Calendario de dividendos de 28 de abril de 2006

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Todos los 279 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
5,34 %0,12 $
Danaher Corp
0,82 %0,02 $
Gladstone Commercial Corp
9,48 %0,12 $
Gladstone Capital Corp
9,29 %0,27 $
Medtronic PLC
3,12 %0,10 $
Gladstone Investment Corp
6,06 %0,07 $
RTL Group SA
17,42 %1,05 €
Vale SA
9,03 %0,29 BRL
Puma SE
2,78 %0,20 €
Sysco Corp
2,78 %0,17 $
Morgan Stanley
2,33 %0,27 $
Roper Technologies Inc
1,03 %0,06 $
Watsco Inc
4,42 %0,25 $
PostNL NV
4,61 %0,36 €
Reaves Utility Income Trust
7,05 %0,11 $
CMB.Tech NV
4,44 %1,60 $
EOG Resources Inc
2,92 %0,06 $
Swisscom AG
4,02 %16,00 CHF
TC Energy Corp
4,14 %0,32 CAD
Foot Locker Inc
0,00 %0,09 $
MFA Financial Inc
17,22 %0,05 $
Brookfield Renewable Partners LP
5,39 %0,06 $
Marriott International Inc Class A
0,89 %0,05 $
Canadian Imperial Bank of Commerce
2,74 %0,34 CAD
BXP Inc
4,40 %0,68 $
Service Corp International
1,90 %0,03 $
Cohen & Steers Infrastructure Fund
7,98 %0,10 $
Invesco QQQ Trust
0,42 %0,03 $
Eiffage SA
4,52 %0,75 €
Cornerstone Strategic Investment Fund, Inc.
23,10 %0,09 $
Domino's Pizza Group PLC
5,52 %0,00 GBP
State Street SPDR S&P 500 ETF Trust
0,99 %0,52 $
DuPont de Nemours Inc
1,86 %1,13 $
CBRE Global Real Estate Income Fund
17,47 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,46 %0,15 $
Sekisui House Ltd
4,35 %10 JPY
BlackRock Enhanced Equity Dividend Fund
9,64 %0,10 $
Metropole Television SA
10,95 %0,95 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CAD
Cohen & Steers REIT & Preferred Income Fund
8,41 %0,20 $
Boston Pizza Royalties Income Fund
7,35 %0,10 CAD
Sabine Royalty Trust
5,57 %0,48 $
Swedish Match AB
0,00 %0,21 SEK
Cornerstone Total Return Fund Inc
23,13 %0,18 $
Bank Bradesco SA Vz
8,39 %0,00 BRL
Vontobel Holding AG
3,25 %1,60 CHF
Cohen & Steers Total Return Realty
8,88 %0,11 $
Invesco Senior Income Trust
12,02 %0,05 $
IDEX Corp
1,33 %0,10 $
WD-40 Co
2,29 %0,22 $
RPM International Inc
2,31 %0,16 $
Trinity Industries Inc
4,51 %0,07 $
Henderson Land Development Co Ltd
4,88 %0,21 HKD
Bucher Industries AG
3,43 %2,10 CHF
Advent Convertible & Income Fund
11,70 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
7,95 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,74 %0,09 $
Braskem SA ADR
0,00 %0,59 $
BlackRock Income Trust
10,87 %0,04 $
Safehold Inc
5,39 %0,77 $
Movado Group Inc
3,68 %0,06 $
Neuberger Berman Real Est Securities Inc
12,28 %0,10 $
State Street Energy Select Sector SPDR ETF
2,35 %0,16 $
Bausch Health Companies Inc
0,00 %0,13 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,42 %0,12 CAD
SUMCO Corp
0,66 %10 JPY
Neuberger High Yield Strategies
19,20 %0,11 $
OGE Energy Corp
3,70 %0,17 $
Getinge AB Class B
2,02 %1,82 SEK
Special Opportunities Fund
10,47 %0,06 $
Bridgemarq Real Estate Services Inc
42,87 %0,10 CAD
BlackRock Floating Rate Income Trust Fund
13,45 %0,12 $
John Hancock Preferred Income Fund III
10,22 %0,13 $
John Hancock Premium Dividend Fund
8,74 %0,06 $
BlackRock Core Bond Trust
10,53 %0,08 $
Woolworths Group Ltd
2,55 %0,25 AUD
Eaton Vance Tax-Advantaged Dividend Income Fund
7,02 %0,12 $
John Hancock Preferred Income Fund
10,01 %0,16 $
State Street Utilities Select Sector SPDR ETF
2,90 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,54 %0,07 $
SIR Royalty Income Fund
9,24 %0,10 CAD
McGrath RentCorp
1,81 %0,16 $
Barclays PLC ADR
2,57 %1,24 $
BlackRock Debt Strategies Fund Inc
13,03 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
Henderson High Income Trust
5,54 %0,02 GBP
Brady Corp Class A
1,20 %0,13 $
State Street Health Care Select Sector SPDR ETF
1,50 %0,11 $
Cohu Inc
0,00 %0,06 $
Meier Tobler Group AG Registered Shares
5,26 %1,00 CHF
BlackRock Energy and Resources Income Trust PLC
3,66 %0,01 GBP
ASMPT Ltd
1,26 %1,30 HKD
Chemtrade Logistics Income Fund
4,87 %0,12 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,13 $
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
14,04 %0,11 $
Banco do Brasil SA BB Brasil
3,00 %0,16 BRL
State Street Financial Select Sector SPDR ETF
1,44 %0,18 $
BVZ Holding AG
1,85 %8,00 CHF
Northrim BanCorp Inc
2,71 %0,02 $
Clough Global Dividend and Income Fund
11,49 %0,36 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,12 %0,05 CAD
Fiera Capital Corp - Class A
10,11 %0,06 CAD
IGM Financial Inc
2,81 %0,37 CAD
Cineplex Inc
0,00 %0,10 CAD
Clough Global Equity Fund
11,86 %0,34 $
BlackRock Limited Duration Income
11,31 %0,12 $
Invesco High Income Trust II
11,40 %0,03 $
Invesco S&P 500 Equal Weight ETF
1,51 %0,11 $
Methode Electronics Inc
1,52 %0,05 $
Western Asset High Income Opportunity Fund Inc.
12,51 %0,04 $
Saul Centers Inc
7,79 %0,42 $
Eaton Vance Senior Floating-Rate Trust
8,00 %0,13 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
8,11 %0,13 $
John Hancock Preferred Income Fund II
10,26 %0,16 $
State Street Industrial Select Sector SPDR ETF
1,22 %0,13 $
Daetwyler Holding AG Bearer Shares
2,54 %0,87 CHF
Eaton Vance Floating-Rate Income Trust
8,23 %0,13 $
Kingsgate Consolidated Ltd
3,72 %0,05 AUD
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Lakeland Financial Corp
3,57 %0,08 $
Schroder Income Growth Fund PLC
4,03 %0,01 GBP
Aberdeen Multi-Market Income Fund
11,04 %0,03 $
Bonterra Energy Corp
0,00 %0,23 CAD
Mesa Royalty Trust
8,95 %0,73 $
Mesa Royalty Trust
8,95 %0,57 $
Mesa Royalty Trust
8,95 %0,61 $
Personal Assets Trust
1,03 %0,02 GBP
Quaker Houghton
1,38 %0,22 $
Golf Entertainment Group Inc
0,00 %3,75 $
MFS Charter Income
8,82 %0,04 $
Mirvac Group
5,50 %0,07 AUD
Premier Financial Corp
0,00 %0,24 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,50 %0,51 CAD
Rogers Sugar Inc
5,37 %0,03 CAD
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
0,81 %0,01 $
Western Asset Infl-Linked Opps & Inc Fd
9,22 %0,06 $
Ag Growth International Inc
0,00 %0,14 CAD
Arlington Asset Investment Corp Class A
0,00 %4,00 $
First Trust Energy Income and Growth Fund
0,00 %0,34 $
Independent Bank Corp
3,18 %0,20 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
Western Asset Premier Bond Fund
8,35 %0,09 $
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Camden National Corp
2,94 %0,15 $
Eaton Vance Short Duration Diversified Income Fund
8,57 %0,12 $
First Bancorp Inc
4,37 %0,15 $
Flaherty & Crumrine Preferred Income Fund
7,64 %0,09 $
Onex Corp Shs
0,37 %0,03 CAD
State Street Materials Select Sector SPDR ETF
1,70 %0,16 $
Western Asset High Yield Opportunity Fund Inc
11,24 %0,04 $
Aberdeen Government Markets Income Fund
8,71 %0,03 $
Acme United Corp
1,09 %0,03 $
Colas SA
0,00 %4,80 €
DWS Municipal Income Trust
8,68 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,96 %0,13 $
Kearny Financial Corp
4,60 %0,05 $
WAM Capital Ltd
13,14 %0,06 AUD
Watsco Inc Class B
4,66 %0,25 $
Heritage Financial Corp
3,56 %0,20 $
Invesco Municipal Trust
8,23 %0,07 $
Invesco Trust for Investment Grade Municipals
8,03 %0,07 $
Oz Minerals Ltd
0,00 %0,10 AUD
Tamawood Ltd
7,93 %0,05 AUD
Union Financière de France Banque
0,00 %1,55 €
AST Groupe
0,00 %0,09 €
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,03 %0,05 ฿
Fleetwood Ltd
6,96 %0,27 AUD
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,07 $
Invesco Municipal Opportunity Trust
8,14 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,24 %0,07 $
Kiatnakin Phatra Bank PCL
6,31 %1,30 ฿
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
0,00 %0,04 GBP
Western Asset Inflation-Linked Income Fd
8,01 %0,05 $
abrdn National Municipal Income Fund
2,78 %0,08 $
Ampco-Pittsburgh Corp
0,00 %0,10 $
ARB Corp Ltd
3,86 %0,05 AUD
Armanino Foods of Distinction Inc
1,67 %0,01 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,91 %0,05 ฿
Bank of South Carolina Corp
5,54 %0,09 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,07 $
Fangda Special Steel Technology Co Ltd Class A
4,88 %0,02 CNY
FastPartner AB Class A
2,80 %0,41 SEK
Finbar Group Ltd
7,09 %0,01 AUD
Nufarm Ltd
0,00 %0,10 AUD
Pigeon Corp
3,79 %2 JPY
Rada Electronics Industries Ltd
0,00 %0,30 $
Richelieu Hardware Ltd
1,76 %0,02 CAD
Tourism Holdings Ltd
4,36 %0,06 NZD
Western Asset Intermediate Municipal Fund
6,93 %0,04 $
Aberdeen Municipal Income
5,77 %0,04 $
Adentra Inc
2,66 %0,09 CAD
Aegis Brands Inc
0,00 %0,08 CAD
Aims Property Securities Fund
0,00 %0,18 AUD
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Broadway Financial Corp - Class A
0,00 %0,40 $
Citizens Financial Services Inc
2,57 %0,17 $
CJ Corp
2,35 %2.070 KRW
Eaton Vance Municipal Bond Fund
6,73 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,93 %0,06 $
Lalin Property PCL shs Foreign registered
12,42 %0,17 ฿
Maven Income & Growth VCT 3
7,58 %0,02 GBP
New America High Income Fund
0,00 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,38 $
United Breweries Co Inc
2,97 %58 CLP
Unity Bancorp Inc
1,22 %0,04 $
Western Asset Inv Grade Income Fund Inc
5,40 %0,07 $
Bangkok Dusit Medical Services PCL
5,03 %0,05 ฿
Black Peony (Group) Co Ltd Class A
0,35 %0,25 CNY
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,03 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,03 BRL
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,09 BRL
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,09 BRL
CIA Distrib de Gas do Rio de Janeiro - CEG
1,89 %0,03 BRL
CJ Corp Pfd Shs Non-Voting
4,77 %2.139 KRW
Comvita Ltd
0,00 %0,04 NZD
Dongwon Development Co Ltd
4,27 %36 KRW
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Frasers Property (Thailand) PCL
4,48 %0,57 ฿
Frasers Property (Thailand) PCL shs Foreign registered
4,48 %0,54 ฿
Gamuda Bhd
2,09 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
2,84 %0,32 AUD
Group One Capital Ltd
0,00 %0,04 AUD
Henan Dayou Energy Co Ltd Class A
0,00 %0,03 CNY
Hengtong Optic-Electric Co Ltd Class A
0,40 %0,02 CNY
Interlink Communication PCL
6,33 %0,03 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,07 $
Italian-Thai Development PCL
0,00 %0,06 ฿
Izocam Ticaret ve Sanayi AS
0,00 %0,45 TRY
Karin Technology Holdings Ltd
4,44 %0,03 HKD
Lalin Property PCL
6,28 %0,17 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
6,28 %0,17 ฿
MBK PCL
5,56 %0,18 ฿
Media 6 SA
0,00 %0,17 €
MHM Automation Ltd
0,00 %0,40 NZD
Mitsui High-tec Inc
2,02 %1 JPY
Mosaic Brands Ltd
0,00 %0,08 AUD
Pathfinder Bancorp Inc
2,28 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
PP Prime PCL
0,00 %0,77 ฿
Prudential Bancorp Inc
0,00 %0,04 $
Ratchthani Leasing PCL
5,05 %0,02 ฿
RPCG PCL
2,44 %0,08 ฿
Ryoyo Ryosan Holdings Inc
0,00 %20 JPY
S. Pack & Print PCL
0,00 %0,15 ฿
Salisbury Bancorp Inc
0,00 %0,13 $
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %14,05 BRL
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %14,05 BRL
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %1,27 BRL
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %1,27 BRL
Seoul Broadcasting System Co Ltd
2,76 %1.071 KRW
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,77 %0,09 CNY
Sichuan Lutianhua Co Ltd Class A
0,00 %0,30 CNY
SIM Technology Group Ltd
0,00 %0,12 HKD
Sis Distribution (Thailand) PCL
4,98 %0,08 ฿
SKF India Ltd
2,58 %3,50 INR
Subaru Enterprise Co Ltd
2,27 %5 JPY
Thai Central Chemical PCL
0,00 %0,50 ฿
Tokyo Rakutenchi Co Ltd
0,00 %20 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Unimit Engineering PCL
7,79 %0,18 ฿
Wisr Ltd
0,00 %0,01 AUD
Yunnan Aluminium Co Ltd Class A
2,77 %0,06 CNY
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,27 %0,03 CNY
Zhuzhou Smelter Group Co Ltd Class A
0,00 %0,10 CNY

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