EMISORES |
F.PAGO |
F.REGISTRO |
DETALLE |
DIVIDENDO A PAGAR |
||||
DIV.POR ACCION |
TASA |
DÍAS |
BASE |
OBSERVACIÓN |
||||
Banco Panameño de la Vivienda, S.A. |
30-dic-11 |
22-dic-11 |
BPVI075PREFA |
|
7.50% |
31 |
360 |
Menos 10 % |
Global Bank Corporation |
30-dic-11 |
15-dic-11 |
GBAN07PREFA |
|
7.50% |
30 |
360 |
Menos 10 % |
Latinex Holdings, Inc. |
30-dic-11 |
15-dic-11 |
LTXH |
US$0.04 |
|
|
|
|
Global Bank Corporation |
28-dic-11 |
21-dic-11 |
GBAN065PREFA |
|
6.50% |
30 |
360 |
Menos 10 % |
Towerbank Intenational, |
26-dic-11 (Fecha Valor 27-dic-11) |
19-dic-11 |
TOWI065PREFC |
|
6.50% |
91 |
360 |
Menos 5 % |
Towerbank Intenational, |
26-dic-11 (Fecha Valor 27-dic-11) |
19-dic-11 |
TOWI07PREFB |
|
7.00% |
91 |
360 |
Menos 5 % |
Global Bank Corporation |
26-dic-11 (Fecha Valor 27-dic-11) |
19-dic-11 |
GBAN065PREFC |
|
6.50% |
30 |
360 |
Menos 10 % |
Multibank, Inc. |
26-dic-11 (Fecha Valor 27-dic-11) |
19-dic-11 |
MULT0775PREFA |
|
7.75% |
91 |
360 |
Menos 10 % |
Florida Ice & Farm Co. |
22-dic-11 |
09-dic-11 |
FLOI00000000000A |
10.00 (cambio a Dólar |
|
|
|
|
Panaholding Group, S. A. |
22-dic-11 |
20-jul-11 |
PANH |
US$0.10 |
|
|
|
|
MHC Holding Ltd. |
22-dic-11 |
16-dic-11 |
MHCH |
Ordinario $0.14 ExtraOrd. $0.33 |
|
|
|
|
Rey Holdings Corp. |
20-dic-11 |
12-dic-11 |
REYH |
B/.0.15 |
|
|
|
|
Empresas Tagarópulos, S. A. |
20-dic-11 |
12-dic-11 |
TAGA |
B/.0.05 |
|
|
|
|
Grupo Mundial Tenedora, S. A. |
20-dic-11 |
05-dic-11 |
GMUN |
US$0.02 |
|
|
|
|
Florida Ice & Farm Co. |
20-dic-11 |
01-dic-11 |
FLOI000000000A |
10.00 (cambio a Dólar |
|
|
|
|
La Hipotecaria (Holding), Inc. |
15-dic-11 |
09-dic-11 |
HIPH0675PREFA |
|
6.75% |
56 |
365 |
|
La Hipotecaria (Holding), Inc. |
15-dic-11 |
09-dic-11 |
HIPH07PREFA |
|
7.00% |
91 |
365 |
|
Banco General, S. A. |
15-dic-11 |
09-dic-11 |
BCON075PREFA |
|
7.50% |
91 |
365 |
Menos 10 % |
Global Bank Corporation |
15-dic-11 |
07-dic-11 |
GBAN07PREFD |
|
7.00% |
30 |
360 |
Menos 10 % |
HSBC Seguros (Panamá), S. A. |
15-dic-11 |
01-dic-11 |
CNSE725PREFA |
|
7.25% |
91 |
360 |
|
Empresa General de Inversiones, S. A. |
15-dic-11 |
30-nov-11 |
EGIN |
Ordinario $0.25 ExtraOrd. |
|
|
|
|
Financiera Automitriz, S. A. |
15-dic-11 |
30-nov-11 |
FASA |
B/.0.25 |
|
|
|
|
Empresa Generales de Inversiones, S. A. |
15-dic-11 |
30-nov-11 |
EGIN |
US$0.25 |
|
Licencia para operar como Organizacion Autorregulada bajo la Resolucion No. CNV-68-97 del 23 julio 1997.