Calendario de dividendos de 24 de noviembre de 2016

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Todos los 61 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Royal Bank of Canada
Royal Bank of Canada
2,56 %0,83 CAD
Antero Midstream Corp
Antero Midstream Corp
4,08 %0,27 $
Singapore Airlines Ltd
Singapore Airlines Ltd
5,58 %0,06 SGD
Centrica PLC
Centrica PLC
3,74 %0,04 GBP
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,60 %434 IDR
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,57 %2,80 HKD
EVS SA
EVS SA
4,23 %0,60 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,84 %0,11 $
Ibiden Co Ltd
Ibiden Co Ltd
0,16 %8 JPY
Van de Velde NV
Van de Velde NV
8,00 %1,35 €
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1,02 %0,08 GBP
Materion Corp
Materion Corp
0,23 %0,10 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4,64 %13 JPY
StarHub Ltd
StarHub Ltd
5,45 %0,05 SGD
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,09 CAD
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11,67 %0,09 TRY
Innospec Inc
Innospec Inc
1,97 %0,34 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,11 %0,47 MXN
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,43 €
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,79 %0,49 €
POSCO Holdings Inc
POSCO Holdings Inc
2,47 %750 KRW
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,63 %0,42 $
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,50 INR
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,83 %4,14 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %1,25 INR
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,37 %0,14 BRL
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,40 %15 IDR
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,38 %8 JPY
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,75 %6 JPY
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2,78 %35 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0,00 %0,55 MYR
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,60 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,81 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,25 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %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 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,91 %0,06 ARS
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MXN
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0,00 %297 ₫
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,21 %0,30 INR
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,05 HKD
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7,34 %0,01 SGD
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,10 %6 JPY
Mulberry Group PLC
Mulberry Group PLC
0,00 %0,05 GBP
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,56 %18 JPY
Overseas Education Ltd
Overseas Education Ltd
4,43 %0,01 SGD
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0,47 %0,07 CNY
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,83 %0,21 ฿
West Holdings Corp
West Holdings Corp
3,15 %21 JPY
Yamato International Inc
Yamato International Inc
2,99 %6 JPY

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