Calendario de dividendos de 18 de noviembre de 2021

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Todos los 187 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,06 $
Vinci SA
Vinci SA
4,52 %0,65 €
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1,20 %0,43 $
Eutelsat Communications
Eutelsat Communications
0,00 %0,93 €
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1,52 %1,20 €
Diamondback Energy Inc
Diamondback Energy Inc
2,08 %0,50 $
Service Properties Trust
Service Properties Trust
2,90 %0,01 $
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0,00 %0,94 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,48 %0,38 $
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1,46 %60 JPY
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,17 %0,02 GBP
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2,77 %1,38 €
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,48 %0,22 HKD
Dynacor Group Inc
Dynacor Group Inc
4,21 %0,01 $
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2,31 %0,61 €
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2,27 %1,24 €
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2,58 %0,27 €
TGS ASA
TGS ASA
4,24 %1,17 NOK
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,15 %0,33 $
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2,79 %0,32 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,63 %0,20 $
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2,27 %1,32 €
The RMR Group Inc Class A
The RMR Group Inc Class A
9,46 %0,38 $
Alerian MLP ETF
Alerian MLP ETF
7,28 %0,76 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,01 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,62 %3,70 HKD
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,09 %0,41 $
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2,25 %0,51 €
Zions Bancorp NA
Zions Bancorp NA
2,84 %0,38 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,26 %0,08 $
Atea ASA
Atea ASA
4,51 %2,50 NOK
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,18 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,89 %0,22 AUD
Hope Bancorp Inc
Hope Bancorp Inc
4,01 %0,14 $
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
0,00 %0,75 €
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2,99 %0,31 €
Amundi Prime USA UCITS ETF DR
Amundi Prime USA UCITS ETF DR
0,00 %0,31 $
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1,32 %0,24 $
Amundi Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
3,46 %0,47 GBP
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,91 %0,63 $
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2,54 %0,60 €
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2,90 %1,40 €
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,25 €
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0,00 %1,98 SEK
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1,63 %0,99 $
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,29 $
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
3,01 %0,93 €
Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist
4,80 %0,69 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,89 %0,23 $
M Winkworth PLC
M Winkworth PLC
7,66 %0,02 GBP
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,29 %0,31 HKD
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9,62 %1,00 NOK
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1,97 %1,10 €
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4,23 %0,86 €
Saudi Telecom Co
Saudi Telecom Co
5,01 %0,40 SAR
SK Telecom Co Ltd
SK Telecom Co Ltd
1,83 %823 KRW
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2,73 %0,92 €
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3,24 %0,37 $
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0,49 %2,07 €
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,38 %0,03 HKD
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
0,88 %2,57 €
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,37 %2.286 JPY
Amundi FTSE EPRA NAREIT Global AE-D
Amundi FTSE EPRA NAREIT Global AE-D
2,68 %2,55 €
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,11 %0,53 MXN
Aarti Industries Ltd
Aarti Industries Ltd
0,20 %1,00 INR
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2,39 %0,01 €
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,29 €
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3,05 %4,50 INR
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2,65 %0,76 €
Amundi Core MSCI Emerging Markets AE-D
Amundi Core MSCI Emerging Markets AE-D
1,34 %2,87 €
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
1,20 %2,97 €
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0,56 %3,92 €
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,26 %0,12 HKD
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,18 $
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %1,25 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,32 $
GLP J-REIT
GLP J-REIT
0,00 %3.048 JPY
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10,48 %0,15 MYR
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,38 %3.193 JPY
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,16 %0,50 $
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,13 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,04 €
Alujain Corp
Alujain Corp
10,44 %1,00 SAR
Amundi Core MSCI Europe IE-D
Amundi Core MSCI Europe IE-D
2,27 %39,06 €
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
2,32 %1,03 €
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2,64 %3,45 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
1,61 %19,82 €
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
1,94 %4,48 €
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1,96 %1,24 €
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
2,89 %5,08 €
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0,00 %0,04 PLN
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,79 %1,00 TWD
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,19 %0,00 GBP
Fukuoka REIT Corp
Fukuoka REIT Corp
4,88 %3.539 JPY
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2,03 %0,01 SGD
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,25 %0,35 MYR
Summit State Bank
Summit State Bank
0,00 %0,12 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,03 %0,01 MYR
AbbVie Inc. 0,75% 19/27
AbbVie Inc. 0,75% 19/27
0,77 %0,01 €
Alpina Swiss Opportunity Fund SRC
Alpina Swiss Opportunity Fund SRC
0,54 %0,90 CHF
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,10 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,03 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,04 $
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0,00 %1,52 €
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
2,47 %1,68 €
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
2,69 %19,09 €
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
3,00 %0,19 GBP
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
2,42 %1,30 €
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
2,59 %14,50 €
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2,66 %0,08 GBP
Amundi Core MSCI Emerging Markets A3E-D
Amundi Core MSCI Emerging Markets A3E-D
1,54 %2,79 €
Amundi Core MSCI Emerging Markets A3U-D
Amundi Core MSCI Emerging Markets A3U-D
1,55 %2,98 $
Amundi Core MSCI Emerging Markets AU-D
Amundi Core MSCI Emerging Markets AU-D
1,36 %2,41 $
Amundi Core MSCI Emerging Markets IE-D
Amundi Core MSCI Emerging Markets IE-D
1,50 %32,67 €
Amundi Core MSCI Emerging Markets IU-D
Amundi Core MSCI Emerging Markets IU-D
1,57 %28,67 $
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1,54 %0,79 $
Amundi Core MSCI Europe A3E-D
Amundi Core MSCI Europe A3E-D
2,29 %3,23 €
Amundi Core MSCI Europe AE-D
Amundi Core MSCI Europe AE-D
2,15 %4,35 €
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
2,53 %12,50 €
Amundi FTSE EPRA NAREIT Global A3E-D
Amundi FTSE EPRA NAREIT Global A3E-D
2,85 %2,73 €
Amundi FTSE EPRA NAREIT Global A3U-D
Amundi FTSE EPRA NAREIT Global A3U-D
2,89 %2,78 $
Amundi FTSE EPRA NAREIT Global AU-D
Amundi FTSE EPRA NAREIT Global AU-D
2,72 %2,55 $
Amundi FTSE EPRA NAREIT Global IE-D
Amundi FTSE EPRA NAREIT Global IE-D
2,89 %27,75 €
Amundi FTSE EPRA NAREIT Global IU-D
Amundi FTSE EPRA NAREIT Global IU-D
2,82 %27,08 $
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
3,33 %31,88 $
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
0,89 %2,14 $
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
0,96 %27,84 €
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
0,97 %23,40 $
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2,18 %14,65 €
Amundi MSCI EMU ESG Leaders Select IED
Amundi MSCI EMU ESG Leaders Select IED
2,06 %35,82 €
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
2,03 %2,59 €
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
1,32 %2,37 €
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
1,31 %26,05 €
Amundi MSCI North America ESG Broad Transition - A3E (D)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0,70 %1,93 €
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0,56 %1,64 $
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0,68 %40,18 €
Amundi MSCI North America ESG Broad Transition - IU (D)
Amundi MSCI North America ESG Broad Transition - IU (D)
0,00 %1,94 $
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
3,05 %3,44 €
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
2,98 %60,05 €
Amundi S&P 500 Screened INDEX AU Dist
Amundi S&P 500 Screened INDEX AU Dist
0,50 %1,19 $
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0,61 %1,96 €
Amundi S&P 500 Screened INDEX IU Dist
Amundi S&P 500 Screened INDEX IU Dist
0,62 %12,87 $
Apple Inc BRDR
Apple Inc BRDR
0,25 %0,06 BRL
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,77 %0,92 INR
Biogened SA
Biogened SA
2,25 %0,20 PLN
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,61 $
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5,92 %0,02 $
Crescendo Corp Bhd
Crescendo Corp Bhd
5,65 %0,01 MYR
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3,94 %0,02 $
Ellipsiz Ltd
Ellipsiz Ltd
22,64 %0,02 SGD
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3,42 %0,02 $
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
4,98 %0,02 $
GeneReach Biotechnology Corp
GeneReach Biotechnology Corp
0,00 %2,57 TWD
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,10 %1,75 INR
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,23 %150 KRW
Infinya Ltd
Infinya Ltd
0,00 %3,11 ILS
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4,32 %0,02 SGD
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,57 %0,05 MYR
Landeshauptstadt München 0,25% 20/32
Landeshauptstadt München 0,25% 20/32
0,31 %0,00 €
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0,93 %0,45 TWD
Lux Industries Ltd
Lux Industries Ltd
0,18 %12,00 INR
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,15 %10 JPY
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5,17 %0,02 $
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5,14 %16 JPY
OTS Holdings Ltd
OTS Holdings Ltd
0,00 %0,01 SGD
Perak Transit Bhd
Perak Transit Bhd
5,26 %0,01 MYR
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6,17 %0,03 $
Plaza SA Shs
Plaza SA Shs
1,82 %2 CLP
Plenitude Bhd
Plenitude Bhd
1,54 %0,02 MYR
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3,32 %12 IDR
REDtone Digital Bhd
REDtone Digital Bhd
5,00 %0,02 MYR
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
Spindex Industries Ltd
Spindex Industries Ltd
1,43 %0,05 SGD
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,88 %0,02 MYR
Sulzer AG 0,875% 20/27
Sulzer AG 0,875% 20/27
0,88 %0,01 CHF
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,04 $
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,18 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,48 €
Ungarn, Republik 0,5% 20/30
Ungarn, Republik 0,5% 20/30
0,57 %0,01 €
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3,85 %118 ₫
WVS Financial Corp
WVS Financial Corp
2,49 %0,10 $
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,87 %0,13 CNY

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