Calendario de dividendos de 08 de agosto de 2011

« Volver al calendario de dividendos de agosto de 2011

El 08 de agosto de 2011 136 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 136 dividendos con fecha de pago el 08 de agosto de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Air Products and Chemicals Inc	29/06/2011	08/08/2011	2,45 %	0,58 $
Universal Corp	07/07/2011	08/08/2011	6,31 %	0,48 $
Riocan Real Estate Investment Trust	27/07/2011	08/08/2011	5,13 %	0,12 CAD
Novolipetsk Steel PJSC DR	19/04/2011	08/08/2011	0,00 %	0,44 $
Bank Bradesco SA Vz ADR	13/07/2011	08/08/2011	4,94 %	0,00 $
Whitestone REIT	28/07/2011	08/08/2011	1,50 %	0,10 $
Banco Santander SA ADR	27/07/2011	08/08/2011	2,38 %	0,15 $
Masco Corp	06/07/2011	08/08/2011	1,70 %	0,08 $
Fidelity Funds - World Fund A-DIST-EUR	01/08/2011	08/08/2011	0,00 %	0,00 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2011	08/08/2011	1,93 %	0,20 €
Fidelity Funds - Asia Focus Fund A-USD	01/08/2011	08/08/2011	0,08 %	0,00 $
PT Gudang Garam Tbk	26/07/2011	08/08/2011	4,60 %	880 IDR
ClearBridge Energy Midstream Opportunity Fund	27/07/2011	08/08/2011	8,23 %	0,33 $
Fidelity Funds - Greater China Fund A-USD	01/08/2011	08/08/2011	0,31 %	0,24 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2011	08/08/2011	0,08 %	0,00 €
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2011	08/08/2011	1,85 %	0,10 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2011	08/08/2011	3,44 %	0,18 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2011	08/08/2011	5,68 %	0,43 €
AviChina Industry & Technology Co Ltd Class H	05/05/2011	08/08/2011	2,57 %	0,01 CNY
Fidelity Funds - China Consumer Fund A-DIST-EUR	01/08/2011	08/08/2011	0,43 %	0,00 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2011	08/08/2011	1,64 %	0,50 $
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2011	08/08/2011	1,52 %	0,08 €
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2011	08/08/2011	2,87 %	1,53 SEK
Kewpie Corp	27/05/2011	08/08/2011	1,41 %	9 JPY
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2011	08/08/2011	3,81 %	0,07 $
FF - Global Dividend Plus Fund A-EUR	01/08/2011	08/08/2011	3,42 %	0,14 €
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2011	08/08/2011	1,15 %	0,70 AUD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2011	08/08/2011	4,64 %	0,01 $
Guinness Global Equity Income Y EUR Distribution	02/08/2011	08/08/2011	1,82 %	0,17 €
Investec Ltd	25/07/2011	08/08/2011	6,40 %	1,02 ZAR
iShares Core 30/70 Conservative Allocation ETF	02/08/2011	08/08/2011	2,38 %	0,06 $
The Global Smaller Companies Trust PLC	29/06/2011	08/08/2011	1,65 %	0,00 GBP
BMO Equal Weight REITs Index ETF	28/07/2011	08/08/2011	4,30 %	0,08 CAD
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2011	08/08/2011	2,94 %	0,01 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2011	08/08/2011	5,15 %	0,50 €
Sinopec Shanghai Petrochemical Co Ltd ADR	29/06/2011	08/08/2011	0,00 %	0,91 $
BMO Aggregate Bond Index ETF	28/07/2011	08/08/2011	3,41 %	0,05 CAD
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2011	08/08/2011	2,14 %	0,28 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2011	08/08/2011	1,16 %	0,06 €
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2011	08/08/2011	0,00 %	61 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2011	08/08/2011	8,07 %	0,56 $
BMO Covered Call Canadian Banks ETF	28/07/2011	08/08/2011	5,72 %	0,12 CAD
BMO Monthly Income ETF	28/07/2011	08/08/2011	4,00 %	0,06 CAD
FF - Japan Equity ESG Fund A-Dist-EUR	01/08/2011	08/08/2011	0,00 %	0,00 €
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2011	08/08/2011	1,39 %	0,02 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2011	08/08/2011	4,53 %	0,49 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2011	08/08/2011	1,70 %	0,09 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2011	08/08/2011	0,00 %	0,04 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2011	08/08/2011	1,13 %	0,24 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2011	08/08/2011	0,17 %	0,08 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2011	08/08/2011	2,18 %	0,10 €
Great Elm Group Inc	03/08/2011	08/08/2011	17,54 %	0,38 $
Highwealth Construction Corp	26/07/2011	08/08/2011	4,57 %	1,11 TWD
Home Federal Bancorp Inc of louisiana	21/07/2011	08/08/2011	2,62 %	0,03 $
Acer Inc	06/07/2011	08/08/2011	4,25 %	3,61 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2011	08/08/2011	3,16 %	0,00 $
BMO Equal Weight Banks Index ETF	28/07/2011	08/08/2011	2,32 %	0,05 CAD
BMO Equal Weight Utilities Index ETF	28/07/2011	08/08/2011	2,68 %	0,07 CAD
BMO Long Federal Bond Index ETF	28/07/2011	08/08/2011	2,84 %	0,05 CAD
BMO Mid Corporate Bond Index ETF	28/07/2011	08/08/2011	4,37 %	0,06 CAD
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2011	08/08/2011	5,32 %	0,22 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2011	08/08/2011	4,27 %	0,53 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2011	08/08/2011	0,54 %	0,09 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2011	08/08/2011	2,34 %	0,02 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2011	08/08/2011	1,39 %	0,33 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	01/08/2011	08/08/2011	0,00 %	0,04 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2011	08/08/2011	2,57 %	0,04 $
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2011	08/08/2011	1,08 %	0,20 €
Invesco Canadian Dividend Index ETF	26/07/2011	08/08/2011	0,00 %	0,06 CAD
Invesco CurrencyShares Australian Dollar Trust	01/08/2011	08/08/2011	0,00 %	0,37 $
Invesco CurrencyShares Canadian Dollar Trust	01/08/2011	08/08/2011	0,12 %	0,02 $
Invesco CurrencyShares Euro Currency Trust	01/08/2011	08/08/2011	0,80 %	0,04 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/07/2011	08/08/2011	5,56 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2011	08/08/2011	8,07 %	0,55 $
Alcom Group Bhd	21/07/2011	08/08/2011	4,75 %	0,08 MYR
Allianz Malaysia Bhd	13/07/2011	08/08/2011	1,69 %	0,04 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	13/07/2011	08/08/2011	1,93 %	0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D	04/08/2011	08/08/2011	0,00 %	0,00 $
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2011	08/08/2011	3,99 %	0,07 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2011	08/08/2011	6,49 %	0,10 CAD
BMO Long Corporate Bond Index ETF	28/07/2011	08/08/2011	4,59 %	0,07 CAD
BMO Mid Federal Bond Index ETF	28/07/2011	08/08/2011	2,77 %	0,04 CAD
BMO Real Return Bond Index ETF	28/07/2011	08/08/2011	5,02 %	0,03 CAD
BMO Short Corporate Bond Index ETF	28/07/2011	08/08/2011	4,04 %	0,05 CAD
BMO Short Federal Bond Index ETF	28/07/2011	08/08/2011	2,51 %	0,04 CAD
BMO Short Provincial Bond Index ETF	28/07/2011	08/08/2011	2,52 %	0,05 CAD
BMO Ultra Short-Term Bond ETF	28/07/2011	08/08/2011	2,51 %	0,17 CAD
BTS Group Holdings PLC Units Non-Voting Depository Receipt	29/06/2011	08/08/2011	0,00 %	0,12 ฿
Century Plyboards (India) Ltd	29/06/2011	08/08/2011	0,13 %	1,00 INR
Chinese Maritime Transport Ltd	12/07/2011	08/08/2011	4,14 %	4,16 TWD
Choushimaru Co Ltd	11/05/2011	08/08/2011	0,82 %	5 JPY
Dhunseri Ventures Ltd	20/07/2011	08/08/2011	2,91 %	4,50 INR
Esab India Ltd	28/07/2011	08/08/2011	1,14 %	15,00 INR
FF - Global Multiple Opportunities Fund A (AD)	01/08/2011	08/08/2011	2,77 %	0,17 $
Fidelity Funds - China Consumer Fund A-DIST-USD	01/08/2011	08/08/2011	0,43 %	0,00 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2011	08/08/2011	2,81 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2011	08/08/2011	2,46 %	0,17 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2011	08/08/2011	0,97 %	0,07 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2011	08/08/2011	1,62 %	0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2011	08/08/2011	1,53 %	0,04 $
Fidelity Funds - Japan Fund A-JPY	01/08/2011	08/08/2011	0,00 %	0 JPY
Fidelity Funds - Latin America Fund A-USD	01/08/2011	08/08/2011	3,01 %	0,11 $
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2011	08/08/2011	5,32 %	0,69 $
Henan Lingrui Pharmaceutical Co Ltd Class A	02/08/2011	08/08/2011	4,99 %	0,02 CNY
HOKKO Chemical Industry Co Ltd	27/05/2011	08/08/2011	2,79 %	4 JPY
Indoco Remedies Ltd	19/07/2011	08/08/2011	0,00 %	1,07 INR
Intellex Holdings Co Ltd	27/05/2011	08/08/2011	0,00 %	8 JPY
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/07/2011	08/08/2011	0,00 %	0,08 CAD
Invesco Canadian Preferred Share Index ETF	26/07/2011	08/08/2011	0,00 %	0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/07/2011	08/08/2011	0,00 %	0,11 CAD
Invesco Long Term Government Bond Index ETF	26/07/2011	08/08/2011	0,00 %	0,07 CAD
Japan Process Development Co Ltd	27/05/2011	08/08/2011	3,30 %	8 JPY
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	19/07/2011	08/08/2011	1,17 %	0,24 INR
Noda Corp	27/05/2011	08/08/2011	4,67 %	3 JPY
Orient Paper & Industries Ltd	28/07/2011	08/08/2011	0,00 %	1,50 INR
Plotech Co Ltd	13/07/2011	08/08/2011	0,00 %	1,11 TWD
PT Asuransi Dayin Mitra Tbk	22/07/2011	08/08/2011	6,27 %	18 IDR
PT Citra Tubindo Tbk	21/07/2011	08/08/2011	9,85 %	0,02 $
Qianjiang Water Resources Development Co Ltd Class A	01/08/2011	08/08/2011	3,29 %	0,14 CNY
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2011	08/08/2011	3,69 %	0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2011	08/08/2011	3,67 %	0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2011	08/08/2011	4,36 %	0,02 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/07/2011	08/08/2011	3,98 %	0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/07/2011	08/08/2011	4,09 %	0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2011	08/08/2011	5,16 %	0,32 $
Senao International Co Ltd	13/07/2011	08/08/2011	5,39 %	3,97 TWD
Shede Spirits Co Ltd Class A	02/08/2011	08/08/2011	0,90 %	0,06 CNY
Shian Yih Electronic Industry Co Ltd	11/07/2011	08/08/2011	2,19 %	1,20 TWD
Tabuk Cement Co	17/07/2011	08/08/2011	10,00 %	0,90 SAR
Taihan Precision Technology Co Ltd	28/06/2011	08/08/2011	1,59 %	0,60 TWD
The Savola Group	26/07/2011	08/08/2011	6,51 %	0,55 SAR
TNS energo Rostov-on-Don PJSC	28/04/2011	08/08/2011	8,53 %	0,06 RUB
TNS energo Rostov-on-Don PJSC	28/04/2011	08/08/2011	2,88 %	0,06 RUB
Toshin Group Co Ltd	18/05/2011	08/08/2011	0,00 %	33.978.045 JPY
Weathernews Inc	27/05/2011	08/08/2011	0,00 %	9 JPY
YungShin Global Holding Co Ltd	28/06/2011	08/08/2011	5,51 %	1,71 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Air Products and Chemicals Inc

29/06/2011

08/08/2011

2,45 %

0,58 $

Universal Corp

07/07/2011

08/08/2011

6,31 %

0,48 $

Riocan Real Estate Investment Trust

27/07/2011

08/08/2011

5,13 %

0,12 CAD

Novolipetsk Steel PJSC DR

19/04/2011

08/08/2011

0,00 %

0,44 $

Bank Bradesco SA Vz ADR

13/07/2011

08/08/2011

4,94 %

0,00 $

Whitestone REIT

28/07/2011

08/08/2011

1,50 %

0,10 $

Banco Santander SA ADR

27/07/2011

08/08/2011

2,38 %

0,15 $

Masco Corp

06/07/2011

08/08/2011

1,70 %

0,08 $

Fidelity Funds - World Fund A-DIST-EUR

01/08/2011

08/08/2011

0,00 %

0,00 €

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2011

08/08/2011

1,93 %

0,20 €

Fidelity Funds - Asia Focus Fund A-USD

01/08/2011

08/08/2011

0,08 %

0,00 $

PT Gudang Garam Tbk

26/07/2011

08/08/2011

4,60 %

880 IDR

ClearBridge Energy Midstream Opportunity Fund

27/07/2011

08/08/2011

8,23 %

0,33 $

Fidelity Funds - Greater China Fund A-USD

01/08/2011

08/08/2011

0,31 %

0,24 $

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2011

08/08/2011

0,08 %

0,00 €

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2011

08/08/2011

1,85 %

0,10 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2011

08/08/2011

3,44 %

0,18 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2011

08/08/2011

5,68 %

0,43 €

AviChina Industry & Technology Co Ltd Class H

05/05/2011

08/08/2011

2,57 %

0,01 CNY

Fidelity Funds - China Consumer Fund A-DIST-EUR

01/08/2011

08/08/2011

0,43 %

0,00 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2011

08/08/2011

1,64 %

0,50 $

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2011

08/08/2011

1,52 %

0,08 €

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2011

08/08/2011

2,87 %

1,53 SEK

Kewpie Corp

27/05/2011

08/08/2011

1,41 %

9 JPY

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2011

08/08/2011

3,81 %

0,07 $

FF - Global Dividend Plus Fund A-EUR

01/08/2011

08/08/2011

3,42 %

0,14 €

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2011

08/08/2011

1,15 %

0,70 AUD

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2011

08/08/2011

4,64 %

0,01 $

Guinness Global Equity Income Y EUR Distribution

02/08/2011

08/08/2011

1,82 %

0,17 €

Investec Ltd

25/07/2011

08/08/2011

6,40 %

1,02 ZAR

iShares Core 30/70 Conservative Allocation ETF

02/08/2011

08/08/2011

2,38 %

0,06 $

The Global Smaller Companies Trust PLC

29/06/2011

08/08/2011

1,65 %

0,00 GBP

BMO Equal Weight REITs Index ETF

28/07/2011

08/08/2011

4,30 %

0,08 CAD

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2011

08/08/2011

2,94 %

0,01 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2011

08/08/2011

5,15 %

0,50 €

Sinopec Shanghai Petrochemical Co Ltd ADR

29/06/2011

08/08/2011

0,00 %

0,91 $

BMO Aggregate Bond Index ETF

28/07/2011

08/08/2011

3,41 %

0,05 CAD

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2011

08/08/2011

2,14 %

0,28 €

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2011

08/08/2011

1,16 %

0,06 €

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2011

08/08/2011

0,00 %

61 JPY

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/07/2011

08/08/2011

8,07 %

0,56 $

BMO Covered Call Canadian Banks ETF

28/07/2011

08/08/2011

5,72 %

0,12 CAD

BMO Monthly Income ETF

28/07/2011

08/08/2011

4,00 %

0,06 CAD

FF - Japan Equity ESG Fund A-Dist-EUR

01/08/2011

08/08/2011

0,00 %

0,00 €

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2011

08/08/2011

1,39 %

0,02 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2011

08/08/2011

4,53 %

0,49 €

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2011

08/08/2011

1,70 %

0,09 €

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

01/08/2011

08/08/2011

0,00 %

0,04 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2011

08/08/2011

1,13 %

0,24 €

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2011

08/08/2011

0,17 %

0,08 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2011

08/08/2011

2,18 %

0,10 €

Great Elm Group Inc

03/08/2011

08/08/2011

17,54 %

0,38 $

Highwealth Construction Corp

26/07/2011

08/08/2011

4,57 %

1,11 TWD

Home Federal Bancorp Inc of louisiana

21/07/2011

08/08/2011

2,62 %

0,03 $

Acer Inc

06/07/2011

08/08/2011

4,25 %

3,61 TWD

Amundi Money Market Fund - Short Term (USD) IC-D

04/08/2011

08/08/2011

3,16 %

0,00 $

BMO Equal Weight Banks Index ETF

28/07/2011

08/08/2011

2,32 %

0,05 CAD

BMO Equal Weight Utilities Index ETF

28/07/2011

08/08/2011

2,68 %

0,07 CAD

BMO Long Federal Bond Index ETF

28/07/2011

08/08/2011

2,84 %

0,05 CAD

BMO Mid Corporate Bond Index ETF

28/07/2011

08/08/2011

4,37 %

0,06 CAD

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2011

08/08/2011

5,32 %

0,22 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2011

08/08/2011

4,27 %

0,53 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2011

08/08/2011

0,54 %

0,09 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2011

08/08/2011

2,34 %

0,02 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2011

08/08/2011

1,39 %

0,33 €

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

01/08/2011

08/08/2011

0,00 %

0,04 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2011

08/08/2011

2,57 %

0,04 $

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2011

08/08/2011

1,08 %

0,20 €

Invesco Canadian Dividend Index ETF

26/07/2011

08/08/2011

0,00 %

0,06 CAD

Invesco CurrencyShares Australian Dollar Trust

01/08/2011

08/08/2011

0,00 %

0,37 $

Invesco CurrencyShares Canadian Dollar Trust

01/08/2011

08/08/2011

0,12 %

0,02 $

Invesco CurrencyShares Euro Currency Trust

01/08/2011

08/08/2011

0,80 %

0,04 $

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/07/2011

08/08/2011

5,56 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/07/2011

08/08/2011

8,07 %

0,55 $

Alcom Group Bhd

21/07/2011

08/08/2011

4,75 %

0,08 MYR

Allianz Malaysia Bhd

13/07/2011

08/08/2011

1,69 %

0,04 MYR

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

13/07/2011

08/08/2011

1,93 %

0,04 MYR

Amundi Money Market Fund - Short Term (USD) PC-D

04/08/2011

08/08/2011

0,00 %

0,00 $

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2011

08/08/2011

3,99 %

0,07 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2011

08/08/2011

6,49 %

0,10 CAD

BMO Long Corporate Bond Index ETF

28/07/2011

08/08/2011

4,59 %

0,07 CAD

BMO Mid Federal Bond Index ETF

28/07/2011

08/08/2011

2,77 %

0,04 CAD

BMO Real Return Bond Index ETF

28/07/2011

08/08/2011

5,02 %

0,03 CAD

BMO Short Corporate Bond Index ETF

28/07/2011

08/08/2011

4,04 %

0,05 CAD

BMO Short Federal Bond Index ETF

28/07/2011

08/08/2011

2,51 %

0,04 CAD

BMO Short Provincial Bond Index ETF

28/07/2011

08/08/2011

2,52 %

0,05 CAD

BMO Ultra Short-Term Bond ETF

28/07/2011

08/08/2011

2,51 %

0,17 CAD

BTS Group Holdings PLC Units Non-Voting Depository Receipt

29/06/2011

08/08/2011

0,00 %

0,12 ฿

Century Plyboards (India) Ltd

29/06/2011

08/08/2011

0,13 %

1,00 INR

Chinese Maritime Transport Ltd

12/07/2011

08/08/2011

4,14 %

4,16 TWD

Choushimaru Co Ltd

11/05/2011

08/08/2011

0,82 %

5 JPY

Dhunseri Ventures Ltd

20/07/2011

08/08/2011

2,91 %

4,50 INR

Esab India Ltd

28/07/2011

08/08/2011

1,14 %

15,00 INR

FF - Global Multiple Opportunities Fund A (AD)

01/08/2011

08/08/2011

2,77 %

0,17 $

Fidelity Funds - China Consumer Fund A-DIST-USD

01/08/2011

08/08/2011

0,43 %

0,00 $

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2011

08/08/2011

2,81 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2011

08/08/2011

2,46 %

0,17 €

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2011

08/08/2011

0,97 %

0,07 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2011

08/08/2011

1,62 %

0,04 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2011

08/08/2011

1,53 %

0,04 $

Fidelity Funds - Japan Fund A-JPY

01/08/2011

08/08/2011

0,00 %

0 JPY

Fidelity Funds - Latin America Fund A-USD

01/08/2011

08/08/2011

3,01 %

0,11 $

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2011

08/08/2011

5,32 %

0,69 $

Henan Lingrui Pharmaceutical Co Ltd Class A

02/08/2011

08/08/2011

4,99 %

0,02 CNY

HOKKO Chemical Industry Co Ltd

27/05/2011

08/08/2011

2,79 %

4 JPY

Indoco Remedies Ltd

19/07/2011

08/08/2011

0,00 %

1,07 INR

Intellex Holdings Co Ltd

27/05/2011

08/08/2011

0,00 %

8 JPY

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/07/2011

08/08/2011

0,00 %

0,08 CAD

Invesco Canadian Preferred Share Index ETF

26/07/2011

08/08/2011

0,00 %

0,07 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/07/2011

08/08/2011

0,00 %

0,11 CAD

Invesco Long Term Government Bond Index ETF

26/07/2011

08/08/2011

0,00 %

0,07 CAD

Japan Process Development Co Ltd

27/05/2011

08/08/2011

3,30 %

8 JPY

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

19/07/2011

08/08/2011

1,17 %

0,24 INR

Noda Corp

27/05/2011

08/08/2011

4,67 %

3 JPY

Orient Paper & Industries Ltd

28/07/2011

08/08/2011

0,00 %

1,50 INR

Plotech Co Ltd

13/07/2011

08/08/2011

0,00 %

1,11 TWD

PT Asuransi Dayin Mitra Tbk

22/07/2011

08/08/2011

6,27 %

18 IDR

PT Citra Tubindo Tbk

21/07/2011

08/08/2011

9,85 %

0,02 $

Qianjiang Water Resources Development Co Ltd Class A

01/08/2011

08/08/2011

3,29 %

0,14 CNY

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/07/2011

08/08/2011

3,69 %

0,13 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/07/2011

08/08/2011

3,67 %

0,17 $

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2011

08/08/2011

4,36 %

0,02 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/07/2011

08/08/2011

3,98 %

0,04 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/07/2011

08/08/2011

4,09 %

0,06 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2011

08/08/2011

5,16 %

0,32 $

Senao International Co Ltd

13/07/2011

08/08/2011

5,39 %

3,97 TWD

Shede Spirits Co Ltd Class A

02/08/2011

08/08/2011

0,90 %

0,06 CNY

Shian Yih Electronic Industry Co Ltd

11/07/2011

08/08/2011

2,19 %

1,20 TWD

Tabuk Cement Co

17/07/2011

08/08/2011

10,00 %

0,90 SAR

Taihan Precision Technology Co Ltd

28/06/2011

08/08/2011

1,59 %

0,60 TWD

The Savola Group

26/07/2011

08/08/2011

6,51 %

0,55 SAR

TNS energo Rostov-on-Don PJSC

28/04/2011

08/08/2011

8,53 %

0,06 RUB

TNS energo Rostov-on-Don PJSC

28/04/2011

08/08/2011

2,88 %

0,06 RUB

Toshin Group Co Ltd

18/05/2011

08/08/2011

0,00 %

33.978.045 JPY

Weathernews Inc

27/05/2011

08/08/2011

0,00 %

9 JPY

YungShin Global Holding Co Ltd

28/06/2011

08/08/2011

5,51 %

1,71 TWD

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 136 dividendos con fecha de pago el 08 de agosto de 2011

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.