Calendario de dividendos de 08 de agosto de 2019

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El 08 de agosto de 2019 290 valores pagan dividendo.

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Todos los 290 dividendos con fecha de pago el 08 de agosto de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC	27/06/2019	08/08/2019	5,30 %	0,51 GBP
Nokia Oyj	29/07/2019	08/08/2019	1,95 %	0,05 €
Haier Smart Home Co Ltd Class D	08/08/2019	08/08/2019	6,25 %	0,05 €
Heineken NV	31/07/2019	08/08/2019	2,31 %	0,64 €
Heineken Holding NV	31/07/2019	08/08/2019	2,64 %	0,64 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2019	08/08/2019	2,16 %	0,12 €
First Republic Bank	24/07/2019	08/08/2019	0,00 %	0,19 $
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2019	08/08/2019	1,33 %	0,17 €
Riocan Real Estate Investment Trust	30/07/2019	08/08/2019	5,35 %	0,12 CAD
Goldwind Science & Technology Co Ltd Class H	25/06/2019	08/08/2019	2,87 %	0,28 HKD
Bank Bradesco SA Vz ADR	02/07/2019	08/08/2019	3,90 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2019	08/08/2019	2,16 %	0,04 €
Dorchester Minerals LP	26/07/2019	08/08/2019	12,19 %	0,52 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2019	08/08/2019	2,36 %	0,32 €
Kadant Inc	10/07/2019	08/08/2019	0,48 %	0,23 $
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2019	08/08/2019	0,97 %	0,81 $
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2019	08/08/2019	0,10 %	0,06 $
Greenbrier Companies Inc	17/07/2019	08/08/2019	3,19 %	0,25 $
JPMorgan Asia Growth & Income PLC	11/07/2019	08/08/2019	6,55 %	0,04 GBP
Bank Bradesco SA ADR	02/07/2019	08/08/2019	7,96 %	0,00 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2019	08/08/2019	2,99 %	0,12 €
Fidelity Funds - Greater China Fund A-USD	01/08/2019	08/08/2019	0,19 %	0,40 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2019	08/08/2019	3,46 %	0,15 €
JPMorgan Japan Small Cap Growth & Income PLC	11/07/2019	08/08/2019	0,00 %	0,04 GBP
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2019	08/08/2019	0,00 %	0,01 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2019	08/08/2019	5,34 %	0,42 €
Caledonia Investments PLC	27/06/2019	08/08/2019	1,99 %	0,04 GBP
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2019	08/08/2019	1,98 %	0,23 $
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2019	08/08/2019	1,56 %	0,10 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/08/2019	08/08/2019	1,50 %	0,03 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2019	08/08/2019	2,40 %	0,30 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2019	08/08/2019	2,67 %	0,55 $
Graham Holdings Co - Class B	17/07/2019	08/08/2019	0,62 %	1,39 $
Haier Smart Home Co Ltd Class A	08/08/2019	08/08/2019	4,16 %	0,35 CNY
SIA Engineering Co Ltd	24/07/2019	08/08/2019	3,81 %	0,08 SGD
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2019	08/08/2019	1,44 %	7,60 SEK
iShares Interest Rate Hedged High Yield Bond ETF	02/08/2019	08/08/2019	6,47 %	0,36 $
Nine Dragons Paper (Holdings) Ltd	19/07/2019	08/08/2019	0,00 %	0,12 HKD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2019	08/08/2019	3,54 %	0,07 $
Mahindra & Mahindra Ltd	18/07/2019	08/08/2019	1,06 %	8,50 INR
SATS Ltd	29/07/2019	08/08/2019	1,89 %	0,13 SGD
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2019	08/08/2019	3,60 %	0,26 €
Shanghai Electric Group Co Ltd Class H	21/06/2019	08/08/2019	0,00 %	0,07 HKD
Volati AB	02/08/2019	08/08/2019	6,47 %	10,00 SEK
Franklin Street Properties Corp	18/07/2019	08/08/2019	0,00 %	0,09 $
iShares Interest Rate Hedged Corporate Bond ETF	02/08/2019	08/08/2019	5,95 %	0,25 $
Metrics Master Income Trust	31/07/2019	08/08/2019	10,43 %	0,01 AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2019	08/08/2019	0,84 %	1,17 AUD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2019	08/08/2019	2,96 %	0,04 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2019	08/08/2019	3,86 %	0,22 $
Gryphon Capital Income Trust	30/07/2019	08/08/2019	8,35 %	0,01 AUD
iShares Core 30/70 Conservative Allocation ETF	02/08/2019	08/08/2019	2,58 %	0,06 $
Sarawak Plantation Bhd	11/07/2019	08/08/2019	6,25 %	0,05 MYR
Union Bankshares Inc	26/07/2019	08/08/2019	6,22 %	0,31 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR	01/08/2019	08/08/2019	0,35 %	0,02 €
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	01/08/2019	08/08/2019	0,06 %	0,02 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2019	08/08/2019	1,40 %	0,13 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2019	08/08/2019	5,34 %	0,36 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR	01/08/2019	08/08/2019	0,03 %	0,14 €
Arena REIT	27/06/2019	08/08/2019	6,38 %	0,03 AUD
Axis Bank Ltd DR	10/07/2019	08/08/2019	0,08 %	0,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2019	08/08/2019	8,44 %	0,05 $
DVS Technology AG	06/08/2019	08/08/2019	0,00 %	0,25 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2019	08/08/2019	1,61 %	0,16 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2019	08/08/2019	0,06 %	0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2019	08/08/2019	2,29 %	0,11 $
Fubon Financial Holdings Co Ltd	04/07/2019	08/08/2019	2,73 %	1,57 TWD
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	25/06/2019	08/08/2019	0,00 %	0,19 HKD
MetroCity Bankshares Inc	31/07/2019	08/08/2019	3,45 %	0,11 $
Tech Mahindra Ltd	25/07/2019	08/08/2019	2,80 %	14,00 INR
Advantech Co Ltd	09/07/2019	08/08/2019	1,87 %	5,62 TWD
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2019	08/08/2019	0,23 %	0,17 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2019	08/08/2019	6,20 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2019	08/08/2019	6,22 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/08/2019	08/08/2019	5,81 %	0,02 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2019	08/08/2019	0,75 %	0,24 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2019	08/08/2019	1,96 %	0,19 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/08/2019	08/08/2019	5,50 %	0,07 $
Pidilite Industries Ltd	29/07/2019	08/08/2019	1,17 %	6,50 INR
Vp PLC	27/06/2019	08/08/2019	7,90 %	0,22 GBP
Atrium Real Estate Investment Trust	17/07/2019	08/08/2019	6,69 %	0,02 MYR
China MeiDong Auto Holdings Ltd	20/06/2019	08/08/2019	11,16 %	0,08 CNY
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	24/07/2019	08/08/2019	2,10 %	0,13 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2019	08/08/2019	3,18 %	0,02 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2019	08/08/2019	2,46 %	0,25 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2019	08/08/2019	4,38 %	0,52 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR	01/08/2019	08/08/2019	3,32 %	0,30 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/08/2019	08/08/2019	6,28 %	0,10 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	01/08/2019	08/08/2019	5,26 %	0,42 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2019	08/08/2019	4,58 %	0,01 €
Goldwind Science & Technology Co Ltd - Class A	08/08/2019	08/08/2019	1,30 %	0,25 CNY
Microsoft Corp. 5,3% 11/41	07/08/2019	08/08/2019	5,42 %	0,03 $
Sp Downtown Fundo Invest Imobiliario FII	01/08/2019	08/08/2019	22,13 %	0,61 BRL
Trent Ltd	19/07/2019	08/08/2019	0,13 %	1,30 INR
United Electronics Co	23/07/2019	08/08/2019	8,33 %	0,65 SAR
Xtrackers USD High Yield Corporate Bond ETF	01/08/2019	08/08/2019	6,66 %	0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2019	08/08/2019	3,47 %	0,00 $
Bank Albilad	28/07/2019	08/08/2019	2,37 %	0,20 SAR
China Aluminum International Engineering Corp Ltd	20/06/2019	08/08/2019	0,00 %	0,03 CNY
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	08/08/2019	08/08/2019	3,20 %	0,23 CNY
CI Canadian Dividend Index ETF	29/07/2019	08/08/2019	2,88 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	29/07/2019	08/08/2019	2,41 %	0,03 CAD
Compeq Manufaturing Co Ltd	11/07/2019	08/08/2019	1,68 %	0,80 TWD
Daito Pharmaceutical Co Ltd	29/05/2019	08/08/2019	3,40 %	9 JPY
Darfon Electronics Corp	09/07/2019	08/08/2019	1,92 %	3,50 TWD
Eclat Textile Co Ltd	11/07/2019	08/08/2019	4,42 %	11,00 TWD
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2019	08/08/2019	5,70 %	0,53 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2019	08/08/2019	4,55 %	0,49 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2019	08/08/2019	0,89 %	0,18 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2019	08/08/2019	1,24 %	0,19 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2019	08/08/2019	1,31 %	0,54 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)	01/08/2019	08/08/2019	4,36 %	0,14 $
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2019	08/08/2019	0,90 %	0,13 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2019	08/08/2019	2,48 %	0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2019	08/08/2019	2,28 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2019	08/08/2019	5,97 %	0,04 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)	01/08/2019	08/08/2019	4,52 %	0,28 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2019	08/08/2019	3,77 %	0,02 €
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2019	08/08/2019	1,24 %	0,26 €
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2019	08/08/2019	0,00 %	0,02 CHF
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2019	08/08/2019	5,59 %	0,58 $
Fundo DE Investimento Imobiliario Votorantim Shopping	01/08/2019	08/08/2019	12,03 %	0,62 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/08/2019	08/08/2019	0,00 %	0,69 BRL
Hotai Motor Co Ltd	16/07/2019	08/08/2019	3,72 %	11,76 TWD
Inventec Corp	11/07/2019	08/08/2019	3,64 %	1,50 TWD
Invesco CurrencyShares Canadian Dollar Trust	01/08/2019	08/08/2019	0,12 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,06 CAD
iShares Morningstar Multi-Asset Income ETF	02/08/2019	08/08/2019	3,75 %	0,05 $
iShares Yield Optimized Bond ETF	02/08/2019	08/08/2019	4,98 %	0,08 $
Karnataka Bank Ltd	29/07/2019	08/08/2019	1,54 %	3,18 INR
Microsoft Corp. 3,95% 16/56	07/08/2019	08/08/2019	5,59 %	0,02 $
Nien Made Enterprise Co Ltd	11/07/2019	08/08/2019	4,34 %	10,00 TWD
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/08/2019	08/08/2019	3,12 %	0,30 BRL
Perpetual Credit Income Trust	30/07/2019	08/08/2019	6,69 %	0,00 AUD
ProShares Investment Grade—Interest Rate Hedged	01/08/2019	08/08/2019	5,51 %	0,22 $
Riso Kyoiku Group Corp	29/05/2019	08/08/2019	3,40 %	3 JPY
Taiwan Glass Ind Corp	08/07/2019	08/08/2019	0,00 %	0,30 TWD
Tong Ren Tang Technologies Co Ltd Class H	13/06/2019	08/08/2019	6,92 %	0,20 HKD
Tripod Technology Corp	09/07/2019	08/08/2019	2,90 %	5,90 TWD
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/08/2019	08/08/2019	14,60 %	0,07 BRL
104 Corp	08/07/2019	08/08/2019	7,50 %	8,51 TWD
3S Silicon Tech Inc	11/07/2019	08/08/2019	0,49 %	0,83 TWD
Alcor Micro Corp	03/07/2019	08/08/2019	0,00 %	0,98 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2019	08/08/2019	0,00 %	0,00 $
Anji Technology Co Ltd	11/07/2019	08/08/2019	1,26 %	0,78 TWD
Asia Optical Co Inc	04/07/2019	08/08/2019	3,58 %	2,30 TWD
Avermedia Technologies Inc	18/07/2019	08/08/2019	0,79 %	0,13 TWD
Batu Kawan Bhd	16/07/2019	08/08/2019	3,61 %	0,15 MYR
BenQ Medical Technology Corp	11/07/2019	08/08/2019	4,77 %	1,35 TWD
Besalco SA	05/08/2019	08/08/2019	3,18 %	2 CLP
Binh Duong ACC Investment and Construction JSC	15/07/2019	08/08/2019	0,00 %	582 ₫
Carborundum Universal Ltd	22/07/2019	08/08/2019	0,37 %	1,25 INR
CH Biotech R&D Co Ltd	02/07/2019	08/08/2019	5,96 %	0,83 TWD
Chinese Maritime Transport Ltd	08/07/2019	08/08/2019	3,79 %	1,60 TWD
Chun Yu Works & Co Ltd	11/07/2019	08/08/2019	2,11 %	1,18 TWD
Chung Hwa Food Industrial Co Ltd	17/07/2019	08/08/2019	5,32 %	2,55 TWD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/07/2019	08/08/2019	3,52 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF	29/07/2019	08/08/2019	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/07/2019	08/08/2019	1,77 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/07/2019	08/08/2019	1,75 %	0,07 CAD
CI Long Term Government Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	29/07/2019	08/08/2019	3,25 %	0,09 CAD
Concord Medical Co Ltd	12/07/2019	08/08/2019	5,00 %	0,40 TWD
Dazhong Transportation (Group) Co Ltd Class B	23/07/2019	08/08/2019	3,43 %	0,02 $
De Poan Pneumatic Corp	04/07/2019	08/08/2019	3,19 %	0,80 TWD
Dimerco Data System Corp	18/07/2019	08/08/2019	7,55 %	2,59 TWD
Excelsior Biopharma Inc	10/07/2019	08/08/2019	0,00 %	4,00 TWD
Federal Grid Company Rosseti PJSC DR	15/07/2019	08/08/2019	0,00 %	0,12 $
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	01/08/2019	08/08/2019	3,69 %	0,33 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2019	08/08/2019	6,20 %	0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2019	08/08/2019	5,85 %	0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2019	08/08/2019	1,63 %	0,14 $
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2019	08/08/2019	0,10 %	0,03 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	01/08/2019	08/08/2019	4,63 %	0,40 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	01/08/2019	08/08/2019	5,73 %	0,36 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	6,06 %	0,30 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	01/08/2019	08/08/2019	5,93 %	0,31 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD	01/08/2019	08/08/2019	0,36 %	0,02 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR	01/08/2019	08/08/2019	1,53 %	0,12 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	01/08/2019	08/08/2019	3,23 %	0,21 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2019	08/08/2019	2,30 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2019	08/08/2019	2,46 %	0,11 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD	01/08/2019	08/08/2019	0,22 %	0,07 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2019	08/08/2019	5,86 %	0,38 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2019	08/08/2019	4,09 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2019	08/08/2019	6,55 %	0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2019	08/08/2019	1,22 %	0,13 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	01/08/2019	08/08/2019	1,22 %	0,11 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	01/08/2019	08/08/2019	0,27 %	0,12 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	0,28 %	0,12 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2019	08/08/2019	1,35 %	0,13 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2019	08/08/2019	1,40 %	0,12 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	1,41 %	0,11 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2019	08/08/2019	1,40 %	0,40 $
Fidelity Funds - Latin America Fund A-USD	01/08/2019	08/08/2019	2,26 %	0,37 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	01/08/2019	08/08/2019	2,05 %	0,16 €
Fidelity Funds - SMART Global Moderate Fund A-USD	01/08/2019	08/08/2019	0,27 %	0,29 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2019	08/08/2019	1,64 %	0,18 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2019	08/08/2019	2,51 %	0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	01/08/2019	08/08/2019	1,64 %	0,17 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/07/2019	08/08/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	30/07/2019	08/08/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	30/07/2019	08/08/2019	3,24 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/07/2019	08/08/2019	5,72 %	0,07 CAD
First Trust Tactical Bond Index ETF	30/07/2019	08/08/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	30/07/2019	08/08/2019	2,01 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/07/2019	08/08/2019	0,00 %	0,04 CAD
Formosa International Hotels Corp	18/07/2019	08/08/2019	6,16 %	11,02 TWD
Formosa Sumco Technology Corp	10/07/2019	08/08/2019	0,36 %	9,00 TWD
Founder Technology Group Co Ltd Class A	08/08/2019	08/08/2019	0,00 %	0,01 CNY
Fsp Technology Inc	17/07/2019	08/08/2019	4,89 %	1,25 TWD
Fulgent Sun International (Holding) Co Ltd	10/07/2019	08/08/2019	7,93 %	3,52 TWD
Fundo Invest Imobiliario Centro Textil Internacional	01/08/2019	08/08/2019	0,00 %	0,37 BRL
Fundo Invest Imobiliario Novo Horizonte	01/08/2019	08/08/2019	8,86 %	0,06 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/08/2019	08/08/2019	11,56 %	0,93 BRL
Gemilang International Ltd Registered Shs Regulation S	09/07/2019	08/08/2019	0,00 %	0,03 HKD
Global Education Ltd	18/07/2019	08/08/2019	1,04 %	0,07 INR
Hirect Ltd	30/07/2019	08/08/2019	0,14 %	0,40 INR
Hoang Huy Investment Financial Services JSC	05/07/2019	08/08/2019	0,00 %	402 ₫
Hsin Kuang Steel Co Ltd	16/07/2019	08/08/2019	5,62 %	1,50 TWD
Hsin Tai Gas Corp	16/07/2019	08/08/2019	4,06 %	1,58 TWD
I-Sheng Electric Wire & Cable Co Ltd	11/07/2019	08/08/2019	6,42 %	3,00 TWD
Inmax Holding Co Ltd	16/07/2019	08/08/2019	0,00 %	0,95 TWD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	29/07/2019	08/08/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	29/07/2019	08/08/2019	0,76 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/07/2019	08/08/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF	29/07/2019	08/08/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	29/07/2019	08/08/2019	0,00 %	0,07 CAD
Inzone Group Co Ltd Class A	08/08/2019	08/08/2019	0,71 %	0,03 CNY
iShares Inflation Hedged Corporate Bond ETF	02/08/2019	08/08/2019	4,70 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/08/2019	08/08/2019	0,00 %	0,08 $
Jamna Auto Industries Ltd	18/07/2019	08/08/2019	1,85 %	0,45 INR
Land Securities Capital Markets PLC 2,399% 17/31	07/08/2019	08/08/2019	0,00 %	0,01 GBP
Landes-Hypothekenbank Steiermark AG 0,83% 18/28	07/08/2019	08/08/2019	0,87 %	0,01 €
LPI Capital Bhd	29/07/2019	08/08/2019	10,79 %	0,27 MYR
Marketech International Corp	16/07/2019	08/08/2019	1,48 %	3,00 TWD
Metaage Corp	01/07/2019	08/08/2019	3,46 %	1,50 TWD
Microsoft Corp. 3,45% 16/36	07/08/2019	08/08/2019	4,01 %	0,02 $
Microsoft Corp. 3,7% 16/46	07/08/2019	08/08/2019	5,03 %	0,02 $
Phu Nhuan Jewelry JSC	23/07/2019	08/08/2019	8,51 %	300 ₫
PixArt Imaging Inc	11/07/2019	08/08/2019	5,75 %	5,27 TWD
Professional Computer Technology Ltd	10/07/2019	08/08/2019	3,88 %	1,00 TWD
ProShares High Yield—Interest Rate Hedged	01/08/2019	08/08/2019	7,98 %	0,33 $
ProShares S&P 500 Bond ETF	01/08/2019	08/08/2019	0,00 %	0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/08/2019	08/08/2019	0,00 %	0,22 $
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/08/2019	08/08/2019	0,00 %	0,20 BRL
RiTdisplay Corp	11/07/2019	08/08/2019	0,00 %	2,93 TWD
Samurai 2K Aerosol Ltd	30/07/2019	08/08/2019	3,74 %	0,00 SGD
Sapura Industrial Bhd	25/07/2019	08/08/2019	4,60 %	0,03 MYR
Shanghai Electric Group Co Ltd Class A	08/08/2019	08/08/2019	0,00 %	0,06 CNY
Shinkong Textile Co Ltd	11/07/2019	08/08/2019	2,83 %	0,85 TWD
Sichuan Changhong Electric Co Ltd Class A	08/08/2019	08/08/2019	1,16 %	0,02 CNY
Sigma Koki Co Ltd	29/05/2019	08/08/2019	1,86 %	20 JPY
Silicon Optronics Inc	04/07/2019	08/08/2019	1,63 %	2,00 TWD
Southwest Securities Co Ltd Class A	08/08/2019	08/08/2019	0,51 %	0,03 CNY
Sunjuice Holdings Co Ltd	17/07/2019	08/08/2019	4,06 %	6,20 TWD
Taiwan Cogeneration Corp	09/07/2019	08/08/2019	3,99 %	1,27 TWD
Taiwan Kong King Co Ltd	04/07/2019	08/08/2019	3,32 %	0,33 TWD
Techcential International Ltd	12/07/2019	08/08/2019	0,00 %	0,90 TWD
Tehmag Foods Corp	15/07/2019	08/08/2019	6,25 %	9,09 TWD
U-Best Innovative Technology Co Ltd	17/07/2019	08/08/2019	1,77 %	1,41 TWD
Ujjivan Financial Services Ltd	25/07/2019	08/08/2019	0,00 %	0,45 INR
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	12/07/2019	08/08/2019	5,07 %	2,40 TWD
Vietnam Pesticide Joint Stock Company	19/07/2019	08/08/2019	6,63 %	600 ₫
Vinyl Chemicals (India) Ltd	26/07/2019	08/08/2019	2,97 %	2,40 INR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2019	08/08/2019	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/08/2019	08/08/2019	8,75 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2019	08/08/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2019	08/08/2019	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	01/08/2019	08/08/2019	5,43 %	0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2019	08/08/2019	3,88 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/08/2019	08/08/2019	7,28 %	0,24 $
Yueyang Xingchang Petro-Chemical Co Ltd Class A	08/08/2019	08/08/2019	0,87 %	0,02 CNY
Zeng Hsing Industrial Co Ltd	04/07/2019	08/08/2019	4,83 %	10,87 TWD
Zhonglu Co Ltd Class A	08/08/2019	08/08/2019	0,00 %	0,05 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC

27/06/2019

08/08/2019

5,30 %

0,51 GBP

Nokia Oyj

29/07/2019

08/08/2019

1,95 %

0,05 €

Haier Smart Home Co Ltd Class D

08/08/2019

6,25 %

0,05 €

Heineken NV

31/07/2019

08/08/2019

2,31 %

0,64 €

Heineken Holding NV

31/07/2019

08/08/2019

2,64 %

0,64 €

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2019

08/08/2019

2,16 %

0,12 €

First Republic Bank

24/07/2019

08/08/2019

0,00 %

0,19 $

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2019

08/08/2019

1,33 %

0,17 €

Riocan Real Estate Investment Trust

30/07/2019

08/08/2019

5,35 %

0,12 CAD

Goldwind Science & Technology Co Ltd Class H

25/06/2019

08/08/2019

2,87 %

0,28 HKD

Bank Bradesco SA Vz ADR

02/07/2019

08/08/2019

3,90 %

0,00 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2019

08/08/2019

2,16 %

0,04 €

Dorchester Minerals LP

26/07/2019

08/08/2019

12,19 %

0,52 $

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2019

08/08/2019

2,36 %

0,32 €

Kadant Inc

10/07/2019

08/08/2019

0,48 %

0,23 $

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2019

08/08/2019

0,97 %

0,81 $

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2019

08/08/2019

0,10 %

0,06 $

Greenbrier Companies Inc

17/07/2019

08/08/2019

3,19 %

0,25 $

JPMorgan Asia Growth & Income PLC

11/07/2019

08/08/2019

6,55 %

0,04 GBP

Bank Bradesco SA ADR

02/07/2019

08/08/2019

7,96 %

0,00 $

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2019

08/08/2019

2,99 %

0,12 €

Fidelity Funds - Greater China Fund A-USD

01/08/2019

08/08/2019

0,19 %

0,40 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2019

08/08/2019

3,46 %

0,15 €

JPMorgan Japan Small Cap Growth & Income PLC

11/07/2019

08/08/2019

0,00 %

0,04 GBP

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2019

08/08/2019

0,00 %

0,01 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2019

08/08/2019

5,34 %

0,42 €

Caledonia Investments PLC

27/06/2019

08/08/2019

1,99 %

0,04 GBP

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2019

08/08/2019

1,98 %

0,23 $

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2019

08/08/2019

1,56 %

0,10 €

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/08/2019

08/08/2019

1,50 %

0,03 €

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2019

08/08/2019

2,40 %

0,30 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2019

08/08/2019

2,67 %

0,55 $

Graham Holdings Co - Class B

17/07/2019

08/08/2019

0,62 %

1,39 $

Haier Smart Home Co Ltd Class A

08/08/2019

4,16 %

0,35 CNY

SIA Engineering Co Ltd

24/07/2019

08/08/2019

3,81 %

0,08 SGD

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2019

08/08/2019

1,44 %

7,60 SEK

iShares Interest Rate Hedged High Yield Bond ETF

02/08/2019

08/08/2019

6,47 %

0,36 $

Nine Dragons Paper (Holdings) Ltd

19/07/2019

08/08/2019

0,00 %

0,12 HKD

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2019

08/08/2019

3,54 %

0,07 $

Mahindra & Mahindra Ltd

18/07/2019

08/08/2019

1,06 %

8,50 INR

SATS Ltd

29/07/2019

08/08/2019

1,89 %

0,13 SGD

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2019

08/08/2019

3,60 %

0,26 €

Shanghai Electric Group Co Ltd Class H

21/06/2019

08/08/2019

0,00 %

0,07 HKD

Volati AB

02/08/2019

08/08/2019

6,47 %

10,00 SEK

Franklin Street Properties Corp

18/07/2019

08/08/2019

0,00 %

0,09 $

iShares Interest Rate Hedged Corporate Bond ETF

02/08/2019

08/08/2019

5,95 %

0,25 $

Metrics Master Income Trust

31/07/2019

08/08/2019

10,43 %

0,01 AUD

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2019

08/08/2019

0,84 %

1,17 AUD

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2019

08/08/2019

2,96 %

0,04 €

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2019

08/08/2019

3,86 %

0,22 $

Gryphon Capital Income Trust

30/07/2019

08/08/2019

8,35 %

0,01 AUD

iShares Core 30/70 Conservative Allocation ETF

02/08/2019

08/08/2019

2,58 %

0,06 $

Sarawak Plantation Bhd

11/07/2019

08/08/2019

6,25 %

0,05 MYR

Union Bankshares Inc

26/07/2019

08/08/2019

6,22 %

0,31 $

Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR

01/08/2019

08/08/2019

0,35 %

0,02 €

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

01/08/2019

08/08/2019

0,06 %

0,02 €

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2019

08/08/2019

1,40 %

0,13 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2019

08/08/2019

5,34 %

0,36 €

Fidelity Funds - Global Industrials Fund A-DIST-EUR

01/08/2019

08/08/2019

0,03 %

0,14 €

Arena REIT

27/06/2019

08/08/2019

6,38 %

0,03 AUD

Axis Bank Ltd DR

10/07/2019

08/08/2019

0,08 %

0,07 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2019

08/08/2019

8,44 %

0,05 $

DVS Technology AG

06/08/2019

08/08/2019

0,00 %

0,25 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2019

08/08/2019

1,61 %

0,16 €

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2019

08/08/2019

0,06 %

0,05 $

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2019

08/08/2019

2,29 %

0,11 $

Fubon Financial Holdings Co Ltd

04/07/2019

08/08/2019

2,73 %

1,57 TWD

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

25/06/2019

08/08/2019

0,00 %

0,19 HKD

MetroCity Bankshares Inc

31/07/2019

08/08/2019

3,45 %

0,11 $

Tech Mahindra Ltd

25/07/2019

08/08/2019

2,80 %

14,00 INR

Advantech Co Ltd

09/07/2019

08/08/2019

1,87 %

5,62 TWD

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2019

08/08/2019

0,23 %

0,17 €

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2019

08/08/2019

6,20 %

0,03 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2019

08/08/2019

6,22 %

0,11 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/08/2019

08/08/2019

5,81 %

0,02 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2019

08/08/2019

0,75 %

0,24 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2019

08/08/2019

1,96 %

0,19 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/08/2019

08/08/2019

5,50 %

0,07 $

Pidilite Industries Ltd

29/07/2019

08/08/2019

1,17 %

6,50 INR

Vp PLC

27/06/2019

08/08/2019

7,90 %

0,22 GBP

Atrium Real Estate Investment Trust

17/07/2019

08/08/2019

6,69 %

0,02 MYR

China MeiDong Auto Holdings Ltd

20/06/2019

08/08/2019

11,16 %

0,08 CNY

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

24/07/2019

08/08/2019

2,10 %

0,13 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2019

08/08/2019

3,18 %

0,02 $

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2019

08/08/2019

2,46 %

0,25 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2019

08/08/2019

4,38 %

0,52 €

Fidelity Funds - Global Multi Asset Income Fund A-EUR

01/08/2019

08/08/2019

3,32 %

0,30 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/08/2019

08/08/2019

6,28 %

0,10 €

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

01/08/2019

08/08/2019

5,26 %

0,42 €

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2019

08/08/2019

4,58 %

0,01 €

Goldwind Science & Technology Co Ltd - Class A

08/08/2019

1,30 %

0,25 CNY

Microsoft Corp. 5,3% 11/41

07/08/2019

08/08/2019

5,42 %

0,03 $

Sp Downtown Fundo Invest Imobiliario FII

01/08/2019

08/08/2019

22,13 %

0,61 BRL

Trent Ltd

19/07/2019

08/08/2019

0,13 %

1,30 INR

United Electronics Co

23/07/2019

08/08/2019

8,33 %

0,65 SAR

Xtrackers USD High Yield Corporate Bond ETF

01/08/2019

08/08/2019

6,66 %

0,19 $

Amundi Money Market Fund - Short Term (USD) IC-D

06/08/2019

08/08/2019

3,47 %

0,00 $

Bank Albilad

28/07/2019

08/08/2019

2,37 %

0,20 SAR

China Aluminum International Engineering Corp Ltd

20/06/2019

08/08/2019

0,00 %

0,03 CNY

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

08/08/2019

3,20 %

0,23 CNY

CI Canadian Dividend Index ETF

29/07/2019

08/08/2019

2,88 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

29/07/2019

08/08/2019

2,41 %

0,03 CAD

Compeq Manufaturing Co Ltd

11/07/2019

08/08/2019

1,68 %

0,80 TWD

Daito Pharmaceutical Co Ltd

29/05/2019

08/08/2019

3,40 %

9 JPY

Darfon Electronics Corp

09/07/2019

08/08/2019

1,92 %

3,50 TWD

Eclat Textile Co Ltd

11/07/2019

08/08/2019

4,42 %

11,00 TWD

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2019

08/08/2019

5,70 %

0,53 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2019

08/08/2019

4,55 %

0,49 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2019

08/08/2019

0,89 %

0,18 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2019

08/08/2019

1,24 %

0,19 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2019

08/08/2019

1,31 %

0,54 €

Fidelity Funds - Fidelity Target 2020 Fund(USD)

01/08/2019

08/08/2019

4,36 %

0,14 $

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2019

08/08/2019

0,90 %

0,13 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2019

08/08/2019

2,48 %

0,02 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2019

08/08/2019

2,28 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2019

08/08/2019

5,97 %

0,04 €

Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)

01/08/2019

08/08/2019

4,52 %

0,28 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2019

08/08/2019

3,77 %

0,02 €

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2019

08/08/2019

1,24 %

0,26 €

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2019

08/08/2019

0,00 %

0,02 CHF

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2019

08/08/2019

5,59 %

0,58 $

Fundo DE Investimento Imobiliario Votorantim Shopping

01/08/2019

08/08/2019

12,03 %

0,62 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/08/2019

08/08/2019

0,00 %

0,69 BRL

Hotai Motor Co Ltd

16/07/2019

08/08/2019

3,72 %

11,76 TWD

Inventec Corp

11/07/2019

08/08/2019

3,64 %

1,50 TWD

Invesco CurrencyShares Canadian Dollar Trust

01/08/2019

08/08/2019

0,12 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,06 CAD

iShares Morningstar Multi-Asset Income ETF

02/08/2019

08/08/2019

3,75 %

0,05 $

iShares Yield Optimized Bond ETF

02/08/2019

08/08/2019

4,98 %

0,08 $

Karnataka Bank Ltd

29/07/2019

08/08/2019

1,54 %

3,18 INR

Microsoft Corp. 3,95% 16/56

07/08/2019

08/08/2019

5,59 %

0,02 $

Nien Made Enterprise Co Ltd

11/07/2019

08/08/2019

4,34 %

10,00 TWD

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/08/2019

08/08/2019

3,12 %

0,30 BRL

Perpetual Credit Income Trust

30/07/2019

08/08/2019

6,69 %

0,00 AUD

ProShares Investment Grade—Interest Rate Hedged

01/08/2019

08/08/2019

5,51 %

0,22 $

Riso Kyoiku Group Corp

29/05/2019

08/08/2019

3,40 %

3 JPY

Taiwan Glass Ind Corp

08/07/2019

08/08/2019

0,00 %

0,30 TWD

Tong Ren Tang Technologies Co Ltd Class H

13/06/2019

08/08/2019

6,92 %

0,20 HKD

Tripod Technology Corp

09/07/2019

08/08/2019

2,90 %

5,90 TWD

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/08/2019

08/08/2019

14,60 %

0,07 BRL

104 Corp

08/07/2019

08/08/2019

7,50 %

8,51 TWD

3S Silicon Tech Inc

11/07/2019

08/08/2019

0,49 %

0,83 TWD

Alcor Micro Corp

03/07/2019

08/08/2019

0,00 %

0,98 TWD

Amundi Money Market Fund - Short Term (USD) PC-D

06/08/2019

08/08/2019

0,00 %

0,00 $

Anji Technology Co Ltd

11/07/2019

08/08/2019

1,26 %

0,78 TWD

Asia Optical Co Inc

04/07/2019

08/08/2019

3,58 %

2,30 TWD

Avermedia Technologies Inc

18/07/2019

08/08/2019

0,79 %

0,13 TWD

Batu Kawan Bhd

16/07/2019

08/08/2019

3,61 %

0,15 MYR

BenQ Medical Technology Corp

11/07/2019

08/08/2019

4,77 %

1,35 TWD

Besalco SA

05/08/2019

08/08/2019

3,18 %

2 CLP

Binh Duong ACC Investment and Construction JSC

15/07/2019

08/08/2019

0,00 %

582 ₫

Carborundum Universal Ltd

22/07/2019

08/08/2019

0,37 %

1,25 INR

CH Biotech R&D Co Ltd

02/07/2019

08/08/2019

5,96 %

0,83 TWD

Chinese Maritime Transport Ltd

08/07/2019

08/08/2019

3,79 %

1,60 TWD

Chun Yu Works & Co Ltd

11/07/2019

08/08/2019

2,11 %

1,18 TWD

Chung Hwa Food Industrial Co Ltd

17/07/2019

08/08/2019

5,32 %

2,55 TWD

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/07/2019

08/08/2019

3,52 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF

29/07/2019

08/08/2019

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/07/2019

08/08/2019

1,77 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

29/07/2019

08/08/2019

1,75 %

0,07 CAD

CI Long Term Government Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

29/07/2019

08/08/2019

3,25 %

0,09 CAD

Concord Medical Co Ltd

12/07/2019

08/08/2019

5,00 %

0,40 TWD

Dazhong Transportation (Group) Co Ltd Class B

23/07/2019

08/08/2019

3,43 %

0,02 $

De Poan Pneumatic Corp

04/07/2019

08/08/2019

3,19 %

0,80 TWD

Dimerco Data System Corp

18/07/2019

08/08/2019

7,55 %

2,59 TWD

Excelsior Biopharma Inc

10/07/2019

08/08/2019

0,00 %

4,00 TWD

Federal Grid Company Rosseti PJSC DR

15/07/2019

08/08/2019

0,00 %

0,12 $

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

01/08/2019

08/08/2019

3,69 %

0,33 €

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2019

08/08/2019

6,20 %

0,05 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2019

08/08/2019

5,85 %

0,04 €

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2019

08/08/2019

1,63 %

0,14 $

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2019

08/08/2019

0,10 %

0,03 $

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

01/08/2019

08/08/2019

4,63 %

0,40 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

01/08/2019

08/08/2019

5,73 %

0,36 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

6,06 %

0,30 €

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

01/08/2019

08/08/2019

5,93 %

0,31 $

Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD

01/08/2019

08/08/2019

0,36 %

0,02 $

Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR

01/08/2019

08/08/2019

1,53 %

0,12 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

01/08/2019

08/08/2019

3,23 %

0,21 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2019

08/08/2019

2,30 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2019

08/08/2019

2,46 %

0,11 €

Fidelity Funds - Global Financial Services Fund A-DIST-USD

01/08/2019

08/08/2019

0,22 %

0,07 $

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2019

08/08/2019

5,86 %

0,38 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2019

08/08/2019

4,09 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2019

08/08/2019

6,55 %

0,10 €

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2019

08/08/2019

1,22 %

0,13 €

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

01/08/2019

08/08/2019

1,22 %

0,11 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

01/08/2019

08/08/2019

0,27 %

0,12 €

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

0,28 %

0,12 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2019

08/08/2019

1,35 %

0,13 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2019

08/08/2019

1,40 %

0,12 $

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

1,41 %

0,11 €

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2019

08/08/2019

1,40 %

0,40 $

Fidelity Funds - Latin America Fund A-USD

01/08/2019

08/08/2019

2,26 %

0,37 $

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

01/08/2019

08/08/2019

2,05 %

0,16 €

Fidelity Funds - SMART Global Moderate Fund A-USD

01/08/2019

08/08/2019

0,27 %

0,29 $

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2019

08/08/2019

1,64 %

0,18 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2019

08/08/2019

2,51 %

0,02 €

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

01/08/2019

08/08/2019

1,64 %

0,17 €

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/07/2019

08/08/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

30/07/2019

08/08/2019

0,00 %

0,08 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,03 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

30/07/2019

08/08/2019

3,24 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/07/2019

08/08/2019

5,72 %

0,07 CAD

First Trust Tactical Bond Index ETF

30/07/2019

08/08/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

30/07/2019

08/08/2019

2,01 %

0,06 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/07/2019

08/08/2019

0,00 %

0,04 CAD

Formosa International Hotels Corp

18/07/2019

08/08/2019

6,16 %

11,02 TWD

Formosa Sumco Technology Corp

10/07/2019

08/08/2019

0,36 %

9,00 TWD

Founder Technology Group Co Ltd Class A

08/08/2019

0,00 %

0,01 CNY

Fsp Technology Inc

17/07/2019

08/08/2019

4,89 %

1,25 TWD

Fulgent Sun International (Holding) Co Ltd

10/07/2019

08/08/2019

7,93 %

3,52 TWD

Fundo Invest Imobiliario Centro Textil Internacional

01/08/2019

08/08/2019

0,00 %

0,37 BRL

Fundo Invest Imobiliario Novo Horizonte

01/08/2019

08/08/2019

8,86 %

0,06 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/08/2019

08/08/2019

11,56 %

0,93 BRL

Gemilang International Ltd Registered Shs Regulation S

09/07/2019

08/08/2019

0,00 %

0,03 HKD

Global Education Ltd

18/07/2019

08/08/2019

1,04 %

0,07 INR

Hirect Ltd

30/07/2019

08/08/2019

0,14 %

0,40 INR

Hoang Huy Investment Financial Services JSC

05/07/2019

08/08/2019

0,00 %

402 ₫

Hsin Kuang Steel Co Ltd

16/07/2019

08/08/2019

5,62 %

1,50 TWD

Hsin Tai Gas Corp

16/07/2019

08/08/2019

4,06 %

1,58 TWD

I-Sheng Electric Wire & Cable Co Ltd

11/07/2019

08/08/2019

6,42 %

3,00 TWD

Inmax Holding Co Ltd

16/07/2019

08/08/2019

0,00 %

0,95 TWD

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

29/07/2019

08/08/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

29/07/2019

08/08/2019

0,76 %

0,04 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/07/2019

08/08/2019

0,00 %

0,04 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,06 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF

29/07/2019

08/08/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

29/07/2019

08/08/2019

0,00 %

0,07 CAD

Inzone Group Co Ltd Class A

08/08/2019

0,71 %

0,03 CNY

iShares Inflation Hedged Corporate Bond ETF

02/08/2019

08/08/2019

4,70 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/08/2019

08/08/2019

0,00 %

0,08 $

Jamna Auto Industries Ltd

18/07/2019

08/08/2019

1,85 %

0,45 INR

Land Securities Capital Markets PLC 2,399% 17/31

07/08/2019

08/08/2019

0,00 %

0,01 GBP

Landes-Hypothekenbank Steiermark AG 0,83% 18/28

07/08/2019

08/08/2019

0,87 %

0,01 €

LPI Capital Bhd

29/07/2019

08/08/2019

10,79 %

0,27 MYR

Marketech International Corp

16/07/2019

08/08/2019

1,48 %

3,00 TWD

Metaage Corp

01/07/2019

08/08/2019

3,46 %

1,50 TWD

Microsoft Corp. 3,45% 16/36

07/08/2019

08/08/2019

4,01 %

0,02 $

Microsoft Corp. 3,7% 16/46

07/08/2019

08/08/2019

5,03 %

0,02 $

Phu Nhuan Jewelry JSC

23/07/2019

08/08/2019

8,51 %

300 ₫

PixArt Imaging Inc

11/07/2019

08/08/2019

5,75 %

5,27 TWD

Professional Computer Technology Ltd

10/07/2019

08/08/2019

3,88 %

1,00 TWD

ProShares High Yield—Interest Rate Hedged

01/08/2019

08/08/2019

7,98 %

0,33 $

ProShares S&P 500 Bond ETF

01/08/2019

08/08/2019

0,00 %

0,26 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/08/2019

08/08/2019

0,00 %

0,22 $

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/08/2019

08/08/2019

0,00 %

0,20 BRL

RiTdisplay Corp

11/07/2019

08/08/2019

0,00 %

2,93 TWD

Samurai 2K Aerosol Ltd

30/07/2019

08/08/2019

3,74 %

0,00 SGD

Sapura Industrial Bhd

25/07/2019

08/08/2019

4,60 %

0,03 MYR

Shanghai Electric Group Co Ltd Class A

08/08/2019

0,00 %

0,06 CNY

Shinkong Textile Co Ltd

11/07/2019

08/08/2019

2,83 %

0,85 TWD

Sichuan Changhong Electric Co Ltd Class A

08/08/2019

1,16 %

0,02 CNY

Sigma Koki Co Ltd

29/05/2019

08/08/2019

1,86 %

20 JPY

Silicon Optronics Inc

04/07/2019

08/08/2019

1,63 %

2,00 TWD

Southwest Securities Co Ltd Class A

08/08/2019

0,51 %

0,03 CNY

Sunjuice Holdings Co Ltd

17/07/2019

08/08/2019

4,06 %

6,20 TWD

Taiwan Cogeneration Corp

09/07/2019

08/08/2019

3,99 %

1,27 TWD

Taiwan Kong King Co Ltd

04/07/2019

08/08/2019

3,32 %

0,33 TWD

Techcential International Ltd

12/07/2019

08/08/2019

0,00 %

0,90 TWD

Tehmag Foods Corp

15/07/2019

08/08/2019

6,25 %

9,09 TWD

U-Best Innovative Technology Co Ltd

17/07/2019

08/08/2019

1,77 %

1,41 TWD

Ujjivan Financial Services Ltd

25/07/2019

08/08/2019

0,00 %

0,45 INR

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

12/07/2019

08/08/2019

5,07 %

2,40 TWD

Vietnam Pesticide Joint Stock Company

19/07/2019

08/08/2019

6,63 %

600 ₫

Vinyl Chemicals (India) Ltd

26/07/2019

08/08/2019

2,97 %

2,40 INR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2019

08/08/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/08/2019

08/08/2019

8,75 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2019

08/08/2019

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2019

08/08/2019

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

01/08/2019

08/08/2019

5,43 %

0,20 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2019

08/08/2019

3,88 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/08/2019

08/08/2019

7,28 %

0,24 $

Yueyang Xingchang Petro-Chemical Co Ltd Class A

08/08/2019

0,87 %

0,02 CNY

Zeng Hsing Industrial Co Ltd

04/07/2019

08/08/2019

4,83 %

10,87 TWD

Zhonglu Co Ltd Class A

08/08/2019

0,00 %

0,05 CNY

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Más información

¿Quién paga dividendo el 08 de agosto de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 08 de agosto de 2019

British American Tobacco PLC paga dividendo el 08 de agosto de 2019.
Nokia Oyj paga dividendo el 08 de agosto de 2019.
Haier Smart Home Co Ltd Class D paga dividendo el 08 de agosto de 2019.
Heineken NV paga dividendo el 08 de agosto de 2019.
Heineken Holding NV paga dividendo el 08 de agosto de 2019.
First Republic Bank paga dividendo el 08 de agosto de 2019.
Riocan Real Estate Investment Trust paga dividendo el 08 de agosto de 2019.

Las 7 ETFs de dividendos más populares con fecha de pago el 08 de agosto de 2019

iShares Interest Rate Hedged High Yield Bond ETF paga dividendo el 08 de agosto de 2019.
iShares Interest Rate Hedged Corporate Bond ETF paga dividendo el 08 de agosto de 2019.
iShares Core 30/70 Conservative Allocation ETF paga dividendo el 08 de agosto de 2019.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF paga dividendo el 08 de agosto de 2019.
Xtrackers USD High Yield Corporate Bond ETF paga dividendo el 08 de agosto de 2019.
CI Canadian Dividend Index ETF paga dividendo el 08 de agosto de 2019.
CI Canadian Government Floating Rate Index ETF paga dividendo el 08 de agosto de 2019.

Las 7 fondos de dividendos más populares con fecha de pago el 08 de agosto de 2019

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paga dividendo el 08 de agosto de 2019.
Fidelity Funds - European Growth Fund A-DIST-EUR paga dividendo el 08 de agosto de 2019.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paga dividendo el 08 de agosto de 2019.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paga dividendo el 08 de agosto de 2019.
Fidelity Funds - China Focus Fund A-DIST-USD paga dividendo el 08 de agosto de 2019.
Fidelity Funds - Asian Special Situations Fund A-USD paga dividendo el 08 de agosto de 2019.
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paga dividendo el 08 de agosto de 2019.

Todos los 290 dividendos con fecha de pago el 08 de agosto de 2019

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¿Quién paga dividendo el 08 de agosto de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 08 de agosto de 2019

Las 7 ETFs de dividendos más populares con fecha de pago el 08 de agosto de 2019

Las 7 fondos de dividendos más populares con fecha de pago el 08 de agosto de 2019

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