Calendario de dividendos de 20 de enero de 2022

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Todos los 165 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,17 %0,06 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3,07 %0,19 $
FMC Corp
FMC Corp
3,02 %0,53 $
Xcel Energy Inc
Xcel Energy Inc
3,08 %0,46 $
Heico Corp
Heico Corp
0,07 %0,09 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,53 %0,06 $
New York Times Co Class A
New York Times Co Class A
1,57 %0,07 $
Prosegur Cash SA
Prosegur Cash SA
6,36 %0,00 €
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,53 %0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,74 %0,05 €
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,26 CHF
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,89 %0,01 GBP
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,24 %0,03 CAD
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,42 %1,11 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,71 %0,90 CHF
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,61 %0,10 $
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,25 %0,60 CHF
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,14 %0,84 CHF
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,03 %0,10 $
Heico Corp Class A
Heico Corp Class A
0,10 %0,09 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,81 %0,06 SGD
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,55 %0,06 HKD
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,25 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,78 %0,19 $
Mineros SA
Mineros SA
1,76 %0,02 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,76 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,59 %1,23 ZAR
Glacier Bancorp Inc
Glacier Bancorp Inc
2,73 %0,10 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,56 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,26 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,87 %0,05 $
Preformed Line Products Co
Preformed Line Products Co
0,18 %0,20 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,52 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,75 %1,16 ZAR
CSN Mineracao SA
CSN Mineracao SA
7,44 %0,09 BRL
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4,14 %1,59 BRL
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,68 BRL
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Trinseo PLC
Trinseo PLC
0,00 %0,32 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,80 CAD
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HKD
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)
7,56 %0,26 €
Helios Technologies Inc
Helios Technologies Inc
0,58 %0,09 $
Medalist Diversified Inc
Medalist Diversified Inc
2,22 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,67 %0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,54 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,13 %0,04 $
American Tower Corp BRDR
American Tower Corp BRDR
2,88 %0,32 BRL
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,99 %0,09 BRL
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,77 %0,05 $
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)
7,48 %0,29 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,83 %0,98 €
KDX Realty Investment Corp
KDX Realty Investment Corp
5,52 %3.500 JPY
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,33 %2,32 BRL
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,26 %0,32 BRL
NewMed Energy LP
NewMed Energy LP
1,29 %0,23 ILS
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,47 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,35 %0,04 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,84 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,06 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %13 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,27 %0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,85 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,51 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,52 %0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
CME Group Inc ADR
CME Group Inc ADR
1,41 %0,12 BRL
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,73 %0,05 $
Empresas Hites SA
Empresas Hites SA
0,00 %21 CLP
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,47 %0,43 BRL
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,80 %3.130 JPY
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,30 %0,01 BRL
Phison Electronics Corp
Phison Electronics Corp
1,16 %10,00 TWD
Sekisui House Reit Inc
Sekisui House Reit Inc
0,00 %1.803 JPY
Thien Long Group Corp
Thien Long Group Corp
4,11 %413 ₫
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,01 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,85 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,50 %0,01 MYR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,10 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,80 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,77 %0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,95 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,23 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,21 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,83 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,80 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,01 %0,03 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,15 %0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,69 %0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,96 %0,62 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,38 %0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,08 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,35 %0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,06 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,58 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %3,75 $
Amundi S.F. - Amundi Target Trend 2024 A EUR D
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0,00 %1,00 €
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,76 %0,11 MYR
BLD Plantation Bhd
BLD Plantation Bhd
0,20 %0,03 MYR
Celsia SA Esp
Celsia SA Esp
3,82 %52 COP
COMSovereign Holding Corp
COMSovereign Holding Corp
0,00 %0,19 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,61 BRL
Detroit Legal News Co
Detroit Legal News Co
2,57 %1,00 $
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,79 %0,40 BRL
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,65 %0,33 $
DTE Energy Co BRDR
DTE Energy Co BRDR
2,31 %1,22 BRL
Equity Residential BRDR
Equity Residential BRDR
0,97 %1,66 BRL
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,36 %1,15 BRL
Flowserve Corp BRDR
Flowserve Corp BRDR
0,77 %1,10 BRL
Guan Chong Bhd
Guan Chong Bhd
4,93 %0,00 MYR
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,71 %1,68 BRL
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,80 %1,88 BRL
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,74 %0,14 BRL
Oriental Holdings Bhd
Oriental Holdings Bhd
5,81 %0,10 MYR
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,86 BRL
Progressive Corp BRDR
Progressive Corp BRDR
0,57 %0,03 BRL
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
21,51 %6 IDR
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0,05 %0,03 BRL
Randoncorp SA
Randoncorp SA
0,00 %0,15 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,15 BRL
Republic Services Inc BRDR
Republic Services Inc BRDR
0,88 %1,27 BRL
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,81 %0,16 SAR
Sempra BRDR
Sempra BRDR
1,91 %0,76 BRL
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,29 %0,35 BRL
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,00 MYR
Thai Kin Co Ltd
Thai Kin Co Ltd
5,79 %2,17 TWD
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,23 %0,03 BRL
Tuju Setia Bhd
Tuju Setia Bhd
1,95 %0,01 MYR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,48 €
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4,82 %0,41 $

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