Calendario de dividendos de 10 de enero de 2024

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Todos los 135 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
Altria Group Inc
6,48 %0,98 $
The Walt Disney Co
The Walt Disney Co
2,01 %0,30 $
AGNC Investment Corp
AGNC Investment Corp
13,55 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,21 %1,30 $
Amphenol Corp
Amphenol Corp
0,68 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,91 %0,41 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,80 %0,10 CAD
Gestamp Automocion
Gestamp Automocion
2,69 %0,07 €
Severn Trent PLC
Severn Trent PLC
4,20 %0,47 GBP
abrdn Global Premier Property
abrdn Global Premier Property
12,58 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,61 %29,00 CHF
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10,48 %0,36 $
Kilroy Realty Corp
Kilroy Realty Corp
5,80 %0,54 $
Assura PLC
Assura PLC
0,00 %0,01 GBP
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,06 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,87 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,39 %0,12 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,24 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,29 %0,17 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
8,10 %0,03 $
abrdn Healthcare Investors
abrdn Healthcare Investors
10,77 %0,38 $
Sachem Capital Corp
Sachem Capital Corp
4,81 %0,11 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,38 %0,11 $
DNP Select Income Fund
DNP Select Income Fund
7,26 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,83 %0,08 CAD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,05 %0,09 CAD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,09 %0,07 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10,98 %0,30 $
Bellway PLC
Bellway PLC
3,53 %0,95 GBP
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,84 %0,22 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,91 %0,09 $
United Maritime Corp
United Maritime Corp
17,39 %0,08 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,00 %0,34 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,00 %0,38 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,34 %0,07 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,75 %0,33 $
Air Lease Corp Class A
Air Lease Corp Class A
1,39 %0,21 $
Community Financial System Inc
Community Financial System Inc
3,01 %0,45 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,46 %0,71 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,68 %0,10 $
Volex PLC
Volex PLC
0,88 %0,01 GBP
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,35 %0,09 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,56 %0,57 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,07 CAD
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,48 %0,12 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,88 %0,25 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,05 CAD
Fidelity Special Values PLC
Fidelity Special Values PLC
2,34 %0,06 GBP
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,05 %0,36 €
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,30 %0,52 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,81 %0,29 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,27 %0,37 €
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,58 %0,34 BRL
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,64 %0,22 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,72 %0,30 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,67 %0,09 €
Empresas CMPC SA
Empresas CMPC SA
0,92 %0 CLP
Suzano SA
Suzano SA
2,68 %1,16 BRL
Vedanta Ltd
Vedanta Ltd
8,34 %11,00 INR
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,08 CAD
Hingham Institution for Savings
Hingham Institution for Savings
1,07 %0,63 $
TerraVest Industries Inc
TerraVest Industries Inc
0,75 %0,15 CAD
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,29 %0,29 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,55 %5,04 $
Taiwan Fund Inc
Taiwan Fund Inc
7,09 %0,44 $
Veris Residential Inc
Veris Residential Inc
1,70 %0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,90 %0,05 CAD
Enerflex Ltd
Enerflex Ltd
0,97 %0,03 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14,85 %0,27 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,37 %0,07 CAD
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,43 %0,27 €
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,53 %3,35 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,14 %0,04 CAD
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6,99 %0,23 BRL
Virco Manufacturing Corp
Virco Manufacturing Corp
1,65 %0,02 $
Vp PLC
Vp PLC
8,20 %0,12 GBP
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,77 %0,03 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,45 %480 ₫
Bank First Corp
Bank First Corp
1,42 %0,30 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5,57 %0,05 BRL
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6,22 %0,06 BRL
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,17 %0,25 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,58 %0,50 €
H World Group Ltd
H World Group Ltd
0,63 %0,09 HKD
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
15,00 %0,03 HKD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,01 GBP
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,91 %0,08 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,37 %0,07 CAD
Sodexo ADR
Sodexo ADR
4,84 %0,68 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,02 $
Clinica de Marly SA
Clinica de Marly SA
27,89 %58 COP
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,04 %0,36 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
7,89 %0,02 $
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,28 €
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
6,85 %1,62 BRL
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,32 %3,65 BRL
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,36 %0,10 €
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,70 %10,84 BRL
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,13 %0,01 MYR
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,59 %0,01 AUD
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
99,02 %0,05 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,26 %0,01 HKD
Adirondack Trust Co
Adirondack Trust Co
4,67 %14,38 $
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,46 %0,96 €
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,25 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Ayala Corp
Ayala Corp
140,83 %3,81 $
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,90 %0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,62 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CAD
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,53 %0,10 AUD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,05 CAD
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0,00 %0,05 INR
Far East Holdings Bhd
Far East Holdings Bhd
8,03 %0,05 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,85 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,70 %0,29 $
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,23 $
H&R Block Inc BRDR
H&R Block Inc BRDR
3,94 %1,10 BRL
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,28 %0,50 CNY
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,79 %20,00 ILS
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,13 %2,22 BRL
Mercia Asset Management PLC
Mercia Asset Management PLC
3,77 %0,00 GBP
Mikro MSC Bhd
Mikro MSC Bhd
0,00 %0,00 MYR
MKH Bhd
MKH Bhd
1,52 %0,04 MYR
Mst Golf group Bhd
Mst Golf group Bhd
1,92 %0,01 MYR
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0,24 %0,09 TWD
Sarthak Metals Ltd
Sarthak Metals Ltd
0,00 %1,00 INR
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10,00 %0,05 AUD
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,02 HKD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,25 %0,04 CAD
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,03 ARS

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