Calendario de dividendos de 28 de abril de 2006

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Todos los 273 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
5,66 %0,12 $
Danaher Corp
0,86 %0,02 $
Gladstone Commercial Corp
9,28 %0,12 $
Gladstone Capital Corp
9,11 %0,27 $
Medtronic PLC
3,18 %0,10 $
Gladstone Investment Corp
5,84 %0,07 $
RTL Group SA
17,15 %1,05 €
Vale SA
8,75 %0,57 BRL
Puma SE
2,29 %0,20 €
Sysco Corp
2,66 %0,17 $
Morgan Stanley
2,18 %0,27 $
Roper Technologies Inc
0,96 %0,06 $
Watsco Inc
4,41 %0,25 $
PostNL NV
4,37 %0,36 €
Reaves Utility Income Trust
6,26 %0,11 $
CMB.Tech NV
5,24 %1,60 $
EOG Resources Inc
2,96 %0,06 $
Swisscom AG
4,07 %16,00 CHF
TC Energy Corp
4,00 %0,32 CAD
Foot Locker Inc
0,00 %0,09 $
Brookfield Renewable Partners LP
4,62 %0,06 $
MFA Financial Inc
15,73 %0,05 $
Marriott International Inc Class A
0,84 %0,05 $
Canadian Imperial Bank of Commerce
2,55 %0,34 CAD
BXP Inc
4,10 %0,68 $
Service Corp International
1,76 %0,03 $
Cohen & Steers Infrastructure Fund
7,33 %0,10 $
Invesco QQQ Trust
0,42 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,09 $
Eiffage SA
3,97 %0,75 €
Domino's Pizza Group PLC
5,72 %0,00 GBP
State Street SPDR S&P 500 ETF Trust
0,97 %0,52 $
DuPont de Nemours Inc
1,65 %1,13 $
CBRE Global Real Estate Income Fund
15,25 %0,12 $
Sekisui House Ltd
4,19 %10 JPY
Cohen & Steers Quality Income Realty Fund
8,64 %0,15 $
BlackRock Enhanced Equity Dividend Fund
8,17 %0,10 $
Metropole Television SA
10,35 %0,95 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,35 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CAD
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,20 $
Boston Pizza Royalties Income Fund
9,37 %0,10 CAD
Sabine Royalty Trust
6,32 %0,48 $
Swedish Match AB
0,00 %0,21 SEK
Cornerstone Total Return Fund Inc
20,82 %0,18 $
Vontobel Holding AG
3,33 %1,60 CHF
Cohen & Steers Total Return Realty
8,34 %0,11 $
Bank Bradesco SA Vz
8,90 %0,00 BRL
Invesco Senior Income Trust
11,68 %0,05 $
IDEX Corp
1,24 %0,10 $
WD-40 Co
1,90 %0,22 $
RPM International Inc
2,00 %0,16 $
Trinity Industries Inc
4,31 %0,07 $
Henderson Land Development Co Ltd
4,71 %0,21 HKD
Eaton Vance Enhanced Equity Income Fund II
8,32 %0,14 $
Bucher Industries AG
3,59 %2,10 CHF
Advent Convertible & Income Fund
10,84 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,24 %0,09 $
Braskem SA ADR
0,00 %0,59 $
Safehold Inc
4,64 %0,77 $
BlackRock Income Trust
10,16 %0,04 $
Movado Group Inc
3,34 %0,06 $
Neuberger Berman Real Est Securities Inc
11,35 %0,10 $
Bausch Health Companies Inc
0,00 %0,13 $
State Street Energy Select Sector SPDR ETF
2,45 %0,16 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,80 %0,12 CAD
Neuberger High Yield Strategies
17,83 %0,11 $
SUMCO Corp
0,51 %10 JPY
Getinge AB Class B
1,98 %1,82 SEK
OGE Energy Corp
3,61 %0,17 $
Special Opportunities Fund
10,02 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
Bridgemarq Real Estate Services Inc
33,33 %0,10 CAD
John Hancock Preferred Income Fund III
9,29 %0,13 $
BlackRock Core Bond Trust
9,94 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,12 $
John Hancock Preferred Income Fund
9,21 %0,16 $
John Hancock Premium Dividend Fund
8,30 %0,06 $
State Street Utilities Select Sector SPDR ETF
2,70 %0,12 $
Woolworths Group Ltd
2,26 %0,25 AUD
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,07 $
SIR Royalty Income Fund
7,94 %0,10 CAD
BlackRock Debt Strategies Fund Inc
12,54 %0,05 $
Henderson High Income Trust
5,41 %0,02 GBP
McGrath RentCorp
1,64 %0,16 $
Barclays PLC ADR
2,23 %1,24 $
Cohu Inc
0,00 %0,06 $
Brady Corp Class A
1,06 %0,13 $
Eaton Vance Enhanced Equity Income Fund
7,99 %0,14 $
State Street Health Care Select Sector SPDR ETF
1,51 %0,11 $
Meier Tobler Group AG Registered Shares
5,07 %1,00 CHF
ASMPT Ltd
1,19 %1,30 HKD
BlackRock Energy and Resources Income Trust PLC
3,68 %0,01 GBP
State Street Consumer Staples Select Sector SPDR ETF
2,55 %0,13 $
Chemtrade Logistics Income Fund
4,33 %0,12 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,48 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,11 $
State Street Financial Select Sector SPDR ETF
1,39 %0,18 $
H. Lundbeck AS - Class B
2,71 %2,10 DKK
BVZ Holding AG
1,78 %8,00 CHF
Clough Global Dividend and Income Fund
10,78 %0,36 $
Clough Global Equity Fund
10,87 %0,34 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,05 CAD
Northrim BanCorp Inc
2,36 %0,02 $
Cineplex Inc
0,00 %0,10 CAD
Fiera Capital Corp - Class A
9,25 %0,06 CAD
IGM Financial Inc
2,78 %0,37 CAD
BlackRock Limited Duration Income
10,55 %0,12 $
Invesco High Income Trust II
10,60 %0,03 $
Invesco S&P 500 Equal Weight ETF
1,44 %0,11 $
Methode Electronics Inc
1,16 %0,05 $
Saul Centers Inc
6,73 %0,42 $
Western Asset High Income Opportunity Fund Inc.
11,97 %0,04 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,45 $
John Hancock Preferred Income Fund II
9,34 %0,16 $
State Street Industrial Select Sector SPDR ETF
1,10 %0,13 $
Eaton Vance Floating-Rate Income Trust
8,35 %0,13 $
Eaton Vance Senior Floating-Rate Trust
7,83 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
Kingsgate Consolidated Ltd
4,24 %0,05 AUD
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Daetwyler Holding AG Bearer Shares
2,35 %0,87 CHF
Schroder Income Growth Fund PLC
3,97 %0,01 GBP
Aberdeen Multi-Market Income Fund
10,81 %0,03 $
Lakeland Financial Corp
3,42 %0,08 $
Quaker Houghton
1,24 %0,22 $
Bonterra Energy Corp
0,00 %0,23 CAD
Golf Entertainment Group Inc
0,00 %3,75 $
MFS Charter Income
8,75 %0,04 $
Mirvac Group
5,45 %0,07 AUD
Personal Assets Trust
1,02 %0,02 GBP
Premier Financial Corp
0,00 %0,24 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,65 %0,51 CAD
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,01 $
Rogers Sugar Inc
7,32 %0,03 CAD
Saba Capital Income & Opportunities Fund II
8,45 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,96 %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
3,00 %0,20 $
Mesa Royalty Trust
7,76 %0,73 $
Mesa Royalty Trust
7,76 %0,57 $
Mesa Royalty Trust
7,76 %0,61 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
9,68 %0,03 $
Camden National Corp
2,86 %0,15 $
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,12 $
First Bancorp Inc
4,30 %0,15 $
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Onex Corp Shs
0,34 %0,03 CAD
State Street Materials Select Sector SPDR ETF
1,62 %0,16 $
Western Asset High Yield Opportunity Fund Inc
10,83 %0,04 $
Acme United Corp
1,11 %0,03 $
Colas SA
0,00 %4,80 €
DWS Municipal Income Trust
8,14 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
Kearny Financial Corp
4,57 %0,05 $
WAM Capital Ltd
10,11 %0,06 AUD
Watsco Inc Class B
4,42 %0,25 $
Western Asset Premier Bond Fund
7,98 %0,09 $
Aberdeen Government Markets Income Fund
8,50 %0,03 $
Fleetwood Ltd
9,81 %0,27 AUD
Heritage Financial Corp
3,36 %0,20 $
Invesco Municipal Trust
7,61 %0,07 $
Invesco Trust for Investment Grade Municipals
7,38 %0,07 $
Oz Minerals Ltd
0,00 %0,10 AUD
Tamawood Ltd
7,98 %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
5,13 %0,05 ฿
Invesco Municipal Opportunity Trust
7,61 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
Kiatnakin Phatra Bank PCL
5,44 %1,30 ฿
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
5,45 %0,04 GBP
Western Asset Inflation-Linked Income Fd
7,80 %0,05 $
abrdn National Municipal Income Fund
2,76 %0,08 $
Ampco-Pittsburgh Corp
0,00 %0,10 $
ARB Corp Ltd
6,09 %0,05 AUD
Armanino Foods of Distinction Inc
1,72 %0,01 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,90 %0,05 ฿
Bank of South Carolina Corp
5,52 %0,09 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Fangda Special Steel Technology Co Ltd Class A
4,77 %0,02 CNY
FastPartner AB Class A
2,67 %0,41 SEK
Finbar Group Ltd
3,47 %0,01 AUD
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,07 $
Pigeon Corp
3,60 %2 JPY
Rada Electronics Industries Ltd
0,00 %0,30 $
Richelieu Hardware Ltd
1,74 %0,02 CAD
Tourism Holdings Ltd
2,88 %0,06 NZD
Western Asset Intermediate Municipal Fund
6,55 %0,04 $
Aberdeen Municipal Income
5,36 %0,04 $
Adentra Inc
2,42 %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
2,50 %0,17 $
CJ Corp
2,17 %2.070 KRW
Eaton Vance Municipal Bond Fund
6,27 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,36 %0,06 $
Lalin Property PCL shs Foreign registered
13,77 %0,17 ฿
Maven Income & Growth VCT 3
7,56 %0,02 GBP
New America High Income Fund
0,00 %0,02 $
Nufarm Ltd
0,00 %0,10 AUD
State Street SPDR S&P MIDCAP 400 ETF Trust
0,98 %0,38 $
Western Asset Inv Grade Income Fund Inc
5,27 %0,07 $
Bangkok Dusit Medical Services PCL
5,13 %0,05 ฿
Black Peony (Group) Co Ltd Class A
0,34 %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
CJ Corp Pfd Shs Non-Voting
4,13 %2.139 KRW
Comvita Ltd
0,00 %0,04 NZD
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dongwon Development Co Ltd
3,93 %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
4,54 %0,57 ฿
Frasers Property (Thailand) PCL shs Foreign registered
4,54 %0,54 ฿
Gamuda Bhd
2,27 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
2,78 %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
0,44 %0,02 CNY
Interlink Communication PCL
6,30 %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
6,25 %0,03 HKD
Lalin Property PCL
6,82 %0,17 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
6,82 %0,17 ฿
MBK PCL
5,15 %0,18 ฿
Media 6 SA
0,00 %0,17 €
MHM Automation Ltd
0,00 %0,40 NZD
Mitsui High-tec Inc
2,01 %1 JPY
Mosaic Brands Ltd
0,00 %0,08 AUD
Pathfinder Bancorp Inc
2,46 %0,10 $
Phone Web SA
6,98 %0,25 €
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
5,00 %0,02 ฿
RPCG PCL
2,78 %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 $
Seoul Broadcasting System Co Ltd
2,75 %1.071 KRW
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,61 %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
5,30 %0,08 ฿
SKF India Ltd
2,55 %3,50 INR
Subaru Enterprise Co Ltd
2,15 %5 JPY
Thai Central Chemical PCL
0,00 %0,50 ฿
Tokyo Rakutenchi Co Ltd
0,00 %23.185.718 JPY
Unimit Engineering PCL
8,11 %0,18 ฿
United Breweries Co Inc
2,94 %58 CLP
Unity Bancorp Inc
1,09 %0,04 $
Wisr Ltd
0,00 %0,01 AUD
Yunnan Aluminium Co Ltd Class A
2,93 %0,06 CNY
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,80 %0,03 CNY
Zhuzhou Smelter Group Co Ltd Class A
0,00 %0,10 CNY

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