Calendario de dividendos de 05 de julio de 2021

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Todos los 176 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,14 %0,47 CAD
Traton SE
Traton SE
2,33 %0,25 €
Games Workshop Group PLC
Games Workshop Group PLC
2,43 %0,50 GBP
Verallia
Verallia
5,25 %0,95 €
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0,00 %0,25 SEK
Eurofins Scientific SE
Eurofins Scientific SE
1,05 %0,68 €
First Pacific Co Ltd
First Pacific Co Ltd
4,86 %0,08 HKD
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,09 %0,35 $
NagaCorp Ltd
NagaCorp Ltd
2,47 %0,15 HKD
Kingfisher PLC
Kingfisher PLC
3,96 %0,08 GBP
Tele2 AB Class B
Tele2 AB Class B
6,18 %3,00 SEK
Gecina Nom
Gecina Nom
7,40 %2,65 €
Ipsos SA
Ipsos SA
4,77 %0,90 €
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,14 %0,08 HKD
Tiger Brands Ltd
Tiger Brands Ltd
15,66 %3,20 ZAR
Wendel SE
Wendel SE
4,39 %2,90 €
Warpaint London PLC
Warpaint London PLC
7,39 %0,03 GBP
Equasens
Equasens
4,07 %0,95 €
Toromont Industries Ltd
Toromont Industries Ltd
1,11 %0,35 CAD
Synthomer PLC
Synthomer PLC
0,00 %0,63 GBP
Aecon Group Inc
Aecon Group Inc
1,55 %0,18 CAD
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3,84 %0,08 $
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2,00 %0,13 CNY
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0,00 %0,50 SEK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,88 %0,37 $
Clicks Group Ltd
Clicks Group Ltd
4,71 %1,43 ZAR
Romande Energie Holding SA
Romande Energie Holding SA
2,85 %1,44 CHF
ALM Equity AB
ALM Equity AB
9,46 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,47 %0,27 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,82 %0,13 HKD
ALS Ltd
ALS Ltd
2,26 %0,15 AUD
Altra Fastigheter AB
Altra Fastigheter AB
3,79 %0,75 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,23 %0,68 $
AB Sagax
AB Sagax
6,02 %0,50 SEK
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,31 %0,08 HKD
Oceana Group Ltd
Oceana Group Ltd
3,99 %1,10 ZAR
Cargojet Inc
Cargojet Inc
1,79 %0,26 CAD
Corem Property Group AB
Corem Property Group AB
8,69 %5,00 SEK
Tele2 AB Class A
Tele2 AB Class A
6,65 %3,00 SEK
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,13 %3,72 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,30 $
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
3,83 %0,20 HKD
Corem Property Group AB Class D
Corem Property Group AB Class D
9,10 %5,00 SEK
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %2,40 ILS
United Community Banks Inc
United Community Banks Inc
2,92 %0,19 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,01 $
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %4,00 PLN
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,48 %0,03 €
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,73 %0,07 €
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2,12 %0,08 BRL
Riyad Bank
Riyad Bank
3,97 %0,38 SAR
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,58 %0,14 CNY
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,11 %0,54 ZAR
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
0,00 %0,22 €
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,51 %0,10 BRL
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,36 %0,21 CAD
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,77 %0,17 CAD
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
9,76 %0,12 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Far East Orchard Ltd
Far East Orchard Ltd
3,67 %0,03 SGD
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Kalleback Property Invest AB
Kalleback Property Invest AB
6,06 %3,00 SEK
Litu Holdings Ltd
Litu Holdings Ltd
15,75 %0,10 HKD
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,15 %2,70 BRL
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,18 TRY
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,92 %0,18 CAD
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3,78 %0,46 CNY
YeboYethu Ltd
YeboYethu Ltd
3,42 %1,00 ZAR
Advance Terrafund REIT
Advance Terrafund REIT
5,28 %0,11 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0,00 %15,29 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0,00 %18,65 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,30 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0,00 %9,99 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0,00 %0,05 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0,00 %1,05 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0,00 %1,05 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0,00 %1,16 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0,00 %1,16 €
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,01 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0,00 %0,53 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,06 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,07 $
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0,00 %3,76 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0,00 %3,92 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0,00 %7,15 €
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,19 €
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0,00 %0,54 €
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0,00 %11,02 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,19 $
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0,00 %7,46 €
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,19 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,14 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,14 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,19 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0,00 %3,57 €
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,16 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,05 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,16 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,06 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,25 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Backaheden Fastighets AB
Backaheden Fastighets AB
0,00 %1,88 SEK
Banco Actinver SA Units
Banco Actinver SA Units
3,16 %1,15 MXN
Barloworld Ltd
Barloworld Ltd
293,52 %0,06 ZAR
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,14 CNY
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0,37 %0,12 CNY
Bonasudden Holding AB
Bonasudden Holding AB
0,00 %1,90 SEK
Capital Futures Corp
Capital Futures Corp
4,49 %2,84 TWD
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4,40 %0,20 CNY
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,00 %0,14 CNY
Early Age Co Ltd
Early Age Co Ltd
4,04 %14 JPY
Fleming Properties AB
Fleming Properties AB
0,56 %0,10 SEK
FPT Securities JSC
FPT Securities JSC
2,43 %190 ₫
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2,16 %0,18 CNY
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,75 %1,78 BRL
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0,05 %0,08 CNY
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1,74 %0,03 HKD
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1,69 %0,08 CNY
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,72 %15,00 ILS
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,37 %1.112 ₫
IFCA MSC Bhd
IFCA MSC Bhd
11,63 %0,01 MYR
Info Edge (India) Ltd
Info Edge (India) Ltd
0,68 %1,60 INR
Infosys Ltd BRDR
Infosys Ltd BRDR
4,15 %0,50 BRL
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,77 %0,24 CNY
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1,97 %0,05 CNY
Logistec Corp
Logistec Corp
0,00 %0,10 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CAD
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0,39 %0,16 CNY
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,31 %0,05 CNY
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3,73 %0,09 TRY
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,16 AUD
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0,00 %0,97 AUD
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,17 %0,15 CNY
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,66 %0,21 SAR
Saudi Automotive Services Co
Saudi Automotive Services Co
0,00 %0,17 SAR
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,69 %0,06 CNY
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0,21 %0,10 CNY
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0,00 %0,04 CNY
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,05 CNY
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
1,32 %1,06 CNY
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
0,00 %0,33 CNY
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1,86 %0,28 CNY
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
0,00 %0,13 TRY
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,58 %0,30 BRL
Suzhou Harmontronics Automation Technology Co Ltd Class A
Suzhou Harmontronics Automation Technology Co Ltd Class A
0,00 %0,12 CNY
Svenska Nyttobostader AB PRF PERPETUAL SEK
Svenska Nyttobostader AB PRF PERPETUAL SEK
0,00 %1,25 SEK
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,18 %0,21 BRL
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,09 %500 ₫
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1,09 %1,25 SEK
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
3,10 %0,01 HKD
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4,56 %0,23 MXN
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0,00 %0,38 CNY
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,23 %0,01 CNY
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0,00 %0,03 CNY
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4,92 %0,45 CNY

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