Calendario de dividendos de 30 de noviembre de 2005

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Todos los 164 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,32 %0,11 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,17 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,61 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
5,82 %0,04 $
Prologis Inc
Prologis Inc
2,94 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,19 %0,65 $
BAE Systems PLC
BAE Systems PLC
2,07 %0,04 GBP
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,59 %0,15 $
Brookfield Corp
Brookfield Corp
0,69 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,32 %0,10 $
Panasonic Holdings Corp
Panasonic Holdings Corp
0,97 %10 JPY
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,98 %0,05 $
First Republic Bank
First Republic Bank
0,00 %0,13 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Bunge Global SA
Bunge Global SA
2,38 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,17 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,52 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,95 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,38 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,29 %0,12 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,66 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,92 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,40 %0,10 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,50 %0,18 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,87 %1,45 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,37 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,64 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,39 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,11 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,10 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
10,20 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,10 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,97 %0,42 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,37 %0,12 CAD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
136,20 %0,60 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,65 %2,01 GBP
Konami Group Corp
Konami Group Corp
1,32 %27 JPY
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,08 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
10,04 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,44 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24,62 %0,09 CAD
Lindsay Corp
Lindsay Corp
1,36 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,48 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,17 %0,15 $
Lazard Inc
Lazard Inc
4,60 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,92 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,34 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,17 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,23 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,10 CAD
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,76 %4,00 NOK
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,44 %0,05 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,91 %0,46 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,14 $
Old Mutual Ltd
Old Mutual Ltd
6,81 %0,02 GBP
Maximus Inc
Maximus Inc
2,33 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
3,97 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,11 CAD
Ibiden Co Ltd
Ibiden Co Ltd
0,19 %5 JPY
Idacorp Inc
Idacorp Inc
2,43 %0,30 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Kerry Properties Ltd
Kerry Properties Ltd
7,09 %0,20 HKD
Kerry Properties Ltd
Kerry Properties Ltd
7,09 %0,20 HKD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,11 $
TMX Group Ltd
TMX Group Ltd
2,04 %0,05 CAD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,32 %0,33 $
Singapore Post Ltd
Singapore Post Ltd
1,56 %0,01 SGD
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,15 %4,00 NOK
Landstar System Inc
Landstar System Inc
1,50 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,63 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,10 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,40 %0,16 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,16 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,30 ILS
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,62 %0,12 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,22 %0,07 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,75 %3 JPY
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,83 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,96 %5 JPY
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CAD
MFS Charter Income
MFS Charter Income
8,88 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461,18 %0,02 GBP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,94 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,13 CAD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,76 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,09 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,72 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,35 %0,15 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,05 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,03 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,65 %25 JPY
Invesco Municipal Trust
Invesco Municipal Trust
7,65 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %0,07 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,25 %0,25 BRL
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,09 $
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0,00 %1,00 AUD
Cafom
Cafom
0,00 %0,80 €
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,54 %2,80 €
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,45 %15 JPY
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,05 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,03 $
British Smaller Companies VCT
British Smaller Companies VCT
5,60 %0,02 GBP
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,97 %1 JPY
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 GBP
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,28 %25 JPY
Toho Gas Co Ltd
Toho Gas Co Ltd
2,13 %22 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
6,51 %0,04 $
Adentra Inc
Adentra Inc
2,60 %0,09 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
BOK Financial Corp
BOK Financial Corp
1,83 %0,10 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,86 %5 JPY
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,50 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,91 %0,14 MYR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,43 %0,07 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,34 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,05 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,07 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,04 NZD
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2,05 %0,82 TWD
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,19 %0 JPY
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,35 %0,08 MYR
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,03 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,64 %10 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Etron Technology Inc
Etron Technology Inc
0,00 %0,11 TWD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,99 %25 JPY
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,67 %18 JPY
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
Saizeriya Co Ltd
Saizeriya Co Ltd
0,41 %10 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,14 $

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