Calendario de dividendos de 08 de agosto de 2013

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Todos los 174 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
CaixaBank SA
CaixaBank SA
3,92 %0,04 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,41 %0,15 €
Rosneft Oil Co DR
Rosneft Oil Co DR
0,00 %0,24 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,74 %0,12 CAD
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,00 $
Melia Hotels International SA
Melia Hotels International SA
1,77 %0,03 €
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,03 €
H.B. Fuller Co
H.B. Fuller Co
1,94 %0,10 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,71 %0,15 $
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,36 %0,26 €
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,09 €
Kadant Inc
Kadant Inc
0,54 %0,13 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4,97 %0,09 HKD
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,08 %0,02 $
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,98 %0,05 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %0,60 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,02 €
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,08 €
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,09 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,01 $
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,05 CNY
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,76 %0,31 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,49 %0,25 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,49 %0,40 €
Caledonia Investments PLC
Caledonia Investments PLC
1,99 %0,03 GBP
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,35 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,29 %0,18 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,48 %0,46 $
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,68 %0,14 €
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,45 %15,90 SEK
Oracle Corp Japan
Oracle Corp Japan
9,53 %84 JPY
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0,00 %0,08 CNY
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,56 %0,01 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,58 %0,05 $
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,83 %0,16 €
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,08 %0,00 $
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,17 %0,05 €
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,85 %1,14 AUD
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,66 %0,12 €
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0,00 %0,10 $
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,87 %0,01 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,03 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,41 %0,24 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,85 %0,00 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,03 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,24 %0,53 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,04 %0,14 €
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
0,00 %0,03 €
Union Bankshares Inc
Union Bankshares Inc
6,06 %0,25 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,05 $
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,06 %0,02 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,43 %0,09 $
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0,17 %0,06 €
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %99 JPY
United Microelectronics Corp
United Microelectronics Corp
1,86 %0,41 TWD
Advantech Co Ltd
Advantech Co Ltd
1,66 %3,34 TWD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,05 $
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3,05 %4,50 INR
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,42 %0,02 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,28 %0,17 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,44 %0,49 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0,00 %0,08 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,75 %0,20 €
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
0,00 %0,01 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,93 %0,11 €
Highwealth Construction Corp
Highwealth Construction Corp
8,60 %1,05 TWD
JSW Steel Ltd
JSW Steel Ltd
0,56 %1,00 INR
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,17 %100 KRW
Piquadro SpA
Piquadro SpA
5,98 %0,02 €
Allis Electric Co Ltd
Allis Electric Co Ltd
1,99 %0,40 TWD
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %0,50 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
China Motor Corp
China Motor Corp
6,82 %2,25 TWD
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,07 CAD
D-Link (India) Ltd
D-Link (India) Ltd
7,72 %0,50 INR
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,56 %0,63 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,52 %0,01 €
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0,27 %0,02 €
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0,26 %0,01 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,47 %0,51 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,93 %0,27 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,25 %0,26 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,34 %0,49 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,16 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,48 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,03 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,21 %0,16 €
Fidelity Funds - Japan Fund A-JPY
Fidelity Funds - Japan Fund A-JPY
0,00 %1 JPY
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0,00 %0,07 CHF
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,11 %0,15 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,07 $
Precision Wires India Ltd
Precision Wires India Ltd
0,00 %0,10 INR
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3,28 %4,38 TWD
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0,00 %2,00 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,25 INR
Bioera SpA
Bioera SpA
0,00 %4,00 €
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0,00 %1,34 TWD
China Television Media Ltd Class A
China Television Media Ltd Class A
0,16 %0,03 CNY
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,43 %1,30 TWD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,07 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,05 CAD
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,07 CAD
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CAD
Collins Co Ltd
Collins Co Ltd
4,32 %0,07 TWD
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %1,54 TWD
Dacome International Ltd
Dacome International Ltd
4,95 %1,00 TWD
Eminent Luggage Corp
Eminent Luggage Corp
0,00 %0,90 TWD
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,53 %0,01 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,09 %0,05 $
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)
1,93 %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 %0,28 €
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,75 %0,50 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,40 %0,12 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,21 %0,03 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,33 %0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,32 %0,04 $
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,37 %0,13 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1,95 %0,25 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,65 %0,14 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,50 %0,62 $
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %1,27 TWD
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3,29 %5,00 INR
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,44 %2,00 TWD
Grape King Bio Ltd
Grape King Bio Ltd
6,74 %3,70 TWD
Hercules Investments Ltd
Hercules Investments Ltd
1,50 %1,75 INR
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,69 %0,50 TWD
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,93 %0,85 TWD
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,61 %3,10 TWD
ICP DAS Co Ltd
ICP DAS Co Ltd
1,79 %1,02 TWD
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CAD
Jiangsu Zongyi Co Ltd Class A
Jiangsu Zongyi Co Ltd Class A
0,00 %0,05 CNY
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %0,19 INR
JSW Dulux Ltd
JSW Dulux Ltd
3,17 %80,00 INR
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,72 %1,43 TWD
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,39 %2,00 INR
Lupin Ltd
Lupin Ltd
0,86 %4,00 INR
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,44 %0,03 $
Nuuo Inc
Nuuo Inc
1,78 %7,02 TWD
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3,09 %1,19 TWD
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,80 %2,20 TWD
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,76 %0,05 CNY
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0,00 %0,05 CNY
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,73 %0,03 CNY
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,71 %0,08 CNY
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2,35 %1,70 TWD
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,82 %15 JPY
Synel M L L Payway Ltd
Synel M L L Payway Ltd
20,71 %3,98 ILS
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4,79 %2,93 TWD
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,64 %0,14 TWD
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,00 %1,30 INR
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,81 %0,15 TWD
TTFB Co Ltd
TTFB Co Ltd
4,54 %4,87 TWD
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,75 %1,78 TWD
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,57 %1,50 TWD
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,62 %1,34 TWD
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,52 %0,07 MYR
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5,01 %1,95 TWD

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