Calendario de dividendos de 29 de septiembre de 2026

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Todos los 194 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,94 %1,30 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,16 %0,24 $
Gilead Sciences Inc
Gilead Sciences Inc
2,31 %0,82 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,92 CAD
Fortescue Ltd
Fortescue Ltd
6,40 %0,46 AUD
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,74 CAD
Orchid Island Capital Inc
Orchid Island Capital Inc
18,87 %0,10 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,32 %0,33 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,51 %0,50 $
Anglo American PLC
Anglo American PLC
0,72 %0,23 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,94 %5,00 $
Brookfield Corp
Brookfield Corp
0,76 %0,07 $
Fidus Investment Corp
Fidus Investment Corp
10,50 %0,50 $
Diversified Royalty Corp
Diversified Royalty Corp
6,95 %0,02 CAD
Corning Inc
Corning Inc
0,69 %0,28 $
Brookfield Renewable Corp
Brookfield Renewable Corp
5,20 %0,39 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,73 %0,75 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,05 %0,46 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,46 %0,75 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14,65 %0,42 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,28 %0,39 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,07 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,14 CAD
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,32 %2,70 AUD
Standard Chartered PLC
Standard Chartered PLC
2,25 %0,15 GBP
Harley-Davidson Inc
Harley-Davidson Inc
2,75 %0,19 $
First Pacific Co Ltd
First Pacific Co Ltd
5,36 %0,13 HKD
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,13 CAD
Cenovus Energy Inc
Cenovus Energy Inc
1,97 %0,22 CAD
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,88 %0,05 CAD
Sun Life Financial Inc
Sun Life Financial Inc
3,62 %0,96 CAD
InPlay Oil Corp
InPlay Oil Corp
5,95 %0,09 CAD
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,12 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,33 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,03 %0,05 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,20 %0,18 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,33 CAD
Keyera Corp
Keyera Corp
4,13 %0,56 CAD
Tourmaline Oil Corp
Tourmaline Oil Corp
2,85 %0,50 CAD
Great-West Lifeco Inc
Great-West Lifeco Inc
2,98 %0,67 CAD
Royce Small-Cap Trust
Royce Small-Cap Trust
8,89 %0,33 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,90 %0,03 CAD
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,27 %0,18 $
Ovintiv Inc
Ovintiv Inc
1,90 %0,30 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,59 %0,08 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,01 %0,28 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,82 %0,00 SGD
Hydro One Ltd
Hydro One Ltd
2,81 %0,35 CAD
Canadian Net REIT
Canadian Net REIT
5,37 %0,03 CAD
MCAN Financial Group
MCAN Financial Group
8,42 %0,43 CAD
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,06 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,92 %0,58 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,11 CAD
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,77 %0,23 $
Topaz Energy Corp
Topaz Energy Corp
4,58 %0,35 CAD
Intact Financial Corp
Intact Financial Corp
2,40 %1,47 CAD
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,54 %0,13 CAD
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
154,86 %0,02 GBP
Far East Horizon Ltd
Far East Horizon Ltd
12,26 %0,50 HKD
Pro Medicus Ltd
Pro Medicus Ltd
0,45 %0,37 AUD
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,14 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,33 %0,21 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,06 CAD
Magellan Aerospace Corp
Magellan Aerospace Corp
0,61 %0,05 CAD
Olympia Financial Group Inc
Olympia Financial Group Inc
6,58 %0,50 CAD
Super Retail Group Ltd
Super Retail Group Ltd
5,27 %0,33 AUD
Worthington Enterprises Inc
Worthington Enterprises Inc
1,40 %0,20 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,12 $
Exco Technologies Ltd
Exco Technologies Ltd
5,28 %0,11 CAD
Pason Systems Inc
Pason Systems Inc
3,51 %0,13 CAD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,08 $
Ferroglobe PLC
Ferroglobe PLC
1,44 %0,02 $
G-III Apparel Group Ltd
G-III Apparel Group Ltd
1,43 %0,10 $
Petrus Resources Ltd
Petrus Resources Ltd
6,78 %0,01 CAD
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,31 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,36 CAD
EQB Inc
EQB Inc
2,03 %0,63 CAD
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5,90 %0,02 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,09 CAD
G & M Holdings Ltd
G & M Holdings Ltd
15,38 %0,06 HKD
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5,35 %0,48 CAD
Melcor Developments Ltd
Melcor Developments Ltd
3,16 %0,15 CAD
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,77 %0,07 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,70 %0,08 CAD
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,29 %0,08 MYR
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,92 %0,15 $
Activation Group Holdings Ltd
Activation Group Holdings Ltd
10,71 %0,02 HKD
RHB Bank Bhd
RHB Bank Bhd
6,33 %0,15 MYR
Worthington Steel Inc
Worthington Steel Inc
1,88 %0,16 $
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7,80 %0,10 HKD
Brookfield Business Corp
Brookfield Business Corp
0,95 %0,06 $
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3,90 %4,50 €
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,00 %0,03 HKD
Kohl's Corp BRDR
Kohl's Corp BRDR
2,04 %0,46 BRL
Solid State PLC
Solid State PLC
1,46 %0,02 GBP
TPG Telecom Ltd
TPG Telecom Ltd
5,21 %0,10 AUD
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
31,04 %0,15 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,66 %0,39 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,61 %0,34 CAD
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,27 %0,28 HKD
Coway
Coway
1,47 %700 KRW
Kore Us Reit Unit
Kore Us Reit Unit
4,60 %0,00 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,26 CAD
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,86 %0,86 BRL
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,03 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,27 %0,28 CAD
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,71 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,09 %0,19 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,73 %0,39 CAD
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,59 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,36 CAD
CelcomDigi Bhd
CelcomDigi Bhd
5,00 %0,03 MYR
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,46 %0,02 $
E.ON SE 0,375% 20/27
E.ON SE 0,375% 20/27
0,39 %0,00 €
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,36 %0,61 BRL
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
3,92 %0,04 MYR
Morguard Corp
Morguard Corp
0,70 %0,20 CAD
Netwealth Group Ltd
Netwealth Group Ltd
2,21 %0,21 AUD
Petronas Gas Bhd
Petronas Gas Bhd
4,16 %0,16 MYR
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,06 CAD
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,32 %0,03 MYR
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,70 %5,00 INR
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7,23 %0,22 $
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8,60 %1.639 JPY
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,87 %0,56 TWD
ABN AMRO Bank NV ADR
ABN AMRO Bank NV ADR
3,86 %0,78 $
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,77 %0,60 TWD
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,73 %18 JPY
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
5,35 %2,31 HKD
Bao minh Insurance Corp
Bao minh Insurance Corp
3,70 %500 ₫
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
4,83 %0,08 HKD
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,59 %3,00 TWD
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,03 %0,40 $
Celsys Inc
Celsys Inc
2,28 %20 JPY
Centrica PLC ADR
Centrica PLC ADR
3,66 %0,11 $
Century Energy Co Ltd
Century Energy Co Ltd
10,30 %6,00 TWD
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,22 HKD
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,84 %5,06 TWD
Coop-Gruppe Genossenschaft 0,5% 17/27
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
Deutsche Bahn AG 0,35% 21/31
Deutsche Bahn AG 0,35% 21/31
0,41 %0,00 €
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,73 %0,29 TWD
Fan Communications Inc
Fan Communications Inc
7,72 %11 JPY
First Property Group PLC
First Property Group PLC
3,71 %0,00 GBP
Five-Star Business Finance Ltd
Five-Star Business Finance Ltd
0,36 %2,00 INR
Frontier House Co Ltd
Frontier House Co Ltd
0,62 %9 JPY
Galaxy Entertainment Group Ltd ADR
Galaxy Entertainment Group Ltd ADR
5,47 %0,57 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,50 %0,10 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,75 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,09 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,63 %0,33 $
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,29 %0,00 CNY
I-Bhd
I-Bhd
4,09 %0,01 MYR
Investec PLC ADR
Investec PLC ADR
6,48 %0,56 $
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,06 %0,55 BRL
Karyon Industries Bhd
Karyon Industries Bhd
2,81 %0,00 MYR
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2,50 %1,60 TWD
Logizard Co Ltd
Logizard Co Ltd
1,65 %19 JPY
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,36 %0,08 MYR
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,71 %0,20 TWD
MBK PCL
MBK PCL
5,43 %0,60 ฿
Megaworld Corp ADR
Megaworld Corp ADR
5,39 %0,37 $
Metroglobal Ltd
Metroglobal Ltd
1,77 %2,50 INR
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,00 %0,00 HKD
MTR Corp Ltd ADR
MTR Corp Ltd ADR
4,26 %0,16 $
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,35 %2,00 INR
Okamura Foods Co Ltd
Okamura Foods Co Ltd
0,63 %4 JPY
One Group Corp
One Group Corp
23,61 %110 JPY
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,78 %0,50 TWD
PMCK Bhd
PMCK Bhd
1,38 %0,00 MYR
Power Assets Holdings Ltd ADR
Power Assets Holdings Ltd ADR
4,48 %0,10 $
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0,65 %0,23 TWD
Prolintas Infra Business Trust
Prolintas Infra Business Trust
7,23 %0,03 MYR
PVH Corp BRDR
PVH Corp BRDR
0,15 %0,07 BRL
Rumänien, Republik 8,25% 22/32
Rumänien, Republik 8,25% 22/32
7,80 %0,08 RON
Rushil Decor Ltd
Rushil Decor Ltd
0,31 %0,05 INR
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,68 %0,90 TWD
Sony Group Corp BRDR
Sony Group Corp BRDR
1,08 %0,33 BRL
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,20 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,95 %0,26 $
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
3,82 %0,44 $
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0,30 %1,00 INR
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,17 %0,31 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,74 %0,26 $
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,12 %0,03 HKD
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,06 %0,26 BRL
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,26 %0,02 HKD
The Cigna Group BRDR
The Cigna Group BRDR
1,59 %0,23 BRL
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,38 ARS
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
8,81 %1.000 ₫
Ubot Holding Ltd
Ubot Holding Ltd
6,25 %0,01 HKD
Wuxi AppTec Co Ltd THDR
Wuxi AppTec Co Ltd THDR
0,53 %0,02 ฿
Youngtek Electronics Corp
Youngtek Electronics Corp
3,33 %2,50 TWD

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