Calendario de dividendos de 08 de noviembre de 2016

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Todos los 63 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
14,17 %0,18 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,11 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
TFF Group
TFF Group
2,41 %0,20 €
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,92 %1,10 HKD
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,90 %0,11 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,11 €
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %1,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,94 %0,06 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,08 %0,12 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,59 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,02 €
Travis Perkins PLC
Travis Perkins PLC
2,03 %0,17 GBP
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,39 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,65 %1,90 INR
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,97 %0,07 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,04 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AUD
Suburban Propane Partners LP
Suburban Propane Partners LP
7,63 %0,89 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Union Bankshares Inc
Union Bankshares Inc
6,07 %0,28 $
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
8,23 %0,04 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,43 %0,10 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,99 %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)
5,99 %0,11 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,06 $
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 Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,01 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Mani Inc
Mani Inc
2,78 %5 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
CRISIL Ltd
CRISIL Ltd
1,81 %7,00 INR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %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 €
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,36 %4 JPY
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,12 %0,04 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,06 $
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,11 NZD
Sobal Corp
Sobal Corp
3,67 %11 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,50 %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 - 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 - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,13 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,40 %0,10 €
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 - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Gfoot Co Ltd
Gfoot Co Ltd
0,00 %10 JPY
Halows Co Ltd
Halows Co Ltd
1,82 %10 JPY
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,06 $
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,04 HKD
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0,00 %0,02 AUD
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 INR
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,47 %0,14 CNY
Soft-World International Corp
Soft-World International Corp
7,72 %1,50 TWD
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,73 %3 JPY
TMP Steel Corp
TMP Steel Corp
7,32 %0,57 TWD
Vietnam Sun Corp
Vietnam Sun Corp
16,28 %1.000 ₫
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,58 %10 JPY

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