Calendario de dividendos de 08 de noviembre de 2019

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Todos los 170 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,94 %0,29 $
Mastercard Inc
Mastercard Inc
0,66 %0,33 $
Deere & Co
Deere & Co
0,95 %0,76 $
American Express Co
American Express Co
1,25 %0,43 $
Aker BP ASA
Aker BP ASA
7,74 %4,74 NOK
Taylor Wimpey PLC
Taylor Wimpey PLC
5,39 %0,04 GBP
Games Workshop Group PLC
Games Workshop Group PLC
3,25 %0,35 GBP
National Health Investors Inc
National Health Investors Inc
5,32 %1,05 $
Nucor Corp
Nucor Corp
0,90 %0,40 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,21 %0,10 CAD
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
2,38 %0,12 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,65 %0,31 $
Thor Industries Inc
Thor Industries Inc
2,96 %0,40 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,90 %0,00 $
Spirax Group PLC
Spirax Group PLC
2,53 %0,32 GBP
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,48 %0,03 $
Kingfisher PLC
Kingfisher PLC
4,21 %0,03 GBP
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,96 %80 JPY
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4,25 %0,20 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,88 %0,07 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Spectris PLC
Spectris PLC
0,00 %0,22 GBP
Banco Santander SA ADR
Banco Santander SA ADR
2,00 %0,11 $
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,14 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,27 %0,31 CAD
Dollarama Inc
Dollarama Inc
0,30 %0,04 CAD
Revvity Inc
Revvity Inc
0,22 %0,07 $
ME Group International PLC
ME Group International PLC
6,90 %0,05 GBP
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,31 %0,05 GBP
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,48 %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
13,79 %0,10 CAD
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,34 %0,06 $
TFF Group
TFF Group
2,51 %0,35 €
Ennis Inc
Ennis Inc
4,70 %0,23 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,05 CAD
Murray Income Trust PLC
Murray Income Trust PLC
4,24 %0,10 GBP
Hope Bancorp Inc
Hope Bancorp Inc
4,00 %0,14 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,78 %0,10 CAD
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,85 %0,11 $
ESR-REIT
ESR-REIT
10,61 %0,11 SGD
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,65 %0,01 AUD
USA Compression Partners LP
USA Compression Partners LP
7,88 %0,53 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,12 €
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %2,24 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,55 %0,00 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,95 %0,05 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,14 %0,12 $
Hexcel Corp
Hexcel Corp
0,83 %0,17 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,43 %0,59 MXN
NCC AB Class B
NCC AB Class B
7,47 %2,00 SEK
Eagle Materials Inc
Eagle Materials Inc
0,55 %0,10 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,66 %0,03 €
Travis Perkins PLC
Travis Perkins PLC
2,06 %0,17 GBP
Big Pharma Split Corp
Big Pharma Split Corp
8,57 %0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,05 CAD
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,09 GBP
Bodycote PLC
Bodycote PLC
2,45 %0,06 GBP
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CAD
Australian Vintage Ltd
Australian Vintage Ltd
0,00 %0,02 AUD
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,71 %0,32 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,32 $
HCL Technologies Ltd
HCL Technologies Ltd
3,81 %1,00 INR
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3,68 %0,62 MXN
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,93 %0,06 CAD
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,22 $
Metrics Master Income Trust
Metrics Master Income Trust
9,84 %0,01 AUD
SIG PLC
SIG PLC
0,00 %0,01 GBP
US Solar Fund PLC
US Solar Fund PLC
3,16 %0,00 $
Volati AB
Volati AB
6,43 %10,00 SEK
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,71 %0,12 GBP
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,06 €
Financial 15 Split Corp
Financial 15 Split Corp
6,60 %0,05 CAD
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,11 %0,01 AUD
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,35 %0,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,46 %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 €
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 GBP
Localiza Rent A Car SA
Localiza Rent A Car SA
6,05 %0,10 BRL
Prudential PLC ADR
Prudential PLC ADR
2,10 %5,21 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,62 %0,21 $
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 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,21 %0,06 €
Citizens & Northern Corp
Citizens & Northern Corp
4,30 %0,27 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,42 %0,11 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,53 %0,11 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,72 %0,08 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
6,00 %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 €
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,48 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,07 $
Lawson Inc
Lawson Inc
0,00 %75 JPY
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,37 %0,17 MXN
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 %0,20 BRL
Dexin China Holdings Co Ltd
Dexin China Holdings Co Ltd
0,00 %0,11 HKD
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 €
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
6,85 %0,06 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,05 CAD
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,03 €
Value Line Inc
Value Line Inc
3,70 %0,20 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,52 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,39 %0,06 CAD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,88 %0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,47 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,32 %0,32 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 €
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,00 %0,65 ฿
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,00 %0,08 CAD
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 GBP
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,05 $
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
0,00 %2,50 INR
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 %0,08 $
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,81 %2,00 INR
Mercedes-Benz International Finance B.V. 0,375% 19/26
Mercedes-Benz International Finance B.V. 0,375% 19/26
0,38 %0,00 €
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,89 %0,40 BRL
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,33 %0,01 €
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,21 $
T.V. Today Network Ltd
T.V. Today Network Ltd
2,84 %20,00 INR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
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
Dexus Industria REIT
Dexus Industria REIT
7,18 %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
Echo Trading Co Ltd
Echo Trading Co Ltd
3,65 %10 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,03 %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
4,15 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,41 %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 %0,02 €
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0,00 %0,37 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0,00 %0,37 €
Hana Microelectronics PCL
Hana Microelectronics PCL
1,94 %0,65 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
ICICI Securities Ltd
ICICI Securities Ltd
0,00 %4,25 INR
IDOM Inc
IDOM Inc
2,92 %1 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 %0,07 $
M&C Saatchi PLC
M&C Saatchi PLC
1,37 %0,02 GBP
MFF Capital Investments Limited
MFF Capital Investments Limited
4,14 %0,02 AUD
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %1,84 TWD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,29 %0,06 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,70 %0,30 $
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 %0,22 $
RE&S Holdings Ltd
RE&S Holdings Ltd
0,00 %0,00 SGD
SoWiTec group GmbH 8% 18/26
SoWiTec group GmbH 8% 18/26
0,00 %0,08 €
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
6,29 %0,04 CAD
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,16 %0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,06 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,06 $
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 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,00 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,81 %0,23 $
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,95 %40 JPY

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