Calendario de dividendos de 11 de enero de 2016

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Todos los 68 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
Altria Group Inc
6,87 %0,57 $
The Walt Disney Co
The Walt Disney Co
1,45 %0,71 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,18 %0,02 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,23 %0,00 $
Steel Dynamics Inc
Steel Dynamics Inc
0,85 %0,14 $
The Toro Co
The Toro Co
1,66 %0,15 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,29 %0,03 €
DNP Select Income Fund
DNP Select Income Fund
7,13 %0,07 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,87 %0,07 CAD
Zigup PLC
Zigup PLC
5,54 %0,05 GBP
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,85 %0,02 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,94 %0,41 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
Community Financial System Inc
Community Financial System Inc
3,01 %0,31 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
10,31 %0,40 HKD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,10 %0,11 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,08 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,54 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,61 %0,02 €
Heimstaden AB
Heimstaden AB
0,00 %0,48 SEK
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,59 %0,16 AUD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,15 %0,16 $
AB Spolka Akcyjna
AB Spolka Akcyjna
4,39 %0,70 PLN
First Capital REIT
First Capital REIT
7,71 %0,22 CAD
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,07 %0,04 €
PPC Ltd
PPC Ltd
4,40 %0,33 ZAR
TerraVest Industries Inc
TerraVest Industries Inc
1,02 %0,10 CAD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,03 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,20 %0,06 BRL
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7,99 %0,15 ZAR
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 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,08 $
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 $
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AUD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,48 %0,06 €
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 €
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %0,39 AUD
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0,00 %0,22 AUD
Ameris Bancorp
Ameris Bancorp
0,90 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ease2pay NV
Ease2pay NV
0,00 %2,50 €
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 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,08 $
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,88 %0,14 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,18 %0,60 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CSP Inc
CSP Inc
1,52 %0,11 $
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 - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,43 %0,03 $
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 %0,03 €
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,29 %0,22 $
Safety Godown Co Ltd
Safety Godown Co Ltd
3,65 %0,07 HKD
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0,00 %0,13 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0,00 %0,56 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0,00 %0,12 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %1,37 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0,00 %0,20 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,26 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0,00 %0,16 AUD
State Street Global Allocation ETF
State Street Global Allocation ETF
3,14 %0,43 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,08 %0,41 $
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1,62 %0,00 $
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,66 %750 ₫
Tian Teck Land Ltd
Tian Teck Land Ltd
6,65 %0,23 HKD

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