Calendario de dividendos de 19 de enero de 2024

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Todos los 116 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Digital Realty Trust Inc
Digital Realty Trust Inc
2,54 %1,22 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,87 %0,22 $
Royal Gold Inc
Royal Gold Inc
0,73 %0,40 $
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,15 %0,05 HKD
Heico Corp
Heico Corp
0,08 %0,10 $
Babcock International Group PLC
Babcock International Group PLC
0,74 %0,02 GBP
Invitation Homes Inc
Invitation Homes Inc
4,24 %0,28 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,57 %0,09 $
Owens-Corning Inc
Owens-Corning Inc
2,38 %0,60 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,91 %0,13 $
Balchem Corp
Balchem Corp
0,54 %0,79 $
Barings Corporate Investors
Barings Corporate Investors
6,52 %0,38 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,78 %0,20 $
Trigano SA
Trigano SA
3,71 %1,75 €
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,88 %0,09 $
AECOM
AECOM
2,05 %0,22 $
Bird Construction Inc
Bird Construction Inc
1,19 %0,04 CAD
Halfords Group PLC
Halfords Group PLC
3,31 %0,03 GBP
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,77 %51 CLP
Speedy Hire PLC
Speedy Hire PLC
5,41 %0,01 GBP
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,54 %0,04 AUD
Enel Generacion Chile SA
Enel Generacion Chile SA
7,03 %5 CLP
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,71 %0,02 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,71 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,18 %0,08 $
Heico Corp Class A
Heico Corp Class A
0,10 %0,10 $
Landstar System Inc
Landstar System Inc
0,97 %2,00 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,45 %0,16 $
Archicom SA
Archicom SA
7,09 %0,46 PLN
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,80 %0,17 $
ESCO Technologies Inc
ESCO Technologies Inc
0,11 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,30 %0,04 $
MS International PLC
MS International PLC
1,59 %0,03 GBP
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,27 %0,16 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,87 %0,05 GBP
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,82 %0,71 $
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,20 %0,37 $
Vertu Motors PLC
Vertu Motors PLC
2,25 %0,01 GBP
First Bancorp Inc
First Bancorp Inc
4,43 %0,35 $
MassMutual Participation Investors
MassMutual Participation Investors
6,87 %0,35 $
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4,26 %0,05 MYR
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,94 %0,17 $
The North American Income Trust PLC
The North American Income Trust PLC
3,08 %0,03 GBP
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,01 HKD
United Security Bancshares
United Security Bancshares
4,53 %0,12 $
Helios Technologies Inc
Helios Technologies Inc
0,64 %0,09 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,59 %3.873 JPY
Mackenzie Master LP
Mackenzie Master LP
13,96 %0,08 CAD
Made SA
Made SA
0,00 %0,39 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,57 %0,03 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,76 %0,05 $
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,37 %0,95 BRL
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,82 %1,16 €
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10,82 %0,15 MYR
Real Estate Investors PLC
Real Estate Investors PLC
4,86 %0,01 GBP
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,53 %0,04 GBP
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %12 JPY
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,10 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,00 %0,10 HKD
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,63 %0,34 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,64 %0,04 $
Karex Bhd
Karex Bhd
3,09 %0,01 MYR
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,10 %0,12 $
Phison Electronics Corp
Phison Electronics Corp
1,09 %4,42 TWD
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,74 %0,02 GBP
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,99 %0,07 BRL
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,86 %0,03 HKD
Aeorema Communications PLC
Aeorema Communications PLC
1,55 %0,03 GBP
Allianzim U.S. Equity Buffer10 Dec ETF
Allianzim U.S. Equity Buffer10 Dec ETF
0,00 %0,14 $
Allianzim U.S. Equity Buffer10 Feb ETF
Allianzim U.S. Equity Buffer10 Feb ETF
0,00 %0,10 $
Allianzim U.S. Equity Buffer20 Dec ETF
Allianzim U.S. Equity Buffer20 Dec ETF
0,00 %0,36 $
Allianzim U.S. Equity Buffer20 Feb ETF
Allianzim U.S. Equity Buffer20 Feb ETF
0,00 %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 €
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,58 %0,25 AUD
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6,08 %1,90 TWD
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
2,64 %0,13 $
BNG Bank N.V. 3,5% 17/27
BNG Bank N.V. 3,5% 17/27
3,55 %0,02 AUD
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,60 %1,71 BRL
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,29 %0,54 TWD
Chyunn Environment Corp
Chyunn Environment Corp
6,80 %0,98 TWD
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
3,99 %0,13 CNY
DTE Energy Co BRDR
DTE Energy Co BRDR
2,35 %0,88 BRL
Eco World Development Group Bhd
Eco World Development Group Bhd
3,92 %0,02 MYR
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,50 %18,35 BRL
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,16 %1,22 $
Guan Chong Bhd
Guan Chong Bhd
4,29 %0,00 MYR
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,92 %0,01 MYR
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6,10 %0,02 MYR
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6,10 %0,01 MYR
Holcim Helvetia Finance AG 1% 22/32
Holcim Helvetia Finance AG 1% 22/32
1,01 %0,01 CHF
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5,12 %0,42 $
Kobay Technology Bhd
Kobay Technology Bhd
0,00 %0,02 MYR
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1,12 %0,03 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,33 %0,07 BRL
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13,11 %0,07 AUD
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5,71 %0,08 AUD
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,29 %0,09 BRL
Nordrhein-Westfalen, Land 1,45% 22/22
Nordrhein-Westfalen, Land 1,45% 22/22
3,79 %0,01 €
Northamber PLC
Northamber PLC
2,40 %0,00 GBP
Petra Energy Bhd
Petra Energy Bhd
1,50 %0,03 MYR
Redcentric PLC
Redcentric PLC
0,00 %0,02 GBP
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,22 %2.000 ₫
Sempra BRDR
Sempra BRDR
2,05 %0,51 BRL
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,26 %0,14 $
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,52 %0,05 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,52 %0,01 AUD
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,81 %0,54 €
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,05 %2.000 ₫
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,11 HKD
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1,26 %0,50 TWD

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