Calendario de dividendos de 08 de febrero de 2023

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El 08 de febrero de 2023 125 valores pagan dividendo.

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Todos los 125 dividendos con fecha de pago el 08 de febrero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Deere & Co	29/12/2022	08/02/2023	1,05 %	1,20 $
thyssenkrupp AG	06/02/2023	08/02/2023	1,19 %	0,15 €
Lowe's Companies Inc	24/01/2023	08/02/2023	2,32 %	1,05 $
Verbio SE	06/02/2023	08/02/2023	0,00 %	0,20 €
ProShares Bitcoin ETF	01/02/2023	08/02/2023	1,92 %	0,15 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	2,28 %	0,14 €
Antero Midstream Corp	24/01/2023	08/02/2023	4,19 %	0,23 $
Grupo Catalana Occidente SA	06/02/2023	08/02/2023	0,00 %	0,18 €
Bank Bradesco SA Vz ADR	05/01/2023	08/02/2023	5,28 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	2,27 %	0,05 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	10,54 %	0,46 $
Britvic PLC	22/12/2022	08/02/2023	0,00 %	0,21 GBP
Krispy Kreme Inc	24/01/2023	08/02/2023	0,00 %	0,04 $
BlackRock Latin American Investment Trust PLC	12/01/2023	08/02/2023	5,31 %	0,19 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2023	08/02/2023	2,76 %	0,17 CAD
Riley Exploration Permian Inc	24/01/2023	08/02/2023	4,88 %	0,34 $
Metrics Income Opportunities Trust	31/01/2023	08/02/2023	8,79 %	0,02 AUD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2023	08/02/2023	3,07 %	0,12 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	10,48 %	0,61 $
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/02/2023	08/02/2023	7,16 %	0,58 $
Bank Bradesco SA ADR	05/01/2023	08/02/2023	8,60 %	0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	1,61 %	0,03 €
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2023	08/02/2023	1,72 %	0,13 €
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2023	08/02/2023	6,79 %	0,58 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2023	08/02/2023	3,54 %	0,06 $
New Energy Solar Ltd Stapled (Unit,	31/01/2023	08/02/2023	0,00 %	0,14 AUD
Allianz Rentenfonds A	06/02/2023	08/02/2023	2,29 %	1,30 €
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2023	08/02/2023	5,96 %	0,52 $
Volati AB	03/02/2023	08/02/2023	6,41 %	10,00 SEK
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2023	08/02/2023	8,39 %	0,03 €
iShares Core 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	2,36 %	0,05 $
Metrics Master Income Trust	31/01/2023	08/02/2023	8,95 %	0,01 AUD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2023	08/02/2023	3,03 %	0,04 €
Gryphon Capital Income Trust	30/01/2023	08/02/2023	7,85 %	0,01 AUD
Cerillion PLC	29/12/2022	08/02/2023	1,91 %	0,07 GBP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2023	08/02/2023	2,34 %	0,12 $
Kimly Ltd	27/01/2023	08/02/2023	5,13 %	0,01 SGD
POWERGRID Infrastructure Investment Trust Units	30/01/2023	08/02/2023	12,04 %	3,00 INR
Verizon Communications Inc Canadian Depository Receipt	09/01/2023	08/02/2023	8,87 %	0,29 $
Allianz Flexi Rentenfonds A	06/02/2023	08/02/2023	2,21 %	1,52 €
Allianz Mobil-Fonds A	06/02/2023	08/02/2023	2,48 %	0,85 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2023	08/02/2023	8,14 %	0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	5,89 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	5,89 %	0,09 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	5,91 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2023	08/02/2023	5,68 %	0,05 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2023	08/02/2023	5,18 %	0,15 $
ProShares Shrt Bitcoin ETF	01/02/2023	08/02/2023	26,52 %	0,07 $
Allianz Rentenfonds P2	06/02/2023	08/02/2023	2,29 %	1,47 €
American Tower Corp BRDR	27/12/2022	08/02/2023	2,92 %	0,33 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2023	08/02/2023	1,45 %	0,25 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	3,06 %	0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/02/2023	08/02/2023	4,63 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2023	08/02/2023	4,64 %	0,02 €
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2023	08/02/2023	10,58 %	0,58 BRL
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2023	08/02/2023	2,72 %	0,07 CAD
Vbi Agro Fundo De Investimento Imobiliario	02/02/2023	08/02/2023	13,27 %	0,42 BRL
Xtrackers USD High Yield Corporate Bond ETF	01/02/2023	08/02/2023	0,56 %	0,18 $
Advanced Share Registry Ltd	03/02/2023	08/02/2023	0,00 %	0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2023	08/02/2023	0,00 %	0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/02/2023	08/02/2023	7,64 %	0,18 BRL
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2023	08/02/2023	1,62 %	0,06 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2023	08/02/2023	4,79 %	0,09 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2023	08/02/2023	2,34 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2023	08/02/2023	5,76 %	0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping	01/02/2023	08/02/2023	11,19 %	0,65 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/02/2023	08/02/2023	0,00 %	0,88 BRL
Invesco CurrencyShares Australian Dollar Trust	01/02/2023	08/02/2023	0,00 %	0,04 $
Invesco CurrencyShares British Pound Sterling Trust	01/02/2023	08/02/2023	0,00 %	0,19 $
Invesco CurrencyShares Canadian Dollar Trust	01/02/2023	08/02/2023	0,12 %	0,11 $
Invesco CurrencyShares Euro Currency Trust	01/02/2023	08/02/2023	0,79 %	0,05 $
iShares Morningstar Multi-Asset Income ETF	02/02/2023	08/02/2023	3,52 %	0,05 $
iShares Yield Optimized Bond ETF	02/02/2023	08/02/2023	5,49 %	0,07 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2023	08/02/2023	1,50 %	0,22 BRL
Perpetual Ltd	09/01/2023	08/02/2023	6,04 %	0,35 AUD
ProShares Investment Grade—Interest Rate Hedged	01/02/2023	08/02/2023	5,11 %	0,29 $
Vanguard Canadian Aggregate Bond Index ETF	31/01/2023	08/02/2023	3,41 %	0,07 CAD
Vanguard Canadian Government Bond Index ETF	31/01/2023	08/02/2023	3,26 %	0,07 CAD
Vanguard Retirement Income ETF Portfolio	31/01/2023	08/02/2023	3,85 %	0,09 CAD
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/02/2023	08/02/2023	12,47 %	0,09 BRL
Allianz Rentenfonds P	06/02/2023	08/02/2023	2,28 %	18,16 €
Allianz Rentenfonds R	06/02/2023	08/02/2023	2,29 %	1,53 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2023	08/02/2023	0,00 %	0,01 €
Banco Pine SA Pfd Shs	31/01/2023	08/02/2023	8,65 %	0,06 BRL
Bank Bradesco SA Cedear	05/01/2023	08/02/2023	0,01 %	0,00 ARS
Citizens Bancorp Investment Inc	31/01/2023	08/02/2023	2,34 %	0,17 $
CVS Health Corp CDR (CAD Hedged) - CIBC	19/01/2023	08/02/2023	3,92 %	0,15 $
Deere & Co Cedear	29/12/2022	08/02/2023	0,00 %	0,03 ARS
Epigral Ltd	01/02/2023	08/02/2023	0,46 %	2,50 INR
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2023	08/02/2023	1,49 %	0,11 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2023	08/02/2023	5,79 %	0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2023	08/02/2023	5,54 %	0,02 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2023	08/02/2023	1,93 %	0,00 GBP
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2023	08/02/2023	1,61 %	0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2023	08/02/2023	4,47 %	0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2023	08/02/2023	6,33 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2023	08/02/2023	4,18 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2023	08/02/2023	2,80 %	0,02 €
Fundo Invest Imobiliario Novo Horizonte	01/02/2023	08/02/2023	9,60 %	0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/02/2023	08/02/2023	9,33 %	1,24 BRL
Green World Fintech Service Co Ltd	05/01/2023	08/02/2023	7,07 %	0,50 TWD
Ho Chi Minh City Securities Corp	17/01/2023	08/02/2023	3,14 %	231 ₫
iShares ESG Aware 30/70 Conservative Allocation ETF	02/02/2023	08/02/2023	2,78 %	0,04 $
iShares Inflation Hedged Corporate Bond ETF	02/02/2023	08/02/2023	4,92 %	0,07 $
iShares Inflation Hedged High Yield Bond ETF	02/02/2023	08/02/2023	6,14 %	0,12 $
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/02/2023	08/02/2023	0,00 %	0,05 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/02/2023	08/02/2023	3,92 %	0,10 $
Kansas City Life Insurance Co	01/02/2023	08/02/2023	2,13 %	0,14 $
Naphtha Israel Petroleum Corp Ltd	01/02/2023	08/02/2023	8,70 %	3,50 ILS
ProShares High Yield—Interest Rate Hedged	01/02/2023	08/02/2023	6,30 %	0,29 $
ProShares S&P 500 Bond ETF	01/02/2023	08/02/2023	0,00 %	0,22 $
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/02/2023	08/02/2023	0,00 %	0,01 BRL
Summit Bancshares, Inc.	24/01/2023	08/02/2023	0,83 %	0,41 $
Vanguard Canadian Corporate Bond Index ETF	31/01/2023	08/02/2023	4,03 %	0,09 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/01/2023	08/02/2023	4,37 %	0,09 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/01/2023	08/02/2023	2,89 %	0,07 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2023	08/02/2023	3,80 %	0,07 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2023	08/02/2023	0,00 %	0,05 $
Xtrackers High Beta High Yield Bond ETF	01/02/2023	08/02/2023	1,30 %	0,24 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2023	08/02/2023	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2023	08/02/2023	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	01/02/2023	08/02/2023	0,44 %	0,18 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2023	08/02/2023	0,63 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	01/02/2023	08/02/2023	7,17 %	0,10 $
Xtrackers Short Duration High Yield Bond ETF	01/02/2023	08/02/2023	1,12 %	0,21 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Deere & Co

29/12/2022

08/02/2023

1,05 %

1,20 $

thyssenkrupp AG

06/02/2023

08/02/2023

1,19 %

0,15 €

Lowe's Companies Inc

24/01/2023

08/02/2023

2,32 %

1,05 $

Verbio SE

06/02/2023

08/02/2023

0,00 %

0,20 €

ProShares Bitcoin ETF

01/02/2023

08/02/2023

1,92 %

0,15 $

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2023

08/02/2023

2,28 %

0,14 €

Antero Midstream Corp

24/01/2023

08/02/2023

4,19 %

0,23 $

Grupo Catalana Occidente SA

06/02/2023

08/02/2023

0,00 %

0,18 €

Bank Bradesco SA Vz ADR

05/01/2023

08/02/2023

5,28 %

0,00 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2023

08/02/2023

2,27 %

0,05 €

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

10,54 %

0,46 $

Britvic PLC

22/12/2022

08/02/2023

0,00 %

0,21 GBP

Krispy Kreme Inc

24/01/2023

08/02/2023

0,00 %

0,04 $

BlackRock Latin American Investment Trust PLC

12/01/2023

08/02/2023

5,31 %

0,19 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2023

08/02/2023

2,76 %

0,17 CAD

Riley Exploration Permian Inc

24/01/2023

08/02/2023

4,88 %

0,34 $

Metrics Income Opportunities Trust

31/01/2023

08/02/2023

8,79 %

0,02 AUD

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2023

08/02/2023

3,07 %

0,12 €

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

10,48 %

0,61 $

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/02/2023

08/02/2023

7,16 %

0,58 $

Bank Bradesco SA ADR

05/01/2023

08/02/2023

8,60 %

0,00 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/02/2023

08/02/2023

1,61 %

0,03 €

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2023

08/02/2023

1,72 %

0,13 €

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2023

08/02/2023

6,79 %

0,58 $

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2023

08/02/2023

3,54 %

0,06 $

New Energy Solar Ltd Stapled (Unit,

31/01/2023

08/02/2023

0,00 %

0,14 AUD

Allianz Rentenfonds A

06/02/2023

08/02/2023

2,29 %

1,30 €

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2023

08/02/2023

5,96 %

0,52 $

Volati AB

03/02/2023

08/02/2023

6,41 %

10,00 SEK

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/02/2023

08/02/2023

8,39 %

0,03 €

iShares Core 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

2,36 %

0,05 $

Metrics Master Income Trust

31/01/2023

08/02/2023

8,95 %

0,01 AUD

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2023

08/02/2023

3,03 %

0,04 €

Gryphon Capital Income Trust

30/01/2023

08/02/2023

7,85 %

0,01 AUD

Cerillion PLC

29/12/2022

08/02/2023

1,91 %

0,07 GBP

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2023

08/02/2023

2,34 %

0,12 $

Kimly Ltd

27/01/2023

08/02/2023

5,13 %

0,01 SGD

POWERGRID Infrastructure Investment Trust Units

30/01/2023

08/02/2023

12,04 %

3,00 INR

Verizon Communications Inc Canadian Depository Receipt

09/01/2023

08/02/2023

8,87 %

0,29 $

Allianz Flexi Rentenfonds A

06/02/2023

08/02/2023

2,21 %

1,52 €

Allianz Mobil-Fonds A

06/02/2023

08/02/2023

2,48 %

0,85 €

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2023

08/02/2023

8,14 %

0,05 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/02/2023

08/02/2023

5,89 %

0,03 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2023

08/02/2023

5,89 %

0,09 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2023

08/02/2023

5,91 %

0,09 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2023

08/02/2023

5,68 %

0,05 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2023

08/02/2023

5,18 %

0,15 $

ProShares Shrt Bitcoin ETF

01/02/2023

08/02/2023

26,52 %

0,07 $

Allianz Rentenfonds P2

06/02/2023

08/02/2023

2,29 %

1,47 €

American Tower Corp BRDR

27/12/2022

08/02/2023

2,92 %

0,33 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2023

08/02/2023

1,45 %

0,25 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/02/2023

08/02/2023

3,06 %

0,04 $

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/02/2023

08/02/2023

4,63 %

0,10 €

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2023

08/02/2023

4,64 %

0,02 €

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2023

08/02/2023

10,58 %

0,58 BRL

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2023

08/02/2023

2,72 %

0,07 CAD

Vbi Agro Fundo De Investimento Imobiliario

02/02/2023

08/02/2023

13,27 %

0,42 BRL

Xtrackers USD High Yield Corporate Bond ETF

01/02/2023

08/02/2023

0,56 %

0,18 $

Advanced Share Registry Ltd

03/02/2023

08/02/2023

0,00 %

0,01 AUD

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

06/02/2023

08/02/2023

0,00 %

0,00 $

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/02/2023

08/02/2023

7,64 %

0,18 BRL

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/02/2023

08/02/2023

1,62 %

0,06 €

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/02/2023

08/02/2023

4,79 %

0,09 €

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2023

08/02/2023

2,34 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2023

08/02/2023

5,76 %

0,03 €

Fundo DE Investimento Imobiliario Votorantim Shopping

01/02/2023

08/02/2023

11,19 %

0,65 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/02/2023

08/02/2023

0,00 %

0,88 BRL

Invesco CurrencyShares Australian Dollar Trust

01/02/2023

08/02/2023

0,00 %

0,04 $

Invesco CurrencyShares British Pound Sterling Trust

01/02/2023

08/02/2023

0,00 %

0,19 $

Invesco CurrencyShares Canadian Dollar Trust

01/02/2023

08/02/2023

0,12 %

0,11 $

Invesco CurrencyShares Euro Currency Trust

01/02/2023

08/02/2023

0,79 %

0,05 $

iShares Morningstar Multi-Asset Income ETF

02/02/2023

08/02/2023

3,52 %

0,05 $

iShares Yield Optimized Bond ETF

02/02/2023

08/02/2023

5,49 %

0,07 $

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2023

08/02/2023

1,50 %

0,22 BRL

Perpetual Ltd

09/01/2023

08/02/2023

6,04 %

0,35 AUD

ProShares Investment Grade—Interest Rate Hedged

01/02/2023

08/02/2023

5,11 %

0,29 $

Vanguard Canadian Aggregate Bond Index ETF

31/01/2023

08/02/2023

3,41 %

0,07 CAD

Vanguard Canadian Government Bond Index ETF

31/01/2023

08/02/2023

3,26 %

0,07 CAD

Vanguard Retirement Income ETF Portfolio

31/01/2023

08/02/2023

3,85 %

0,09 CAD

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/02/2023

08/02/2023

12,47 %

0,09 BRL

Allianz Rentenfonds P

06/02/2023

08/02/2023

2,28 %

18,16 €

Allianz Rentenfonds R

06/02/2023

08/02/2023

2,29 %

1,53 €

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

06/02/2023

08/02/2023

0,00 %

0,01 €

Banco Pine SA Pfd Shs

31/01/2023

08/02/2023

8,65 %

0,06 BRL

Bank Bradesco SA Cedear

05/01/2023

08/02/2023

0,01 %

0,00 ARS

Citizens Bancorp Investment Inc

31/01/2023

08/02/2023

2,34 %

0,17 $

CVS Health Corp CDR (CAD Hedged) - CIBC

19/01/2023

08/02/2023

3,92 %

0,15 $

Deere & Co Cedear

29/12/2022

08/02/2023

0,00 %

0,03 ARS

Epigral Ltd

01/02/2023

08/02/2023

0,46 %

2,50 INR

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/02/2023

08/02/2023

1,49 %

0,11 €

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2023

08/02/2023

5,79 %

0,02 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/02/2023

08/02/2023

5,54 %

0,02 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2023

08/02/2023

1,93 %

0,00 GBP

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/02/2023

08/02/2023

1,61 %

0,06 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2023

08/02/2023

4,47 %

0,03 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2023

08/02/2023

6,33 %

0,09 €

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2023

08/02/2023

4,18 %

0,02 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2023

08/02/2023

2,80 %

0,02 €

Fundo Invest Imobiliario Novo Horizonte

01/02/2023

08/02/2023

9,60 %

0,08 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/02/2023

08/02/2023

9,33 %

1,24 BRL

Green World Fintech Service Co Ltd

05/01/2023

08/02/2023

7,07 %

0,50 TWD

Ho Chi Minh City Securities Corp

17/01/2023

08/02/2023

3,14 %

231 ₫

iShares ESG Aware 30/70 Conservative Allocation ETF

02/02/2023

08/02/2023

2,78 %

0,04 $

iShares Inflation Hedged Corporate Bond ETF

02/02/2023

08/02/2023

4,92 %

0,07 $

iShares Inflation Hedged High Yield Bond ETF

02/02/2023

08/02/2023

6,14 %

0,12 $

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/02/2023

08/02/2023

0,00 %

0,05 $

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/02/2023

08/02/2023

3,92 %

0,10 $

Kansas City Life Insurance Co

01/02/2023

08/02/2023

2,13 %

0,14 $

Naphtha Israel Petroleum Corp Ltd

01/02/2023

08/02/2023

8,70 %

3,50 ILS

ProShares High Yield—Interest Rate Hedged

01/02/2023

08/02/2023

6,30 %

0,29 $

ProShares S&P 500 Bond ETF

01/02/2023

08/02/2023

0,00 %

0,22 $

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/02/2023

08/02/2023

0,00 %

0,01 BRL

Summit Bancshares, Inc.

24/01/2023

08/02/2023

0,83 %

0,41 $

Vanguard Canadian Corporate Bond Index ETF

31/01/2023

08/02/2023

4,03 %

0,09 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/01/2023

08/02/2023

4,37 %

0,09 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/01/2023

08/02/2023

2,89 %

0,07 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2023

08/02/2023

3,80 %

0,07 CAD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2023

08/02/2023

0,00 %

0,05 $

Xtrackers High Beta High Yield Bond ETF

01/02/2023

08/02/2023

1,30 %

0,24 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2023

08/02/2023

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2023

08/02/2023

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

01/02/2023

08/02/2023

0,44 %

0,18 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2023

08/02/2023

0,63 %

0,06 $

Xtrackers Risk Managed USD High Yield Strategy ETF

01/02/2023

08/02/2023

7,17 %

0,10 $

Xtrackers Short Duration High Yield Bond ETF

01/02/2023

08/02/2023

1,12 %

0,21 $

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Todos los 125 dividendos con fecha de pago el 08 de febrero de 2023

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