Calendario de dividendos de 18 de enero de 2021

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Todos los 154 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Solvay SA
Solvay SA
9,64 %1,50 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,06 $
Thor Industries Inc
Thor Industries Inc
2,70 %0,41 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,77 %7 JPY
Tiger Brands Ltd
Tiger Brands Ltd
15,65 %6,70 ZAR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,58 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,11 $
Oberbank AG
Oberbank AG
1,62 %0,09 €
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,69 %1,70 €
PhosAgro PJSC
PhosAgro PJSC
0,00 %123,00 RUB
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,55 %0,09 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,04 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,12 %0,20 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,03 %0,09 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,07 %0,07 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,09 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,17 %0,09 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,04 $
Schaffner Holding AG
Schaffner Holding AG
0,00 %2,00 CHF
SEB Aktienfonds
SEB Aktienfonds
2,12 %1,20 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,07 %0,06 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,08 %0,04 $
BKS Bank AG
BKS Bank AG
2,31 %0,12 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,81 %0,05 €
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,50 %0,08 CAD
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,67 %0,43 €
Astral Foods Ltd
Astral Foods Ltd
11,33 %7,75 ZAR
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,54 %0,12 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %0,03 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,92 %0,04 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,11 %0,03 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,39 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,19 %0,06 $
ASKUL Corp
ASKUL Corp
0,78 %10 JPY
Culp Inc
Culp Inc
0,00 %0,11 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,18 %0,01 GBP
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,13 %0,02 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,16 CAD
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,03 $
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,84 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,84 BRL
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,23 %0,02 AUD
RITES Ltd
RITES Ltd
3,41 %1,25 INR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,38 %0,04 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,16 %0,82 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,88 %0,76 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %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 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,21 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,02 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,03 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,28 %0,09 AUD
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,16 CAD
iShares Core Cash ETF
iShares Core Cash ETF
3,99 %0,01 AUD
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,14 %0,36 AUD
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
3,06 %0,40 AUD
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2,09 %0,27 AUD
Riverview Bancorp Inc
Riverview Bancorp Inc
1,57 %0,05 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,43 %0,11 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,65 %0,16 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,03 %0,18 AUD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,10 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,43 %0,12 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,12 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,15 %0,66 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,06 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,31 %0,05 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,32 %0,04 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2,90 %0,01 MYR
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,17 %0,06 ZAR
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
105,57 %143,39 BRL
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,85 %0,13 MYR
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
8,79 %5,18 ILS
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,74 %0,02 $
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HKD
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,03 €
Deneb Investments Ltd
Deneb Investments Ltd
4,84 %0,04 ZAR
ERSTE Global Income A
ERSTE Global Income A
3,36 %2,60 €
ERSTE Global Income Aq
ERSTE Global Income Aq
4,06 %0,36 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,46 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,48 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,26 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,01 %0,04 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,02 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,94 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,92 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,93 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,75 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,22 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,01 $
GAZ-Tek PJSC
GAZ-Tek PJSC
0,23 %1,50 RUB
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,51 %0,31 AUD
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,32 %0,08 AUD
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,81 %0,38 AUD
iShares Government Inflation ETF
iShares Government Inflation ETF
1,64 %0,07 AUD
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,71 %0,09 AUD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,06 %0,03 AUD
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,13 %0,05 AUD
iShares Treasury ETF
iShares Treasury ETF
2,60 %0,28 AUD
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,43 %0,25 AUD
iShares Yield Plus ETF
iShares Yield Plus ETF
4,28 %0,09 AUD
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1,84 %0,92 €
KIDO Group Corp
KIDO Group Corp
2,32 %922 ₫
Logistec Corp
Logistec Corp
0,00 %0,10 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CAD
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3,51 %0,50 ILS
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,02 SGD
PEC Ltd
PEC Ltd
4,09 %0,01 SGD
PJSC TransContainer
PJSC TransContainer
6,52 %2.866,06 RUB
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
6,44 %0,10 ZAR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,13 %0,07 AUD
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,79 %0,27 AUD
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,31 %0,37 AUD
Sul America SA
Sul America SA
0,00 %0,05 BRL
Sul America SA
Sul America SA
0,00 %0,05 BRL
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,15 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,37 %0,09 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,49 %0,10 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,62 %0,11 PLN
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
6,13 %0,06 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,96 %0,22 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,30 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,18 %0,61 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,90 %0,11 €

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