Calendario de dividendos de 01 de enero de 2025

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Todos los 60 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Automatic Data Processing Inc
2,58 %1,54 $
UGI Corp
3,99 %0,38 $
TransAlta Corp
1,69 %0,06 CAD
Textron Inc
0,10 %0,02 $
Imperial Oil Ltd
2,01 %0,60 CAD
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
1,91 %0,75 $
Baelo Dividendo Creciente D FI
0,28 %0,05 €
InfraCap MLP ETF
8,20 %0,26 $
MDU Resources Group Inc
2,90 %0,13 $
George Weston Ltd
1,32 %0,27 CAD
Greif Inc Class A
2,84 %0,54 $
Greif Inc Class B
3,29 %0,80 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,56 %0,00 €
Renasant Corp
2,34 %0,22 $
Paz Retail And Energy Ltd
6,09 %7,02 ILS
Aspen Insurance Holdings Ltd
7,57 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,54 %0,35 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,04 %0,57 $
C&F Financial Corp
2,21 %0,44 $
Fidelity Conservative Income Bond Fund
3,87 %0,04 $
Fuller Smith & Turner PLC
6,79 %0,03 GBP
Hawthorn Bancshares Inc
2,19 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,45 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7,49 %0,76 $
Consumers Energy Co
5,91 %1,13 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
4,09 %0,04 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,77 %0,04 GBP
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,09 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,20 %0,48 €
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
0,00 %0,01 €
Amwaj International Co
0,00 %1,00 SAR
Automatic Data Processing Inc Cedear
0,00 %0,26 ARS
Essent Group Ltd. 6,25% 24/29
6,12 %0,03 $
Fidelity Treasury Money Market Fund
3,39 %0,00 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,04 $
Hamlin Bank and Trust Co
4,74 %6,00 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
iShares Mortgage-Backed Securities Active ETF
4,43 %0,16 $
iShares Securitized Income Active ETF
5,28 %0,23 $
Italien, Republik 3,85% 24/34
3,84 %0,02 €
Northern Trust Corp Series E
6,36 %0,29 $
PCC SE 5% 22/27
5,15 %0,01 €
PCC SE 5% 22/27
4,95 %0,01 €
PCC SE 5,75% 24/29
6,02 %0,01 €
PCC SE 6% 23/28
6,08 %0,02 €
PCC SE 6% 24/29
5,84 %0,02 €
Redwheel Global Convertibles Fund - R GBP Inc
1,17 %6,46 GBP
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,17 %6,49 GBP
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,76 %2,01 €
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,80 €
Shaniv Paper Industry Ltd
1,30 %0,04 ILS
Singapur, Republik 2,875% 14/29
2,82 %0,01 SGD
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,23 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,17 %0,81 $

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