Calendario de dividendos de 27 de enero de 2023

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El 27 de enero de 2023 201 valores pagan dividendo.

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Todos los 201 dividendos con fecha de pago el 27 de enero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Danaher Corp	29/12/2022	27/01/2023	0,85 %	0,25 $
Bank of Nova Scotia	03/01/2023	27/01/2023	3,75 %	1,03 CAD
Orchid Island Capital Inc	29/12/2022	27/01/2023	17,58 %	0,16 $
Rithm Capital Corp	29/12/2022	27/01/2023	10,90 %	0,25 $
Goldman Sachs BDC Inc	29/12/2022	27/01/2023	14,97 %	0,45 $
Sysco Corp	05/01/2023	27/01/2023	2,68 %	0,49 $
Burberry Group PLC	15/12/2022	27/01/2023	0,00 %	0,17 GBP
National Health Investors Inc	29/12/2022	27/01/2023	4,90 %	0,90 $
Invesco Mortgage Capital Inc	06/01/2023	27/01/2023	18,14 %	0,65 $
Two Harbors Investment Corp	04/01/2023	27/01/2023	11,26 %	0,60 $
Bain Capital Specialty Finance Inc	29/12/2022	27/01/2023	13,35 %	0,36 $
Foot Locker Inc	12/01/2023	27/01/2023	0,00 %	0,40 $
Canadian Imperial Bank of Commerce	23/12/2022	27/01/2023	2,65 %	0,85 CAD
NEOS S&P 500(R) High Income ETF	25/01/2023	27/01/2023	11,91 %	0,48 $
Humana Inc	29/12/2022	27/01/2023	0,91 %	0,79 $
JDE Peets NV	23/01/2023	27/01/2023	0,00 %	0,35 €
PennyMac Mortgage Investment Trust	29/12/2022	27/01/2023	15,73 %	0,40 $
Cranswick PLC	15/12/2022	27/01/2023	2,07 %	0,21 GBP
Amdocs Ltd	29/12/2022	27/01/2023	4,46 %	0,40 $
L&G India INR Government Bond UCITS ETF USD Distributing	19/01/2023	27/01/2023	5,82 %	0,27 $
Eurocommercial Properties NV	24/01/2023	27/01/2023	6,82 %	0,60 €
Buckle Inc	12/01/2023	27/01/2023	17,80 %	3,00 $
Sandstorm Gold Ltd	16/01/2023	27/01/2023	0,00 %	0,02 $
IDEX Corp	12/01/2023	27/01/2023	1,34 %	0,60 $
Invesco KBW High Dividend Yield Financial ETF	23/01/2023	27/01/2023	13,52 %	0,14 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	10/01/2023	27/01/2023	12,45 %	57 IDR
Invesco S&P 500 High Dividend Low Volatility ETF	23/01/2023	27/01/2023	4,91 %	0,14 $
Caledonia Mining Corp PLC	12/01/2023	27/01/2023	3,95 %	0,14 GBP
Foresight Group Holdings Ltd	12/01/2023	27/01/2023	5,93 %	0,05 GBP
OGE Energy Corp	06/01/2023	27/01/2023	3,55 %	0,41 $
Autotrader Group PLC	05/01/2023	27/01/2023	2,39 %	0,03 GBP
Henderson High Income Trust	08/12/2022	27/01/2023	5,60 %	0,03 GBP
Invesco KBW Premium Yield Equity REIT ETF	23/01/2023	27/01/2023	7,80 %	0,13 $
Invesco CEF Income Composite ETF	23/01/2023	27/01/2023	7,17 %	0,15 $
NEOS Nasdaq-100 Hedged Equity Income ETF	25/01/2023	27/01/2023	9,12 %	0,12 $
i3 Energy PLC	05/01/2023	27/01/2023	0,00 %	0,00 GBP
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	4,66 %	0,19 $
Gold.com Inc	12/01/2023	27/01/2023	1,92 %	0,20 $
Oxford Industries Inc	12/01/2023	27/01/2023	7,59 %	0,55 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/01/2023	27/01/2023	8,33 %	0,15 $
TD Synnex Corp	19/01/2023	27/01/2023	0,81 %	0,35 $
Frequency Electronics Inc	05/01/2023	27/01/2023	0,00 %	1,00 $
Currys PLC	29/12/2022	27/01/2023	0,93 %	0,01 GBP
Embotelladora Andina SA	23/01/2023	27/01/2023	7,33 %	32 CLP
Invesco Preferred ETF	23/01/2023	27/01/2023	6,10 %	0,06 $
Science Applications International Corp	12/01/2023	27/01/2023	1,30 %	0,37 $
Invesco Senior Loan ETF	23/01/2023	27/01/2023	1,03 %	0,12 $
Ricegrowers Ltd Class B	20/12/2022	27/01/2023	5,15 %	0,10 AUD
Invesco High Yield Equity Dividend Achievers ETF	23/01/2023	27/01/2023	4,65 %	0,07 $
Methode Electronics Inc	12/01/2023	27/01/2023	1,28 %	0,14 $
International Biotechnology Trust	29/12/2022	27/01/2023	2,63 %	0,14 GBP
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	5,49 %	0,19 $
Two Harbors Investment Corp A	11/01/2023	27/01/2023	7,99 %	0,51 $
Schroder Income Growth Fund PLC	29/12/2022	27/01/2023	4,14 %	0,03 GBP
Boyd Group Services Inc	29/12/2022	27/01/2023	0,66 %	0,15 $
Embotelladora Andina SA Class A	23/01/2023	27/01/2023	8,67 %	29 CLP
Templeton Emerging Markets Investment Trust TEMIT	15/12/2022	27/01/2023	1,60 %	0,02 GBP
Enel Chile SA	23/01/2023	27/01/2023	4,25 %	0 CLP
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/01/2023	27/01/2023	4,68 %	0,23 $
ChampionX Corp	05/01/2023	27/01/2023	0,00 %	0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/01/2023	27/01/2023	5,30 %	0,10 $
Patria Private Equity Trust PLC	22/12/2022	27/01/2023	3,01 %	0,04 GBP
Ultimate Products PLC	05/01/2023	27/01/2023	6,55 %	0,05 GBP
L&G USD Corporate Bond Screened UCITS ETF USD Distributing	19/01/2023	27/01/2023	4,78 %	0,13 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/01/2023	27/01/2023	8,94 %	0,45 $
The Central and Eastern Europe Fund, Inc.	29/12/2022	27/01/2023	1,85 %	0,24 $
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/01/2023	27/01/2023	7,50 %	0,48 $
Value and Indexed Property Income Trust PLC	29/12/2022	27/01/2023	7,07 %	0,03 GBP
Acme United Corp	05/01/2023	27/01/2023	1,39 %	0,14 $
Character Group (The) PLC	12/01/2023	27/01/2023	2,04 %	0,10 GBP
New Germany Fund Inc.	29/12/2022	27/01/2023	2,48 %	0,04 $
First Busey Corp	19/01/2023	27/01/2023	3,62 %	0,24 $
IntegraFin Holdings PLC	22/12/2022	27/01/2023	3,19 %	0,07 GBP
Invesco Global ex-US High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6,90 %	0,09 $
Invesco S&P 500 Low Volatility ETF	23/01/2023	27/01/2023	2,19 %	0,12 $
Latham (James) PLC	29/12/2022	27/01/2023	3,32 %	0,07 GBP
Marble Point Loan Financing Limited	05/01/2023	27/01/2023	0,00 %	0,02 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	25/01/2023	27/01/2023	3,64 %	0,06 MXN
Shires Income	05/01/2023	27/01/2023	5,46 %	0,03 GBP
AB Dynamics PLC	29/12/2022	27/01/2023	0,99 %	0,04 GBP
Impellam Group PLC	05/01/2023	27/01/2023	0,00 %	0,55 GBP
ING Groep NV BRDR	13/01/2023	27/01/2023	3,83 %	0,92 BRL
Invesco Ultra Short Duration ETF	23/01/2023	27/01/2023	4,22 %	0,14 $
L&G China CNY Bond UCITS ETF	19/01/2023	27/01/2023	1,48 %	0,12 $
Medalist Diversified Inc	23/01/2023	27/01/2023	2,77 %	0,01 $
SoFi Weekly Income ETF	25/01/2023	27/01/2023	0,00 %	0,07 $
STF Tactical Growth & Income ETF	25/01/2023	27/01/2023	11,79 %	0,20 $
The European Equity Fund Inc	29/12/2022	27/01/2023	8,89 %	0,15 $
abrdn National Municipal Income Fund	19/01/2023	27/01/2023	2,78 %	0,05 $
Deka-Stiftungen Balance CF	26/01/2023	27/01/2023	1,86 %	0,20 €
Delaware Investments Dividend and Income Fund	19/01/2023	27/01/2023	0,00 %	0,06 $
Franklin Global Trust	05/01/2023	27/01/2023	0,53 %	0,01 GBP
Good Com Asset Co Ltd	28/10/2022	27/01/2023	3,05 %	60 JPY
Intouch Holdings PCL Shs Foreign Registered	10/01/2023	27/01/2023	0,00 %	1,40 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF	23/01/2023	27/01/2023	0,99 %	0,05 $
Invesco BulletShares 2024 Corporate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,05 $
Invesco BulletShares 2026 Corporate Bond ETF	23/01/2023	27/01/2023	3,97 %	0,05 $
Invesco Financial Preferred ETF	23/01/2023	27/01/2023	0,00 %	0,07 $
Invesco Variable Rate Investment Grade ETF	23/01/2023	27/01/2023	4,40 %	0,10 $
Iomart Group PLC	05/01/2023	27/01/2023	0,00 %	0,02 GBP
Kanamoto Co Ltd	28/10/2022	27/01/2023	2,33 %	40 JPY
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing	19/01/2023	27/01/2023	5,17 %	0,13 GBP
Majedie Investments PLC	12/01/2023	27/01/2023	2,91 %	0,06 GBP
Mayne Pharma Group Ltd	18/01/2023	27/01/2023	0,00 %	0,03 AUD
NEOS Enhanced Income Aggregate Bond ETF	25/01/2023	27/01/2023	5,76 %	0,21 $
Adentra Inc	13/01/2023	27/01/2023	2,66 %	0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2023	27/01/2023	3,19 %	0,00 $
B&P Co Ltd	28/10/2022	27/01/2023	3,60 %	34 JPY
Delaware Enhanced Global Dividend & Income	19/01/2023	27/01/2023	0,00 %	0,05 $
Eastnine AB	23/01/2023	27/01/2023	2,78 %	0,19 SEK
Invesco BulletShares 2025 Corporate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5,63 %	0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6,01 %	0,12 $
Invesco Variable Rate Preferred ETF	23/01/2023	27/01/2023	5,43 %	0,11 $
J.S.B.Co Ltd	28/10/2022	27/01/2023	1,17 %	22 JPY
Macquarie Global Infrastructure Total Return Fund Inc.	19/01/2023	27/01/2023	0,00 %	0,13 $
Natoco Co Ltd	28/10/2022	27/01/2023	3,25 %	31 JPY
Ohara Inc	28/10/2022	27/01/2023	1,73 %	20 JPY
Premier Miton Strategic Monthly Income Bond C income	03/01/2023	27/01/2023	4,73 %	0,00 GBP
Sound Equity Dividend Income ETF	24/01/2023	27/01/2023	0,00 %	0,03 $
Tsuchiya Holdings Co Ltd	28/10/2022	27/01/2023	4,15 %	6 JPY
UMP Healthcare Holdings Ltd	06/12/2022	27/01/2023	7,25 %	0,03 HKD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/01/2023	27/01/2023	0,55 %	0,00 €
Appreciate Group PLC	19/01/2023	27/01/2023	0,00 %	0,01 GBP
Australian Unity Office Fund	29/12/2022	27/01/2023	0,00 %	0,03 AUD
Ayala Corp ADR	22/12/2022	27/01/2023	2,15 %	0,06 $
Bashinformsvyaz PJSC Class A	12/01/2023	27/01/2023	21,31 %	0,51 RUB
Cementos Argos SA ADR	09/01/2023	27/01/2023	5,02 %	0,07 $
Citba Financial Corp	12/01/2023	27/01/2023	2,55 %	0,17 $
First Bankers Trustshares Inc	22/12/2022	27/01/2023	3,64 %	0,20 $
Fundo Invest Imobiliario VIA Parque Shopping	23/01/2023	27/01/2023	8,20 %	0,15 BRL
HCB Financial Corp	29/12/2022	27/01/2023	1,91 %	0,34 $
IKK Holdings Inc	28/10/2022	27/01/2023	3,26 %	10 JPY
Intouch Holdings PCL	10/01/2023	27/01/2023	0,00 %	1,40 ฿
Invesco AAA CLO Floating Rate Note ETF	23/01/2023	27/01/2023	4,90 %	0,12 $
Invesco BulletShares (R) 2023 Municipal Bond ETF	23/01/2023	27/01/2023	0,00 %	0,04 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	23/01/2023	27/01/2023	0,00 %	0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	23/01/2023	27/01/2023	0,00 %	0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF	23/01/2023	27/01/2023	0,00 %	0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF	23/01/2023	27/01/2023	0,00 %	0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF	23/01/2023	27/01/2023	2,74 %	0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/01/2023	27/01/2023	2,69 %	0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/01/2023	27/01/2023	2,88 %	0,05 $
Invesco BulletShares 2023 Corporate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,11 $
Invesco BulletShares 2027 Corporate Bond ETF	23/01/2023	27/01/2023	4,23 %	0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	5,26 %	0,12 $
Invesco BulletShares 2028 Corporate Bond ETF	23/01/2023	27/01/2023	4,43 %	0,06 $
Invesco BulletShares 2029 Corporate Bond ETF	23/01/2023	27/01/2023	4,54 %	0,05 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6,22 %	0,11 $
Invesco BulletShares 2029 Municipal Bond ETF	23/01/2023	27/01/2023	2,78 %	0,05 $
Invesco BulletShares 2030 Corporate Bond ETF	23/01/2023	27/01/2023	4,64 %	0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/01/2023	27/01/2023	6,85 %	0,15 $
Invesco BulletShares 2030 Municipal Bond ETF	23/01/2023	27/01/2023	2,89 %	0,05 $
Invesco BulletShares 2031 Corporate Bond ETF	23/01/2023	27/01/2023	4,70 %	0,06 $
Invesco BulletShares 2031 Municipal Bond ETF	23/01/2023	27/01/2023	3,07 %	0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF	23/01/2023	27/01/2023	4,88 %	0,09 $
Invesco California AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	0,00 %	0,06 $
Invesco Emerging Markets Sovereign Debt ETF	23/01/2023	27/01/2023	0,00 %	0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF	23/01/2023	27/01/2023	4,03 %	0,05 $
Invesco Floating Rate Municipal Income ETF	23/01/2023	27/01/2023	0,00 %	0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF	23/01/2023	27/01/2023	4,34 %	0,06 $
Invesco High Yield Systematic Bond ETF	23/01/2023	27/01/2023	1,12 %	0,12 $
Invesco International Corporate Bond ETF	23/01/2023	27/01/2023	3,52 %	0,04 $
Invesco Investment Grade Defensive ETF	23/01/2023	27/01/2023	4,19 %	0,06 $
Invesco Investment Grade Value ETF	23/01/2023	27/01/2023	0,00 %	0,07 $
Invesco National AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	3,74 %	0,06 $
Invesco New York AMT-Free Municipal Bond ETF	23/01/2023	27/01/2023	3,70 %	0,05 $
Invesco PureBeta US Aggregate Bond ETF	23/01/2023	27/01/2023	0,00 %	0,06 $
Invesco Real Assets ESG ETF	23/01/2023	27/01/2023	0,00 %	0,02 $
Invesco Rochester High Yield Municipal ETF	23/01/2023	27/01/2023	5,10 %	0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/01/2023	27/01/2023	0,00 %	0,08 $
Invesco Short Duration High Yield ETF	23/01/2023	27/01/2023	5,94 %	0,16 $
Invesco Short Duration Total Return Bond ETF	23/01/2023	27/01/2023	4,54 %	0,10 $
Invesco Short Term Treasury ETF	23/01/2023	27/01/2023	4,01 %	0,32 $
Invesco Taxable Municipal Bond ETF	23/01/2023	27/01/2023	4,31 %	0,08 $
Invesco Total Return Bond ETF	23/01/2023	27/01/2023	4,81 %	0,16 $
iShares Balanced ESG ETF	16/01/2023	27/01/2023	2,67 %	0,09 AUD
iShares High Growth ESG ETF	16/01/2023	27/01/2023	2,45 %	0,10 AUD
Jbt Bancorp Inc	20/01/2023	27/01/2023	3,63 %	0,25 $
L&G ESG Green Bond UCITS ETF	19/01/2023	27/01/2023	0,00 %	0,05 €
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing	19/01/2023	27/01/2023	4,66 %	0,11 GBP
L&G UK Gilt 0-5 Year UCITS ETF	19/01/2023	27/01/2023	0,00 %	0,05 GBP
Marshall Monteagle PLC	11/01/2023	27/01/2023	2,51 %	0,31 ZAR
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	23/01/2023	27/01/2023	0,00 %	0,50 $
Nihon House Holdings Co Ltd	28/10/2022	27/01/2023	3,90 %	10 JPY
Ovostar Union PCL	12/01/2023	27/01/2023	0,00 %	3,05 PLN
PT Roda Vivatex Tbk	10/01/2023	27/01/2023	4,14 %	280 IDR
RAM Essential Services Property Fund	29/12/2022	27/01/2023	7,71 %	0,01 AUD
Redcentric PLC	15/12/2022	27/01/2023	0,00 %	0,01 GBP
San Miguel Corp	03/01/2023	27/01/2023	139,83 %	0,35 $
Senshu Electric Co Ltd	28/10/2022	27/01/2023	2,60 %	40 JPY
Solvay Bank	29/12/2022	27/01/2023	5,43 %	0,38 $
Sound Enhanced Fixed Income ETF	24/01/2023	27/01/2023	0,00 %	0,04 $
Sysco Corp Cedear	05/01/2023	27/01/2023	0,00 %	0,06 ARS
Totvs SA	02/01/2023	27/01/2023	2,30 %	0,21 BRL
TPXimpact Holdings PLC	19/01/2023	27/01/2023	0,00 %	0,00 GBP
Wellco Holdings Corp	28/10/2022	27/01/2023	2,94 %	2 JPY
Xcel Energy Inc BRDR	28/12/2022	27/01/2023	2,07 %	1,27 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Danaher Corp

29/12/2022

27/01/2023

0,85 %

0,25 $

Bank of Nova Scotia

03/01/2023

27/01/2023

3,75 %

1,03 CAD

Orchid Island Capital Inc

29/12/2022

27/01/2023

17,58 %

0,16 $

Rithm Capital Corp

29/12/2022

27/01/2023

10,90 %

0,25 $

Goldman Sachs BDC Inc

29/12/2022

27/01/2023

14,97 %

0,45 $

Sysco Corp

05/01/2023

27/01/2023

2,68 %

0,49 $

Burberry Group PLC

15/12/2022

27/01/2023

0,00 %

0,17 GBP

National Health Investors Inc

29/12/2022

27/01/2023

4,90 %

0,90 $

Invesco Mortgage Capital Inc

06/01/2023

27/01/2023

18,14 %

0,65 $

Two Harbors Investment Corp

04/01/2023

27/01/2023

11,26 %

0,60 $

Bain Capital Specialty Finance Inc

29/12/2022

27/01/2023

13,35 %

0,36 $

Foot Locker Inc

12/01/2023

27/01/2023

0,00 %

0,40 $

Canadian Imperial Bank of Commerce

23/12/2022

27/01/2023

2,65 %

0,85 CAD

NEOS S&P 500(R) High Income ETF

25/01/2023

27/01/2023

11,91 %

0,48 $

Humana Inc

29/12/2022

27/01/2023

0,91 %

0,79 $

JDE Peets NV

23/01/2023

27/01/2023

0,00 %

0,35 €

PennyMac Mortgage Investment Trust

29/12/2022

27/01/2023

15,73 %

0,40 $

Cranswick PLC

15/12/2022

27/01/2023

2,07 %

0,21 GBP

Amdocs Ltd

29/12/2022

27/01/2023

4,46 %

0,40 $

L&G India INR Government Bond UCITS ETF USD Distributing

19/01/2023

27/01/2023

5,82 %

0,27 $

Eurocommercial Properties NV

24/01/2023

27/01/2023

6,82 %

0,60 €

Buckle Inc

12/01/2023

27/01/2023

17,80 %

3,00 $

Sandstorm Gold Ltd

16/01/2023

27/01/2023

0,00 %

0,02 $

IDEX Corp

12/01/2023

27/01/2023

1,34 %

0,60 $

Invesco KBW High Dividend Yield Financial ETF

23/01/2023

27/01/2023

13,52 %

0,14 $

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

10/01/2023

27/01/2023

12,45 %

57 IDR

Invesco S&P 500 High Dividend Low Volatility ETF

23/01/2023

27/01/2023

4,91 %

0,14 $

Caledonia Mining Corp PLC

12/01/2023

27/01/2023

3,95 %

0,14 GBP

Foresight Group Holdings Ltd

12/01/2023

27/01/2023

5,93 %

0,05 GBP

OGE Energy Corp

06/01/2023

27/01/2023

3,55 %

0,41 $

Autotrader Group PLC

05/01/2023

27/01/2023

2,39 %

0,03 GBP

Henderson High Income Trust

08/12/2022

27/01/2023

5,60 %

0,03 GBP

Invesco KBW Premium Yield Equity REIT ETF

23/01/2023

27/01/2023

7,80 %

0,13 $

Invesco CEF Income Composite ETF

23/01/2023

27/01/2023

7,17 %

0,15 $

NEOS Nasdaq-100 Hedged Equity Income ETF

25/01/2023

27/01/2023

9,12 %

0,12 $

i3 Energy PLC

05/01/2023

27/01/2023

0,00 %

0,00 GBP

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

4,66 %

0,19 $

Gold.com Inc

12/01/2023

27/01/2023

1,92 %

0,20 $

Oxford Industries Inc

12/01/2023

27/01/2023

7,59 %

0,55 $

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

12/01/2023

27/01/2023

8,33 %

0,15 $

TD Synnex Corp

19/01/2023

27/01/2023

0,81 %

0,35 $

Frequency Electronics Inc

05/01/2023

27/01/2023

0,00 %

1,00 $

Currys PLC

29/12/2022

27/01/2023

0,93 %

0,01 GBP

Embotelladora Andina SA

23/01/2023

27/01/2023

7,33 %

32 CLP

Invesco Preferred ETF

23/01/2023

27/01/2023

6,10 %

0,06 $

Science Applications International Corp

12/01/2023

27/01/2023

1,30 %

0,37 $

Invesco Senior Loan ETF

23/01/2023

27/01/2023

1,03 %

0,12 $

Ricegrowers Ltd Class B

20/12/2022

27/01/2023

5,15 %

0,10 AUD

Invesco High Yield Equity Dividend Achievers ETF

23/01/2023

27/01/2023

4,65 %

0,07 $

Methode Electronics Inc

12/01/2023

27/01/2023

1,28 %

0,14 $

International Biotechnology Trust

29/12/2022

27/01/2023

2,63 %

0,14 GBP

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

5,49 %

0,19 $

Two Harbors Investment Corp A

11/01/2023

27/01/2023

7,99 %

0,51 $

Schroder Income Growth Fund PLC

29/12/2022

27/01/2023

4,14 %

0,03 GBP

Boyd Group Services Inc

29/12/2022

27/01/2023

0,66 %

0,15 $

Embotelladora Andina SA Class A

23/01/2023

27/01/2023

8,67 %

29 CLP

Templeton Emerging Markets Investment Trust TEMIT

15/12/2022

27/01/2023

1,60 %

0,02 GBP

Enel Chile SA

23/01/2023

27/01/2023

4,25 %

0 CLP

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/01/2023

27/01/2023

4,68 %

0,23 $

ChampionX Corp

05/01/2023

27/01/2023

0,00 %

0,08 $

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/01/2023

27/01/2023

5,30 %

0,10 $

Patria Private Equity Trust PLC

22/12/2022

27/01/2023

3,01 %

0,04 GBP

Ultimate Products PLC

05/01/2023

27/01/2023

6,55 %

0,05 GBP

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

19/01/2023

27/01/2023

4,78 %

0,13 $

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/01/2023

27/01/2023

8,94 %

0,45 $

The Central and Eastern Europe Fund, Inc.

29/12/2022

27/01/2023

1,85 %

0,24 $

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/01/2023

27/01/2023

7,50 %

0,48 $

Value and Indexed Property Income Trust PLC

29/12/2022

27/01/2023

7,07 %

0,03 GBP

Acme United Corp

05/01/2023

27/01/2023

1,39 %

0,14 $

Character Group (The) PLC

12/01/2023

27/01/2023

2,04 %

0,10 GBP

New Germany Fund Inc.

29/12/2022

27/01/2023

2,48 %

0,04 $

First Busey Corp

19/01/2023

27/01/2023

3,62 %

0,24 $

IntegraFin Holdings PLC

22/12/2022

27/01/2023

3,19 %

0,07 GBP

Invesco Global ex-US High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6,90 %

0,09 $

Invesco S&P 500 Low Volatility ETF

23/01/2023

27/01/2023

2,19 %

0,12 $

Latham (James) PLC

29/12/2022

27/01/2023

3,32 %

0,07 GBP

Marble Point Loan Financing Limited

05/01/2023

27/01/2023

0,00 %

0,02 $

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

25/01/2023

27/01/2023

3,64 %

0,06 MXN

Shires Income

05/01/2023

27/01/2023

5,46 %

0,03 GBP

AB Dynamics PLC

29/12/2022

27/01/2023

0,99 %

0,04 GBP

Impellam Group PLC

05/01/2023

27/01/2023

0,00 %

0,55 GBP

ING Groep NV BRDR

13/01/2023

27/01/2023

3,83 %

0,92 BRL

Invesco Ultra Short Duration ETF

23/01/2023

27/01/2023

4,22 %

0,14 $

L&G China CNY Bond UCITS ETF

19/01/2023

27/01/2023

1,48 %

0,12 $

Medalist Diversified Inc

23/01/2023

27/01/2023

2,77 %

0,01 $

SoFi Weekly Income ETF

25/01/2023

27/01/2023

0,00 %

0,07 $

STF Tactical Growth & Income ETF

25/01/2023

27/01/2023

11,79 %

0,20 $

The European Equity Fund Inc

29/12/2022

27/01/2023

8,89 %

0,15 $

abrdn National Municipal Income Fund

19/01/2023

27/01/2023

2,78 %

0,05 $

Deka-Stiftungen Balance CF

26/01/2023

27/01/2023

1,86 %

0,20 €

Delaware Investments Dividend and Income Fund

19/01/2023

27/01/2023

0,00 %

0,06 $

Franklin Global Trust

05/01/2023

27/01/2023

0,53 %

0,01 GBP

Good Com Asset Co Ltd

28/10/2022

27/01/2023

3,05 %

60 JPY

Intouch Holdings PCL Shs Foreign Registered

10/01/2023

27/01/2023

0,00 %

1,40 ฿

Invesco Bloomberg Enhanced Fallen Angels ETF

23/01/2023

27/01/2023

0,99 %

0,05 $

Invesco BulletShares 2024 Corporate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,05 $

Invesco BulletShares 2026 Corporate Bond ETF

23/01/2023

27/01/2023

3,97 %

0,05 $

Invesco Financial Preferred ETF

23/01/2023

27/01/2023

0,00 %

0,07 $

Invesco Variable Rate Investment Grade ETF

23/01/2023

27/01/2023

4,40 %

0,10 $

Iomart Group PLC

05/01/2023

27/01/2023

0,00 %

0,02 GBP

Kanamoto Co Ltd

28/10/2022

27/01/2023

2,33 %

40 JPY

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing

19/01/2023

27/01/2023

5,17 %

0,13 GBP

Majedie Investments PLC

12/01/2023

27/01/2023

2,91 %

0,06 GBP

Mayne Pharma Group Ltd

18/01/2023

27/01/2023

0,00 %

0,03 AUD

NEOS Enhanced Income Aggregate Bond ETF

25/01/2023

27/01/2023

5,76 %

0,21 $

Adentra Inc

13/01/2023

27/01/2023

2,66 %

0,13 $

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

25/01/2023

27/01/2023

3,19 %

0,00 $

B&P Co Ltd

28/10/2022

27/01/2023

3,60 %

34 JPY

Delaware Enhanced Global Dividend & Income

19/01/2023

27/01/2023

0,00 %

0,05 $

Eastnine AB

23/01/2023

27/01/2023

2,78 %

0,19 SEK

Invesco BulletShares 2025 Corporate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,05 $

Invesco BulletShares 2025 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,12 $

Invesco BulletShares 2026 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5,63 %

0,12 $

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6,01 %

0,12 $

Invesco Variable Rate Preferred ETF

23/01/2023

27/01/2023

5,43 %

0,11 $

J.S.B.Co Ltd

28/10/2022

27/01/2023

1,17 %

22 JPY

Macquarie Global Infrastructure Total Return Fund Inc.

19/01/2023

27/01/2023

0,00 %

0,13 $

Natoco Co Ltd

28/10/2022

27/01/2023

3,25 %

31 JPY

Ohara Inc

28/10/2022

27/01/2023

1,73 %

20 JPY

Premier Miton Strategic Monthly Income Bond C income

03/01/2023

27/01/2023

4,73 %

0,00 GBP

Sound Equity Dividend Income ETF

24/01/2023

27/01/2023

0,00 %

0,03 $

Tsuchiya Holdings Co Ltd

28/10/2022

27/01/2023

4,15 %

6 JPY

UMP Healthcare Holdings Ltd

06/12/2022

27/01/2023

7,25 %

0,03 HKD

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

25/01/2023

27/01/2023

0,55 %

0,00 €

Appreciate Group PLC

19/01/2023

27/01/2023

0,00 %

0,01 GBP

Australian Unity Office Fund

29/12/2022

27/01/2023

0,00 %

0,03 AUD

Ayala Corp ADR

22/12/2022

27/01/2023

2,15 %

0,06 $

Bashinformsvyaz PJSC Class A

12/01/2023

27/01/2023

21,31 %

0,51 RUB

Cementos Argos SA ADR

09/01/2023

27/01/2023

5,02 %

0,07 $

Citba Financial Corp

12/01/2023

27/01/2023

2,55 %

0,17 $

First Bankers Trustshares Inc

22/12/2022

27/01/2023

3,64 %

0,20 $

Fundo Invest Imobiliario VIA Parque Shopping

23/01/2023

27/01/2023

8,20 %

0,15 BRL

HCB Financial Corp

29/12/2022

27/01/2023

1,91 %

0,34 $

IKK Holdings Inc

28/10/2022

27/01/2023

3,26 %

10 JPY

Intouch Holdings PCL

10/01/2023

27/01/2023

0,00 %

1,40 ฿

Invesco AAA CLO Floating Rate Note ETF

23/01/2023

27/01/2023

4,90 %

0,12 $

Invesco BulletShares (R) 2023 Municipal Bond ETF

23/01/2023

27/01/2023

0,00 %

0,04 $

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

23/01/2023

27/01/2023

0,00 %

0,05 $

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

23/01/2023

27/01/2023

0,00 %

0,07 $

Invesco BulletShares (R) 2024 Municipal Bond ETF

23/01/2023

27/01/2023

0,00 %

0,05 $

Invesco BulletShares (R) 2025 Municipal Bond ETF

23/01/2023

27/01/2023

0,00 %

0,04 $

Invesco BulletShares (R) 2026 Municipal Bond ETF

23/01/2023

27/01/2023

2,74 %

0,05 $

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/01/2023

27/01/2023

2,69 %

0,06 $

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/01/2023

27/01/2023

2,88 %

0,05 $

Invesco BulletShares 2023 Corporate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,04 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,10 $

Invesco BulletShares 2024 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,11 $

Invesco BulletShares 2027 Corporate Bond ETF

23/01/2023

27/01/2023

4,23 %

0,06 $

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

5,26 %

0,12 $

Invesco BulletShares 2028 Corporate Bond ETF

23/01/2023

27/01/2023

4,43 %

0,06 $

Invesco BulletShares 2029 Corporate Bond ETF

23/01/2023

27/01/2023

4,54 %

0,05 $

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6,22 %

0,11 $

Invesco BulletShares 2029 Municipal Bond ETF

23/01/2023

27/01/2023

2,78 %

0,05 $

Invesco BulletShares 2030 Corporate Bond ETF

23/01/2023

27/01/2023

4,64 %

0,05 $

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/01/2023

27/01/2023

6,85 %

0,15 $

Invesco BulletShares 2030 Municipal Bond ETF

23/01/2023

27/01/2023

2,89 %

0,05 $

Invesco BulletShares 2031 Corporate Bond ETF

23/01/2023

27/01/2023

4,70 %

0,06 $

Invesco BulletShares 2031 Municipal Bond ETF

23/01/2023

27/01/2023

3,07 %

0,04 $

Invesco Bulletshares 2032 Corporate Bond ETF

23/01/2023

27/01/2023

4,88 %

0,09 $

Invesco California AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

0,00 %

0,06 $

Invesco Emerging Markets Sovereign Debt ETF

23/01/2023

27/01/2023

0,00 %

0,10 $

Invesco Equal Weight 0-30 Year Treasury ETF

23/01/2023

27/01/2023

4,03 %

0,05 $

Invesco Floating Rate Municipal Income ETF

23/01/2023

27/01/2023

0,00 %

0,04 $

Invesco Fundamental Investment Grade Corporate Bond ETF

23/01/2023

27/01/2023

4,34 %

0,06 $

Invesco High Yield Systematic Bond ETF

23/01/2023

27/01/2023

1,12 %

0,12 $

Invesco International Corporate Bond ETF

23/01/2023

27/01/2023

3,52 %

0,04 $

Invesco Investment Grade Defensive ETF

23/01/2023

27/01/2023

4,19 %

0,06 $

Invesco Investment Grade Value ETF

23/01/2023

27/01/2023

0,00 %

0,07 $

Invesco National AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

3,74 %

0,06 $

Invesco New York AMT-Free Municipal Bond ETF

23/01/2023

27/01/2023

3,70 %

0,05 $

Invesco PureBeta US Aggregate Bond ETF

23/01/2023

27/01/2023

0,00 %

0,06 $

Invesco Real Assets ESG ETF

23/01/2023

27/01/2023

0,00 %

0,02 $

Invesco Rochester High Yield Municipal ETF

23/01/2023

27/01/2023

5,10 %

0,17 $

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

23/01/2023

27/01/2023

0,00 %

0,08 $

Invesco Short Duration High Yield ETF

23/01/2023

27/01/2023

5,94 %

0,16 $

Invesco Short Duration Total Return Bond ETF

23/01/2023

27/01/2023

4,54 %

0,10 $

Invesco Short Term Treasury ETF

23/01/2023

27/01/2023

4,01 %

0,32 $

Invesco Taxable Municipal Bond ETF

23/01/2023

27/01/2023

4,31 %

0,08 $

Invesco Total Return Bond ETF

23/01/2023

27/01/2023

4,81 %

0,16 $

iShares Balanced ESG ETF

16/01/2023

27/01/2023

2,67 %

0,09 AUD

iShares High Growth ESG ETF

16/01/2023

27/01/2023

2,45 %

0,10 AUD

Jbt Bancorp Inc

20/01/2023

27/01/2023

3,63 %

0,25 $

L&G ESG Green Bond UCITS ETF

19/01/2023

27/01/2023

0,00 %

0,05 €

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing

19/01/2023

27/01/2023

4,66 %

0,11 GBP

L&G UK Gilt 0-5 Year UCITS ETF

19/01/2023

27/01/2023

0,00 %

0,05 GBP

Marshall Monteagle PLC

11/01/2023

27/01/2023

2,51 %

0,31 ZAR

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

23/01/2023

27/01/2023

0,00 %

0,50 $

Nihon House Holdings Co Ltd

28/10/2022

27/01/2023

3,90 %

10 JPY

Ovostar Union PCL

12/01/2023

27/01/2023

0,00 %

3,05 PLN

PT Roda Vivatex Tbk

10/01/2023

27/01/2023

4,14 %

280 IDR

RAM Essential Services Property Fund

29/12/2022

27/01/2023

7,71 %

0,01 AUD

Redcentric PLC

15/12/2022

27/01/2023

0,00 %

0,01 GBP

San Miguel Corp

03/01/2023

27/01/2023

139,83 %

0,35 $

Senshu Electric Co Ltd

28/10/2022

27/01/2023

2,60 %

40 JPY

Solvay Bank

29/12/2022

27/01/2023

5,43 %

0,38 $

Sound Enhanced Fixed Income ETF

24/01/2023

27/01/2023

0,00 %

0,04 $

Sysco Corp Cedear

05/01/2023

27/01/2023

0,00 %

0,06 ARS

Totvs SA

02/01/2023

27/01/2023

2,30 %

0,21 BRL

TPXimpact Holdings PLC

19/01/2023

27/01/2023

0,00 %

0,00 GBP

Wellco Holdings Corp

28/10/2022

27/01/2023

2,94 %

2 JPY

Xcel Energy Inc BRDR

28/12/2022

27/01/2023

2,07 %

1,27 BRL

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Todos los 201 dividendos con fecha de pago el 27 de enero de 2023

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