Calendario de dividendos de 03 de mayo de 2017

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Todos los 99 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
L'Oreal SA
L'Oreal SA
1,90 %3,30 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,45 %0,15 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,18 %0,11 $
Evolution AB
Evolution AB
0,00 %0,17 €
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,04 %0,16 $
Heineken NV
Heineken NV
2,68 %0,82 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,04 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,10 %0,02 $
Heineken Holding NV
Heineken Holding NV
3,10 %0,82 €
Adecco Group AG
Adecco Group AG
4,05 %1,50 CHF
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,01 €
Orkla ASA
Orkla ASA
6,56 %2,60 NOK
Graco Inc
Graco Inc
1,63 %0,12 $
Lonza Group Ltd
Lonza Group Ltd
0,93 %2,75 CHF
Cembra Money Bank AG
Cembra Money Bank AG
6,31 %4,45 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 GBP
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,13 $
SM Energy Co
SM Energy Co
2,36 %0,05 $
Boliden AB
Boliden AB
2,06 %5,25 SEK
Television Francaise 1 SA
Television Francaise 1 SA
9,29 %0,28 €
Aker ASA Class A
Aker ASA Class A
3,81 %16,00 NOK
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,42 %1,00 SEK
Dollarama Inc
Dollarama Inc
0,30 %0,04 CAD
UCB SA
UCB SA
0,70 %1,15 €
Basler Kantonalbank
Basler Kantonalbank
3,71 %3,10 CHF
u-Blox Holding AG
u-Blox Holding AG
0,00 %2,10 CHF
Borregaard ASA
Borregaard ASA
3,21 %3,50 NOK
SFS Group AG
SFS Group AG
1,87 %1,75 CHF
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
0,00 %0,13 €
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4,32 %40,00 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 %1,84 €
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4,67 %0,08 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,13 %0,01 SGD
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,78 %0,05 €
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,59 %1,20 ฿
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,21 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,05 €
Thanachart Capital PCL
Thanachart Capital PCL
4,49 %1,20 ฿
StarHub Ltd
StarHub Ltd
5,45 %0,05 SGD
Selvaag Bolig ASA
Selvaag Bolig ASA
3,05 %0,95 NOK
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,69 %7,30 €
Walliser Kantonalbank
Walliser Kantonalbank
2,49 %3,00 CHF
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,20 %0,00 GBP
UIE PLC
UIE PLC
0,49 %0,50 $
Bulten AB
Bulten AB
4,12 %4,50 SEK
MCH Group Ltd
MCH Group Ltd
0,00 %0,50 CHF
MEKO AB
MEKO AB
0,00 %5,84 SEK
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,33 %0,60 SEK
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,07 CAD
Knowit AB
Knowit AB
2,57 %3,75 SEK
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,71 %0,60 ฿
Banpu PCL NVDR
Banpu PCL NVDR
5,17 %0,21 ฿
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,18 BRL
Gerry Weber International AG
Gerry Weber International AG
0,00 %0,25 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,59 %3,50 ฿
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,12 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,74 %304 IDR
Scandi Standard AB
Scandi Standard AB
2,17 %1,35 SEK
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,62 %0,05 GBP
Subsea 7 SA ADR
Subsea 7 SA ADR
5,64 %0,58 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,50 %0,90 SEK
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,51 €
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2,13 %0,04 CNY
EMIS Group PLC
EMIS Group PLC
0,00 %0,12 GBP
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,90 %0,60 ฿
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1,90 %2,40 €
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,07 %0,15 ฿
Lasernet Group AB
Lasernet Group AB
0,00 %0,30 SEK
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 %0,10 CHF
ProfilGruppen AB Class B
ProfilGruppen AB Class B
4,06 %3,00 SEK
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,77 %9 IDR
Star Petroleum Refining PCL
Star Petroleum Refining PCL
6,01 %0,64 ฿
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,35 %0,14 SGD
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,76 %0,05 $
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,42 %0,12 €
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,92 %0,07 ฿
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0,00 %0,50 SEK
DPA Group NV
DPA Group NV
0,00 %0,06 €
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,11 %3,25 ฿
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,36 %2,42 BRL
Golden Lime PCL
Golden Lime PCL
0,00 %0,06 ฿
Home Product Center PCL
Home Product Center PCL
6,17 %0,15 ฿
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,61 ฿
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,67 %0,01 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,67 %0,01 ฿
JMT Network Services PCL
JMT Network Services PCL
6,66 %0,16 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,66 %0,17 ฿
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6,52 %0,07 ฿
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,93 %2,75 CHF
Major Cineplex Group PLC
Major Cineplex Group PLC
3,57 %0,60 ฿
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5,78 %0,02 $
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,24 %0,35 ฿
Origin Property PCL
Origin Property PCL
3,97 %0,02 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,97 %0,02 ฿
PT Bank Mega Tbk
PT Bank Mega Tbk
4,42 %48 IDR
S 11 Group PCL
S 11 Group PCL
5,38 %0,23 ฿
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,21 %7,00 ฿
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3,88 %60,85 NOK
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,27 ฿

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