Calendario de dividendos de 16 de octubre de 2024

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Todos los 193 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,93 %0,60 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
2,46 %0,10 HKD
Global Net Lease Inc
Global Net Lease Inc
8,42 %0,28 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,03 %0,11 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,71 %0,25 €
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6,89 %4,91 HKD
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3,98 %0,31 HKD
Tryg AS
Tryg AS
5,63 %1,95 DKK
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,22 %0,07 €
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,56 %0,09 $
dorma+kaba Holding AG
dorma+kaba Holding AG
1,73 %0,80 CHF
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,54 %0,13 $
Far East Horizon Ltd
Far East Horizon Ltd
5,32 %0,25 HKD
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,58 %1,04 AUD
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,57 %0,06 $
Altria Group Inc ADR
Altria Group Inc ADR
4,04 %4,02 BRL
Credito Emiliano
Credito Emiliano
3,99 %0,20 €
Kite Realty Group Trust
Kite Realty Group Trust
4,18 %0,26 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %0,06 $
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15,80 %0,04 $
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2,79 %1,60 €
Terveystalo PLC
Terveystalo PLC
9,33 %0,15 €
Douglas Emmett Inc
Douglas Emmett Inc
6,36 %0,19 $
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,98 %1,04 AUD
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,76 %42,88 €
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,90 %3,00 €
Sims Ltd
Sims Ltd
1,06 %0,10 AUD
Choice Hotels International Inc
Choice Hotels International Inc
1,03 %0,29 $
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37,74 %0,02 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,21 %0,05 GBP
PC Partner Group Ltd
PC Partner Group Ltd
7,63 %0,20 HKD
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AUD
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10,79 %0,19 $
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,28 %0,29 AUD
Veris Residential Inc
Veris Residential Inc
1,72 %0,07 $
World Kinect Corp
World Kinect Corp
2,64 %0,17 $
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,15 AUD
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,29 AUD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,80 BRL
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,52 %0,16 BRL
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9,30 %1,84 BRL
Wagners Holding Co Ltd
Wagners Holding Co Ltd
0,77 %0,03 AUD
Alchip Technologies Ltd
Alchip Technologies Ltd
0,87 %22,41 TWD
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %1,26 AUD
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0,56 %1,32 €
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2,96 %0,03 HKD
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %0,24 €
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7,65 %1,84 BRL
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,66 %0,03 $
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,72 %0,12 AUD
ALLOS SA
ALLOS SA
0,00 %0,10 BRL
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0,00 %0,04 $
Avangard JSB
Avangard JSB
13,72 %34,70 RUB
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,19 AUD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,71 %0,03 CAD
Comms Group Ltd
Comms Group Ltd
2,98 %0,00 AUD
Container Corporation of India Ltd
Container Corporation of India Ltd
2,07 %2,00 INR
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5,07 %0,10 $
IVE Group Ltd
IVE Group Ltd
6,47 %0,09 AUD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,88 %0,62 $
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21,91 %0,12 €
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,23 %0,18 AUD
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,99 %0,42 AUD
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,38 %0,37 AUD
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,87 %0,61 AUD
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
12,00 %0,59 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,36 %2,70 €
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,14 AUD
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,24 %0,07 AUD
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,09 %0,60 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,87 %0,90 BRL
GSK PLC BRDR
GSK PLC BRDR
2,97 %0,43 BRL
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,93 %0,99 €
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0,43 %0,04 CNY
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2,60 %0,01 AUD
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,11 %0,01 SGD
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2,81 %0,30 CNY
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0,23 %0,50 INR
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,54 %0,19 AUD
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,18 AUD
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,13 %0,19 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,26 %0,17 AUD
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
41,12 %0,53 AUD
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
7,92 %0,24 AUD
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,39 %0,02 HKD
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0,00 %0,02 HKD
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,00 %0,05 CNY
Abico Avy Co Ltd
Abico Avy Co Ltd
0,43 %0,29 TWD
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
5,78 %0,33 CNY
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
4,16 %0,02 AED
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Beardsell Ltd
Beardsell Ltd
0,36 %0,10 INR
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,33 %2,85 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,29 %3,70 €
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,29 %3,70 BRL
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AUD
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,70 %0,20 AUD
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,14 AUD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,05 AUD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,12 AUD
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,09 AUD
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AUD
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,15 %0,12 AUD
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,54 %0,10 AUD
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,14 %0,06 AUD
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,16 AUD
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,22 %0,13 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,38 %0,10 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,09 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,07 AUD
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6,96 %0,45 AUD
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,14 AUD
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,52 %0,30 AUD
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,09 AUD
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AUD
Camau Trading JSC
Camau Trading JSC
0,00 %400 ₫
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
0,87 %2,25 INR
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2,10 %0,41 TWD
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,60 %0,10 CNY
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,75 %462 ₫
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3,09 %0,22 AUD
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6,83 %0,49 AUD
Dr. Martens PLC ADR
Dr. Martens PLC ADR
3,58 %0,03 $
Findev Inc
Findev Inc
9,68 %0,01 CAD
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11,77 %0,69 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,56 %0,80 BRL
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,76 %2,25 TWD
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0,20 %0,01 CNY
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0,58 %0,05 CNY
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
1,23 %0,18 CNY
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
5,11 %0,08 CNY
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
7,62 %0,30 CNY
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0,85 %0,12 CNY
Kingdom Holding Co
Kingdom Holding Co
2,39 %0,07 SAR
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,32 %0,72 TWD
LB Aluminium Bhd
LB Aluminium Bhd
5,38 %0,03 MYR
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1,03 %0,60 $
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
1,29 %0,02 AUD
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4,40 %0,56 CNY
Okuwa Co Ltd
Okuwa Co Ltd
3,32 %13 JPY
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,21 %3,74 BRL
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,77 %933 ₫
Power Master Energy Co Ltd
Power Master Energy Co Ltd
0,00 %0,21 TWD
Praveg Ltd
Praveg Ltd
0,00 %1,00 INR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 BRL
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,60 %0,25 CNY
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2,37 %0,37 CNY
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0,16 %0,06 CNY
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3,69 %0,13 $
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,65 %0,25 CNY
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0,00 %238 ₫
Siamrajathanee PCL
Siamrajathanee PCL
8,19 %0,01 ฿
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0,23 %0,63 INR
Suqian Unitech Corp Ltd - Class A
Suqian Unitech Corp Ltd - Class A
1,11 %0,03 CNY
Syntec Construction PCL
Syntec Construction PCL
6,78 %0,03 ฿
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,07 ARS
Thai President Foods PCL
Thai President Foods PCL
2,45 %2,90 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,11 %2,90 ฿
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Tiangong International Co Ltd
Tiangong International Co Ltd
1,78 %0,02 HKD
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2,86 %44 JPY
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,95 %8 JPY
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,11 AUD
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,45 %0,16 AUD
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2,77 %0,11 AUD
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AUD
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,11 AUD
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,13 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,18 AUD
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12,44 %0,16 AUD
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,20 AUD
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,91 %0,34 AUD
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,27 %0,09 AUD
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,33 %0,19 AUD
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,09 %0,26 AUD
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,25 %0,17 AUD
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,32 %0,19 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,35 %0,73 AUD
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,20 %0,11 AUD
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,14 %0,39 AUD
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
9,55 %0,19 AUD
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,11 %0,12 AUD
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,16 %0,86 AUD
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
2,24 %0,26 CNY
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,43 %0,05 CNY
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,66 %0,04 CNY
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
0,90 %0,11 CNY
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,94 %0,20 CNY
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,04 %0,06 CNY

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