Calendario de dividendos de 01 de enero de 2026

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Todos los 67 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Automatic Data Processing Inc
Automatic Data Processing Inc
2,58 %1,70 $
UGI Corp
UGI Corp
3,99 %0,38 $
TransAlta Corp
TransAlta Corp
1,69 %0,07 CAD
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,11 %0,02 $
Textron Inc
Textron Inc
0,10 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,00 %0,72 CAD
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
1,91 %0,80 $
MDU Resources Group Inc
MDU Resources Group Inc
2,90 %0,14 $
George Weston Ltd
George Weston Ltd
1,32 %0,30 CAD
Greif Inc Class A
Greif Inc Class A
2,85 %0,56 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,70 %0,62 $
Greif Inc Class B
Greif Inc Class B
3,29 %0,83 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,56 %0,00 €
Renasant Corp
Renasant Corp
2,34 %0,23 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,57 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,54 %0,35 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,04 %0,57 $
C&F Financial Corp
C&F Financial Corp
2,21 %0,46 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,88 %0,03 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 GBP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,20 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,45 %0,07 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7,50 %0,84 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9,77 %0,03 $
Consumers Energy Co
Consumers Energy Co
5,91 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 GBP
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,09 %0,04 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,76 %0,04 GBP
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,10 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,20 %0,47 €
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,57 %0,07 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
4,85 %0,01 SAR
Allegheny & Western Railway
Allegheny & Western Railway
8,34 %3,00 $
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
5,61 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,28 ARS
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
2,61 %0,67 $
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6,13 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,04 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,74 %6,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,43 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,28 %0,21 $
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3,84 %0,02 €
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,48 %0,55 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,56 %0,53 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,36 %0,29 $
PCC SE 5% 22/27
PCC SE 5% 22/27
4,95 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,69 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
6,02 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,81 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,08 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
5,84 %0,02 €
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,17 %5,17 GBP
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,17 %5,19 GBP
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,76 %1,74 €
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,91 €
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,30 %0,04 ILS
Singapur, Republik 2,875% 14/29
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
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-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,18 %0,81 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,17 %0,53 $

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