Calendario de dividendos de 10 de agosto de 2009

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Todos los 124 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Mastercard Inc
Mastercard Inc
0,66 %0,02 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,39 %0,45 $
American Express Co
American Express Co
1,19 %0,18 $
Universal Corp
Universal Corp
7,39 %0,46 $
National Health Investors Inc
National Health Investors Inc
5,28 %0,55 $
Chubb Ltd
Chubb Ltd
1,20 %0,31 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,44 %0,10 CAD
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,36 %0,16 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,45 %0,12 CAD
DNP Select Income Fund
DNP Select Income Fund
7,14 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,05 %0,05 CAD
Banco Santander SA ADR
Banco Santander SA ADR
1,96 %0,16 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,24 %0,31 CAD
VTech Holdings Ltd
VTech Holdings Ltd
8,02 %3,18 HKD
Masco Corp
Masco Corp
1,73 %0,08 $
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,08 €
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,09 %0,12 CAD
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,64 %0,20 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,27 %0,29 €
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,02 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,11 %0,10 CAD
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,15 GBP
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,08 %0,04 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,17 %1,06 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,02 €
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,96 %0,15 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,12 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,76 %0,44 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,45 %0,33 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CAD
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,30 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,42 %0,41 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,34 %0,09 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,49 %0,52 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CAD
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,15 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,51 %10,58 SEK
Kewpie Corp
Kewpie Corp
1,38 %8 JPY
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,70 %0,13 $
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,73 %0,18 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,51 %0,13 $
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,83 %1,08 AUD
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,03 %0,00 €
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0,00 %0,09 $
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,07 %0,07 $
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,16 $
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,04 CAD
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6,81 %0,04 CNY
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,04 $
FF - Global Consumer Brands Fund A-DIST-EUR
FF - Global Consumer Brands Fund A-DIST-EUR
0,00 %0,03 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,86 %0,27 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,20 %0,61 €
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,16 %0,24 $
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,06 %0,03 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,09 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,39 %0,46 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,03 %0,20 €
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %13 JPY
Tata Power Co Ltd
Tata Power Co Ltd
0,64 %1,11 INR
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,45 %1,09 INR
Managed Profit Plus A
Managed Profit Plus A
5,79 %0,35 €
Pidilite Industries Ltd
Pidilite Industries Ltd
0,97 %0,88 INR
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6,25 %0,11 CAD
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,15 %0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,15 %0,25 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,43 %0,06 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,34 %0,08 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,36 %0,50 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,16 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,07 €
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0,00 %0,06 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,75 %1,56 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,88 %0,27 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,91 %0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,29 %0,04 CAD
Farmer Bros Co
Farmer Bros Co
0,00 %0,12 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,40 %0,58 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,90 %0,24 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,33 %0,51 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,22 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,17 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,47 %0,04 $
Fidelity Funds - Global Focus Fund A-DIST-EUR
Fidelity Funds - Global Focus Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Global Focus Fund A-USD
Fidelity Funds - Global Focus Fund A-USD
0,00 %0,01 $
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,17 %0,67 €
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4,22 %0,04 CNY
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,25 %0,20 $
Tripod Technology Corp
Tripod Technology Corp
2,60 %1,96 TWD
ABVC BioPharma Inc
ABVC BioPharma Inc
0,00 %594.370,55 $
Alembic Ltd
Alembic Ltd
2,82 %0,20 INR
Allmind Holdings Corp
Allmind Holdings Corp
9,32 %0,78 TWD
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,25 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,42 %0,20 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,04 CAD
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1,33 %0,25 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,44 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,31 %0,17 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,33 %0,19 $
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,11 %0,27 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,46 %0,71 $
GOCL Corp Ltd
GOCL Corp Ltd
2,46 %1,40 INR
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,44 %0,01 GBP
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,01 GBP
IDBI Bank Ltd
IDBI Bank Ltd
2,54 %2,50 INR
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %0,38 INR
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,81 %1,50 INR
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
0,97 %1,24 TWD
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0,00 %0,70 TWD
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,75 %0,10 MYR
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,97 %0,53 TWD
Nava Ltd
Nava Ltd
1,55 %2,00 INR
Patel Engineering Ltd
Patel Engineering Ltd
0,00 %0,66 INR
Poya International Co Ltd
Poya International Co Ltd
3,23 %1,21 TWD
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
11,57 %25 IDR
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %10,00 INR
Tapaco PCL
Tapaco PCL
0,00 %0,02 ฿
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CAD
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,12 MYR
Winmate Inc
Winmate Inc
2,77 %2,23 TWD
WTK Holdings Bhd
WTK Holdings Bhd
1,46 %0,03 MYR
XinTec Inc
XinTec Inc
0,77 %0,10 TWD
Yalco Constantinoy SA
Yalco Constantinoy SA
0,00 %0,03 €
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,09 %0,60 INR

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