Calendario de dividendos de 23 de julio de 2020

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Todos los 135 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
19,06 %0,06 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,50 %0,90 CHF
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,07 CAD
TotalEnergies SE ADR
TotalEnergies SE ADR
3,81 %0,78 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,64 %0,62 CHF
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,10 %0,46 CHF
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,87 %0,11 $
Krka DD
Krka DD
3,46 %4,25 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,76 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,40 %0,06 $
DCC Energy PLC
DCC Energy PLC
3,49 %0,96 GBP
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,39 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,81 %0,09 HKD
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,27 %154 IDR
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,71 %0,23 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
15,17 %0,01 GBP
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,40 %0,11 HKD
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,21 %0,34 CHF
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,29 %0,14 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,72 %0,76 CHF
Repsol SA ADR
Repsol SA ADR
3,76 %0,56 $
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,27 %1,06 CHF
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,99 %20,57 RUB
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,16 %0,60 CHF
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,68 %1,34 CHF
CVB Financial Corp
CVB Financial Corp
3,49 %0,18 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,11 %0,02 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,30 %0,50 CHF
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,24 %0,02 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,21 %0,02 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,77 %0,05 GBP
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,11 €
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,99 %0,17 $
Asustek Computer Inc
Asustek Computer Inc
4,53 %14,00 TWD
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Perenti Ltd
Perenti Ltd
3,61 %0,04 AUD
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,78 %0,08 HKD
Wabash National Corp
Wabash National Corp
2,58 %0,08 $
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4,92 %0,05 €
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Acme United Corp
Acme United Corp
1,12 %0,12 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,77 %0,35 MXN
Village Super Market Inc Class A
Village Super Market Inc Class A
2,27 %0,25 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,12 €
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,24 %100 IDR
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,39 €
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,36 %0,75 CNY
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0,00 %0,11 HKD
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,79 %40 IDR
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,54 SAR
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,45 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,00 %0,03 €
LTM Ltd
LTM Ltd
1,75 %15,50 INR
Seek Ltd
Seek Ltd
4,17 %0,13 AUD
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1,38 %0,14 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3,93 %0,15 CNY
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,16 %0,02 CNY
Genting Malaysia Bhd
Genting Malaysia Bhd
4,55 %0,05 MYR
Lentex SA
Lentex SA
0,00 %1,00 PLN
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,36 %0,02 MYR
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,27 %0,39 BRL
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,01 SGD
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,69 %2,30 TWD
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,07 €
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4,79 %0,02 $
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6,02 %0,03 $
Anxo Pharmaceutical Co Ltd
Anxo Pharmaceutical Co Ltd
0,00 %0,23 TWD
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0,00 %0,05 CNY
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,03 AUD
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4,34 %0,02 $
Careplus Group Bhd
Careplus Group Bhd
0,00 %0,01 MYR
Cerner Corp BRDR
Cerner Corp BRDR
0,00 %0,48 BRL
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,04 %0,65 HKD
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,27 %0,14 CNY
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,76 %0,83 CNY
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,23 %0,01 CNY
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,27 %0,14 CNY
Dynapack International Technology Corp
Dynapack International Technology Corp
3,18 %5,00 TWD
EL5 Energo PJSC
EL5 Energo PJSC
0,00 %0,09 RUB
eMemory Technology Inc
eMemory Technology Inc
0,78 %7,00 TWD
EnGro Corp Ltd
EnGro Corp Ltd
3,01 %0,03 SGD
Feature Integration Technology Inc
Feature Integration Technology Inc
5,61 %1,50 TWD
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,12 %3,00 TWD
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,08 %0,00 CNY
Global View Co Ltd
Global View Co Ltd
2,92 %1,50 TWD
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,00 %0,15 CNY
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,47 %0,43 CNY
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,31 %0,10 CNY
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,45 %0,02 CNY
I B I Investment House Ltd
I B I Investment House Ltd
3,29 %0,45 ILS
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,85 %0,09 BRL
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,17 %37,66 HRK
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,29 %37,66 HRK
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4,53 %0,020 KWD
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6,63 %0,040 KWD
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %1,30 TWD
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,96 %0,02 CNY
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %0,30 TWD
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
7,15 %0,09 HKD
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,24 %0,13 CHF
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0,00 %2,00 PLN
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,35 %0,11 CNY
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0,00 %1,79 TWD
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,05 MYR
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3,08 %0,01 $
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8,81 %0,04 $
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,58 %1,62 TWD
Promate Solutions Corp
Promate Solutions Corp
6,30 %1,95 TWD
Radiant Innovation Inc
Radiant Innovation Inc
0,63 %1,82 TWD
Rossmax International Ltd
Rossmax International Ltd
0,00 %0,20 TWD
Scientech Corp
Scientech Corp
0,87 %2,00 TWD
Selic Corp PCL
Selic Corp PCL
1,13 %0,00 ฿
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0,67 %0,05 CNY
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,58 %0,60 CNY
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,28 %0,22 CNY
SiS International Holdings Ltd
SiS International Holdings Ltd
1,48 %0,02 HKD
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2,82 %0,30 TWD
Sundaram Finance Ltd
Sundaram Finance Ltd
0,89 %3,00 INR
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0,00 %0,04 CNY
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0,74 %1,15 TWD
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,12 €
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4,13 %0,002 KWD
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3,25 %0,35 CNY
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5,03 %2,34 TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4,24 %1,88 TWD
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4,44 %0,02 $
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,06 CNY
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,20 $
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,37 %0,06 CNY
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,34 %0,05 CNY
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0,22 %0,01 CNY

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