Calendario de dividendos de 28 de febrero de 2006

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Todos los 158 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,32 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,17 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
5,81 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
4,19 %0,71 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,59 %0,15 $
Brookfield Corp
Brookfield Corp
0,69 %0,02 $
Faes Farma SA
Faes Farma SA
2,93 %0,01 €
The Wendy's Co
The Wendy's Co
7,34 %0,17 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5,50 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,32 %0,11 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,98 %0,05 $
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 $
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
15,28 %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
PotlatchDeltic Corp
PotlatchDeltic Corp
4,48 %0,65 $
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
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,43 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,50 %0,18 $
Transurban Group
Transurban Group
4,91 %0,23 AUD
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 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6,75 %0,02 SGD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,38 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,11 %0,17 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,09 %0,02 SGD
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 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
10,19 %0,04 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,16 %0,02 GBP
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1,26 %0,02 ฿
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,10 $
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
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,07 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,04 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,43 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24,61 %0,10 CAD
Lindsay Corp
Lindsay Corp
1,36 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,47 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,17 %0,13 $
Lazard Inc
Lazard Inc
4,60 %0,09 $
Stockland Corp Ltd
Stockland Corp Ltd
6,08 %0,19 AUD
Dexus
Dexus
6,50 %0,31 AUD
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
8,22 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,10 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,44 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,14 $
Maximus Inc
Maximus Inc
2,33 %0,03 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8,12 %0,01 $
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
Idacorp Inc
Idacorp Inc
2,43 %0,30 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
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 %0,07 CAD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,32 %0,33 $
Singapore Post Ltd
Singapore Post Ltd
1,55 %0,01 SGD
Landstar System Inc
Landstar System Inc
1,50 %0,03 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CAD
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 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,69 %5,50 DKK
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,44 %0,02 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,00 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,10 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,16 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,61 %0,12 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,22 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,83 %0,03 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,64 %0,01 SGD
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,57 %0,15 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,00 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 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
Rogers Sugar Inc
Rogers Sugar Inc
5,12 %0,03 CAD
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 %0,14 CAD
Airports Of Thailand PLC
Airports Of Thailand PLC
1,26 %0,02 ฿
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,41 %0,17 HKD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,13 $
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 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,52 CAD
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,43 %0,78 ILS
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,07 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,03 $
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 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,09 $
Aarti Industries Ltd
Aarti Industries Ltd
0,20 %0,09 INR
Carindale Property Trust
Carindale Property Trust
5,44 %0,11 AUD
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 $
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 $
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1,97 %1,50 €
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,03 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
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
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,33 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
BOK Financial Corp
1,83 %0,10 $
Charter Hall Group
Charter Hall Group
2,34 %0,14 AUD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,43 %0,06 $
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 $
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,79 %0,88 ฿
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
Acesian Partners Ltd
Acesian Partners Ltd
0,00 %0,00 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,19 %0,32 $
Bank of America Corp DR
Bank of America Corp DR
5,98 %0,36 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
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 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Immo Genk Zuid
Immo Genk Zuid
0,00 %23,15 €
Kobay Technology Bhd
Kobay Technology Bhd
0,00 %0,01 MYR
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4,55 %0,02 SGD
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,26 %0,08 $
Pico (Thailand) PCL
Pico (Thailand) PCL
1,16 %0,07 ฿
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 %0,06 $
Scicom MSC Bhd
Scicom MSC Bhd
6,63 %0,02 MYR
Scientex Bhd
Scientex Bhd
3,23 %0,01 MYR
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,14 $
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HKD
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,80 %1,21 ฿
Tiemco Ltd
Tiemco Ltd
0,76 %5 JPY

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