Calendario de dividendos de 03 de agosto de 2023

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Todos los 174 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Nokia Oyj
Nokia Oyj
1,26 %0,03 €
Telia Company AB
Telia Company AB
4,49 %0,50 SEK
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,04 %0,35 $
Volta Finance
Volta Finance
8,90 %0,13 €
H.B. Fuller Co
H.B. Fuller Co
1,80 %0,21 $
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
0,96 %0,57 $
VTech Holdings Ltd
VTech Holdings Ltd
8,04 %3,28 HKD
WH Smith PLC
WH Smith PLC
4,24 %0,08 GBP
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,17 %0,13 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,83 %0,20 $
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4,98 %0,34 $
Surgutneftegas PJSC
Surgutneftegas PJSC
20,34 %0,80 RUB
Caledonia Investments PLC
Caledonia Investments PLC
2,03 %0,05 GBP
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,18 %0,43 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %1,65 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
36,66 %0,05 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,42 %0,27 $
FastPartner AB Class D
FastPartner AB Class D
6,91 %1,25 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,14 %0,68 $
NP3 Fastigheter AB
NP3 Fastigheter AB
2,37 %1,25 SEK
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,57 %0,22 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Surgutneftegas PJSC
Surgutneftegas PJSC
4,50 %0,80 RUB
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,47 %0,50 SEK
Union Bankshares Inc
Union Bankshares Inc
5,86 %0,36 $
Arena REIT
Arena REIT
6,08 %0,04 AUD
Ashok Leyland Ltd
Ashok Leyland Ltd
2,23 %1,30 INR
Becle SAB de CV
Becle SAB de CV
3,75 %0,49 MXN
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14,54 %20,00 TWD
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,27 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,74 %0,51 MXN
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,18 %29 JPY
Transneft PJSC
Transneft PJSC
18,20 %166,65 RUB
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,02 $
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,24 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,06 BRL
GB Group PLC
GB Group PLC
2,00 %0,04 GBP
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,03 €
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11,56 %61 IDR
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0,00 %5 IDR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,79 %0,15 CAD
Acer Inc
Acer Inc
4,00 %1,50 TWD
Acer Inc
Acer Inc
4,00 %1,50 TWD
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,09 %0,05 CAD
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,23 %0,00 GBP
Edison Opto Corp
Edison Opto Corp
2,89 %0,29 TWD
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,24 $
Imperial Equities Inc
Imperial Equities Inc
1,82 %0,02 CAD
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,61 %0,07 $
Redington Ltd
Redington Ltd
2,42 %7,20 INR
WNC Corp
WNC Corp
1,65 %4,77 TWD
Acer Synergy Tech Corp
Acer Synergy Tech Corp
6,94 %2,97 TWD
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,13 %0,09 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,69 %0,05 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,20 %0,08 BRL
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,53 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,23 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,22 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,14 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,13 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,12 $
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,13 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,06 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,17 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,16 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,22 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,18 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,24 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,23 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,18 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,16 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,19 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,22 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,26 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Angel Oak Income ETF
Angel Oak Income ETF
5,60 %0,11 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,27 %0,27 $
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0,26 %0,50 TWD
Asustek Computer Inc DR
Asustek Computer Inc DR
6,68 %2,40 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,23 %0,27 $
Batu Kawan Bhd
Batu Kawan Bhd
3,63 %0,20 MYR
Bera Holding AS
Bera Holding AS
0,00 %0,05 TRY
BirlaNu Ltd
BirlaNu Ltd
2,22 %25,00 INR
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,87 %0,04 $
CHC Healthcare Group
CHC Healthcare Group
3,82 %1,97 TWD
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,49 %0,04 CNY
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
4,09 %0,26 $
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5,28 %0,24 $
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3,12 %0,03 $
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0,00 %0,03 MYR
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,96 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %1,13 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,06 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,24 BRL
Danaher Corp BRDR
Danaher Corp BRDR
0,55 %0,05 BRL
DCC PLC ADR
DCC PLC ADR
2,99 %0,82 $
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1,98 %0,03 $
Episil Precision Inc
Episil Precision Inc
0,41 %2,00 TWD
Episil Technologies Inc
Episil Technologies Inc
0,00 %1,00 TWD
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0,00 %0,24 $
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6,16 %2,68 TWD
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,26 %0,12 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,71 %0,21 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,81 %0,18 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,98 %0,15 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,63 %0,17 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,01 %0,14 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,88 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,56 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,15 %0,15 $
Genie Networks Ltd
Genie Networks Ltd
3,77 %0,50 TWD
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2,52 %0,06 CNY
HIGGSTEC Inc
HIGGSTEC Inc
1,46 %1,80 TWD
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,10 BRL
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,09 %3,20 TWD
IDEX Corp BRDR
IDEX Corp BRDR
0,90 %0,15 BRL
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0,00 %0,49 TWD
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,61 %5 JPY
Lilama 18 JSC
Lilama 18 JSC
6,06 %1000 ₫
Long An Food Processing Export JSC
Long An Food Processing Export JSC
7,30 %1500 ₫
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2,30 %1,40 TWD
Mildef Crete Inc
Mildef Crete Inc
5,26 %3,60 TWD
Mitake Information Corp
Mitake Information Corp
6,54 %4,00 TWD
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0,00 %0,05 CAD
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,96 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,79 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,04 %0,06 $
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0,00 %5 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
7,35 %19 IDR
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0,00 %1 IDR
PT Sepeda Bersama Indonesia Tbk
PT Sepeda Bersama Indonesia Tbk
2,88 %8 IDR
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
5,24 %6 IDR
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
5,40 %22 IDR
PT Trimitra Prawara Goldland Tbk
PT Trimitra Prawara Goldland Tbk
0,00 %0 IDR
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0,00 %4 IDR
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %25,00 INR
Savior Lifetec Corp
Savior Lifetec Corp
1,95 %0,10 TWD
Sesoda Corp
Sesoda Corp
2,72 %3,00 TWD
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,98 %0,12 CNY
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4,27 %1,20 TWD
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3,51 %0,75 CNY
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3,05 %0,20 TWD
Sunflex Technology Corp
Sunflex Technology Corp
3,73 %0,66 TWD
Sysco Corp BRDR
Sysco Corp BRDR
1,74 %1,19 BRL
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1,29 %2,39 TWD
TST Group Holding Ltd
TST Group Holding Ltd
1,98 %7,00 TWD
TTK Healthcare Ltd
TTK Healthcare Ltd
1,09 %10,00 INR
uPI Semiconductor Corp
uPI Semiconductor Corp
0,64 %9,96 TWD
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
6,41 %0,35 TWD
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,32 %22,00 TWD
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5,49 %1,00 TWD
Zue SA
Zue SA
0,00 %0,07 PLN

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