Calendario de dividendos de 23 de febrero de 2024

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Todos los 284 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
2,46 %0,57 $
Fidelity Global Quality Income ETF Inc
1,73 %0,04 $
Citigroup Inc
2,00 %0,53 $
Fidelity US Quality Income UCITS ETF Inc
1,36 %0,05 $
Royal Bank of Canada
2,37 %1,38 CAD
Games Workshop Group PLC
2,54 %1,20 GBP
Primary Health Properties PLC
7,75 %0,02 GBP
OneMain Holdings Inc
6,59 %1,00 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,84 %0,03 $
Nexstar Media Group Inc
3,94 %1,69 $
Charles Schwab Corp
1,26 %0,25 $
Sirius XM Holdings Inc
3,61 %0,03 $
Williams-Sonoma Inc
1,27 %0,45 $
NEOS Nasdaq-100(R) High Income ETF
13,91 %0,59 $
Cheniere Energy Inc
0,90 %0,44 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,28 %0,02 €
Foresight Solar Fund Limited
11,47 %0,02 GBP
NEOS S&P 500(R) High Income ETF
11,79 %0,50 $
Henderson Far East Income Limited
9,83 %0,06 GBP
RWS Holdings PLC
5,34 %0,10 GBP
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,03 €
Capital One Financial Corp
1,86 %0,60 $
Levi Strauss & Co Class A
2,71 %0,12 $
Baker Hughes Co Class A
1,46 %0,21 $
Aberdeen Asian Income Fund Limited
6,41 %0,04 GBP
California Water Service Group
2,77 %0,26 $
DekaFonds CF
2,11 %1,97 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,51 %0,09 $
JB Hunt Transport Services Inc
0,68 %0,43 $
Papa John's International Inc
7,36 %0,46 $
Invesco KBW High Dividend Yield Financial ETF
13,10 %0,14 $
Victrex PLC
7,17 %0,46 GBP
DekaLux-Geldmarkt: Euro
2,27 %1,05 €
AriDeka CF
2,05 %1,36 €
Octopus Renewables Infrastructure Trust PLC
10,25 %0,01 GBP
Deka-Technologie CF
1,85 %1,19 €
Invesco S&P 500 High Dividend Low Volatility ETF
4,93 %0,15 $
Target Healthcare REIT PLC
5,81 %0,01 GBP
Deka-VarioZins TF
2,58 %1,13 €
M&G Credit Income Investment Trust PLC
7,68 %0,02 GBP
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,58 %0,09 €
Hemisphere Energy Corp
7,76 %0,03 CAD
Lazard Inc
4,63 %0,50 $
Polaris Renewable Energy Inc
5,45 %0,15 $
LINGOHR-SYSTEMATIC-INVEST A
1,97 %2,40 €
Invesco CEF Income Composite ETF
6,97 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
7,99 %0,13 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,85 %0,15 $
Signet Jewelers Ltd
1,52 %0,23 $
Artesian Resources Corp Class A
3,79 %0,29 $
GAIL (India) Ltd DR
3,92 %0,40 $
Provident Financial Services Inc
3,89 %0,24 $
Arrow Financial Corp
3,01 %0,27 $
Black Stone Minerals LP Partnership Units
9,03 %0,48 $
Edinburgh Investment Trust PLC
3,73 %0,07 GBP
Goodman Group
1,00 %0,15 AUD
Fidelity ESG USD EM Bond UCITS ETF Inc
6,45 %0,05 $
Kodiak Gas Services Inc
3,66 %0,38 $
Hope Bancorp Inc
4,02 %0,14 $
Invesco Preferred ETF
6,17 %0,06 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,03 CHF
Care REIT PLC
0,00 %0,02 GBP
Credit Suisse Asset Management Income Fund, Inc
9,97 %0,02 $
Invesco Senior Loan ETF
2,13 %0,14 $
Deka-Schweiz
2,06 %10,05 €
Deka-EuropaSelect CF
3,65 %1,55 €
Starwood European Real Estate Finance Ltd
0,00 %0,02 GBP
Invesco High Yield Equity Dividend Achievers ETF
4,71 %0,08 $
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 GBP
Hollywood Bowl Group PLC
5,05 %0,11 GBP
Capital Gearing Trust PLC
1,25 %0,01 GBP
Deka Portfolio ESG Globale Aktien
2,12 %0,95 €
DekaSpezial CF
2,04 %8,93 €
Deka-EuropaPotential CF
2,11 %2,60 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,96 %0,05 $
Midland States Bancorp Inc
3,92 %0,31 $
PennyMac Financial Services Inc Class A
1,56 %0,20 $
Credit Suisse High Yield Credit Fund
10,81 %0,02 $
Deka-Europa Balance CF
2,26 %0,87 €
Kurv Yield Premium Strategy Google ETF
14,12 %0,24 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,25 $
Pinnacle Financial Partners Inc
1,89 %0,22 $
Atlantic Union Bankshares Corp
3,63 %0,32 $
Invesco S&P 500 BuyWrite ETF
10,34 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,09 $
RenditDeka CF
2,36 %0,36 €
abrdn Property Income Trust Limited
475,15 %0,01 GBP
CQS Natural Resources G&I PLC
7,47 %0,01 GBP
First Commonwealth Financial Corp
2,63 %0,13 $
Kurv Yield Premium Strategy Amazon ETF
14,74 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
37,64 %0,31 $
Bharat Electronics Ltd
0,89 %0,70 INR
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
2,25 %1,73 €
DekaRent-international CF
2,77 %0,32 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,10 %2,39 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,15 %0,08 BRL
DekaLux-Geldmarkt:
3,99 %4,27 $
Jerash Holdings (US) Inc
3,98 %0,05 $
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,50 %0,04 $
BTG Pactual Logistica FII
9,72 %0,78 BRL
Deka-EuroFlex Plus TF
2,99 %0,99 €
First Bank
1,92 %0,06 $
First Community Bankshares Inc
2,72 %0,29 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,94 %0,12 $
Invesco S&P 500 Low Volatility ETF
2,24 %0,12 $
Kurv Yield Premium Strategy Netflix ETF
20,19 %0,34 $
XP Malls Fundo De Investimento Imobiliario
10,60 %0,90 BRL
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5,08 %0,09 $
First Bancshares Inc
0,00 %0,25 $
Gooch & Housego PLC
1,08 %0,08 GBP
Impellam Group PLC
0,00 %0,23 GBP
Invesco Ultra Short Duration ETF
4,02 %0,23 $
Kurv Yield Premium Strategy Apple ETF
11,48 %0,23 $
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,23 $
PT Ashmore Asset Management Indonesia Tbk
8,75 %19 IDR
STF Tactical Growth & Income ETF
11,99 %0,24 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,16 %0,90 BRL
BankFinancial Corp
0,00 %0,10 $
Cinkarna Celje
5,78 %2,77 €
Cordish Dixon Private Equity Fund I
32,14 %0,05 AUD
Cordish Dixon Private Equity Fund III
19,88 %0,15 AUD
Deka-ESG ManagerSelect
2,12 %1,78 €
Deka-Perspektive Multi Asset CF
2,13 %1,64 €
Deka-Sigma Plus Dynamisch CF (A)
2,08 %1,05 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,93 %0,06 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,54 %0,10 $
GMexico Transportes SAB de CV
0,00 %0,50 MXN
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,06 $
Invesco Financial Preferred ETF
7,26 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,13 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,06 %0,04 €
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,04 %1,80 €
Mainfranken Wertkonzept ausgewogen
2,22 %1,57 €
Naspa-Fonds Ausschüttung Plus
3,69 %0,74 €
NEOS Enhanced Income Aggregate Bond ETF
5,78 %0,21 $
Oppenheimer Holdings Inc Class A
1,60 %0,15 $
Timberland Bancorp Inc
2,62 %0,24 $
Veritex Holdings Inc
0,00 %0,20 $
WSFS Financial Corp
1,01 %0,15 $
AbbVie Inc CDR (CAD Hedged) - CIBC
4,27 %0,23 $
Amalgamated Financial Corp Class A
1,43 %0,10 $
Amcil Limited
4,40 %0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Casa Holdings Ltd
4,39 %0,00 SGD
Citizens Community Bancorp Inc
1,94 %0,32 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,04 $
Deka-RentenNachrang
2,97 %0,56 €
Dr. Lal PathLabs Ltd
0,00 %6,00 INR
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1,57 %0,07 €
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,00 %0,03 GBP
Frankfurter-Sparinrent Deka
0,00 %1,02 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,90 %0,91 BRL
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,60 BRL
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,96 BRL
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,13 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,25 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,11 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,77 %0,14 $
Invesco Variable Rate Preferred ETF
5,47 %0,10 $
Jingjin Equipment Inc Class A
6,25 %1,06 CNY
Marwyn Value Investors Limited
6,51 %0,02 GBP
Park-Ohio Holdings Corp
1,08 %0,13 $
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4,24 %0,16 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,32 %0,09 BRL
SB Financial Group Inc
2,46 %0,14 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,23 BRL
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,92 %0,21 BRL
Amundi Obbligazionario Corporate America a distribuzione A
5,37 %0,09 €
Artesian Resources Corp Class B
3,89 %0,29 $
Bankwell Financial Group Inc
1,20 %0,20 $
Betamek Bhd
6,98 %0,02 MYR
BirlaNu Ltd
0,94 %15,00 INR
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,07 BRL
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BW Zielfonds 2025
1,66 %0,66 €
BW Zielfonds 2030
2,27 %0,85 €
Capital Properties Inc Class A
2,40 %0,07 $
CBB Bancorp Inc
4,06 %0,08 $
Citigroup Inc Cedear
0,00 %0,18 ARS
Clean Science and Technology Ltd
0,76 %2,00 INR
Cordish Dixon Private Equity Fund II
136,67 %0,05 AUD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,77 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,22 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,05 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,14 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
1,96 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deka-EuroFlex Plus CF
3,36 %1,62 €
Deka-PB Defensiv
2,17 %1,82 €
Deka-Perspektive Multi Asset TF
1,74 %1,62 €
Deka-Sachwerte CF
2,26 %1,74 €
Deka-Sachwerte TF
2,27 %1,70 €
Deka-Sigma Plus Ausgewogen
2,13 %1,68 €
Deka-Sigma Plus Dynamisch I (A)
2,08 %1,09 €
Deka-Sigma Plus Konservativ
2,21 %1,57 €
Dolat Algotech Ltd
0,14 %0,10 INR
Engineers India Ltd
2,49 %2,00 INR
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,75 %0,04 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0,00 %0,04 $
First Northwest Bancorp
0,00 %0,07 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,81 %1,80 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
1,81 %1,78 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,76 %0,30 BRL
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,85 BRL
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,44 %0,10 BRL
Fundo Invest Imobiliario Campus Faria Lima
9,11 %0,84 BRL
Fundo Invest Imobiliario The One
0,00 %2,87 BRL
GAIL (India) Ltd DR
6,05 %0,40 $
GlobalWafers Co Ltd
0,88 %8,00 TWD
Hansa Investment Company Ltd 'A' Class A
2,49 %0,01 GBP
Hansa Investment Company Ltd Ord
2,37 %0,01 GBP
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,88 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,88 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,53 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,07 %0,07 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,47 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,95 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,08 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,07 $
Invesco High Yield Systematic Bond ETF
2,28 %0,13 $
Invesco International Corporate Bond ETF
3,47 %0,06 $
Invesco Investment Grade Defensive ETF
4,66 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,05 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,16 %0,18 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
3,00 %0,08 $
Invesco Short Duration High Yield ETF
5,82 %0,14 $
Invesco Short Duration Total Return Bond ETF
4,73 %0,11 $
Invesco Short Term Treasury ETF
3,87 %0,46 $
Invesco Taxable Municipal Bond ETF
4,54 %0,08 $
Invesco Total Return Bond ETF
4,93 %0,17 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,06 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,06 %0,05 HKD
LHN Ltd
3,45 %0,01 SGD
Livestock Improvement Corp Ltd
10,72 %0,13 NZD
Mid-Southern Bancorp Inc
0,00 %0,06 $
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %2,01 €
Pacific Financial Corp
3,27 %0,14 $
Peapack Gladstone Financial Corp
0,44 %0,05 $
Primis Financial Corp
2,52 %0,10 $
RenditDeka TF
2,29 %0,46 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,57 %0,30 $
Sage Group (The) PLC ADR
2,33 %0,64 $
Shanthi Gears Ltd
1,24 %3,00 INR
Smiths News PLC ADR
61,44 %0,69 $
Starbucks Corp Cedear
0,00 %0,05 ARS
Stonehenge Inter PCL
1,51 %0,10 ฿
Tamil Nadu Newsprint & Papers Ltd
1,92 %3,00 INR
Territorial Bancorp Inc
0,00 %0,05 $
Torrent Pharmaceuticals Ltd
0,84 %22,00 INR
West Shore Bank Corp
2,20 %0,23 $
Woodlands Financial Services Co
3,49 %0,29 $

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