Calendario de dividendos de 26 de octubre de 2021

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Todos los 65 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Oracle Corp
Oracle Corp
1,33 %0,32 $
McCormick & Co Inc
McCormick & Co Inc
3,92 %0,34 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,90 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,95 %0,20 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,77 %0,25 HKD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,35 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,42 %0,25 $
McCormick & Co Inc
McCormick & Co Inc
3,56 %0,34 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,94 %0,27 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,25 %2,10 CAD
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,16 %0,14 $
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4,08 %0,30 GBP
Life Storage Inc
Life Storage Inc
0,00 %0,86 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,89 %0,11 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,89 %10,55 RUB
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,05 CAD
Tatneft PJSC
Tatneft PJSC
8,49 %16,52 RUB
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
6,88 %0,06 HKD
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %0,60 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,10 %0,24 $
Harvia PLC
Harvia PLC
1,76 %0,19 €
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,37 %0,15 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
Tatneft PJSC
Tatneft PJSC
8,53 %16,52 RUB
UMS Integration Ltd
UMS Integration Ltd
1,87 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,05 $
NLC India Ltd
NLC India Ltd
1,46 %1,50 INR
Nordrhein-Westfalen, Land 1,75% 17/57
Nordrhein-Westfalen, Land 1,75% 17/57
2,97 %0,02 €
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,66 %0,32 BRL
Scope Metals Group Ltd
Scope Metals Group Ltd
2,87 %2,00 ILS
SHL Consolidated Bhd
SHL Consolidated Bhd
5,22 %0,08 MYR
ADO Optronic Corp
ADO Optronic Corp
0,78 %0,18 TWD
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,28 %23 JPY
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,65 %1,25 INR
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,81 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,20 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,24 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daiseki Co Ltd
Daiseki Co Ltd
2,16 %23 JPY
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %3 JPY
Hangzhou Weiguang Electronic Co Ltd Class A
Hangzhou Weiguang Electronic Co Ltd Class A
1,90 %0,20 CNY
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6,80 %0,50 TWD
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2,03 %0,24 CNY
Kamdhenu Ltd
Kamdhenu Ltd
0,64 %0,08 INR
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0,00 %0,50 INR
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0,00 %0,25 $
NBCC India Ltd
NBCC India Ltd
0,58 %0,31 INR
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,97 %1,75 BRL
Türkei, Republik 7,625% 19/29
Türkei, Republik 7,625% 19/29
7,42 %0,04 $
Varia Bhd
Varia Bhd
0,00 %0,03 MYR
Wells Fargo & Co. 1,375% 16/26
Wells Fargo & Co. 1,375% 16/26
1,38 %0,01 €
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,13 %0,32 BRL

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