Calendario de dividendos de 07 de septiembre de 2015

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Todos los 79 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
NN Group NV
5,14 %0,46 €
Avance Gas Holding Ltd
0,00 %1,19 $
BT Group PLC
3,83 %0,09 GBP
Sibanye Stillwater Ltd
8,58 %0,09 ZAR
Elbit Systems Ltd
0,67 %0,37 $
Unicharm Corp
2,15 %2 JPY
BlackRock Global Funds - European Equity Income Fund A4G
3,47 %0,60 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18,05 %5,50 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,23 %0,06 $
BlackRock Global Funds - Global Allocation Fund A4
0,62 %0,01 €
Otsuka Holdings Co Ltd
1,69 %50 JPY
Novus Holdings Ltd
9,80 %0,64 ZAR
BlackRock Global Funds - World Mining Fund A4
0,05 %0,15 €
MCR SA
13,54 %1,02 PLN
Adcorp Holdings Ltd
11,12 %0,88 ZAR
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,56 %0,05 $
JBT Marel Corp
0,31 %0,09 $
Oriental Media Group Ltd
5,05 %0,02 HKD
Tresides Dividend & Growth AMI A ( a)
2,24 %2,94 €
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4,54 %0,02 GBP
Resilient REIT Ltd
6,95 %2,05 ZAR
Standard Bank Group Ltd
8,22 %3,53 ZAR
BlackRock Global Funds - Euro Bond Fund A4
2,08 %0,18 €
British Smaller Companies VCT
5,52 %0,04 GBP
EBARA JITSUGYO Co Ltd
3,40 %11 JPY
Prosperity Real Estate Investment Trust
8,37 %0,09 HKD
Tachikawa Corp
3,99 %5 JPY
Allianz Ayudhya Capital PLC
6,11 %1,00 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Besunyen Holdings Co Ltd
19,23 %0,34 HKD
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,31 %0,06 €
BlackRock Global Funds - Latin American Fund A4
3,22 %0,08 GBP
Chang Hwa Commercial Bank Ltd
2,87 %0,14 TWD
Fujikon Industrial Holdings Ltd
7,50 %0,05 HKD
Godrej Industries Ltd
0,00 %1,75 INR
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4,73 %0,02 GBP
I-Pex Inc
0,00 %5 JPY
Rain Industries Ltd
0,55 %1,00 INR
Summerset Group Holdings Ltd
2,74 %0,02 NZD
Vardhman Textiles Ltd
0,98 %2,00 INR
AECI Ltd
2,47 %1,25 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspen Group Ltd
5,06 %0,08 ILS
Bet Shemesh Engines Holdings (1997) Ltd
0,00 %0,64 ILS
BlackRock Global Funds - Latin American Fund A4
3,19 %0,11 €
BlackRock Global Funds - Latin American Fund D4
3,95 %0,54 €
BlackRock Global Funds - Latin American Fund D4
4,06 %0,38 GBP
BlackRock Global Funds - Latin American Fund X4
5,53 %0,89 GBP
Communication and System Solution PCL
5,56 %0,10 ฿
Communication and System Solution PCL Shs Foreign Registered
5,56 %0,10 ฿
Cross Marketing Group Inc
2,88 %2 JPY
EF-ON Inc
2,74 %3 JPY
Federal Corp
0,00 %0,14 TWD
Formosa Laboratories Inc
6,86 %1,96 TWD
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4,64 %0,02 GBP
Hamai Industries Ltd
3,35 %10 JPY
HIS MAJESTY'S TREASURY 2,75% 14/24
0,00 %0,01 GBP
Hokkaido Coca-Cola Bottling Co Ltd
0,75 %15 JPY
Indluplace Properties Ltd
0,00 %0,06 ZAR
Kokuyo Co Ltd
2,95 %2 JPY
Lapidoth Heletz LP
0,00 %0,33 ILS
LCR Finance PLC 5,1% 02/51
5,64 %0,03 GBP
Meitav Investments House Ltd
3,22 %0,15 ILS
Mivne Real Estate (K.D) Ltd
2,93 %0,15 ILS
Nicca Chemical Co Ltd
4,01 %8 JPY
NIPPON CONCEPT Corp
0,00 %9 JPY
Nippon Seiro Co Ltd
0,00 %5 JPY
Okabe Co Ltd
4,49 %12 JPY
Phol Dhanya PCL
8,23 %0,07 ฿
Pilot Corp
1,98 %10 JPY
Qualitech PCL
1,82 %0,25 ฿
Safety Godown Co Ltd
4,24 %0,07 HKD
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,61 %0,10 ฿
Takemoto Yohki Co Ltd
4,43 %6 JPY
Thai Nondestructive Testing PCL
0,00 %0,02 ฿
Toho Lamac Co Ltd
2,30 %6 JPY
Tsukada Global Holdings Inc
2,68 %5 JPY
Tye Soon Ltd
7,21 %0,01 SGD
Tysan Holdings Ltd
19,17 %0,15 HKD

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