Calendario de dividendos de 15 de febrero de 2021

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Todos los 177 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Vidrala SA
Vidrala SA
1,95 %0,54 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,19 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,01 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,18 €
Stabilus SE
Stabilus SE
2,22 %0,50 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,34 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CAD
Northwest Bancshares Inc
Northwest Bancshares Inc
5,16 %0,19 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,20 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Grainger PLC
Grainger PLC
5,01 %0,04 GBP
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,18 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,22 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,88 €
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,46 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,13 %0,02 GBP
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,04 €
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
First Capital REIT
First Capital REIT
4,09 %0,04 CAD
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,21 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.620 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,04 AUD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CAD
First Foundation Inc
First Foundation Inc
0,00 %0,09 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,01 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,21 CAD
Ames National Corp
Ames National Corp
2,95 %0,25 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,32 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CAD
Schroder UK Mid Cap
Schroder UK Mid Cap
3,01 %0,10 GBP
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,04 $
United Urban Investment Corp
United Urban Investment Corp
5,91 %3.119 JPY
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,40 %0,08 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,48 %0,05 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,41 €
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,87 %0,01 $
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,16 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,79 %0,02 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,04 %6.909 JPY
Deutschland, Bundesrepublik 0,25% 17/27
Deutschland, Bundesrepublik 0,25% 17/27
0,25 %0,00 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,16 %0,34 $
Exide Industries Ltd
Exide Industries Ltd
0,48 %2,00 INR
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,46 %0,00 $
KAL Group Ltd
KAL Group Ltd
4,87 %0,50 ZAR
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,95 %1.996 JPY
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,26 %0,14 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,33 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,03 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,76 %0,01 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,85 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,98 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0,00 %0,00 SGD
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,20 %0,01 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,47 %0,56 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AUD
Cementos Argos SA
Cementos Argos SA
3,75 %84 COP
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,31 %0,02 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,44 %0,02 $
Deutschland, Bundesrepublik 0,25% 19/29
Deutschland, Bundesrepublik 0,25% 19/29
0,27 %0,00 €
Deutschland, Bundesrepublik 0,5% 18/28
Deutschland, Bundesrepublik 0,5% 18/28
0,52 %0,01 €
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,02 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Fresenius SE & Co. KGaA 2,875% 19/29
Fresenius SE & Co. KGaA 2,875% 19/29
2,92 %0,03 €
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %115 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1,14 %10,00 INR
Maezawa Industries Inc
Maezawa Industries Inc
3,27 %8 JPY
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,68 %0,60 $
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2,33 %0,02 CHF
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,13 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,41 CNY
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,77 %0,01 $
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,58 %0,02 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,57 %0,01 $
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2,99 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,02 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,67 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,54 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,64 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,65 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3,84 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,82 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,75 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,80 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,08 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,36 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,31 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,36 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,12 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,53 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,52 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,63 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,89 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,13 €
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,97 %0,04 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Wiser Technology AD
Wiser Technology AD
0,00 %0,03 BGN

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