Calendario de dividendos de 28 de julio de 2016

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Todos los 121 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Walt Disney Co
The Walt Disney Co
1,45 %0,71 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,66 %0,41 HKD
Amadeus IT Group SA
Amadeus IT Group SA
2,84 %0,44 €
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,36 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,55 %0,61 CAD
Land Securities Group PLC
Land Securities Group PLC
8,50 %0,11 GBP
Big Yellow Group PLC
Big Yellow Group PLC
5,23 %0,13 GBP
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,69 %0,47 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24,93 %0,03 $
Wereldhave NV
Wereldhave NV
7,03 %0,77 €
BCP Investment Corp
BCP Investment Corp
14,19 %1,50 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,56 %0,10 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,73 %0,20 HKD
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,56 %0,04 $
Lument Finance Trust Inc
Lument Finance Trust Inc
26,68 %0,06 $
New York Times Co Class A
New York Times Co Class A
1,53 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
14,26 %0,54 $
RiverNorth Opportunities
RiverNorth Opportunities
14,26 %0,14 $
H.B. Fuller Co
H.B. Fuller Co
1,58 %0,14 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,95 %0,07 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,62 %0,18 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,88 %0,18 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,43 %2,23 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,52 %0,15 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,99 %0,17 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,42 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,19 %0,01 GBP
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,04 GBP
Norcros PLC
Norcros PLC
3,52 %0,04 GBP
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,77 %0,08 $
Inter Cars SA
Inter Cars SA
0,15 %0,71 PLN
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,34 %0,05 HKD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,60 %0,04 €
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,46 %0,04 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,35 %0,25 $
IDFC First Bank Ltd
IDFC First Bank Ltd
0,00 %0,25 INR
Impellam Group PLC
Impellam Group PLC
0,00 %0,10 GBP
ITO EN Ltd
ITO EN Ltd
1,63 %20 JPY
Vianet Group PLC
Vianet Group PLC
3,64 %0,04 GBP
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,43 %1.000 ₫
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5,90 %2 IDR
Shriram Finance Ltd
Shriram Finance Ltd
1,53 %1,17 INR
Tata Elxsi Ltd
Tata Elxsi Ltd
2,03 %7,00 INR
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0,00 %0,12 HKD
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,83 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,34 %0,02 HKD
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0,36 %0,08 HKD
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %2,20 INR
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CAD
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4,82 %0,29 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,70 %0,86 $
Txcom
Txcom
3,80 %0,24 €
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Alltek Technology Corp
Alltek Technology Corp
4,86 %0,61 TWD
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %46,52 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0,00 %39,82 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,41 %0,08 €
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,00 AUD
Azearth Corp
Azearth Corp
3,48 %10 JPY
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5,25 %0,54 TWD
Baolong International Co Ltd
Baolong International Co Ltd
0,88 %0,15 TWD
Beauty Garage Inc
Beauty Garage Inc
1,01 %3 JPY
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10,92 %1,17 HKD
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,60 %0,41 CNY
Cleanaway Co Ltd
Cleanaway Co Ltd
4,45 %1,00 TWD
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,16 TWD
Coremax Corp
Coremax Corp
1,14 %1,49 TWD
Donpon Precision Inc
Donpon Precision Inc
2,90 %1,00 TWD
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,18 %5,00 INR
Farlim Group Malaysia Bhd
Farlim Group Malaysia Bhd
0,00 %0,02 MYR
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,78 %0,01 MYR
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,54 %0,34 $
Gamuda Bhd
Gamuda Bhd
2,24 %0,03 MYR
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,12 %1,80 INR
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,47 %2,88 TWD
Genting Bhd
Genting Bhd
2,20 %0,04 MYR
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10,91 %0,10 HKD
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0,00 %0,02 CNY
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0,00 %0,01 MYR
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %14,00 INR
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1,45 %1,75 INR
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,05 CNY
JVM Co Ltd
JVM Co Ltd
2,70 %55 KRW
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,02 %2,90 TWD
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,58 %2,63 TWD
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,10 HKD
Lu Hai Holding Corp
Lu Hai Holding Corp
6,50 %1,57 TWD
Matsumoto Inc
Matsumoto Inc
0,00 %33 JPY
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0,00 %1,40 INR
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,34 %35 JPY
NOCIL Ltd
NOCIL Ltd
0,92 %1,20 INR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,47 %10 IDR
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,72 %4 IDR
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0,00 %2 IDR
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0,00 %1 IDR
Raunaq International Ltd
Raunaq International Ltd
0,00 %1,20 INR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CAD
Sato Foods Co Ltd
Sato Foods Co Ltd
0,88 %23 JPY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,90 %0,15 CNY
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,33 HKD
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,92 %0,08 CNY
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %8 JPY
Sundrop Brands Ltd
Sundrop Brands Ltd
0,00 %2,00 INR
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,04 %3,10 TWD
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,23 %0,48 INR
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,29 %0,02 CNY
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,20 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,77 %0,07 NZD
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,33 %0,25 TWD
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,24 %5,56 TWD
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1,89 %0,09 CNY
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,47 %0,09 MYR
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,40 %0,02 MYR
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,85 %0,03 CNY
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1,16 %0,05 HKD
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
5,06 %0,16 HKD

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