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
2,31 %0,14 $
Bank Bradesco SA Vz ADR
4,37 %0,00 $
Whitestone REIT
1,48 %0,10 $
Costamare Inc
3,42 %0,27 $
Banco Santander SA ADR
1,96 %0,12 $
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 GBP
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,64 %0,08 €
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,36 %0,01 $
Allianz Rentenfonds A
2,30 %1,86 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,52 %0,07 $
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,03 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,25 %0,41 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,86 %0,60 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,08 %0,08 $
Schroder International Selection Fund Latin American C Distribution
3,87 %0,91 $
Allianz Flexi Rentenfonds A
2,21 %0,07 €
Allianz Mobil-Fonds A
2,48 %1,47 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,02 BRL
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3,75 %0,70 €
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,07 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,44 %0,13 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,96 %0,11 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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
1,52 %2,61 GBP
Schroder International Selection Fund Emerging Europe C Distribution
2,73 %0,28 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7,79 %0,16 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,25 %0,01 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,52 %0,23 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,38 %0,55 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,12 %0,05 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,29 %0,28 €
Schroder International Selection Fund Latin American B Distribution USD AV
3,88 %0,25 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,90 %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)
1,92 %0,00 GBP
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,17 %0,05 €
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3,95 %0,18 $
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,20 %0,14 GBP
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,35 %0,07 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,52 %1,27 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1,52 %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
2,74 %0,12 €
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,62 %0,04 $
Schroder International Selection Fund Emerging Markets C Distribution
1,58 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7,66 %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
3,25 %0,42 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,07 %0,06 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,54 %0,11 €
Schroder International Selection Fund EURO Equity C Distribution
2,50 %0,41 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,28 %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
2,27 %0,18 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,70 %0,13 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,70 %0,12 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,69 %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
2,40 %0,07 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,36 %0,21 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,10 %0,98 €
Schroder International Selection Fund European Value C Distribution
3,34 %0,79 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,42 %0,15 $
Schroder International Selection Fund Global Bond C Distribution
3,20 %0,17 $
Schroder International Selection Fund Global Cities A Distribution
2,41 %0,07 €
Schroder International Selection Fund Global Cities C Distribution
2,47 %1,06 $
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0,86 %0,09 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,87 %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
2,64 %0,01 $
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1,02 %0,48 $
Schroder International Selection Fund Global Equity C Distribution USD AV
1,07 %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
1,52 %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
1,67 %0,01 GBP
Schroder International Selection Fund Greater China C Distribution
1,65 %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
3,96 %0,08 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,41 %2 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,37 %7 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,12 %3 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,55 %8 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV
3,91 %0,39 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,87 %1,42 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,87 %2,64 $
Schroder International Selection Fund QEP Global Core C Distribution
1,93 %0,29 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,10 %1,13 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,53 %0,10 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,07 %3,44 GBP
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,51 %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
1,52 %0,03 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,50 %0,15 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,26 %0,12 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,59 %0,04 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV
2,56 %0,06 $
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,62 %0,02 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,58 %0,06 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,58 %0,11 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,48 %0,17 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,44 %0,35 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,02 %1,22 GBP

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