Calendario de dividendos de 11 de marzo de 2024

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Todos los 246 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AGNC Investment Corp
13,12 %0,12 $
Chevron Corp
3,64 %1,63 $
ExxonMobil Holdings Corp
2,70 %0,95 $
LyondellBasell Industries NV
4,37 %1,25 $
Novartis AG
2,97 %3,30 CHF
Snap-on Inc
2,64 %1,86 $
Rollins Inc
2,17 %0,15 $
Emerson Electric Co
1,41 %0,53 $
iShares Swiss Dividend ETF (CH)
3,41 %0,74 CHF
Itau Unibanco Holding SA ADR
3,30 %0,00 $
KONE Oyj
3,40 %1,75 €
Deka MSCI World UCITS ETF
0,87 %0,04 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3,70 %0,15 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,31 %0,06 €
Atmos Energy Corp
2,55 %0,81 $
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,88 %0,03 €
Marathon Petroleum Corp
1,17 %0,83 $
iShares Core SPI ETF (CH)
2,53 %0,78 CHF
Banco do Brasil SA BB Brasil ADR
3,50 %0,04 $
Rockwell Automation Inc
1,32 %1,25 $
CVR Energy Inc
1,01 %0,50 $
iShares SMI ETF (CH)
2,01 %0,54 CHF
Deka Euro Prime ESG UCITS ETF
2,15 %0,03 €
UBS SMI ETF CHF dis
2,49 %0,70 CHF
Marathon Oil Corp
0,00 %0,11 $
DNP Select Income Fund
7,15 %0,07 $
Deka MSCI Europe UCITS ETF
2,17 %0,03 €
Deka MSCI China ex A Shares UCITS ETF
1,53 %0,06 HKD
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,73 %0,02 €
Deka EURO STOXX 50 UCITS ETF
2,13 %0,11 €
Deka MSCI USA UCITS ETF
0,48 %0,14 $
Keppel DC REIT
5,20 %0,04 SGD
UBS SLI ETF CHF dis
2,27 %0,62 CHF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,37 %0,15 €
Columbia Banking System Inc
4,92 %0,36 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,76 %0,48 €
DRDGold Ltd
3,53 %0,20 ZAR
Masco Corp
1,78 %0,29 $
Deka Nasdaq-100 UCITS ETF
0,24 %0,10 €
Deka MSCI Europe MC UCITS ETF
2,32 %0,02 €
CVR Partners LP
11,47 %1,68 $
Ryanair Holdings PLC ADR
2,40 %0,97 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,81 %0,61 $
Bank of N.T Butterfield & Son Ltd
3,38 %0,44 $
Deka MSCI USA MC UCITS ETF
1,49 %0,05 $
Deka STOXX Europe 50 UCITS ETF
2,23 %0,11 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,23 %0,04 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,37 %0,03 €
Deka MSCI USA LC UCITS ETF
0,45 %1,07 $
Deka Future Energy ESG UCITS ETF
0,26 %0,09 €
Mowi ASA ADR
3,27 %0,18 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,26 %0,25 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,09 %0,02 €
Marine Products Corp
6,86 %0,14 $
Invesco Pan European High Income Fund A Quarterly Distribution
4,03 %0,13 €
iShares SLI ETF (CH)
2,20 %0,40 CHF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,36 %0,44 $
Pulse Seismic Inc Class A
5,76 %0,01 CAD
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,42 %0,02 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,54 %0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,54 %0,15 $
Zeder Investments Ltd
6,42 %0,20 ZAR
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,12 %0,02 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,08 %0,03 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,93 %0,19 €
Cathay General Bancorp
2,45 %0,34 $
Prestal Holdings Ltd
0,00 %0,06 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,05 %0,32 €
RPC Inc
2,49 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,12 %2,45 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,90 %19,84 ZAR
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12,84 %0,27 $
Poh Kong Holdings Bhd
2,70 %0,02 MYR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,84 %1,04 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,14 %0,25 $
Boswell (JG) Co
3,57 %5,00 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,84 %0,07 ZAR
JHSF Participacoes SA
7,94 %0,03 BRL
Nisshinbo Holdings Inc
1,67 %18 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,06 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,59 %0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,53 %0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,31 €
Fiducian Group Ltd
6,19 %0,18 AUD
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,65 %0,11 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,54 %0,03 €
Kitz Corp
3,18 %23 JPY
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,14 %7,47 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,55 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,51 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,51 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,59 %3,50 CNY
Celanese Corp BRDR
0,19 %1,21 BRL
Clinica de Marly SA
27,61 %58 COP
Italtile Ltd
7,69 %0,27 ZAR
Nikkiso Co Ltd
1,57 %15 JPY
Perella Weinberg Partners - Class A
1,65 %0,07 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,83 %8,44 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,53 %10,42 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,88 %0,41 $
Steel Authority Of India Ltd
0,80 %1,00 INR
Willplus Holdings Corp
4,47 %16 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Chevron Corp Cedear
0,00 %0,10 ARS
Compass Group PLC ADR
2,26 %0,36 $
Fundo Invest Imobiliario INDL Brasil
8,72 %3,45 BRL
Infomedia Ltd
0,00 %0,02 AUD
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0,71 %0,03 €
Perpetual Credit Income Trust
6,56 %0,01 AUD
Pokfulam Development Co Ltd
6,99 %0,34 HKD
Rumänien, Republik 4,125% 18/39
5,05 %0,04 €
SBS Holdings Inc
1,74 %65 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,83 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,68 %0,58 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,39 %3,37 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,79 %9,51 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,85 %0,51 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Tsit Wing International Holdings Ltd
6,89 %0,14 HKD
Alpen Co Ltd
2,52 %25 JPY
ATOM LIVIN TECH Co Ltd
2,70 %18 JPY
Base Co Ltd
5,49 %52 JPY
Carta Holdings Inc
0,00 %27 JPY
CDG Co Ltd
0,00 %21 JPY
CGS Holdings Inc
3,13 %10 JPY
Clime Capital Ltd Hybrid Security
0,00 %0,01 AUD
Domain Holdings Australia Ltd
0,00 %0,02 AUD
Dynapac Co Ltd
3,25 %60 JPY
Eldav Investments Ltd
0,00 %0,07 ILS
Fushiki Kairiku Unso Co Ltd
2,96 %20 JPY
HF Sinclair Corp BRDR
1,58 %1,73 BRL
Hub Power Co Ltd
11,86 %4 PKR
I-ne Co Ltd
0,95 %13 JPY
Kanro Inc
2,96 %13 JPY
Loews Corp BRDR
0,15 %0,22 BRL
Loews Corp BRDR
0,15 %0,22 BRL
Macquarie Group Ltd Hybrid Security
6,69 %1,81 AUD
Modison Ltd
1,57 %0,50 INR
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Precious Shipping PCL
3,88 %0,05 ฿
Precious Shipping PCL shs Foreign registered
11,52 %0,05 ฿
Premco Global Ltd
11,59 %2,00 INR
Putnam ESG Ultra Short ETF -
4,36 %0,36 $
Putnam Focused Large Cap Value ETF
0,00 %0,11 $
Rumänien, Republik 2,875% 18/29
2,95 %0,03 €
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,07 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
11,25 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,50 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,78 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,04 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,71 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,05 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,74 %0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,53 %1,67 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,64 %0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,62 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,61 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,48 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,06 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,67 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,06 %0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,35 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,06 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,99 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,55 %1,64 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,40 %3,93 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,42 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,48 %0,36 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,07 %4,57 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,22 %0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,08 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,05 %2,03 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,88 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,92 %0,37 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,79 %0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,37 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,55 %3,78 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,84 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,80 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,91 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,16 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,77 %0,41 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,80 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,78 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,40 %0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,10 %0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,45 %8,43 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,05 %0,34 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,39 %0,43 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,41 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,55 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,35 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,39 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,53 %0,42 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,03 %3,33 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,89 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,68 %1,24 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
3,03 %1,20 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,08 %6,62 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,87 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,41 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,20 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,72 %0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,89 %0,50 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,62 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,34 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,59 %0,22 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,13 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,29 $
STI Foods Holdings Inc
3,57 %10 JPY
Stmn Inc
0,88 %4 JPY
Sunny Side Up Group Inc
1,99 %5 JPY
Toyo Drilube Co Ltd
2,76 %9 JPY
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,77 %0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,05 CAD
Yamabiko Corp
2,33 %29 JPY
Yasue Corp
0,00 %40 JPY
Zero Co Ltd
3,97 %15 JPY

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