Calendario de dividendos de 09 de agosto de 2023

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El 09 de agosto de 2023 94 valores pagan dividendo.

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Todos los 94 dividendos con fecha de pago el 09 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	28/07/2023	09/08/2023	13,15 %	0,12 $
Mastercard Inc	06/07/2023	09/08/2023	0,63 %	0,57 $
Lowe's Companies Inc	25/07/2023	09/08/2023	2,44 %	1,10 $
National Grid PLC	01/06/2023	09/08/2023	4,15 %	0,38 GBP
Record PLC	13/07/2023	09/08/2023	8,47 %	0,03 GBP
Antero Midstream Corp	25/07/2023	09/08/2023	4,02 %	0,23 $
AMG Critical Materials NV	31/07/2023	09/08/2023	1,26 %	0,40 €
National Grid PLC ADR	01/06/2023	09/08/2023	4,09 %	2,35 $
Krispy Kreme Inc	25/07/2023	09/08/2023	0,00 %	0,04 $
Varia US Properties Ltd	07/08/2023	09/08/2023	0,00 %	0,50 CHF
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/07/2023	09/08/2023	2,84 %	0,15 CAD
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/08/2023	09/08/2023	8,54 %	0,57 MXN
Big Pharma Split Corp	28/07/2023	09/08/2023	7,90 %	0,10 CAD
Harvest Diversified Monthly Income ETF - Class A Units	28/07/2023	09/08/2023	11,10 %	0,07 CAD
Harvest Healthcare Leaders Income ETF	28/07/2023	09/08/2023	9,54 %	0,06 CAD
Gree Electric Appliances Inc of Zhuhai Class A	09/08/2023	09/08/2023	5,15 %	1,00 CNY
Hingham Institution for Savings	28/07/2023	09/08/2023	1,08 %	0,63 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	28/07/2023	09/08/2023	10,06 %	0,11 CAD
United Energy Group Ltd	18/07/2023	09/08/2023	13,16 %	0,04 HKD
Woori Financial Group Inc	29/06/2023	09/08/2023	4,20 %	180 KRW
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S	30/06/2023	09/08/2023	7,70 %	0,09 HKD
Verizon Communications Inc Canadian Depository Receipt	07/07/2023	09/08/2023	7,96 %	0,29 $
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	3,30 %	0,50 TWD
Pou Chen Corp	12/07/2023	09/08/2023	5,30 %	1,30 TWD
Vanguard FTSE Canadian Capped REIT Index ETF	31/07/2023	09/08/2023	2,78 %	0,07 CAD
Aerospace Industrial Development Corp	11/07/2023	09/08/2023	1,14 %	1,08 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2023	09/08/2023	0,00 %	0,00 $
Australian REIT Income Fund	28/07/2023	09/08/2023	0,00 %	0,06 CAD
Harvest US Bank Leaders Income ETF Class A	28/07/2023	09/08/2023	7,91 %	0,08 CAD
Invesco CurrencyShares Australian Dollar Trust	02/08/2023	09/08/2023	0,98 %	0,07 $
Invesco CurrencyShares British Pound Sterling Trust	02/08/2023	09/08/2023	2,08 %	0,31 $
JK Tyre & Industries Ltd	27/07/2023	09/08/2023	0,79 %	2,00 INR
KCC Corp	29/06/2023	09/08/2023	3,28 %	1.000 KRW
Mastercard Inc Cedear	06/07/2023	09/08/2023	0,00 %	0,02 ARS
Union Bank of India	28/07/2023	09/08/2023	2,71 %	3,00 INR
Vanguard Canadian Aggregate Bond Index ETF	31/07/2023	09/08/2023	3,42 %	0,05 CAD
Vanguard Canadian Government Bond Index ETF	31/07/2023	09/08/2023	3,26 %	0,05 CAD
Vanguard Retirement Income ETF Portfolio	31/07/2023	09/08/2023	3,85 %	0,09 CAD
AEWIN Technologies Co Ltd	04/07/2023	09/08/2023	0,60 %	0,80 TWD
Al Moammar Information Systems Co	30/07/2023	09/08/2023	0,66 %	1,50 SAR
Allied Biotech Corp	13/07/2023	09/08/2023	5,21 %	1,20 TWD
Altria Group Inc. 4,25% 12/42	08/08/2023	09/08/2023	5,33 %	0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/08/2023	09/08/2023	0,00 %	0,01 €
Apple Inc. 3,45% 15/45	08/08/2023	09/08/2023	4,69 %	0,02 $
Arcadyan Technology Corp	13/07/2023	09/08/2023	5,56 %	6,50 TWD
C C P Contact Probes Co Ltd	20/07/2023	09/08/2023	0,00 %	1,45 TWD
Capital Securities Corp	13/07/2023	09/08/2023	1,27 %	0,34 TWD
Capital Securities Corp Ltd Class A	09/08/2023	09/08/2023	1,18 %	0,19 CNY
Casta Diva Group SpA	07/08/2023	09/08/2023	0,00 %	0,03 €
CHC Resources Corp	19/07/2023	09/08/2023	6,35 %	2,50 TWD
China Metal Products Co Ltd	17/07/2023	09/08/2023	3,49 %	1,20 TWD
Chinyang Holdings Corp	29/06/2023	09/08/2023	6,87 %	48 KRW
Citizens Bancorp Investment Inc	01/08/2023	09/08/2023	2,32 %	0,17 $
Consorcio Ara SAB de CV	07/08/2023	09/08/2023	3,37 %	0,16 MXN
Control Print Ltd	14/07/2023	09/08/2023	1,83 %	5,00 INR
CVS Health Corp CDR (CAD Hedged) - CIBC	20/07/2023	09/08/2023	3,93 %	0,15 $
eCloudvalley Digital Technology Co	17/07/2023	09/08/2023	3,14 %	2,80 TWD
Evergreen International Storage & Transport Corp	13/07/2023	09/08/2023	5,17 %	2,50 TWD
Formosa Sumco Technology Corp	11/07/2023	09/08/2023	0,25 %	7,30 TWD
Green Chemical Co Ltd	29/06/2023	09/08/2023	4,94 %	80 KRW
Greenlam Industries Ltd	30/06/2023	09/08/2023	0,16 %	0,75 INR
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/07/2023	09/08/2023	0,00 %	0,10 CAD
Hsin Yung Chien Co Ltd	13/07/2023	09/08/2023	5,57 %	5,00 TWD
Hunya Foods Co Ltd	13/07/2023	09/08/2023	6,42 %	1,25 TWD
Jihua Group Corp Ltd Class A	09/08/2023	09/08/2023	0,00 %	0,03 CNY
Kansas City Life Insurance Co	02/08/2023	09/08/2023	2,03 %	0,14 $
Kerry TJ Logistics Co Ltd	13/07/2023	09/08/2023	5,77 %	1,65 TWD
Kinsus Interconnect Technology Corp	13/07/2023	09/08/2023	0,17 %	6,26 TWD
Koninklijke KPN NV ADR	04/08/2023	09/08/2023	4,70 %	0,06 $
LuxNet Corp	13/07/2023	09/08/2023	0,35 %	0,06 TWD
Manulife Holdings Bhd	11/07/2023	09/08/2023	3,83 %	0,07 MYR
Micro Silicon Electronics Co Ltd	17/07/2023	09/08/2023	2,37 %	1,50 TWD
National Grid PLC Cedear	01/06/2023	09/08/2023	0,00 %	1,17 ARS
P-Duke Technology Co Ltd	07/07/2023	09/08/2023	3,46 %	1,98 TWD
Phoenix Tours International Inc	14/07/2023	09/08/2023	10,06 %	0,26 TWD
PT Indofood CBP Sukses Makmur Tbk ADR	14/07/2023	09/08/2023	3,48 %	0,25 $
Putnam ESG Ultra Short ETF -	04/08/2023	09/08/2023	4,36 %	0,27 $
RPG Life Sciences Ltd	21/07/2023	09/08/2023	0,93 %	12,00 INR
Shandong Xinhua Pharmaceutical Co Ltd ADR	07/07/2023	09/08/2023	1,21 %	0,28 $
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	09/08/2023	09/08/2023	1,71 %	0,42 CNY
Shin Shin Natural Gas Co Ltd	17/07/2023	09/08/2023	3,51 %	1,00 TWD
Sigma Koki Co Ltd	30/05/2023	09/08/2023	1,77 %	22 JPY
Sinopec Kantons Holdings Ltd ADR	06/07/2023	09/08/2023	6,92 %	0,61 $
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A	09/08/2023	09/08/2023	0,66 %	0,20 CNY
Tachia Yung Ho Machine Industry Co Ltd	25/07/2023	09/08/2023	1,83 %	4,00 TWD
TCC Group Holdings Co Ltd	11/07/2023	09/08/2023	4,70 %	1,75 TWD
Unitech Electronics Co Ltd	13/07/2023	09/08/2023	3,55 %	0,67 TWD
Vaibhav Global Ltd	30/06/2023	09/08/2023	0,00 %	1,50 INR
Vanguard Canadian Corporate Bond Index ETF	31/07/2023	09/08/2023	4,04 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/07/2023	09/08/2023	4,43 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/07/2023	09/08/2023	2,89 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/07/2023	09/08/2023	3,78 %	0,06 CAD
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/06/2023	09/08/2023	1,93 %	0,56 BRL
YoungQin International Co Ltd	04/07/2023	09/08/2023	3,37 %	1,07 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

28/07/2023

09/08/2023

13,15 %

0,12 $

Mastercard Inc

06/07/2023

09/08/2023

0,63 %

0,57 $

Lowe's Companies Inc

25/07/2023

09/08/2023

2,44 %

1,10 $

National Grid PLC

01/06/2023

09/08/2023

4,15 %

0,38 GBP

Record PLC

13/07/2023

09/08/2023

8,47 %

0,03 GBP

Antero Midstream Corp

25/07/2023

09/08/2023

4,02 %

0,23 $

AMG Critical Materials NV

31/07/2023

09/08/2023

1,26 %

0,40 €

National Grid PLC ADR

01/06/2023

09/08/2023

4,09 %

2,35 $

Krispy Kreme Inc

25/07/2023

09/08/2023

0,00 %

0,04 $

Varia US Properties Ltd

07/08/2023

09/08/2023

0,00 %

0,50 CHF

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/07/2023

09/08/2023

2,84 %

0,15 CAD

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/08/2023

09/08/2023

8,54 %

0,57 MXN

Big Pharma Split Corp

28/07/2023

09/08/2023

7,90 %

0,10 CAD

Harvest Diversified Monthly Income ETF - Class A Units

28/07/2023

09/08/2023

11,10 %

0,07 CAD

Harvest Healthcare Leaders Income ETF

28/07/2023

09/08/2023

9,54 %

0,06 CAD

Gree Electric Appliances Inc of Zhuhai Class A

09/08/2023

5,15 %

1,00 CNY

Hingham Institution for Savings

28/07/2023

09/08/2023

1,08 %

0,63 $

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

28/07/2023

09/08/2023

10,06 %

0,11 CAD

United Energy Group Ltd

18/07/2023

09/08/2023

13,16 %

0,04 HKD

Woori Financial Group Inc

29/06/2023

09/08/2023

4,20 %

180 KRW

China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S

30/06/2023

09/08/2023

7,70 %

0,09 HKD

Verizon Communications Inc Canadian Depository Receipt

07/07/2023

09/08/2023

7,96 %

0,29 $

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

3,30 %

0,50 TWD

Pou Chen Corp

12/07/2023

09/08/2023

5,30 %

1,30 TWD

Vanguard FTSE Canadian Capped REIT Index ETF

31/07/2023

09/08/2023

2,78 %

0,07 CAD

Aerospace Industrial Development Corp

11/07/2023

09/08/2023

1,14 %

1,08 TWD

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

07/08/2023

09/08/2023

0,00 %

0,00 $

Australian REIT Income Fund

28/07/2023

09/08/2023

0,00 %

0,06 CAD

Harvest US Bank Leaders Income ETF Class A

28/07/2023

09/08/2023

7,91 %

0,08 CAD

Invesco CurrencyShares Australian Dollar Trust

02/08/2023

09/08/2023

0,98 %

0,07 $

Invesco CurrencyShares British Pound Sterling Trust

02/08/2023

09/08/2023

2,08 %

0,31 $

JK Tyre & Industries Ltd

27/07/2023

09/08/2023

0,79 %

2,00 INR

KCC Corp

29/06/2023

09/08/2023

3,28 %

1.000 KRW

Mastercard Inc Cedear

06/07/2023

09/08/2023

0,00 %

0,02 ARS

Union Bank of India

28/07/2023

09/08/2023

2,71 %

3,00 INR

Vanguard Canadian Aggregate Bond Index ETF

31/07/2023

09/08/2023

3,42 %

0,05 CAD

Vanguard Canadian Government Bond Index ETF

31/07/2023

09/08/2023

3,26 %

0,05 CAD

Vanguard Retirement Income ETF Portfolio

31/07/2023

09/08/2023

3,85 %

0,09 CAD

AEWIN Technologies Co Ltd

04/07/2023

09/08/2023

0,60 %

0,80 TWD

Al Moammar Information Systems Co

30/07/2023

09/08/2023

0,66 %

1,50 SAR

Allied Biotech Corp

13/07/2023

09/08/2023

5,21 %

1,20 TWD

Altria Group Inc. 4,25% 12/42

08/08/2023

09/08/2023

5,33 %

0,02 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

07/08/2023

09/08/2023

0,00 %

0,01 €

Apple Inc. 3,45% 15/45

08/08/2023

09/08/2023

4,69 %

0,02 $

Arcadyan Technology Corp

13/07/2023

09/08/2023

5,56 %

6,50 TWD

C C P Contact Probes Co Ltd

20/07/2023

09/08/2023

0,00 %

1,45 TWD

Capital Securities Corp

13/07/2023

09/08/2023

1,27 %

0,34 TWD

Capital Securities Corp Ltd Class A

09/08/2023

1,18 %

0,19 CNY

Casta Diva Group SpA

07/08/2023

09/08/2023

0,00 %

0,03 €

CHC Resources Corp

19/07/2023

09/08/2023

6,35 %

2,50 TWD

China Metal Products Co Ltd

17/07/2023

09/08/2023

3,49 %

1,20 TWD

Chinyang Holdings Corp

29/06/2023

09/08/2023

6,87 %

48 KRW

Citizens Bancorp Investment Inc

01/08/2023

09/08/2023

2,32 %

0,17 $

Consorcio Ara SAB de CV

07/08/2023

09/08/2023

3,37 %

0,16 MXN

Control Print Ltd

14/07/2023

09/08/2023

1,83 %

5,00 INR

CVS Health Corp CDR (CAD Hedged) - CIBC

20/07/2023

09/08/2023

3,93 %

0,15 $

eCloudvalley Digital Technology Co

17/07/2023

09/08/2023

3,14 %

2,80 TWD

Evergreen International Storage & Transport Corp

13/07/2023

09/08/2023

5,17 %

2,50 TWD

Formosa Sumco Technology Corp

11/07/2023

09/08/2023

0,25 %

7,30 TWD

Green Chemical Co Ltd

29/06/2023

09/08/2023

4,94 %

80 KRW

Greenlam Industries Ltd

30/06/2023

09/08/2023

0,16 %

0,75 INR

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/07/2023

09/08/2023

0,00 %

0,10 CAD

Hsin Yung Chien Co Ltd

13/07/2023

09/08/2023

5,57 %

5,00 TWD

Hunya Foods Co Ltd

13/07/2023

09/08/2023

6,42 %

1,25 TWD

Jihua Group Corp Ltd Class A

09/08/2023

0,00 %

0,03 CNY

Kansas City Life Insurance Co

02/08/2023

09/08/2023

2,03 %

0,14 $

Kerry TJ Logistics Co Ltd

13/07/2023

09/08/2023

5,77 %

1,65 TWD

Kinsus Interconnect Technology Corp

13/07/2023

09/08/2023

0,17 %

6,26 TWD

Koninklijke KPN NV ADR

04/08/2023

09/08/2023

4,70 %

0,06 $

LuxNet Corp

13/07/2023

09/08/2023

0,35 %

0,06 TWD

Manulife Holdings Bhd

11/07/2023

09/08/2023

3,83 %

0,07 MYR

Micro Silicon Electronics Co Ltd

17/07/2023

09/08/2023

2,37 %

1,50 TWD

National Grid PLC Cedear

01/06/2023

09/08/2023

0,00 %

1,17 ARS

P-Duke Technology Co Ltd

07/07/2023

09/08/2023

3,46 %

1,98 TWD

Phoenix Tours International Inc

14/07/2023

09/08/2023

10,06 %

0,26 TWD

PT Indofood CBP Sukses Makmur Tbk ADR

14/07/2023

09/08/2023

3,48 %

0,25 $

Putnam ESG Ultra Short ETF -

04/08/2023

09/08/2023

4,36 %

0,27 $

RPG Life Sciences Ltd

21/07/2023

09/08/2023

0,93 %

12,00 INR

Shandong Xinhua Pharmaceutical Co Ltd ADR

07/07/2023

09/08/2023

1,21 %

0,28 $

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

09/08/2023

1,71 %

0,42 CNY

Shin Shin Natural Gas Co Ltd

17/07/2023

09/08/2023

3,51 %

1,00 TWD

Sigma Koki Co Ltd

30/05/2023

09/08/2023

1,77 %

22 JPY

Sinopec Kantons Holdings Ltd ADR

06/07/2023

09/08/2023

6,92 %

0,61 $

Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A

09/08/2023

0,66 %

0,20 CNY

Tachia Yung Ho Machine Industry Co Ltd

25/07/2023

09/08/2023

1,83 %

4,00 TWD

TCC Group Holdings Co Ltd

11/07/2023

09/08/2023

4,70 %

1,75 TWD

Unitech Electronics Co Ltd

13/07/2023

09/08/2023

3,55 %

0,67 TWD

Vaibhav Global Ltd

30/06/2023

09/08/2023

0,00 %

1,50 INR

Vanguard Canadian Corporate Bond Index ETF

31/07/2023

09/08/2023

4,04 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/07/2023

09/08/2023

4,43 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/07/2023

09/08/2023

2,89 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/07/2023

09/08/2023

3,78 %

0,06 CAD

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/06/2023

09/08/2023

1,93 %

0,56 BRL

YoungQin International Co Ltd

04/07/2023

09/08/2023

3,37 %

1,07 TWD

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Todos los 94 dividendos con fecha de pago el 09 de agosto de 2023

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