Calendario de dividendos de 08 de febrero de 2012

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Todos los 110 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Lowe's Companies Inc
2,47 %0,14 $
Bank Bradesco SA Vz ADR
4,95 %0,00 $
Whitestone REIT
1,50 %0,10 $
Costamare Inc
3,27 %0,27 $
Banco Santander SA ADR
2,34 %0,12 $
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 GBP
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,51 %0,08 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,79 %0,07 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,40 %0,01 $
Allianz Rentenfonds A
2,30 %1,86 €
iShares Core 30/70 Conservative Allocation ETF
2,38 %0,03 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,37 %0,41 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,74 %0,60 $
Schroder International Selection Fund Latin American C Distribution
3,74 %0,91 $
Allianz Flexi Rentenfonds A
2,24 %0,07 €
Allianz Mobil-Fonds A
2,49 %1,47 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,09 %0,08 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,58 %0,02 BRL
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3,77 %0,70 €
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,51 %0,07 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,38 %0,13 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,99 %0,11 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,56 %2,61 GBP
Schroder International Selection Fund Emerging Europe C Distribution
2,93 %0,28 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7,86 %0,16 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,26 %0,01 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,64 %0,23 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,57 %0,55 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,18 %0,05 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,45 %0,28 €
Schroder International Selection Fund Latin American B Distribution USD AV
3,79 %0,25 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,97 %2,04 $
Allianz Rentenfonds P
2,29 %29,47 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,80 %0,00 GBP
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,05 €
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3,98 %0,18 $
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,27 %0,14 GBP
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,38 %0,07 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,57 %1,27 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1,57 %0,07 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1,88 %0,97 GBP
Schroder International Selection Fund Emerging Europe A Distribution
2,90 %0,12 €
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,70 %0,04 $
Schroder International Selection Fund Emerging Markets C Distribution
1,64 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7,73 %0,26 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,24 %0,01 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,26 %0,42 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,08 %0,06 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,65 %0,11 €
Schroder International Selection Fund EURO Equity C Distribution
2,59 %0,41 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,29 %0,16 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,30 %0,12 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,28 %0,18 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,71 %0,13 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,71 %0,12 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,70 %0,10 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %1,79 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %1,96 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,44 %0,07 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,45 %0,21 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,17 %0,98 €
Schroder International Selection Fund European Value C Distribution
3,54 %0,79 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,47 %0,15 $
Schroder International Selection Fund Global Bond C Distribution
3,22 %0,17 $
Schroder International Selection Fund Global Cities A Distribution
2,38 %0,07 €
Schroder International Selection Fund Global Cities C Distribution
2,44 %1,06 $
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0,89 %0,09 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,90 %1,34 GBP
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,31 %0,16 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,27 %0,22 $
Schroder International Selection Fund Global Energy C Distribution USD AV
2,77 %0,01 $
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1,08 %0,48 $
Schroder International Selection Fund Global Equity C Distribution USD AV
1,13 %0,06 $
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,48 %0,30 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1,53 %0,26 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,49 %0,27 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,51 %0,28 $
Schroder International Selection Fund Greater China A Distribution GBP AV
1,74 %0,01 GBP
Schroder International Selection Fund Greater China C Distribution
1,70 %0,26 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,01 HKD
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,99 %0,08 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,45 %2 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,42 %7 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,53 %3 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,61 %8 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV
3,78 %0,39 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,94 %1,42 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,94 %2,64 $
Schroder International Selection Fund QEP Global Core C Distribution
2,03 %0,29 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,15 %1,13 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,54 %0,10 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,09 %3,44 GBP
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,52 %0,08 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,69 %0,07 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %3,81 $
Schroder International Selection Fund Swiss Equity C Distribution
1,56 %0,03 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
3,06 %0,15 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,37 %0,12 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,67 %0,04 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV
2,68 %0,06 $
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,70 %0,02 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,67 %0,06 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,59 %0,11 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,49 %0,17 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,45 %0,35 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,03 %1,22 GBP

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