Calendario de dividendos de 08 de febrero de 2019

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Todos los 147 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Mastercard Inc
Mastercard Inc
0,65 %0,33 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,08 $
Siemens Healthineers AG
Siemens Healthineers AG
2,56 %0,70 €
American Express Co
American Express Co
1,25 %0,39 $
Orchid Island Capital Inc
Orchid Island Capital Inc
19,21 %0,40 $
Clorox Co
Clorox Co
5,63 %0,96 $
General Dynamics Corp
General Dynamics Corp
1,83 %0,93 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,20 %0,10 CAD
Enterprise Products Partners LP
Enterprise Products Partners LP
5,84 %0,44 $
Pentair PLC
Pentair PLC
1,98 %0,18 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,22 %0,01 GBP
British Land Co PLC
British Land Co PLC
5,90 %0,08 GBP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,12 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,64 %0,28 $
Lennar Corp Class A
Lennar Corp Class A
2,50 %0,04 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,88 %0,23 $
QinetiQ Group PLC
QinetiQ Group PLC
2,31 %0,02 GBP
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,50 %0,03 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,87 %0,07 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Banco Santander SA ADR
Banco Santander SA ADR
1,98 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,26 %0,31 CAD
Dollarama Inc
Dollarama Inc
0,30 %0,04 CAD
Revvity Inc
Revvity Inc
0,22 %0,07 $
NewRiver REIT PLC
NewRiver REIT PLC
8,81 %0,05 GBP
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,45 %0,08 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,78 %0,10 CAD
nVent Electric PLC
nVent Electric PLC
0,59 %0,18 $
Ennis Inc
Ennis Inc
4,70 %0,23 $
AAR Corp
AAR Corp
0,00 %0,08 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,49 %0,00 AUD
Lennar Corp Class B
Lennar Corp Class B
2,55 %0,04 $
UniAusschüttung net A
UniAusschüttung net A
3,85 %0,55 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,77 %0,10 CAD
UniAusschüttung A
UniAusschüttung A
3,85 %0,54 €
USA Compression Partners LP
USA Compression Partners LP
7,87 %0,53 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,12 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,55 %0,00 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,80 %0,15 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,44 %0,58 MXN
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,66 %0,03 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,05 CAD
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,14 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,04 CAD
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,67 %0,14 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,46 $
Clarus Corp
Clarus Corp
2,80 %0,02 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,59 %0,07 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,27 $
Metrics Master Income Trust
Metrics Master Income Trust
9,50 %0,01 AUD
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,23 $
Volati AB
Volati AB
6,40 %10,00 SEK
Financial 15 Split Corp
Financial 15 Split Corp
6,60 %0,05 CAD
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,15 %0,01 AUD
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,07 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,45 %0,06 CAD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
6,76 %0,27 €
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
8,25 %0,05 $
Citizens & Northern Corp
Citizens & Northern Corp
4,29 %0,37 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,43 %0,11 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,52 %0,10 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,71 %0,07 CAD
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,36 %0,05 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,99 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,98 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,72 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,37 %0,06 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,48 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,02 GBP
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,07 $
Bisichi PLC
Bisichi PLC
16,23 %0,01 GBP
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,95 %0,18 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,45 %0,22 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,00 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,01 €
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6,57 %0,02 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,84 %0,06 CAD
Oak Valley Bancorp
Oak Valley Bancorp
2,18 %0,14 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,50 %0,05 CAD
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,46 %0,20 $
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0,00 %0,00 AUD
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,75 %0,00 $
Bowleven PLC
Bowleven PLC
0,00 %0,09 GBP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,81 %0,04 €
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,05 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,14 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,09 $
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,81 %2,00 INR
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,21 $
Rane (Madras) Ltd
Rane (Madras) Ltd
1,18 %4,00 INR
Wendt (India) Ltd
Wendt (India) Ltd
0,34 %15,00 INR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,59 %0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,07 %0,00 SGD
Berlin, Land 0,625% 17/27
Berlin, Land 0,625% 17/27
0,63 %0,01 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,74 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CAD
Countryside Partnerships PLC
Countryside Partnerships PLC
0,00 %0,07 GBP
D B Corp Ltd
D B Corp Ltd
3,68 %2,00 INR
Dexus Industria REIT
Dexus Industria REIT
7,09 %0,04 AUD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,20 %0,04 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %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
4,14 %0,03 $
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 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,03 €
GDS Global Ltd
GDS Global Ltd
0,00 %0,00 SGD
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,03 GBP
Industrials REIT Ltd
Industrials REIT Ltd
0,00 %0,03 GBP
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0,00 %17 JPY
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,10 $
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4,06 %0,02 $
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5,07 %0,02 $
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5,59 %0,02 $
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,47 %0,03 $
Mitachi Co Ltd
Mitachi Co Ltd
4,76 %15 JPY
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,03 %50 JPY
Numis Corp PLC
Numis Corp PLC
0,00 %0,07 GBP
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %625,00 SEK
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,28 %0,06 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,69 %0,34 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,25 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,21 $
Rumänien, Republik 2,5% 18/30
Rumänien, Republik 2,5% 18/30
2,71 %0,03 €
Rumänien, Republik 2,5% 18/30
Rumänien, Republik 2,5% 18/30
2,68 %0,03 €
Rumänien, Republik 3,375% 18/38
Rumänien, Republik 3,375% 18/38
4,46 %0,03 €
TDb Split Corp A
TDb Split Corp A
7,02 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,28 %0,04 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,72 %0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,12 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,91 %0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,00 %0,07 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,81 %0,24 $

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