Calendario de dividendos de 26 de julio de 2016

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Todos los 72 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,97 %0,40 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,13 %0,14 $
Coca-Cola HBC AG
Coca-Cola HBC AG
2,11 %0,40 €
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,83 %0,43 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,50 %0,09 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,48 %0,03 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17,70 %0,49 $
Mexico Fund, Inc
Mexico Fund, Inc
7,08 %0,28 $
RS Group PLC
RS Group PLC
3,37 %0,07 GBP
Life Storage Inc
Life Storage Inc
0,00 %0,42 $
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,63 %0,53 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,47 %0,02 GBP
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,24 %0,21 CNY
Fabrity SA
Fabrity SA
14,22 %1,00 PLN
Vertu Motors PLC
Vertu Motors PLC
2,60 %0,01 GBP
Qassim Cement Co
Qassim Cement Co
7,06 %1,25 SAR
Bermaz Auto Bhd
Bermaz Auto Bhd
7,25 %0,11 MYR
Centuria Industrial REIT
Centuria Industrial REIT
5,69 %0,05 AUD
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %3,22 $
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,35 %14,74 €
Strauss Group Ltd
Strauss Group Ltd
3,64 %1,40 ILS
360 Capital REIT
360 Capital REIT
7,49 %0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
British Automotive Holding SA
British Automotive Holding SA
0,00 %0,11 PLN
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,06 $
Eveready Industries India Ltd
Eveready Industries India Ltd
0,42 %1,00 INR
Genting Malaysia Bhd
Genting Malaysia Bhd
3,93 %0,04 MYR
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,27 %0,01 MYR
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,07 ILS
SNGN Romgaz SA
SNGN Romgaz SA
0,86 %0,27 RON
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,40 %1,20 TWD
Abbott India Ltd
Abbott India Ltd
2,34 %35,00 INR
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,00 %4,69 TWD
Alternative Investment Trust
Alternative Investment Trust
8,06 %0,14 AUD
Amba Enterprises Ltd
Amba Enterprises Ltd
0,68 %0,25 INR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2,00 %2,80 TWD
Clevo Co
Clevo Co
4,53 %1,12 TWD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,52 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,01 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,03 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Dynapack International Technology Corp
Dynapack International Technology Corp
3,00 %3,50 TWD
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,36 %0,55 INR
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,62 %0,08 €
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,75 %0,32 TWD
HS Valve Co Ltd
HS Valve Co Ltd
0,00 %150 KRW
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0,00 %0,03 CNY
Info Edge (India) Ltd
Info Edge (India) Ltd
0,72 %0,20 INR
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,86 %1,03 CNY
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,13 %0,07 HKD
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1,78 %0,04 CNY
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,48 %0,02 CNY
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5,75 %0,20 TWD
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,03 HKD
Oriental Hotels Ltd
Oriental Hotels Ltd
0,48 %0,20 INR
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %1 IDR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,10 %4 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,26 %75 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,02 %6 IDR
Sala Corp
Sala Corp
3,00 %5 JPY
Sercomm Corp
Sercomm Corp
2,82 %3,85 TWD
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0,63 %0,06 CNY
Southern Seed Corp
Southern Seed Corp
11,61 %2.000 ₫
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,24 %4,00 INR

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