Calendario de dividendos de 24 de noviembre de 2020

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Todos los 100 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Fastenal Co
1,98 %0,13 $
Paychex Inc
4,17 %0,62 $
Royal Bank of Canada
2,50 %1,08 CAD
Eutelsat Communications
0,00 %0,89 €
Southern Copper Corp
2,45 %0,50 $
Keyence Corp
0,80 %100 JPY
MSC Industrial Direct Co Inc Class A
3,07 %0,75 $
Lazard Global Total Return and Income Fund Inc
11,00 %0,11 $
WestRock Co
0,00 %0,20 $
BRC Group Holdings Inc
0,00 %0,38 $
PT Indo Tambangraya Megah Tbk
7,21 %307 IDR
Cogeco Communications Inc
7,35 %0,64 CAD
M.D.C. Holdings Inc
0,00 %0,37 $
AF Gruppen ASA Class A
5,38 %3,50 NOK
Columbia Seligman Premium Technology Growth Fund
3,62 %0,46 $
Generation Income Properties Inc
0,00 %0,35 $
Cogeco Inc Shs
7,92 %0,55 CAD
Embotelladora Andina SA
7,71 %29 CLP
Close Brothers Group PLC
0,00 %0,40 GBP
Graham Corp
0,00 %0,11 $
UBS Asset Management Income Fund, Inc.
10,13 %0,02 $
Embotelladora Andina SA Class A
8,23 %26 CLP
Westlake Chemical Partners LP
8,73 %0,47 $
UBS Asset Management High Yield Credit Fund
11,07 %0,17 $
Matsui Securities Co Ltd
5,43 %20 JPY
Webster Financial Corp
2,14 %0,40 $
Richardson Electronics Ltd
1,23 %0,06 $
Kennametal Inc
3,07 %0,20 $
Tegma Gestao Logistica SA
9,81 %0,34 BRL
Siemens AG ADR
2,03 %6,12 $
DTS Corp
3,03 %6 JPY
Northeast Bank
0,03 %0,01 $
First Bancshares Inc
0,00 %0,12 $
Pictet-EUR Short Term High Yield R dm
3,58 %0,19 €
Vodafone Group PLC 1,625% 19/30
1,78 %0,02 €
Buffalo Inc
1,84 %30 JPY
Castrol India Ltd
5,90 %2,50 INR
Pictet-EUR High Yield R dm
5,69 %0,35 €
Rand Mining Ltd
4,51 %0,10 AUD
Sound Financial Bancorp Inc
1,97 %0,15 $
Tribune Resources Ltd
3,96 %0,20 AUD
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,67 %3,37 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
BOK Financial Corp
2,36 %0,52 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6,19 %0,05 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,12 %3,93 BRL
GMexico Transportes SAB de CV
0,00 %0,30 MXN
Hanon Systems
0,00 %61 KRW
Healthcare Activos Yield SOCIMI SA
7,54 %0,00 €
Komatsu Wall Industry Co Ltd
4,91 %20 JPY
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,39 %0,24 BRL
Pictet-Emerging Local Currency Debt P dm
5,89 %0,32 €
Pictet-EUR Corporate Bonds R dm
2,04 %0,05 €
Rain Industries Ltd
0,54 %1,00 INR
Akatsuki Eazima Co Ltd
3,83 %15 JPY
Alinco Inc
4,17 %19 JPY
Coöperatieve Rabobank U.A. 5,25% 11/41
5,65 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5,38 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,25 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6,11 %0,04 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,26 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,52 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5,64 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,04 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,47 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,39 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
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)
0,00 %0,04 €
Dohler SA Pfd Shs
1,04 %0,11 BRL
ENEL S.p.A. 3,375%
3,38 %0,03 €
European Investment Bank (EIB) 2,375% 17/27
2,41 %0,01 $
Favelle Favco Bhd
6,08 %0,15 MYR
IwaiCosmo Holdings Inc
6,27 %20 JPY
MORI TRUST Hotel Reit Inc
0,00 %1.761 JPY
Muhibbah Engineering (M) Bhd
8,23 %0,02 MYR
Pictet - Global High Yield HR dm
5,05 %0,20 €
Pictet - Global High Yield P dm GlobalD
6,30 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
4,00 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,18 €
Pictet-Emerging Corporate Bonds P DM
5,03 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 GBP
Pictet-Emerging Local Currency Debt P dm
6,74 %0,25 $
Pictet-Emerging Local Currency Debt R dm
5,45 %0,27 €
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AUD
Pictet-Global Emerging Debt HR dm
3,87 %0,47 €
Pictet-Global Emerging Debt P dm
0,00 %3,85 HKD
Pictet-Global Emerging Debt P dm
4,41 %0,49 $
Pictet-Global Emerging Debt R dm
4,03 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
4,09 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,18 €
Seraku Co Ltd
1,06 %5 JPY
South Australian Government Financing Authority 3% 18/28
3,10 %0,02 AUD
Tokyo Steel Manufacturing Co Ltd
2,25 %8 JPY
Vodafone Group PLC 0,9% 19/26
0,90 %0,01 €
Zhongliang Holdings Group Co Ltd
0,00 %0,16 HKD

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