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
13,29 %0,12 $
Repsol SA
Repsol SA
4,28 %0,30 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,91 %0,64 $
Constellation Software Inc
Constellation Software Inc
0,17 %1,00 $
Omnicom Group Inc
Omnicom Group Inc
4,12 %0,70 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,20 %0,35 $
abrdn Global Premier Property
abrdn Global Premier Property
12,47 %0,12 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,91 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,86 %0,06 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6,03 %0,05 HKD
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
The Toro Co
The Toro Co
1,64 %0,30 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,84 %0,33 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,24 %0,59 $
PJSC Lukoil
PJSC Lukoil
11,77 %340,00 RUB
Vail Resorts Inc
Vail Resorts Inc
5,96 %0,88 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,78 %0,20 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,32 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,12 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,07 %0,03 $
J&J Snack Foods Corp
J&J Snack Foods Corp
3,63 %0,63 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,92 %0,18 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,06 %0,12 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,73 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,26 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,26 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,42 %0,12 $
Orron Energy AB
Orron Energy AB
0,00 %4,09 SEK
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,70 %0,23 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,72 %0,48 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,49 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,69 %0,07 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,63 %0,02 AUD
PhosAgro PJSC
PhosAgro PJSC
0,00 %234,00 RUB
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,84 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,77 %0,10 $
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,27 €
Worldwide Healthcare
Worldwide Healthcare
0,62 %0,01 GBP
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,98 $
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
3,36 %0,03 GBP
Metrics Master Income Trust
Metrics Master Income Trust
9,05 %0,01 AUD
GAIL (India) Ltd
GAIL (India) Ltd
3,45 %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
9,07 %0,26 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,31 %3,94 INR
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,85 %0,01 AUD
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
9,30 %0,22 €
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
5,71 %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
6,54 %0,03 €
Vp PLC
Vp PLC
8,41 %0,11 GBP
Clinica de Marly SA
Clinica de Marly SA
27,83 %24 COP
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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
1,71 %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
6,56 %0,00 AUD
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,26 %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
1,76 %1,82 BRL
Bank Of Utica (ny)
Bank Of Utica (ny)
2,78 %8,75 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2,87 %8,75 $
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1,59 %0,02 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2,22 %0,07 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3,25 %0,10 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
2,98 %0,42 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
1,33 %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
2,94 %0,07 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0,33 %0,00 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0,85 %0,00 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0,74 %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
1,74 %0,91 BRL
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,94 %150,00 RUB
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6,79 %461 ₫
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,28 %0,36 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,24 %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
3,58 %450 ₫
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0,28 %0,05 BRL
Raccoon Holdings Inc
Raccoon Holdings Inc
3,45 %10 JPY
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,62 %1,78 BRL
Safety Godown Co Ltd
Safety Godown Co Ltd
3,54 %0,04 HKD
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,37 %4,00 BRL

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