Calendario de dividendos de 20 de octubre de 2021

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Todos los 138 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intesa Sanpaolo
Intesa Sanpaolo
5,56 %0,10 €
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,56 $
Generali
Generali
3,64 %0,46 €
Telenor ASA
Telenor ASA
7,23 %4,00 NOK
Brandywine Realty Trust
Brandywine Realty Trust
10,61 %0,19 $
Xcel Energy Inc
Xcel Energy Inc
3,19 %0,46 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,03 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,01 %0,28 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,72 %0,33 BRL
Banca Ifis
Banca Ifis
13,82 %1,10 €
Banca Mediolanum
Banca Mediolanum
5,55 %0,75 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,76 %0,20 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,07 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,10 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,51 %0,62 $
Keppel DC REIT
Keppel DC REIT
6,34 %0,01 SGD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %1,04 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,50 %1,04 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,03 CAD
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,85 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,39 GBP
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Marr SpA
Marr SpA
8,23 %0,35 €
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,87 %0,14 $
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,73 %0,18 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,23 %0,26 $
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,51 %36,16 €
Sims Ltd
Sims Ltd
1,37 %0,30 AUD
BNP Paribas ADR
BNP Paribas ADR
5,00 %0,90 $
Perenti Ltd
Perenti Ltd
3,63 %0,02 AUD
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
9,74 %0,06 AUD
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,77 %0,09 CAD
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,75 %0,76 BRL
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Creades AB Class A
Creades AB Class A
1,73 %0,35 SEK
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,59 %0,08 HKD
Banco ABC Brasil SA
Banco ABC Brasil SA
10,76 %0,22 BRL
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,73 %0,04 $
Ilpra SpA
Ilpra SpA
1,60 %0,03 €
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,01 AUD
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %0,96 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,44 $
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,24 %0,32 BRL
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,16 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,99 %0,03 AUD
RITES Ltd
RITES Ltd
3,56 %2,00 INR
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,04 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,16 %0,50 $
A3 Mercados SA
A3 Mercados SA
7,51 %0,05 ARS
AEON REIT Investment Corp
AEON REIT Investment Corp
3,02 %3.200 JPY
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,43 %3,20 €
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1,08 %0,08 HKD
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6,81 %0,07 HKD
Croda International PLC ADR
Croda International PLC ADR
3,47 %0,30 $
CUB Elecparts Inc
CUB Elecparts Inc
0,56 %0,90 TWD
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,65 %0,07 TRY
Hafary Holdings Ltd
Hafary Holdings Ltd
4,20 %0,01 SGD
Hanking Gold International Ltd
Hanking Gold International Ltd
0,62 %0,06 HKD
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,84 %0,78 €
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,19 %0,37 AUD
Kepler Weber SA
Kepler Weber SA
0,00 %0,26 BRL
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,90 %0,01 SGD
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6,22 %1,74 AUD
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,13 %0,01 SGD
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,55 %0,04 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
ADF Foods Ltd
ADF Foods Ltd
0,45 %0,60 INR
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0,00 %0,54 TWD
Alta SA
Alta SA
0,00 %0,25 PLN
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0,68 %0,29 CNY
Aries Agro Ltd
Aries Agro Ltd
0,53 %0,80 INR
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,39 %3,30 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,38 %3,45 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %5,75 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0,00 %4,75 €
Bigblu Broadband PLC
Bigblu Broadband PLC
0,00 %0,45 GBP
Bioqual Inc
Bioqual Inc
0,00 %1,25 $
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3,62 %0,29 $
CNG Vietnam JSC
CNG Vietnam JSC
10,91 %1.538 ₫
Coteccons Construction JSC
Coteccons Construction JSC
1,56 %680 ₫
Cupid Ltd
Cupid Ltd
0,00 %0,04 INR
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4,02 %0,01 HKD
Export Investment Corp Ltd
Export Investment Corp Ltd
2,37 %0,35 ILS
Firstcaution SA
Firstcaution SA
2,72 %0,37 €
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,84 %1,20 TWD
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,56 %0,02 CNY
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,54 %1,66 BRL
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,57 %0,33 AUD
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,58 %0,20 AUD
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,42 %0,48 AUD
iShares Government Inflation ETF
iShares Government Inflation ETF
1,67 %0,05 AUD
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,78 %0,63 AUD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,10 %0,40 AUD
iShares Treasury ETF
iShares Treasury ETF
2,64 %0,08 AUD
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,08 AUD
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6,69 %0,27 TWD
Landrich Holding Ltd
Landrich Holding Ltd
0,00 %0,00 HKD
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,06 AUD
Malakoff Corp Bhd
Malakoff Corp Bhd
2,99 %0,03 MYR
Man Shing Global Holdings Ltd Registered Shs Reg S
Man Shing Global Holdings Ltd Registered Shs Reg S
0,00 %0,02 HKD
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,00 %0,01 HKD
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,19 %1,58 INR
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3,11 %0,02 NZD
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0,75 %0,01 €
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,00 %0,43 BRL
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,76 BRL
Sai Gon Thuong Tin Real Estate JSC
Sai Gon Thuong Tin Real Estate JSC
0,00 %926 ₫
SAL Automotive Ltd
SAL Automotive Ltd
1,00 %1,75 INR
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2,65 %0,50 INR
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,10 %769 ₫
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,68 %0,77 TWD
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
90,00 %0,03 RON
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,47 %1,60 TWD
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,68 INR
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0,00 %0,01 HKD
Sino-Ocean Group Holding Ltd ADR
Sino-Ocean Group Holding Ltd ADR
0,00 %0,14 $
Solteam Inc
Solteam Inc
5,64 %3,15 TWD
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %1,00 INR
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0,00 %0,01 CNY
Tips Music Ltd
Tips Music Ltd
2,27 %0,20 INR
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,42 %0,16 INR
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3,15 %0,02 AUD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,48 €
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0,18 %0,20 INR
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
5,92 %0,02 $
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %1,23 BRL
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,18 %0,01 ฿

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