Calendario de dividendos de 08 de febrero de 2017

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Todos los 74 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
13,14 %0,18 $
Lowe's Companies Inc
Lowe's Companies Inc
2,30 %0,35 $
Halma PLC
Halma PLC
0,69 %0,05 GBP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,33 %0,12 €
Antero Midstream Corp
Antero Midstream Corp
4,01 %0,28 $
Ashtead Group PLC
Ashtead Group PLC
1,32 %0,05 GBP
Derichebourg SA
Derichebourg SA
1,46 %0,02 €
Sodexo
Sodexo
4,81 %2,40 €
Ecora Royalties PLC
Ecora Royalties PLC
0,93 %0,03 GBP
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,23 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,33 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 GBP
Banco Santander SA ADR
Banco Santander SA ADR
1,99 %0,04 $
Cogeco Communications Inc
Cogeco Communications Inc
6,90 %0,43 CAD
Ennis Inc
Ennis Inc
4,48 %0,18 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,21 %0,03 $
Cogeco Inc Shs
Cogeco Inc Shs
7,24 %0,34 CAD
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,67 %0,16 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,09 %0,11 €
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,70 %0,71 €
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,90 %0,18 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,54 %0,01 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %0,03 €
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,64 %0,02 GBP
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,65 %0,10 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,77 %0,28 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,00 %0,02 GBP
Allianz Rentenfonds A
Allianz Rentenfonds A
2,30 %1,09 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,53 %0,04 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,97 %0,17 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,05 $
Localiza Rent A Car SA
Localiza Rent A Car SA
6,41 %0,07 BRL
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,04 €
Union Bankshares Inc
Union Bankshares Inc
5,90 %0,29 $
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 %0,04 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,03 %0,75 BRL
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,36 %0,10 $
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,21 %1,27 €
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,48 %0,02 €
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,02 GBP
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,85 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,88 %0,11 €
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 %0,11 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,19 %0,05 $
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2,30 %1,59 €
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,45 %0,18 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,65 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,03 HKD
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,11 %0,70 INR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,34 %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 €
First Brothers Co Ltd
First Brothers Co Ltd
2,76 %13 JPY
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,51 %0,04 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,50 %0,06 $
Allianz Rentenfonds P
Allianz Rentenfonds P
2,30 %19,66 €
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 $
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,41 %0,02 MYR
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)
5,50 %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
4,45 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,33 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,19 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %1,50 INR
IIFL Finance Ltd
IIFL Finance Ltd
0,64 %4,37 INR
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
KIOCL Ltd
KIOCL Ltd
0,00 %0,11 INR
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %437,50 SEK
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0,00 %250,00 SEK

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