Calendario de dividendos de 08 de marzo de 2016

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Todos los 77 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Johnson & Johnson
Johnson & Johnson
2,04 %0,75 $
AGNC Investment Corp
AGNC Investment Corp
14,14 %0,20 $
Amgen Inc
Amgen Inc
2,77 %1,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,44 %0,30 $
Sea Ltd ADR
Sea Ltd ADR
0,00 %0,41 $
Tractor Supply Co
Tractor Supply Co
3,00 %0,04 $
KKR & Co Inc
KKR & Co Inc
0,79 %0,16 $
Analog Devices Inc
Analog Devices Inc
1,23 %0,42 $
Highwoods Properties Inc
Highwoods Properties Inc
6,46 %0,43 $
Nordson Corp
Nordson Corp
1,20 %0,24 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,11 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,08 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,40 %0,30 $
LBBW Global Warming R
LBBW Global Warming R
2,22 %0,31 €
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,77 %0,04 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,14 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,02 €
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,18 %0,38 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,36 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,16 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,03 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1,65 %0,02 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,15 $
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 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,09 %0,29 BRL
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,04 $
Hanwha Solutions Corp
Hanwha Solutions Corp
0,00 %162 KRW
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,05 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,54 $
Truly International Holdings Ltd
Truly International Holdings Ltd
9,70 %0,02 HKD
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 - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Kagome Co Ltd
Kagome Co Ltd
1,77 %22 JPY
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,01 %0,12 $
UIL Limited
UIL Limited
3,87 %0,02 GBP
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7,35 %7,48 NOK
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CAD
Energisa SA
Energisa SA
1,87 %0,05 BRL
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,39 %0,06 BRL
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 High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,11 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,06 $
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
4,35 %0,02 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,41 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,35 %0,29 BRL
Saudi Ground Services Co
Saudi Ground Services Co
9,01 %0,51 SAR
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,37 %0,34 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6,99 %6 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,07 €
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,21 MXN
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,13 %0,31 $
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0,00 %0,05 CNY
CGS Holdings Inc
CGS Holdings Inc
3,18 %10 JPY
CVC Ltd
CVC Ltd
5,99 %0,05 AUD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,08 $
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1,12 %0,03 CNY
Kama Holdings Ltd
Kama Holdings Ltd
1,99 %3,00 INR
Mondelez International Inc. 1,625% 15/27
Mondelez International Inc. 1,625% 15/27
1,64 %0,02 €
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0,00 %8 JPY
Schweizerische Eidgenossenschaft 2,5% 06/36
Schweizerische Eidgenossenschaft 2,5% 06/36
2,12 %0,03 CHF
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6,74 %0,03 $
South Port New Zealand Ltd
South Port New Zealand Ltd
4,02 %0,09 NZD
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 GBP
UIL ZDP 2026
UIL ZDP 2026
5,32 %0,02 GBP
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6,19 %0,02 $

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