Calendario de dividendos de 19 de octubre de 2015

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El 19 de octubre de 2015 105 valores pagan dividendo.

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Todos los 105 dividendos con fecha de pago el 19 de octubre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Intuit Inc	07/10/2015	19/10/2015	1,72 %	0,30 $
Brandywine Realty Trust	01/10/2015	19/10/2015	10,61 %	0,15 $
Standard Chartered PLC	13/08/2015	19/10/2015	2,25 %	0,09 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7,75 %	0,08 $
KGHM Polska Miedz SA	26/05/2015	19/10/2015	0,43 %	4,00 PLN
Severstal PAO DR	25/09/2015	19/10/2015	0,00 %	0,21 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2015	19/10/2015	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2015	19/10/2015	5,83 %	0,07 €
City Office REIT Inc	01/10/2015	19/10/2015	0,00 %	0,24 $
First Industrial Realty Trust Inc	28/09/2015	19/10/2015	3,43 %	0,13 $
Renishaw PLC	17/09/2015	19/10/2015	1,51 %	0,34 GBP
Vanguard Australian Shares High Yield ETF	01/10/2015	19/10/2015	3,52 %	1,17 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2015	19/10/2015	7,92 %	0,08 SGD
AVI Ltd	12/10/2015	19/10/2015	12,05 %	2,00 ZAR
Shoe Station Group Inc	01/10/2015	19/10/2015	5,59 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7,74 %	0,08 HKD
Vanguard Australian Shares Index ETF	01/10/2015	19/10/2015	2,97 %	0,94 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2015	19/10/2015	10,70 %	1,81 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2015	19/10/2015	8,05 %	0,08 $
BlueScope Steel Ltd	17/09/2015	19/10/2015	6,63 %	0,03 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2015	19/10/2015	6,89 %	0,05 $
Baillie Gifford China Growth Trust PLC	08/10/2015	19/10/2015	0,00 %	0,02 GBP
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2015	19/10/2015	1,43 %	6,71 €
Betashares Australian Dividend Harvester Active ETF	01/10/2015	19/10/2015	0,00 %	0,22 AUD
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2015	19/10/2015	2,21 %	0,28 CAD
Nine Entertainment Co. Holdings Ltd	14/09/2015	19/10/2015	9,74 %	0,05 AUD
Vanguard MSCI Index International Shares ETF	01/10/2015	19/10/2015	1,30 %	0,30 AUD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2015	19/10/2015	0,00 %	0,29 AUD
Betashares S&P 500 Yield Maximiser Complex ETF	01/10/2015	19/10/2015	0,00 %	0,29 AUD
National Aluminium Co Ltd	18/09/2015	19/10/2015	2,08 %	0,50 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2015	19/10/2015	7,54 %	0,03 €
BetaShares Australian High Interest Cash ETF	01/10/2015	19/10/2015	0,00 %	0,10 AUD
Superior Industries International Inc	01/10/2015	19/10/2015	0,00 %	0,18 $
Vanguard FTSE Emerging Markets Shares ETF	01/10/2015	19/10/2015	1,75 %	0,59 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2015	19/10/2015	5,61 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2015	19/10/2015	5,79 %	0,08 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2015	19/10/2015	7,20 %	0,08 GBP
Allianz Multi Asset Risk Control -A-	15/10/2015	19/10/2015	1,69 %	0,97 €
PT Ciputra Development Tbk	30/09/2015	19/10/2015	5,85 %	2 IDR
Vanguard Australian Fixed Interest Index ETF	01/10/2015	19/10/2015	3,28 %	0,53 AUD
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2015	19/10/2015	6,20 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2015	19/10/2015	4,09 %	0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2015	19/10/2015	2,60 %	0,00 $
Colonial Motor Co Ltd	07/10/2015	19/10/2015	6,63 %	0,24 NZD
Eumundi Group Ltd	08/10/2015	19/10/2015	0,00 %	0,03 AUD
Russell Investments Australian Select Corporate Bond ETF	30/09/2015	19/10/2015	4,47 %	0,18 AUD
Russell Investments Australian Semi-Government Bond ETF	30/09/2015	19/10/2015	7,77 %	0,19 AUD
Russell Investments High Dividend Australian Shares ETF	30/09/2015	19/10/2015	4,08 %	0,47 AUD
Texton Property Fund Ltd Accum.Units ZAR	12/10/2015	19/10/2015	0,00 %	0,50 ZAR
Vanguard Australian Property Securities Index ETF	01/10/2015	19/10/2015	3,27 %	0,57 AUD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2015	19/10/2015	2,98 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2015	19/10/2015	4,49 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2015	19/10/2015	4,47 %	0,05 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2015	19/10/2015	7,65 %	0,03 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2015	19/10/2015	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2015	19/10/2015	5,13 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2015	19/10/2015	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2015	19/10/2015	4,91 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2015	19/10/2015	4,69 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2015	19/10/2015	4,41 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2015	19/10/2015	4,34 %	0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2015	19/10/2015	3,88 %	0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2015	19/10/2015	2,38 %	0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2015	19/10/2015	2,39 %	0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2015	19/10/2015	3,88 %	0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2015	19/10/2015	1,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2015	19/10/2015	4,00 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2015	19/10/2015	3,95 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2015	19/10/2015	7,26 %	0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2015	19/10/2015	5,60 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2015	19/10/2015	6,86 %	0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2015	19/10/2015	7,54 %	7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2015	19/10/2015	7,09 %	0,50 GBP
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2015	19/10/2015	3,90 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2015	19/10/2015	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2015	19/10/2015	3,50 %	0,05 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2015	19/10/2015	1,38 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2015	19/10/2015	6,18 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2015	19/10/2015	5,65 %	0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2015	19/10/2015	4,09 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2015	19/10/2015	5,63 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2015	19/10/2015	2,99 %	0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2015	19/10/2015	0,00 %	0,00 $
Genting Plantations Bhd	28/09/2015	19/10/2015	4,65 %	0,03 MYR
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2015	19/10/2015	3,42 %	0,68 BRL
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	12/10/2015	19/10/2015	0,00 %	3,78 ZAR
IFCI Ltd	11/09/2015	19/10/2015	0,00 %	0,50 INR
Land & General Bhd	23/09/2015	19/10/2015	5,13 %	0,02 MYR
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2015	19/10/2015	1,58 %	7,20 €
Nam Tai Property Inc	28/09/2015	19/10/2015	0,00 %	0,02 $
Putprop Ltd	12/10/2015	19/10/2015	3,40 %	0,15 ZAR
Qingdao East Steel Tower Stock Co Ltd Class A	19/10/2015	19/10/2015	1,78 %	0,17 CNY
Rico Auto Industries Ltd	21/09/2015	19/10/2015	0,37 %	2,00 INR
Russell Investments Australian Government Bond ETF	30/09/2015	19/10/2015	3,21 %	0,18 AUD
SilverBridge Holdings Ltd	12/10/2015	19/10/2015	0,00 %	0,05 ZAR
SK Europa A	15/10/2015	19/10/2015	1,25 %	16,39 €
SK Europa P	15/10/2015	19/10/2015	1,24 %	18,62 €
SK Themen A	15/10/2015	19/10/2015	1,37 %	7,95 €
SK Themen P	15/10/2015	19/10/2015	1,36 %	11,66 €
SK Welt A	15/10/2015	19/10/2015	1,24 %	8,96 €
SK Welt P	15/10/2015	19/10/2015	1,23 %	11,95 €
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2015	19/10/2015	2,09 %	0,94 BRL
Vanguard Australian Government Bond Index ETF	01/10/2015	19/10/2015	3,33 %	0,29 AUD
Vanguard MSCI Australian Large Companies Index ETF	01/10/2015	19/10/2015	3,17 %	0,89 AUD
Wilson Bayly Holmes-Ovcon Ltd	12/10/2015	19/10/2015	4,53 %	2,58 ZAR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Intuit Inc

07/10/2015

19/10/2015

1,72 %

0,30 $

Brandywine Realty Trust

01/10/2015

19/10/2015

10,61 %

0,15 $

Standard Chartered PLC

13/08/2015

19/10/2015

2,25 %

0,09 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7,75 %

0,08 $

KGHM Polska Miedz SA

26/05/2015

19/10/2015

0,43 %

4,00 PLN

Severstal PAO DR

25/09/2015

19/10/2015

0,00 %

0,21 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2015

19/10/2015

5,17 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/10/2015

19/10/2015

5,83 %

0,07 €

City Office REIT Inc

01/10/2015

19/10/2015

0,00 %

0,24 $

First Industrial Realty Trust Inc

28/09/2015

19/10/2015

3,43 %

0,13 $

Renishaw PLC

17/09/2015

19/10/2015

1,51 %

0,34 GBP

Vanguard Australian Shares High Yield ETF

01/10/2015

19/10/2015

3,52 %

1,17 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/10/2015

19/10/2015

7,92 %

0,08 SGD

AVI Ltd

12/10/2015

19/10/2015

12,05 %

2,00 ZAR

Shoe Station Group Inc

01/10/2015

19/10/2015

5,59 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7,74 %

0,08 HKD

Vanguard Australian Shares Index ETF

01/10/2015

19/10/2015

2,97 %

0,94 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/10/2015

19/10/2015

10,70 %

1,81 ZAR

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2015

19/10/2015

8,05 %

0,08 $

BlueScope Steel Ltd

17/09/2015

19/10/2015

6,63 %

0,03 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/10/2015

19/10/2015

6,89 %

0,05 $

Baillie Gifford China Growth Trust PLC

08/10/2015

19/10/2015

0,00 %

0,02 GBP

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2015

19/10/2015

1,43 %

6,71 €

Betashares Australian Dividend Harvester Active ETF

01/10/2015

19/10/2015

0,00 %

0,22 AUD

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2015

19/10/2015

2,21 %

0,28 CAD

Nine Entertainment Co. Holdings Ltd

14/09/2015

19/10/2015

9,74 %

0,05 AUD

Vanguard MSCI Index International Shares ETF

01/10/2015

19/10/2015

1,30 %

0,30 AUD

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2015

19/10/2015

0,00 %

0,29 AUD

Betashares S&P 500 Yield Maximiser Complex ETF

01/10/2015

19/10/2015

0,00 %

0,29 AUD

National Aluminium Co Ltd

18/09/2015

19/10/2015

2,08 %

0,50 INR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2015

19/10/2015

7,54 %

0,03 €

BetaShares Australian High Interest Cash ETF

01/10/2015

19/10/2015

0,00 %

0,10 AUD

Superior Industries International Inc

01/10/2015

19/10/2015

0,00 %

0,18 $

Vanguard FTSE Emerging Markets Shares ETF

01/10/2015

19/10/2015

1,75 %

0,59 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/10/2015

19/10/2015

5,61 %

0,05 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/10/2015

19/10/2015

5,79 %

0,08 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/10/2015

19/10/2015

7,20 %

0,08 GBP

Allianz Multi Asset Risk Control -A-

15/10/2015

19/10/2015

1,69 %

0,97 €

PT Ciputra Development Tbk

30/09/2015

19/10/2015

5,85 %

2 IDR

Vanguard Australian Fixed Interest Index ETF

01/10/2015

19/10/2015

3,28 %

0,53 AUD

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2015

19/10/2015

6,20 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/10/2015

19/10/2015

4,09 %

0,06 €

Amundi Money Market Fund - Short Term (USD) IC-D

15/10/2015

19/10/2015

2,60 %

0,00 $

Colonial Motor Co Ltd

07/10/2015

19/10/2015

6,63 %

0,24 NZD

Eumundi Group Ltd

08/10/2015

19/10/2015

0,00 %

0,03 AUD

Russell Investments Australian Select Corporate Bond ETF

30/09/2015

19/10/2015

4,47 %

0,18 AUD

Russell Investments Australian Semi-Government Bond ETF

30/09/2015

19/10/2015

7,77 %

0,19 AUD

Russell Investments High Dividend Australian Shares ETF

30/09/2015

19/10/2015

4,08 %

0,47 AUD

Texton Property Fund Ltd Accum.Units ZAR

12/10/2015

19/10/2015

0,00 %

0,50 ZAR

Vanguard Australian Property Securities Index ETF

01/10/2015

19/10/2015

3,27 %

0,57 AUD

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2015

19/10/2015

2,98 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2015

19/10/2015

4,49 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2015

19/10/2015

4,47 %

0,05 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/10/2015

19/10/2015

7,65 %

0,03 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2015

19/10/2015

3,27 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/10/2015

19/10/2015

5,13 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/10/2015

19/10/2015

6,93 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/10/2015

19/10/2015

4,91 %

0,08 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/10/2015

19/10/2015

4,69 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2015

19/10/2015

4,41 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2015

19/10/2015

4,34 %

0,05 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/10/2015

19/10/2015

3,88 %

0,06 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/10/2015

19/10/2015

2,38 %

0,05 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/10/2015

19/10/2015

2,39 %

0,04 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/10/2015

19/10/2015

3,88 %

0,05 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/10/2015

19/10/2015

1,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2015

19/10/2015

4,00 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2015

19/10/2015

3,95 %

0,01 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/10/2015

19/10/2015

7,26 %

0,09 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/10/2015

19/10/2015

5,60 %

0,11 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/10/2015

19/10/2015

6,86 %

0,10 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2015

19/10/2015

7,54 %

7,50 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/10/2015

19/10/2015

7,09 %

0,50 GBP

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2015

19/10/2015

3,90 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2015

19/10/2015

3,92 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/10/2015

19/10/2015

3,50 %

0,05 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/10/2015

19/10/2015

1,38 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2015

19/10/2015

6,18 %

0,06 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/10/2015

19/10/2015

5,65 %

0,08 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/10/2015

19/10/2015

4,09 %

0,06 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/10/2015

19/10/2015

5,63 %

0,06 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/10/2015

19/10/2015

2,99 %

0,06 SGD

Amundi Money Market Fund - Short Term (USD) PC-D

15/10/2015

19/10/2015

0,00 %

0,00 $

Genting Plantations Bhd

28/09/2015

19/10/2015

4,65 %

0,03 MYR

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/09/2015

19/10/2015

3,42 %

0,68 BRL

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

12/10/2015

19/10/2015

0,00 %

3,78 ZAR

IFCI Ltd

11/09/2015

19/10/2015

0,00 %

0,50 INR

Land & General Bhd

23/09/2015

19/10/2015

5,13 %

0,02 MYR

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2015

19/10/2015

1,58 %

7,20 €

Nam Tai Property Inc

28/09/2015

19/10/2015

0,00 %

0,02 $

Putprop Ltd

12/10/2015

19/10/2015

3,40 %

0,15 ZAR

Qingdao East Steel Tower Stock Co Ltd Class A

19/10/2015

1,78 %

0,17 CNY

Rico Auto Industries Ltd

21/09/2015

19/10/2015

0,37 %

2,00 INR

Russell Investments Australian Government Bond ETF

30/09/2015

19/10/2015

3,21 %

0,18 AUD

SilverBridge Holdings Ltd

12/10/2015

19/10/2015

0,00 %

0,05 ZAR

SK Europa A

15/10/2015

19/10/2015

1,25 %

16,39 €

SK Europa P

15/10/2015

19/10/2015

1,24 %

18,62 €

SK Themen A

15/10/2015

19/10/2015

1,37 %

7,95 €

SK Themen P

15/10/2015

19/10/2015

1,36 %

11,66 €

SK Welt A

15/10/2015

19/10/2015

1,24 %

8,96 €

SK Welt P

15/10/2015

19/10/2015

1,23 %

11,95 €

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2015

19/10/2015

2,09 %

0,94 BRL

Vanguard Australian Government Bond Index ETF

01/10/2015

19/10/2015

3,33 %

0,29 AUD

Vanguard MSCI Australian Large Companies Index ETF

01/10/2015

19/10/2015

3,17 %

0,89 AUD

Wilson Bayly Holmes-Ovcon Ltd

12/10/2015

19/10/2015

4,53 %

2,58 ZAR

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Todos los 105 dividendos con fecha de pago el 19 de octubre de 2015

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