Calendario de dividendos de 28 de febrero de 2024

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Todos los 213 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Infineon Technologies AG
0,61 %0,35 €
ARMOUR Residential REIT Inc
17,60 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,80 %0,43 $
FS KKR Capital Corp
14,30 %0,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,00 %0,18 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,42 %0,19 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,40 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,74 %0,31 €
Vanguard USD Corporate Bond UCITS ETF
5,05 %0,17 $
Kenvue Inc
4,37 %0,20 $
Vanguard EUR Corporate Bond UCITS ETF
3,43 %0,13 €
iShares Global Infrastructure UCITS ETF USD (Dist)
2,06 %0,17 $
DHT Holdings Inc
12,64 %0,22 $
iShares US Property Yield UCITS ETF USD (Dist)
2,97 %0,24 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,25 %0,15 €
Ryanair Holdings PLC
1,64 %0,18 €
Vanguard USD Treasury Bond UCITS ETF
4,14 %0,07 $
Global X NASDAQ 100 Covered Call ETF
12,02 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
3,65 %0,19 $
Cognizant Technology Solutions Corp
2,16 %0,30 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,88 %0,04 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,65 %0,05 €
United Rentals Inc
0,81 %1,63 $
MarketAxess Holdings Inc
1,95 %0,74 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,44 %0,19 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,41 %0,02 €
Flagstar Bank NA
0,30 %0,05 $
Global X S&P 500 Covered Call ETF
10,29 %0,30 $
Vanguard U.K. Gilt UCITS ETF
4,61 %0,05 GBP
Thai Beverage PLC
4,95 %0,45 ฿
Runway Growth Finance Corp
20,06 %0,47 $
American Financial Group Inc
4,92 %2,50 $
REX FANG & Innovation Equity Premium Income ETF
24,80 %1,19 $
Global X Russell 2000 Covered Call ETF
12,17 %0,16 $
iShares UK Property UCITS ETF
4,15 %0,04 GBP
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,13 %0,10 €
Virtus Artificial Intelligence & Technology Opportunities Fund
6,94 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,89 %0,01 CHF
Donaldson Co Inc
1,40 %0,25 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
Global X Nasdaq 100 Covered Call & Growth ETF
7,16 %0,15 $
North European Oil Royalty Trust
11,74 %0,05 $
CapitaLand India Trust
5,28 %0,03 SGD
Virtus Diversified Income & Convertible Fund
8,11 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 GBP
Saba Opportunistic Hedged Closed-End Funds ETF
7,11 %0,14 $
FirstCash Holdings Inc
0,79 %0,35 $
iShares Core S&P 500 ETF GBPH Dist
0,82 %0,05 GBP
CQS New City High Yield Fund Ltd
8,93 %0,01 GBP
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4,06 %0,08 $
WisdomTree Inc
0,47 %0,03 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,38 %0,01 €
Virtus Total Return Fund Inc.
9,64 %0,05 $
Virtus Stone Harbor Emerging Markets Income Fund
13,88 %0,06 $
Virtus Convertible & Income Fund
9,74 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
4,89 %0,11 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4,05 %0,08 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Idacorp Inc
2,59 %0,83 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,63 %0,01 CHF
Janus Henderson Group PLC
0,00 %0,39 $
WisdomTree U.S. High Dividend Fund
3,37 %0,21 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,46 %0,58 $
WisdomTree Equity Premium Income Fund
11,77 %0,33 $
Dye & Durham Ltd
0,00 %0,02 CAD
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,64 %0,05 GBP
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,99 %0,17 $
Sensata Technologies Holding PLC
1,13 %0,12 $
Suntec Real Estate Investment Trust
5,74 %0,02 SGD
Virtus Convertible & Income Fund II
9,21 %0,03 $
Colterpoint Net Lease Real Estate ETF
4,85 %0,10 $
Virtus Global Multi-Sector Income Fund
13,12 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
0,72 %0,08 $
Global X Dow 30 Covered Call ETF
8,54 %0,10 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,69 %0,06 GBP
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,32 %0,02 GBP
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,32 %0,02 GBP
Wisdom Education International Holdings Co Ltd
0,00 %0,06 HKD
WisdomTree Private Credit & Alternative Income Fund
13,32 %0,20 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,40 %0,09 AUD
Global X NASDAQ 100 Risk Managed Income ETF
12,16 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
7,10 %0,16 $
Procter & Gamble Hygiene and Health Care Ltd
3,21 %160,00 INR
Richardson Electronics Ltd
1,33 %0,06 $
Aramark
0,87 %0,10 $
Global X S&P 500 Risk Managed Income ETF
12,38 %0,19 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,40 %0,03 €
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,28 %0,03 GBP
Lion-Phillip S-REIT ETF
5,60 %0,02 SGD
WisdomTree Floating Rate Treasury Fund
0,00 %0,22 $
Global X Dow 30 Covered Call & Growth ETF
3,66 %0,06 $
Global X Information Technology Covered Call & Growth ETF
8,43 %0,15 $
Landmark Bancorp Inc
2,75 %0,19 $
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,24 $
International Bancshares Corp
2,07 %0,66 $
iShares $ TIPS UCITS ETF USD (Dist)
4,74 %0,05 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,90 %0,08 GBP
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,85 %0,05 €
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,19 %0,53 MXN
Genie Energy Ltd Class B
2,02 %0,08 $
Hero MotoCorp Ltd
3,31 %100,00 INR
Hilltop Holdings Inc
2,30 %0,17 $
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,10 $
WisdomTree U.S. SmallCap Dividend Fund
1,63 %0,06 $
AXS Real Estate Income ETF
0,00 %0,20 $
Azeus Systems Holdings Ltd
9,00 %0,90 HKD
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,95 %0,01 GBP
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,29 %0,01 $
WisdomTree U.S. Total Dividend Fund
1,55 %0,10 $
Greene County Bancorp Inc
1,27 %0,08 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,90 %0,04 GBP
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0,00 %0,08 GBP
Kawasaki Geological Engineering Co Ltd
2,90 %25 JPY
Nachi-Fujikoshi Corp
1,79 %110 JPY
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,85 %0,01 GBP
Vietnam Dairy Products JSC
7,55 %500 ₫
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
0,18 %0,01 GBP
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,30 %0,40 $
BOK Financial Corp
1,85 %0,55 $
Business First Bancshares Inc
2,02 %0,14 $
Constellation Brands Inc ADR
2,23 %0,26 BRL
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,03 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,74 %0,13 MXN
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,96 %0,65 BRL
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,21 %0,02 €
Lacto Japan Co Ltd
4,28 %24 JPY
Mondi PLC ADR
1,38 %3,76 $
OUE Real Estate Investment Trust
7,10 %0,01 SGD
Premier Miton Strategic Monthly Income Bond C income
4,40 %0,00 GBP
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1,36 %0,01 €
Symbio Holdings Ltd
0,00 %0,35 AUD
Tower Real Estate Investment Trust
6,13 %0,00 MYR
TSF Investments Ltd
2,74 %2,00 INR
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,60 %0,06 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
APA Corp BRDR
1,64 %0,87 BRL
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,30 %0,40 $
Bank of America Corp DR
6,24 %0,41 $
Batu Kawan Bhd
3,46 %0,40 MYR
Bike O & Co Ltd
2,78 %15 JPY
Carborundum Universal Ltd
0,36 %1,50 INR
Cat Loi JSC
7,51 %1.500 ₫
Centum Electronics Ltd
0,17 %3,00 INR
Dry Cell And Storage Battery JSC
0,00 %303 ₫
E-SUPPORTLINK Ltd
0,53 %5 JPY
El Salvador, Republik 8,625% 17/29
8,23 %0,04 $
ERShares NextGen Entrepreneurs ETF
0,00 %0,15 $
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,03 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
Focus Lightings Tech Co Ltd Class A
0,38 %0,11 CNY
Franklin Financial Services Corp
2,23 %0,32 $
Gamuda Bhd
2,28 %0,03 MYR
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,01 %0,03 CHF
Global X Financials Covered Call & Growth ETF
0,00 %0,09 $
GPT Infraprojects Ltd
2,45 %0,50 INR
IDX Dynamic Fixed Income ETF
4,17 %0,10 $
Inoue Rubber (Thailand) PCL
3,82 %0,42 ฿
J.B. Chemicals & Pharmaceuticals Ltd
0,91 %5,50 INR
JASTEC Co Ltd
0,00 %50 JPY
Koramco The One Reit
16,02 %90 KRW
Kuala Lumpur Kepong Bhd
2,73 %0,40 MYR
Macatawa Bank Corp
0,00 %0,09 $
Main BuyWrite ETF
6,03 %0,07 $
MEC Co Ltd
1,89 %25 JPY
Minda Corp Ltd
0,20 %0,50 INR
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %0,33 BRL
National Cap Bancorp Inc
1,28 %0,17 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
NCL Industries Ltd
1,99 %1,50 INR
NH Prime REIT
40,46 %400 KRW
Nippon Filcon Co Ltd
4,34 %19 JPY
Noda Corp
4,39 %25 JPY
Pacer American Energy Infrastructure ETF
0,67 %0,11 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,29 $
Pacer Trendpilot US Bond ETF
1,63 %0,11 $
Palmboomen Cultuur Maatschappij Mopoli NV
29,08 %12,37 €
Palmboomen Cultuur Maatschappij Mopoli NV
37,53 %419,16 €
Property Technologies Inc
3,42 %15 JPY
Samty Holdings Co Ltd
0,00 %51 JPY
South Atlantic Bancshares Inc
0,39 %0,10 $
SPR Auto Technologies Ltd
0,22 %5,00 INR
SRF Ltd
0,38 %3,60 INR
T. Rowe Price Floating Rate ETF
6,44 %0,34 $
T. Rowe Price Total Return ETF
5,49 %0,19 $
T. Rowe Price U.S. High Yield ETF
6,74 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
4,35 %0,22 $
TCI Express Ltd
2,14 %3,00 INR
Tosei Corp
2,72 %33 JPY
Unisia Holdings Co
0,80 %13 JPY
UNO Minda Ltd
0,22 %0,65 INR
Vibrant Global Capital Ltd
1,18 %1,25 INR
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wisdomtree Bianco Fixed Income Total Return Fund
3,98 %0,06 $
WisdomTree Emerging Markets Corporate Bond Fund
5,46 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,07 $
WisdomTree Mortgage Plus Bond Fund
3,99 %0,11 $
WisdomTree U.S. Corporate Bond Fund
5,09 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
1,76 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,17 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,73 %0,16 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,14 $
Zions Bancorp NA BRDR
2,02 %1,43 BRL

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