Calendario de dividendos de 21 de febrero de 2023

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El 21 de febrero de 2023 112 valores pagan dividendo.

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Todos los 112 dividendos con fecha de pago el 21 de febrero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Infineon Technologies AG	17/02/2023	21/02/2023	0,64 %	0,32 €
Aurubis AG	17/02/2023	21/02/2023	0,93 %	1,80 €
Energy Transfer LP	06/02/2023	21/02/2023	6,44 %	0,31 $
Norfolk Southern Corp	02/02/2023	21/02/2023	1,65 %	1,35 $
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2023	21/02/2023	5,35 %	1,40 €
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2,28 %	1,28 €
Odfjell SE - Class A	13/02/2023	21/02/2023	8,07 %	6,17 NOK
H.B. Fuller Co	06/02/2023	21/02/2023	1,90 %	0,19 $
Ubiquiti Inc	10/02/2023	21/02/2023	0,65 %	0,60 $
Columbia Banking System Inc	03/02/2023	21/02/2023	5,04 %	0,30 $
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2023	21/02/2023	7,36 %	0,03 $
Gabelli Dividend & Income Trust	10/02/2023	21/02/2023	6,00 %	0,11 $
Gabelli Utility Trust	10/02/2023	21/02/2023	9,20 %	0,05 $
Hemisphere Energy Corp	09/02/2023	21/02/2023	7,03 %	0,03 CAD
Columbia Seligman Premium Technology Growth Fund	10/02/2023	21/02/2023	4,86 %	0,46 $
BMP Pharma Trading AG	17/02/2023	21/02/2023	6,67 %	0,50 €
Sunoco LP	06/02/2023	21/02/2023	5,44 %	0,83 $
Thornburg Income Builder Opportunities Trust	10/02/2023	21/02/2023	5,63 %	0,10 $
East West Bancorp Inc	03/02/2023	21/02/2023	2,82 %	0,48 $
Odfjell SE Class B	13/02/2023	21/02/2023	8,19 %	6,17 NOK
Ethan Allen Interiors Inc	06/02/2023	21/02/2023	18,89 %	0,32 $
Eaton Vance Limited Duration Income Fund	10/02/2023	21/02/2023	9,22 %	0,10 $
JPMorgan Equity Premium Income Complex ETF	06/02/2023	21/02/2023	7,19 %	0,30 AUD
Mueller Water Products Inc Class A shares	09/02/2023	21/02/2023	1,22 %	0,06 $
Peoples Bancorp Inc (Marietta OH)	03/02/2023	21/02/2023	4,28 %	0,38 $
Gabelli Global Utility & Income Trust	10/02/2023	21/02/2023	6,74 %	0,10 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/02/2023	21/02/2023	20,28 %	0,06 $
Northern Trust World Screened Equity Index FGR Feeder Fund A	07/02/2023	21/02/2023	1,28 %	0,31 €
Eaton Vance Senior Income Trust	10/02/2023	21/02/2023	8,66 %	0,05 $
iRadimed Corp	10/02/2023	21/02/2023	0,93 %	1,05 $
GAMCO Natural Resources Gold & Income Trust	10/02/2023	21/02/2023	7,87 %	0,03 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2023	21/02/2023	3,99 %	0,91 €
ReposiTrak Inc	14/02/2023	21/02/2023	1,10 %	0,02 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2023	21/02/2023	5,93 %	2,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2023	21/02/2023	5,01 %	1,55 €
Siemens AG ADR	10/02/2023	21/02/2023	2,01 %	2,29 $
ACATIS Value und Dividende A	20/02/2023	21/02/2023	2,27 %	4,00 €
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2023	21/02/2023	5,38 %	1,20 €
NT World High Dividend Select Equity FGR Feeder Fund CL G	07/02/2023	21/02/2023	1,83 %	0,35 €
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	17/02/2023	21/02/2023	6,13 %	0,58 MXN
FAM Renten Spezial I	20/02/2023	21/02/2023	3,37 %	4,00 €
FB Financial Corp	06/02/2023	21/02/2023	1,59 %	0,15 $
Jerash Holdings (US) Inc	13/02/2023	21/02/2023	3,65 %	0,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2023	21/02/2023	4,98 %	1,42 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/02/2023	21/02/2023	6,06 %	1,51 CHF
Natural Resources Partners LP	13/02/2023	21/02/2023	2,10 %	0,75 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	10/02/2023	21/02/2023	0,00 %	0,16 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2023	21/02/2023	5,79 %	0,33 $
Columbus McKinnon Corp	09/02/2023	21/02/2023	1,60 %	0,07 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/02/2023	21/02/2023	11,14 %	0,05 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/02/2023	21/02/2023	9,03 %	0,19 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/02/2023	21/02/2023	10,41 %	0,11 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2023	21/02/2023	8,58 %	0,07 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2023	21/02/2023	6,02 %	1,18 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	2,38 %	0,90 €
Meridian Corp	13/02/2023	21/02/2023	2,86 %	0,13 $
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	07/02/2023	21/02/2023	0,25 %	0,21 €
Eaton Vance Municipal Income Trust	10/02/2023	21/02/2023	5,79 %	0,04 $
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2023	21/02/2023	2,30 %	1,39 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2023	21/02/2023	4,91 %	0,91 €
KG Intelligence Co Ltd	19/12/2022	21/02/2023	4,23 %	7 JPY
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	07/02/2023	21/02/2023	1,35 %	0,21 €
Sun TV Network Ltd	13/02/2023	21/02/2023	1,07 %	3,75 INR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2023	21/02/2023	6,14 %	0,61 $
Accelya Solutions India Ltd	02/02/2023	21/02/2023	7,08 %	35,00 INR
AmeriServ Financial Inc	03/02/2023	21/02/2023	2,38 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2023	21/02/2023	2,56 %	0,00 $
Badaro No 19 Ship Investment Co	26/01/2023	21/02/2023	0,00 %	290.000 KRW
Brookfield India Real Estate Trust	15/02/2023	21/02/2023	6,48 %	5,00 INR
Eaton Vance California Municipal Income Trust	10/02/2023	21/02/2023	5,79 %	0,04 $
Emami Ltd	13/02/2023	21/02/2023	2,72 %	4,00 INR
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	09/02/2023	21/02/2023	11,78 %	0,11 $
IRB InvIT Fund Units 2017-Series IV	10/02/2023	21/02/2023	9,35 %	2,00 INR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2023	21/02/2023	8,14 %	0,75 €
JPMorgan Funds - Income Fund A (div)	01/02/2023	21/02/2023	5,97 %	1,10 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	6,62 %	0,69 €
KIP Real Estate Investment Trust	03/02/2023	21/02/2023	6,64 %	0,01 MYR
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	07/02/2023	21/02/2023	3,11 %	0,43 €
PCBL Chemical Ltd	10/02/2023	21/02/2023	1,91 %	5,50 INR
T.V. Today Network Ltd	13/02/2023	21/02/2023	2,70 %	67,00 INR
ABN AMRO Bank N.V. 4,25% 22/30	20/02/2023	21/02/2023	4,17 %	0,01 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/02/2023	21/02/2023	1,06 %	0,00 €
Anfield Capital Diversified Alternatives ETF	15/02/2023	21/02/2023	0,00 %	0,01 $
Anfield Dynamic Fixed Income ETF	15/02/2023	21/02/2023	0,00 %	0,02 $
Anfield Universal Fixed Income ETF	15/02/2023	21/02/2023	3,00 %	0,04 $
Arkan Al-Kuwait Real Estate Co KSCC	14/02/2023	21/02/2023	2,40 %	0,006 KWD
Asuntosalkku PLC	13/02/2023	21/02/2023	1,32 %	0,35 €
Byline Bancorp Inc	06/02/2023	21/02/2023	1,56 %	0,09 $
Cadence Bank 5.50% PRF PERPETUAL USD	02/02/2023	21/02/2023	0,00 %	0,34 $
Counterpoint High Yield Trend ETF	16/02/2023	21/02/2023	5,90 %	0,10 $
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2023	21/02/2023	5,13 %	0,06 €
First Commerce Bancorp Inc	03/02/2023	21/02/2023	2,71 %	0,04 $
FormulaFolios Tactical Income ETF	16/02/2023	21/02/2023	0,00 %	0,02 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2023	21/02/2023	6,51 %	0,63 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2023	21/02/2023	6,28 %	0,56 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/02/2023	21/02/2023	3,42 %	0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2023	21/02/2023	6,02 %	1,29 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2023	21/02/2023	4,20 %	0,40 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/02/2023	21/02/2023	6,42 %	0,72 €
JPMorgan Investment Funds - Global Dividend Fund I (div)	08/02/2023	21/02/2023	2,28 %	0,96 $
LHN Ltd	06/02/2023	21/02/2023	3,57 %	0,01 SGD
Limestone Bancorp Inc	03/02/2023	21/02/2023	0,00 %	0,05 $
Madison Pacific Properties Inc Class B	06/02/2023	21/02/2023	2,24 %	0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	06/02/2023	21/02/2023	2,49 %	0,05 CAD
Petróleos Mexicanos 4,875% 17/28	20/02/2023	21/02/2023	4,81 %	0,05 €
Promigas SA	15/02/2023	21/02/2023	8,37 %	23 COP
QinetiQ Group PLC ADR	05/01/2023	21/02/2023	2,27 %	0,12 $
Queensland Treasury Corp. 3,5% 17/30	20/02/2023	21/02/2023	3,71 %	0,02 AUD
River City Bank	06/02/2023	21/02/2023	0,40 %	0,04 $
Siemens AG Cedear	10/02/2023	21/02/2023	0,00 %	0,76 ARS
Toews Agility Shares Dynamic Tactical Income ETF	15/02/2023	21/02/2023	0,97 %	0,11 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2023	21/02/2023	5,82 %	0,47 €

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Infineon Technologies AG

17/02/2023

21/02/2023

0,64 %

0,32 €

Aurubis AG

17/02/2023

21/02/2023

0,93 %

1,80 €

Energy Transfer LP

06/02/2023

21/02/2023

6,44 %

0,31 $

Norfolk Southern Corp

02/02/2023

21/02/2023

1,65 %

1,35 $

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2023

21/02/2023

5,35 %

1,40 €

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2,28 %

1,28 €

Odfjell SE - Class A

13/02/2023

21/02/2023

8,07 %

6,17 NOK

H.B. Fuller Co

06/02/2023

21/02/2023

1,90 %

0,19 $

Ubiquiti Inc

10/02/2023

21/02/2023

0,65 %

0,60 $

Columbia Banking System Inc

03/02/2023

21/02/2023

5,04 %

0,30 $

GAMCO Global Gold, Natural Resources & Income Trust

10/02/2023

21/02/2023

7,36 %

0,03 $

Gabelli Dividend & Income Trust

10/02/2023

21/02/2023

6,00 %

0,11 $

Gabelli Utility Trust

10/02/2023

21/02/2023

9,20 %

0,05 $

Hemisphere Energy Corp

09/02/2023

21/02/2023

7,03 %

0,03 CAD

Columbia Seligman Premium Technology Growth Fund

10/02/2023

21/02/2023

4,86 %

0,46 $

BMP Pharma Trading AG

17/02/2023

21/02/2023

6,67 %

0,50 €

Sunoco LP

06/02/2023

21/02/2023

5,44 %

0,83 $

Thornburg Income Builder Opportunities Trust

10/02/2023

21/02/2023

5,63 %

0,10 $

East West Bancorp Inc

03/02/2023

21/02/2023

2,82 %

0,48 $

Odfjell SE Class B

13/02/2023

21/02/2023

8,19 %

6,17 NOK

Ethan Allen Interiors Inc

06/02/2023

21/02/2023

18,89 %

0,32 $

Eaton Vance Limited Duration Income Fund

10/02/2023

21/02/2023

9,22 %

0,10 $

JPMorgan Equity Premium Income Complex ETF

06/02/2023

21/02/2023

7,19 %

0,30 AUD

Mueller Water Products Inc Class A shares

09/02/2023

21/02/2023

1,22 %

0,06 $

Peoples Bancorp Inc (Marietta OH)

03/02/2023

21/02/2023

4,28 %

0,38 $

Gabelli Global Utility & Income Trust

10/02/2023

21/02/2023

6,74 %

0,10 $

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/02/2023

21/02/2023

20,28 %

0,06 $

Northern Trust World Screened Equity Index FGR Feeder Fund A

07/02/2023

21/02/2023

1,28 %

0,31 €

Eaton Vance Senior Income Trust

10/02/2023

21/02/2023

8,66 %

0,05 $

iRadimed Corp

10/02/2023

21/02/2023

0,93 %

1,05 $

GAMCO Natural Resources Gold & Income Trust

10/02/2023

21/02/2023

7,87 %

0,03 $

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2023

21/02/2023

3,99 %

0,91 €

ReposiTrak Inc

14/02/2023

21/02/2023

1,10 %

0,02 $

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/02/2023

21/02/2023

5,93 %

2,05 $

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/02/2023

21/02/2023

5,01 %

1,55 €

Siemens AG ADR

10/02/2023

21/02/2023

2,01 %

2,29 $

ACATIS Value und Dividende A

20/02/2023

21/02/2023

2,27 %

4,00 €

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2023

21/02/2023

5,38 %

1,20 €

NT World High Dividend Select Equity FGR Feeder Fund CL G

07/02/2023

21/02/2023

1,83 %

0,35 €

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

17/02/2023

21/02/2023

6,13 %

0,58 MXN

FAM Renten Spezial I

20/02/2023

21/02/2023

3,37 %

4,00 €

FB Financial Corp

06/02/2023

21/02/2023

1,59 %

0,15 $

Jerash Holdings (US) Inc

13/02/2023

21/02/2023

3,65 %

0,05 $

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/02/2023

21/02/2023

4,98 %

1,42 €

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/02/2023

21/02/2023

6,06 %

1,51 CHF

Natural Resources Partners LP

13/02/2023

21/02/2023

2,10 %

0,75 $

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

10/02/2023

21/02/2023

0,00 %

0,16 $

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

31/01/2023

21/02/2023

5,79 %

0,33 $

Columbus McKinnon Corp

09/02/2023

21/02/2023

1,60 %

0,07 $

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/02/2023

21/02/2023

11,14 %

0,05 $

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

09/02/2023

21/02/2023

9,03 %

0,19 $

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/02/2023

21/02/2023

10,41 %

0,11 $

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/02/2023

21/02/2023

8,58 %

0,07 €

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/02/2023

21/02/2023

6,02 %

1,18 €

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/02/2023

21/02/2023

2,38 %

0,90 €

Meridian Corp

13/02/2023

21/02/2023

2,86 %

0,13 $

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

07/02/2023

21/02/2023

0,25 %

0,21 €

Eaton Vance Municipal Income Trust

10/02/2023

21/02/2023

5,79 %

0,04 $

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2023

21/02/2023

2,30 %

1,39 $

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/02/2023

21/02/2023

4,91 %

0,91 €

KG Intelligence Co Ltd

19/12/2022

21/02/2023

4,23 %

7 JPY

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

07/02/2023

21/02/2023

1,35 %

0,21 €

Sun TV Network Ltd

13/02/2023

21/02/2023

1,07 %

3,75 INR

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/02/2023

21/02/2023

6,14 %

0,61 $

Accelya Solutions India Ltd

02/02/2023

21/02/2023

7,08 %

35,00 INR

AmeriServ Financial Inc

03/02/2023

21/02/2023

2,38 %

0,03 $

Amundi Money Market Fund - Short Term (USD) IC-D

17/02/2023

21/02/2023

2,56 %

0,00 $

Badaro No 19 Ship Investment Co

26/01/2023

21/02/2023

0,00 %

290.000 KRW

Brookfield India Real Estate Trust

15/02/2023

21/02/2023

6,48 %

5,00 INR

Eaton Vance California Municipal Income Trust

10/02/2023

21/02/2023

5,79 %

0,04 $

Emami Ltd

13/02/2023

21/02/2023

2,72 %

4,00 INR

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

09/02/2023

21/02/2023

11,78 %

0,11 $

IRB InvIT Fund Units 2017-Series IV

10/02/2023

21/02/2023

9,35 %

2,00 INR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/02/2023

21/02/2023

8,14 %

0,75 €

JPMorgan Funds - Income Fund A (div)

01/02/2023

21/02/2023

5,97 %

1,10 $

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/02/2023

21/02/2023

6,62 %

0,69 €

KIP Real Estate Investment Trust

03/02/2023

21/02/2023

6,64 %

0,01 MYR

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

07/02/2023

21/02/2023

3,11 %

0,43 €

PCBL Chemical Ltd

10/02/2023

21/02/2023

1,91 %

5,50 INR

T.V. Today Network Ltd

13/02/2023

21/02/2023

2,70 %

67,00 INR

ABN AMRO Bank N.V. 4,25% 22/30

20/02/2023

21/02/2023

4,17 %

0,01 €

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/02/2023

21/02/2023

1,06 %

0,00 €

Anfield Capital Diversified Alternatives ETF

15/02/2023

21/02/2023

0,00 %

0,01 $

Anfield Dynamic Fixed Income ETF

15/02/2023

21/02/2023

0,00 %

0,02 $

Anfield Universal Fixed Income ETF

15/02/2023

21/02/2023

3,00 %

0,04 $

Arkan Al-Kuwait Real Estate Co KSCC

14/02/2023

21/02/2023

2,40 %

0,006 KWD

Asuntosalkku PLC

13/02/2023

21/02/2023

1,32 %

0,35 €

Byline Bancorp Inc

06/02/2023

21/02/2023

1,56 %

0,09 $

Cadence Bank 5.50% PRF PERPETUAL USD

02/02/2023

21/02/2023

0,00 %

0,34 $

Counterpoint High Yield Trend ETF

16/02/2023

21/02/2023

5,90 %

0,10 $

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2023

21/02/2023

5,13 %

0,06 €

First Commerce Bancorp Inc

03/02/2023

21/02/2023

2,71 %

0,04 $

FormulaFolios Tactical Income ETF

16/02/2023

21/02/2023

0,00 %

0,02 $

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/02/2023

21/02/2023

6,51 %

0,63 €

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/02/2023

21/02/2023

6,28 %

0,56 €

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

08/02/2023

21/02/2023

3,42 %

0,08 €

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/02/2023

21/02/2023

6,02 %

1,29 €

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/02/2023

21/02/2023

4,20 %

0,40 €

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/02/2023

21/02/2023

6,42 %

0,72 €

JPMorgan Investment Funds - Global Dividend Fund I (div)

08/02/2023

21/02/2023

2,28 %

0,96 $

LHN Ltd

06/02/2023

21/02/2023

3,57 %

0,01 SGD

Limestone Bancorp Inc

03/02/2023

21/02/2023

0,00 %

0,05 $

Madison Pacific Properties Inc Class B

06/02/2023

21/02/2023

2,24 %

0,05 CAD

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

06/02/2023

21/02/2023

2,49 %

0,05 CAD

Petróleos Mexicanos 4,875% 17/28

20/02/2023

21/02/2023

4,81 %

0,05 €

Promigas SA

15/02/2023

21/02/2023

8,37 %

23 COP

QinetiQ Group PLC ADR

05/01/2023

21/02/2023

2,27 %

0,12 $

Queensland Treasury Corp. 3,5% 17/30

20/02/2023

21/02/2023

3,71 %

0,02 AUD

River City Bank

06/02/2023

21/02/2023

0,40 %

0,04 $

Siemens AG Cedear

10/02/2023

21/02/2023

0,00 %

0,76 ARS

Toews Agility Shares Dynamic Tactical Income ETF

15/02/2023

21/02/2023

0,97 %

0,11 $

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/02/2023

21/02/2023

5,82 %

0,47 €

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Todos los 112 dividendos con fecha de pago el 21 de febrero de 2023

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