Calendario de dividendos de 11 de enero de 2021

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Todos los 120 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
Altria Group Inc
6,36 %0,86 $
Philip Morris International Inc
Philip Morris International Inc
3,11 %1,20 $
TotalEnergies SE
TotalEnergies SE
4,48 %0,66 €
McCormick & Co Inc
McCormick & Co Inc
4,03 %0,34 $
Constellation Software Inc
Constellation Software Inc
0,19 %1,00 $
Omnicom Group Inc
Omnicom Group Inc
4,39 %0,65 $
Ambev SA ADR
Ambev SA ADR
7,21 %0,07 $
Text SA
Text SA
10,39 %0,89 PLN
Chiron Real Estate Inc
Chiron Real Estate Inc
5,32 %1,00 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,07 %0,01 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,86 %0,00 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,11 €
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,38 %0,05 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,57 %1,16 $
McCormick & Co Inc
McCormick & Co Inc
3,81 %0,34 $
DNP Select Income Fund
DNP Select Income Fund
7,65 %0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,04 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,71 %0,08 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,00 $
BlackRock Income Trust
BlackRock Income Trust
10,76 %0,03 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1,04 %0,14 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,89 %0,12 $
3i Infrastructure PLC
3i Infrastructure PLC
3,45 %0,05 GBP
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,51 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,42 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,94 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,47 %0,07 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,50 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,01 %0,06 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,82 %0,59 $
Community Financial System Inc
Community Financial System Inc
3,13 %0,42 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,54 %0,20 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,97 %0,07 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,65 %0,02 AUD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,59 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,22 %0,10 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,65 %0,27 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,66 %0,03 €
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,27 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,14 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,68 %0,10 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,68 %0,10 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,93 %0,30 €
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,12 %0,69 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,79 %0,23 €
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,64 %0,03 GBP
Alexandria Containers and Goods
Alexandria Containers and Goods
9,08 %0,39 EGP
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,39 %0,49 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,31 %0,04 €
Worldwide Healthcare
Worldwide Healthcare
0,64 %0,01 GBP
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,88 %0,19 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,83 %0,24 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,20 %0,04 €
JBG SMITH Properties
JBG SMITH Properties
6,28 %0,23 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,72 %0,06 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,87 %0,11 €
Metrics Master Income Trust
Metrics Master Income Trust
9,84 %0,01 AUD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,06 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,11 %0,01 AUD
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,05 %0,28 HKD
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,26 %2,13 NOK
TerraVest Industries Inc
TerraVest Industries Inc
0,77 %0,10 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,43 %0,50 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,64 %11,38 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Schneider National Inc
Schneider National Inc
1,20 %0,07 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,81 %0,06 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8,14 %0,13 ZAR
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,15 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,25 %0,05 $
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,09 %0,24 $
Korea Fund Inc
Korea Fund Inc
2,15 %0,53 $
Minerva SA
Minerva SA
1,55 %0,04 BRL
Towne Bank
Towne Bank
2,99 %0,18 $
Celebrus Technologies PLC
Celebrus Technologies PLC
3,80 %0,01 GBP
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %8,32 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,21 %0,21 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,00 %0,04 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,64 %0,03 €
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,45 %0,20 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,00 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,01 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,62 %0,54 BRL
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,17 SGD
Ameris Bancorp
Ameris Bancorp
0,94 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,42 €
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
7,99 %0,08 MXN
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,81 %0,04 €
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,93 %0,31 BRL
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3,20 %0,15 HKD
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Unipro PJSC
Unipro PJSC
0,00 %0,11 RUB
Abans Enterprises Ltd
Abans Enterprises Ltd
0,00 %0,02 INR
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,02 ฿
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,78 %0,49 BRL
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2,26 %0,02 €
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0,75 %0,01 €
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
22,19 %601 ₫
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,03 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,15 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,97 %0,41 $
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0,04 %13,50 ARS
GCC SAB de CV
GCC SAB de CV
1,12 %0,47 MXN
Genesis Land Development Corp
Genesis Land Development Corp
7,04 %0,13 CAD
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5,83 %4,54 TWD
Leyden SA Class B
Leyden SA Class B
0,00 %0,04 ARS
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,92 %0,10 BRL
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Safety Godown Co Ltd
Safety Godown Co Ltd
3,94 %0,09 HKD
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,25 %0,14 BRL
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,00 HKD

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