Streaming

Diciembre2011

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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,
Inc.

26-dic-11 (Fecha Valor 27-dic-11)

19-dic-11

TOWI065PREFC

 

6.50%

91

360

Menos 5 %

Towerbank Intenational,
Inc.

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
$509.23)

 

 

 

 

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
$512.13)

 

 

 

 

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.
$0.88

 

 

 

 

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