Calendario de dividendos de 27 de abril de 2021

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Todos los 146 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,83 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,23 %0,45 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,77 %0,33 €
Evolution AB
Evolution AB
0,00 %0,68 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,05 %0,90 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,70 %0,23 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,03 €
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,99 %0,75 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,22 %1,13 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,36 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,73 %0,25 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,35 %0,01 GBP
Georg Fischer AG
Georg Fischer AG
2,62 %0,75 CHF
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,70 %0,38 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,68 %0,27 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,02 CHF
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,62 %0,05 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,72 %0,24 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,70 %1,74 CHF
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,92 %0,16 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,81 %0,02 GBP
Getinge AB Class B
Getinge AB Class B
1,93 %3,00 SEK
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,44 %0,03 €
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0,36 %0,02 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,35 %0,15 $
Vetropack Holding AG
Vetropack Holding AG
2,89 %1,30 CHF
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5,23 %0,11 $
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4,09 %2,94 MXN
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,71 %0,05 CAD
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,96 %60,00 CHF
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,14 %0,21 CAD
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,49 %0,04 €
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,11 %0,06 $
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,08 %0,51 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 GBP
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %0,49 €
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,79 %1,90 GBP
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,12 %2,75 ฿
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,90 %0,58 €
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,17 %0,08 GBP
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10,65 %0,18 BRL
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,07 %0,45 $
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,04 %5,23 $
Walliser Kantonalbank
Walliser Kantonalbank
2,54 %3,35 CHF
Bufab AB
Bufab AB
0,99 %0,55 SEK
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,10 %3,50 ฿
Neste OYJ ADR
Neste OYJ ADR
0,61 %0,24 $
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,55 %2,77 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,65 %0,04 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,59 %0,48 $
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,68 %0,65 €
SMU SA
SMU SA
6,23 %2 CLP
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1,95 %0,20 HKD
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,05 %0,55 ฿
Immo Helvetic
Immo Helvetic
2,60 %6,60 CHF
Boreo Oyj
Boreo Oyj
0,00 %0,20 €
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5,18 %100 KRW
NMDC Group PJSC
NMDC Group PJSC
4,54 %0,30 AED
NRC Health Class A
NRC Health Class A
3,68 %0,12 $
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
11,67 %0,02 HKD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
CSU Digital SA
CSU Digital SA
18,02 %0,15 BRL
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,34 %0,04 $
Deleum Bhd
Deleum Bhd
8,23 %0,01 MYR
Electricity Generating PCL
Electricity Generating PCL
5,04 %3,50 ฿
GFH Bank BSC
GFH Bank BSC
15,76 %0,005 KWD
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0,00 %0,18 €
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,02 GBP
KT Corp
KT Corp
4,61 %1.350 KRW
Minerva SA ADR
Minerva SA ADR
10,46 %0,52 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6,50 %0,21 $
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,84 %25 IDR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4,41 %1,16 ฿
Sescom SA
Sescom SA
0,00 %0,40 PLN
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,85 %8,50 ฿
SK Inc
SK Inc
2,19 %6.050 KRW
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,68 %3,55 CHF
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,94 %0,74 AUD
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,78 %5 JPY
ASN Broker PCL
ASN Broker PCL
0,00 %0,01 ฿
Atlantic American Corp
Atlantic American Corp
1,44 %0,02 $
Autech Corp
Autech Corp
0,00 %114 KRW
BSA Ltd
BSA Ltd
0,00 %0,04 AUD
Cerner Corp BRDR
Cerner Corp BRDR
0,00 %0,60 BRL
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,77 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,22 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,04 %0,03 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,14 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,01 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
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)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
DB HiTek Co Ltd
DB HiTek Co Ltd
0,84 %350 KRW
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0,00 %400 KRW
Dollar General Corp BRDR
Dollar General Corp BRDR
1,31 %0,10 BRL
Dongguan Yutong Optical Technology Co Ltd Class A
Dongguan Yutong Optical Technology Co Ltd Class A
0,54 %0,14 CNY
Doosan Tesna Inc
Doosan Tesna Inc
0,21 %130 KRW
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,71 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,71 %0,04 ฿
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
3,90 %200 KRW
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3,19 %0,13 CNY
Gloria Material Technology Corp
Gloria Material Technology Corp
3,50 %0,40 TWD
Grand Prix International PCL
Grand Prix International PCL
9,34 %0,05 ฿
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,81 %0,06 CNY
Hannet Co Ltd
Hannet Co Ltd
6,07 %100 KRW
Huvis Corp
Huvis Corp
0,00 %300 KRW
INFAC Corp
INFAC Corp
3,30 %150 KRW
Interojo Co Ltd
Interojo Co Ltd
4,50 %286 KRW
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0,91 %0,25 CNY
Kafr El Zayat Pesticide & Chemical
Kafr El Zayat Pesticide & Chemical
2,54 %0,11 EGP
Kakao Corp
Kakao Corp
0,19 %30 KRW
Kolon Industries Inc
Kolon Industries Inc
2,94 %1.000 KRW
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,47 %1.050 KRW
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4,44 %60 KRW
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6,10 %140 KRW
LaonPeople Inc
LaonPeople Inc
0,00 %50 KRW
Logisys Inc
Logisys Inc
6,87 %100 KRW
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CAD
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,35 %0,54 ฿
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,46 %0,24 CNY
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,19 %2.000 KRW
OPTeam SA
OPTeam SA
0,00 %12,00 PLN
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,28 %1,00 ฿
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,97 %1,70 BRL
Ratchthani Leasing PCL
Ratchthani Leasing PCL
4,95 %0,14 ฿
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1,98 %0,23 CNY
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1,33 %0,20 CNY
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,31 %0,04 ILS
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
2,97 %0,17 CNY
SK Inc
SK Inc
1,41 %6.000 KRW
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,18 %0,04 CNY
Toptec Co Ltd
Toptec Co Ltd
3,45 %100 KRW
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
0,52 %0,31 BRL
Zhe Kuang Heavy Industry Co Ltd Class A
Zhe Kuang Heavy Industry Co Ltd Class A
1,29 %0,30 CNY
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0,08 %0,29 CNY
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
1,63 %0,13 CNY

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