Calendario de dividendos de 04 de mayo de 2016

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Todos los 141 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Airbus SE
Airbus SE
1,60 %1,30 €
ING Groep NV
ING Groep NV
3,73 %0,41 €
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
4,03 %0,55 €
Covestro AG
Covestro AG
0,00 %0,70 €
Lowe's Companies Inc
Lowe's Companies Inc
2,56 %0,28 $
Veolia Environnement SA
Veolia Environnement SA
4,76 %0,73 €
Heineken NV
Heineken NV
2,73 %0,86 €
Heineken Holding NV
Heineken Holding NV
3,14 %0,86 €
DNB Bank ASA
DNB Bank ASA
5,66 %4,50 NOK
Assa Abloy AB Class B
Assa Abloy AB Class B
1,88 %2,65 SEK
Flughafen Zuerich AG
Flughafen Zuerich AG
4,19 %6,20 CHF
Graco Inc
Graco Inc
1,62 %0,11 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,59 %0,26 €
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,12 $
SM Energy Co
SM Energy Co
2,37 %0,05 $
Naturhouse Health SA
Naturhouse Health SA
8,30 %0,08 €
The Navigator Co SA
The Navigator Co SA
3,47 %0,16 €
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,03 %0,80 HKD
Delticom AG
Delticom AG
5,38 %0,50 €
Kitron ASA
Kitron ASA
0,73 %0,21 NOK
Costamare Inc
Costamare Inc
3,28 %0,29 $
Dollarama Inc
Dollarama Inc
0,30 %0,03 CAD
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,01 CAD
Maire SpA
Maire SpA
4,63 %0,05 €
Indutrade AB
Indutrade AB
1,29 %1,00 SEK
Inficon Holding AG
Inficon Holding AG
1,19 %1,30 CHF
Van de Velde NV
Van de Velde NV
8,00 %2,15 €
Orell Fussli AG
Orell Fussli AG
4,24 %4,00 CHF
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0,17 %4,87 €
Greenbrier Companies Inc
Greenbrier Companies Inc
3,25 %0,20 $
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4,61 %0,05 $
SAES Getters SPA
SAES Getters SPA
0,00 %0,38 €
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0,00 %0,20 €
B&C Speakers SpA
B&C Speakers SpA
6,15 %0,35 €
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,84 %7,44 €
Moltiply Group SpA
Moltiply Group SpA
0,44 %0,15 €
Alm Brand AS
Alm Brand AS
3,87 %0,74 DKK
Bradsaude SA
Bradsaude SA
3,38 %0,08 BRL
Park Aerospace Corp
Park Aerospace Corp
1,57 %0,10 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,69 %6,00 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,90 %0,49 $
Suzano SA
Suzano SA
2,35 %0,26 BRL
UIE PLC
UIE PLC
0,50 %0,30 $
Allied Group Ltd
Allied Group Ltd
4,73 %0,00 HKD
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5,48 %0,40 ฿
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,76 %0,08 TRY
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3,70 %0,17 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,07 CAD
CIR SpA
CIR SpA
0,00 %0,01 €
Knowit AB
Knowit AB
2,61 %3,25 SEK
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,58 %1,79 ฿
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,75 %0,40 ฿
Banca Profilo SpA
Banca Profilo SpA
4,18 %0,06 €
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,81 %7,00 SEK
Luxfer Holdings PLC
Luxfer Holdings PLC
3,01 %0,12 $
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,63 %0,04 GBP
Azrieli Group Ltd
Azrieli Group Ltd
1,76 %3,30 ILS
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,90 %0,26 ฿
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,95 %1,80 CHF
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,30 %3,70 €
Catena AB
Catena AB
2,53 %3,00 SEK
Corem Property Group AB Class A
Corem Property Group AB Class A
2,87 %0,27 SEK
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,91 %0,60 ฿
PION Group AB Class B
PION Group AB Class B
0,00 %0,50 SEK
Probi AB
Probi AB
0,00 %0,94 SEK
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6,30 %0,06 ฿
Valsoia SpA
Valsoia SpA
3,62 %0,55 €
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,50 %0,06 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %0,37 ARS
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 GBP
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,92 %6,32 TWD
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,72 %0,28 MXN
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,41 %0,08 CHF
Midsona AB Class A
Midsona AB Class A
1,37 %0,70 SEK
Midsona AB Class B
Midsona AB Class B
2,15 %0,85 SEK
NGS Group AB
NGS Group AB
0,00 %1,36 SEK
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0,49 %0,02 CNY
Advanced Information Technology PCL
Advanced Information Technology PCL
7,50 %0,06 ฿
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,42 %0,13 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4,94 %0,02 $
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,93 %0,13 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,00 %0,26 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,26 %0,07 ฿
Besqab AB
Besqab AB
0,00 %3,86 SEK
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0,00 %0,06 €
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2,66 %0,05 CNY
Communication and System Solution PCL
Communication and System Solution PCL
5,10 %0,10 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,10 %0,10 ฿
D.T.C. Industries PCL
D.T.C. Industries PCL
1,61 %0,60 ฿
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,17 ฿
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,00 %3,25 ฿
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0,09 %0,24 CNY
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4,19 %0,01 TRY
Inission AB Class B
Inission AB Class B
0,88 %0,25 SEK
JAS Asset PCL
JAS Asset PCL
0,00 %0,06 ฿
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,65 %0,27 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,65 %0,27 ฿
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,69 %0,03 CNY
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,84 %0,10 CNY
JMT Network Services PCL
JMT Network Services PCL
6,61 %0,08 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,61 %0,08 ฿
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0,00 %0,08 CNY
Kiattana Transport PCL
Kiattana Transport PCL
8,83 %0,03 ฿
Leone Film Group SpA
Leone Film Group SpA
0,00 %0,09 €
Libanon, Republik 6,65% 15/28
Libanon, Republik 6,65% 15/28
24,77 %0,03 $
Libanon, Republik 7,05% 15/35
Libanon, Republik 7,05% 15/35
25,17 %0,04 $
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,34 HKD
Lokum Deweloper SA
Lokum Deweloper SA
4,65 %0,62 PLN
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,52 %0,16 CNY
Magna Prima Bhd
Magna Prima Bhd
0,00 %0,03 MYR
Major Cineplex Group PLC
Major Cineplex Group PLC
3,47 %0,60 ฿
National Agriculture Development Co
National Agriculture Development Co
0,00 %0,18 SAR
Origin Property PCL
Origin Property PCL
3,93 %0,04 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,93 %0,04 ฿
Panda Financial Holding Corp Ltd Class A
Panda Financial Holding Corp Ltd Class A
0,00 %0,05 CNY
Peax Solutions Ltd
Peax Solutions Ltd
3,04 %0,35 ILS
Picanol NV
Picanol NV
0,00 %0,10 €
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,35 %2 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,07 %5 IDR
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %9 IDR
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,38 €
Samitivej PLC
Samitivej PLC
0,00 %5,00 ฿
Sammakorn PCL
Sammakorn PCL
2,47 %0,11 ฿
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4,58 %0,25 CNY
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0,90 %0,05 CNY
Siam City Cement PCL
Siam City Cement PCL
7,15 %6,73 ฿
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Thai Optical Group PCL
Thai Optical Group PCL
6,39 %0,30 ฿
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0,00 %0,05 ฿
The Savola Group
The Savola Group
6,67 %1,11 SAR
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5,10 %0,05 ฿
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4,68 %0,17 CNY
Triboo SpA
Triboo SpA
0,00 %0,13 €
TTCL PCL
TTCL PCL
0,00 %0,30 ฿
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1,92 %0,25 CNY
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,15 ฿
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,61 %0,01 CNY
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,26 %1,56 ILS
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0,16 %0,06 CNY

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