Calendario de dividendos de 24 de octubre de 2023

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Todos los 86 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McCormick & Co Inc
McCormick & Co Inc
3,68 %0,39 $
Dollar General Corp
Dollar General Corp
1,86 %0,59 $
Ingredion Inc
Ingredion Inc
3,24 %0,78 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,25 %0,09 $
McCormick & Co Inc
McCormick & Co Inc
3,71 %0,39 $
PT United Tractors Tbk
PT United Tractors Tbk
6,90 %701 IDR
Upbound Group Inc
Upbound Group Inc
8,09 %0,34 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,30 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,94 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,34 %0,05 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,91 %0,09 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,64 %0,05 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,10 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,88 %0,06 $
Gold.com Inc
Gold.com Inc
1,74 %0,20 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
Lufax Holding Ltd
Lufax Holding Ltd
0,00 %0,08 HKD
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,82 %0,10 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,12 %0,08 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,88 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,75 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,83 %0,64 €
NOVATEK PJSC
NOVATEK PJSC
8,55 %34,50 RUB
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,78 %82 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,88 %40 IDR
Acme United Corp
Acme United Corp
1,07 %0,14 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21,91 %0,04 HKD
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,48 %0,25 $
PW Medtech Group Ltd
PW Medtech Group Ltd
4,45 %0,05 HKD
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,10 HKD
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6,92 %0,10 HKD
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,35 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,48 %0,57 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
E.ON SE 0,25% 19/26
E.ON SE 0,25% 19/26
0,25 %0,00 €
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,22 %0,14 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,39 %0,18 CHF
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,79 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,28 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,09 %0,11 BRL
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,49 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Asuntosalkku PLC
Asuntosalkku PLC
1,35 %0,35 €
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,16 %0,02 CNY
Bank of America Corp
Bank of America Corp
6,19 %0,37 $
Chandra Prabhu International Ltd
Chandra Prabhu International Ltd
0,00 %0,13 INR
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,88 %0,11 $
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5,29 %0,05 CNY
GKE Corp Ltd
GKE Corp Ltd
2,31 %0,00 SGD
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1,31 %0,08 CNY
JM Holdings Co Ltd
JM Holdings Co Ltd
1,75 %10 JPY
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,59 %3,00 INR
Kyungnong Corp
Kyungnong Corp
5,38 %200 KRW
LPP SA ADR
LPP SA ADR
5,05 %0,25 $
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,57 %0,09 €
NCL Industries Ltd
NCL Industries Ltd
1,97 %1,50 INR
Orora Ltd ADR
Orora Ltd ADR
6,90 %0,46 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,86 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,01 %0,30 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,98 %0,22 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,87 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,65 %0,17 GBP
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,30 %0,18 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,36 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,16 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,69 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,14 %0,28 AUD
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,23 %0,35 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,42 %2,78 HKD
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,87 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,97 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,48 %0,15 €
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,59 %13 IDR
PT Golden Eagle Energy Tbk
PT Golden Eagle Energy Tbk
0,00 %63 IDR
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
11,58 %7,70 RUB
Samrat Pharmachem Ltd
Samrat Pharmachem Ltd
0,41 %1,00 INR
TANFAC Industries Ltd
TANFAC Industries Ltd
0,15 %3,25 INR
TGV Sraac Ltd
TGV Sraac Ltd
0,95 %1,00 INR
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,06 %0,50 INR
Viglacera Corp
Viglacera Corp
5,41 %1.000 ₫
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,43 %0,08 CNY

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