Calendario de dividendos de 04 de julio de 2022

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Todos los 120 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Bunzl PLC
Bunzl PLC
2,70 %0,41 GBP
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,07 $
TELUS Corp
TELUS Corp
5,66 %0,34 CAD
Blue Cap AG
Blue Cap AG
9,55 %0,85 €
Nabaltec AG
Nabaltec AG
2,29 %0,25 €
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,79 %0,10 €
Centrotec SE
Centrotec SE
0,08 %0,04 €
Macquarie Group Ltd
Macquarie Group Ltd
2,83 %3,50 AUD
Tiger Brands Ltd
Tiger Brands Ltd
16,25 %3,20 ZAR
Siegfried Holding AG
Siegfried Holding AG
0,54 %0,32 CHF
ATAL SA
ATAL SA
8,08 %6,00 PLN
Equasens
Equasens
4,30 %1,05 €
Allane SE
Allane SE
0,00 %0,06 €
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,92 %0,70 €
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,94 %0,50 CAD
Veren Inc
Veren Inc
0,00 %0,07 CAD
Econocom Group SE
Econocom Group SE
3,27 %0,14 €
Clicks Group Ltd
Clicks Group Ltd
4,45 %1,80 ZAR
Mr Price Group Ltd
Mr Price Group Ltd
5,77 %5,25 ZAR
Riber
Riber
1,16 %0,05 €
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2,77 %0,66 HKD
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,74 %0,05 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,75 %0,05 €
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2,06 %0,20 €
Jacquet Metals
Jacquet Metals
0,99 %1,00 €
Seilern Global Trust A
Seilern Global Trust A
2,24 %3,37 €
B&S Group SA
B&S Group SA
3,30 %0,18 €
Oxiquim SA
Oxiquim SA
9,03 %321 CLP
4iG Nyrt
4iG Nyrt
0,00 %29 HUF
ALS Ltd
ALS Ltd
2,08 %0,17 AUD
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6,36 %0,09 HKD
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,74 %0,04 $
Rogers Communications Inc
Rogers Communications Inc
3,90 %0,50 CAD
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,76 %0,44 TRY
Lotto24 AG
Lotto24 AG
0,00 %15,00 €
Sygnia Ltd
Sygnia Ltd
8,31 %0,80 ZAR
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,72 €
Billington Holdings PLC
Billington Holdings PLC
2,70 %0,03 GBP
Capital Group Global High Income Opportunities LUX Bgd
Capital Group Global High Income Opportunities LUX Bgd
6,74 %0,21 €
Capital Group Emerging Markets Total Opportunities LUX Bgd
Capital Group Emerging Markets Total Opportunities LUX Bgd
5,45 %0,11 €
Delfingen
Delfingen
5,82 %1,13 €
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
3,96 %0,04 €
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0,77 %0,04 €
Kanamoto Co Ltd
Kanamoto Co Ltd
1,97 %35 JPY
Telsys Ltd
Telsys Ltd
2,50 %1,62 ILS
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,62 %0,12 BRL
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,34 %0,28 CAD
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,19 CAD
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,08 €
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,33 %0,65 ZAR
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,71 %0,05 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
7,67 %17,10 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,60 %0,12 $
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,53 %0,057 KWD
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %6,38 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,18 %0,00 GBP
DCB Bank Ltd
DCB Bank Ltd
0,65 %1,00 INR
Deutschland, Bundesrepublik 3,25% 10/42
Deutschland, Bundesrepublik 3,25% 10/42
3,42 %0,03 €
Deutschland, Bundesrepublik 4,75% 03/34
Deutschland, Bundesrepublik 4,75% 03/34
4,30 %0,05 €
Deutschland, Bundesrepublik 4,75% 08/40
Deutschland, Bundesrepublik 4,75% 08/40
4,22 %0,05 €
Deutschland, Bundesrepublik 6,5% 97/27
Deutschland, Bundesrepublik 6,5% 97/27
6,31 %0,07 €
DLSI SA
DLSI SA
3,67 %0,30 €
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,82 %0,01 GBP
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1,40 %0,07 HKD
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0,97 %100 JPY
National Industries Group Holding SAK
National Industries Group Holding SAK
2,10 %0,010 KWD
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,07 %0,04 HKD
Profile Systems & Software SA
Profile Systems & Software SA
0,85 %0,03 €
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2,59 %12,00 €
Spar Group Ltd
Spar Group Ltd
0,00 %1,75 ZAR
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,87 %0,20 CAD
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,71 %0,06 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %14,30 €
Amundi Funds - European Equity Value I2 EUR C
Amundi Funds - European Equity Value I2 EUR C
0,00 %1,02 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,12 %9,70 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5,77 %12,62 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
6,14 %13,07 $
ArcherMind Technology Co Ltd Class A
ArcherMind Technology Co Ltd Class A
0,00 %0,02 CNY
Avita Corp
Avita Corp
9,80 %0,50 TWD
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1,52 %0,09 €
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0,00 %0,01 CNY
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0,00 %0,03 CNY
BG Agro AD Varna
BG Agro AD Varna
0,00 %0,16 BGN
Capital Group Global High Income Opportunities LUX Bgdh-EUR
Capital Group Global High Income Opportunities LUX Bgdh-EUR
7,17 %0,54 €
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1,32 %35,00 INR
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0,00 %0,05 CNY
Coast Investment & Development Co
Coast Investment & Development Co
0,00 %0,005 KWD
Deutschland, Bundesrepublik 2,5% 12/44
Deutschland, Bundesrepublik 2,5% 12/44
2,97 %0,03 €
Deutschland, Bundesrepublik 4,75% 98/28
Deutschland, Bundesrepublik 4,75% 98/28
4,60 %0,05 €
Early Age Co Ltd
Early Age Co Ltd
4,06 %15 JPY
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,17 %2,50 INR
Europäische Union 0,45% 21/41
Europäische Union 0,45% 21/41
0,75 %0,00 €
Finnland, Republik 2,75% 12/28
Finnland, Republik 2,75% 12/28
2,76 %0,03 €
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0,30 %0,30 CNY
Greenyield Bhd
Greenyield Bhd
0,00 %0,00 MYR
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
3,24 %0,19 CNY
Hagihara Industries Inc
Hagihara Industries Inc
3,71 %18 JPY
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,29 %0,10 CNY
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0,73 %0,18 CNY
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
1,11 %0,20 CNY
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,01 %0,03 €
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,32 %0,06 HKD
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4,96 %0,37 €
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0,19 %0,12 CNY
OPTeam SA
OPTeam SA
0,00 %1,27 PLN
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,84 %0,09 CNY
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,20 %30 JPY
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3,20 %0,36 CNY
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0,05 %0,10 CNY
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1,22 %0,19 CNY
Steris PLC BRDR
Steris PLC BRDR
0,99 %0,11 BRL
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,62 %0,31 BRL
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,85 %200 ₫
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
2,01 %0,10 CNY
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0,46 %0,09 CNY
Xpro India Ltd
Xpro India Ltd
0,15 %1,33 INR
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
1,14 %0,22 CNY
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0,84 %0,09 CNY
Zhongjie (Jiangsu) Technology Co Ltd Class A
Zhongjie (Jiangsu) Technology Co Ltd Class A
0,00 %0,05 CNY

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