Calendario de dividendos de 01 de enero de 2024

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Todos los 59 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Automatic Data Processing Inc
Automatic Data Processing Inc
2,55 %1,40 $
UGI Corp
UGI Corp
3,92 %0,38 $
TransAlta Corp
TransAlta Corp
0,00 %0,06 CAD
Textron Inc
Textron Inc
0,10 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,09 %0,50 CAD
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
1,89 %0,75 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,28 %0,02 €
MDU Resources Group Inc
MDU Resources Group Inc
2,88 %0,13 $
George Weston Ltd
George Weston Ltd
1,32 %0,24 CAD
Greif Inc Class A
Greif Inc Class A
2,96 %0,52 $
Greif Inc Class B
Greif Inc Class B
3,44 %0,77 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,56 %0,00 €
Renasant Corp
Renasant Corp
2,35 %0,22 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,43 %0,35 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,50 %0,35 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
C&F Financial Corp
C&F Financial Corp
2,16 %0,44 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,05 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 GBP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,20 %0,17 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,47 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Consumers Energy Co
Consumers Energy Co
5,88 %1,13 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,76 %0,04 GBP
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,49 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,16 %0,46 €
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,56 %0,06 $
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 €
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,23 ARS
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,75 %0,75 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5,00 %6,00 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1,83 %0,09 €
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0,00 %0,06 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,27 %0,29 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,00 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,07 %0,02 €
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,17 %4,05 GBP
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,17 %4,06 GBP
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,74 %1,41 €
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,67 €
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,82 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,68 %0,11 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,10 $
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,25 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,23 %0,81 $

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