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Calendario de dividendos
| Empresa | Fecha ex-dividendo | Dividendo | Tipo | Fecha de pago | Rendimiento | |
|---|---|---|---|---|---|---|
| Empresa | Fecha ex-dividendo | Dividendo | Tipo | Fecha de pago | Rendimiento | |
| Martes, 15 de octubre de 2024 | ||||||
| B. Riley Financial (RILYN) | 15.10.2024 | 0,40625 | 31.10.2024 | - | ||
| Orion Oyj B (0M2O) | 15.10.2024 | 0,81 | 23.10.2024 | 3,38% | ||
| Source Capital Closed Fund (SOR) | 15.10.2024 | 0,2083 | 31.10.2024 | 5,65% | ||
| Bel Fuse A (BELFA) | 15.10.2024 | 0,06 | 01.11.2024 | 0,23% | ||
| Bel Fuse B (BELFB) | 15.10.2024 | 0,07 | 01.11.2024 | 0,33% | ||
| Cornerstone Strategic Value (CLM) | 15.10.2024 | 0,1086 | 31.10.2024 | 15,95% | ||
| Cornerstone Strategic Return (CRF) | 15.10.2024 | 0,1037 | 31.10.2024 | 14,73% | ||
| Townsquare Media LLC (TSQ) | 15.10.2024 | 0,1975 | 01.11.2024 | 7,48% | ||
| Brookfield Renewable Partners LP (BEP_pa) | 15.10.2024 | 0,328125 | 31.10.2024 | 5,98% | ||
| ADENTRA (HDIUF) | 15.10.2024 | 0,1019925 | 25.10.2024 | 1,27% | ||
| Elbit Systems (ESLT) | 15.10.2024 | 0,5 | 28.10.2024 | 0,95% | ||
| Sound Point Meridian Capital (SPMC) | 15.10.2024 | 0,22 | 31.10.2024 | 13,28% | ||
| Hercules Capital (HCXY) | 15.10.2024 | 0,390625 | 30.10.2024 | - | ||
| Cushing MLP Total Return Closed (SRV) | 15.10.2024 | 0,45 | 31.10.2024 | 11,56% | ||
| Phillips Edison Co (PECO) | 15.10.2024 | 0,1025 | 01.11.2024 | 3,37% | ||
| Trinity Industries (TRN) | 15.10.2024 | 0,28 | 31.10.2024 | 3,06% | ||
| Global Medical REIT Pref A (GMRE_pa) | 15.10.2024 | 0,46875 | 31.10.2024 | 7,27% | ||
| AbbVie (ABBV) | 15.10.2024 | 1,55 | 15.11.2024 | 3,17% | ||
| Abbvie (ABBVm) | 15.10.2024 | 0,155 | 15.11.2024 | 2,62% | ||
| Nexpoint Real Estate Finance (NREF_pa) | 15.10.2024 | 0,53125 | 25.10.2024 | 8,78% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 15.10.2024 | 0,17599 | 31.10.2024 | 13,27% | ||
| BlackRock Science & Technology (BST) | 15.10.2024 | 0,25 | 31.10.2024 | 8,04% | ||
| BlackRock MuniYield Quality Closed (MQY) | 15.10.2024 | 0,058 | 01.11.2024 | 5,33% | ||
| BlackRock Health Sciences Trust (BME) | 15.10.2024 | 0,213 | 31.10.2024 | 6,05% | ||
| BlackRock Limited Durationome Trust (BLW) | 15.10.2024 | 0,1132 | 31.10.2024 | 9,41% | ||
| BlackRock New York Muniome Trust (BNY) | 15.10.2024 | 0,051 | 01.11.2024 | 5,60% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 15.10.2024 | 0,0595 | 01.11.2024 | 5,62% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 15.10.2024 | 0,054 | 01.11.2024 | 5,39% | ||
| Blackrock Muni Target Term Closed (BTT) | 15.10.2024 | 0,0464 | 01.11.2024 | 2,59% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 15.10.2024 | 0,0535 | 01.11.2024 | 5,61% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 15.10.2024 | 0,30158 | 31.10.2024 | 20,03% | ||
| BlackRock MuniHoldings Q Closed II (MUE) | 15.10.2024 | 0,051 | 01.11.2024 | 5,77% | ||
| BlackRock Municipal Income Closed (BFK) | 15.10.2024 | 0,05 | 01.11.2024 | 5,67% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 15.10.2024 | 0,0839 | 31.10.2024 | 9,02% | ||
| BlackRock Debt Strategies Closed (DSU) | 15.10.2024 | 0,09873 | 31.10.2024 | 10,68% | ||
| BlackRock Floating Rateome Closed (FRA) | 15.10.2024 | 0,12384 | 31.10.2024 | 10,81% | ||
| BlackRock Resources Commodities (BCX) | 15.10.2024 | 0,0518 | 31.10.2024 | 6,48% | ||
| BlackRock Intl Growth Closed (BGY) | 15.10.2024 | 0,0338 | 31.10.2024 | 7,10% | ||
| BlackRock Muniome Quality Closed (BYM) | 15.10.2024 | 0,0555 | 01.11.2024 | 5,58% | ||
| BlackRock II (BLE) | 15.10.2024 | 0,054 | 01.11.2024 | 5,79% | ||
| BlackRock Capital Allocation Trust (BCAT) | 15.10.2024 | 0,28713 | 31.10.2024 | 20,69% | ||
| BlackRock California Muniome Closed (BFZ) | 15.10.2024 | 0,059 | 01.11.2024 | 5,88% | ||
| BLACKROCK INNOVATION AND GROWTH TRUST (BIGZ) | 15.10.2024 | 0,08644 | 31.10.2024 | 13,45% | ||
| Arcosa (ACA) | 15.10.2024 | 0,05 | 31.10.2024 | 0,21% | ||
| BlackRock MuniHoldings NY Q Closed (MHN) | 15.10.2024 | 0,0515 | 01.11.2024 | 5,63% | ||
| BlackRock Floating Rateome Cl (BGT) | 15.10.2024 | 0,12028 | 31.10.2024 | 11,01% | ||
| BlackRock Long Term Muni Advantage (BTA) | 15.10.2024 | 0,0495 | 01.11.2024 | 5,60% | ||
| BlackRock MuniVest Fund II (MVT) | 15.10.2024 | 0,054 | 01.11.2024 | 5,73% | ||
| BlackRock Invest Qualit Muni Closed (BKN) | 15.10.2024 | 0,057 | 01.11.2024 | 5,28% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 15.10.2024 | 0,121 | 31.10.2024 | 6,05% | ||
| BlackRock Science (BSTZ) | 15.10.2024 | 0,21404 | 31.10.2024 | 13,10% | ||
| BlackRock Global Opportunities Eq (BOE) | 15.10.2024 | 0,063 | 31.10.2024 | 6,62% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 15.10.2024 | 0,0555 | 01.11.2024 | 5,63% | ||
| BlackRock Muni Intermediate Closed (MUI) | 15.10.2024 | 0,055 | 01.11.2024 | 5,24% | ||
| BlackRock Enhanced Governmen Closed (EGF) | 15.10.2024 | 0,041 | 31.10.2024 | 4,92% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 15.10.2024 | 0,066 | 01.11.2024 | 6,38% | ||
| BlackRock Energy Resources Closed (BGR) | 15.10.2024 | 0,0754 | 31.10.2024 | 6,86% | ||
| Blackrock Multi Sectorome Closed (BIT) | 15.10.2024 | 0,1237 | 31.10.2024 | 9,91% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 15.10.2024 | 0,0545 | 01.11.2024 | 5,49% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 15.10.2024 | 0,0995 | 31.10.2024 | 5,97% | ||
| AbbVie (0QCV) | 15.10.2024 | 1,55 | 15.11.2024 | 3,17% | ||
| BlackRock Virginia (BHV) | 15.10.2024 | 0,0515 | 01.11.2024 | 5,44% | ||
| BlackRock Income Closed Fund (BKT) | 15.10.2024 | 0,0882 | 31.10.2024 | 8,59% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 15.10.2024 | 0,0562 | 31.10.2024 | 7,70% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 15.10.2024 | 0,0512 | 01.11.2024 | 5,78% | ||
| BlackRock Core Bond Closed Fund (BHK) | 15.10.2024 | 0,0746 | 31.10.2024 | 7,61% | ||
| MuniVest (MVF) | 15.10.2024 | 0,036 | 01.11.2024 | 5,76% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 15.10.2024 | 0,0929 | 31.10.2024 | 6,49% | ||
| BlackRock MuniYield Quality Fund II (MQT) | 15.10.2024 | 0,051 | 01.11.2024 | 5,76% | ||
| BlackRock Corporate High Yield Fund (HYT) | 15.10.2024 | 0,0779 | 31.10.2024 | 9,39% | ||
| BlackRock MuniYield Fund (MYD) | 15.10.2024 | 0,0545 | 01.11.2024 | 5,75% | ||
| Citba Financial (CBAF) | 15.10.2024 | 0,21 | 29.10.2024 | 3,13% | ||
| DTF Tax Free Income Closed Fund (DTF) | 15.10.2024 | 0,0325 | 31.10.2024 | 3,45% | ||
| Abbott Labs (0Q15) | 15.10.2024 | 0,55 | 15.11.2024 | 1,88% | ||
| Abbott Labs (ABT) | 15.10.2024 | 0,55 | 15.11.2024 | 1,88% | ||
| Saul Centers (BFS) | 15.10.2024 | 0,59 | 31.10.2024 | 5,81% | ||
| Rithm Capital Prf C (RITM_pc) | 15.10.2024 | 0,3984375 | 15.11.2024 | 6,54% | ||
| Abbott Laboratories (ABTm) | 15.10.2024 | 0,1375 | 15.11.2024 | 1,56% | ||
| Rithm Capital Prf D (RITM_pd) | 15.10.2024 | 0,4375 | 15.11.2024 | 7,16% | ||
| Camden (CAC) | 15.10.2024 | 0,42 | 31.10.2024 | 4,04% | ||
| Hormel Foods (HRL) | 15.10.2024 | 0,2825 | 15.11.2024 | 3,62% | ||
| Freeport-McMoran (FCX) | 15.10.2024 | 0,075 | 01.11.2024 | 0,61% | ||
| Mid-America Apartment (MAA) | 15.10.2024 | 1,47 | 31.10.2024 | 3,83% | ||
| ARMOUR Residential (ARR) | 15.10.2024 | 0,24 | 30.10.2024 | 14,52% | ||
| Freeport-McMoran (FCX) | 15.10.2024 | 0,075 | 01.11.2024 | 0,61% | ||
| Sandstorm Gold Ltd N (SAND) | 15.10.2024 | 0,02 | 25.10.2024 | 0,98% | ||
| ARMOUR Residential (0HHU) | 15.10.2024 | 0,24 | 30.10.2024 | 14,52% | ||
| Freeport McMoRan (FCXm) | 15.10.2024 | 0,05 | 01.11.2024 | 1,02% | ||
| Allspring Multi Sector (ERC) | 15.10.2024 | 0,06599 | 01.11.2024 | 8,48% | ||
| Allspring (EAD) | 15.10.2024 | 0,05247 | 01.11.2024 | 8,92% | ||
| Allspring Utilities High (ERH) | 15.10.2024 | 0,06258 | 01.11.2024 | 6,75% | ||
| City Holding (CHCO) | 15.10.2024 | 0,79 | 31.10.2024 | 2,65% | ||
| Trinity Bank (TYBT) | 15.10.2024 | 0,93 | 31.10.2024 | 2,08% | ||
| Brightspring Health Services Unt (BTSGU) | 15.10.2024 | 0,8438 | 01.11.2024 | - | ||
| Arbor Realty Trust (ABR_pd) | 15.10.2024 | 0,3984375 | 30.10.2024 | 8,00% | ||
| Arbor Realty Trust Prf E (ABR_pe) | 15.10.2024 | 0,390625 | 30.10.2024 | 7,65% | ||
| Arbor Realty Trust Prf F (ABR_pf) | 15.10.2024 | 0,390625 | 30.10.2024 | 7,80% | ||
| Tele2 AB (TLTZY) | 15.10.2024 | 0,105968 | 04.11.2024 | 3,99% | ||
| Bny Mellon Municipal (DMF) | 15.10.2024 | 0,019 | 31.10.2024 | 3,13% | ||
| BNY Mellon Strategic Municipals (LEO) | 15.10.2024 | 0,019 | 31.10.2024 | 3,56% | ||
| American Financial (AFG) | 15.10.2024 | 0,8 | 25.10.2024 | 2,33% | ||
| Cohen and Steers Select Preferred (PSF) | 15.10.2024 | 0,126 | 31.10.2024 | 7,20% | ||
| Cohen Steers Limited Duration Pref (LDP) | 15.10.2024 | 0,131 | 31.10.2024 | 7,20% | ||
| Cohen Steers RE Opportunities (RLTY) | 15.10.2024 | 0,11 | 31.10.2024 | 7,75% | ||
| Cohen Steers Infrastructure Closed (UTF) | 15.10.2024 | 0,155 | 31.10.2024 | 7,33% | ||
| Neuberger Berman Hi-Yield (NHS) | 15.10.2024 | 0,0905 | 31.10.2024 | 12,90% | ||
| Cohen & Steers REIT & Preferredome (RNP) | 15.10.2024 | 0,136 | 31.10.2024 | 6,98% | ||
| Neuberger Berman RE (NRO) | 15.10.2024 | 0,0312 | 31.10.2024 | 9,36% | ||
| Cohen Steers TR Realty Closed (RFI) | 15.10.2024 | 0,08 | 31.10.2024 | 7,38% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | 15.10.2024 | 0,1 | 31.10.2024 | 9,17% | ||
| Cohen & Steers Quality Income (RQI) | 15.10.2024 | 0,08 | 31.10.2024 | 6,93% | ||
| Cohen & Steers Closed End Op Closed (FOF) | 15.10.2024 | 0,087 | 31.10.2024 | 7,98% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 15.10.2024 | 0,06 | 31.10.2024 | 4,30% | ||
| Paramount Resources (PRMRF) | 15.10.2024 | 0,111033 | 31.10.2024 | 6,57% | ||
| Nuveen Variable Rate Preferred (NPFD) | 15.10.2024 | 0,1675 | 01.11.2024 | 10,58% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 15.10.2024 | 0,0974 | 31.10.2024 | 7,11% | ||
| ARMOUR Residential REIT (ARR_pc) | 15.10.2024 | 0,14583 | 28.10.2024 | 7,48% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 15.10.2024 | 0,0275 | 01.11.2024 | 5,35% | ||
| Nuveen PA Qlty Muni (NQP) | 15.10.2024 | 0,078 | 01.11.2024 | 7,59% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 15.10.2024 | 0,0665 | 01.11.2024 | 9,84% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 15.10.2024 | 0,062 | 01.11.2024 | 6,67% | ||
| Nuveen Floating Rate Income Closed (JFR) | 15.10.2024 | 0,085 | 01.11.2024 | 11,36% | ||
| Nuveen Global Highome Closed End (JGH) | 15.10.2024 | 0,1035 | 01.11.2024 | 9,42% | ||
| RiverNorth Specialty Finance (RSF) | 15.10.2024 | 0,1398 | 31.10.2024 | 10,82% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 15.10.2024 | 0,031 | 01.11.2024 | 4,09% | ||
| Nuveen Municipal (NMCO) | 15.10.2024 | 0,0685 | 01.11.2024 | 7,10% | ||
| MFS Municipal Income Trust (MFM) | 15.10.2024 | 0,0215 | 31.10.2024 | 4,57% | ||
| Nuveen New York Select Tax Freeome (NXN) | 15.10.2024 | 0,042 | 01.11.2024 | 4,16% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 15.10.2024 | 0,069 | 01.11.2024 | 7,46% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 15.10.2024 | 0,12573 | 31.10.2024 | 8,96% | ||
| Nuveen Muni Credit (NZF) | 15.10.2024 | 0,0795 | 01.11.2024 | 7,40% | ||
| MFS Government Marketsome Closed (MGF) | 15.10.2024 | 0,0204 | 31.10.2024 | 7,51% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 15.10.2024 | 0,1535 | 01.11.2024 | 9,90% | ||
| Guggenheim Active Allocation Fund (GUG) | 15.10.2024 | 0,11875 | 31.10.2024 | 8,92% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 15.10.2024 | 0,076 | 01.11.2024 | 6,69% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 15.10.2024 | 0,1003 | 31.10.2024 | 13,25% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 15.10.2024 | 0,085 | 01.11.2024 | 14,76% | ||
| Rivernorth Opportunities (RIV) | 15.10.2024 | 0,1289 | 31.10.2024 | 11,99% | ||
| Nuveen MA Qlty Muni (NMT) | 15.10.2024 | 0,071 | 01.11.2024 | 7,27% | ||
| Nuveen NY Qlty Muni (NAN) | 15.10.2024 | 0,072 | 01.11.2024 | 7,38% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 15.10.2024 | 0,119 | 01.11.2024 | 12,21% | ||
| Raia Drogasil ADR (RADLY) | 15.10.2024 | 0,009995 | 16.12.2024 | 1,19% | ||
| Raia Drogasil ADR (RADLY) | 15.10.2024 | 0,009145 | 09.06.2025 | 1,19% | ||
| Rivernorth Flexible Municipal (RFMZ) | 15.10.2024 | 0,0866 | 31.10.2024 | 7,17% | ||
| Nuveen NJ Qlty Muni (NXJ) | 15.10.2024 | 0,0785 | 01.11.2024 | 7,23% | ||
| MFS Investment Grade Muni Trust (CXH) | 15.10.2024 | 0,0265 | 31.10.2024 | 3,88% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 15.10.2024 | 0,1335 | 01.11.2024 | 12,12% | ||
| MFS High Yield Municipal Closed (CMU) | 15.10.2024 | 0,0145 | 31.10.2024 | 4,77% | ||
| MFS Intermediate Income Trust (MIN) | 15.10.2024 | 0,02042 | 31.10.2024 | 8,98% | ||
| Nuveen California Select Tax Closed (NXC) | 15.10.2024 | 0,0455 | 01.11.2024 | 3,92% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 15.10.2024 | 0,054 | 01.11.2024 | 11,13% | ||
| MFS Charter Income Trust (MCR) | 15.10.2024 | 0,04656 | 31.10.2024 | 8,61% | ||
| Nuveen Virginia Qlty Muni (NPV) | 15.10.2024 | 0,072 | 01.11.2024 | 6,64% | ||
| MFS High Income Municipal Closed (CXE) | 15.10.2024 | 0,016 | 31.10.2024 | 4,87% | ||
| InPlay Oil (IPOOF) | 15.10.2024 | 0,0111082 | 31.10.2024 | 8,60% | ||
| Nuveen AMT Free Muni Credit (NVG) | 15.10.2024 | 0,079 | 01.11.2024 | 7,11% | ||
| RiverNorth Managed Duration Municipal (RMM) | 15.10.2024 | 0,0916 | 31.10.2024 | 6,90% | ||
| Nuveen Municipal High IOF (NMZ) | 15.10.2024 | 0,0655 | 01.11.2024 | 6,81% | ||
| Guggenheim Strategic Opport Closed (GOF) | 15.10.2024 | 0,1821 | 31.10.2024 | 13,82% | ||
| XAI Octagon Floating Rate Alternative (XFLT_pa) | 15.10.2024 | 0,40625 | 31.10.2024 | 6,43% | ||
| Nuveen New York Municipal Value Inc (NNY) | 15.10.2024 | 0,0295 | 01.11.2024 | 4,15% | ||
| MFS Multimarket Income Trust (MMT) | 15.10.2024 | 0,03456 | 31.10.2024 | 8,52% | ||
| Nuveen Preferred Income Term Closed (JPI) | 15.10.2024 | 0,166 | 01.11.2024 | 9,47% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 15.10.2024 | 0,0755 | 01.11.2024 | 7,40% | ||
| Nuveen Build America Bond Closed (NBB) | 15.10.2024 | 0,0965 | 01.11.2024 | 7,14% | ||
| Nuveen California Municipal Value (NCA) | 15.10.2024 | 0,029 | 01.11.2024 | 3,80% | ||
| MFS Intermediate High Income Closed (CIF) | 15.10.2024 | 0,01501 | 31.10.2024 | 10,06% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 15.10.2024 | 0,0725 | 01.11.2024 | 7,34% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 15.10.2024 | 0,0735 | 01.11.2024 | 6,85% | ||
| Nuveen AMT-Free Municipal (NEA) | 15.10.2024 | 0,073 | 01.11.2024 | 7,39% | ||
| Nuveen AMT Free Municipal Value (NUW) | 15.10.2024 | 0,0465 | 01.11.2024 | 3,90% | ||
| Nuveen California Div Advantag Muni (NAC) | 15.10.2024 | 0,0735 | 01.11.2024 | 7,46% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 15.10.2024 | 0,052 | 01.11.2024 | 4,16% | ||
| Nuveen Select Maturities Municipal (NIM) | 15.10.2024 | 0,0275 | 01.11.2024 | 3,56% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 15.10.2024 | 0,038 | 01.11.2024 | 4,57% | ||
| Nuveen Missouri Qlty Muni (NOM) | 15.10.2024 | 0,0675 | 01.11.2024 | 7,43% | ||
| EMCOR (EME) | 15.10.2024 | 0,25 | 30.10.2024 | 0,22% | ||
| Calamos Convertible Highome Closed (CHY) | 15.10.2024 | 0,1 | 22.10.2024 | 9,77% | ||
| Conwest Assoc Part L (CWPS) | 15.10.2024 | 0,998 | 31.10.2024 | 15,97% | ||
| Calamos Global Dynamicome Closed (CHW) | 15.10.2024 | 0,05 | 22.10.2024 | 8,19% | ||
| Calamos Strategic TR Closed (CSQ) | 15.10.2024 | 0,1025 | 22.10.2024 | 6,91% | ||
| Alamo (ALG) | 15.10.2024 | 0,26 | 28.10.2024 | 0,58% | ||
| Calamos Convertible Opportunities (CHI) | 15.10.2024 | 0,095 | 22.10.2024 | 9,56% | ||
| Calamos LongShort Equity Dynamic (CPZ) | 15.10.2024 | 0,14 | 22.10.2024 | 10,76% | ||
| Calamos Global Total Return Closed (CGO) | 15.10.2024 | 0,08 | 22.10.2024 | 7,87% | ||
| Calamos Dynamic Convertible (CCD) | 15.10.2024 | 0,195 | 22.10.2024 | 9,10% | ||
| Vinci (0NQM) | 15.10.2024 | 1,05 | 17.10.2024 | 5,18% | ||
| Vinci (SGEF) | 15.10.2024 | 1,05 | 17.10.2024 | 5,17% | ||
| Sabine Royalty Trust (SBR) | 15.10.2024 | 0,43584 | 29.10.2024 | 8,37% | ||
| Compass Diversified Holdings (CODI_pb) | 15.10.2024 | 0,4921875 | 30.10.2024 | 8,07% | ||
| Compass Diversified Pref A (CODI_pa) | 15.10.2024 | 0,453125 | 30.10.2024 | 7,51% | ||
| Compass Diversified Holdings (CODI_pc) | 15.10.2024 | 0,4921875 | 30.10.2024 | 8,04% | ||
| Kesko ADR (KKOYY) | 15.10.2024 | 0,06456 | 06.11.2024 | 3,03% | ||
| Medco Energi ADR (MEYYY) | 15.10.2024 | 0,060861 | 18.11.2024 | 3,09% | ||
| Vinci ADR (VCISY) | 15.10.2024 | 0,188738 | 01.11.2024 | 3,75% | ||
| Tesco PLC (TSCDY) | 15.10.2024 | 0,1691542 | 02.12.2024 | 3,39% | ||
| Smart Sand (SND) | 15.10.2024 | 0,1 | 28.10.2024 | 4,55% | ||
| Astra Int (PTAIY) | 15.10.2024 | 0,07532 | 15.11.2024 | 6,68% | ||
| Arrow (AROW) | 15.10.2024 | 0,28 | 29.10.2024 | 3,85% | ||
| MV Oil Trust (MVO) | 15.10.2024 | 0,33 | 25.10.2024 | 12,85% | ||
| Popular Capital Trust II Pref (BPOPM) | 15.10.2024 | 0,127604 | 01.11.2024 | - | ||
| Popular Inc (BPOPO) | 15.10.2024 | 0,132813 | 31.10.2024 | 6,38% | ||
| Rithm Capital Prf A (RITM_pa) | 15.10.2024 | 0,7143864 | 15.11.2024 | 11,04% | ||
| Miquel y Costas (MCM) | 15.10.2024 | 0,0894306 | 17.10.2024 | 3,00% | ||
| Rithm Capital Prf B (RITM_pb) | 15.10.2024 | 0,7040364 | 15.11.2024 | 10,96% | ||
| SES (SESFd) | 15.10.2024 | 0,2125 | 17.10.2024 | 15,82% | ||
| NXG Nextgen Infrastructure (NXG) | 15.10.2024 | 0,54 | 31.10.2024 | 14,57% | ||
Leyenda
- Mensual
- Trimestral
- Semestral
- Anual
- Rastreo de Doce Meses
- Otros
- Provisional
- Definitiva
- Bonus