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,68 %4,50 ฿
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,04 %0,10 CAD
Biotest AG
Biotest AG
0,00 %0,20 €
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,09 %0,10 €
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,23 %0,90 ฿
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8,40 %145 IDR
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,59 %0,06 $
Financiere de Tubize SA
Financiere de Tubize SA
0,58 %0,48 €
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0,00 %0,40 €
Eagle Materials Inc
Eagle Materials Inc
0,48 %0,10 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,61 %0,02 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CAD
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,01 GBP
SBS Transit Ltd
SBS Transit Ltd
16,43 %0,01 SGD
Star Group LP
Star Group LP
6,49 %0,10 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,04 CAD
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %2,65 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,77 %0,41 $
Bobst Group SA
Bobst Group SA
4,58 %1,25 CHF
China Lilang Ltd
China Lilang Ltd
10,37 %0,23 HKD
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,38 %0,01 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,36 %90 CLP
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,24 $
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10,99 %42 IDR
Befimmo SA
Befimmo SA
0,00 %0,85 €
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,04 CAD
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0,00 %0,15 GBP
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,03 $
Meggitt PLC
Meggitt PLC
0,00 %0,10 GBP
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3,27 %0,51 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,03 €
Bank of Marin Bancorp
Bank of Marin Bancorp
3,53 %0,11 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,06 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,84 %0,08 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,35 %0,10 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,42 %82 IDR
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,58 %0,65 ฿
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %30 JPY
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,13 %0,23 ฿
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,83 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,87 %0,12 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,89 %0,12 €
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4,87 %0,03 $
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9,69 %0,08 CNY
Sime Darby Bhd
Sime Darby Bhd
5,83 %0,06 MYR
XLMedia PLC
XLMedia PLC
0,00 %0,02 $
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,64 %1,80 CHF
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,25 %0,21 MXN
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,99 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,06 %0,08 GBP
Krung Thai Bank PCL
Krung Thai Bank PCL
5,09 %0,90 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,91 %0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,28 %0,04 CAD
Sanofi India Ltd
Sanofi India Ltd
3,85 %35,00 INR
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1,78 %0,11 CNY
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4,07 %2 CLP
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,26 %0,22 ฿
Aktienbrauerei Kaufbeuren AG
Aktienbrauerei Kaufbeuren AG
0,00 %13,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Empresas Hites SA
Empresas Hites SA
0,00 %6 CLP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,33 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
4,13 %0,12 CNY
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,94 %0,07 ฿
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,10 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,51 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,49 %0,06 $
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1,89 %13 JPY
Kin and Carta PLC
Kin and Carta PLC
0,00 %0,02 GBP
Nufarm Ltd
Nufarm Ltd
0,00 %0,04 AUD
Pan-United Corp Ltd
Pan-United Corp Ltd
3,11 %0,03 SGD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,42 %92 CLP
Straits Trading Co Ltd
Straits Trading Co Ltd
4,97 %0,04 SGD
2S Metal PCL
2S Metal PCL
4,88 %0,05 ฿
Advanced Information Technology PCL
Advanced Information Technology PCL
7,26 %0,22 ฿
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %25 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
Ananda Development PCL
0,00 %0,07 ฿
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2,02 %0,08 CNY
Bangkok Bank PCL
Bangkok Bank PCL
5,26 %4,50 ฿
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0,00 %0,03 CNY
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0,00 %0,02 CNY
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0,00 %0,04 CNY
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,05 %0,13 CNY
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1,94 %0,10 CNY
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,00 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,00 BRL
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15,53 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CAD
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,52 %0,24 CNY
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0,00 %0,03 CNY
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,00 %0,02 CNY
Dcon Products PCL
Dcon Products PCL
1,69 %0,11 ฿
Dhani Services Ltd
Dhani Services Ltd
0,00 %1,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,28 %0,04 CAD
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,75 %0,07 TRY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,98 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,51 %0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,43 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,32 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,17 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,83 %0,02 €
Forth Corp PCL
Forth Corp PCL
2,14 %0,15 ฿
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0,00 %0,01 CNY
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2,83 %0,20 CNY
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2,52 %0,14 CNY
Halcyon Technology PCL
Halcyon Technology PCL
3,47 %0,07 ฿
Harbin Gloria Pharmaceuticals Co Ltd Class A
Harbin Gloria Pharmaceuticals Co Ltd Class A
0,00 %0,03 CNY
Home Product Center PCL
Home Product Center PCL
5,63 %0,07 ฿
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,16 %0,26 CNY
IFS Capital Ltd
IFS Capital Ltd
4,71 %0,02 SGD
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,60 %42 CLP
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %0,69 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,08 $
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0,21 %0,01 TRY
Jiangsu Yabang Dyestuff Co Ltd Class A
Jiangsu Yabang Dyestuff Co Ltd Class A
0,00 %0,50 CNY
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,15 %0,38 CNY
Kiattana Transport PCL
Kiattana Transport PCL
5,56 %0,02 ฿
M.W. Trade SA
M.W. Trade SA
0,00 %1,02 PLN
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,62 %36 JPY
Mfc Asset Management PCL
Mfc Asset Management PCL
5,61 %1,70 ฿
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5,66 %0,25 CNY
OSK Holdings Bhd
OSK Holdings Bhd
3,11 %0,02 MYR
Ourofino SA
Ourofino SA
5,16 %0,07 BRL
Ourofino SA
Ourofino SA
5,16 %0,18 BRL
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,32 %0,92 ฿
Pranda Jewelry PCL
Pranda Jewelry PCL
10,10 %0,14 ฿
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %8 IDR
Right On Co Ltd
Right On Co Ltd
0,00 %10 JPY
RS PCL
RS PCL
0,00 %0,04 ฿
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2,36 %0,05 CNY
Samitivej PLC
Samitivej PLC
0,00 %8,00 ฿
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 INR
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0,17 %0,06 TRY
Ser Educacional SA
Ser Educacional SA
0,00 %0,01 BRL
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0,92 %0,04 CNY
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,12 %7,00 ฿
Siam Global House PCL
Siam Global House PCL
2,42 %0,01 ฿
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0,00 %0,05 CNY
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,31 %0,10 CNY
TDb Split Corp A
TDb Split Corp A
6,22 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,17 %0,04 CAD
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8,06 %0,40 ฿
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,53 %0,05 CNY
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0,89 %0,06 CNY
TTCL PCL
TTCL PCL
0,00 %0,30 ฿
Tunghsu Optoelectronic Technology Co Ltd Class A
Tunghsu Optoelectronic Technology Co Ltd Class A
0,00 %0,10 CNY
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,04 CAD
Vesuvius India Ltd
Vesuvius India Ltd
0,33 %0,60 INR
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,04 ฿
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A
0,00 %0,03 CNY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,71 %0,01 CNY
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0,15 %0,16 CNY

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