Calendario de dividendos de 19 de septiembre de 2016

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Todos los 198 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Shell PLC
3,43 %0,47 $
VF Corp
2,48 %0,37 $
AMC Entertainment Holdings Inc
0,00 %0,20 $
Frontline PLC
7,45 %0,20 $
Barclays PLC
2,26 %0,01 GBP
Pets at Home Group PLC
3,49 %0,06 GBP
Vanguard S&P 500 ETF
1,24 %0,88 $
Manulife Financial Corp
3,30 %0,19 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,59 %0,07 $
Shell PLC ADR
3,43 %0,94 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,08 $
Vanguard Total World Stock Index Fund ETF Shares
1,54 %0,31 $
Vanguard Morningstar Total Stock Market ETF
1,02 %0,54 $
Naspers Ltd Class N
0,64 %1,04 ZAR
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,15 %1,50 $
Bosideng International Holdings Ltd
6,88 %0,03 HKD
Vanguard Real Estate Index Fund ETF Shares
3,55 %0,60 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,19 %0,48 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,47 %0,39 $
Vanguard International High Dividend Yield Index Fund ETF Shares
3,45 %0,37 $
Mueller Industries Inc
1,19 %0,10 $
Vanguard Total International Stock Index Fund ETF Shares
1,35 %0,27 $
Harmony Gold Mining Co Ltd
2,10 %0,50 ZAR
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,49 %0,45 $
RLI Corp
7,51 %0,20 $
Standard Bank Group Ltd
5,54 %3,40 ZAR
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,70 %0,07 €
First Quantum Minerals Ltd
0,00 %0,01 CAD
Vanguard Morningstar Growth ETF
0,38 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,08 %0,04 €
TFS Financial Corp
6,47 %0,13 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,46 %0,18 $
Terex Corp
1,01 %0,07 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,77 %0,38 $
Virtus Total Return Fund Inc.
9,86 %0,11 $
Air New Zealand Ltd
0,00 %0,41 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,04 €
Barclays PLC ADR
2,26 %0,05 $
USA Today Co Inc
0,00 %0,16 $
Vanguard Morningstar Value ETF
2,16 %0,56 $
Vanguard FTSE Europe ETF
2,79 %0,27 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,59 %0,26 AUD
Eaton Vance Limited Duration Income Fund
9,15 %0,09 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,02 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,79 %0,08 SGD
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,21 $
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,75 %0,19 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,58 %0,08 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,13 %0,04 $
Virtus Global Multi-Sector Income Fund
13,16 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,49 %1,88 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,48 %0,08 $
Brunner Investment Trust PLC
1,76 %0,03 GBP
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,23 %0,35 BRL
Eaton Vance Senior Income Trust
9,24 %0,04 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,11 %0,47 $
Miller Industries Inc
1,51 %0,17 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,89 %0,08 $
Sun International Ltd
10,49 %1,35 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,62 %1,89 ZAR
Vanguard Extended Market Index Fund ETF Shares
0,98 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,78 %0,05 $
Woolworths Holdings Ltd
4,43 %1,80 ZAR
Chorus Aviation Inc Shs Voting and Variable Voting
2,83 %0,28 CAD
Escalade Inc
3,01 %0,11 $
Perfect Medical Health Management Ltd
10,41 %0,05 HKD
Plover Bay Technologies Ltd Shs Reg S
4,96 %0,02 HKD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,45 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,61 %0,75 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,14 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,71 %0,31 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,08 HKD
Blu Label Unlimited Group Ltd
5,41 %0,36 ZAR
Hindalco Industries Ltd
0,48 %1,00 INR
Shimano Inc ADR
1,81 %0,07 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,73 %0,50 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,67 %0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,65 %0,08 CAD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,16 %0,04 $
Clientele Ltd
667,68 %1,00 ZAR
Eaton Vance Municipal Income Trust
5,72 %0,06 $
Healius Ltd
0,00 %0,06 AUD
Italtile Ltd
14,69 %0,15 ZAR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6,97 %0,28 CAD
Transpaco Ltd
5,84 %0,98 ZAR
Vanguard Wellington Fund Admiral Shares
0,00 %0,44 $
Adcock Ingram Holdings Ltd
0,00 %0,54 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,53 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,23 %0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,86 %0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,45 %0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,47 %0,88 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,04 %0,08 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,58 %0,67 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bid Corp Ltd
2,82 %2,41 ZAR
Danel (Adir Yeoshua) Ltd
5,26 %2,50 ILS
Eaton Vance California Municipal Income Trust
5,65 %0,04 $
Fidelity Blue Chip Growth Fund
0,00 %0,09 $
Grindrod Ltd
8,36 %4,53 ZAR
Karrie International Holdings Ltd
2,25 %0,03 HKD
Montebalito SA
0,00 %0,11 €
PWR Holdings Ltd
0,48 %0,04 AUD
Stamford Tyres Corp Ltd
5,13 %0,01 SGD
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,16 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,16 $
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,86 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,02 %0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,26 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,19 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,48 %0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,42 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,25 %0,07 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,88 %0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,65 %5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,44 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,75 %0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,08 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,54 %0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,79 %0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,64 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %1,72 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,85 %0,04 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,46 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,68 %0,07 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,11 %0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,65 %0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,06 %0,88 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,94 %0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,38 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,62 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,49 %0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,42 %0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,37 %0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,56 %21,03 €
Allmind Holdings Corp
9,21 %0,59 TWD
Ample Electronic Technology Co Ltd
1,83 %0,27 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CB Financial Services Inc
3,00 %0,22 $
Chi Sheng Pharma & Biotech Co Ltd
3,34 %0,60 TWD
Computer And Technologies Holdings Ltd
11,10 %0,07 HKD
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,97 %5,14 ZAR
Dong Hai JSC of Ben Tre
5,76 %291 ₫
Easyknit International Holdings Ltd
0,00 %0,05 HKD
Golden Eagle Retail Group Ltd
0,00 %0,22 CNY
Kingwaytek Technology Co Ltd
4,03 %0,05 TWD
Lifestyle International Holdings Ltd
0,00 %0,29 HKD
Massmart Holdings Ltd
0,00 %0,74 ZAR
Maytronics Ltd
0,00 %0,33 ILS
Meshulam Levinstein Contracting & Engineering Ltd
1,50 %4,00 ILS
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Parade Technologies Ltd
3,20 %4,94 TWD
Quality Houses PCL
6,21 %0,07 ฿
Regis Healthcare Ltd
2,75 %0,06 AUD
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,36 BRL
San Far Property Ltd
5,49 %0,56 TWD
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,64 %1,00 CNY
T T Ltd
0,79 %0,05 INR
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,04 $
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,69 %0,05 CNY

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