Calendario de dividendos de 27 de julio de 2022

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Todos los 197 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Cisco Systems Inc
1,40 %0,38 $
Bank of Nova Scotia
3,71 %1,03 CAD
Comcast Corp
5,19 %0,27 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,65 %0,36 $
Petroleo Brasileiro SA Petrobras ADR
6,36 %0,68 $
Orchid Island Capital Inc
18,25 %0,23 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,31 %0,16 $
Goldman Sachs BDC Inc
13,44 %0,45 $
Marvell Technology Inc
0,11 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,62 %0,28 €
Vanguard USD Corporate Bond UCITS ETF
4,90 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
7,13 %0,68 $
Industrial And Commercial Bank Of China Ltd Class H
4,86 %0,34 HKD
Deutsche Fachmarkt AG
2,73 %0,51 €
National Atomic Co Kazatomprom JSC GDR - Regulation S
3,80 %1,81 KZT
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,00 %0,37 $
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,03 €
Invesco Mortgage Capital Inc
19,12 %0,90 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,37 %0,54 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,84 %0,89 $
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,04 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,62 %0,17 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,17 %0,07 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,04 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,73 %0,01 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,35 %0,03 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,37 %1,15 $
UmweltBank AG
1,29 %0,32 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,73 %0,43 $
iShares MSCI China UCITS ETF USD Dist
1,76 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,51 %0,14 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,11 %0,08 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,30 %0,03 $
HDFC Bank Ltd ADR
0,36 %0,29 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,16 %0,01 €
NetApp Inc
1,09 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,02 %0,05 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,26 %0,05 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,59 %0,36 €
Vanguard U.K. Gilt UCITS ETF
4,57 %0,02 GBP
Gap Inc
3,52 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,23 %0,38 $
iShares MSCI Target UK Real Estate UCITS ETF
6,25 %0,02 GBP
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,09 %0,27 €
CMOC Group Ltd Class H
1,74 %0,08 HKD
Agilent Technologies Inc
0,71 %0,21 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,61 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,69 %0,31 $
Qfin Holdings Inc ADR
11,74 %0,22 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,63 %0,01 CHF
iShares € Covered Bond UCITS ETF EUR (Dist)
2,26 %0,22 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,76 %0,02 GBP
Novabase SGPS
18,22 %0,45 €
TIM SA ADR
0,00 %0,11 $
InterDigital Inc
0,93 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,55 %1,25 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
Zwack Unicum PLC
4,08 %1.500 HUF
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
Apogee Enterprises Inc
2,55 %0,22 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %0,23 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,70 %0,01 CHF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,01 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,93 %0,47 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,39 %0,48 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,10 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,03 GBP
Wurmtal Beteiligungen AG
7,71 %0,30 €
Fidelity China Special Situations Ord
3,35 %0,06 GBP
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,30 %0,04 GBP
National Atomic Co Kazatomprom JSC GDR - 144A
0,04 %1,81 KZT
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %0,25 GBP
Two Harbors Investment Corp A
8,11 %0,51 $
Integrated Diagnostics Holdings PLC
3,23 %0,12 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,44 %0,05 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,26 %0,02 €
Fuller Smith & Turner PLC Class A
2,96 %0,07 GBP
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,04 GBP
Boyd Group Services Inc
0,62 %0,14 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,09 %0,45 $
ChipMOS TECHNOLOGIES Inc ADR
1,45 %2,92 $
Premier Investments Ltd
7,09 %0,46 AUD
VSE Corp
0,18 %0,10 $
PT Mayora Indah Tbk
3,48 %21 IDR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,60 %0,04 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,61 %0,48 $
Aplisens SA
4,43 %0,60 PLN
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,00 %0,04 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,72 %1,49 GBP
UMS Integration Ltd
2,14 %0,01 SGD
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,28 %0,03 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,18 %0,02 GBP
Prinx Chengshan Holdings Ltd
7,37 %0,20 HKD
SCI AG
0,00 %0,50 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,01 $
HarborOne Bancorp Inc
0,00 %0,07 $
PT Jasa Armada Indonesia Tbk
7,86 %17 IDR
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19,25 %8,50 ฿
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,13 %0,01 GBP
360 Capital Group
142,81 %0,02 AUD
360 Capital REIT
7,41 %0,01 AUD
Ador Welding Ltd
1,48 %12,50 INR
Alumetal SA
0,00 %6,80 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Del Monte Pacific Ltd
0,00 %0,02 SGD
FMC Corp BRDR
10,05 %1,44 BRL
Hotai Motor Co Ltd
3,89 %19,61 TWD
ISC Freshwater Investment Socimi SA
8,88 %0,41 €
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,28 %0,02 GBP
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,43 %0,03 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 GBP
Oswal Greentech Ltd
0,00 %1,50 INR
Poly Property Group Co Ltd
17,11 %0,14 €
PT Wismilak Inti Makmur Tbk
5,74 %22 IDR
Retail Value Inc
0,00 %0,41 $
San Miguel Corp
117,72 %0,35 $
SNGN Romgaz SA
0,84 %0,38 RON
Thai Stanley Electric (Thailand) PCL
7,36 %8,50 ฿
Wynnstay Properties PLC
3,24 %0,14 GBP
Yungshin Construction & Development Co Ltd
5,08 %8,01 TWD
A-1 Ltd
0,76 %0,04 INR
Alpha Microelectronics Corp
0,00 %1,40 TWD
Bossdom Digiinnovation Co Ltd
0,00 %0,43 TWD
BTL Inc
1,51 %2,12 TWD
C&G Hi Tech Co Ltd
4,25 %50 KRW
C-Media Electronics Inc
0,29 %1,00 TWD
Camellia Metal Co Ltd
0,00 %1,00 TWD
China Merchants China Direct Investments Ltd
10,73 %1,09 HKD
China Resources Gas Group Ltd ADR
6,16 %1,43 $
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Citba Financial Corp
2,62 %0,16 $
Control Print Ltd
1,87 %5,00 INR
Desarrollos Especiales de Sistemas de Anclaje
3,76 %0,23 €
Dook Media Group Ltd Class A
0,16 %0,08 CNY
ECOVE Environment Corp
5,81 %11,94 TWD
Elan Microelectronics Corp
4,86 %13,81 TWD
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,76 %0,21 CNY
Flavor Full Foods Inc
7,78 %1,10 TWD
Gamania Digital Entertainment Co Ltd
2,45 %5,00 TWD
Gas Malaysia Bhd
4,74 %0,07 MYR
Guangdong Guanghong Holdings Co Ltd
2,47 %0,15 CNY
Guangdong Hongtu Technology Holdings Co Ltd Class A
2,88 %0,30 CNY
HCB Financial Corp
1,89 %0,19 $
HDFC Bank Ltd Cedear
0,00 %0,15 ARS
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,24 %0,10 CNY
Insumos AGroquimicos SA Shs -B- 1 Vote
0,00 %2,45 ARS
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,02 GBP
JcbNext Bhd
3,97 %0,04 MYR
Jinling Hotel Corp Ltd Class A
2,01 %0,08 CNY
KCC Glass Corp
6,21 %1.000 KRW
Le Young Construction Co Ltd
0,00 %1,50 TWD
Lenzoloto PJSC Pfd Shs
0,52 %5,29 RUB
Manulife Holdings Bhd
3,88 %0,07 MYR
Medimaging Integrated Solution Inc
0,42 %1,30 TWD
Megaforce Co Ltd
1,23 %0,25 TWD
Nadex Co Ltd
2,43 %26 JPY
Ober SA
0,00 %0,60 €
Penpower Technology Ltd
0,00 %0,70 TWD
People.cn Co Ltd Class A
0,78 %0,11 CNY
Persepolis Investments 1 Socimi SA
0,00 %0,11 €
Pets at Home Group PLC ADR
3,99 %0,35 $
Poh Huat Resources Holdings Bhd
6,25 %0,02 MYR
PT Argha Karya Prima Industry Tbk
1,65 %49 IDR
PT Asuransi Ramayana Tbk
1,09 %3 IDR
PT Bali Towerindo Sentra Tbk
2,48 %31 IDR
PT Darya-Varia Laboratoria Tbk
6,62 %75 IDR
PT Erajaya Swasembada Tbk
5,39 %23 IDR
PT Jaya Real Property Tbk
2,87 %20 IDR
PT KMI Wire and Cable Tbk Class A
6,02 %4 IDR
PT Sekar Bumi Tbk
0,00 %4 IDR
Rodex Fasteners Co Ltd
2,26 %3,50 TWD
Saudi British Bank
8,96 %0,55 SAR
Seche Environnement SA ADR
1,45 %0,20 $
Shang Gong Group Co Ltd Class A
0,00 %0,05 CNY
Shanghai Datun Energy Resourses Co Ltd Class A
3,14 %0,11 CNY
Shanghai Highly Group Co Ltd Class B
0,65 %0,02 $
Shankara Building Products Ltd
2,12 %1,00 INR
Sichuan Changhong Electric Co Ltd Class A
0,87 %0,02 CNY
Singtex Industrial Co Ltd
5,10 %0,77 TWD
Sino Biopharmaceutical Ltd ADR
1,97 %0,10 $
Sinolink Securities Co Ltd Class A
0,92 %0,07 CNY
Siyaram Silk Mills Ltd
1,92 %3,20 INR
Solomon Systech (International) Ltd
0,00 %0,01 HKD
Sunautas Co Ltd
0,00 %15 JPY
Sunplus Innovation Technology Inc
6,25 %9,74 TWD
Syngene International Ltd
0,31 %1,00 INR
Taipei Star Bank
3,54 %0,47 TWD
Tingyi (Cayman Islands) Holding Corp ADR
8,13 %1,06 $
Tingyi (Cayman Islands) Holding Corp ADR
8,13 %1,06 $
TNS energo Mari El PJSC
3,49 %2,53 RUB
TNS energo Mari El PJSC
11,04 %2,53 RUB
Ton Yi Industrial Corp
7,95 %1,00 TWD
U-Ming Marine Transport Corp
4,19 %3,00 TWD
Unimech Group Bhd
3,75 %0,03 MYR
Unitech Electronics Co Ltd
3,26 %0,41 TWD
XAC Automation Corp
4,78 %1,25 TWD
Zhuhai Port Co Ltd Class A
1,07 %0,12 CNY

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