Calendario de dividendos de 10 de enero de 2023

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El 10 de enero de 2023 110 valores pagan dividendo.

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Todos los 110 dividendos con fecha de pago el 10 de enero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	21/12/2022	10/01/2023	6,09 %	0,94 $
Deka DAXplus Maximum Dividend UCITS ETF	09/01/2023	10/01/2023	4,40 %	0,01 €
Dividend 15 Split Corp Class A	29/12/2022	10/01/2023	13,16 %	0,10 CAD
LondonMetric Property PLC	01/12/2022	10/01/2023	6,99 %	0,02 GBP
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2023	10/01/2023	2,07 %	0,10 €
Bosideng International Holdings Ltd	13/12/2022	10/01/2023	6,55 %	0,05 HKD
Sachem Capital Corp	29/12/2022	10/01/2023	4,52 %	0,13 $
PJSC Lukoil	20/12/2022	10/01/2023	12,74 %	793,00 RUB
DNP Select Income Fund	29/12/2022	10/01/2023	7,15 %	0,07 $
Canadian Banc Corp Class A	29/12/2022	10/01/2023	21,02 %	0,10 CAD
Vail Resorts Inc	23/12/2022	10/01/2023	6,00 %	1,91 $
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2022	10/01/2023	12,12 %	0,09 CAD
J&J Snack Foods Corp	16/12/2022	10/01/2023	4,38 %	0,70 $
Upbound Group Inc	19/12/2022	10/01/2023	7,67 %	0,34 $
UWM Holdings Corp - Class A	08/12/2022	10/01/2023	19,23 %	0,10 $
Virtus Diversified Income & Convertible Fund	29/12/2022	10/01/2023	7,61 %	0,20 $
United Maritime Corp	11/01/2023	10/01/2023	15,34 %	1,00 $
Investcorp Credit Management BDC Inc	15/12/2022	10/01/2023	0,00 %	0,15 $
Virtus Total Return Fund Inc.	05/01/2023	10/01/2023	9,68 %	0,08 $
Virtus Equity & Convertible Income Fund	29/12/2022	10/01/2023	8,70 %	1,98 $
InfraCap MLP ETF	03/01/2023	10/01/2023	8,63 %	0,22 $
Air Lease Corp Class A	15/12/2022	10/01/2023	1,40 %	0,20 $
Community Financial System Inc	14/12/2022	10/01/2023	2,88 %	0,44 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/01/2023	10/01/2023	3,43 %	1,42 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/12/2022	10/01/2023	13,23 %	0,10 CAD
Metrics Income Opportunities Trust	30/12/2022	10/01/2023	8,72 %	0,02 AUD
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/01/2023	10/01/2023	3,51 %	0,94 €
Heimstaden AB	04/01/2023	10/01/2023	0,00 %	0,50 SEK
Inversiones La Construccion SA	05/01/2023	10/01/2023	3,93 %	100 CLP
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/12/2022	10/01/2023	5,75 %	0,07 CAD
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/01/2023	10/01/2023	1,48 %	0,12 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/01/2023	10/01/2023	1,87 %	0,53 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/12/2022	10/01/2023	6,52 %	0,05 CAD
Virtus Divid, Interest & Prem	29/12/2022	10/01/2023	8,08 %	0,02 $
Virtus Global Multi-Sector Income Fund	29/12/2022	10/01/2023	12,78 %	0,08 $
Virtus Global Multi-Sector Income Fund	05/01/2023	10/01/2023	12,78 %	0,08 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/01/2023	10/01/2023	3,02 %	0,46 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2023	10/01/2023	2,28 %	0,95 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2023	10/01/2023	2,79 %	0,91 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/01/2023	10/01/2023	2,25 %	0,54 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/01/2023	10/01/2023	4,36 %	1,46 €
Norcros PLC	24/11/2022	10/01/2023	3,81 %	0,03 GBP
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/11/2022	10/01/2023	4,60 %	0,53 BRL
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/01/2023	10/01/2023	2,26 %	0,02 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/01/2023	10/01/2023	3,68 %	0,99 €
Metrics Master Income Trust	30/12/2022	10/01/2023	7,92 %	0,01 AUD
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/01/2023	10/01/2023	1,84 %	0,06 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	09/01/2023	10/01/2023	9,52 %	0,39 $
TerraVest Industries Inc	29/12/2022	10/01/2023	0,74 %	0,13 CAD
CLPS Inc	28/12/2022	10/01/2023	0,00 %	0,05 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/01/2023	10/01/2023	3,24 %	1,14 €
Deka US Treasury 7-10 UCITS ETF	09/01/2023	10/01/2023	4,48 %	3,84 $
Financial 15 Split Corp	29/12/2022	10/01/2023	6,74 %	0,06 CAD
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	09/01/2023	10/01/2023	9,85 %	0,30 €
Gryphon Capital Income Trust	29/12/2022	10/01/2023	8,00 %	0,01 AUD
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/12/2022	10/01/2023	16,46 %	0,27 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2023	10/01/2023	8,10 %	0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/12/2022	10/01/2023	9,83 %	0,07 CAD
Schneider National Inc	08/12/2022	10/01/2023	1,10 %	0,08 $
Canadian Life Companies Split Corp Pfd Shs	29/12/2022	10/01/2023	6,47 %	0,07 CAD
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/01/2023	10/01/2023	1,42 %	0,13 €
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/01/2023	10/01/2023	1,53 %	2,90 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/12/2022	10/01/2023	7,47 %	0,07 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/01/2023	10/01/2023	2,15 %	0,58 €
L K Technology Holdings Ltd	19/12/2022	10/01/2023	5,23 %	0,04 HKD
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/12/2022	10/01/2023	7,00 %	0,06 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/12/2022	10/01/2023	6,20 %	0,07 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	06/01/2023	10/01/2023	3,19 %	0,00 $
Aura Minerals Inc BRDR	16/12/2022	10/01/2023	3,61 %	0,24 BRL
China Fund, Inc.	27/12/2022	10/01/2023	0,00 %	0,67 $
Deka Deutsche Börse EUROGOV France UCITS ETF	09/01/2023	10/01/2023	0,00 %	1,20 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	09/01/2023	10/01/2023	3,54 %	0,24 €
Fundo Invest Imobiliario Edificio Ourinvest	02/01/2023	10/01/2023	7,40 %	1,75 BRL
Fundo Invest Imobiliario INDL Brasil	02/01/2023	10/01/2023	8,74 %	4,10 BRL
Invesco CurrencyShares Australian Dollar Trust	03/01/2023	10/01/2023	0,00 %	0,03 $
Invesco CurrencyShares British Pound Sterling Trust	03/01/2023	10/01/2023	0,00 %	0,16 $
Invesco CurrencyShares Canadian Dollar Trust	03/01/2023	10/01/2023	0,12 %	0,09 $
Invesco CurrencyShares Euro Currency Trust	03/01/2023	10/01/2023	0,80 %	0,02 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/11/2022	10/01/2023	1,90 %	15,98 BRL
Oriental Food Industries Holdings Bhd	09/12/2022	10/01/2023	3,99 %	0,01 MYR
Orion SA	30/12/2022	10/01/2023	1,79 %	0,02 €
Perpetual Credit Income Trust	30/12/2022	10/01/2023	6,16 %	0,01 AUD
ProAssurance Corp	21/12/2022	10/01/2023	0,00 %	0,05 $
Promotora Y Operadora de Infraestructura SAB de CV ADR	30/12/2022	10/01/2023	2,54 %	5,45 $
Walmart Inc Canadian Depository Receipt	08/12/2022	10/01/2023	1,27 %	0,08 $
Adirondack Trust Co	30/12/2022	10/01/2023	4,67 %	14,00 $
Altria Group Inc Cedear	21/12/2022	10/01/2023	0,00 %	0,24 ARS
America Movil SAB de CV BRDR	27/09/2022	10/01/2023	0,00 %	0,75 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/01/2023	10/01/2023	0,55 %	0,00 €
Bank Of Utica (ny)	29/12/2022	10/01/2023	3,01 %	9,00 $
Bank Of Utica (ny) Registered Shs Non Vtg	29/12/2022	10/01/2023	3,13 %	9,00 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/12/2022	10/01/2023	5,77 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/12/2022	10/01/2023	6,95 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/12/2022	10/01/2023	6,36 %	0,05 CAD
Duc Giang Chemicals Group JSC	19/12/2022	10/01/2023	6,42 %	3000 ₫
Far East Holdings Bhd	19/12/2022	10/01/2023	7,77 %	0,08 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/12/2022	10/01/2023	6,85 %	0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/12/2022	10/01/2023	6,93 %	0,29 $
Kmbi Corp	29/09/2022	10/01/2023	3,38 %	900 KRW
Lam Research Corp BRDR	13/12/2022	10/01/2023	0,21 %	0,21 BRL
Mics Chemical Co Ltd	28/10/2022	10/01/2023	0,00 %	4 JPY
Poh Huat Resources Holdings Bhd	14/12/2022	10/01/2023	12,31 %	0,02 MYR
Raccoon Holdings Inc	28/10/2022	10/01/2023	4,87 %	9 JPY
Regency Centers Corp BRDR	15/12/2022	10/01/2023	2,81 %	1,76 BRL
Safety Godown Co Ltd	14/12/2022	10/01/2023	3,88 %	0,02 HKD
Samchem Holdings Bhd	20/12/2022	10/01/2023	6,60 %	0,01 MYR
TDb Split Corp A	29/12/2022	10/01/2023	5,75 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/12/2022	10/01/2023	6,22 %	0,04 CAD
The Hartford Insurance Group Inc BRDR	30/11/2022	10/01/2023	1,23 %	2,30 BRL
Virtus Convertible & Income 2024 Target Term Fund	29/12/2022	10/01/2023	0,00 %	0,09 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

21/12/2022

10/01/2023

6,09 %

0,94 $

Deka DAXplus Maximum Dividend UCITS ETF

09/01/2023

10/01/2023

4,40 %

0,01 €

Dividend 15 Split Corp Class A

29/12/2022

10/01/2023

13,16 %

0,10 CAD

LondonMetric Property PLC

01/12/2022

10/01/2023

6,99 %

0,02 GBP

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2023

10/01/2023

2,07 %

0,10 €

Bosideng International Holdings Ltd

13/12/2022

10/01/2023

6,55 %

0,05 HKD

Sachem Capital Corp

29/12/2022

10/01/2023

4,52 %

0,13 $

PJSC Lukoil

20/12/2022

10/01/2023

12,74 %

793,00 RUB

DNP Select Income Fund

29/12/2022

10/01/2023

7,15 %

0,07 $

Canadian Banc Corp Class A

29/12/2022

10/01/2023

21,02 %

0,10 CAD

Vail Resorts Inc

23/12/2022

10/01/2023

6,00 %

1,91 $

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2022

10/01/2023

12,12 %

0,09 CAD

J&J Snack Foods Corp

16/12/2022

10/01/2023

4,38 %

0,70 $

Upbound Group Inc

19/12/2022

10/01/2023

7,67 %

0,34 $

UWM Holdings Corp - Class A

08/12/2022

10/01/2023

19,23 %

0,10 $

Virtus Diversified Income & Convertible Fund

29/12/2022

10/01/2023

7,61 %

0,20 $

United Maritime Corp

11/01/2023

10/01/2023

15,34 %

1,00 $

Investcorp Credit Management BDC Inc

15/12/2022

10/01/2023

0,00 %

0,15 $

Virtus Total Return Fund Inc.

05/01/2023

10/01/2023

9,68 %

0,08 $

Virtus Equity & Convertible Income Fund

29/12/2022

10/01/2023

8,70 %

1,98 $

InfraCap MLP ETF

03/01/2023

10/01/2023

8,63 %

0,22 $

Air Lease Corp Class A

15/12/2022

10/01/2023

1,40 %

0,20 $

Community Financial System Inc

14/12/2022

10/01/2023

2,88 %

0,44 $

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/01/2023

10/01/2023

3,43 %

1,42 €

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/12/2022

10/01/2023

13,23 %

0,10 CAD

Metrics Income Opportunities Trust

30/12/2022

10/01/2023

8,72 %

0,02 AUD

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/01/2023

10/01/2023

3,51 %

0,94 €

Heimstaden AB

04/01/2023

10/01/2023

0,00 %

0,50 SEK

Inversiones La Construccion SA

05/01/2023

10/01/2023

3,93 %

100 CLP

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/12/2022

10/01/2023

5,75 %

0,07 CAD

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/01/2023

10/01/2023

1,48 %

0,12 €

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/01/2023

10/01/2023

1,87 %

0,53 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/12/2022

10/01/2023

6,52 %

0,05 CAD

Virtus Divid, Interest & Prem

29/12/2022

10/01/2023

8,08 %

0,02 $

Virtus Global Multi-Sector Income Fund

29/12/2022

10/01/2023

12,78 %

0,08 $

Virtus Global Multi-Sector Income Fund

05/01/2023

10/01/2023

12,78 %

0,08 $

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/01/2023

10/01/2023

3,02 %

0,46 €

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2023

10/01/2023

2,28 %

0,95 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2023

10/01/2023

2,79 %

0,91 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/01/2023

10/01/2023

2,25 %

0,54 €

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/01/2023

10/01/2023

4,36 %

1,46 €

Norcros PLC

24/11/2022

10/01/2023

3,81 %

0,03 GBP

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/11/2022

10/01/2023

4,60 %

0,53 BRL

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/01/2023

10/01/2023

2,26 %

0,02 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/01/2023

10/01/2023

3,68 %

0,99 €

Metrics Master Income Trust

30/12/2022

10/01/2023

7,92 %

0,01 AUD

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/01/2023

10/01/2023

1,84 %

0,06 €

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

09/01/2023

10/01/2023

9,52 %

0,39 $

TerraVest Industries Inc

29/12/2022

10/01/2023

0,74 %

0,13 CAD

CLPS Inc

28/12/2022

10/01/2023

0,00 %

0,05 $

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/01/2023

10/01/2023

3,24 %

1,14 €

Deka US Treasury 7-10 UCITS ETF

09/01/2023

10/01/2023

4,48 %

3,84 $

Financial 15 Split Corp

29/12/2022

10/01/2023

6,74 %

0,06 CAD

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

09/01/2023

10/01/2023

9,85 %

0,30 €

Gryphon Capital Income Trust

29/12/2022

10/01/2023

8,00 %

0,01 AUD

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

29/12/2022

10/01/2023

16,46 %

0,27 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/01/2023

10/01/2023

8,10 %

0,05 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/12/2022

10/01/2023

9,83 %

0,07 CAD

Schneider National Inc

08/12/2022

10/01/2023

1,10 %

0,08 $

Canadian Life Companies Split Corp Pfd Shs

29/12/2022

10/01/2023

6,47 %

0,07 CAD

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/01/2023

10/01/2023

1,42 %

0,13 €

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/01/2023

10/01/2023

1,53 %

2,90 €

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/12/2022

10/01/2023

7,47 %

0,07 CAD

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/01/2023

10/01/2023

2,15 %

0,58 €

L K Technology Holdings Ltd

19/12/2022

10/01/2023

5,23 %

0,04 HKD

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/12/2022

10/01/2023

7,00 %

0,06 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/12/2022

10/01/2023

6,20 %

0,07 CAD

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

06/01/2023

10/01/2023

3,19 %

0,00 $

Aura Minerals Inc BRDR

16/12/2022

10/01/2023

3,61 %

0,24 BRL

China Fund, Inc.

27/12/2022

10/01/2023

0,00 %

0,67 $

Deka Deutsche Börse EUROGOV France UCITS ETF

09/01/2023

10/01/2023

0,00 %

1,20 €

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

09/01/2023

10/01/2023

3,54 %

0,24 €

Fundo Invest Imobiliario Edificio Ourinvest

02/01/2023

10/01/2023

7,40 %

1,75 BRL

Fundo Invest Imobiliario INDL Brasil

02/01/2023

10/01/2023

8,74 %

4,10 BRL

Invesco CurrencyShares Australian Dollar Trust

03/01/2023

10/01/2023

0,00 %

0,03 $

Invesco CurrencyShares British Pound Sterling Trust

03/01/2023

10/01/2023

0,00 %

0,16 $

Invesco CurrencyShares Canadian Dollar Trust

03/01/2023

10/01/2023

0,12 %

0,09 $

Invesco CurrencyShares Euro Currency Trust

03/01/2023

10/01/2023

0,80 %

0,02 $

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/11/2022

10/01/2023

1,90 %

15,98 BRL

Oriental Food Industries Holdings Bhd

09/12/2022

10/01/2023

3,99 %

0,01 MYR

Orion SA

30/12/2022

10/01/2023

1,79 %

0,02 €

Perpetual Credit Income Trust

30/12/2022

10/01/2023

6,16 %

0,01 AUD

ProAssurance Corp

21/12/2022

10/01/2023

0,00 %

0,05 $

Promotora Y Operadora de Infraestructura SAB de CV ADR

30/12/2022

10/01/2023

2,54 %

5,45 $

Walmart Inc Canadian Depository Receipt

08/12/2022

10/01/2023

1,27 %

0,08 $

Adirondack Trust Co

30/12/2022

10/01/2023

4,67 %

14,00 $

Altria Group Inc Cedear

21/12/2022

10/01/2023

0,00 %

0,24 ARS

America Movil SAB de CV BRDR

27/09/2022

10/01/2023

0,00 %

0,75 BRL

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

06/01/2023

10/01/2023

0,55 %

0,00 €

Bank Of Utica (ny)

29/12/2022

10/01/2023

3,01 %

9,00 $

Bank Of Utica (ny) Registered Shs Non Vtg

29/12/2022

10/01/2023

3,13 %

9,00 $

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/12/2022

10/01/2023

5,77 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/12/2022

10/01/2023

6,95 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/12/2022

10/01/2023

6,36 %

0,05 CAD

Duc Giang Chemicals Group JSC

19/12/2022

10/01/2023

6,42 %

3000 ₫

Far East Holdings Bhd

19/12/2022

10/01/2023

7,77 %

0,08 MYR

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/12/2022

10/01/2023

6,85 %

0,41 $

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

22/12/2022

10/01/2023

6,93 %

0,29 $

Kmbi Corp

29/09/2022

10/01/2023

3,38 %

900 KRW

Lam Research Corp BRDR

13/12/2022

10/01/2023

0,21 %

0,21 BRL

Mics Chemical Co Ltd

28/10/2022

10/01/2023

0,00 %

4 JPY

Poh Huat Resources Holdings Bhd

14/12/2022

10/01/2023

12,31 %

0,02 MYR

Raccoon Holdings Inc

28/10/2022

10/01/2023

4,87 %

9 JPY

Regency Centers Corp BRDR

15/12/2022

10/01/2023

2,81 %

1,76 BRL

Safety Godown Co Ltd

14/12/2022

10/01/2023

3,88 %

0,02 HKD

Samchem Holdings Bhd

20/12/2022

10/01/2023

6,60 %

0,01 MYR

TDb Split Corp A

29/12/2022

10/01/2023

5,75 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/12/2022

10/01/2023

6,22 %

0,04 CAD

The Hartford Insurance Group Inc BRDR

30/11/2022

10/01/2023

1,23 %

2,30 BRL

Virtus Convertible & Income 2024 Target Term Fund

29/12/2022

10/01/2023

0,00 %

0,09 $

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Todos los 110 dividendos con fecha de pago el 10 de enero de 2023

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