Calendario de dividendos de 27 de mayo de 2020

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Todos los 219 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,05 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,50 %0,35 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,04 %0,08 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,13 %0,21 $
iShares Global Water UCITS ETF USD (Dist)
1,37 %0,15 $
Orchid Island Capital Inc
19,22 %0,28 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,48 %0,19 €
TAG Immobilien AG
3,54 %0,78 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3,03 %0,07 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,28 €
iShares Listed Private Equity UCITS ETF USD (Dist)
3,84 %0,44 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,29 %0,19 $
London Stock Exchange Group PLC
1,90 %0,50 GBP
ANTA Sports Products Ltd
3,52 %0,36 HKD
iShares Global Infrastructure UCITS ETF USD (Dist)
2,11 %0,14 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,34 %2,60 $
iShares US Property Yield UCITS ETF USD (Dist)
3,09 %0,24 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,33 %0,16 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,55 %0,46 $
Global X NASDAQ 100 Covered Call ETF
11,99 %0,20 $
iShares Asia Property Yield UCITS ETF USD (Dist)
3,76 %0,21 $
Elmos Semiconductor SE
1,10 %0,52 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,72 %0,19 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,43 %2,00 $
iShares MSCI Turkey UCITS ETF USD (Dist)
1,79 %0,06 $
MarketAxess Holdings Inc
1,95 %0,60 $
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,04 $
Global X S&P 500 Covered Call ETF
10,30 %0,21 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,85 %0,08 $
Warehouses De Pauw SA
5,88 %0,74 €
ENAV SpA
6,00 %0,21 €
BCP Investment Corp
15,16 %0,60 $
Nexity SA
0,00 %2,00 €
Global X Russell 2000 Covered Call ETF
12,47 %0,19 $
Antofagasta PLC
1,60 %0,06 GBP
Arkema SA
6,33 %2,20 €
iShares UK Property UCITS ETF
4,41 %0,03 GBP
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,33 %0,01 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,95 %0,29 $
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2,48 %0,00 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,47 %0,05 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,20 %0,31 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,89 %1,25 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,32 %0,12 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,94 %0,22 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,65 %0,05 $
Dolby Laboratories Inc Class A
2,53 %0,22 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,76 %0,01 CHF
Xior Student Housing NV
10,06 %0,23 €
Xior Student Housing NV
10,06 %0,58 €
Xior Student Housing NV
10,06 %0,49 €
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,92 %0,00 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,17 %0,06 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,85 %0,11 $
iShares FTSE MIB UCITS ETF EUR (Dist)
3,69 %0,06 €
iShares £ Index-Linked Gilts UCITS ETF
7,68 %0,08 GBP
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,99 %0,07 €
AF Gruppen ASA Class A
5,64 %6,00 NOK
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,02 %0,18 €
North European Oil Royalty Trust
11,10 %0,11 $
Hipgnosis Songs Fund Limited
0,00 %0,01 GBP
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,33 %0,01 GBP
iShares Core UK Gilts UCITS ETF
4,56 %0,08 GBP
WisdomTree Inc
0,53 %0,03 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,71 %0,05 €
St James's Place PLC
1,58 %0,20 GBP
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,62 %0,36 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,99 %1,29 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,05 $
Japan Exchange Group Inc
3,47 %8 JPY
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,55 %0,15 $
Orell Fussli AG
4,18 %6,00 CHF
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,43 %0,05 GBP
Jafco Group Co Ltd
5,86 %39 JPY
Enel Generacion Chile SA
7,21 %27 CLP
Marr SpA
8,17 %0,40 €
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,88 %0,11 $
Are Holdings Inc
3,63 %35 JPY
Orbia Advance Corp SAB de CV
0,00 %0,51 MXN
SOL SpA
0,83 %0,18 €
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,47 %0,07 $
Phoenix Mecano AG Registered Shares
4,46 %10,00 CHF
Enel Chile SA
4,26 %4 CLP
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,77 %0,03 GBP
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,71 %2,01 €
BGSF Inc
5,79 %0,05 $
Intervest Offices & Warehouses NV
0,00 %1,53 €
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,88 %0,09 GBP
Richardson Electronics Ltd
1,48 %0,06 $
Adeia Inc
0,81 %0,05 $
CURO Group Holdings Corp
0,00 %0,06 $
JBG SMITH Properties
6,22 %0,23 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,04 %0,02 $
Kennametal Inc
2,74 %0,20 $
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,27 %0,01 GBP
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,69 %2,43 €
Allied Group Ltd
4,98 %0,12 HKD
Alpine Select AG
6,63 %1,00 CHF
Rokiskio Suris AB
4,44 %0,10 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,04 €
ABC-Mart Inc
2,83 %28 JPY
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,77 %2,55 €
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2,22 %0,24 €
Heritage Financial Corp
3,51 %0,20 $
Hutchison Telecommunications Hong Kong Holdings Ltd
6,66 %0,04 HKD
Northfield Bancorp Inc
4,78 %0,11 $
Tetragon Financial Group Ltd
3,40 %0,10 $
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,53 %2,17 €
CPR Gomu Industrial PCL
1,35 %0,13 ฿
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,02 %0,04 GBP
Xperi Inc
0,00 %0,20 $
DIP Corp
5,15 %29 JPY
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,65 %0,05 GBP
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,13 %0,13 GBP
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
7,13 %1,78 MXN
R-co Valor Balanced D
1,15 %0,62 €
Ripley Corp SA
3,03 %11 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Amundi Responsible Investing - Impact Green Bonds R2 D
2,25 %0,35 €
AP (Thailand) PCL
6,42 %0,40 ฿
BOK Financial Corp
1,89 %0,51 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,71 %0,11 MXN
Moresco Corp
2,32 %25 JPY
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,68 %0,35 CNY
PT Sarana Menara Nusantara Tbk
3,07 %18 IDR
Sanyo Shokai Ltd
3,42 %23 JPY
Tattelecom PJSC
8,26 %0,02 RUB
Treasure Factory Co Ltd
2,17 %4 JPY
AFC HD AMS Life Science Co Ltd
4,21 %10 JPY
Anshan Hifichem Co Ltd
0,68 %0,23 CNY
Arbeit-Times Co Ltd
2,91 %7 JPY
Arcs Co Ltd
2,24 %25 JPY
Bank of Xi'an Co Ltd Class A
2,79 %0,19 CNY
Beijing Baolande Software Corp Class A
0,00 %0,26 CNY
Beijing Century Real Technology Co Ltd Class A
0,00 %0,10 CNY
BizConf Technology Co Ltd Class A
0,00 %0,11 CNY
Canmax Technologies Co Ltd Class A
1,15 %0,04 CNY
Capital One Financial Corp BRDR
1,15 %0,14 BRL
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,56 %0,37 BRL
CEVIA Enviro Inc - Class A
3,30 %0,12 CNY
Changhong Huayi Compressor Co Ltd Class A
4,85 %0,02 CNY
Changzhou Qianhong Biopharma Co Ltd Class A
2,38 %0,25 CNY
Chaopraya Mahanakorn PCL
0,00 %0,02 ฿
Chaozhou Three-Circle (Group) Co Ltd Class A
0,36 %0,20 CNY
Charan Insurance PCL
4,37 %0,50 ฿
Charn Issara Development PCL
0,00 %0,02 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
0,34 %0,09 CNY
Chengdu Road and Bridge Engineering Co Ltd Class A
0,00 %0,01 CNY
Diamondback Energy Inc BRDR
1,48 %0,13 BRL
Do-Fluoride New Materials Co Ltd Class A
0,62 %0,01 CNY
Doutor Nichires Holdings Co Ltd
1,84 %17 JPY
Franklin Financial Services Corp
2,18 %0,30 $
Ganso Co Ltd Class A
5,20 %1,20 CNY
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0,32 %0,01 CNY
Guangdong Redwall New Materials Co Ltd A
1,24 %0,04 CNY
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0,00 %0,15 CNY
Guangzhou Shangpin Home Collection Co Ltd Class A
2,04 %0,60 CNY
Guizhou Gas Group Corp Ltd Class A
0,42 %0,05 CNY
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,20 CNY
HangZhou Nbond Nonwovens Co Ltd Class A
2,62 %0,17 CNY
Hangzhou Onechance Tech Crop Class A
0,60 %0,37 CNY
Haoyun Technologies Co Ltd Class A
0,60 %0,05 CNY
Hefei Taihe Intelligent Technology Group Co Ltd A
0,29 %0,10 CNY
Heilongjiang Agriculture Co Ltd Class A
4,46 %0,38 CNY
Hunan Sundy Science and Technology Co Ltd Class A
2,64 %0,13 CNY
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,62 %0,12 GBP
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,94 %0,06 GBP
Jack Technology Co Ltd Class A
1,24 %0,14 CNY
Jason Co Ltd
1,60 %9 JPY
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,74 %0,20 CNY
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,63 %0,06 CNY
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
2,99 %0,01 CNY
Keiyo Co Ltd
1,75 %6 JPY
Maruzen Co Ltd
3,27 %16 JPY
Naito & Co Ltd
2,53 %4 JPY
Nakamoto Packs Co Ltd
3,36 %28 JPY
Nanjing Well Pharmaceutical Group Co Ltd Class A
2,37 %0,32 CNY
Noor Financial Investment Co
2,94 %0,005 KWD
Peapack Gladstone Financial Corp
0,44 %0,05 $
Penyao Environmental Protection Co Ltd Class A
2,20 %0,04 CNY
Picanol NV
0,00 %0,20 €
Piteco SpA
0,00 %0,15 €
Ramkhamhaeng Hospital PCL
0,57 %0,18 ฿
Regal Real Estate Investment Trust
2,75 %0,06 HKD
San A Co Ltd
3,65 %27 JPY
Schweizerische Eidgenossenschaft 0,5% 15/30
0,50 %0,01 CHF
Shandong Longji Machinery Co Ltd
1,20 %0,05 CNY
Shandong New Beiyang Information Technology Co Ltd Class A
3,14 %0,20 CNY
Shanghai Weihong Electronic Technology Co Ltd Class A
0,44 %0,05 CNY
Shanghai Xinpeng Industrial Co Ltd Class A
1,74 %0,13 CNY
Shenzhen King Explorer Science And Technology Corp Class A
1,52 %0,07 CNY
Shenzhen Tellus Holding Co Ltd Class A
0,76 %0,04 CNY
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,38 TWD
Shochiku Co Ltd
0,37 %30 JPY
Silkroad Vision Technology Co Ltd A
0,00 %0,05 CNY
Sinosun Technology Co Ltd Class A
0,00 %0,06 CNY
Sub Sri Thai PCL
0,00 %0,01 ฿
Sunfly Intelligent Technology Co Ltd Class A
0,00 %0,09 CNY
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,77 %0,20 CNY
System Integrator Corp
2,63 %13 JPY
Tengda Construction Group Co Ltd Class A
0,49 %0,03 CNY
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,34 BRL
Thai Wire Products PCL
0,00 %0,07 ฿
Thinkingdom Media Group Ltd Class A
4,03 %0,63 CNY
Tirathai PCL
3,68 %0,12 ฿
Tivoly
0,00 %0,60 €
Tpi Polene PCL
3,06 %0,03 ฿
Tri-Stage Inc
0,00 %7 JPY
TRS Information Technology Co Ltd Class A
0,00 %0,03 CNY
Uroica Precision Information Engineering Co Ltd Class A
3,14 %0,15 CNY
Valparaiso Sporting Club SA
0,27 %4.175 CLP
Vibhavadi Medical Center PCL
4,41 %0,05 ฿
Western New England Bancorp Inc
2,03 %0,05 $
WPG (Shanghai) Smart Water PCL Class A
0,00 %0,15 CNY
Yantai Dongcheng Biochemicals Co Ltd Class A
0,64 %0,25 CNY
Zhejiang Semir Garment Co Ltd Class A
5,39 %0,45 CNY
Zhejiang Tailin Bioengineering Co Ltd Class A
0,15 %0,14 CNY
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,27 %0,50 CNY
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2,20 %0,45 CNY

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