Calendario de dividendos de 09 de noviembre de 2015

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Todos los 76 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
13,15 %0,20 $
Mastercard Inc
Mastercard Inc
0,67 %0,16 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,42 %0,81 $
Universal Corp
Universal Corp
7,59 %0,52 $
WPP PLC
WPP PLC
3,92 %0,16 GBP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,31 %0,10 €
Whitestone REIT
Whitestone REIT
1,48 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,29 %0,03 €
Noble Corp PLC Class A
Noble Corp PLC Class A
4,38 %0,15 $
Masco Corp
Masco Corp
1,76 %0,10 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,67 %0,11 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,09 %0,10 €
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,90 %0,12 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,74 %0,50 MXN
WPP PLC ADR
WPP PLC ADR
3,88 %1,22 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,61 %0,02 €
Vedanta Ltd ADR
Vedanta Ltd ADR
0,00 %0,19 $
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1,76 %3,29 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,77 %0,34 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,63 %0,10 BRL
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,97 %0,14 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,15 $
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,55 %1,75 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,03 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,03 €
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,91 %0,03 $
Union Bankshares Inc
Union Bankshares Inc
5,90 %0,27 $
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
8,10 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,36 %0,10 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,23 %0,16 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,83 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,87 %0,12 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,89 %0,12 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,19 %0,05 $
Klabin SA
Klabin SA
8,68 %0,02 BRL
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1,90 %0,11 €
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,59 %2.230 JPY
El Sewedy Electric Co
El Sewedy Electric Co
1,51 %0,10 EGP
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,99 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,48 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1,77 %0,05 BWP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,33 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,15 %4 JPY
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,08 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,50 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,50 %0,07 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %5 JPY
Amcorp Global Ltd
Amcorp Global Ltd
0,00 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,58 %3 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,51 %0,04 €
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 - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,43 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,32 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,17 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,83 %0,02 €
Halows Co Ltd
Halows Co Ltd
1,85 %8 JPY
IDOM Inc
IDOM Inc
2,73 %8 JPY
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,09 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,05 $
Izumi Co Ltd
Izumi Co Ltd
3,00 %10 JPY
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,15 %0,17 BRL
Kanseki Co Ltd
Kanseki Co Ltd
2,20 %4 JPY
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,04 %19 JPY
PSG Group Ltd
PSG Group Ltd
0,00 %1,00 ZAR
Retail Partners Co Ltd
Retail Partners Co Ltd
2,78 %7 JPY
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %5 JPY
Singapura Finance Ltd
Singapura Finance Ltd
4,32 %0,02 SGD
South Port New Zealand Ltd
South Port New Zealand Ltd
3,83 %0,20 NZD
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,39 %0,02 SGD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,25 %0,04 CAD

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