Calendario de dividendos de 11 de enero de 2022

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Todos los 89 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
AGNC Investment Corp
12,92 %0,12 $
Repsol SA
Repsol SA
4,90 %0,30 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,36 %0,64 $
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
Omnicom Group Inc
Omnicom Group Inc
3,90 %0,70 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,53 %0,35 $
abrdn Global Premier Property
abrdn Global Premier Property
13,03 %0,12 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,27 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,04 %0,06 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6,49 %0,05 HKD
The Toro Co
The Toro Co
1,73 %0,30 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,10 %0,17 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,61 %0,33 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,13 %0,59 $
PJSC Lukoil
PJSC Lukoil
12,69 %340,00 RUB
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,91 %0,20 $
Vail Resorts Inc
Vail Resorts Inc
5,89 %0,88 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,82 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,40 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,97 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,05 %0,03 $
J&J Snack Foods Corp
J&J Snack Foods Corp
4,32 %0,63 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,81 %0,18 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,88 %0,12 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,42 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,31 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,50 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,12 $
Orron Energy AB
Orron Energy AB
0,00 %4,09 SEK
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,91 %0,23 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,64 %0,48 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,19 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,67 %0,07 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,78 %0,02 AUD
PhosAgro PJSC
PhosAgro PJSC
0,00 %234,00 RUB
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,86 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,27 €
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,98 $
Worldwide Healthcare
Worldwide Healthcare
0,62 %0,01 GBP
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,08 %0,04 €
Norcros PLC
Norcros PLC
3,76 %0,03 GBP
Metrics Master Income Trust
Metrics Master Income Trust
7,93 %0,01 AUD
GAIL (India) Ltd
GAIL (India) Ltd
3,46 %2,67 INR
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9,54 %0,26 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,19 %3,94 INR
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,85 %0,22 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,97 %0,01 AUD
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
8,11 %0,05 $
HRnetGroup Ltd
HRnetGroup Ltd
5,72 %0,01 SGD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,89 %0,03 €
Vp PLC
Vp PLC
7,95 %0,11 GBP
Clinica de Marly SA
Clinica de Marly SA
27,00 %24 COP
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,01 €
INARCTICA PJSC
INARCTICA PJSC
1,84 %4,00 RUB
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,14 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7,09 %0,00 AUD
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,20 %0,02 HKD
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %1,82 BRL
Bank Of Utica (ny)
Bank Of Utica (ny)
3,01 %8,75 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3,13 %8,75 $
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1,55 %0,02 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2,19 %0,07 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3,40 %0,10 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3,23 %0,42 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
1,41 %0,47 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2,79 %0,17 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3,04 %0,07 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0,35 %0,00 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0,84 %0,00 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0,77 %0,01 BRL
Boston Sand & Gravel Co
Boston Sand & Gravel Co
0,00 %30,00 $
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,98 %0,91 BRL
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2,09 %150,00 RUB
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6,49 %461 ₫
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,33 %0,36 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,21 %0,19 BRL
Mikro MSC Bhd
Mikro MSC Bhd
0,00 %0,00 MYR
Norstar Holdings Inc
Norstar Holdings Inc
0,00 %0,86 ILS
PBS Bhd
PBS Bhd
4,01 %0,20 MYR
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,77 %450 ₫
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0,27 %0,05 BRL
Raccoon Holdings Inc
Raccoon Holdings Inc
4,84 %10 JPY
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,83 %1,78 BRL
Safety Godown Co Ltd
Safety Godown Co Ltd
3,88 %0,04 HKD
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,24 %4,00 BRL

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