Calendario de dividendos de 20 de octubre de 2015

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Todos los 69 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,49 %0,06 HKD
Aberdeen Group PLC
Aberdeen Group PLC
5,83 %0,07 GBP
Xcel Energy Inc
Xcel Energy Inc
2,96 %0,32 $
Fifth Third Bancorp
Fifth Third Bancorp
2,99 %0,13 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,70 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,17 %0,16 HKD
Bird Construction Inc
Bird Construction Inc
1,19 %0,06 CAD
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,18 %11,27 HKD
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,74 %0,68 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,69 %0,08 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,92 %0,70 ฿
Altius Minerals Corp
Altius Minerals Corp
0,75 %0,03 CAD
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,94 %0,03 AUD
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,33 %0,10 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
34,48 %0,15 NZD
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,55 %0,05 CNY
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,13 %0,11 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,60 %0,28 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,73 %0,04 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7,94 %0,12 HKD
Preformed Line Products Co
Preformed Line Products Co
0,27 %0,20 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,30 %8 IDR
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13,80 %0,10 NZD
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12,27 %0,06 TRY
Hingham Institution for Savings
Hingham Institution for Savings
1,15 %0,30 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,72 %0,05 GBP
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,01 %0,05 HKD
Werner Enterprises Inc
Werner Enterprises Inc
1,32 %0,06 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3,94 %0,04 HKD
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %3,23 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,76 %0,07 $
Mondelez International Inc BRDR
Mondelez International Inc BRDR
0,79 %0,11 BRL
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3,66 %0,06 HKD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Betacom SA
Betacom SA
4,25 %0,38 PLN
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,89 %0,06 $
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,60 %0,01 CNY
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,17 %0,59 AUD
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,27 %0,20 HKD
Preferred Bank
Preferred Bank
3,24 %0,12 $
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,05 ILS
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,11 HKD
Smart NZ Dividend ETF
Smart NZ Dividend ETF
4,38 %0,01 NZD
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,25 HKD
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7,20 %1,67 TWD
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,45 %0,40 AUD
iShares Government Inflation ETF
iShares Government Inflation ETF
1,65 %0,28 AUD
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,73 %0,53 AUD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,03 %0,29 AUD
iShares Treasury ETF
iShares Treasury ETF
2,62 %0,72 AUD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,03 HKD
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0,00 %0,02 CNY
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6,79 %0,09 MYR
Liaoning HeZhan Energy Group Co Ltd Class A
Liaoning HeZhan Energy Group Co Ltd Class A
0,00 %0,07 CNY
MCOT PCL
MCOT PCL
0,00 %0,06 ฿
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0,00 %0,06 ฿
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
PT Sentul City Tbk Class A
PT Sentul City Tbk Class A
0,00 %0 IDR
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2,79 %0,00 NZD
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,88 %0,66 €
Uni-Select Inc
Uni-Select Inc
0,00 %0,08 CAD
Zanlakol Ltd
Zanlakol Ltd
3,45 %0,32 ILS
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 INR

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