Calendario de dividendos de 04 de julio de 2016

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Todos los 94 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,67 %0,08 GBP
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,02 GBP
WPP PLC
WPP PLC
4,04 %0,29 GBP
TELUS Corp
TELUS Corp
5,95 %0,23 CAD
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0,00 %0,79 €
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,15 €
Publicis Groupe SA
Publicis Groupe SA
3,87 %1,60 €
Westpac Banking Corp
Westpac Banking Corp
4,54 %0,94 AUD
Tiger Brands Ltd
Tiger Brands Ltd
16,77 %3,63 ZAR
Macquarie Group Ltd
Macquarie Group Ltd
2,88 %2,40 AUD
Equasens
Equasens
4,50 %0,60 €
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,68 %0,50 €
Toromont Industries Ltd
Toromont Industries Ltd
1,15 %0,18 CAD
Synthomer PLC
Synthomer PLC
0,00 %0,05 GBP
Aecon Group Inc
Aecon Group Inc
1,73 %0,12 CAD
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,99 %0,48 CAD
Schweizer Electronic AG
Schweizer Electronic AG
0,00 %0,65 €
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,47 %0,18 HKD
Clicks Group Ltd
Clicks Group Ltd
4,85 %0,76 ZAR
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0,00 %0,06 €
Albioma
Albioma
0,00 %0,57 €
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,09 HKD
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0,00 %0,02 GBP
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,04 €
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CAD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 GBP
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0,00 %0,18 $
Apator SA
Apator SA
10,17 %0,70 PLN
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,34 %0,32 CNY
Matas AS
Matas AS
2,31 %6,30 DKK
Nucletron Electronic
Nucletron Electronic
4,68 %0,20 €
GL Events
GL Events
3,78 %0,60 €
Oceana Group Ltd
Oceana Group Ltd
4,46 %1,12 ZAR
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,28 %1,88 NOK
Rogers Communications Inc
Rogers Communications Inc
3,96 %0,48 CAD
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 GBP
Leoch International Technology Ltd
Leoch International Technology Ltd
2,07 %0,03 HKD
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4,94 %2,70 ZAR
African Media Entertainment Ltd
African Media Entertainment Ltd
8,32 %2,50 ZAR
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,05 HKD
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 GBP
Sidetrade SA
Sidetrade SA
0,00 %0,55 €
Times China Holdings Ltd
Times China Holdings Ltd
0,00 %0,19 HKD
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,78 %0,32 €
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %2,00 €
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,46 %0,13 €
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
4,01 %0,04 €
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %1,49 €
Pacific Assets Trust
Pacific Assets Trust
0,00 %0,02 GBP
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,44 %0,30 ZAR
Tipiak SA
Tipiak SA
0,00 %3,20 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,45 %0,13 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 GBP
Deutschland, Bundesrepublik 3,25% 10/42
Deutschland, Bundesrepublik 3,25% 10/42
3,46 %0,03 €
Deutschland, Bundesrepublik 4,75% 03/34
Deutschland, Bundesrepublik 4,75% 03/34
4,35 %0,05 €
Deutschland, Bundesrepublik 4,75% 08/40
Deutschland, Bundesrepublik 4,75% 08/40
4,27 %0,05 €
Deutschland, Bundesrepublik 6,5% 97/27
Deutschland, Bundesrepublik 6,5% 97/27
6,33 %0,07 €
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,82 %0,01 GBP
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Hi-Lex Corp
Hi-Lex Corp
2,15 %27 JPY
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,29 %0,34 HKD
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %2,00 €
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,09 %0,04 HKD
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,60 %8 JPY
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZD
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,75 %0,04 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,01 CNY
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0,25 %0,02 CNY
China Boton Group Co Ltd
China Boton Group Co Ltd
0,00 %0,03 HKD
CNIM Group
CNIM Group
0,00 %5,90 €
Crookes Brothers Ltd
Crookes Brothers Ltd
6,81 %1,15 ZAR
Deutschland, Bundesrepublik 2,5% 12/44
Deutschland, Bundesrepublik 2,5% 12/44
3,01 %0,03 €
Deutschland, Bundesrepublik 4,75% 98/28
Deutschland, Bundesrepublik 4,75% 98/28
4,62 %0,05 €
Devoteam SA
Devoteam SA
0,00 %0,50 €
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0,00 %0,02 CNY
Finnland, Republik 2,75% 12/28
Finnland, Republik 2,75% 12/28
2,77 %0,03 €
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0,00 %0,02 €
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,27 %5,00 ILS
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,54 %0,02 CNY
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0,00 %0,08 CNY
Logistec Corp
Logistec Corp
0,00 %0,08 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CAD
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,02 CNY
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,12 %0,18 €
O Rt Technologies Ltd
O Rt Technologies Ltd
3,17 %0,20 ILS
PBG SA
PBG SA
0,00 %0,05 BRL
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %0,12 €
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2,73 %0,20 CNY
Signature International Bhd
Signature International Bhd
3,95 %0,05 MYR
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,06 CNY
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,01 CNY

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