Calendario de dividendos de 09 de marzo de 2016

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Todos los 84 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Unilever PLC
Unilever PLC
3,50 %0,26 GBP
United Parcel Service Inc
United Parcel Service Inc
6,54 %0,78 $
Delta Air Lines Inc
Delta Air Lines Inc
1,13 %0,14 $
Unilever PLC ADR
Unilever PLC ADR
3,42 %0,37 $
Kapital Plus A
Kapital Plus A
2,27 %1,05 €
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,69 %0,03 GBP
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,00 $
CNA Financial Corp
CNA Financial Corp
8,30 %2,25 $
NICE Ltd ADR
NICE Ltd ADR
0,00 %0,16 $
Unicharm Corp
Unicharm Corp
2,32 %2 JPY
Gecina Nom
Gecina Nom
8,34 %2,50 €
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2,25 %0,72 €
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1,86 %0,59 €
Allianz Interglobal A
Allianz Interglobal A
2,27 %3,14 €
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2,41 %3,78 €
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2,35 %1,43 €
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,42 %1,29 €
Concentra A
Concentra A
2,22 %0,66 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,03 $
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2,22 %1,17 €
Industria A
Industria A
2,00 %1,27 €
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,32 %0,09 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,00 $
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2,00 %1,41 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,19 $
NICE Ltd
NICE Ltd
0,00 %0,16 $
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1,77 %0,50 CHF
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,17 $
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3,70 %0,51 MXN
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,92 %0,13 $
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1,94 %0,23 €
Allianz Europazins A
Allianz Europazins A
2,32 %0,90 €
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2,29 %3,49 €
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2,78 %0,01 MYR
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,54 %0,90 €
MISC Bhd
MISC Bhd
4,88 %0,13 MYR
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1,98 %0,99 €
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25,17 %0,20 ILS
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,07 $
Ai Holdings Corp
Ai Holdings Corp
4,75 %15 JPY
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2,68 %32,18 €
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,25 %0,36 $
Property For Industry Ltd
Property For Industry Ltd
4,86 %0,02 NZD
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,19 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,02 $
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0,00 %0,23 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1,73 %0,61 CHF
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Kapital Plus P
Kapital Plus P
2,26 %3,55 €
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,21 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,57 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,04 $
TOW Co Ltd
TOW Co Ltd
4,88 %5 JPY
Allianz Corps-Corent P
Allianz Corps-Corent P
0,00 %1,12 €
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2,25 %1,57 CHF
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0,00 %7,96 €
Allianz Interglobal P
Allianz Interglobal P
2,28 %25,85 €
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2,70 %2,21 €
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2,40 %48,66 €
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1,86 %8,24 €
Allianz SGB Renten P
Allianz SGB Renten P
2,34 %1,26 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beshom Holdings Bhd
Beshom Holdings Bhd
4,59 %0,03 MYR
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4,68 %0,02 CAD
Concentra P
Concentra P
2,23 %13,44 €
Industria P
Industria P
2,23 %24,31 €
Kapital Plus I
Kapital Plus I
2,26 %23,91 €
Kapital Plus P2
Kapital Plus P2
2,26 %26,40 €
Onamba Co Ltd
Onamba Co Ltd
3,93 %5 JPY
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,67 %0,31 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,53 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,02 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,03 $
The Coca-Cola Co. 1,125% 15/27
The Coca-Cola Co. 1,125% 15/27
1,14 %0,01 €

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