Calendario de dividendos de 26 de julio de 2023

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Todos los 227 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Cisco Systems Inc
1,42 %0,39 $
Enel SpA
5,16 %0,20 €
Comcast Corp
5,65 %0,29 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,60 %0,45 $
Oracle Corp
1,38 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,26 %0,18 $
Geely Automobile Holdings Ltd
2,64 %0,21 HKD
Aker BP ASA
8,01 %5,66 NOK
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,58 %0,33 €
Vanguard USD Corporate Bond UCITS ETF
4,84 %0,17 $
Marvell Technology Inc
0,10 %0,06 $
Deutsche Fachmarkt AG
2,69 %0,54 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,01 %0,49 $
Vanguard EUR Corporate Bond UCITS ETF
3,37 %0,11 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,32 %1,78 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,84 %0,78 $
Vanguard USD Treasury Bond UCITS ETF
3,90 %0,06 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,61 %0,69 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,06 %0,15 $
Adamas Trust Inc
12,58 %0,30 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,07 %0,03 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,72 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,41 %0,04 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,36 %1,19 $
Danske Bank AS
4,38 %7,00 DKK
UmweltBank AG
1,37 %0,32 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,76 %0,43 $
iShares MSCI China UCITS ETF USD Dist
1,86 %0,04 $
Airtel Africa PLC
1,66 %0,03 GBP
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,10 %0,16 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,55 %0,13 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,29 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,47 %0,01 €
NetApp Inc
1,21 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2,98 %0,07 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,20 %0,13 €
MFE-MediaForEurope Class A
7,92 %0,25 €
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7,17 %0,16 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,58 %0,75 €
Vanguard U.K. Gilt UCITS ETF
4,58 %0,04 GBP
Gap Inc
3,75 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,23 %0,82 $
Ecora Royalties PLC
1,18 %0,02 GBP
United Microelectronics Corp ADR
1,64 %0,59 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,07 %0,97 €
Pirelli & C SpA
5,09 %0,22 €
iShares MSCI Target UK Real Estate UCITS ETF
6,01 %0,05 GBP
Agilent Technologies Inc
0,77 %0,23 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,64 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,83 %0,37 $
Weibo Corp ADR
7,89 %0,85 $
Brookfield Real Assets Income Fund Inc.
10,99 %0,20 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,61 %0,02 CHF
Labrador Iron Ore Royalty Corp
4,96 %0,65 CAD
iShares € Covered Bond UCITS ETF EUR (Dist)
2,26 %0,79 €
PT Indofood Sukses Makmur Tbk
4,30 %257 IDR
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,20 %0,02 GBP
InterDigital Inc
1,16 %0,35 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,11 %0,01 €
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,54 %1,30 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,24 %0,01 €
Zwack Unicum PLC
3,97 %1700 HUF
Suedwestdeutsche Salzwerke AG
0,00 %1,45 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,72 %0,77 €
Chemtrade Logistics Income Fund
4,36 %0,05 CAD
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,91 %0,97 €
Jiangsu Expressway Co Ltd Class H
5,82 %0,50 HKD
MFE-MediaForEurope Class B
6,37 %0,25 €
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,02 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,33 %1,94 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,68 %0,01 CHF
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,66 %1,26 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,08 %0,05 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,04 GBP
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,25 %0,05 GBP
Mineros SA
2,17 %0,02 $
Western Asset Mortgage Capital Corp
0,00 %0,35 $
Evergreen Marine Corp (Taiwan) Ltd
8,22 %70,00 TWD
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,21 %0,04 €
Greentown Management Holdings Co Ltd
8,87 %0,42 HKD
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,06 %0,04 GBP
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,91 %1,33 GBP
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,38 %0,07 $
Worldwide Healthcare
0,61 %0,02 GBP
Allerthal-Werke AG
0,00 %0,50 €
Camellia PLC
4,79 %1,02 GBP
United Laboratories International Holdings Ltd
3,24 %0,22 HKD
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,79 %0,04 €
Castings PLC
5,55 %0,15 GBP
Premier Investments Ltd
3,49 %0,70 AUD
VSE Corp
0,19 %0,10 $
Alpha Real Estate Services SA
5,62 %0,26 €
Novorossiysk Commercial Sea Port PJSC
13,94 %0,80 RUB
ENGIE Brasil Energia SA
3,69 %0,18 BRL
ENGIE Brasil Energia SA
3,69 %1,27 BRL
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,02 %0,04 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,63 %1,78 GBP
AZZ Inc
0,68 %0,17 $
Cathay Financial Holding Co Ltd
3,63 %0,90 TWD
Delek Automotive Systems Ltd
0,00 %1,00 ILS
Formosa Plastics Corp
0,91 %4,20 TWD
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,25 %0,05 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,04 GBP
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,60 %0,22 HKD
Sunex SA
0,00 %0,28 PLN
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,85 %0,01 $
HarborOne Bancorp Inc
0,00 %0,08 $
PT Asahimas Flat Glass Tbk
2,60 %80 IDR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,28 %0,01 GBP
Vitruvio Real Estate SOCIMI SA
3,22 %0,11 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
China Coal Energy Co Ltd Class A
3,32 %0,41 CNY
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,28 %0,04 $
Ctci Corp
2,44 %1,72 TWD
FMC Corp BRDR
5,92 %1,38 BRL
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,20 %0,73 BRL
Inspired PLC
0,00 %0,01 GBP
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,39 %0,07 GBP
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,39 %0,05 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 GBP
Jiangsu Expressway Co Ltd Class A
3,89 %0,46 CNY
Ledtech Electronics Corp
3,34 %0,69 TWD
Microware Group Ltd
3,43 %0,08 HKD
Taiwan Mobile Co Ltd
4,37 %4,30 TWD
Unifique Telecomunicacoes SA
5,36 %0,04 BRL
Wynnstay Properties PLC
3,39 %0,15 GBP
Yageo Corp
0,67 %2,09 TWD
Yuanta Financial Holdings Co Ltd
2,20 %0,75 TWD
Yungshin Construction & Development Co Ltd
24,99 %6,35 TWD
AGP Malaga Socimi SA
4,69 %0,07 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Apacer Technology Inc
2,46 %3,30 TWD
Apogee Optocom Co Ltd
0,27 %2,00 TWD
Artgen Biotech PJSC
1,81 %1,00 RUB
Asix Electronics Corp Ltd
3,08 %5,50 TWD
Aurora Corp
6,86 %4,70 TWD
Bank of Chengdu Co Ltd Class A
4,67 %0,77 CNY
Cathay Financial Holding Co Ltd
4,19 %2,28 TWD
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,88 %2,13 TWD
ChainSea Information Integration Co Ltd
5,89 %3,35 TWD
Chengdu RML Technology Co Ltd Class A
0,57 %0,11 CNY
China Automotive Engineering Research Institute Co Ltd Class A
2,68 %0,30 CNY
China CBM Group Co Ltd
0,00 %0,26 HKD
China Nuclear Engineering & Construction Corp Ltd Class A
0,48 %0,08 CNY
Cisco Systems Inc Cedear
0,00 %0,08 ARS
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,83 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,75 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,46 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,97 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,10 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,00 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,03 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deepak Spinners Ltd
0,00 %2,50 INR
Dynagreen Environmental Protection Group Co Ltd Class A
4,88 %0,12 CNY
Dynagreen Environmental Protection Group Co Ltd Class H
7,00 %0,13 HKD
FDC International Hotels Corp
5,05 %1,27 TWD
First Capital Securities Co Ltd Class A
0,64 %0,04 CNY
Fitipower Integrated Technology Inc
4,38 %13,08 TWD
Fwusow Industry Co Ltd
4,10 %0,47 TWD
General Plastic Industrial Co Ltd
2,46 %2,20 TWD
Global Mixed-Mode Technology Inc
5,65 %14,00 TWD
International CSRC Investment Holdings Co Ltd
0,00 %0,10 TWD
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,05 GBP
IVS Group SA Class A
0,00 %0,11 €
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5,46 %0,05 CNY
JPP Holding Co Ltd
1,51 %2,76 TWD
KMC (Kuei Meng) International Inc
4,33 %2,25 TWD
Ligitek Electronics Co Ltd
1,19 %1,20 TWD
MakoLab SA
2,30 %0,10 PLN
Mitrajaya Holdings Bhd
4,69 %0,01 MYR
Miwon Chemicals Co Ltd
5,40 %150 KRW
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 BRL
Muda Holdings Bhd
2,50 %0,04 MYR
Nadex Co Ltd
2,41 %32 JPY
Nitto Seimo Co Ltd
3,52 %50 JPY
Novorossyisk Grain Plant PJSC
3,94 %14,62 RUB
Nucleus Software Exports Ltd
1,65 %10,00 INR
Oppein Home Group Inc Class A
15,44 %1,77 CNY
Oracle Corp Cedear
0,00 %0,13 ARS
Orient Semiconductor Electronics Ltd
1,94 %0,85 TWD
Pets at Home Group PLC ADR
3,81 %0,43 $
Phillip SGX APAC Dividend Leaders REIT ETF
3,37 %0,01 $
Phillip Sing Income ETF
4,83 %0,02 SGD
Princeton Technology Corp
0,00 %0,65 TWD
Prolific Technology Inc
3,04 %0,48 TWD
PT Asuransi Bintang Tbk
1,36 %5 IDR
PT Asuransi Ramayana Tbk
1,21 %4 IDR
PT Berkah Prima Perkasa Tbk
1,19 %33 IDR
PT Perdana Gapuraprima Tbk
0,98 %1 IDR
PT Transkon Jaya Tbk
0,00 %3 IDR
San Miguel Corp
139,73 %0,35 $
Saratov Oil Refinery PJSC Pfd Shs
4,00 %391,54 RUB
Seche Environnement SA ADR
1,58 %0,24 $
Shandong Lukang Pharmaceutical Co Ltd Class A
1,60 %0,06 CNY
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,73 %0,20 CNY
Shanghai Shibei Hi-Tech Co Ltd Class A
0,23 %0,01 CNY
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,88 %0,00 $
Shanghai Zijiang Enterprise Group Co Ltd Class A
4,81 %0,25 CNY
Shenzhen Kaifa Technology Co Ltd Class A
0,36 %0,13 CNY
Shin Hung Co Ltd
2,56 %130 KRW
Sinomach Automobile Co Ltd Class A
0,60 %0,08 CNY
Sinomach General Machinery Science & Technology Co Ltd Class A
0,84 %0,13 CNY
Song Ho Industrial Co Ltd
4,13 %1,40 TWD
Sunautas Co Ltd
0,00 %17 JPY
Tingyi (Cayman Islands) Holding Corp ADR
7,94 %1,31 $
Topco Technologies Corp
4,08 %4,41 TWD
Toscana Aeroporti SpA
1,93 %0,38 €
Tryg AS ADR
5,73 %0,06 $
Twoway Communications Inc
1,71 %0,70 TWD
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,05 %2,40 TWD
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
UVAT Technology Co Ltd
1,25 %4,50 TWD
Vietnam National Seed Group JSC
5,56 %2000 ₫
VisEra Technologies Co Ltd
0,58 %2,00 TWD
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,09 %0,10 CNY
Xcel Energy Inc BRDR
2,07 %1,30 BRL
Xexymix Corp
5,09 %40 KRW
Xinhuanet Co Ltd Class A
0,59 %0,11 CNY

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