EMISORES |
F.PAGO |
F.REGISTRO |
DETALLE |
DIVIDENDO A PAGAR |
||||
DIV.POR ACCION |
TASA |
DÍAS |
BASE |
OBSERVACIÓN |
||||
GLOBAL BANK CORP. |
30-nov-11 |
15-nov-11 |
GBAN07PREFA |
|
7.50% |
31 |
360 |
Menos 10 % |
HSBC BANK ( PANAMA) |
30-nov-11 |
01-nov-11 |
BIST07PREF0804A |
|
7.00% |
92 |
360 |
|
HSBC BANK ( PANAMA) |
30-nov-11 |
01-nov-11 |
BIST07PREF0804B |
|
7.00% |
92 |
360 |
|
HSBC BANK ( PANAMA) |
30-nov-11 |
01-nov-11 |
BIST07PREF0804C |
|
7.00% |
92 |
360 |
|
BANCO PANAMEÑO DE LA VIVIENDA, S.A. |
30-Nov-11 |
21-nov-11 |
BPVI07PREFA |
|
7.50% |
30 |
360 |
Menos 10% |
MULTIBANK, S.A |
28-Nov-11 F.V 29-Nov-11 |
21-nov-11 |
MULT07PREFA |
|
7.00% |
92 |
360 |
Menos 10% |
MULTIBANK, S.A |
28-Nov-11 F.V 29-Nov-11 |
21-nov-11 |
MULT067PREB |
|
6.70% |
92 |
360 |
Menos 10% |
GLOBAL BANK CORPORATION |
29-Nov-11 |
21-Nov-11 |
GBAN065PREFA |
|
6.50% |
31 |
360 |
Menos 10% |
GLOBAL BANK CORP. |
29-nov-11 |
21-nov-11 |
GBAN065PREFC |
|
6.50% |
31 |
360 |
Menos 10% |
GLOBAL BANK CORP. |
15-nov-11 |
08-nov-11 |
GBAN07PREFD |
|
7.00 % |
31 |
360 |
Menos 10% |
GLOBAL BANK CORP. |
14-nov-11 |
07-nov-11 |
GBAN065PREFB |
|
6.50% |
31 |
360 |
Menos 10% |
MUNDIAL GLOBAL DIVERSIFIED FUND |
14-nov-11 |
31-oct-11 |
MGDF1 y MGDF2 |
B/.0.0038021062 |
|
|
|
|
FONDO DE INVERSIÓN INMOBILIARIA SIGLO 21 |
09-nov-11 |
31-oct-11 |
FVISTA21 |
B/. 34.39094674 |
|
|
|
|
GLOBAL BANK CORP. |
11-nov-11 |
01-nov-11 |
GBAN07PREFB |
|
6.50% |
31 |
360 |
Menos 10% |
MMG FIXED INCOME FUND, S. A. |
11-nov-11 |
31-oct-11 |
MMGFIF |
B/.0 .0480165000 |
|
|
|
|
FONDO GENERAL DE INVERSIONES, S. A. |
09-nov-11 |
31-oct-11 |
FGIN |
B/.0.00338815577 |
|
|
|
|
FONDO DE INVERSIÓN INMOBILIARIA |
08-nov-11 |
31-oct-11 |
FVISTA21 |
B/. 34.39095 |
|
|
|
|
FONDO DE INVERSIÓN INMOBILIARIA |
08-nov-11 |
31-oct-11 |
FVISTA |
B/. 26.84818 |
|
|
|
|
GRUPO MELO, S. A. |
08-nov-11 |
31-oct-11 |
MELO |
B/.016438175 |
|
|
|
|
GLOBAL BANK CORPORATION |
01-nov-11 |
25-sep-11 |
GBAN065PREC |
|
6.50% |
31 |
360 |
Menos 10% |
Licencia para operar como Organizacion Autorregulada bajo la Resolucion No. CNV-68-97 del 23 julio 1997.